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 1074 securities.
Note: The data shown here is as of date Juli 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.534.851,85 | 182.0 | 10005.0 | 13.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.726.173,78 | 90.0 | 10393.0 | 137.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.826.697,88 | 68.0 | 10222.0 | 164.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.579.279,99 | 62.0 | 10311.0 | 173.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.383.268,52 | 58.0 | 9681.0 | 270.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.201.061,59 | 53.0 | 9953.0 | 279.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.197.266,88 | 53.0 | 9908.0 | 93.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.131.407,64 | 51.0 | 9632.0 | 218.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.086.181,08 | 50.0 | 9801.0 | 194.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.064.893,68 | 50.0 | 9754.0 | 328.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.020.728,80 | 49.0 | 9845.0 | 263.0 | 01.Apr.2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.882.095,76 | 45.0 | 9912.0 | 210.0 | 15.März2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.880.035,65 | 45.0 | 9721.0 | 307.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.876.845,63 | 45.0 | 9852.0 | 239.0 | 01.März2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.858.320,59 | 45.0 | 10307.0 | 13.0 | 01.Okt.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.783.230,20 | 43.0 | 10334.0 | 85.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.779.403,89 | 43.0 | 9636.0 | 246.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.757.244,56 | 42.0 | 10291.0 | 203.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.738.667,73 | 42.0 | 10319.0 | 246.0 | 15.Juni2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.736.573,26 | 42.0 | 10077.0 | 117.0 | 15.Juni2030 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.710.262,14 | 41.0 | 9786.0 | 207.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.672.041,21 | 40.0 | 9961.0 | 82.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.670.719,40 | 40.0 | 10057.0 | 237.0 | 15.Feb.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.640.156,54 | 40.0 | 9815.0 | 236.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.610.595,11 | 39.0 | 10131.0 | 193.0 | 15.Jan.2034 | 975.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.596.233,60 | 39.0 | 9537.0 | 114.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.585.572,24 | 38.0 | 9652.0 | 283.0 | 15.Sept.2034 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.583.952,55 | 38.0 | 9877.0 | 72.0 | 01.März2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.583.316,47 | 38.0 | 9101.0 | 280.0 | 01.Feb.2032 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.582.770,30 | 38.0 | 9279.0 | 259.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.571.346,65 | 38.0 | 9666.0 | 162.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.565.455,50 | 38.0 | 9974.0 | 137.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.525.356,69 | 37.0 | 10179.0 | 270.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.507.338,47 | 36.0 | 10037.0 | 105.0 | 15.Feb.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.491.631,35 | 36.0 | 10213.0 | 181.0 | 15.Juni2032 | 863.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.491.102,86 | 36.0 | 9914.0 | 230.0 | 15.Dez.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.485.094,50 | 36.0 | 10548.0 | 93.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.477.109,09 | 36.0 | 9367.0 | 244.0 | 01.Feb.2031 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.448.931,30 | 35.0 | 9780.0 | 105.0 | 01.Juli2031 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.445.833,20 | 35.0 | 9516.0 | 181.0 | 15.Feb.2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.443.447,49 | 35.0 | 10119.0 | 123.0 | 01.März2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.443.293,57 | 35.0 | 9728.0 | 289.0 | 01.Mai2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.442.971,81 | 35.0 | 9736.0 | 389.0 | 15.Nov.2033 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.440.326,14 | 35.0 | 9701.0 | 121.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.412.841,17 | 34.0 | 9639.0 | 158.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.403.067,90 | 34.0 | 9799.0 | 251.0 | 01.Mai2032 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.385.559,98 | 33.0 | 9563.0 | 185.0 | 15.Jan.2031 | 588.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.381.787,81 | 33.0 | 10009.0 | 73.0 | 15.Okt.2027 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.380.546,09 | 33.0 | 10180.0 | 136.0 | 15.Juni2029 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.380.074,68 | 33.0 | 9704.0 | 148.0 | 04.Dez.2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.375.950,71 | 33.0 | 9822.0 | 280.0 | 01.März2034 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.358.987,56 | 33.0 | 10260.0 | 145.0 | 04.Apr.2079 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.358.941,89 | 33.0 | 9997.0 | 287.0 | 31.Mai2033 | 638.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.320.344,71 | 32.0 | 9821.0 | 189.0 | 15.Mai2031 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.319.734,52 | 32.0 | 10314.0 | 7.0 | 01.Mai2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.304.865,58 | 31.0 | 10152.0 | 99.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.294.760,96 | 31.0 | 9643.0 | 222.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.290.547,08 | 31.0 | 9850.0 | 351.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.285.515,17 | 31.0 | 9994.0 | 41.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.280.595,15 | 31.0 | 9345.0 | 158.0 | 01.März2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.257.702,48 | 30.0 | 10127.0 | 257.0 | 30.Juni2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.252.044,91 | 30.0 | 9956.0 | 59.0 | 01.Okt.2027 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.245.381,68 | 30.0 | 10226.0 | 211.0 | 15.Okt.2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.245.157,06 | 30.0 | 9251.0 | 164.0 | 15.Mai2030 | 525.0 |
| PTC | PTC INC 144A | IT | 1.239.959,16 | 30.0 | 9775.0 | 105.0 | 15.Feb.2028 | 400.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.236.711,24 | 30.0 | 9852.0 | 135.0 | 01.Sept.2028 | 388.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.234.614,79 | 30.0 | 10199.0 | 207.0 | 01.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.231.445,28 | 30.0 | 10398.0 | 274.0 | 15.Jan.2036 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.228.491,18 | 30.0 | 9568.0 | 196.0 | 15.Feb.2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.221.968,72 | 29.0 | 10215.0 | 75.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.220.264,39 | 29.0 | 8853.0 | 197.0 | 01.Feb.2031 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.215.507,67 | 29.0 | 10373.0 | 114.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.200.850,82 | 29.0 | 10116.0 | 304.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.195.571,04 | 29.0 | 9697.0 | 191.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.188.869,77 | 29.0 | 10173.0 | 135.0 | 15.Juni2029 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.188.711,55 | 29.0 | 10026.0 | 238.0 | 15.Apr.2034 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.186.935,42 | 29.0 | 10226.0 | 176.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.181.740,01 | 29.0 | 10144.0 | 359.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.179.437,01 | 28.0 | 10203.0 | 154.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.175.463,67 | 28.0 | 10173.0 | 215.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.157.890,85 | 28.0 | 9130.0 | 178.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.154.803,68 | 28.0 | 10310.0 | 142.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.153.822,02 | 28.0 | 9889.0 | 87.0 | 01.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.141.147,08 | 28.0 | 9885.0 | 124.0 | 15.Aug.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.139.891,03 | 28.0 | 9852.0 | 121.0 | 30.Apr.2028 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.126.796,25 | 27.0 | 9737.0 | 295.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.123.671,73 | 27.0 | 9765.0 | 246.0 | 01.März2032 | 588.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.117.793,07 | 27.0 | 10246.0 | 77.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.111.199,58 | 27.0 | 10168.0 | 226.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.108.125,56 | 27.0 | 9728.0 | 138.0 | 15.Juli2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.107.945,89 | 27.0 | 8625.0 | 243.0 | 01.Mai2032 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.103.714,25 | 27.0 | 10440.0 | 107.0 | 01.Juni2028 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.101.469,86 | 27.0 | 9499.0 | 133.0 | 01.Okt.2028 | 338.0 |
| ESTC | ELASTIC NV 144A | IT | 1.097.767,68 | 26.0 | 9529.0 | 175.0 | 15.Juli2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.088.416,46 | 26.0 | 10418.0 | 247.0 | 01.Aug.2033 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.088.211,74 | 26.0 | 10109.0 | 52.0 | 15.März2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.087.690,18 | 26.0 | 9866.0 | 91.0 | 15.Feb.2029 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.085.222,00 | 26.0 | 9901.0 | 388.0 | 01.Juni2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.082.558,68 | 26.0 | 10078.0 | 50.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.065.794,14 | 26.0 | 9700.0 | 198.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.953,74 | 26.0 | 10314.0 | 181.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.053.078,69 | 25.0 | 10326.0 | 121.0 | 15.Juni2054 | 788.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.046.703,75 | 25.0 | 10008.0 | 22.0 | 01.Okt.2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.046.459,80 | 25.0 | 10061.0 | 221.0 | 01.Mai2033 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.046.289,38 | 25.0 | 9963.0 | 193.0 | 15.Juni2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.046.069,21 | 25.0 | 9901.0 | 84.0 | 21.Juli2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.039.345,49 | 25.0 | 10162.0 | 139.0 | 01.Okt.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.035.534,98 | 25.0 | 9357.0 | 301.0 | 15.Feb.2031 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.028.496,64 | 25.0 | 10305.0 | 169.0 | 15.Feb.2033 | 813.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.026.891,31 | 25.0 | 9738.0 | 279.0 | 15.Sept.2033 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.018.777,01 | 25.0 | 9766.0 | 175.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.016.941,48 | 25.0 | 10212.0 | 151.0 | 17.Apr.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.004.542,41 | 24.0 | 9905.0 | 98.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.003.898,44 | 24.0 | 9640.0 | 112.0 | 15.Apr.2029 | 688.0 |
| ASGN | EVERFORTH INC 144A | IT | 996.374,77 | 24.0 | 9576.0 | 85.0 | 15.Mai2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 992.014,94 | 24.0 | 10108.0 | 347.0 | 01.Nov.2035 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 986.890,74 | 24.0 | 9905.0 | 242.0 | 15.März2031 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 983.467,59 | 24.0 | 9503.0 | 250.0 | 15.Sept.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 968.328,75 | 23.0 | 9730.0 | 237.0 | 15.März2034 | 788.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 968.119,96 | 23.0 | 9904.0 | 248.0 | 30.Apr.2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 965.242,63 | 23.0 | 8414.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 964.489,13 | 23.0 | 9740.0 | 109.0 | 01.März2029 | 538.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 959.525,55 | 23.0 | 10472.0 | 9.0 | 01.Sept.2031 | 888.0 |
| GFF | GRIFFON CORPORATION | Industrie | 957.289,19 | 23.0 | 9999.0 | 41.0 | 01.März2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 953.742,86 | 23.0 | 9897.0 | 295.0 | 15.Mai2035 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 935.777,36 | 23.0 | 8435.0 | 5.0 | 15.Juli2033 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 933.862,78 | 23.0 | 8965.0 | 203.0 | 01.Mai2031 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 931.853,32 | 22.0 | 9648.0 | 135.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 931.485,76 | 22.0 | 9517.0 | 153.0 | 15.Okt.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 924.853,18 | 22.0 | 10304.0 | 143.0 | 01.Apr.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 924.120,78 | 22.0 | 9818.0 | 338.0 | 15.März2034 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 922.469,66 | 22.0 | 9424.0 | 219.0 | 01.Juni2031 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 917.627,10 | 22.0 | 10142.0 | 161.0 | 01.Mai2031 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 908.892,57 | 22.0 | 9859.0 | 74.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 898.751,46 | 22.0 | 9870.0 | 355.0 | 15.Jan.2035 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 895.805,17 | 22.0 | 9832.0 | 361.0 | 15.Nov.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 895.716,81 | 22.0 | 10156.0 | 297.0 | 31.Jan.2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 895.230,87 | 22.0 | 9844.0 | 102.0 | 01.Apr.2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 893.129,72 | 22.0 | 9228.0 | 289.0 | 15.Feb.2031 | 375.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 887.659,69 | 21.0 | 9732.0 | 140.0 | 15.Aug.2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 883.265,80 | 21.0 | 10114.0 | 183.0 | 15.Jan.2032 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 882.282,10 | 21.0 | 10018.0 | 230.0 | 01.Juni2031 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 881.942,59 | 21.0 | 10024.0 | 251.0 | 15.März2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 881.451,60 | 21.0 | 9408.0 | 204.0 | 01.Okt.2029 | 363.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 876.117,20 | 21.0 | 10009.0 | 235.0 | 01.Feb.2033 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 874.941,10 | 21.0 | 9952.0 | 77.0 | 15.Okt.2027 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 871.950,29 | 21.0 | 9832.0 | 438.0 | 15.Dez.2035 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 868.988,97 | 21.0 | 9066.0 | 292.0 | 01.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 869.006,18 | 21.0 | 10070.0 | 203.0 | 01.Mai2032 | 663.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 868.312,13 | 21.0 | 10026.0 | 168.0 | 15.Apr.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 867.824,79 | 21.0 | 5727.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 867.390,22 | 21.0 | 8318.0 | 0.0 | 01.Feb.2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 863.418,56 | 21.0 | 10547.0 | 27.0 | 15.Juli2029 | 1050.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 862.458,50 | 21.0 | 9730.0 | 324.0 | 01.März2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 858.682,24 | 21.0 | 9315.0 | 303.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 858.361,98 | 21.0 | 9988.0 | 243.0 | 15.Juli2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 857.308,95 | 21.0 | 9975.0 | 246.0 | 01.Juni2031 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 853.498,66 | 21.0 | 9892.0 | 103.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 851.757,70 | 21.0 | 9613.0 | 300.0 | 01.Apr.2031 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 847.709,82 | 20.0 | 9983.0 | 142.0 | 15.Feb.2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 846.132,57 | 20.0 | 10495.0 | 242.0 | 15.März2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 842.857,81 | 20.0 | 9514.0 | 78.0 | 01.Juli2029 | 763.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 837.824,28 | 20.0 | 9964.0 | 236.0 | 15.Juni2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 837.599,77 | 20.0 | 9877.0 | 45.0 | 01.Dez.2028 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 835.822,54 | 20.0 | 9856.0 | 203.0 | 15.Jan.2033 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 834.953,80 | 20.0 | 8660.0 | 0.0 | 15.Jan.2034 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 833.558,15 | 20.0 | 8653.0 | 231.0 | 01.Okt.2031 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 827.614,78 | 20.0 | 8780.0 | 236.0 | 15.Okt.2032 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 823.977,41 | 20.0 | 10089.0 | 238.0 | 01.Juni2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 820.745,09 | 20.0 | 9446.0 | 149.0 | 15.Nov.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 818.775,88 | 20.0 | 9847.0 | 120.0 | 01.Juni2028 | 463.0 |
| ATI | ATI INC | Industrie | 814.210,55 | 20.0 | 10323.0 | 121.0 | 15.Aug.2030 | 725.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 813.946,11 | 20.0 | 10803.0 | 69.0 | 01.Juni2030 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 812.710,31 | 20.0 | 9596.0 | 117.0 | 15.März2029 | 550.0 |
| ATI | ATI INC | Industrie | 811.853,87 | 20.0 | 10062.0 | 366.0 | 15.Juni2033 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 809.281,20 | 20.0 | 9996.0 | 42.0 | 30.Sept.2027 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 807.561,22 | 19.0 | 9700.0 | 189.0 | 01.März2030 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 805.610,24 | 19.0 | 9885.0 | 360.0 | 31.Juli2034 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 803.912,64 | 19.0 | 10385.0 | 92.0 | 01.Apr.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 803.827,63 | 19.0 | 9952.0 | 100.0 | 15.Nov.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 803.259,95 | 19.0 | 10384.0 | 132.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 788.417,03 | 19.0 | 9771.0 | 210.0 | 15.Juli2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 788.417,20 | 19.0 | 9352.0 | 220.0 | 01.Juli2030 | 413.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 786.739,81 | 19.0 | 9831.0 | 292.0 | 15.Jan.2034 | 625.0 |
| TWLO | TWILIO INC | IT | 783.786,92 | 19.0 | 9600.0 | 188.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 779.829,61 | 19.0 | 9815.0 | 137.0 | 01.Nov.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 768.890,55 | 19.0 | 10002.0 | 138.0 | 15.März2030 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 766.402,94 | 18.0 | 9969.0 | 76.0 | 01.Feb.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 765.703,23 | 18.0 | 6528.0 | 0.0 | 15.Juli2029 | 1263.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 764.697,08 | 18.0 | 9493.0 | 264.0 | 15.Juli2030 | 400.0 |
| TWLO | TWILIO INC | IT | 763.639,13 | 18.0 | 9340.0 | 309.0 | 15.März2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 762.713,67 | 18.0 | 9028.0 | 273.0 | 01.Sept.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 762.665,64 | 18.0 | 10246.0 | 157.0 | 15.Dez.2030 | 688.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 760.212,41 | 18.0 | 10272.0 | 230.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 758.335,01 | 18.0 | 9955.0 | 172.0 | 15.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 753.083,40 | 18.0 | 10040.0 | 290.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 752.389,56 | 18.0 | 9580.0 | 227.0 | 01.Feb.2033 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 748.679,66 | 18.0 | 9803.0 | 154.0 | 15.Mai2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 745.128,74 | 18.0 | 10153.0 | 210.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 741.157,08 | 18.0 | 9857.0 | 236.0 | 15.Jan.2031 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 737.820,93 | 18.0 | 9889.0 | 99.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 737.068,99 | 18.0 | 8923.0 | 286.0 | 01.Okt.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 735.891,07 | 18.0 | 9994.0 | 296.0 | 15.Jan.2033 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 734.906,47 | 18.0 | 9846.0 | 101.0 | 15.Feb.2028 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 730.880,34 | 18.0 | 9866.0 | 235.0 | 01.Nov.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 730.475,75 | 18.0 | 10103.0 | 182.0 | 15.Juli2032 | 963.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 727.788,83 | 18.0 | 9501.0 | 145.0 | 15.Apr.2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 722.741,99 | 17.0 | 9873.0 | 102.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 718.224,42 | 17.0 | 10162.0 | 74.0 | 15.Feb.2029 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 716.480,98 | 17.0 | 8506.0 | 282.0 | 01.Juni2033 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 715.684,65 | 17.0 | 9778.0 | 0.0 | 15.März2034 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 708.806,28 | 17.0 | 9476.0 | 263.0 | 15.Feb.2031 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 707.655,28 | 17.0 | 9357.0 | 225.0 | 01.Aug.2030 | 413.0 |
| GEN | GEN DIGITAL INC 144A | IT | 706.596,18 | 17.0 | 10016.0 | 16.0 | 30.Sept.2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 701.845,69 | 17.0 | 8180.0 | 307.0 | 15.Jan.2034 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 699.514,05 | 17.0 | 10029.0 | 188.0 | 15.Aug.2029 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 696.928,20 | 17.0 | 10362.0 | 29.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 696.364,59 | 17.0 | 10140.0 | 217.0 | 15.Okt.2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 695.797,04 | 17.0 | 9966.0 | 141.0 | 01.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 694.864,42 | 17.0 | 7399.0 | 0.0 | 15.Nov.2031 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 694.438,99 | 17.0 | 9158.0 | 244.0 | 04.Juni2081 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 692.188,33 | 17.0 | 10055.0 | 101.0 | 15.März2028 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 689.784,99 | 17.0 | 11186.0 | 535.0 | 04.Juni2038 | 772.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 688.783,75 | 17.0 | 9815.0 | 269.0 | 15.Apr.2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 686.244,78 | 17.0 | 9795.0 | 370.0 | 15.März2034 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 685.506,96 | 17.0 | 9309.0 | 129.0 | 01.Juni2029 | 488.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 684.312,46 | 17.0 | 10260.0 | 294.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 682.005,92 | 16.0 | 10173.0 | 303.0 | 15.Juni2033 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 681.520,82 | 16.0 | 5680.0 | 0.0 | 01.Feb.2029 | 650.0 |
| ATI | ATI INC | Industrie | 680.604,04 | 16.0 | 9765.0 | 289.0 | 01.Okt.2031 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 677.494,26 | 16.0 | 10085.0 | 53.0 | 15.März2029 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 675.917,30 | 16.0 | 10038.0 | 354.0 | 15.Nov.2033 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 675.273,66 | 16.0 | 10144.0 | 157.0 | 15.Dez.2054 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 672.974,60 | 16.0 | 9052.0 | 359.0 | 15.Feb.2032 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 672.987,74 | 16.0 | 9140.0 | 361.0 | 15.Jan.2032 | 375.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 667.213,66 | 16.0 | 10004.0 | 186.0 | 15.Jan.2031 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 666.009,06 | 16.0 | 8920.0 | 89.0 | 15.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 664.309,60 | 16.0 | 9939.0 | 107.0 | 01.Sept.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 663.120,07 | 16.0 | 10075.0 | 82.0 | 15.Apr.2030 | 700.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 662.632,32 | 16.0 | 9941.0 | 104.0 | 15.Juli2028 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 660.884,33 | 16.0 | 9882.0 | 367.0 | 01.Juli2036 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 659.405,35 | 16.0 | 6869.0 | 485.0 | 17.Juli2045 | 555.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 658.377,48 | 16.0 | 9694.0 | 114.0 | 15.März2028 | 350.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 649.620,36 | 16.0 | 9792.0 | 136.0 | 15.Aug.2028 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 648.945,44 | 16.0 | 9885.0 | 219.0 | 15.Aug.2033 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 647.113,44 | 16.0 | 10104.0 | 215.0 | 15.März2032 | 663.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 642.668,08 | 16.0 | 10030.0 | 174.0 | 01.Apr.2031 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 642.204,50 | 15.0 | 10228.0 | 137.0 | 28.Aug.2028 | 640.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 639.680,12 | 15.0 | 9928.0 | 319.0 | 15.Feb.2037 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 637.540,60 | 15.0 | 9560.0 | 144.0 | 15.Jan.2030 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 637.100,26 | 15.0 | 9825.0 | 282.0 | 01.Okt.2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 636.197,99 | 15.0 | 9283.0 | 0.0 | 01.Mai2029 | 913.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 632.736,46 | 15.0 | 9905.0 | 115.0 | 15.Juni2028 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 629.634,81 | 15.0 | 10792.0 | 492.0 | 18.Juli2036 | 720.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 628.154,59 | 15.0 | 9038.0 | 61.0 | 15.Mai2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 628.066,21 | 15.0 | 9985.0 | 60.0 | 15.Dez.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 626.364,33 | 15.0 | 9298.0 | 277.0 | 31.März2034 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 626.225,10 | 15.0 | 10237.0 | 236.0 | 15.Juli2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 626.112,22 | 15.0 | 9724.0 | 121.0 | 01.Juni2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 624.496,85 | 15.0 | 10103.0 | 203.0 | 15.Mai2030 | 638.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 623.871,05 | 15.0 | 10227.0 | 181.0 | 15.Jan.2032 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 622.126,38 | 15.0 | 10022.0 | 208.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 619.164,35 | 15.0 | 9913.0 | 142.0 | 15.Okt.2028 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 618.718,38 | 15.0 | 9610.0 | 180.0 | 15.Apr.2029 | 400.0 |
| ASH | ASHLAND INC 144A | Materialien | 614.779,06 | 15.0 | 9104.0 | 360.0 | 01.Sept.2031 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 612.261,61 | 15.0 | 9175.0 | 275.0 | 15.Feb.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 611.986,16 | 15.0 | 9639.0 | 216.0 | 01.Dez.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 610.566,51 | 15.0 | 9698.0 | 403.0 | 01.März2034 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 609.878,60 | 15.0 | 10007.0 | 160.0 | 01.Sept.2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 608.110,36 | 15.0 | 9861.0 | 94.0 | 15.Jan.2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 604.075,65 | 15.0 | 9134.0 | 70.0 | 01.Okt.2030 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 601.624,70 | 15.0 | 9760.0 | 179.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 599.160,58 | 14.0 | 10063.0 | 161.0 | 15.Sept.2029 | 613.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 597.871,58 | 14.0 | 10188.0 | 194.0 | 01.Juni2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 596.273,26 | 14.0 | 10147.0 | 125.0 | 15.März2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 594.853,44 | 14.0 | 9330.0 | 209.0 | 01.Feb.2030 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 592.597,14 | 14.0 | 8990.0 | 463.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 591.545,94 | 14.0 | 10317.0 | 422.0 | 15.Nov.2033 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 589.949,42 | 14.0 | 9812.0 | 159.0 | 15.Jan.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 588.160,44 | 14.0 | 9970.0 | 110.0 | 15.Feb.2029 | 563.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 582.149,15 | 14.0 | 9598.0 | 225.0 | 01.Dez.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 579.507,21 | 14.0 | 9994.0 | 112.0 | 01.Feb.2028 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 579.062,82 | 14.0 | 9776.0 | 164.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 578.486,75 | 14.0 | 9251.0 | 282.0 | 15.Aug.2030 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 575.844,93 | 14.0 | 9523.0 | 293.0 | 01.Feb.2036 | 738.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 571.612,88 | 14.0 | 10558.0 | 97.0 | 15.März2031 | 1150.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 570.947,47 | 14.0 | 9965.0 | 83.0 | 15.Apr.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 569.559,81 | 14.0 | 8909.0 | 195.0 | 15.Feb.2031 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 569.105,79 | 14.0 | 9986.0 | 51.0 | 01.Aug.2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Materialien | 562.148,20 | 14.0 | 8759.0 | 666.0 | 01.Dez.2044 | 565.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 562.103,97 | 14.0 | 5670.0 | 0.0 | 15.Nov.2031 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 561.530,20 | 14.0 | 9058.0 | 286.0 | 15.Aug.2030 | 288.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 560.366,18 | 14.0 | 9857.0 | 103.0 | 15.Jan.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 559.944,49 | 14.0 | 9414.0 | 313.0 | 01.Dez.2031 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 551.195,16 | 13.0 | 8768.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 547.934,49 | 13.0 | 9414.0 | 154.0 | 15.März2029 | 350.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 534.851,09 | 13.0 | 10132.0 | 62.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Industrie | 530.312,26 | 13.0 | 9843.0 | 171.0 | 01.Okt.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 528.212,62 | 13.0 | 9653.0 | 247.0 | 15.Feb.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 518.261,16 | 13.0 | 10146.0 | 146.0 | 25.Juli2030 | 938.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 518.055,11 | 12.0 | 9767.0 | 109.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 510.809,83 | 12.0 | 9667.0 | 218.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 509.681,26 | 12.0 | 10353.0 | 132.0 | 15.Feb.2031 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 508.972,20 | 12.0 | 9823.0 | 293.0 | 01.Sept.2033 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 508.255,25 | 12.0 | 8261.0 | 260.0 | 01.Aug.2033 | 563.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 497.334,73 | 12.0 | 9988.0 | 158.0 | 15.Okt.2031 | 938.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 496.464,09 | 12.0 | 7672.0 | 0.0 | 01.Mai2030 | 1088.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 495.121,71 | 12.0 | 9622.0 | 315.0 | 15.Dez.2035 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 491.189,40 | 12.0 | 9513.0 | 225.0 | 31.März2032 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 490.838,97 | 12.0 | 9478.0 | 168.0 | 01.März2029 | 350.0 |
| ASH | ASHLAND INC | Materialien | 489.693,53 | 12.0 | 10164.0 | 627.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 488.166,84 | 12.0 | 9379.0 | 314.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 485.228,88 | 12.0 | 10316.0 | 157.0 | 01.Dez.2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 483.508,36 | 12.0 | 9380.0 | 204.0 | 15.Juni2032 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 480.644,05 | 12.0 | 10131.0 | 40.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.969,30 | 12.0 | 9935.0 | 208.0 | 15.Apr.2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 478.797,44 | 12.0 | 10720.0 | 63.0 | 15.Apr.2030 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 477.165,39 | 12.0 | 9954.0 | 129.0 | 01.März2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 476.271,48 | 11.0 | 9920.0 | 149.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 473.699,34 | 11.0 | 10170.0 | 289.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 472.645,39 | 11.0 | 9966.0 | 79.0 | 15.März2028 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 470.729,65 | 11.0 | 10047.0 | 129.0 | 15.Juni2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 467.022,77 | 11.0 | 9606.0 | 131.0 | 15.Juli2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 466.877,21 | 11.0 | 9994.0 | 317.0 | 15.März2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 466.406,37 | 11.0 | 9951.0 | 83.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 465.013,65 | 11.0 | 9904.0 | 159.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 463.398,54 | 11.0 | 9781.0 | 78.0 | 15.März2028 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 462.896,05 | 11.0 | 9719.0 | 339.0 | 15.Okt.2033 | 588.0 |
| NPO | ENPRO INC 144A | Industrie | 461.163,62 | 11.0 | 10033.0 | 323.0 | 01.Juni2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 460.583,90 | 11.0 | 5792.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 459.826,79 | 11.0 | 10050.0 | 148.0 | 15.März2031 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 458.971,87 | 11.0 | 10114.0 | 470.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.365,11 | 11.0 | 9908.0 | 297.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 454.404,84 | 11.0 | 9913.0 | 360.0 | 15.Sept.2033 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 450.888,55 | 11.0 | 9970.0 | 49.0 | 15.Jan.2028 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 450.545,48 | 11.0 | 9588.0 | 193.0 | 01.Aug.2029 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 449.819,02 | 11.0 | 9767.0 | 162.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 448.348,42 | 11.0 | 9929.0 | 306.0 | 15.Okt.2032 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.899,29 | 11.0 | 5815.0 | 0.0 | 15.Mai2028 | 1125.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 445.741,81 | 11.0 | 7749.0 | 0.0 | 15.Okt.2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 445.761,40 | 11.0 | 9291.0 | 287.0 | 01.Apr.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 445.533,73 | 11.0 | 10208.0 | 214.0 | 15.März2032 | 663.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 438.409,28 | 11.0 | 10265.0 | 214.0 | 01.Aug.2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 438.223,40 | 11.0 | 9878.0 | 368.0 | 15.Juni2034 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 436.956,02 | 11.0 | 9498.0 | 315.0 | 15.Juli2032 | 500.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 435.567,20 | 11.0 | 10109.0 | 265.0 | 15.Mai2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 434.812,30 | 10.0 | 7481.0 | 499.0 | 04.Juni2081 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 434.420,41 | 10.0 | 8738.0 | 229.0 | 01.Feb.2032 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 433.563,77 | 10.0 | 9279.0 | 475.0 | 01.Apr.2046 | 750.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 433.261,34 | 10.0 | 9979.0 | 83.0 | 15.Okt.2028 | 650.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 432.531,94 | 10.0 | 10508.0 | 136.0 | 15.Jan.2031 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 432.102,39 | 10.0 | 9393.0 | 143.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 429.864,18 | 10.0 | 9790.0 | 393.0 | 31.März2034 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 429.734,72 | 10.0 | 9650.0 | 243.0 | 24.Sept.2033 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 424.693,30 | 10.0 | 9791.0 | 111.0 | 15.Jan.2028 | 375.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 421.623,92 | 10.0 | 10083.0 | 123.0 | 15.Juni2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 419.704,59 | 10.0 | 9347.0 | 314.0 | 15.Mai2031 | 400.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 419.401,04 | 10.0 | 9947.0 | 69.0 | 01.Nov.2028 | 638.0 |
| VYX | NCR VOYIX CORP 144A | IT | 418.638,14 | 10.0 | 9684.0 | 100.0 | 01.Okt.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 416.468,50 | 10.0 | 10230.0 | 43.0 | 30.Sept.2028 | 1100.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 416.161,93 | 10.0 | 10301.0 | 85.0 | 31.Jan.2030 | 888.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 414.442,23 | 10.0 | 9597.0 | 154.0 | 15.Apr.2030 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 414.034,03 | 10.0 | 8982.0 | 366.0 | 15.Sept.2031 | 313.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 412.973,57 | 10.0 | 9216.0 | 157.0 | 01.Dez.2029 | 388.0 |
| BALL | BALL CORPORATION | Materialien | 412.195,95 | 10.0 | 10128.0 | 145.0 | 15.Juni2029 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 411.182,52 | 10.0 | 9919.0 | 145.0 | 01.März2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 407.576,37 | 10.0 | 9839.0 | 284.0 | 15.Apr.2031 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 406.583,22 | 10.0 | 9532.0 | 173.0 | 01.Juli2029 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 404.892,68 | 10.0 | 9938.0 | 88.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 404.364,84 | 10.0 | 9948.0 | 261.0 | 01.März2033 | 695.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 404.063,58 | 10.0 | 9718.0 | 166.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 403.866,13 | 10.0 | 9737.0 | 401.0 | 15.Apr.2034 | 550.0 |
| TDG | TRANSDIGM INC | Industrie | 402.865,54 | 10.0 | 9825.0 | 161.0 | 01.Mai2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 401.102,40 | 10.0 | 9640.0 | 335.0 | 15.Jan.2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 400.208,71 | 10.0 | 9910.0 | 141.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 398.687,71 | 10.0 | 9871.0 | 193.0 | 15.Jan.2030 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 398.112,02 | 10.0 | 10006.0 | 114.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 398.061,79 | 10.0 | 9990.0 | 53.0 | 01.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 395.575,98 | 10.0 | 9543.0 | 164.0 | 15.Feb.2030 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 395.345,05 | 10.0 | 10186.0 | 140.0 | 15.Juni2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 394.344,26 | 10.0 | 10015.0 | 4.0 | 15.Apr.2028 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 392.698,94 | 9.0 | 8074.0 | 507.0 | 15.Jan.2042 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 392.364,08 | 9.0 | 9755.0 | 105.0 | 15.Feb.2028 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 391.258,98 | 9.0 | 9507.0 | 330.0 | 31.Jan.2032 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.709,52 | 9.0 | 5620.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 388.611,26 | 9.0 | 10436.0 | 131.0 | 01.Juli2030 | 800.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 386.892,01 | 9.0 | 10122.0 | 157.0 | 15.Sept.2029 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.645,33 | 9.0 | 10024.0 | 7.0 | 01.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 385.484,61 | 9.0 | 9820.0 | 87.0 | 15.Feb.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 384.514,62 | 9.0 | 9942.0 | 461.0 | 15.Sept.2033 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 384.044,81 | 9.0 | 9264.0 | 305.0 | 01.Feb.2032 | 438.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 382.382,93 | 9.0 | 10089.0 | 339.0 | 01.Apr.2036 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 381.591,90 | 9.0 | 9863.0 | 297.0 | 01.Apr.2032 | 538.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 381.526,05 | 9.0 | 9230.0 | 161.0 | 15.Feb.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 380.192,46 | 9.0 | 10136.0 | 145.0 | 15.Mai2029 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 379.179,75 | 9.0 | 10123.0 | 227.0 | 01.Juni2033 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 378.231,66 | 9.0 | 10241.0 | 402.0 | 15.Nov.2032 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 377.428,53 | 9.0 | 9773.0 | 277.0 | 15.Juli2033 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 376.758,93 | 9.0 | 9987.0 | 65.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 375.331,38 | 9.0 | 9806.0 | 130.0 | 01.Juni2028 | 425.0 |
| TROX | TRONOX INC 144A | Materialien | 374.671,55 | 9.0 | 6176.0 | 0.0 | 15.März2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 373.024,64 | 9.0 | 10360.0 | 111.0 | 15.März2030 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 372.749,48 | 9.0 | 9788.0 | 246.0 | 15.Jan.2030 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 372.691,25 | 9.0 | 9937.0 | 81.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 371.684,55 | 9.0 | 5607.0 | 0.0 | 15.Feb.2031 | 338.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 370.405,04 | 9.0 | 9665.0 | 102.0 | 15.Feb.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 370.372,53 | 9.0 | 9367.0 | 83.0 | 01.Juni2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 370.367,60 | 9.0 | 9764.0 | 228.0 | 15.März2033 | 650.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 369.356,89 | 9.0 | 10134.0 | 31.0 | 01.Feb.2028 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 368.753,93 | 9.0 | 9674.0 | 309.0 | 15.Juli2034 | 670.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 368.007,24 | 9.0 | 10190.0 | 47.0 | 15.Juli2028 | 725.0 |
| M | MACYS INC | Zyklische Konsumgüter | 366.018,95 | 9.0 | 9266.0 | 374.0 | 15.März2037 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 363.640,24 | 9.0 | 9846.0 | 234.0 | 15.Sept.2033 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 360.435,56 | 9.0 | 9349.0 | 191.0 | 15.Okt.2030 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 359.995,92 | 9.0 | 9550.0 | 277.0 | 15.Juni2031 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.943,63 | 9.0 | 10305.0 | 136.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 359.492,44 | 9.0 | 10075.0 | 143.0 | 01.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 358.346,08 | 9.0 | 9591.0 | 196.0 | 01.Mai2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 356.886,50 | 9.0 | 9479.0 | 140.0 | 01.Okt.2029 | 500.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 355.911,31 | 9.0 | 9478.0 | 136.0 | 15.Mai2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 353.170,94 | 9.0 | 9618.0 | 217.0 | 01.März2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 352.528,73 | 9.0 | 7146.0 | 531.0 | 15.Feb.2043 | 430.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 350.350,39 | 8.0 | 8823.0 | 234.0 | 01.Dez.2031 | 413.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 349.981,30 | 8.0 | 10005.0 | 23.0 | 15.Okt.2028 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 347.271,56 | 8.0 | 8481.0 | 0.0 | 15.Aug.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 345.873,26 | 8.0 | 7850.0 | 0.0 | 15.Feb.2029 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 343.955,67 | 8.0 | 9266.0 | 386.0 | 15.Sept.2039 | 760.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 342.733,97 | 8.0 | 9564.0 | 326.0 | 23.Nov.2081 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 338.872,03 | 8.0 | 10613.0 | 348.0 | 15.Nov.2031 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 337.626,29 | 8.0 | 7739.0 | 0.0 | 15.Jan.2030 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 335.653,41 | 8.0 | 8649.0 | 49.0 | 01.März2030 | 550.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 333.295,44 | 8.0 | 10438.0 | 337.0 | 15.Mai2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 332.077,29 | 8.0 | 9309.0 | 295.0 | 15.Feb.2031 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 330.558,61 | 8.0 | 8727.0 | 0.0 | 15.Aug.2030 | 988.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 330.327,33 | 8.0 | 9935.0 | 287.0 | 15.Jan.2032 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 328.512,58 | 8.0 | 9978.0 | 266.0 | 01.Aug.2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 328.314,18 | 8.0 | 10196.0 | 28.0 | 15.Sept.2028 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 327.953,02 | 8.0 | 9081.0 | 415.0 | 15.März2042 | 765.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 326.514,94 | 8.0 | 10333.0 | 130.0 | 15.Jan.2032 | 725.0 |
| CRWV | COREWEAVE INC 144A | IT | 318.597,74 | 8.0 | 9078.0 | 0.0 | 01.Okt.2031 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 316.638,69 | 8.0 | 10112.0 | 200.0 | 15.Sept.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 313.896,83 | 8.0 | 10172.0 | 49.0 | 15.Nov.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 310.776,09 | 7.0 | 2111.0 | 0.0 | 01.Dez.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.167,21 | 7.0 | 9790.0 | 284.0 | 15.Juli2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 307.656,41 | 7.0 | 9902.0 | 116.0 | 15.Juli2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 303.740,99 | 7.0 | 2152.0 | 0.0 | 15.Jan.2030 | 575.0 |
| FUL | HB FULLER CO | Materialien | 303.011,17 | 7.0 | 9777.0 | 152.0 | 15.Okt.2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 302.697,89 | 7.0 | 9792.0 | 194.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 302.129,36 | 7.0 | 9540.0 | 242.0 | 15.Feb.2030 | 400.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 299.654,77 | 7.0 | 9351.0 | 119.0 | 15.Apr.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 296.916,24 | 7.0 | 9619.0 | 203.0 | 31.März2031 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.788,52 | 7.0 | 9553.0 | 116.0 | 15.Jan.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 295.138,51 | 7.0 | 9233.0 | 321.0 | 15.März2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 294.374,34 | 7.0 | 9634.0 | 156.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 292.798,69 | 7.0 | 9143.0 | 205.0 | 01.März2031 | 438.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 288.472,81 | 7.0 | 6027.0 | 0.0 | 15.Apr.2029 | 863.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 288.152,13 | 7.0 | 6635.0 | 0.0 | 15.Juni2033 | 975.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 287.685,61 | 7.0 | 9635.0 | 185.0 | 15.Apr.2029 | 400.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 285.524,33 | 7.0 | 7034.0 | 0.0 | 23.Dez.2029 | 988.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 285.066,59 | 7.0 | 10166.0 | 168.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 282.985,21 | 7.0 | 9255.0 | 184.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 281.050,10 | 7.0 | 10251.0 | 150.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 276.591,28 | 7.0 | 9354.0 | 314.0 | 15.Juli2032 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 272.314,33 | 7.0 | 9916.0 | 318.0 | 15.Apr.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 272.130,58 | 7.0 | 10253.0 | 161.0 | 15.Okt.2030 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 271.858,09 | 7.0 | 9977.0 | 74.0 | 01.Juni2028 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 268.324,94 | 6.0 | 10100.0 | 100.0 | 15.Jan.2028 | 575.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 267.568,67 | 6.0 | 6032.0 | 0.0 | 23.Dez.2029 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 267.488,23 | 6.0 | 9650.0 | 123.0 | 15.Aug.2028 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 267.453,47 | 6.0 | 10136.0 | 178.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 265.935,56 | 6.0 | 9747.0 | 154.0 | 15.Mai2029 | 488.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 265.090,19 | 6.0 | 10452.0 | 77.0 | 20.Juli2030 | 863.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 264.955,02 | 6.0 | 10144.0 | 153.0 | 15.Aug.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 263.044,42 | 6.0 | 9972.0 | 64.0 | 15.Sept.2027 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 258.856,14 | 6.0 | 9895.0 | 118.0 | 15.Juni2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 258.372,99 | 6.0 | 10815.0 | 26.0 | 30.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 257.437,91 | 6.0 | 6775.0 | 0.0 | 30.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 256.026,79 | 6.0 | 9700.0 | 57.0 | 15.Okt.2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 254.510,69 | 6.0 | 10326.0 | 220.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 254.314,13 | 6.0 | 9278.0 | 306.0 | 15.Jan.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 246.338,04 | 6.0 | 8904.0 | 226.0 | 01.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 246.329,24 | 6.0 | 9697.0 | 229.0 | 15.März2033 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 245.837,25 | 6.0 | 2710.0 | 0.0 | 01.Dez.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 245.332,47 | 6.0 | 10006.0 | 39.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 245.178,93 | 6.0 | 9790.0 | 116.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 244.198,32 | 6.0 | 10389.0 | 147.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 243.142,24 | 6.0 | 10101.0 | 75.0 | 15.Jan.2028 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 242.843,20 | 6.0 | 8978.0 | 318.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 242.486,60 | 6.0 | 9175.0 | 203.0 | 15.Sept.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 241.808,98 | 6.0 | 9856.0 | 149.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 240.418,85 | 6.0 | 9930.0 | 178.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 239.371,73 | 6.0 | 9873.0 | 141.0 | 15.Jan.2029 | 488.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 237.922,03 | 6.0 | 8897.0 | 0.0 | 15.Aug.2028 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 236.727,92 | 6.0 | 9988.0 | 145.0 | 30.Sept.2030 | 913.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 236.681,91 | 6.0 | 9819.0 | 84.0 | 31.Aug.2027 | 338.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 236.389,54 | 6.0 | 9579.0 | 127.0 | 15.Juni2029 | 538.0 |
| BCO | BRINKS CO 144A | Industrie | 235.227,22 | 6.0 | 10186.0 | 226.0 | 15.Juni2032 | 675.0 |
| VYX | NCR VOYIX CORP 144A | IT | 234.774,95 | 6.0 | 9714.0 | 126.0 | 15.Apr.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 232.372,59 | 6.0 | 9889.0 | 229.0 | 01.Apr.2031 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.953,25 | 6.0 | 10057.0 | 154.0 | 15.Jan.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 231.214,63 | 6.0 | 10160.0 | 129.0 | 01.Feb.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 229.905,76 | 6.0 | 9561.0 | 228.0 | 15.Jan.2030 | 413.0 |
| CRWV | COREWEAVE INC 144A | IT | 228.908,83 | 6.0 | 9382.0 | 0.0 | 01.Juni2030 | 925.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 228.474,76 | 6.0 | 9355.0 | 339.0 | 15.März2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 228.052,00 | 6.0 | 10066.0 | 49.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 227.333,87 | 5.0 | 9771.0 | 171.0 | 15.Nov.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 225.663,17 | 5.0 | 7898.0 | 52.0 | 15.Juli2031 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 224.624,83 | 5.0 | 9994.0 | 285.0 | 01.Okt.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 224.552,12 | 5.0 | 10096.0 | 242.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 220.568,76 | 5.0 | 9444.0 | 158.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 217.466,12 | 5.0 | 9851.0 | 370.0 | 15.Juli2037 | 760.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 217.070,34 | 5.0 | 9417.0 | 61.0 | 15.Jan.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 211.935,77 | 5.0 | 10039.0 | 283.0 | 15.Juli2033 | 663.0 |
| AVNT | AVIENT CORP 144A | Materialien | 210.272,61 | 5.0 | 10157.0 | 87.0 | 01.Aug.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 207.913,37 | 5.0 | 9901.0 | 94.0 | 31.Jan.2028 | 500.0 |
| CRWV | COREWEAVE INC 144A | IT | 205.862,16 | 5.0 | 9046.0 | 0.0 | 01.Feb.2031 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 204.626,53 | 5.0 | 10501.0 | 117.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 204.481,79 | 5.0 | 9969.0 | 193.0 | 15.März2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 204.236,08 | 5.0 | 10149.0 | 143.0 | 01.Aug.2029 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 204.038,15 | 5.0 | 7053.0 | 0.0 | 01.Sept.2029 | 563.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 202.027,64 | 5.0 | 9721.0 | 388.0 | 01.Nov.2033 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 201.989,01 | 5.0 | 10099.0 | 345.0 | 31.Jan.2034 | 625.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 201.457,42 | 5.0 | 10194.0 | 143.0 | 15.Mai2030 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 199.649,63 | 5.0 | 6123.0 | 1191.0 | 01.Feb.2061 | 430.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 198.824,80 | 5.0 | 10629.0 | 106.0 | 15.Dez.2030 | 925.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 195.854,60 | 5.0 | 9716.0 | 226.0 | 01.Juni2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 193.711,63 | 5.0 | 8216.0 | 69.0 | 15.Aug.2030 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 193.072,44 | 5.0 | 8400.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 191.400,21 | 5.0 | 9158.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 190.903,01 | 5.0 | 10054.0 | 190.0 | 24.März2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 189.185,06 | 5.0 | 7652.0 | 0.0 | 15.Feb.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 185.516,94 | 4.0 | 6381.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 185.245,55 | 4.0 | 10208.0 | 152.0 | 01.März2031 | 925.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 185.179,59 | 4.0 | 9687.0 | 206.0 | 15.Dez.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 181.803,00 | 4.0 | 5907.0 | 0.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 181.486,20 | 4.0 | 9664.0 | 143.0 | 15.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 180.984,87 | 4.0 | 9049.0 | 0.0 | 30.Jan.2028 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 178.990,17 | 4.0 | 8115.0 | 0.0 | 28.Feb.2030 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 179.008,42 | 4.0 | 9684.0 | 188.0 | 15.Apr.2033 | 888.0 |
| RNG | RINGCENTRAL INC 144A | IT | 178.676,94 | 4.0 | 10437.0 | 48.0 | 15.Aug.2030 | 850.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 178.144,81 | 4.0 | 10147.0 | 89.0 | 15.Juli2030 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 175.678,76 | 4.0 | 6980.0 | 461.0 | 15.März2042 | 505.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 175.034,48 | 4.0 | 10252.0 | 178.0 | 01.Feb.2032 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 170.035,34 | 4.0 | 9684.0 | 129.0 | 01.Juli2028 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 169.489,21 | 4.0 | 9886.0 | 122.0 | 15.Juli2029 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 169.087,06 | 4.0 | 7544.0 | 190.0 | 31.Dez.2032 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.137,57 | 4.0 | 9860.0 | 40.0 | 15.Juni2027 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.128,11 | 4.0 | 9628.0 | 171.0 | 01.Apr.2029 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 160.116,38 | 4.0 | 9132.0 | 115.0 | 15.Jan.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 159.164,65 | 4.0 | 10097.0 | 128.0 | 01.Nov.2029 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 158.092,27 | 4.0 | 8872.0 | 246.0 | 15.März2032 | 428.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 157.936,45 | 4.0 | 10171.0 | 167.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Finanzwesen | 156.623,19 | 4.0 | 10105.0 | 183.0 | 31.Jan.2030 | 650.0 |
| FMC | FMC CORPORATION | Materialien | 154.428,87 | 4.0 | 7510.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 154.389,47 | 4.0 | 9813.0 | 150.0 | 15.Apr.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 154.305,68 | 4.0 | 9887.0 | 135.0 | 15.März2030 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 153.865,64 | 4.0 | 9479.0 | 0.0 | 15.Nov.2027 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 153.525,99 | 4.0 | 9953.0 | 77.0 | 20.Apr.2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 152.746,59 | 4.0 | 10449.0 | 101.0 | 15.Feb.2031 | 1000.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 152.518,42 | 4.0 | 10064.0 | 62.0 | 15.Sept.2027 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 152.477,46 | 4.0 | 10023.0 | 6.0 | 15.Mai2028 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 151.910,22 | 4.0 | 11004.0 | 176.0 | 01.Juni2031 | 900.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 150.934,75 | 4.0 | 7819.0 | 0.0 | 15.Feb.2031 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 150.800,47 | 4.0 | 10236.0 | 174.0 | 01.Juni2032 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 150.752,82 | 4.0 | 9499.0 | 253.0 | 15.Sept.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 150.271,50 | 4.0 | 10132.0 | 194.0 | 15.März2030 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 149.533,43 | 4.0 | 9816.0 | 191.0 | 15.März2029 | 405.0 |
| AVNT | AVIENT CORP 144A | Materialien | 148.437,05 | 4.0 | 10081.0 | 245.0 | 01.Nov.2031 | 625.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 148.171,36 | 4.0 | 9413.0 | 181.0 | 15.Sept.2029 | 388.0 |
| PCG | PG&E CORPORATION | Versorger | 148.129,16 | 4.0 | 9832.0 | 216.0 | 01.Juli2030 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.013,65 | 4.0 | 10541.0 | 30.0 | 15.Nov.2030 | 875.0 |
| SLM | SLM CORP | Finanzwesen | 146.618,00 | 4.0 | 9974.0 | 203.0 | 15.Mai2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 145.779,75 | 4.0 | 6810.0 | 0.0 | 15.März2031 | 350.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 144.792,39 | 3.0 | 9726.0 | 122.0 | 15.Aug.2029 | 563.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 144.700,41 | 3.0 | 9796.0 | 179.0 | 15.Mai2031 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 143.559,59 | 3.0 | 7855.0 | 0.0 | 30.Mai2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 143.171,85 | 3.0 | 10120.0 | 227.0 | 15.Jan.2034 | 763.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 142.670,81 | 3.0 | 5149.0 | 0.0 | 01.Aug.2028 | 875.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 142.636,11 | 3.0 | 9796.0 | 266.0 | 01.Juli2030 | 488.0 |
| PCG | PG&E CORPORATION | Versorger | 142.506,58 | 3.0 | 9871.0 | 203.0 | 15.Sept.2056 | 685.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 141.577,06 | 3.0 | 6193.0 | 0.0 | 15.Feb.2031 | 525.0 |
| ESAB | ESAB CORP 144A | Industrie | 141.216,77 | 3.0 | 9892.0 | 255.0 | 01.Apr.2031 | 563.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.242,29 | 3.0 | 9112.0 | 309.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.184,04 | 3.0 | 10298.0 | 292.0 | 15.Juni2033 | 675.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 140.105,93 | 3.0 | 10700.0 | 92.0 | 01.Juli2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 139.705,69 | 3.0 | 9933.0 | 94.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 139.721,21 | 3.0 | 9875.0 | 150.0 | 15.Mai2029 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 138.949,52 | 3.0 | 10320.0 | 232.0 | 01.Aug.2033 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 138.702,14 | 3.0 | 9885.0 | 152.0 | 15.Juli2029 | 513.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 137.732,00 | 3.0 | 9488.0 | 151.0 | 15.Juli2028 | 245.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 137.358,75 | 3.0 | 9645.0 | 152.0 | 01.Nov.2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 137.307,08 | 3.0 | 9491.0 | 224.0 | 15.Feb.2033 | 688.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 137.253,38 | 3.0 | 10284.0 | 179.0 | 10.März2055 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.041,64 | 3.0 | 2302.0 | 0.0 | 01.Apr.2028 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 136.896,65 | 3.0 | 9344.0 | 225.0 | 01.Mai2030 | 388.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 136.268,80 | 3.0 | 9713.0 | 178.0 | 15.Juli2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 136.176,97 | 3.0 | 10006.0 | 181.0 | 01.Aug.2032 | 938.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 136.123,95 | 3.0 | 9573.0 | 0.0 | 01.Juni2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 135.902,54 | 3.0 | 8005.0 | 0.0 | 01.Aug.2029 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 135.310,54 | 3.0 | 9198.0 | 845.0 | 01.Nov.2043 | 535.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 134.982,88 | 3.0 | 10215.0 | 245.0 | 30.Apr.2032 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 133.466,10 | 3.0 | 9458.0 | 286.0 | 01.Juni2031 | 450.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 131.765,89 | 3.0 | 8999.0 | 278.0 | 15.Okt.2030 | 300.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 131.245,19 | 3.0 | 6295.0 | 0.0 | 15.Juni2033 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 130.763,51 | 3.0 | 9684.0 | 174.0 | 15.Apr.2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 130.779,94 | 3.0 | 9774.0 | 215.0 | 01.März2033 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 130.731,08 | 3.0 | 7794.0 | 534.0 | 18.Mai2053 | 638.0 |
| FMC | FMC CORPORATION | Materialien | 130.587,40 | 3.0 | 9213.0 | 165.0 | 01.Okt.2029 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.755,73 | 3.0 | 9981.0 | 164.0 | 31.Juli2031 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 128.585,12 | 3.0 | 9660.0 | 168.0 | 01.Aug.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 128.490,97 | 3.0 | 9863.0 | 130.0 | 15.Juli2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 127.835,55 | 3.0 | 9100.0 | 0.0 | 15.Jan.2028 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 127.820,21 | 3.0 | 5951.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 127.735,21 | 3.0 | 8705.0 | 301.0 | 01.März2031 | 250.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 127.656,56 | 3.0 | 10194.0 | 79.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.511,64 | 3.0 | 9782.0 | 431.0 | 15.Jan.2036 | 600.0 |
| FMC | FMC CORPORATION | Materialien | 126.720,54 | 3.0 | 8937.0 | 272.0 | 18.Mai2033 | 565.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 126.438,83 | 3.0 | 9418.0 | 122.0 | 15.März2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 125.661,58 | 3.0 | 9488.0 | 193.0 | 15.Aug.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.554,02 | 3.0 | 9571.0 | 214.0 | 15.Nov.2029 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 124.708,37 | 3.0 | 10678.0 | 267.0 | 15.Mai2034 | 788.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 124.407,92 | 3.0 | 9445.0 | 203.0 | 01.Okt.2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 123.926,06 | 3.0 | 9415.0 | 274.0 | 15.Okt.2030 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.591,09 | 3.0 | 9877.0 | 40.0 | 15.Juni2027 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.635,51 | 3.0 | 9826.0 | 122.0 | 20.März2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 119.069,87 | 3.0 | 7194.0 | 517.0 | 15.Jan.2044 | 500.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 117.510,46 | 3.0 | 10145.0 | 180.0 | 01.Juli2031 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 116.528,45 | 3.0 | 9565.0 | 235.0 | 01.Apr.2030 | 438.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 115.493,67 | 3.0 | 9779.0 | 122.0 | 15.März2031 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 115.328,39 | 3.0 | 9905.0 | 415.0 | 15.Jan.2035 | 588.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 111.896,19 | 3.0 | 8701.0 | 0.0 | 20.Sept.2031 | 988.0 |
| XRX | XEROX CORPORATION 144A | IT | 110.008,29 | 3.0 | 7189.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 107.844,67 | 3.0 | 9982.0 | 217.0 | 15.Feb.2031 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 106.682,38 | 3.0 | 7731.0 | 0.0 | 15.Feb.2030 | 500.0 |
| XYZ | BLOCK INC | Finanzwesen | 105.608,51 | 3.0 | 9125.0 | 333.0 | 01.Juni2031 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 103.534,29 | 2.0 | 5158.0 | 0.0 | 15.Aug.2029 | 950.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.678,93 | 2.0 | 10617.0 | 13.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.225,96 | 2.0 | 10328.0 | 201.0 | 01.Juni2032 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 97.144,12 | 2.0 | 5864.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ENTG | ENTEGRIS INC 144A | IT | 95.814,40 | 2.0 | 10010.0 | 179.0 | 15.Juni2030 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.397,02 | 2.0 | 10428.0 | 173.0 | 01.Juli2031 | 725.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 93.634,14 | 2.0 | 8920.0 | 0.0 | 01.Aug.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 91.412,90 | 2.0 | 10127.0 | 176.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 89.526,01 | 2.0 | 10026.0 | 171.0 | 15.März2032 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 85.862,11 | 2.0 | 10017.0 | 275.0 | 15.Juli2034 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 85.833,91 | 2.0 | 6453.0 | 584.0 | 01.Okt.2049 | 450.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 84.898,60 | 2.0 | 7841.0 | 0.0 | 15.Feb.2032 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 81.914,11 | 2.0 | 2139.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 80.936,95 | 2.0 | 10038.0 | 211.0 | 15.Juli2031 | 650.0 |
| NRG | NRG ENERGY INC | Versorger | 80.248,14 | 2.0 | 10005.0 | 3.0 | 15.Jan.2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.615,91 | 2.0 | 10318.0 | 3.0 | 01.Juni2030 | 900.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 77.691,97 | 2.0 | 9788.0 | 79.0 | 15.Sept.2028 | 800.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 77.700,80 | 2.0 | 10300.0 | 256.0 | 01.Aug.2032 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.524,90 | 2.0 | 10072.0 | 330.0 | 15.Sept.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 76.723,12 | 2.0 | 10267.0 | 108.0 | 15.Dez.2029 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.636,17 | 2.0 | 10477.0 | 254.0 | 15.Feb.2031 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 75.175,98 | 2.0 | 10594.0 | 555.0 | 15.Nov.2037 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 74.762,28 | 2.0 | 9764.0 | 182.0 | 30.Sept.2030 | 613.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.430,00 | 2.0 | 10121.0 | 281.0 | 01.Apr.2033 | 650.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 73.867,79 | 2.0 | 9762.0 | 132.0 | 15.Juni2031 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.257,53 | 2.0 | 9742.0 | 355.0 | 15.Jan.2034 | 575.0 |
| COHR | COHERENT CORP 144A | IT | 72.879,82 | 2.0 | 9785.0 | 186.0 | 15.Dez.2029 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.695,57 | 2.0 | 10066.0 | 301.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.700,66 | 2.0 | 10080.0 | 206.0 | 01.Aug.2030 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 72.287,65 | 2.0 | 9485.0 | 173.0 | 15.Mai2031 | 725.0 |
| XYZ | BLOCK INC | Finanzwesen | 71.740,56 | 2.0 | 10111.0 | 237.0 | 15.Mai2032 | 650.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 71.689,24 | 2.0 | 10091.0 | 153.0 | 15.Mai2031 | 713.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.701,47 | 2.0 | 10139.0 | 290.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.348,19 | 2.0 | 9770.0 | 190.0 | 15.Okt.2029 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 71.132,55 | 2.0 | 9914.0 | 91.0 | 01.Feb.2028 | 495.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.703,49 | 2.0 | 9939.0 | 117.0 | 15.Apr.2029 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 70.704,89 | 2.0 | 4447.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.622,06 | 2.0 | 10141.0 | 84.0 | 30.Nov.2030 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.329,53 | 2.0 | 9868.0 | 91.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.781,49 | 2.0 | 9817.0 | 368.0 | 15.Mai2034 | 588.0 |
| ENS | ENERSYS 144A | Industrie | 69.556,02 | 2.0 | 9881.0 | 103.0 | 15.Dez.2027 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.288,75 | 2.0 | 9877.0 | 129.0 | 15.Jan.2029 | 525.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 69.151,80 | 2.0 | 10643.0 | 26.0 | 01.Sept.2029 | 1225.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.054,55 | 2.0 | 10341.0 | 143.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.918,90 | 2.0 | 10253.0 | 97.0 | 26.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.097,88 | 2.0 | 10233.0 | 210.0 | 15.Juni2032 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.062,40 | 2.0 | 10250.0 | 182.0 | 26.Juni2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 66.669,02 | 2.0 | 9336.0 | 262.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.608,65 | 2.0 | 9351.0 | 143.0 | 01.Okt.2029 | 495.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.078,14 | 2.0 | 9998.0 | 179.0 | 15.Okt.2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 66.023,61 | 2.0 | 9864.0 | 274.0 | 01.Aug.2032 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.489,95 | 2.0 | 9977.0 | 336.0 | 01.Juni2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.366,77 | 2.0 | 10027.0 | 202.0 | 15.Jan.2032 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 65.162,23 | 2.0 | 9974.0 | 261.0 | 15.Feb.2032 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 65.015,07 | 2.0 | 9416.0 | 285.0 | 01.Apr.2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.827,48 | 2.0 | 9813.0 | 60.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.752,17 | 2.0 | 9881.0 | 136.0 | 15.Feb.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.412,00 | 2.0 | 9787.0 | 384.0 | 01.Juni2034 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.086,65 | 2.0 | 9099.0 | 338.0 | 01.Juni2031 | 340.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 63.775,63 | 2.0 | 4541.0 | 0.0 | 30.Nov.2029 | 888.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 63.399,16 | 2.0 | 9758.0 | 209.0 | 15.Nov.2032 | 700.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 63.100,15 | 2.0 | 10173.0 | 234.0 | 01.Aug.2032 | 688.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.100,47 | 2.0 | 10388.0 | 163.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.770,31 | 2.0 | 10287.0 | 182.0 | 01.Mai2031 | 700.0 |
| XRX | XEROX CORPORATION 144A | IT | 62.467,06 | 2.0 | 9022.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.468,59 | 2.0 | 10178.0 | 113.0 | 01.Juli2030 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.266,44 | 2.0 | 10266.0 | 52.0 | 15.Dez.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.088,68 | 1.0 | 9953.0 | 104.0 | 30.Juni2030 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.813,25 | 1.0 | 9948.0 | 258.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.677,14 | 1.0 | 9975.0 | 73.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.580,30 | 1.0 | 9507.0 | 92.0 | 09.März2028 | 275.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.573,65 | 1.0 | 9538.0 | 121.0 | 15.Apr.2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.418,18 | 1.0 | 9842.0 | 225.0 | 15.Okt.2033 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.169,87 | 1.0 | 9784.0 | 346.0 | 01.März2034 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.098,17 | 1.0 | 9858.0 | 441.0 | 15.Mai2036 | 613.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 59.858,13 | 1.0 | 9679.0 | 355.0 | 01.Feb.2034 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 59.790,68 | 1.0 | 8980.0 | 163.0 | 15.Jan.2033 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.229,73 | 1.0 | 10476.0 | 153.0 | 15.Sept.2030 | 775.0 |
| CRWV | COREWEAVE INC 144A | IT | 59.011,79 | 1.0 | 8964.0 | 0.0 | 15.Juli2032 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 58.868,71 | 1.0 | 10475.0 | 248.0 | 15.Apr.2034 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.284,44 | 1.0 | 9569.0 | 213.0 | 15.Mai2032 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 58.022,60 | 1.0 | 9621.0 | 0.0 | 15.Juli2030 | 1113.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 57.982,59 | 1.0 | 9561.0 | 299.0 | 15.Nov.2031 | 488.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.773,13 | 1.0 | 10230.0 | 84.0 | 15.Sept.2027 | 725.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.688,95 | 1.0 | 10366.0 | 170.0 | 01.Juni2031 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.564,37 | 1.0 | 9482.0 | 127.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.062,55 | 1.0 | 9298.0 | 296.0 | 01.Aug.2031 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 56.936,62 | 1.0 | 10210.0 | 271.0 | 15.Nov.2032 | 675.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.540,45 | 1.0 | 9323.0 | 149.0 | 15.Nov.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.384,00 | 1.0 | 10042.0 | 320.0 | 15.Apr.2055 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 56.261,37 | 1.0 | 9559.0 | 175.0 | 15.März2029 | 375.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 56.181,11 | 1.0 | 10003.0 | 233.0 | 15.Juli2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.142,40 | 1.0 | 10682.0 | 162.0 | 15.März2033 | 863.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.083,23 | 1.0 | 10163.0 | 144.0 | 15.Jan.2055 | 760.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 55.953,54 | 1.0 | 9978.0 | 174.0 | 15.Okt.2055 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.350,86 | 1.0 | 9880.0 | 234.0 | 01.Okt.2030 | 550.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.289,01 | 1.0 | 10036.0 | 93.0 | 01.Apr.2029 | 613.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 55.171,61 | 1.0 | 9937.0 | 184.0 | 01.Juli2031 | 750.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.117,63 | 1.0 | 9774.0 | 163.0 | 15.Feb.2030 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 53.439,29 | 1.0 | 8201.0 | 201.0 | 15.Jan.2032 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 53.386,22 | 1.0 | 10964.0 | 114.0 | 01.Dez.2032 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.321,07 | 1.0 | 10627.0 | 138.0 | 15.Jan.2031 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.335,86 | 1.0 | 10323.0 | 204.0 | 15.Feb.2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 53.106,38 | 1.0 | 10178.0 | 81.0 | 01.Feb.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.729,48 | 1.0 | 9497.0 | 183.0 | 01.Mai2029 | 363.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 52.628,02 | 1.0 | 9470.0 | 254.0 | 01.Juli2034 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 52.439,42 | 1.0 | 10205.0 | 168.0 | 15.Sept.2031 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.440,40 | 1.0 | 10226.0 | 112.0 | 15.März2028 | 695.0 |
| CNW | XPO CNW INC | Industrie | 52.347,76 | 1.0 | 10302.0 | 378.0 | 01.Mai2034 | 670.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.323,96 | 1.0 | 10198.0 | 115.0 | 15.Sept.2028 | 705.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 52.244,41 | 1.0 | 10063.0 | 173.0 | 15.Feb.2032 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.168,39 | 1.0 | 9334.0 | 293.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.155,87 | 1.0 | 10043.0 | 273.0 | 15.Okt.2032 | 625.0 |
| PCG | PG&E CORPORATION | Versorger | 52.098,03 | 1.0 | 10141.0 | 148.0 | 15.März2055 | 738.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.892,75 | 1.0 | 10283.0 | 379.0 | 10.Dez.2054 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 51.755,29 | 1.0 | 10201.0 | 115.0 | 15.Nov.2030 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 51.653,82 | 1.0 | 10071.0 | 179.0 | 15.Sept.2055 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 51.582,26 | 1.0 | 10316.0 | 181.0 | 30.Jan.2031 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 51.610,14 | 1.0 | 10011.0 | 208.0 | 15.Aug.2032 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.432,95 | 1.0 | 10108.0 | 326.0 | 15.Apr.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.199,15 | 1.0 | 9232.0 | 227.0 | 15.Mai2030 | 363.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.056,12 | 1.0 | 9952.0 | 227.0 | 15.Aug.2030 | 563.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.006,89 | 1.0 | 9925.0 | 326.0 | 15.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 50.807,32 | 1.0 | 10101.0 | 162.0 | 31.Dez.2030 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.742,51 | 1.0 | 9912.0 | 267.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.637,61 | 1.0 | 9971.0 | 367.0 | 01.Nov.2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.608,56 | 1.0 | 10045.0 | 258.0 | 01.Aug.2031 | 613.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 50.552,00 | 1.0 | 10006.0 | 339.0 | 15.Juni2034 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.400,35 | 1.0 | 9937.0 | 202.0 | 01.Juni2031 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.340,19 | 1.0 | 9897.0 | 217.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.115,46 | 1.0 | 9998.0 | 45.0 | 15.Juli2029 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 50.079,20 | 1.0 | 9962.0 | 78.0 | 15.Dez.2027 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 50.009,75 | 1.0 | 8978.0 | 60.0 | 15.Mai2029 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.766,90 | 1.0 | 9753.0 | 145.0 | 01.Aug.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.591,82 | 1.0 | 9763.0 | 117.0 | 15.Feb.2028 | 338.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.513,39 | 1.0 | 9776.0 | 122.0 | 15.Nov.2029 | 600.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.497,14 | 1.0 | 9761.0 | 124.0 | 15.Okt.2028 | 475.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 49.431,94 | 1.0 | 6397.0 | 515.0 | 15.März2052 | 514.0 |
| AES | DPL INC | Versorger | 49.383,55 | 1.0 | 9749.0 | 196.0 | 15.Apr.2029 | 435.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.302,77 | 1.0 | 9762.0 | 136.0 | 15.Okt.2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.029,92 | 1.0 | 9745.0 | 168.0 | 15.Juni2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.956,27 | 1.0 | 10721.0 | 80.0 | 01.Juni2030 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.926,12 | 1.0 | 9702.0 | 141.0 | 01.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.884,00 | 1.0 | 9715.0 | 137.0 | 01.Juni2028 | 370.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.788,15 | 1.0 | 9591.0 | 162.0 | 01.März2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 48.688,40 | 1.0 | 9539.0 | 0.0 | 01.Juni2031 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 48.701,45 | 1.0 | 9607.0 | 249.0 | 13.Mai2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.519,06 | 1.0 | 9500.0 | 223.0 | 30.Sept.2032 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 48.490,00 | 1.0 | 9573.0 | 204.0 | 01.Juni2031 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.321,79 | 1.0 | 9600.0 | 199.0 | 01.Juni2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.280,34 | 1.0 | 9460.0 | 119.0 | 15.Feb.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.169,82 | 1.0 | 9537.0 | 224.0 | 01.Nov.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 47.942,34 | 1.0 | 9710.0 | 173.0 | 15.Juli2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.920,94 | 1.0 | 9273.0 | 254.0 | 15.Feb.2034 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 47.838,03 | 1.0 | 10270.0 | 255.0 | 02.Feb.2033 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 47.742,20 | 1.0 | 9251.0 | 275.0 | 01.Feb.2034 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.636,94 | 1.0 | 9527.0 | 225.0 | 31.Jan.2030 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.576,43 | 1.0 | 9364.0 | 146.0 | 01.Okt.2029 | 455.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.455,58 | 1.0 | 10092.0 | 200.0 | 15.Feb.2031 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.351,59 | 1.0 | 10160.0 | 53.0 | 01.Sept.2027 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.121,87 | 1.0 | 9263.0 | 286.0 | 01.März2031 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.084,30 | 1.0 | 9261.0 | 228.0 | 15.Feb.2030 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.869,69 | 1.0 | 9374.0 | 340.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.492,39 | 1.0 | 9127.0 | 337.0 | 30.Apr.2036 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 46.325,67 | 1.0 | 10159.0 | 199.0 | 01.Juni2031 | 688.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.289,06 | 1.0 | 10000.0 | 1.0 | 01.März2029 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.293,88 | 1.0 | 9218.0 | 132.0 | 01.Juli2029 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.027,20 | 1.0 | 10078.0 | 213.0 | 15.Nov.2056 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 45.917,35 | 1.0 | 9161.0 | 199.0 | 15.Jan.2031 | 495.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 45.148,43 | 1.0 | 8874.0 | 0.0 | 15.Juni2031 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 44.763,77 | 1.0 | 8835.0 | 401.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.555,57 | 1.0 | 10855.0 | 128.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 44.005,36 | 1.0 | 8670.0 | 331.0 | 01.Aug.2031 | 263.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.848,05 | 1.0 | 10507.0 | 37.0 | 15.Aug.2030 | 988.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 43.381,56 | 1.0 | 10370.0 | 80.0 | 01.Aug.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 43.210,51 | 1.0 | 10104.0 | 200.0 | 01.Mai2033 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 43.244,94 | 1.0 | 9279.0 | 138.0 | 01.Feb.2030 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.137,74 | 1.0 | 10256.0 | 157.0 | 15.Feb.2031 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 42.866,00 | 1.0 | 9460.0 | 175.0 | 15.Juni2030 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.866,09 | 1.0 | 8489.0 | 250.0 | 19.Mai2032 | 420.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.751,88 | 1.0 | 10506.0 | 56.0 | 15.Nov.2031 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 42.466,39 | 1.0 | 9662.0 | 169.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 42.012,23 | 1.0 | 9213.0 | 208.0 | 01.Juni2032 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.901,27 | 1.0 | 10200.0 | 51.0 | 01.Aug.2029 | 1088.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 41.807,03 | 1.0 | 9250.0 | 210.0 | 01.Juli2031 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.604,77 | 1.0 | 10401.0 | 176.0 | 30.Juli2030 | 788.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.581,78 | 1.0 | 10404.0 | 111.0 | 31.März2030 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.205,47 | 1.0 | 10076.0 | 349.0 | 01.Okt.2035 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.123,07 | 1.0 | 10075.0 | 334.0 | 15.Okt.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.062,56 | 1.0 | 9966.0 | 298.0 | 01.Feb.2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.027,21 | 1.0 | 10051.0 | 157.0 | 15.Apr.2055 | 700.0 |
| ACM | AECOM 144A | Industrie | 40.980,51 | 1.0 | 9945.0 | 327.0 | 01.Aug.2033 | 600.0 |
| CDE | COEUR MINING INC | Materialien | 40.655,26 | 1.0 | 10235.0 | 175.0 | 01.Apr.2032 | 688.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.624,42 | 1.0 | 9981.0 | 254.0 | 01.Apr.2030 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.570,59 | 1.0 | 9875.0 | 285.0 | 01.März2031 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.435,28 | 1.0 | 9958.0 | 144.0 | 15.Nov.2030 | 713.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.396,69 | 1.0 | 9838.0 | 205.0 | 15.Sept.2056 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.234,79 | 1.0 | 9889.0 | 76.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.109,16 | 1.0 | 9924.0 | 123.0 | 15.Mai2028 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 40.119,56 | 1.0 | 9837.0 | 150.0 | 01.Juni2033 | 950.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 39.934,78 | 1.0 | 9346.0 | 119.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.945,80 | 1.0 | 9919.0 | 151.0 | 15.Juni2029 | 525.0 |
| PCG | PG&E CORPORATION | Versorger | 39.826,82 | 1.0 | 9915.0 | 114.0 | 01.Juli2028 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.737,79 | 1.0 | 9788.0 | 332.0 | 01.Nov.2033 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.679,71 | 1.0 | 9814.0 | 124.0 | 01.Mai2028 | 425.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.621,30 | 1.0 | 9812.0 | 378.0 | 01.Dez.2033 | 563.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 39.638,62 | 1.0 | 9602.0 | 288.0 | 01.Feb.2033 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.469,18 | 1.0 | 9772.0 | 358.0 | 09.Juni2056 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.379,92 | 1.0 | 9712.0 | 167.0 | 15.Apr.2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.286,39 | 1.0 | 9620.0 | 181.0 | 15.Aug.2029 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.239,96 | 1.0 | 9792.0 | 162.0 | 15.Jan.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.253,45 | 1.0 | 9716.0 | 200.0 | 15.Nov.2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 39.083,49 | 1.0 | 9604.0 | 0.0 | 01.Juni2032 | 1000.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.992,65 | 1.0 | 9861.0 | 108.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.837,79 | 1.0 | 9600.0 | 196.0 | 31.Okt.2029 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.732,21 | 1.0 | 9532.0 | 200.0 | 15.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.744,80 | 1.0 | 9662.0 | 169.0 | 15.Okt.2031 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 38.669,93 | 1.0 | 9644.0 | 280.0 | 15.Jan.2033 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.583,15 | 1.0 | 9490.0 | 175.0 | 15.Feb.2029 | 338.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.487,52 | 1.0 | 9817.0 | 172.0 | 15.Juni2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.359,10 | 1.0 | 9805.0 | 162.0 | 15.Juli2055 | 695.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.375,77 | 1.0 | 9573.0 | 178.0 | 15.Jan.2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.236,92 | 1.0 | 9489.0 | 149.0 | 01.Juni2029 | 420.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.904,20 | 1.0 | 9568.0 | 182.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.555,83 | 1.0 | 9222.0 | 302.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.288,93 | 1.0 | 9144.0 | 349.0 | 15.Feb.2032 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.310,48 | 1.0 | 9328.0 | 65.0 | 30.Sept.2027 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.149,29 | 1.0 | 10481.0 | 195.0 | 01.Juni2056 | 800.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 36.970,86 | 1.0 | 9082.0 | 118.0 | 15.März2029 | 425.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.647,11 | 1.0 | 8576.0 | 0.0 | 01.Nov.2029 | 600.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.543,38 | 1.0 | 9120.0 | 313.0 | 15.Juni2031 | 363.0 |
| RXO | RXO INC 144A | Industrie | 35.915,62 | 1.0 | 9977.0 | 204.0 | 15.Mai2031 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.172,22 | 1.0 | 9841.0 | 286.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.742,25 | 1.0 | 9839.0 | 201.0 | 15.Mai2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.184,79 | 1.0 | 9711.0 | 232.0 | 01.Juli2031 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.196,66 | 1.0 | 10373.0 | 96.0 | 15.März2028 | 830.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.734,49 | 1.0 | 9228.0 | 228.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.546,69 | 1.0 | 9501.0 | 191.0 | 01.Sept.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 33.257,63 | 1.0 | 9485.0 | 318.0 | 15.Jan.2031 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.960,65 | 1.0 | 8134.0 | 416.0 | 01.Juni2040 | 635.0 |
| JELD | JELD-WEN INC 144A | Industrie | 32.603,78 | 1.0 | 8089.0 | 0.0 | 15.Dez.2027 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.105,29 | 1.0 | 10152.0 | 57.0 | 15.Apr.2028 | 700.0 |
| XPO | XPO INC 144A | Industrie | 32.045,34 | 1.0 | 10326.0 | 167.0 | 01.Feb.2032 | 713.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.058,40 | 1.0 | 9017.0 | 151.0 | 15.Jan.2030 | 488.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.893,80 | 1.0 | 10256.0 | 171.0 | 01.Feb.2032 | 750.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.917,88 | 1.0 | 10322.0 | 216.0 | 15.Aug.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.618,95 | 1.0 | 8952.0 | 331.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.623,75 | 1.0 | 10410.0 | 107.0 | 01.Dez.2030 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.412,74 | 1.0 | 10204.0 | 161.0 | 01.Apr.2031 | 800.0 |
| XHR | XHR LP 144A | Immobilien | 31.429,92 | 1.0 | 9741.0 | 156.0 | 01.Juni2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.337,38 | 1.0 | 6102.0 | 481.0 | 15.März2043 | 438.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.286,73 | 1.0 | 10110.0 | 153.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.256,82 | 1.0 | 10143.0 | 240.0 | 01.Sept.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.147,03 | 1.0 | 10146.0 | 293.0 | 15.März2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.043,73 | 1.0 | 10316.0 | 146.0 | 15.Jan.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 30.907,53 | 1.0 | 10107.0 | 245.0 | 15.Okt.2032 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.918,75 | 1.0 | 10000.0 | 1.0 | 01.Aug.2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.865,37 | 1.0 | 10038.0 | 275.0 | 15.Sept.2033 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 30.891,04 | 1.0 | 10267.0 | 213.0 | 15.Juli2031 | 675.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.831,11 | 1.0 | 9817.0 | 116.0 | 15.Apr.2028 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 30.734,80 | 1.0 | 10024.0 | 207.0 | 01.Apr.2032 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.736,26 | 1.0 | 10249.0 | 168.0 | 01.Aug.2030 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.650,79 | 1.0 | 9983.0 | 117.0 | 15.Okt.2054 | 795.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.688,56 | 1.0 | 6039.0 | 522.0 | 19.Mai2050 | 495.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.612,29 | 1.0 | 9959.0 | 252.0 | 15.März2033 | 650.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.607,85 | 1.0 | 10063.0 | 221.0 | 15.Mai2032 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.470,14 | 1.0 | 10075.0 | 303.0 | 15.Juni2033 | 638.0 |
| ENS | ENERSYS 144A | Industrie | 30.478,95 | 1.0 | 10130.0 | 212.0 | 15.Jan.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.344,27 | 1.0 | 9945.0 | 358.0 | 15.Okt.2033 | 575.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.317,36 | 1.0 | 9789.0 | 323.0 | 01.Feb.2034 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.259,47 | 1.0 | 9850.0 | 175.0 | 01.März2029 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.157,40 | 1.0 | 9836.0 | 251.0 | 01.Okt.2033 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.117,05 | 1.0 | 9866.0 | 308.0 | 15.Apr.2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 30.035,30 | 1.0 | 9953.0 | 83.0 | 15.Dez.2027 | 463.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.044,14 | 1.0 | 9570.0 | 161.0 | 15.Apr.2029 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.864,25 | 1.0 | 9742.0 | 143.0 | 13.Sept.2029 | 555.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.873,75 | 1.0 | 9698.0 | 244.0 | 15.März2034 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.888,45 | 1.0 | 9870.0 | 105.0 | 15.Jan.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.772,40 | 1.0 | 9896.0 | 270.0 | 15.Jan.2033 | 625.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.692,80 | 1.0 | 10204.0 | 42.0 | 15.Juli2028 | 775.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 29.648,79 | 1.0 | 9581.0 | 172.0 | 01.März2056 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.501,53 | 1.0 | 9735.0 | 66.0 | 01.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.522,96 | 1.0 | 9674.0 | 156.0 | 01.Okt.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.529,06 | 1.0 | 9787.0 | 123.0 | 15.Juni2028 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.293,26 | 1.0 | 9652.0 | 164.0 | 01.Mai2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.294,47 | 1.0 | 7080.0 | 439.0 | 01.Sept.2043 | 585.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.237,93 | 1.0 | 9628.0 | 184.0 | 15.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.139,86 | 1.0 | 9696.0 | 80.0 | 15.Jan.2028 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.102,59 | 1.0 | 9643.0 | 167.0 | 15.Juni2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.896,25 | 1.0 | 9527.0 | 293.0 | 15.Feb.2032 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.845,55 | 1.0 | 9431.0 | 165.0 | 15.Aug.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.667,54 | 1.0 | 9492.0 | 130.0 | 15.Juni2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.634,95 | 1.0 | 9320.0 | 156.0 | 15.Feb.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.641,60 | 1.0 | 9343.0 | 117.0 | 26.Feb.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.586,01 | 1.0 | 9505.0 | 113.0 | 15.Jan.2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.497,75 | 1.0 | 9282.0 | 204.0 | 15.Sept.2031 | 575.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 28.532,04 | 1.0 | 9413.0 | 210.0 | 15.Juni2032 | 763.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.467,05 | 1.0 | 9489.0 | 228.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.473,52 | 1.0 | 9472.0 | 271.0 | 15.Jan.2031 | 438.0 |
| UIS | UNISYS CORPORATION 144A | IT | 28.356,88 | 1.0 | 9405.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| XRX | XEROX CORPORATION | IT | 28.300,68 | 1.0 | 3451.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.223,69 | 1.0 | 9205.0 | 195.0 | 01.März2031 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 28.229,97 | 1.0 | 9192.0 | 156.0 | 15.Feb.2030 | 475.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.150,55 | 1.0 | 9238.0 | 314.0 | 01.März2031 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 27.671,70 | 1.0 | 7888.0 | 52.0 | 31.Jan.2031 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 27.516,76 | 1.0 | 9094.0 | 162.0 | 15.Juni2030 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.485,61 | 1.0 | 8926.0 | 176.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.497,00 | 1.0 | 9367.0 | 229.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.210,05 | 1.0 | 8990.0 | 217.0 | 23.Apr.2030 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 26.699,62 | 1.0 | 7447.0 | 382.0 | 20.Sept.2037 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.412,89 | 1.0 | 10536.0 | 323.0 | 17.Juli2035 | 813.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.180,23 | 1.0 | 10343.0 | 214.0 | 01.Juni2033 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.988,64 | 1.0 | 10191.0 | 108.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.800,26 | 1.0 | 10219.0 | 145.0 | 31.Dez.2079 | 813.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.702,39 | 1.0 | 10004.0 | 183.0 | 15.Sept.2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.674,46 | 1.0 | 10243.0 | 173.0 | 17.Juli2030 | 750.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 25.559,79 | 1.0 | 6098.0 | 0.0 | 01.Sept.2032 | 700.0 |
| CXT | CRANE NXT CO | IT | 25.583,42 | 1.0 | 6237.0 | 579.0 | 15.März2048 | 420.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.445,32 | 1.0 | 10097.0 | 342.0 | 15.Juni2034 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.351,52 | 1.0 | 10014.0 | 227.0 | 01.Juni2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.288,09 | 1.0 | 9931.0 | 163.0 | 23.Apr.2030 | 675.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.298,09 | 1.0 | 10041.0 | 366.0 | 15.Juni2034 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.197,77 | 1.0 | 9892.0 | 106.0 | 01.März2028 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.117,55 | 1.0 | 9977.0 | 73.0 | 15.Juni2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.003,78 | 1.0 | 9977.0 | 58.0 | 15.Jan.2028 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.012,18 | 1.0 | 9877.0 | 208.0 | 15.Mai2031 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 24.917,40 | 1.0 | 9967.0 | 215.0 | 31.Juli2056 | 688.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.620,72 | 1.0 | 9772.0 | 203.0 | 15.Juni2031 | 600.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.531,94 | 1.0 | 10359.0 | 91.0 | 15.Sept.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.265,09 | 1.0 | 10286.0 | 180.0 | 15.Sept.2030 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.150,66 | 1.0 | 9551.0 | 183.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.105,74 | 1.0 | 9470.0 | 197.0 | 31.Dez.2079 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 24.123,56 | 1.0 | 7700.0 | 0.0 | 31.Dez.2030 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.039,53 | 1.0 | 7784.0 | 87.0 | 01.März2033 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.435,26 | 1.0 | 10018.0 | 220.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.171,07 | 1.0 | 10128.0 | 2.0 | 01.Nov.2029 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 22.962,78 | 1.0 | 9578.0 | 0.0 | 15.März2030 | 1075.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.929,23 | 1.0 | 10088.0 | 38.0 | 15.Feb.2028 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.935,54 | 1.0 | 9540.0 | 210.0 | 15.Juli2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 22.395,13 | 1.0 | 10155.0 | 208.0 | 15.Juli2030 | 588.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.136,68 | 1.0 | 9606.0 | 194.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.578,53 | 1.0 | 8405.0 | 0.0 | 15.Apr.2032 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.288,02 | 1.0 | 10403.0 | 79.0 | 15.Apr.2031 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.024,13 | 1.0 | 10299.0 | 128.0 | 31.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.953,33 | 1.0 | 10208.0 | 102.0 | 15.März2029 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.924,41 | 1.0 | 10221.0 | 122.0 | 01.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.835,62 | 1.0 | 10273.0 | 289.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.851,36 | 1.0 | 10278.0 | 147.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 20.804,47 | 1.0 | 10283.0 | 134.0 | 01.Juni2031 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.679,63 | 0.0 | 10197.0 | 215.0 | 15.Mai2031 | 675.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.684,41 | 0.0 | 10231.0 | 490.0 | 01.Juni2037 | 665.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 20.540,33 | 0.0 | 5621.0 | 0.0 | 31.März2029 | 1000.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.564,98 | 0.0 | 10037.0 | 265.0 | 15.März2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.499,80 | 0.0 | 8003.0 | 0.0 | 15.Jan.2033 | 675.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.535,09 | 0.0 | 9618.0 | 155.0 | 15.März2029 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.460,75 | 0.0 | 9175.0 | 287.0 | 01.Apr.2031 | 375.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.470,38 | 0.0 | 10014.0 | 250.0 | 01.Apr.2033 | 663.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.190,96 | 0.0 | 9861.0 | 385.0 | 01.März2034 | 563.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.000,37 | 0.0 | 9787.0 | 186.0 | 15.Nov.2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 19.931,68 | 0.0 | 9872.0 | 462.0 | 01.Dez.2034 | 575.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 19.868,27 | 0.0 | 9738.0 | 317.0 | 01.Okt.2033 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.810,48 | 0.0 | 9707.0 | 211.0 | 01.März2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.823,21 | 0.0 | 9783.0 | 173.0 | 15.Apr.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.681,23 | 0.0 | 9609.0 | 157.0 | 01.Aug.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.695,76 | 0.0 | 9750.0 | 199.0 | 15.Nov.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.707,69 | 0.0 | 7783.0 | 134.0 | 14.Mai2032 | 470.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.663,76 | 0.0 | 9748.0 | 74.0 | 15.Nov.2027 | 395.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.338,17 | 0.0 | 10415.0 | 127.0 | 01.März2031 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.146,71 | 0.0 | 9418.0 | 123.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.152,45 | 0.0 | 9415.0 | 394.0 | 01.Nov.2037 | 645.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.089,48 | 0.0 | 9377.0 | 325.0 | 15.Okt.2034 | 570.0 |
| XRX | XEROX CORPORATION | IT | 18.873,87 | 0.0 | 3575.0 | 0.0 | 01.März2035 | 480.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.639,64 | 0.0 | 9238.0 | 258.0 | 15.Nov.2030 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 18.566,12 | 0.0 | 9703.0 | 210.0 | 01.Juni2029 | 409.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.568,08 | 0.0 | 9233.0 | 302.0 | 15.Juni2031 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.528,27 | 0.0 | 7361.0 | 172.0 | 15.Mai2031 | 240.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.496,32 | 0.0 | 9046.0 | 158.0 | 15.Feb.2030 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 18.501,91 | 0.0 | 1276.0 | 0.0 | 15.Jan.2029 | 613.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.264,62 | 0.0 | 9097.0 | 0.0 | 15.Juli2030 | 788.0 |
| CASCN | CASCADES INC. 144A | Materialien | 17.974,49 | 0.0 | 9963.0 | 76.0 | 15.Jan.2028 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.769,66 | 0.0 | 8753.0 | 306.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.545,30 | 0.0 | 8758.0 | 161.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.098,02 | 0.0 | 5624.0 | 497.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.109,92 | 0.0 | 8472.0 | 192.0 | 15.Juni2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.866,14 | 0.0 | 6235.0 | 496.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.665,96 | 0.0 | 7593.0 | 66.0 | 01.März2034 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.565,16 | 0.0 | 10085.0 | 255.0 | 15.Aug.2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.421,44 | 0.0 | 10069.0 | 159.0 | 14.Apr.2030 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 15.432,42 | 0.0 | 6152.0 | 0.0 | 15.Juli2030 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.125,05 | 0.0 | 9915.0 | 82.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.052,65 | 0.0 | 9886.0 | 79.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.000,09 | 0.0 | 9813.0 | 232.0 | 23.Apr.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.457,74 | 0.0 | 10225.0 | 40.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.286,68 | 0.0 | 10123.0 | 237.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.177,57 | 0.0 | 9984.0 | 208.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.725,99 | 0.0 | 10685.0 | 97.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.640,95 | 0.0 | 10497.0 | 28.0 | 15.Dez.2028 | 1125.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.470,83 | 0.0 | 10375.0 | 165.0 | 15.Juni2031 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.492,81 | 0.0 | 10182.0 | 298.0 | 14.Feb.2033 | 670.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.438,66 | 0.0 | 10159.0 | 204.0 | 01.Okt.2033 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.440,33 | 0.0 | 10082.0 | 213.0 | 01.Feb.2033 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.442,55 | 0.0 | 10336.0 | 206.0 | 15.Juni2035 | 838.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.443,64 | 0.0 | 10033.0 | 159.0 | 01.Feb.2031 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.447,13 | 0.0 | 10408.0 | 157.0 | 12.Jan.2029 | 750.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.395,14 | 0.0 | 10154.0 | 91.0 | 27.März2048 | 700.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.319,96 | 0.0 | 10289.0 | 222.0 | 15.Juli2032 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.328,15 | 0.0 | 9984.0 | 227.0 | 01.Aug.2033 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.266,36 | 0.0 | 10209.0 | 131.0 | 01.Juli2029 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.280,01 | 0.0 | 9957.0 | 155.0 | 12.Sept.2055 | 838.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.286,18 | 0.0 | 10251.0 | 186.0 | 15.Juli2032 | 788.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.217,22 | 0.0 | 10084.0 | 59.0 | 01.Juni2029 | 800.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.223,64 | 0.0 | 10191.0 | 146.0 | 15.Juli2030 | 725.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.232,05 | 0.0 | 9938.0 | 76.0 | 15.Feb.2029 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.180,03 | 0.0 | 9906.0 | 72.0 | 15.Feb.2028 | 595.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.192,40 | 0.0 | 10164.0 | 176.0 | 15.Juli2030 | 675.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.214,96 | 0.0 | 9900.0 | 363.0 | 01.Feb.2033 | 575.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.130,21 | 0.0 | 9922.0 | 94.0 | 01.März2028 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 9.987,54 | 0.0 | 9963.0 | 229.0 | 15.Juli2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.993,14 | 0.0 | 9816.0 | 342.0 | 15.Okt.2033 | 600.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.885,64 | 0.0 | 9792.0 | 375.0 | 01.Dez.2033 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.851,94 | 0.0 | 9625.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| HNI | HNI CORP 144A | Industrie | 9.878,12 | 0.0 | 9860.0 | 156.0 | 18.Jan.2029 | 513.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.808,70 | 0.0 | 9707.0 | 202.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.817,36 | 0.0 | 9708.0 | 177.0 | 30.Apr.2029 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.784,41 | 0.0 | 9732.0 | 166.0 | 15.Dez.2028 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.787,43 | 0.0 | 9762.0 | 320.0 | 17.Jan.2040 | 665.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.720,78 | 0.0 | 9452.0 | 0.0 | 15.Apr.2029 | 913.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.596,71 | 0.0 | 9549.0 | 200.0 | 15.Juni2029 | 375.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.601,31 | 0.0 | 9419.0 | 220.0 | 15.Feb.2030 | 395.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.625,22 | 0.0 | 9574.0 | 188.0 | 15.Juni2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.513,40 | 0.0 | 9509.0 | 153.0 | 27.Jan.2030 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.546,65 | 0.0 | 9429.0 | 182.0 | 15.Okt.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.942,72 | 0.0 | 8905.0 | 346.0 | 15.Juni2031 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 7.586,25 | 0.0 | 3709.0 | 0.0 | 15.Nov.2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.156,43 | 0.0 | 9990.0 | 38.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.104,29 | 0.0 | 5890.0 | 250.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.658,22 | 0.0 | 5561.0 | 520.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 531,85 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.085.685,29 | -74.0 | 10000.0 | 0.0 | nan | 0.0 |
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