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 1105 securities.
Note: The data shown here is as of date Juni 18, 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 | 11.180.120 | 294.0 | 10005.0 | 12.0 | nan | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.366.110 | 88.0 | 10551.0 | 141.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.504.561 | 66.0 | 10163.0 | 136.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.316.959 | 61.0 | 10362.0 | 176.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.161.824 | 57.0 | 9839.0 | 287.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.975.944 | 52.0 | 10025.0 | 277.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.969.771 | 52.0 | 9953.0 | 93.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.915.322 | 50.0 | 9682.0 | 228.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.894.162 | 50.0 | 9938.0 | 190.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.879.606 | 49.0 | 9911.0 | 335.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.820.181 | 48.0 | 9923.0 | 264.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.704.427 | 45.0 | 9957.0 | 244.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.671.176 | 44.0 | 9880.0 | 320.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.663.044 | 44.0 | 10355.0 | 23.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.659.913 | 44.0 | 9757.0 | 214.0 | 15.März2033 | 850.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.612.050 | 42.0 | 10000.0 | 0.0 | nan | 0.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.610.619 | 42.0 | 9699.0 | 260.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.585.011 | 42.0 | 10381.0 | 83.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.571.279 | 41.0 | 10396.0 | 214.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.553.656 | 41.0 | 10422.0 | 248.0 | 15.Juni2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.539.799 | 40.0 | 10059.0 | 135.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.537.790 | 40.0 | 9521.0 | 246.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.520.045 | 40.0 | 9961.0 | 87.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.512.097 | 40.0 | 10144.0 | 230.0 | 15.Feb.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.472.477 | 39.0 | 9995.0 | 243.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.472.485 | 39.0 | 10427.0 | 181.0 | 15.Jan.2034 | 975.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.458.247 | 38.0 | 9575.0 | 115.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.449.088 | 38.0 | 9841.0 | 304.0 | 15.Sept.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.432.552 | 38.0 | 9263.0 | 314.0 | 01.Feb.2032 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.422.407 | 37.0 | 9927.0 | 82.0 | 01.März2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.413.841 | 37.0 | 9341.0 | 266.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.404.845 | 37.0 | 9786.0 | 185.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.403.040 | 37.0 | 10008.0 | 135.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.369.630 | 36.0 | 10304.0 | 275.0 | 31.März2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.359.314 | 36.0 | 10531.0 | 164.0 | 15.Juni2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.355.206 | 36.0 | 9664.0 | 171.0 | 01.Feb.2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.344.768 | 35.0 | 10106.0 | 114.0 | 15.Feb.2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.344.777 | 35.0 | 10752.0 | 55.0 | 15.Jan.2032 | 1088.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.335.405 | 35.0 | 9969.0 | 246.0 | 15.Dez.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.334.367 | 35.0 | 9516.0 | 194.0 | 01.Feb.2029 | 313.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.328.540 | 35.0 | 9419.0 | 253.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.305.637 | 34.0 | 9920.0 | 312.0 | 01.Mai2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.305.485 | 34.0 | 10172.0 | 128.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.292.245 | 34.0 | 9589.0 | 35.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.291.787 | 34.0 | 9812.0 | 390.0 | 15.Nov.2033 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.291.761 | 34.0 | 9525.0 | 195.0 | 15.Feb.2029 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.290.587 | 34.0 | 9759.0 | 146.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.285.063 | 34.0 | 9958.0 | 276.0 | 01.Mai2032 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.284.087 | 34.0 | 9705.0 | 179.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.262.606 | 33.0 | 10043.0 | 308.0 | 01.März2034 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.242.786 | 33.0 | 10224.0 | 144.0 | 15.Juni2029 | 663.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.240.698 | 33.0 | 9998.0 | 86.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.231.811 | 32.0 | 10107.0 | 292.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.220.239 | 32.0 | 10367.0 | 174.0 | 04.Apr.2079 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.203.306 | 32.0 | 9763.0 | 159.0 | 04.Dez.2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.191.336 | 31.0 | 10721.0 | 256.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.189.531 | 31.0 | 9686.0 | 221.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.166.606 | 31.0 | 10285.0 | 261.0 | 30.Juni2033 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.166.486 | 31.0 | 10316.0 | 6.0 | 01.Mai2030 | 850.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.157.223 | 30.0 | 9926.0 | 353.0 | 15.Nov.2032 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.154.768 | 30.0 | 10549.0 | 253.0 | 15.Okt.2033 | 750.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.154.399 | 30.0 | 10144.0 | 108.0 | 30.Sept.2030 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.153.487 | 30.0 | 10311.0 | 69.0 | 15.Jan.2030 | 825.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.141.514 | 30.0 | 9991.0 | 54.0 | 01.Nov.2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.132.953 | 30.0 | 9433.0 | 164.0 | 15.Mai2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.117.225 | 29.0 | 9844.0 | 182.0 | 15.Feb.2032 | 650.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.113.965 | 29.0 | 10230.0 | 206.0 | 01.März2032 | 675.0 |
| PTC | PTC INC 144A | IT | 1.103.973 | 29.0 | 9809.0 | 122.0 | 15.Feb.2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.101.489 | 29.0 | 8897.0 | 200.0 | 01.Feb.2031 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.089.118 | 29.0 | 10212.0 | 317.0 | 15.März2032 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.086.841 | 29.0 | 9766.0 | 155.0 | 01.Sept.2028 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.074.888 | 28.0 | 10242.0 | 139.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.071.202 | 28.0 | 10295.0 | 176.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.069.804 | 28.0 | 10239.0 | 355.0 | 15.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.068.225 | 28.0 | 10407.0 | 116.0 | 15.Feb.2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.064.009 | 28.0 | 10000.0 | 241.0 | 15.Apr.2034 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.062.907 | 28.0 | 10258.0 | 147.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.062.025 | 28.0 | 10267.0 | 202.0 | 01.März2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.060.190 | 28.0 | 9980.0 | 60.0 | 01.Okt.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.058.969 | 28.0 | 9705.0 | 198.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.058.208 | 28.0 | 10046.0 | 6.0 | 01.Okt.2028 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.351 | 28.0 | 10374.0 | 183.0 | 15.Feb.2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.050.893 | 28.0 | 9899.0 | 310.0 | 01.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.043.297 | 27.0 | 10446.0 | 55.0 | 01.Okt.2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.042.757 | 27.0 | 9878.0 | 261.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.032.906 | 27.0 | 9858.0 | 89.0 | 01.Feb.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.029.368 | 27.0 | 9240.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.028.667 | 27.0 | 9156.0 | 181.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.027.592 | 27.0 | 9356.0 | 161.0 | 01.März2030 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.026.327 | 27.0 | 9904.0 | 126.0 | 15.Aug.2028 | 463.0 |
| ESTC | ELASTIC NV 144A | IT | 1.009.857 | 27.0 | 9535.0 | 179.0 | 15.Juli2029 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 997.442 | 26.0 | 9556.0 | 161.0 | 01.Okt.2028 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 995.636 | 26.0 | 10233.0 | 220.0 | 01.Apr.2032 | 650.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 992.556 | 26.0 | 10227.0 | 81.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 990.862 | 26.0 | 8687.0 | 245.0 | 01.Mai2032 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 979.029 | 26.0 | 10454.0 | 109.0 | 01.Juni2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 973.263 | 26.0 | 9917.0 | 84.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 969.426 | 25.0 | 10139.0 | 61.0 | 15.März2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 969.313 | 25.0 | 10502.0 | 247.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 967.478 | 25.0 | 9732.0 | 146.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 965.753 | 25.0 | 10132.0 | 55.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 954.774 | 25.0 | 9727.0 | 205.0 | 01.Okt.2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 952.362 | 25.0 | 9866.0 | 127.0 | 30.Apr.2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 942.975 | 25.0 | 10144.0 | 187.0 | 15.Juni2032 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 932.289 | 24.0 | 9420.0 | 306.0 | 15.Feb.2031 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 923.925 | 24.0 | 10048.0 | 223.0 | 01.Mai2033 | 775.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 923.322 | 24.0 | 10253.0 | 123.0 | 15.Juni2054 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 922.335 | 24.0 | 9868.0 | 289.0 | 15.Sept.2033 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 917.068 | 24.0 | 10151.0 | 147.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 916.931 | 24.0 | 8948.0 | 98.0 | 01.Apr.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 914.315 | 24.0 | 10181.0 | 223.0 | 15.März2034 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 910.915 | 24.0 | 9897.0 | 104.0 | 15.Jan.2028 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 907.368 | 24.0 | 9796.0 | 180.0 | 30.Okt.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 904.633 | 24.0 | 9821.0 | 103.0 | 15.Apr.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 902.837 | 24.0 | 9996.0 | 255.0 | 15.März2031 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 898.403 | 24.0 | 10120.0 | 347.0 | 01.Nov.2035 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 886.038 | 23.0 | 9950.0 | 85.0 | 21.Juli2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 882.091 | 23.0 | 9640.0 | 247.0 | 15.Sept.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 879.350 | 23.0 | 10164.0 | 334.0 | 15.Mai2035 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 879.299 | 23.0 | 9799.0 | 121.0 | 01.März2029 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 873.445 | 23.0 | 8598.0 | 0.0 | 15.Jan.2034 | 850.0 |
| ASGN | ASGN INC 144A | IT | 867.557 | 23.0 | 9388.0 | 87.0 | 15.Mai2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 859.182 | 23.0 | 9997.0 | 48.0 | 01.März2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 854.211 | 22.0 | 9626.0 | 180.0 | 15.Okt.2029 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 853.995 | 22.0 | 10479.0 | 58.0 | 01.Sept.2031 | 888.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 847.899 | 22.0 | 9744.0 | 157.0 | 01.Sept.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 838.779 | 22.0 | 10491.0 | 231.0 | 15.März2033 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 835.386 | 22.0 | 10342.0 | 168.0 | 15.Jan.2032 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 834.831 | 22.0 | 9904.0 | 337.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 833.314 | 22.0 | 9799.0 | 212.0 | 01.Feb.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 833.266 | 22.0 | 10263.0 | 291.0 | 31.Jan.2034 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 826.592 | 22.0 | 10349.0 | 154.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 826.041 | 22.0 | 10238.0 | 149.0 | 01.Mai2031 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 820.979 | 22.0 | 10264.0 | 151.0 | 17.Apr.2032 | 763.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 814.185 | 21.0 | 9996.0 | 46.0 | 30.Sept.2027 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 810.138 | 21.0 | 9949.0 | 369.0 | 15.Nov.2033 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 809.132 | 21.0 | 9281.0 | 301.0 | 15.Feb.2031 | 375.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 804.366 | 21.0 | 8705.0 | 200.0 | 01.Mai2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 801.706 | 21.0 | 9858.0 | 113.0 | 01.Apr.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 801.178 | 21.0 | 8390.0 | 0.0 | 15.Juli2033 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 799.565 | 21.0 | 10422.0 | 93.0 | 01.Apr.2030 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 799.372 | 21.0 | 9973.0 | 49.0 | 15.Jan.2028 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 795.387 | 21.0 | 10196.0 | 177.0 | 15.Jan.2033 | 800.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 793.816 | 21.0 | 9744.0 | 143.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 793.356 | 21.0 | 9424.0 | 215.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 792.474 | 21.0 | 10062.0 | 238.0 | 15.Juli2032 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 787.713 | 21.0 | 10051.0 | 229.0 | 01.Juni2031 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 787.326 | 21.0 | 9962.0 | 442.0 | 15.Dez.2035 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 786.769 | 21.0 | 10060.0 | 248.0 | 15.März2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 785.353 | 21.0 | 9103.0 | 297.0 | 01.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 781.008 | 21.0 | 10204.0 | 200.0 | 01.Mai2032 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 779.777 | 20.0 | 9953.0 | 84.0 | 15.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 779.001 | 20.0 | 9919.0 | 253.0 | 30.Apr.2031 | 513.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 775.145 | 20.0 | 10100.0 | 164.0 | 15.Apr.2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 770.333 | 20.0 | 9398.0 | 40.0 | 01.Juli2029 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 769.810 | 20.0 | 9126.0 | 237.0 | 15.Okt.2032 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 767.861 | 20.0 | 10067.0 | 261.0 | 01.Juni2031 | 613.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 764.641 | 20.0 | 8265.0 | 0.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 763.029 | 20.0 | 10169.0 | 130.0 | 15.Feb.2031 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 758.577 | 20.0 | 8743.0 | 235.0 | 01.Okt.2031 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 752.966 | 20.0 | 10116.0 | 244.0 | 15.Juni2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 743.998 | 20.0 | 6135.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 742.534 | 19.0 | 9601.0 | 182.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 739.033 | 19.0 | 9981.0 | 351.0 | 31.Juli2034 | 613.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 736.165 | 19.0 | 10827.0 | 71.0 | 01.Juni2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 733.806 | 19.0 | 9807.0 | 23.0 | 01.Dez.2028 | 925.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 728.333 | 19.0 | 10000.0 | 295.0 | 15.Jan.2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 728.050 | 19.0 | 10395.0 | 133.0 | 15.Feb.2029 | 775.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 727.768 | 19.0 | 9865.0 | 340.0 | 01.März2033 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 727.353 | 19.0 | 9451.0 | 149.0 | 15.Apr.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 726.248 | 19.0 | 9860.0 | 129.0 | 01.Juni2028 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 724.119 | 19.0 | 10054.0 | 225.0 | 01.Juni2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 720.279 | 19.0 | 9851.0 | 215.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 719.816 | 19.0 | 9780.0 | 204.0 | 01.März2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 715.070 | 19.0 | 9535.0 | 120.0 | 15.März2029 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 712.927 | 19.0 | 10040.0 | 21.0 | 30.Sept.2027 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 711.527 | 19.0 | 9843.0 | 79.0 | 15.Apr.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 711.322 | 19.0 | 9995.0 | 96.0 | 15.Nov.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 709.353 | 19.0 | 9966.0 | 249.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 705.658 | 19.0 | 10067.0 | 276.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 698.536 | 18.0 | 10203.0 | 211.0 | 01.Juli2030 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 698.008 | 18.0 | 10019.0 | 140.0 | 15.März2030 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 697.050 | 18.0 | 9986.0 | 67.0 | 01.Feb.2028 | 500.0 |
| TWLO | TWILIO INC | IT | 695.677 | 18.0 | 9636.0 | 194.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 693.926 | 18.0 | 9549.0 | 261.0 | 15.Juli2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 693.651 | 18.0 | 10031.0 | 133.0 | 15.Mai2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 693.009 | 18.0 | 10292.0 | 147.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 692.448 | 18.0 | 9360.0 | 217.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 689.794 | 18.0 | 10327.0 | 226.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 686.410 | 18.0 | 9647.0 | 228.0 | 01.Feb.2033 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 685.363 | 18.0 | 9800.0 | 141.0 | 01.Nov.2028 | 475.0 |
| TWLO | TWILIO INC | IT | 677.389 | 18.0 | 9374.0 | 316.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 670.874 | 18.0 | 10088.0 | 286.0 | 15.Jan.2033 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 668.920 | 18.0 | 9875.0 | 109.0 | 15.Nov.2027 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 667.209 | 18.0 | 9865.0 | 114.0 | 15.Feb.2028 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 664.666 | 17.0 | 9927.0 | 233.0 | 01.Nov.2032 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 660.383 | 17.0 | 9032.0 | 312.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 659.709 | 17.0 | 10550.0 | 21.0 | 15.Juli2029 | 1050.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 656.967 | 17.0 | 9923.0 | 107.0 | 15.März2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 647.459 | 17.0 | 9435.0 | 244.0 | 01.Aug.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 647.339 | 17.0 | 10203.0 | 49.0 | 15.Feb.2029 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 646.624 | 17.0 | 8261.0 | 302.0 | 15.Jan.2034 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 646.443 | 17.0 | 9461.0 | 0.0 | 15.Juli2032 | 963.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 644.235 | 17.0 | 9505.0 | 267.0 | 15.Feb.2031 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 640.792 | 17.0 | 9298.0 | 281.0 | 04.Juni2081 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 638.305 | 17.0 | 10352.0 | 287.0 | 15.Juli2033 | 675.0 |
| ATI | ATI INC | Industrie | 637.031 | 17.0 | 10388.0 | 70.0 | 15.Aug.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 633.694 | 17.0 | 8485.0 | 283.0 | 01.Juni2033 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 633.059 | 17.0 | 9988.0 | 166.0 | 15.Jan.2030 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 631.608 | 17.0 | 10072.0 | 85.0 | 15.Jan.2031 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 630.573 | 17.0 | 9985.0 | 71.0 | 01.Aug.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 629.101 | 17.0 | 10217.0 | 230.0 | 15.Okt.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 628.687 | 17.0 | 9224.0 | 365.0 | 15.Jan.2032 | 375.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 628.423 | 16.0 | 9582.0 | 0.0 | 15.März2034 | 1100.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 625.020 | 16.0 | 10410.0 | 38.0 | 15.Dez.2028 | 925.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 623.989 | 16.0 | 9361.0 | 133.0 | 01.Juni2029 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 623.532 | 16.0 | 10098.0 | 118.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 622.943 | 16.0 | 9893.0 | 372.0 | 15.März2034 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 622.234 | 16.0 | 11388.0 | 540.0 | 04.Juni2038 | 772.0 |
| ATI | ATI INC | Industrie | 619.544 | 16.0 | 9884.0 | 279.0 | 01.Okt.2031 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 616.424 | 16.0 | 9146.0 | 375.0 | 15.Feb.2032 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 614.667 | 16.0 | 10240.0 | 301.0 | 15.Juni2033 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 613.574 | 16.0 | 9914.0 | 354.0 | 01.Juli2036 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 613.118 | 16.0 | 9105.0 | 289.0 | 01.Sept.2031 | 388.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 611.240 | 16.0 | 9965.0 | 94.0 | 15.Juli2028 | 525.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 608.634 | 16.0 | 10090.0 | 356.0 | 15.Nov.2033 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 604.518 | 16.0 | 10077.0 | 59.0 | 15.März2029 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 602.121 | 16.0 | 6914.0 | 0.0 | 15.Jan.2030 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 601.183 | 16.0 | 6702.0 | 453.0 | 17.Juli2045 | 555.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 601.132 | 16.0 | 9764.0 | 127.0 | 15.Jan.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 596.854 | 16.0 | 9862.0 | 268.0 | 15.Apr.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 593.490 | 16.0 | 9939.0 | 107.0 | 01.Sept.2029 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 593.190 | 16.0 | 6849.0 | 0.0 | 15.Nov.2031 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 593.170 | 16.0 | 8808.0 | 45.0 | 15.Feb.2031 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 592.446 | 16.0 | 9725.0 | 19.0 | 01.Mai2029 | 913.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 592.404 | 16.0 | 9960.0 | 148.0 | 01.Juli2029 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 592.158 | 16.0 | 9697.0 | 128.0 | 15.März2028 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 589.805 | 15.0 | 10047.0 | 87.0 | 15.Apr.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 584.132 | 15.0 | 5902.0 | 0.0 | 01.Feb.2029 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 582.144 | 15.0 | 10250.0 | 176.0 | 15.Feb.2033 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 579.792 | 15.0 | 9611.0 | 312.0 | 31.März2034 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 578.304 | 15.0 | 10156.0 | 212.0 | 15.März2032 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 578.238 | 15.0 | 10885.0 | 465.0 | 18.Juli2036 | 720.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 575.975 | 15.0 | 9972.0 | 297.0 | 01.Okt.2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 571.085 | 15.0 | 10026.0 | 177.0 | 01.Apr.2031 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 570.526 | 15.0 | 10247.0 | 146.0 | 28.Aug.2028 | 640.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 570.276 | 15.0 | 9976.0 | 64.0 | 01.Aug.2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 566.928 | 15.0 | 9699.0 | 229.0 | 15.Aug.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 564.395 | 15.0 | 9898.0 | 125.0 | 15.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 562.163 | 15.0 | 10259.0 | 314.0 | 15.Feb.2037 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 560.610 | 15.0 | 9374.0 | 308.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 559.454 | 15.0 | 9917.0 | 93.0 | 15.Jan.2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 559.028 | 15.0 | 9979.0 | 73.0 | 15.Dez.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 558.817 | 15.0 | 9728.0 | 123.0 | 01.Juni2029 | 538.0 |
| ASH | ASHLAND INC 144A | Materialien | 558.746 | 15.0 | 9212.0 | 370.0 | 01.Sept.2031 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 558.550 | 15.0 | 10222.0 | 155.0 | 01.Sept.2031 | 738.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 556.560 | 15.0 | 9677.0 | 195.0 | 15.Apr.2029 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 554.822 | 15.0 | 9276.0 | 300.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 554.764 | 15.0 | 8900.0 | 12.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 553.789 | 15.0 | 10057.0 | 214.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 553.566 | 15.0 | 9973.0 | 163.0 | 15.Okt.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 550.566 | 14.0 | 10044.0 | 181.0 | 15.Mai2030 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 547.252 | 14.0 | 9785.0 | 405.0 | 01.März2034 | 538.0 |
| TDG | TRANSDIGM INC | Industrie | 537.882 | 14.0 | 9858.0 | 153.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 535.162 | 14.0 | 9785.0 | 186.0 | 15.Sept.2029 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 534.256 | 14.0 | 9837.0 | 142.0 | 15.Aug.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 533.013 | 14.0 | 9376.0 | 226.0 | 01.Feb.2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 530.156 | 14.0 | 10097.0 | 168.0 | 15.Sept.2029 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 528.871 | 14.0 | 8977.0 | 12.0 | 01.Okt.2030 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 526.161 | 14.0 | 8915.0 | 412.0 | 15.Dez.2034 | 450.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 526.116 | 14.0 | 10179.0 | 182.0 | 01.Juni2031 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 525.898 | 14.0 | 9987.0 | 389.0 | 01.Juni2034 | 588.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 524.827 | 14.0 | 9781.0 | 221.0 | 01.Dez.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 523.600 | 14.0 | 10225.0 | 116.0 | 15.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 523.481 | 14.0 | 9158.0 | 718.0 | 01.Dez.2044 | 565.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 521.587 | 14.0 | 10458.0 | 438.0 | 15.Nov.2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 521.513 | 14.0 | 9168.0 | 198.0 | 15.Feb.2031 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 515.211 | 14.0 | 9252.0 | 285.0 | 15.Aug.2030 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 514.568 | 14.0 | 9283.0 | 62.0 | 15.Aug.2030 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 514.060 | 13.0 | 9988.0 | 114.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 512.405 | 13.0 | 10491.0 | 83.0 | 15.März2031 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 511.858 | 13.0 | 9622.0 | 295.0 | 01.Feb.2036 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 511.833 | 13.0 | 9785.0 | 171.0 | 15.Feb.2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 510.403 | 13.0 | 10007.0 | 30.0 | 01.Aug.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 504.322 | 13.0 | 9989.0 | 119.0 | 01.Feb.2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 502.724 | 13.0 | 9871.0 | 103.0 | 15.Jan.2029 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 502.197 | 13.0 | 9100.0 | 303.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 498.965 | 13.0 | 9668.0 | 227.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 498.392 | 13.0 | 9472.0 | 321.0 | 01.Dez.2031 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 496.988 | 13.0 | 9957.0 | 96.0 | 15.Apr.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 492.407 | 13.0 | 8652.0 | 0.0 | 01.Mai2030 | 1088.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 486.045 | 13.0 | 10081.0 | 136.0 | 25.Juli2030 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 483.997 | 13.0 | 9513.0 | 190.0 | 15.März2029 | 350.0 |
| ATI | ATI INC | Industrie | 483.845 | 13.0 | 9872.0 | 168.0 | 01.Okt.2029 | 488.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 482.807 | 13.0 | 10102.0 | 78.0 | 15.Okt.2029 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 480.175 | 13.0 | 10211.0 | 170.0 | 15.Dez.2054 | 688.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 470.706 | 12.0 | 9784.0 | 110.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 466.679 | 12.0 | 5867.0 | 0.0 | 15.Nov.2031 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 465.480 | 12.0 | 9660.0 | 308.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 465.289 | 12.0 | 9697.0 | 224.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 461.055 | 12.0 | 10412.0 | 118.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 446.405 | 12.0 | 9496.0 | 182.0 | 01.März2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 446.192 | 12.0 | 10343.0 | 211.0 | 15.Juli2032 | 663.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 444.115 | 12.0 | 8166.0 | 234.0 | 01.Aug.2033 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 439.646 | 12.0 | 9769.0 | 144.0 | 15.Juli2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 439.251 | 12.0 | 9832.0 | 237.0 | 24.Sept.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 435.656 | 11.0 | 10340.0 | 163.0 | 01.Dez.2031 | 713.0 |
| ASH | ASHLAND INC | Materialien | 434.957 | 11.0 | 10053.0 | 520.0 | 15.Mai2043 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 433.932 | 11.0 | 10002.0 | 209.0 | 15.Apr.2032 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 431.792 | 11.0 | 9793.0 | 327.0 | 15.Okt.2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 430.047 | 11.0 | 9954.0 | 148.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 429.633 | 11.0 | 9233.0 | 138.0 | 15.Juni2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 428.034 | 11.0 | 10276.0 | 280.0 | 15.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 427.563 | 11.0 | 9962.0 | 130.0 | 01.März2031 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 426.042 | 11.0 | 10138.0 | 30.0 | 15.Juni2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 425.038 | 11.0 | 10729.0 | 68.0 | 15.Apr.2030 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 424.733 | 11.0 | 9978.0 | 76.0 | 15.März2028 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 422.164 | 11.0 | 10047.0 | 140.0 | 15.Juni2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 421.657 | 11.0 | 10083.0 | 312.0 | 15.März2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 419.188 | 11.0 | 9959.0 | 86.0 | 01.Dez.2027 | 475.0 |
| NPO | ENPRO INC 144A | Industrie | 419.008 | 11.0 | 10191.0 | 312.0 | 01.Juni2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 418.473 | 11.0 | 9929.0 | 167.0 | 15.Okt.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 417.348 | 11.0 | 9725.0 | 256.0 | 31.März2032 | 563.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 416.079 | 11.0 | 9781.0 | 85.0 | 15.März2028 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 413.673 | 11.0 | 10212.0 | 472.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 411.924 | 11.0 | 9991.0 | 300.0 | 15.Sept.2031 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 411.280 | 11.0 | 9850.0 | 283.0 | 01.Sept.2033 | 613.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 408.704 | 11.0 | 10025.0 | 152.0 | 15.März2031 | 750.0 |
| TROX | TRONOX INC 144A | Materialien | 408.698 | 11.0 | 7817.0 | 0.0 | 15.März2029 | 463.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 407.294 | 11.0 | 10566.0 | 127.0 | 15.Jan.2031 | 925.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 405.194 | 11.0 | 9607.0 | 204.0 | 01.Aug.2029 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 403.932 | 11.0 | 9790.0 | 170.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 403.638 | 11.0 | 10016.0 | 299.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 402.539 | 11.0 | 9320.0 | 292.0 | 01.Apr.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 399.235 | 10.0 | 10308.0 | 193.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 398.938 | 10.0 | 9447.0 | 319.0 | 01.Mai2031 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 396.361 | 10.0 | 7829.0 | 522.0 | 04.Juni2081 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 395.105 | 10.0 | 8820.0 | 231.0 | 01.Feb.2032 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 394.735 | 10.0 | 9582.0 | 323.0 | 15.Juli2032 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 391.095 | 10.0 | 10025.0 | 6.0 | 15.Apr.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.628 | 10.0 | 5833.0 | 0.0 | 15.Feb.2031 | 338.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 389.392 | 10.0 | 10316.0 | 211.0 | 01.Aug.2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 388.417 | 10.0 | 9416.0 | 159.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 386.951 | 10.0 | 9896.0 | 391.0 | 31.März2034 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 386.934 | 10.0 | 9814.0 | 117.0 | 15.Jan.2028 | 375.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 385.891 | 10.0 | 10103.0 | 123.0 | 15.Juni2030 | 638.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 385.587 | 10.0 | 10007.0 | 89.0 | 15.Okt.2028 | 650.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 383.971 | 10.0 | 10003.0 | 2.0 | 15.Okt.2027 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.898 | 10.0 | 10017.0 | 5.0 | 01.Juni2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 381.734 | 10.0 | 10294.0 | 88.0 | 31.Jan.2030 | 888.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 381.370 | 10.0 | 9998.0 | 37.0 | 15.Okt.2028 | 675.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 380.600 | 10.0 | 9956.0 | 241.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 377.272 | 10.0 | 9396.0 | 322.0 | 15.Mai2031 | 400.0 |
| VYX | NCR VOYIX CORP 144A | IT | 376.988 | 10.0 | 9814.0 | 124.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 376.899 | 10.0 | 10192.0 | 137.0 | 15.Juni2029 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 375.881 | 10.0 | 9008.0 | 460.0 | 01.Apr.2046 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 373.785 | 10.0 | 9036.0 | 376.0 | 15.Sept.2031 | 313.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 373.241 | 10.0 | 9841.0 | 350.0 | 15.Jan.2034 | 575.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 371.173 | 10.0 | 9577.0 | 185.0 | 01.Juli2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 369.003 | 10.0 | 9970.0 | 65.0 | 15.Juni2027 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 368.450 | 10.0 | 9193.0 | 160.0 | 01.Dez.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 366.627 | 10.0 | 9729.0 | 172.0 | 15.Jan.2029 | 425.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 366.473 | 10.0 | 9822.0 | 95.0 | 01.Nov.2028 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 366.301 | 10.0 | 9548.0 | 157.0 | 15.Apr.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 365.615 | 10.0 | 6210.0 | 0.0 | 01.Feb.2028 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 364.539 | 10.0 | 9965.0 | 285.0 | 15.Apr.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 364.105 | 10.0 | 10225.0 | 38.0 | 30.Sept.2028 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 363.388 | 10.0 | 9925.0 | 396.0 | 15.Apr.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 362.808 | 10.0 | 10074.0 | 349.0 | 15.Sept.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 362.652 | 10.0 | 9923.0 | 184.0 | 15.Jan.2030 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 362.374 | 10.0 | 9909.0 | 144.0 | 01.März2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.321 | 9.0 | 6449.0 | 0.0 | 15.Mai2028 | 1125.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 359.524 | 9.0 | 7954.0 | 483.0 | 15.Jan.2042 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 358.373 | 9.0 | 9951.0 | 91.0 | 15.Dez.2027 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 357.174 | 9.0 | 9858.0 | 162.0 | 01.Mai2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 356.852 | 9.0 | 9990.0 | 262.0 | 01.März2033 | 695.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 355.906 | 9.0 | 9720.0 | 202.0 | 15.Feb.2030 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 355.673 | 9.0 | 7103.0 | 0.0 | 15.Okt.2030 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 355.092 | 9.0 | 4472.0 | 0.0 | 01.Dez.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 354.454 | 9.0 | 10536.0 | 130.0 | 01.Juli2030 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 354.066 | 9.0 | 9965.0 | 139.0 | 15.März2030 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 351.034 | 9.0 | 10025.0 | 124.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 350.456 | 9.0 | 9989.0 | 62.0 | 01.Dez.2027 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 350.111 | 9.0 | 10043.0 | 458.0 | 15.Sept.2033 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 349.339 | 9.0 | 9670.0 | 347.0 | 23.Nov.2081 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 348.719 | 9.0 | 10252.0 | 134.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 347.891 | 9.0 | 9565.0 | 334.0 | 31.Jan.2032 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 346.436 | 9.0 | 9898.0 | 271.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 344.944 | 9.0 | 9723.0 | 109.0 | 15.Feb.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 340.097 | 9.0 | 9281.0 | 301.0 | 01.Feb.2032 | 438.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 339.824 | 9.0 | 10558.0 | 331.0 | 15.Mai2034 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 338.202 | 9.0 | 9815.0 | 94.0 | 15.Feb.2028 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 337.055 | 9.0 | 9947.0 | 290.0 | 01.Apr.2032 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 336.503 | 9.0 | 10089.0 | 146.0 | 15.Sept.2029 | 663.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 335.889 | 9.0 | 9825.0 | 250.0 | 15.Jan.2030 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 334.949 | 9.0 | 9164.0 | 165.0 | 15.Feb.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 332.714 | 9.0 | 10177.0 | 155.0 | 15.Mai2029 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 331.929 | 9.0 | 10175.0 | 227.0 | 01.Juni2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 330.961 | 9.0 | 10199.0 | 28.0 | 15.Juli2028 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 330.081 | 9.0 | 9999.0 | 336.0 | 01.Apr.2036 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 329.997 | 9.0 | 9566.0 | 296.0 | 15.Juli2034 | 670.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 329.848 | 9.0 | 9826.0 | 137.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 329.085 | 9.0 | 10000.0 | 51.0 | 01.Okt.2028 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 325.756 | 9.0 | 10885.0 | 52.0 | 30.Apr.2029 | 1188.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 325.733 | 9.0 | 10288.0 | 412.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 325.462 | 9.0 | 9934.0 | 89.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 323.225 | 8.0 | 10395.0 | 112.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 322.958 | 8.0 | 9770.0 | 230.0 | 15.März2033 | 650.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 321.759 | 8.0 | 9524.0 | 232.0 | 15.Okt.2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 320.980 | 8.0 | 9228.0 | 65.0 | 01.Juni2028 | 488.0 |
| M | MACYS INC | Zyklische Konsumgüter | 320.331 | 8.0 | 9257.0 | 371.0 | 15.März2037 | 638.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 319.047 | 8.0 | 10142.0 | 33.0 | 01.Feb.2028 | 838.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 317.569 | 8.0 | 9649.0 | 292.0 | 15.Juni2031 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 316.125 | 8.0 | 10653.0 | 347.0 | 15.Nov.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 315.268 | 8.0 | 9652.0 | 200.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 315.072 | 8.0 | 9828.0 | 237.0 | 15.Sept.2033 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 315.090 | 8.0 | 10373.0 | 114.0 | 15.Jan.2032 | 725.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 313.893 | 8.0 | 9560.0 | 163.0 | 15.Mai2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 312.127 | 8.0 | 10108.0 | 146.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 311.587 | 8.0 | 10376.0 | 113.0 | 01.Sept.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 311.587 | 8.0 | 7017.0 | 522.0 | 15.Feb.2043 | 430.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 311.288 | 8.0 | 9471.0 | 144.0 | 01.Okt.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 308.270 | 8.0 | 9649.0 | 226.0 | 01.März2030 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 306.233 | 8.0 | 8755.0 | 236.0 | 01.Dez.2031 | 413.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 305.817 | 8.0 | 10225.0 | 42.0 | 15.Sept.2028 | 688.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 303.215 | 8.0 | 8385.0 | 0.0 | 15.Aug.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 302.564 | 8.0 | 10027.0 | 274.0 | 01.Aug.2030 | 513.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 302.153 | 8.0 | 9041.0 | 0.0 | 15.Feb.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 301.122 | 8.0 | 2234.0 | 0.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 297.757 | 8.0 | 9855.0 | 274.0 | 15.Juli2032 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 297.421 | 8.0 | 8748.0 | 87.0 | 01.März2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 294.688 | 8.0 | 9949.0 | 106.0 | 15.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 293.309 | 8.0 | 10108.0 | 197.0 | 15.Sept.2032 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 292.400 | 8.0 | 9390.0 | 422.0 | 15.März2042 | 765.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 290.620 | 8.0 | 5852.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 290.196 | 8.0 | 9382.0 | 311.0 | 15.Feb.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 289.933 | 8.0 | 9998.0 | 362.0 | 15.Jan.2035 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 288.587 | 8.0 | 9341.0 | 188.0 | 17.Sept.2030 | 481.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 288.324 | 8.0 | 7759.0 | 0.0 | 23.Dez.2029 | 988.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 286.648 | 8.0 | 8763.0 | 0.0 | 15.Aug.2030 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 284.428 | 7.0 | 7272.0 | 0.0 | 15.Feb.2029 | 625.0 |
| FUL | HB FULLER CO | Materialien | 282.326 | 7.0 | 9797.0 | 157.0 | 15.Okt.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 282.139 | 7.0 | 9561.0 | 249.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 280.679 | 7.0 | 9798.0 | 239.0 | 31.März2031 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 279.632 | 7.0 | 9733.0 | 210.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 276.901 | 7.0 | 9293.0 | 338.0 | 15.März2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 274.963 | 7.0 | 9690.0 | 174.0 | 31.März2029 | 438.0 |
| ATI | ATI INC | Industrie | 272.857 | 7.0 | 10005.0 | 4.0 | 01.Dez.2027 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 271.888 | 7.0 | 9118.0 | 207.0 | 01.März2031 | 438.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 270.159 | 7.0 | 6703.0 | 0.0 | 23.Dez.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 266.776 | 7.0 | 9981.0 | 65.0 | 15.Sept.2027 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 266.182 | 7.0 | 10212.0 | 50.0 | 15.Nov.2029 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 265.735 | 7.0 | 9456.0 | 323.0 | 15.Juli2032 | 488.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 265.426 | 7.0 | 8901.0 | 33.0 | 15.Apr.2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 265.397 | 7.0 | 10327.0 | 160.0 | 15.Feb.2032 | 850.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 261.610 | 7.0 | 9213.0 | 220.0 | 01.Juli2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 260.673 | 7.0 | 9988.0 | 46.0 | 17.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 259.590 | 7.0 | 2072.0 | 0.0 | 01.Dez.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 258.551 | 7.0 | 10274.0 | 148.0 | 15.Mai2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 254.146 | 7.0 | 8562.0 | 207.0 | 15.Juli2031 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 253.251 | 7.0 | 10030.0 | 306.0 | 15.Apr.2033 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 252.807 | 7.0 | 10497.0 | 81.0 | 20.Juli2030 | 863.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 250.158 | 7.0 | 9981.0 | 78.0 | 01.Juni2028 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 249.160 | 7.0 | 10256.0 | 155.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 248.850 | 7.0 | 10125.0 | 105.0 | 15.Jan.2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 248.618 | 7.0 | 9730.0 | 153.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 245.740 | 6.0 | 9786.0 | 163.0 | 15.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.494 | 6.0 | 10123.0 | 167.0 | 15.Nov.2031 | 713.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 240.439 | 6.0 | 10077.0 | 139.0 | 15.Aug.2031 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 239.954 | 6.0 | 9792.0 | 93.0 | 31.Aug.2027 | 338.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 237.653 | 6.0 | 9899.0 | 124.0 | 15.Juni2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 235.976 | 6.0 | 9746.0 | 63.0 | 15.Okt.2027 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 235.094 | 6.0 | 9303.0 | 314.0 | 15.Jan.2031 | 363.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 234.864 | 6.0 | 9591.0 | 392.0 | 15.Sept.2039 | 760.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 232.101 | 6.0 | 9125.0 | 346.0 | 15.Jan.2032 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 230.765 | 6.0 | 9961.0 | 268.0 | 15.März2033 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 230.462 | 6.0 | 10286.0 | 202.0 | 15.März2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 229.636 | 6.0 | 10157.0 | 87.0 | 15.Jan.2028 | 663.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 228.595 | 6.0 | 10835.0 | 36.0 | 30.Nov.2029 | 1075.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 228.425 | 6.0 | 9773.0 | 123.0 | 15.Feb.2028 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 228.272 | 6.0 | 9994.0 | 38.0 | 15.Juli2027 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 227.615 | 6.0 | 11180.0 | 435.0 | 15.März2037 | 780.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 224.189 | 6.0 | 10541.0 | 160.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 223.097 | 6.0 | 9193.0 | 206.0 | 15.Sept.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 223.010 | 6.0 | 9999.0 | 57.0 | 01.Okt.2028 | 650.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 220.998 | 6.0 | 9884.0 | 147.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 219.159 | 6.0 | 9952.0 | 178.0 | 15.Mai2030 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 219.041 | 6.0 | 10160.0 | 162.0 | 15.Jan.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 218.419 | 6.0 | 9894.0 | 142.0 | 15.Jan.2029 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 217.903 | 6.0 | 10180.0 | 142.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 217.531 | 6.0 | 6293.0 | 0.0 | 30.Jan.2030 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 216.114 | 6.0 | 9649.0 | 228.0 | 15.Jan.2030 | 413.0 |
| VYX | NCR VOYIX CORP 144A | IT | 214.356 | 6.0 | 9744.0 | 135.0 | 15.Apr.2029 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 213.774 | 6.0 | 10224.0 | 224.0 | 15.Juni2032 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 213.590 | 6.0 | 9739.0 | 260.0 | 15.Feb.2030 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 213.450 | 6.0 | 10021.0 | 250.0 | 01.Apr.2031 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 211.045 | 6.0 | 10002.0 | 27.0 | 15.Juli2027 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 210.263 | 6.0 | 10248.0 | 139.0 | 01.Feb.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 209.563 | 6.0 | 9413.0 | 345.0 | 15.März2032 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 209.244 | 5.0 | 10033.0 | 159.0 | 01.Sept.2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 206.251 | 5.0 | 9773.0 | 171.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 206.242 | 5.0 | 10091.0 | 59.0 | 15.Feb.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 205.696 | 5.0 | 9594.0 | 73.0 | 15.Jan.2028 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 205.370 | 5.0 | 10130.0 | 295.0 | 01.Okt.2033 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 205.401 | 5.0 | 9948.0 | 356.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 203.560 | 5.0 | 10150.0 | 238.0 | 01.Apr.2032 | 613.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 201.812 | 5.0 | 8212.0 | 0.0 | 15.Aug.2028 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 201.461 | 5.0 | 8737.0 | 122.0 | 28.Feb.2030 | 513.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 200.060 | 5.0 | 9423.0 | 161.0 | 01.März2029 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 194.433 | 5.0 | 6427.0 | 652.0 | 01.Feb.2061 | 430.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 192.239 | 5.0 | 9926.0 | 106.0 | 31.Jan.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 191.092 | 5.0 | 8846.0 | 33.0 | 15.Jan.2031 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 188.373 | 5.0 | 10195.0 | 58.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 187.865 | 5.0 | 10198.0 | 329.0 | 31.Jan.2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 183.669 | 5.0 | 7368.0 | 473.0 | 15.März2042 | 505.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.785 | 5.0 | 9981.0 | 194.0 | 15.März2032 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 182.776 | 5.0 | 9954.0 | 77.0 | 15.Juli2027 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 182.731 | 5.0 | 10194.0 | 151.0 | 01.Aug.2029 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 181.309 | 5.0 | 6224.0 | 0.0 | 01.Aug.2028 | 875.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 176.232 | 5.0 | 10517.0 | 121.0 | 12.Apr.2029 | 888.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 175.742 | 5.0 | 9742.0 | 228.0 | 01.Juni2030 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 175.478 | 5.0 | 6101.0 | 0.0 | 01.Sept.2029 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 173.123 | 5.0 | 10813.0 | 130.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 172.016 | 5.0 | 9313.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 169.435 | 4.0 | 9993.0 | 85.0 | 20.Apr.2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.840 | 4.0 | 9987.0 | 34.0 | 15.Juni2027 | 700.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 165.310 | 4.0 | 9721.0 | 214.0 | 15.Dez.2029 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.439 | 4.0 | 5700.0 | 0.0 | 01.Sept.2031 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 161.791 | 4.0 | 5291.0 | 0.0 | 01.Feb.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 160.940 | 4.0 | 9087.0 | 279.0 | 15.März2032 | 428.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 160.810 | 4.0 | 7139.0 | 0.0 | 15.Feb.2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.616 | 4.0 | 9932.0 | 101.0 | 01.Feb.2028 | 450.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 158.732 | 4.0 | 8330.0 | 0.0 | 15.Feb.2031 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 158.588 | 4.0 | 10306.0 | 151.0 | 01.März2031 | 925.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 158.262 | 4.0 | 9822.0 | 386.0 | 01.Nov.2033 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 157.614 | 4.0 | 8565.0 | 0.0 | 30.Jan.2028 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 157.345 | 4.0 | 10182.0 | 66.0 | 15.Juli2030 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 157.291 | 4.0 | 7766.0 | 257.0 | 31.Dez.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 156.332 | 4.0 | 9671.0 | 155.0 | 15.Sept.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 155.446 | 4.0 | 9874.0 | 212.0 | 15.Apr.2033 | 888.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 153.245 | 4.0 | 9519.0 | 3.0 | 15.Nov.2027 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.611 | 4.0 | 10081.0 | 72.0 | 15.Sept.2027 | 638.0 |
| PCG | PG&E CORPORATION | Versorger | 151.484 | 4.0 | 9856.0 | 212.0 | 01.Juli2030 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 151.048 | 4.0 | 10010.0 | 14.0 | 15.Mai2028 | 675.0 |
| RNG | RINGCENTRAL INC 144A | IT | 150.720 | 4.0 | 10476.0 | 28.0 | 15.Aug.2030 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 149.679 | 4.0 | 9875.0 | 199.0 | 15.März2029 | 405.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 148.596 | 4.0 | 10343.0 | 175.0 | 01.Feb.2032 | 713.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 147.778 | 4.0 | 9878.0 | 121.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 147.518 | 4.0 | 9654.0 | 129.0 | 01.Juli2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 146.128 | 4.0 | 2538.0 | 0.0 | 01.Apr.2028 | 750.0 |
| CRWV | COREWEAVE INC 144A | IT | 145.077 | 4.0 | 10190.0 | 157.0 | 01.Okt.2031 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 135.621 | 4.0 | 7048.0 | 0.0 | 15.März2031 | 350.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 135.489 | 4.0 | 9590.0 | 169.0 | 01.Apr.2029 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 135.224 | 4.0 | 8850.0 | 108.0 | 15.Jan.2029 | 388.0 |
| SLM | SLM CORP | Finanzwesen | 134.789 | 4.0 | 10119.0 | 177.0 | 31.Jan.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 134.519 | 4.0 | 9929.0 | 421.0 | 15.Jan.2036 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.111 | 4.0 | 10070.0 | 155.0 | 31.Juli2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 133.546 | 4.0 | 10183.0 | 141.0 | 01.Nov.2029 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 132.606 | 3.0 | 7257.0 | 0.0 | 01.Nov.2055 | 845.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 132.565 | 3.0 | 9628.0 | 133.0 | 15.Jan.2029 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 131.789 | 3.0 | 10211.0 | 165.0 | 15.Dez.2030 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 131.066 | 3.0 | 9886.0 | 129.0 | 15.Juli2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 129.832 | 3.0 | 6116.0 | 0.0 | 15.Aug.2028 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 128.859 | 3.0 | 9825.0 | 155.0 | 15.Apr.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 127.941 | 3.0 | 9893.0 | 137.0 | 15.März2030 | 700.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 126.643 | 3.0 | 9642.0 | 218.0 | 15.Sept.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 126.564 | 3.0 | 9581.0 | 252.0 | 15.Sept.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 125.532 | 3.0 | 8669.0 | 0.0 | 15.Jan.2028 | 700.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 124.377 | 3.0 | 10743.0 | 263.0 | 15.Mai2034 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 124.347 | 3.0 | 10204.0 | 191.0 | 15.März2030 | 613.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 123.874 | 3.0 | 10057.0 | 228.0 | 01.Feb.2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.604 | 3.0 | 10406.0 | 111.0 | 15.Feb.2031 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 123.538 | 3.0 | 9433.0 | 278.0 | 15.Okt.2030 | 400.0 |
| MCFE | MCAFEE CORP 144A | IT | 123.465 | 3.0 | 8567.0 | 0.0 | 15.Feb.2030 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.349 | 3.0 | 10225.0 | 177.0 | 01.Juni2032 | 925.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 123.278 | 3.0 | 10183.0 | 171.0 | 15.Mai2031 | 775.0 |
| AVNT | AVIENT CORP 144A | Materialien | 122.782 | 3.0 | 10150.0 | 247.0 | 01.Nov.2031 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.606 | 3.0 | 9964.0 | 41.0 | 15.Juni2027 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 122.383 | 3.0 | 11021.0 | 173.0 | 01.Juni2031 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 122.057 | 3.0 | 10198.0 | 216.0 | 15.Jan.2034 | 763.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 120.697 | 3.0 | 10601.0 | 37.0 | 15.Nov.2030 | 875.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 120.656 | 3.0 | 6200.0 | 0.0 | 15.Aug.2029 | 950.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 120.555 | 3.0 | 9820.0 | 263.0 | 01.Juli2030 | 488.0 |
| SLM | SLM CORP | Finanzwesen | 120.151 | 3.0 | 9953.0 | 204.0 | 15.Mai2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 119.373 | 3.0 | 9901.0 | 115.0 | 15.Okt.2031 | 938.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.325 | 3.0 | 9848.0 | 130.0 | 20.März2028 | 395.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 118.586 | 3.0 | 5750.0 | 0.0 | 15.Feb.2031 | 525.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 118.236 | 3.0 | 9661.0 | 129.0 | 15.Aug.2029 | 563.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 117.977 | 3.0 | 10075.0 | 125.0 | 15.März2031 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 117.644 | 3.0 | 9196.0 | 326.0 | 15.Okt.2031 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 117.545 | 3.0 | 10177.0 | 133.0 | 01.Juni2030 | 925.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 117.422 | 3.0 | 10753.0 | 93.0 | 01.Juli2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 117.315 | 3.0 | 9946.0 | 95.0 | 01.Juli2028 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 117.133 | 3.0 | 9968.0 | 105.0 | 15.Juli2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 116.996 | 3.0 | 9745.0 | 128.0 | 15.Juni2029 | 538.0 |
| ESAB | ESAB CORP 144A | Industrie | 116.925 | 3.0 | 10039.0 | 277.0 | 01.Apr.2031 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 116.937 | 3.0 | 9942.0 | 206.0 | 15.Sept.2056 | 685.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 116.174 | 3.0 | 9588.0 | 242.0 | 01.Apr.2030 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 116.079 | 3.0 | 10040.0 | 413.0 | 15.Jan.2035 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 115.469 | 3.0 | 9598.0 | 164.0 | 01.Dez.2029 | 488.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 115.152 | 3.0 | 10013.0 | 191.0 | 15.Jan.2032 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 114.945 | 3.0 | 10506.0 | 38.0 | 01.Jan.2031 | 950.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 114.925 | 3.0 | 9948.0 | 123.0 | 15.Mai2029 | 500.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 114.933 | 3.0 | 9474.0 | 158.0 | 15.Juli2028 | 245.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 114.723 | 3.0 | 8019.0 | 0.0 | 01.Aug.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.111 | 3.0 | 10368.0 | 289.0 | 15.Juni2033 | 675.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 114.127 | 3.0 | 9727.0 | 181.0 | 15.Juli2029 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 114.061 | 3.0 | 9435.0 | 865.0 | 01.Nov.2043 | 535.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 113.876 | 3.0 | 9667.0 | 220.0 | 15.Feb.2033 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 113.884 | 3.0 | 9440.0 | 250.0 | 01.Mai2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 113.844 | 3.0 | 7309.0 | 0.0 | 30.Mai2029 | 725.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 113.335 | 3.0 | 9813.0 | 58.0 | 01.Juni2029 | 900.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 112.696 | 3.0 | 9664.0 | 167.0 | 01.Nov.2028 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 112.233 | 3.0 | 10341.0 | 55.0 | 01.Jan.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 111.566 | 3.0 | 10344.0 | 223.0 | 01.Aug.2033 | 738.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 111.167 | 3.0 | 10396.0 | 205.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 110.542 | 3.0 | 10171.0 | 178.0 | 01.Aug.2032 | 938.0 |
| FMC | FMC CORPORATION | Materialien | 110.238 | 3.0 | 7821.0 | 531.0 | 18.Mai2053 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 110.096 | 3.0 | 9552.0 | 302.0 | 01.Juni2031 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 109.445 | 3.0 | 10333.0 | 254.0 | 30.Apr.2032 | 675.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 108.802 | 3.0 | 9014.0 | 284.0 | 15.Okt.2030 | 300.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 108.702 | 3.0 | 10136.0 | 241.0 | 15.Feb.2031 | 613.0 |
| FMC | FMC CORPORATION | Materialien | 107.186 | 3.0 | 9247.0 | 181.0 | 01.Okt.2029 | 345.0 |
| XYZ | BLOCK INC | Finanzwesen | 105.592 | 3.0 | 9165.0 | 342.0 | 01.Juni2031 | 350.0 |
| SNAP | SNAP INC 144A | Kommunikation | 105.559 | 3.0 | 9849.0 | 213.0 | 01.März2033 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 105.315 | 3.0 | 9688.0 | 175.0 | 15.Apr.2032 | 650.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 105.213 | 3.0 | 8693.0 | 299.0 | 01.März2031 | 250.0 |
| FMC | FMC CORPORATION | Materialien | 103.699 | 3.0 | 8970.0 | 273.0 | 18.Mai2033 | 565.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 103.396 | 3.0 | 10063.0 | 27.0 | 17.Nov.2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 103.282 | 3.0 | 9660.0 | 172.0 | 01.Aug.2029 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 102.850 | 3.0 | 7134.0 | 492.0 | 15.Jan.2044 | 500.0 |
| XRX | XEROX CORPORATION 144A | IT | 102.200 | 3.0 | 6816.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 101.225 | 3.0 | 9508.0 | 205.0 | 15.Aug.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 101.077 | 3.0 | 9588.0 | 222.0 | 15.Nov.2029 | 413.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 100.987 | 3.0 | 10658.0 | 23.0 | 01.Apr.2029 | 950.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 100.811 | 3.0 | 9521.0 | 228.0 | 01.Okt.2029 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 100.216 | 3.0 | 9399.0 | 304.0 | 30.Apr.2031 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 100.042 | 3.0 | 9240.0 | 124.0 | 15.März2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 98.804 | 3.0 | 10369.0 | 203.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 97.392 | 3.0 | 10487.0 | 162.0 | 01.Juli2031 | 725.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 96.002 | 3.0 | 9977.0 | 56.0 | 01.Juni2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | IT | 95.837 | 3.0 | 10083.0 | 170.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 95.512 | 3.0 | 10322.0 | 162.0 | 15.Jan.2031 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 92.922 | 2.0 | 10107.0 | 378.0 | 01.Aug.2032 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 89.761 | 2.0 | 8676.0 | 0.0 | 20.Sept.2031 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 89.690 | 2.0 | 9548.0 | 320.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 89.244 | 2.0 | 10076.0 | 170.0 | 15.März2032 | 700.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 87.786 | 2.0 | 8216.0 | 0.0 | 15.Feb.2032 | 838.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 86.373 | 2.0 | 5941.0 | 0.0 | 15.Jan.2031 | 538.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 83.344 | 2.0 | 7475.0 | 0.0 | 15.Feb.2030 | 500.0 |
| NRG | NRG ENERGY INC | Versorger | 82.068 | 2.0 | 10016.0 | 3.0 | 15.Jan.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 80.793 | 2.0 | 2138.0 | 0.0 | 15.Nov.2031 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.041 | 2.0 | 10351.0 | 10.0 | 01.Juni2030 | 900.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.820 | 2.0 | 10327.0 | 335.0 | 15.Sept.2055 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.548 | 2.0 | 10278.0 | 165.0 | 15.Sept.2031 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 78.502 | 2.0 | 5142.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 78.372 | 2.0 | 9970.0 | 79.0 | 15.Sept.2028 | 800.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 77.724 | 2.0 | 10387.0 | 259.0 | 01.Aug.2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.968 | 2.0 | 9862.0 | 346.0 | 15.Jan.2034 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 76.855 | 2.0 | 10381.0 | 113.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.379 | 2.0 | 10850.0 | 582.0 | 15.Nov.2037 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.761 | 2.0 | 10582.0 | 272.0 | 15.Feb.2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 75.557 | 2.0 | 9982.0 | 0.0 | 15.März2029 | 363.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.097 | 2.0 | 9945.0 | 143.0 | 15.Mai2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 75.005 | 2.0 | 9867.0 | 186.0 | 30.Sept.2030 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 74.968 | 2.0 | 9975.0 | 61.0 | 01.Juni2027 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 74.078 | 2.0 | 10247.0 | 77.0 | 01.Feb.2030 | 888.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 73.892 | 2.0 | 10126.0 | 270.0 | 01.Apr.2033 | 650.0 |
| COHR | COHERENT CORP 144A | IT | 73.018 | 2.0 | 9865.0 | 178.0 | 15.Dez.2029 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.813 | 2.0 | 9550.0 | 228.0 | 31.Jan.2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.577 | 2.0 | 10137.0 | 212.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.470 | 2.0 | 10112.0 | 296.0 | 01.Aug.2033 | 638.0 |
| XYZ | BLOCK INC | Finanzwesen | 71.906 | 2.0 | 10215.0 | 237.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.619 | 2.0 | 10204.0 | 291.0 | 01.Juni2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 71.265 | 2.0 | 9959.0 | 107.0 | 15.Jan.2029 | 525.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.280 | 2.0 | 9818.0 | 187.0 | 15.Okt.2029 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 71.047 | 2.0 | 9963.0 | 87.0 | 01.Feb.2028 | 495.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 70.734 | 2.0 | 10042.0 | 160.0 | 15.Mai2031 | 713.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 70.716 | 2.0 | 10154.0 | 74.0 | 30.Nov.2030 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.350 | 2.0 | 9929.0 | 101.0 | 15.Jan.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.040 | 2.0 | 9911.0 | 127.0 | 15.Apr.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 70.063 | 2.0 | 10001.0 | 376.0 | 15.Juni2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.845 | 2.0 | 9898.0 | 366.0 | 15.Mai2034 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.657 | 2.0 | 10378.0 | 182.0 | 26.Juni2031 | 713.0 |
| ENS | ENERSYS 144A | Industrie | 69.361 | 2.0 | 9906.0 | 111.0 | 15.Dez.2027 | 438.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 68.331 | 2.0 | 10660.0 | 5.0 | 01.Sept.2029 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 68.282 | 2.0 | 9652.0 | 257.0 | 01.Mai2034 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 67.877 | 2.0 | 6368.0 | 573.0 | 01.Okt.2049 | 450.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 67.819 | 2.0 | 10395.0 | 147.0 | 01.Dez.2029 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 67.744 | 2.0 | 10139.0 | 201.0 | 15.Jan.2032 | 663.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.625 | 2.0 | 10298.0 | 104.0 | 26.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.326 | 2.0 | 10350.0 | 210.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.465 | 2.0 | 9390.0 | 147.0 | 01.Okt.2029 | 495.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 66.196 | 2.0 | 10127.0 | 266.0 | 15.Nov.2031 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.070 | 2.0 | 10066.0 | 189.0 | 15.Okt.2029 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.746 | 2.0 | 10086.0 | 329.0 | 01.Juni2033 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 65.716 | 2.0 | 9885.0 | 268.0 | 01.Aug.2032 | 588.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 64.824 | 2.0 | 6784.0 | 0.0 | 01.Juni2030 | 900.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 64.846 | 2.0 | 9980.0 | 269.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.721 | 2.0 | 9848.0 | 82.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.675 | 2.0 | 9932.0 | 128.0 | 15.Feb.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.659 | 2.0 | 9892.0 | 387.0 | 01.Juni2034 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.049 | 2.0 | 9135.0 | 347.0 | 01.Juni2031 | 340.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 63.655 | 2.0 | 10089.0 | 116.0 | 01.Juli2030 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 63.560 | 2.0 | 9649.0 | 214.0 | 15.Jan.2033 | 750.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 63.477 | 2.0 | 10320.0 | 249.0 | 01.Aug.2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 63.300 | 2.0 | 10035.0 | 89.0 | 30.Juni2030 | 738.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.069 | 2.0 | 10475.0 | 161.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.866 | 2.0 | 10388.0 | 177.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.475 | 2.0 | 9699.0 | 213.0 | 15.Nov.2032 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 62.364 | 2.0 | 4544.0 | 0.0 | 30.Nov.2029 | 888.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.111 | 2.0 | 10347.0 | 48.0 | 15.Dez.2028 | 875.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.554 | 2.0 | 9982.0 | 250.0 | 15.Okt.2032 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.554 | 2.0 | 9919.0 | 357.0 | 01.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.577 | 2.0 | 9963.0 | 222.0 | 15.Okt.2033 | 775.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 60.460 | 2.0 | 10073.0 | 308.0 | 15.Jan.2032 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.420 | 2.0 | 10000.0 | 50.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.377 | 2.0 | 9509.0 | 108.0 | 09.März2028 | 275.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 60.169 | 2.0 | 9800.0 | 363.0 | 01.Feb.2034 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.158 | 2.0 | 9943.0 | 432.0 | 15.Mai2036 | 613.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.019 | 2.0 | 9513.0 | 125.0 | 15.Apr.2029 | 525.0 |
| XRX | XEROX CORPORATION 144A | IT | 59.822 | 2.0 | 8752.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.971 | 2.0 | 9767.0 | 209.0 | 15.Mai2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 58.789 | 2.0 | 10551.0 | 244.0 | 15.Apr.2034 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 58.743 | 2.0 | 10478.0 | 151.0 | 15.Sept.2030 | 775.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.551 | 2.0 | 8797.0 | 225.0 | 15.Jan.2032 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 58.405 | 2.0 | 9264.0 | 0.0 | 15.Juli2030 | 1113.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 57.974 | 2.0 | 10074.0 | 228.0 | 15.Juli2032 | 650.0 |
| AES | AES CORPORATION (THE) | Versorger | 57.901 | 2.0 | 10202.0 | 142.0 | 15.Jan.2055 | 760.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.649 | 2.0 | 9551.0 | 138.0 | 01.Mai2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 57.499 | 2.0 | 9540.0 | 287.0 | 15.Nov.2031 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 57.453 | 2.0 | 10319.0 | 325.0 | 15.Apr.2055 | 713.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.415 | 2.0 | 10402.0 | 171.0 | 01.Juni2031 | 738.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.287 | 2.0 | 10230.0 | 91.0 | 15.Sept.2027 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.175 | 2.0 | 9369.0 | 311.0 | 01.Aug.2031 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.840 | 1.0 | 10127.0 | 298.0 | 15.Feb.2033 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 56.563 | 1.0 | 10220.0 | 260.0 | 15.Nov.2032 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 56.419 | 1.0 | 10140.0 | 188.0 | 15.Okt.2055 | 663.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.240 | 1.0 | 9331.0 | 152.0 | 15.Nov.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 56.117 | 1.0 | 9577.0 | 188.0 | 15.März2029 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.690 | 1.0 | 10699.0 | 158.0 | 15.März2033 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.224 | 1.0 | 9921.0 | 239.0 | 01.Okt.2030 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.028 | 1.0 | 10652.0 | 134.0 | 15.Jan.2031 | 838.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 54.911 | 1.0 | 10036.0 | 102.0 | 01.Apr.2029 | 613.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.457 | 1.0 | 9899.0 | 168.0 | 15.Feb.2030 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 53.574 | 1.0 | 11111.0 | 118.0 | 01.Dez.2032 | 963.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.533 | 1.0 | 10423.0 | 154.0 | 15.Feb.2032 | 838.0 |
| CNW | XPO CNW INC | Industrie | 53.248 | 1.0 | 10555.0 | 421.0 | 01.Mai2034 | 670.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 53.265 | 1.0 | 10315.0 | 169.0 | 31.Dez.2030 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.201 | 1.0 | 10376.0 | 200.0 | 15.Feb.2033 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 53.151 | 1.0 | 9615.0 | 125.0 | 15.Mai2029 | 550.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.890 | 1.0 | 9568.0 | 206.0 | 01.Mai2029 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.721 | 1.0 | 10209.0 | 82.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 52.384 | 1.0 | 10413.0 | 143.0 | 15.Nov.2030 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.214 | 1.0 | 10265.0 | 126.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.166 | 1.0 | 10253.0 | 131.0 | 15.Sept.2028 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.188 | 1.0 | 10262.0 | 202.0 | 15.Sept.2055 | 688.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.147 | 1.0 | 10117.0 | 272.0 | 15.Okt.2032 | 625.0 |
| CRWV | COREWEAVE INC 144A | IT | 52.060 | 1.0 | 10072.0 | 155.0 | 01.Feb.2031 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.065 | 1.0 | 10307.0 | 367.0 | 15.Apr.2032 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.080 | 1.0 | 10403.0 | 383.0 | 10.Dez.2054 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.021 | 1.0 | 9354.0 | 296.0 | 15.März2031 | 400.0 |
| PCG | PG&E CORPORATION | Versorger | 51.786 | 1.0 | 10169.0 | 152.0 | 15.März2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.586 | 1.0 | 6747.0 | 531.0 | 15.März2052 | 514.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.395 | 1.0 | 9312.0 | 253.0 | 15.Mai2030 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.138 | 1.0 | 9985.0 | 82.0 | 15.Juli2029 | 575.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.068 | 1.0 | 10014.0 | 328.0 | 15.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.075 | 1.0 | 10024.0 | 238.0 | 15.Aug.2030 | 563.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.028 | 1.0 | 10179.0 | 357.0 | 15.Juni2034 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.991 | 1.0 | 10039.0 | 273.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.944 | 1.0 | 10109.0 | 378.0 | 01.Nov.2034 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 50.886 | 1.0 | 9948.0 | 189.0 | 15.Aug.2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.298 | 1.0 | 9951.0 | 231.0 | 01.Okt.2029 | 513.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.222 | 1.0 | 9981.0 | 205.0 | 01.Juni2031 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 50.000 | 1.0 | 9769.0 | 376.0 | 01.Feb.2034 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 49.831 | 1.0 | 9907.0 | 275.0 | 13.Mai2033 | 625.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 49.725 | 1.0 | 9943.0 | 95.0 | 15.Dez.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.605 | 1.0 | 9770.0 | 152.0 | 01.Aug.2028 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.559 | 1.0 | 9830.0 | 142.0 | 15.Okt.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.261 | 1.0 | 9850.0 | 170.0 | 15.Juni2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.184 | 1.0 | 9700.0 | 170.0 | 15.Juli2032 | 688.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 49.145 | 1.0 | 9780.0 | 209.0 | 01.Juni2031 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.149 | 1.0 | 9715.0 | 126.0 | 15.Feb.2028 | 338.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.039 | 1.0 | 9754.0 | 128.0 | 15.Nov.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.869 | 1.0 | 9545.0 | 248.0 | 15.Feb.2034 | 675.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.884 | 1.0 | 9659.0 | 185.0 | 01.März2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 48.743 | 1.0 | 9684.0 | 0.0 | 01.Juni2031 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.748 | 1.0 | 9727.0 | 149.0 | 01.Juni2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.702 | 1.0 | 9723.0 | 143.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.647 | 1.0 | 9713.0 | 148.0 | 01.Juni2028 | 370.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.585 | 1.0 | 10747.0 | 83.0 | 01.Juni2030 | 950.0 |
| AES | DPL INC | Versorger | 48.614 | 1.0 | 9648.0 | 176.0 | 15.Apr.2029 | 435.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.567 | 1.0 | 9582.0 | 222.0 | 30.Sept.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.479 | 1.0 | 9552.0 | 138.0 | 15.Feb.2029 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.023 | 1.0 | 9587.0 | 203.0 | 01.Juni2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.026 | 1.0 | 9556.0 | 233.0 | 01.Nov.2029 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 47.846 | 1.0 | 10355.0 | 257.0 | 02.Feb.2033 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.798 | 1.0 | 9488.0 | 277.0 | 15.Okt.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.606 | 1.0 | 9355.0 | 321.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.472 | 1.0 | 9285.0 | 198.0 | 15.Jan.2031 | 495.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.440 | 1.0 | 10164.0 | 207.0 | 15.Feb.2031 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.196 | 1.0 | 9325.0 | 300.0 | 01.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.092 | 1.0 | 9322.0 | 149.0 | 01.Okt.2029 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.099 | 1.0 | 9330.0 | 341.0 | 30.Apr.2036 | 688.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.014 | 1.0 | 9288.0 | 241.0 | 15.Feb.2030 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.769 | 1.0 | 9128.0 | 131.0 | 01.Juli2029 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.789 | 1.0 | 10140.0 | 60.0 | 01.Sept.2027 | 875.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.002 | 1.0 | 10015.0 | 7.0 | 01.März2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.965 | 1.0 | 10158.0 | 189.0 | 01.Juni2031 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 45.815 | 1.0 | 10112.0 | 215.0 | 15.Nov.2056 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.141 | 1.0 | 8959.0 | 420.0 | 15.Okt.2033 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 44.878 | 1.0 | 7458.0 | 0.0 | 15.Apr.2029 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.262 | 1.0 | 10897.0 | 131.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.968 | 1.0 | 8694.0 | 338.0 | 01.Aug.2031 | 263.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 43.558 | 1.0 | 9641.0 | 198.0 | 01.Juni2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.566 | 1.0 | 10557.0 | 10.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.460 | 1.0 | 8659.0 | 255.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 43.395 | 1.0 | 10238.0 | 198.0 | 01.Mai2033 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.258 | 1.0 | 9610.0 | 187.0 | 15.Juni2030 | 515.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 43.290 | 1.0 | 9365.0 | 145.0 | 01.Feb.2030 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.168 | 1.0 | 10354.0 | 166.0 | 15.Feb.2031 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 43.096 | 1.0 | 9348.0 | 207.0 | 01.Juli2031 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.046 | 1.0 | 10462.0 | 173.0 | 30.Juli2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 42.857 | 1.0 | 10355.0 | 87.0 | 01.Aug.2029 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.418 | 1.0 | 10528.0 | 73.0 | 15.Nov.2031 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 42.284 | 1.0 | 9683.0 | 171.0 | 01.März2030 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.679 | 1.0 | 10276.0 | 66.0 | 01.Aug.2029 | 1088.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.684 | 1.0 | 10301.0 | 339.0 | 15.Okt.2055 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.551 | 1.0 | 10245.0 | 364.0 | 01.Okt.2035 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.568 | 1.0 | 10315.0 | 203.0 | 01.Juni2033 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.436 | 1.0 | 10238.0 | 168.0 | 15.Apr.2055 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.324 | 1.0 | 10430.0 | 113.0 | 31.März2030 | 775.0 |
| CDE | COEUR MINING INC | Materialien | 41.076 | 1.0 | 10387.0 | 160.0 | 01.Apr.2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.030 | 1.0 | 10031.0 | 296.0 | 01.Feb.2033 | 600.0 |
| ACM | AECOM 144A | Industrie | 40.991 | 1.0 | 10021.0 | 327.0 | 01.Aug.2033 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 40.799 | 1.0 | 10155.0 | 140.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.678 | 1.0 | 10106.0 | 135.0 | 15.Nov.2030 | 713.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.593 | 1.0 | 10037.0 | 262.0 | 01.Apr.2030 | 525.0 |
| PCG | PG&E CORPORATION | Versorger | 40.568 | 1.0 | 9911.0 | 118.0 | 01.Juli2028 | 500.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.513 | 1.0 | 9948.0 | 209.0 | 15.Sept.2056 | 663.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 40.442 | 1.0 | 9820.0 | 293.0 | 15.Jan.2033 | 575.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.411 | 1.0 | 9901.0 | 286.0 | 01.März2031 | 538.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.289 | 1.0 | 10072.0 | 185.0 | 01.Juli2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.079 | 1.0 | 9905.0 | 91.0 | 15.Sept.2027 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.944 | 1.0 | 9911.0 | 341.0 | 01.Nov.2033 | 588.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.949 | 1.0 | 9962.0 | 375.0 | 01.Dez.2033 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.958 | 1.0 | 9975.0 | 361.0 | 09.Juni2056 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 39.913 | 1.0 | 9408.0 | 124.0 | 15.Apr.2029 | 550.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 39.922 | 1.0 | 9741.0 | 305.0 | 01.Feb.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 39.928 | 1.0 | 9939.0 | 131.0 | 15.Mai2028 | 488.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.880 | 1.0 | 9785.0 | 168.0 | 15.Jan.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.800 | 1.0 | 9947.0 | 152.0 | 15.Juni2029 | 525.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.748 | 1.0 | 9898.0 | 161.0 | 15.Juli2055 | 695.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.588 | 1.0 | 9749.0 | 196.0 | 15.Aug.2029 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.468 | 1.0 | 9813.0 | 133.0 | 01.Mai2028 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.372 | 1.0 | 9766.0 | 181.0 | 15.Apr.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 39.334 | 1.0 | 9633.0 | 188.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.069 | 1.0 | 9726.0 | 204.0 | 15.Nov.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.810 | 1.0 | 9864.0 | 115.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.829 | 1.0 | 9650.0 | 210.0 | 31.Okt.2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.830 | 1.0 | 9761.0 | 156.0 | 15.Okt.2031 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.636 | 1.0 | 9557.0 | 212.0 | 15.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.578 | 1.0 | 9530.0 | 195.0 | 15.Feb.2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.367 | 1.0 | 9573.0 | 179.0 | 01.Juni2029 | 420.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.855 | 1.0 | 9600.0 | 194.0 | 01.März2029 | 363.0 |
| SYNA | SYNAPTICS INC 144A | IT | 37.655 | 1.0 | 9653.0 | 206.0 | 15.Juni2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.552 | 1.0 | 9265.0 | 313.0 | 15.Feb.2031 | 363.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 37.377 | 1.0 | 9191.0 | 324.0 | 15.Juni2031 | 363.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.206 | 1.0 | 10587.0 | 199.0 | 01.Juni2056 | 800.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.170 | 1.0 | 9161.0 | 347.0 | 15.Feb.2032 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.068 | 1.0 | 9267.0 | 73.0 | 30.Sept.2027 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 36.089 | 1.0 | 8914.0 | 119.0 | 15.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 36.005 | 1.0 | 10114.0 | 193.0 | 24.März2031 | 750.0 |
| RXO | RXO INC 144A | Industrie | 35.912 | 1.0 | 10047.0 | 210.0 | 15.Mai2031 | 638.0 |
| TGNA | BELO CORPORATION | Kommunikation | 35.861 | 1.0 | 10211.0 | 65.0 | 01.Juni2027 | 775.0 |
| ATI | ATI INC | Industrie | 35.635 | 1.0 | 10167.0 | 364.0 | 15.Juni2033 | 588.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 35.480 | 1.0 | 8371.0 | 0.0 | 01.Nov.2029 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.282 | 1.0 | 9942.0 | 291.0 | 01.Okt.2033 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.180 | 1.0 | 9986.0 | 203.0 | 01.Mai2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.968 | 1.0 | 9970.0 | 209.0 | 15.Mai2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 34.098 | 1.0 | 9564.0 | 320.0 | 15.Jan.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.972 | 1.0 | 10404.0 | 103.0 | 15.März2028 | 830.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.377 | 1.0 | 8937.0 | 226.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.328 | 1.0 | 9487.0 | 193.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.295 | 1.0 | 8296.0 | 418.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.201 | 1.0 | 9402.0 | 156.0 | 15.Jan.2030 | 488.0 |
| JELD | JELD-WEN INC 144A | Industrie | 32.634 | 1.0 | 8156.0 | 0.0 | 15.Dez.2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.515 | 1.0 | 6391.0 | 491.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.344 | 1.0 | 6430.0 | 544.0 | 19.Mai2050 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 32.016 | 1.0 | 10366.0 | 154.0 | 15.Jan.2029 | 725.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.882 | 1.0 | 10344.0 | 176.0 | 01.Feb.2032 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.884 | 1.0 | 10165.0 | 61.0 | 15.Apr.2028 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.888 | 1.0 | 10344.0 | 200.0 | 15.Juli2031 | 675.0 |
| XPO | XPO INC 144A | Industrie | 31.847 | 1.0 | 10346.0 | 175.0 | 01.Feb.2032 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.807 | 1.0 | 10113.0 | 250.0 | 15.März2030 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.644 | 1.0 | 9003.0 | 336.0 | 15.Mai2032 | 388.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.624 | 1.0 | 10308.0 | 222.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 31.628 | 1.0 | 10263.0 | 190.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.581 | 1.0 | 10492.0 | 89.0 | 01.Dez.2030 | 788.0 |
| XHR | XHR LP 144A | Immobilien | 31.478 | 1.0 | 9815.0 | 169.0 | 01.Juni2029 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 31.335 | 1.0 | 8800.0 | 177.0 | 15.Aug.2030 | 450.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.229 | 1.0 | 10270.0 | 209.0 | 01.Apr.2032 | 663.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.244 | 1.0 | 10220.0 | 241.0 | 01.Sept.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.184 | 1.0 | 10235.0 | 287.0 | 15.März2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.186 | 1.0 | 10155.0 | 149.0 | 01.Feb.2031 | 638.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.083 | 1.0 | 10192.0 | 164.0 | 01.Apr.2031 | 800.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 30.932 | 1.0 | 10197.0 | 246.0 | 15.Okt.2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.814 | 1.0 | 9865.0 | 125.0 | 15.Apr.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.818 | 1.0 | 10009.0 | 268.0 | 15.Jan.2033 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.699 | 1.0 | 10096.0 | 123.0 | 15.Okt.2054 | 795.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.652 | 1.0 | 7491.0 | 454.0 | 01.Sept.2043 | 585.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.658 | 1.0 | 10160.0 | 223.0 | 15.Mai2032 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.666 | 1.0 | 9991.0 | 57.0 | 01.Aug.2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.631 | 1.0 | 10041.0 | 258.0 | 15.Sept.2033 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.551 | 1.0 | 10180.0 | 306.0 | 15.Juni2033 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.552 | 1.0 | 9941.0 | 337.0 | 01.Feb.2034 | 600.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 30.562 | 1.0 | 10211.0 | 27.0 | 15.Juli2028 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.564 | 1.0 | 10275.0 | 169.0 | 01.Aug.2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 30.516 | 1.0 | 8539.0 | 194.0 | 31.Jan.2031 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.530 | 1.0 | 10173.0 | 325.0 | 15.Juni2031 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.412 | 1.0 | 10038.0 | 356.0 | 15.Okt.2033 | 575.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.294 | 1.0 | 9932.0 | 232.0 | 15.März2033 | 650.0 |
| UIS | UNISYS CORPORATION 144A | IT | 30.297 | 1.0 | 9650.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.236 | 1.0 | 9977.0 | 312.0 | 15.Apr.2033 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.150 | 1.0 | 9837.0 | 180.0 | 01.März2056 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.181 | 1.0 | 9883.0 | 190.0 | 01.März2029 | 488.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.001 | 1.0 | 9607.0 | 177.0 | 15.Apr.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.964 | 1.0 | 9812.0 | 239.0 | 15.März2034 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.955 | 1.0 | 9848.0 | 237.0 | 01.Okt.2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.857 | 1.0 | 9950.0 | 92.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.862 | 1.0 | 9915.0 | 106.0 | 15.Jan.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.804 | 1.0 | 9790.0 | 151.0 | 13.Sept.2029 | 555.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.627 | 1.0 | 9770.0 | 173.0 | 01.Okt.2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.629 | 1.0 | 9819.0 | 207.0 | 01.Mai2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.547 | 1.0 | 9847.0 | 136.0 | 15.Juni2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 29.519 | 1.0 | 1820.0 | 0.0 | 15.Jan.2029 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.530 | 1.0 | 9616.0 | 113.0 | 15.Jan.2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.494 | 1.0 | 9664.0 | 81.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.342 | 1.0 | 9730.0 | 76.0 | 01.Nov.2027 | 395.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 29.298 | 1.0 | 9605.0 | 187.0 | 15.Feb.2030 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 29.143 | 1.0 | 8199.0 | 0.0 | 31.März2029 | 1000.0 |
| XRX | XEROX CORPORATION | IT | 29.084 | 1.0 | 3632.0 | 0.0 | 15.Dez.2039 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.051 | 1.0 | 9681.0 | 179.0 | 15.Juni2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.020 | 1.0 | 9605.0 | 186.0 | 15.Apr.2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 29.044 | 1.0 | 9529.0 | 236.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.004 | 1.0 | 9483.0 | 265.0 | 15.Jan.2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.829 | 1.0 | 9565.0 | 291.0 | 15.Feb.2032 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.645 | 1.0 | 9413.0 | 165.0 | 15.Aug.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.540 | 1.0 | 9366.0 | 205.0 | 15.Sept.2031 | 575.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 28.450 | 1.0 | 9479.0 | 211.0 | 15.Juni2032 | 763.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.458 | 1.0 | 9483.0 | 134.0 | 15.Juni2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.332 | 1.0 | 9297.0 | 120.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.263 | 1.0 | 9256.0 | 159.0 | 15.Feb.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.270 | 1.0 | 9280.0 | 197.0 | 01.März2031 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.022 | 1.0 | 9237.0 | 324.0 | 01.März2031 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 27.636 | 1.0 | 9209.0 | 166.0 | 15.Juni2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.464 | 1.0 | 10647.0 | 312.0 | 17.Juli2035 | 813.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.478 | 1.0 | 8999.0 | 186.0 | 15.März2031 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.345 | 1.0 | 9071.0 | 246.0 | 23.Apr.2030 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.311 | 1.0 | 7778.0 | 394.0 | 20.Sept.2037 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.312 | 1.0 | 9351.0 | 226.0 | 15.Apr.2030 | 390.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.953 | 1.0 | 10518.0 | 331.0 | 24.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.632 | 1.0 | 10340.0 | 173.0 | 17.Juli2030 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.518 | 1.0 | 8246.0 | 0.0 | 31.Dez.2030 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.388 | 1.0 | 10307.0 | 239.0 | 24.Juli2030 | 625.0 |
| CXT | CRANE NXT CO | IT | 25.890 | 1.0 | 6365.0 | 582.0 | 15.März2048 | 420.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.855 | 1.0 | 10222.0 | 119.0 | 14.Apr.2028 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.787 | 1.0 | 10162.0 | 9.0 | 31.Juli2056 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.790 | 1.0 | 10311.0 | 149.0 | 31.Dez.2079 | 813.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.746 | 1.0 | 10110.0 | 177.0 | 15.Sept.2032 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.584 | 1.0 | 9986.0 | 56.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.505 | 1.0 | 9991.0 | 0.0 | 15.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.101 | 1.0 | 9939.0 | 166.0 | 23.Apr.2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.116 | 1.0 | 10001.0 | 210.0 | 01.Juni2032 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.073 | 1.0 | 9891.0 | 114.0 | 01.März2028 | 450.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.985 | 1.0 | 9940.0 | 214.0 | 15.Mai2031 | 613.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.002 | 1.0 | 9998.0 | 56.0 | 15.Juni2028 | 563.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.711 | 1.0 | 10051.0 | 13.0 | 15.Aug.2027 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.411 | 1.0 | 10406.0 | 87.0 | 15.Sept.2029 | 813.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 24.269 | 1.0 | 5861.0 | 0.0 | 01.Sept.2032 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.232 | 1.0 | 9628.0 | 199.0 | 15.Apr.2029 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.162 | 1.0 | 10326.0 | 181.0 | 15.Sept.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.118 | 1.0 | 9552.0 | 200.0 | 31.Dez.2079 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.037 | 1.0 | 9481.0 | 194.0 | 15.Apr.2032 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.001 | 1.0 | 7838.0 | 93.0 | 01.März2033 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.727 | 1.0 | 9728.0 | 197.0 | 15.Juli2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.605 | 1.0 | 10162.0 | 257.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.042 | 1.0 | 10184.0 | 2.0 | 01.Nov.2029 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 22.957 | 1.0 | 10187.0 | 206.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.846 | 1.0 | 10139.0 | 53.0 | 15.Feb.2028 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.551 | 1.0 | 8904.0 | 236.0 | 15.Jan.2033 | 675.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.520 | 1.0 | 9617.0 | 198.0 | 15.Juli2029 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 21.930 | 1.0 | 9260.0 | 0.0 | 15.März2030 | 1075.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 21.659 | 1.0 | 10471.0 | 6.0 | 15.Juli2031 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.154 | 1.0 | 10435.0 | 42.0 | 15.Apr.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.887 | 1.0 | 10261.0 | 108.0 | 15.März2029 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.842 | 1.0 | 10296.0 | 131.0 | 31.Okt.2029 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 20.845 | 1.0 | 8127.0 | 0.0 | 15.Juli2030 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.801 | 1.0 | 10247.0 | 126.0 | 01.Okt.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 20.708 | 1.0 | 10322.0 | 126.0 | 01.Juni2031 | 713.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.675 | 1.0 | 9737.0 | 182.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.619 | 1.0 | 10270.0 | 150.0 | 15.Juni2032 | 888.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.555 | 1.0 | 10248.0 | 452.0 | 01.Juni2037 | 665.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.570 | 1.0 | 10119.0 | 266.0 | 15.März2033 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.516 | 1.0 | 10198.0 | 207.0 | 15.Mai2031 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.543 | 1.0 | 10214.0 | 257.0 | 31.Mai2034 | 713.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.550 | 1.0 | 10135.0 | 258.0 | 01.Apr.2033 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 20.453 | 1.0 | 10201.0 | 522.0 | 01.Dez.2034 | 575.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.380 | 1.0 | 10066.0 | 350.0 | 01.Okt.2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.383 | 1.0 | 9975.0 | 77.0 | 15.Jan.2028 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.335 | 1.0 | 9164.0 | 281.0 | 01.Apr.2031 | 375.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.306 | 1.0 | 9988.0 | 383.0 | 01.März2034 | 563.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 19.783 | 1.0 | 9766.0 | 188.0 | 15.Nov.2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.719 | 1.0 | 9761.0 | 404.0 | 15.Okt.2034 | 570.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.732 | 1.0 | 9726.0 | 216.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.675 | 1.0 | 9796.0 | 196.0 | 15.Nov.2029 | 463.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.640 | 1.0 | 9745.0 | 186.0 | 15.Apr.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.534 | 1.0 | 9732.0 | 81.0 | 15.Nov.2027 | 395.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.540 | 1.0 | 9595.0 | 157.0 | 01.Aug.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.393 | 1.0 | 7708.0 | 95.0 | 14.Mai2032 | 470.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.301 | 1.0 | 10491.0 | 125.0 | 01.März2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.249 | 1.0 | 9542.0 | 395.0 | 01.Nov.2037 | 645.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 19.214 | 1.0 | 9274.0 | 40.0 | 15.Juli2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.112 | 1.0 | 9458.0 | 128.0 | 01.Apr.2029 | 465.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 18.966 | 0.0 | 9461.0 | 221.0 | 01.Juni2031 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.669 | 0.0 | 9300.0 | 275.0 | 15.Nov.2030 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.635 | 0.0 | 9315.0 | 322.0 | 15.Juni2031 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.512 | 0.0 | 7380.0 | 185.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 18.525 | 0.0 | 9732.0 | 243.0 | 01.Juni2029 | 409.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 18.439 | 0.0 | 7100.0 | 0.0 | 15.Juni2033 | 975.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.368 | 0.0 | 9977.0 | 74.0 | 15.Jan.2028 | 538.0 |
| UFS | DOMTAR CORP 144A | Materialien | 18.267 | 0.0 | 7164.0 | 0.0 | 01.Okt.2028 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.257 | 0.0 | 8980.0 | 160.0 | 15.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION | IT | 18.213 | 0.0 | 3501.0 | 0.0 | 01.März2035 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.766 | 0.0 | 8794.0 | 310.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.726 | 0.0 | 8726.0 | 161.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.630 | 0.0 | 5857.0 | 507.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.203 | 0.0 | 8598.0 | 217.0 | 15.Juni2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.151 | 0.0 | 6413.0 | 503.0 | 15.Mai2049 | 530.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.759 | 0.0 | 10095.0 | 341.0 | 31.Jan.2034 | 563.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.628 | 0.0 | 10202.0 | 252.0 | 15.Aug.2032 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.490 | 0.0 | 7575.0 | 38.0 | 01.März2034 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.348 | 0.0 | 10092.0 | 211.0 | 15.Feb.2032 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.295 | 0.0 | 10072.0 | 162.0 | 14.Apr.2030 | 713.0 |
| CRWV | COREWEAVE INC 144A | IT | 15.103 | 0.0 | 10069.0 | 157.0 | 15.Juli2032 | 963.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.050 | 0.0 | 9918.0 | 93.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.982 | 0.0 | 9893.0 | 92.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.893 | 0.0 | 9825.0 | 233.0 | 23.Apr.2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 14.798 | 0.0 | 9862.0 | 47.0 | 15.Juni2027 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.305 | 0.0 | 10212.0 | 47.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.224 | 0.0 | 10146.0 | 232.0 | 15.Mai2032 | 650.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 11.252 | 0.0 | 5590.0 | 0.0 | 15.Nov.2030 | 400.0 |
| TDW | TIDEWATER INC 144A | Energie | 11.110 | 0.0 | 10724.0 | 97.0 | 15.Juli2030 | 913.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.136 | 0.0 | 9999.0 | 213.0 | 01.Sept.2030 | 425.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.805 | 0.0 | 10482.0 | 170.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 10.784 | 0.0 | 10436.0 | 5.0 | 15.Juli2030 | 825.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.671 | 0.0 | 10381.0 | 201.0 | 15.Juli2032 | 688.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.675 | 0.0 | 10342.0 | 175.0 | 15.Juli2032 | 788.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.586 | 0.0 | 10269.0 | 132.0 | 01.Juli2029 | 688.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.547 | 0.0 | 10541.0 | 29.0 | 15.Dez.2028 | 1125.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.504 | 0.0 | 10275.0 | 303.0 | 14.Feb.2033 | 670.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.461 | 0.0 | 10457.0 | 166.0 | 15.Juni2031 | 750.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.468 | 0.0 | 10183.0 | 169.0 | 15.Juli2030 | 675.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.420 | 0.0 | 10110.0 | 159.0 | 01.Feb.2031 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.442 | 0.0 | 10438.0 | 220.0 | 15.Juni2035 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.445 | 0.0 | 10440.0 | 16.0 | 15.Dez.2029 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.453 | 0.0 | 10147.0 | 142.0 | 15.Juli2030 | 725.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.346 | 0.0 | 10190.0 | 101.0 | 27.März2048 | 700.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.232 | 0.0 | 10055.0 | 210.0 | 01.Okt.2033 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 10.236 | 0.0 | 10236.0 | 302.0 | 15.Juli2034 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.241 | 0.0 | 10004.0 | 228.0 | 15.Juli2030 | 563.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.242 | 0.0 | 9971.0 | 219.0 | 01.Feb.2033 | 713.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.246 | 0.0 | 10002.0 | 374.0 | 01.Feb.2033 | 575.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 10.257 | 0.0 | 10149.0 | 151.0 | 01.Nov.2030 | 850.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.226 | 0.0 | 10005.0 | 159.0 | 12.Sept.2055 | 838.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.116 | 0.0 | 9969.0 | 84.0 | 01.März2028 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.126 | 0.0 | 9849.0 | 311.0 | 17.Jan.2040 | 665.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.137 | 0.0 | 10101.0 | 62.0 | 01.Juni2029 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.105 | 0.0 | 9846.0 | 225.0 | 01.Aug.2033 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.109 | 0.0 | 9893.0 | 89.0 | 15.Feb.2029 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.070 | 0.0 | 9868.0 | 77.0 | 15.Feb.2028 | 595.0 |
| HNI | HNI CORP 144A | Industrie | 10.004 | 0.0 | 9792.0 | 139.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.027 | 0.0 | 9924.0 | 349.0 | 15.Okt.2033 | 600.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.889 | 0.0 | 9864.0 | 374.0 | 01.Dez.2033 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.809 | 0.0 | 9752.0 | 186.0 | 30.Apr.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.830 | 0.0 | 9788.0 | 226.0 | 15.Nov.2029 | 480.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.702 | 0.0 | 9507.0 | 153.0 | 27.Jan.2030 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.729 | 0.0 | 9572.0 | 0.0 | 15.Apr.2029 | 913.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.729 | 0.0 | 9727.0 | 174.0 | 15.Dez.2028 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 9.729 | 0.0 | 9726.0 | 315.0 | 15.Dez.2035 | 650.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.655 | 0.0 | 9653.0 | 206.0 | 15.Juni2029 | 400.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.605 | 0.0 | 9471.0 | 238.0 | 15.Feb.2030 | 395.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.560 | 0.0 | 9558.0 | 210.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.504 | 0.0 | 9435.0 | 188.0 | 15.Okt.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.463 | 0.0 | 9368.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.164 | 0.0 | 9163.0 | 364.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.364 | 0.0 | 6213.0 | 343.0 | 01.März2043 | 515.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.121 | 0.0 | 10003.0 | 36.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.871 | 0.0 | 5830.0 | 535.0 | 15.Mai2050 | 460.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 5.090 | 0.0 | 10180.0 | 229.0 | 15.Juli2031 | 650.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 5.067 | 0.0 | 10000.0 | 3.0 | 15.Sept.2027 | 525.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.031 | 0.0 | 10060.0 | 242.0 | 01.Juli2034 | 788.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.044 | 0.0 | 10086.0 | 183.0 | 01.Juli2031 | 750.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 3.038 | 0.0 | 7100.0 | 0.0 | 15.Juni2033 | 975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 512 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
