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 1072 securities.
Note: The data shown here is as of date Sept. 02, 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 | 6.612.393,04 | 156.0 | 10004.0 | 14.0 | nan | 373.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.782.664,49 | 90.0 | 10436.0 | 138.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.971.284,80 | 70.0 | 10376.0 | 153.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.594.314,16 | 61.0 | 10313.0 | 177.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.424.491,52 | 57.0 | 9801.0 | 300.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.228.901,33 | 53.0 | 10028.0 | 301.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.179.879,73 | 52.0 | 9946.0 | 96.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.177.447,02 | 52.0 | 9629.0 | 221.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.076.992,44 | 49.0 | 9686.0 | 201.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.055.028,47 | 49.0 | 9652.0 | 311.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.054.763,06 | 49.0 | 9962.0 | 290.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.917.805,63 | 45.0 | 9614.0 | 287.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.896.146,41 | 45.0 | 10291.0 | 6.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.888.151,43 | 45.0 | 9874.0 | 206.0 | 15.März2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.848.186,78 | 44.0 | 9805.0 | 243.0 | 01.März2033 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.790.699,85 | 42.0 | 10314.0 | 82.0 | 15.März2031 | 775.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.788.778,37 | 42.0 | 10326.0 | 252.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.782.334,81 | 42.0 | 9613.0 | 243.0 | 01.Juni2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.753.185,04 | 41.0 | 9838.0 | 200.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.741.565,87 | 41.0 | 10055.0 | 119.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.677.838,83 | 40.0 | 9955.0 | 86.0 | 15.Jan.2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.674.058,73 | 40.0 | 10173.0 | 186.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.659.197,46 | 39.0 | 10276.0 | 206.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.634.200,33 | 39.0 | 10091.0 | 239.0 | 15.Feb.2032 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.612.574,61 | 38.0 | 9592.0 | 110.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.610.659,40 | 38.0 | 9756.0 | 313.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.607.213,11 | 38.0 | 9891.0 | 254.0 | 15.Feb.2034 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.592.467,59 | 38.0 | 9752.0 | 182.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.588.943,12 | 38.0 | 9279.0 | 264.0 | 15.Sept.2031 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.575.581,44 | 37.0 | 9991.0 | 126.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.562.423,94 | 37.0 | 9155.0 | 307.0 | 01.Feb.2032 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.535.173,87 | 36.0 | 10185.0 | 276.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.514.765,50 | 36.0 | 10034.0 | 111.0 | 15.Feb.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.511.170,08 | 36.0 | 10276.0 | 174.0 | 15.Juni2032 | 863.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.500.512,40 | 36.0 | 9933.0 | 231.0 | 15.Dez.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.489.191,32 | 35.0 | 9976.0 | 129.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.486.653,55 | 35.0 | 9720.0 | 387.0 | 15.Nov.2033 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.481.861,89 | 35.0 | 9767.0 | 305.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.478.452,37 | 35.0 | 9404.0 | 264.0 | 01.Feb.2031 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.476.997,43 | 35.0 | 9769.0 | 132.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.467.745,71 | 35.0 | 9850.0 | 270.0 | 01.Mai2032 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.432.195,68 | 34.0 | 10608.0 | 78.0 | 15.Jan.2032 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.431.436,11 | 34.0 | 9560.0 | 183.0 | 15.Feb.2029 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.415.573,94 | 34.0 | 10193.0 | 134.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.409.980,07 | 33.0 | 10144.0 | 121.0 | 01.März2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.402.608,92 | 33.0 | 9565.0 | 181.0 | 15.Jan.2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.393.408,02 | 33.0 | 9676.0 | 169.0 | 01.Feb.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.387.846,45 | 33.0 | 9713.0 | 152.0 | 04.Dez.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.384.038,82 | 33.0 | 9983.0 | 73.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.367.858,75 | 32.0 | 10009.0 | 295.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.364.316,08 | 32.0 | 10241.0 | 142.0 | 04.Apr.2079 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.345.781,19 | 32.0 | 9931.0 | 390.0 | 01.Juni2034 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.343.887,17 | 32.0 | 9853.0 | 302.0 | 01.März2034 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.340.090,64 | 32.0 | 10162.0 | 92.0 | 30.Sept.2030 | 713.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.338.799,72 | 32.0 | 9911.0 | 196.0 | 15.Mai2031 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.330.469,23 | 31.0 | 9861.0 | 69.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.328.927,67 | 31.0 | 10314.0 | 7.0 | 01.Mai2030 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.326.969,55 | 31.0 | 10313.0 | 232.0 | 15.Okt.2033 | 750.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.317.253,35 | 31.0 | 10001.0 | 26.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.304.618,50 | 31.0 | 9680.0 | 218.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.298.633,04 | 31.0 | 9866.0 | 345.0 | 15.Nov.2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.295.954,44 | 31.0 | 9446.0 | 159.0 | 01.März2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.290.600,64 | 31.0 | 10126.0 | 263.0 | 30.Juni2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.286.342,21 | 30.0 | 9980.0 | 53.0 | 01.Okt.2027 | 550.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.258.633,67 | 30.0 | 9749.0 | 147.0 | 01.Sept.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.257.479,12 | 30.0 | 9300.0 | 160.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.242.434,55 | 29.0 | 10162.0 | 136.0 | 15.Juni2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.240.070,62 | 29.0 | 10400.0 | 267.0 | 15.Jan.2036 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.238.979,47 | 29.0 | 9002.0 | 199.0 | 01.Feb.2031 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.238.631,98 | 29.0 | 10286.0 | 58.0 | 15.Jan.2030 | 825.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.234.641,85 | 29.0 | 10131.0 | 315.0 | 15.März2032 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.230.577,20 | 29.0 | 10102.0 | 237.0 | 15.Apr.2034 | 725.0 |
| PTC | PTC INC 144A | IT | 1.221.668,60 | 29.0 | 9795.0 | 107.0 | 15.Feb.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.220.217,39 | 29.0 | 10351.0 | 122.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.204.052,18 | 28.0 | 9731.0 | 184.0 | 01.Juni2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.203.605,77 | 28.0 | 9639.0 | 196.0 | 15.Feb.2032 | 650.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.202.129,46 | 28.0 | 10205.0 | 216.0 | 01.März2032 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.189.163,55 | 28.0 | 10190.0 | 177.0 | 15.Apr.2030 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.185.982,87 | 28.0 | 10205.0 | 147.0 | 15.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.185.465,65 | 28.0 | 10126.0 | 355.0 | 15.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.163.775,13 | 28.0 | 10331.0 | 132.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.156.274,55 | 27.0 | 9901.0 | 89.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.150.999,25 | 27.0 | 9262.0 | 178.0 | 15.Aug.2030 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.149.338,36 | 27.0 | 9899.0 | 111.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.146.271,75 | 27.0 | 10189.0 | 219.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.145.063,99 | 27.0 | 9893.0 | 125.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.130.534,38 | 27.0 | 8766.0 | 239.0 | 01.Mai2032 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.117.750,59 | 26.0 | 10175.0 | 221.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.114.413,56 | 26.0 | 9750.0 | 139.0 | 15.Juli2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 1.113.014,29 | 26.0 | 9626.0 | 199.0 | 15.Juli2029 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.111.540,30 | 26.0 | 10121.0 | 71.0 | 15.Juni2053 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.109.447,95 | 26.0 | 9540.0 | 140.0 | 01.Okt.2028 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.109.009,39 | 26.0 | 10420.0 | 105.0 | 01.Juni2028 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.102.580,53 | 26.0 | 10001.0 | 44.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.101.565,20 | 26.0 | 9792.0 | 321.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.099.810,72 | 26.0 | 9820.0 | 273.0 | 01.März2032 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.091.525,23 | 26.0 | 10084.0 | 47.0 | 15.März2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.075.218,89 | 25.0 | 9750.0 | 193.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.073.681,08 | 25.0 | 10157.0 | 181.0 | 15.Juni2032 | 838.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.066.264,66 | 25.0 | 10126.0 | 113.0 | 15.Juni2054 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.059.829,35 | 25.0 | 9876.0 | 92.0 | 15.Feb.2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.056.794,18 | 25.0 | 10098.0 | 215.0 | 01.Mai2033 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.056.650,22 | 25.0 | 9952.0 | 85.0 | 21.Juli2028 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.053.584,04 | 25.0 | 10380.0 | 255.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.052.857,13 | 25.0 | 10074.0 | 44.0 | 15.Aug.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.051.634,41 | 25.0 | 10183.0 | 372.0 | 01.Nov.2035 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.046.009,12 | 25.0 | 10174.0 | 133.0 | 01.Okt.2030 | 663.0 |
| ASGN | EVERFORTH INC 144A | IT | 1.042.834,19 | 25.0 | 9730.0 | 86.0 | 15.Mai2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.041.953,54 | 25.0 | 9834.0 | 304.0 | 15.Sept.2033 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.026.762,19 | 24.0 | 10288.0 | 189.0 | 15.Feb.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.025.797,10 | 24.0 | 10237.0 | 160.0 | 17.Apr.2032 | 763.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.021.572,09 | 24.0 | 9750.0 | 177.0 | 30.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.015.624,98 | 24.0 | 9335.0 | 305.0 | 15.Feb.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.010.156,47 | 24.0 | 9921.0 | 95.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.003.361,66 | 24.0 | 9577.0 | 109.0 | 15.Apr.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.001.256,26 | 24.0 | 9744.0 | 232.0 | 15.März2034 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.000.785,09 | 24.0 | 10356.0 | 168.0 | 15.Feb.2033 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 995.206,23 | 24.0 | 9942.0 | 255.0 | 15.März2031 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 984.133,48 | 23.0 | 8810.0 | 147.0 | 15.Juli2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 983.598,82 | 23.0 | 8527.0 | 0.0 | 01.Apr.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 980.654,81 | 23.0 | 9990.0 | 226.0 | 30.Apr.2031 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 975.609,38 | 23.0 | 10136.0 | 300.0 | 31.Jan.2034 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 970.041,35 | 23.0 | 9316.0 | 250.0 | 15.Sept.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 967.813,50 | 23.0 | 9826.0 | 127.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 964.938,32 | 23.0 | 9958.0 | 315.0 | 15.Mai2035 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 947.755,48 | 22.0 | 10133.0 | 163.0 | 01.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 941.609,05 | 22.0 | 9583.0 | 171.0 | 15.Okt.2029 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 938.876,01 | 22.0 | 8971.0 | 198.0 | 01.Mai2031 | 513.0 |
| GFF | GRIFFON CORPORATION | Industrie | 935.071,83 | 22.0 | 10001.0 | 1.0 | 01.März2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 929.461,84 | 22.0 | 9881.0 | 362.0 | 15.Jan.2035 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 928.469,97 | 22.0 | 10285.0 | 140.0 | 01.Apr.2029 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 927.985,53 | 22.0 | 8856.0 | 96.0 | 01.Feb.2029 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 927.898,07 | 22.0 | 9809.0 | 341.0 | 15.März2034 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 927.304,62 | 22.0 | 9435.0 | 227.0 | 01.Juni2031 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 926.674,44 | 22.0 | 10073.0 | 180.0 | 15.Jan.2032 | 863.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 925.169,49 | 22.0 | 10454.0 | 58.0 | 01.Sept.2031 | 888.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 925.147,23 | 22.0 | 9738.0 | 148.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 922.953,73 | 22.0 | 10019.0 | 250.0 | 15.Juni2032 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 916.711,11 | 22.0 | 9893.0 | 69.0 | 15.Apr.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 915.892,29 | 22.0 | 10114.0 | 128.0 | 15.Feb.2031 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 912.236,16 | 22.0 | 10017.0 | 236.0 | 01.Juni2031 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 903.418,40 | 21.0 | 9063.0 | 92.0 | 15.Jan.2034 | 850.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 901.448,97 | 21.0 | 10052.0 | 163.0 | 15.Apr.2032 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 901.004,10 | 21.0 | 10510.0 | 249.0 | 15.März2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 900.276,07 | 21.0 | 9861.0 | 103.0 | 01.Apr.2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 899.737,92 | 21.0 | 9211.0 | 294.0 | 15.Feb.2031 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 899.697,16 | 21.0 | 9827.0 | 366.0 | 15.Nov.2033 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 888.063,57 | 21.0 | 9450.0 | 215.0 | 01.Okt.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 884.086,56 | 21.0 | 9998.0 | 256.0 | 15.März2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 882.590,57 | 21.0 | 9529.0 | 84.0 | 01.Juli2029 | 763.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 881.975,39 | 21.0 | 10117.0 | 245.0 | 01.Juni2032 | 650.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 880.297,59 | 21.0 | 10062.0 | 261.0 | 01.Feb.2033 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 879.951,33 | 21.0 | 9150.0 | 320.0 | 01.Okt.2031 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 879.633,53 | 21.0 | 9913.0 | 99.0 | 01.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 878.231,75 | 21.0 | 9950.0 | 75.0 | 15.Okt.2027 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 877.282,31 | 21.0 | 9842.0 | 444.0 | 15.Dez.2035 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 873.794,96 | 21.0 | 10115.0 | 259.0 | 15.Juli2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 873.694,87 | 21.0 | 10070.0 | 204.0 | 01.Mai2032 | 663.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 868.792,55 | 21.0 | 9738.0 | 148.0 | 15.Aug.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 863.323,42 | 20.0 | 9995.0 | 257.0 | 01.Juni2031 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 857.591,40 | 20.0 | 9642.0 | 306.0 | 01.Apr.2031 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 855.229,07 | 20.0 | 10011.0 | 74.0 | 01.Dez.2028 | 925.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 849.946,54 | 20.0 | 8796.0 | 251.0 | 01.Okt.2031 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 848.810,97 | 20.0 | 9870.0 | 120.0 | 01.Juni2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 846.946,37 | 20.0 | 8939.0 | 232.0 | 15.Okt.2032 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 844.865,90 | 20.0 | 9319.0 | 306.0 | 15.Feb.2031 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 843.406,41 | 20.0 | 9750.0 | 344.0 | 01.März2033 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 841.656,70 | 20.0 | 5454.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 839.169,11 | 20.0 | 9829.0 | 200.0 | 15.Jan.2033 | 800.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 829.665,60 | 20.0 | 9754.0 | 111.0 | 15.März2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 824.641,17 | 20.0 | 9453.0 | 145.0 | 15.Nov.2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 818.562,95 | 19.0 | 10782.0 | 64.0 | 01.Juni2030 | 1000.0 |
| ATI | ATI INC | Industrie | 818.060,33 | 19.0 | 10090.0 | 357.0 | 15.Juni2033 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 817.529,19 | 19.0 | 9965.0 | 81.0 | 01.Feb.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 817.347,85 | 19.0 | 9380.0 | 230.0 | 01.Juli2030 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 812.716,10 | 19.0 | 9992.0 | 45.0 | 30.Sept.2027 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 811.063,27 | 19.0 | 6695.0 | 0.0 | 15.Juli2029 | 1263.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 807.036,31 | 19.0 | 9850.0 | 359.0 | 31.Juli2034 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 807.045,60 | 19.0 | 10361.0 | 104.0 | 01.Apr.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 806.950,52 | 19.0 | 9943.0 | 105.0 | 15.Nov.2028 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 802.972,45 | 19.0 | 10029.0 | 147.0 | 15.März2030 | 663.0 |
| ATI | ATI INC | Industrie | 794.304,83 | 19.0 | 10364.0 | 79.0 | 15.Aug.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 793.915,21 | 19.0 | 9795.0 | 218.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 792.601,05 | 19.0 | 9725.0 | 202.0 | 01.März2030 | 500.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 791.937,87 | 19.0 | 9844.0 | 300.0 | 15.Jan.2034 | 625.0 |
| TWLO | TWILIO INC | IT | 788.857,43 | 19.0 | 9632.0 | 181.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 785.359,16 | 19.0 | 9846.0 | 141.0 | 01.Nov.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 779.432,42 | 18.0 | 10386.0 | 141.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 777.520,78 | 18.0 | 10044.0 | 297.0 | 15.Jan.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 775.871,07 | 18.0 | 9075.0 | 296.0 | 01.Sept.2031 | 388.0 |
| TWLO | TWILIO INC | IT | 769.033,30 | 18.0 | 9375.0 | 303.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 767.019,59 | 18.0 | 9489.0 | 262.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 766.274,73 | 18.0 | 10238.0 | 156.0 | 15.Dez.2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 762.932,89 | 18.0 | 9964.0 | 298.0 | 15.Jan.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 762.259,58 | 18.0 | 9576.0 | 140.0 | 15.Apr.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 761.841,45 | 18.0 | 9957.0 | 170.0 | 15.Jan.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 755.363,31 | 18.0 | 9831.0 | 148.0 | 15.Mai2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 749.210,13 | 18.0 | 10155.0 | 216.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 747.541,05 | 18.0 | 10019.0 | 187.0 | 15.Aug.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 746.602,02 | 18.0 | 10246.0 | 174.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 746.359,94 | 18.0 | 9878.0 | 247.0 | 15.Jan.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 745.760,59 | 18.0 | 8999.0 | 312.0 | 01.Okt.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 744.874,45 | 18.0 | 9974.0 | 135.0 | 01.Juli2029 | 550.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 742.792,29 | 18.0 | 9977.0 | 259.0 | 01.Nov.2032 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 740.408,53 | 18.0 | 9891.0 | 92.0 | 15.Nov.2027 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 739.657,66 | 18.0 | 9738.0 | 229.0 | 01.Feb.2033 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 736.206,33 | 17.0 | 8302.0 | 304.0 | 15.Jan.2034 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 735.741,56 | 17.0 | 7796.0 | 0.0 | 15.Nov.2031 | 538.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 734.363,27 | 17.0 | 10199.0 | 235.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 731.844,10 | 17.0 | 8652.0 | 278.0 | 01.Juni2033 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 728.881,34 | 17.0 | 9395.0 | 243.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 728.339,38 | 17.0 | 10144.0 | 223.0 | 15.Okt.2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 727.304,90 | 17.0 | 9896.0 | 104.0 | 15.März2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 724.806,39 | 17.0 | 9895.0 | 104.0 | 15.Feb.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 719.912,72 | 17.0 | 9797.0 | 376.0 | 15.März2034 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 711.647,70 | 17.0 | 10012.0 | 395.0 | 15.Feb.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 710.902,74 | 17.0 | 9137.0 | 363.0 | 15.Jan.2032 | 375.0 |
| GEN | GEN DIGITAL INC 144A | IT | 710.398,48 | 17.0 | 10013.0 | 6.0 | 30.Sept.2027 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 709.273,07 | 17.0 | 9595.0 | 0.0 | 15.März2034 | 1100.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 705.616,00 | 17.0 | 9951.0 | 315.0 | 01.Okt.2033 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 704.326,80 | 17.0 | 11360.0 | 583.0 | 04.Juni2038 | 772.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 701.709,99 | 17.0 | 10357.0 | 23.0 | 15.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 700.746,50 | 17.0 | 10009.0 | 352.0 | 15.Nov.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 698.993,31 | 17.0 | 10173.0 | 69.0 | 15.Feb.2029 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 698.257,62 | 17.0 | 9173.0 | 252.0 | 04.Juni2081 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 695.157,01 | 16.0 | 10047.0 | 97.0 | 15.März2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 694.715,17 | 16.0 | 9471.0 | 273.0 | 15.Feb.2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 694.233,83 | 16.0 | 9388.0 | 125.0 | 01.Juni2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 693.946,86 | 16.0 | 9842.0 | 282.0 | 15.Apr.2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 684.922,19 | 16.0 | 10162.0 | 307.0 | 15.Juni2033 | 650.0 |
| ATI | ATI INC | Industrie | 684.484,23 | 16.0 | 9779.0 | 285.0 | 01.Okt.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 683.592,42 | 16.0 | 9802.0 | 137.0 | 01.Juni2029 | 538.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 683.122,60 | 16.0 | 10186.0 | 289.0 | 15.Juli2033 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 681.335,78 | 16.0 | 10097.0 | 219.0 | 15.März2032 | 663.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 680.623,57 | 16.0 | 10073.0 | 50.0 | 15.März2029 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 674.695,28 | 16.0 | 10063.0 | 202.0 | 15.Jan.2031 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 673.877,71 | 16.0 | 10065.0 | 148.0 | 15.Dez.2054 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 671.774,10 | 16.0 | 6773.0 | 472.0 | 17.Juli2045 | 555.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 666.839,09 | 16.0 | 9961.0 | 94.0 | 15.Juli2028 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 666.543,08 | 16.0 | 9911.0 | 362.0 | 01.Juli2036 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 665.979,19 | 16.0 | 10061.0 | 79.0 | 15.Apr.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 662.982,99 | 16.0 | 9066.0 | 372.0 | 15.Feb.2032 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 662.098,99 | 16.0 | 9721.0 | 115.0 | 15.März2028 | 350.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 660.694,93 | 16.0 | 9913.0 | 112.0 | 15.Juni2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 655.500,23 | 16.0 | 10135.0 | 216.0 | 15.Mai2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 650.150,50 | 15.0 | 9987.0 | 117.0 | 01.Sept.2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 645.659,68 | 15.0 | 8925.0 | 98.0 | 15.Feb.2031 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 644.203,04 | 15.0 | 9998.0 | 173.0 | 01.Apr.2031 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 643.911,11 | 15.0 | 9606.0 | 140.0 | 15.Jan.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 641.398,93 | 15.0 | 10935.0 | 538.0 | 18.Juli2036 | 720.0 |
| ASH | ASHLAND INC 144A | Materialien | 640.865,41 | 15.0 | 9208.0 | 360.0 | 01.Sept.2031 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 639.105,09 | 15.0 | 9856.0 | 314.0 | 15.Feb.2037 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 638.059,99 | 15.0 | 9797.0 | 139.0 | 15.Aug.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 636.844,14 | 15.0 | 9874.0 | 94.0 | 15.Jan.2029 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 635.909,12 | 15.0 | 9982.0 | 220.0 | 15.Aug.2033 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 635.194,57 | 15.0 | 9084.0 | 79.0 | 15.Mai2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 633.464,99 | 15.0 | 9356.0 | 276.0 | 31.März2034 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 631.866,23 | 15.0 | 5278.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 630.194,98 | 15.0 | 9978.0 | 68.0 | 15.Dez.2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 628.053,83 | 15.0 | 10211.0 | 238.0 | 15.Juli2032 | 663.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 627.577,51 | 15.0 | 10222.0 | 177.0 | 15.Jan.2032 | 800.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 626.314,60 | 15.0 | 10245.0 | 134.0 | 28.Aug.2028 | 640.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 625.660,14 | 15.0 | 10059.0 | 126.0 | 15.Juni2030 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 625.426,30 | 15.0 | 9683.0 | 183.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 624.836,61 | 15.0 | 10017.0 | 210.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 622.575,61 | 15.0 | 9925.0 | 143.0 | 15.Okt.2028 | 525.0 |
| GFF | GRIFFON CORPORATION 144A | Industrie | 621.657,30 | 15.0 | 10004.0 | 382.0 | 01.Okt.2034 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 615.063,26 | 15.0 | 9243.0 | 110.0 | 01.Okt.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 614.528,01 | 15.0 | 9642.0 | 218.0 | 01.Dez.2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 604.777,58 | 14.0 | 10109.0 | 165.0 | 15.Sept.2029 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 604.316,61 | 14.0 | 9764.0 | 182.0 | 15.Sept.2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 602.922,09 | 14.0 | 9188.0 | 287.0 | 15.Feb.2031 | 375.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 602.334,30 | 14.0 | 10206.0 | 203.0 | 01.Juni2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 599.727,66 | 14.0 | 10154.0 | 118.0 | 15.März2029 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 598.070,00 | 14.0 | 10052.0 | 144.0 | 01.Sept.2030 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 597.528,26 | 14.0 | 10369.0 | 445.0 | 15.Nov.2033 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 595.947,60 | 14.0 | 9690.0 | 411.0 | 01.März2034 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 592.323,97 | 14.0 | 9996.0 | 108.0 | 01.Feb.2028 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 592.274,94 | 14.0 | 9812.0 | 157.0 | 15.Jan.2029 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 590.373,10 | 14.0 | 9683.0 | 222.0 | 01.Dez.2032 | 625.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 589.868,24 | 14.0 | 10813.0 | 33.0 | 15.März2031 | 1150.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 589.283,96 | 14.0 | 8945.0 | 0.0 | 01.Mai2029 | 913.0 |
| BALL | BALL CORPORATION | Materialien | 588.742,77 | 14.0 | 9073.0 | 293.0 | 15.Aug.2030 | 288.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 588.208,20 | 14.0 | 9380.0 | 228.0 | 01.Feb.2030 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 584.957,29 | 14.0 | 8836.0 | 420.0 | 15.Dez.2034 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.156,76 | 14.0 | 9978.0 | 111.0 | 15.Feb.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Materialien | 573.296,48 | 14.0 | 8887.0 | 704.0 | 01.Dez.2044 | 565.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 570.309,71 | 13.0 | 9813.0 | 161.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 570.183,18 | 13.0 | 9256.0 | 284.0 | 15.Aug.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 566.713,44 | 13.0 | 9061.0 | 196.0 | 15.Feb.2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 564.043,96 | 13.0 | 9874.0 | 107.0 | 15.Jan.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 562.137,41 | 13.0 | 9631.0 | 301.0 | 01.Feb.2036 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 560.952,00 | 13.0 | 9392.0 | 312.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 554.711,04 | 13.0 | 9974.0 | 251.0 | 15.Sept.2034 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 554.167,89 | 13.0 | 9493.0 | 173.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 540.202,61 | 13.0 | 10498.0 | 142.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 539.058,43 | 13.0 | 10181.0 | 235.0 | 01.Juni2033 | 725.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 538.175,01 | 13.0 | 10136.0 | 47.0 | 15.Okt.2029 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Immobilien | 536.567,72 | 13.0 | 9677.0 | 99.0 | 15.Feb.2032 | 925.0 |
| ATI | ATI INC | Industrie | 533.945,32 | 13.0 | 9871.0 | 163.0 | 01.Okt.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 533.182,16 | 13.0 | 10277.0 | 189.0 | 15.Okt.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 532.603,25 | 13.0 | 9511.0 | 176.0 | 01.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 528.315,36 | 13.0 | 9709.0 | 214.0 | 15.Juni2032 | 788.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 524.861,15 | 12.0 | 9849.0 | 104.0 | 01.Apr.2029 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 522.616,09 | 12.0 | 9631.0 | 311.0 | 15.Dez.2035 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 521.005,88 | 12.0 | 5211.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 519.409,54 | 12.0 | 9983.0 | 65.0 | 15.März2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 517.701,26 | 12.0 | 9639.0 | 250.0 | 15.Feb.2030 | 438.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 515.868,75 | 12.0 | 8623.0 | 272.0 | 01.Aug.2033 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.996,49 | 12.0 | 10360.0 | 119.0 | 15.Feb.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.628,22 | 12.0 | 9664.0 | 220.0 | 15.März2030 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 500.362,03 | 12.0 | 8250.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 499.002,50 | 12.0 | 9617.0 | 255.0 | 31.März2032 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 496.620,79 | 12.0 | 8238.0 | 72.0 | 15.Okt.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 495.515,98 | 12.0 | 9812.0 | 306.0 | 01.Sept.2033 | 613.0 |
| ASH | ASHLAND INC | Materialien | 493.283,28 | 12.0 | 10182.0 | 628.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 489.614,94 | 12.0 | 9374.0 | 311.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 487.454,60 | 12.0 | 10305.0 | 158.0 | 01.Dez.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 485.531,74 | 11.0 | 9727.0 | 237.0 | 24.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 483.394,67 | 11.0 | 9953.0 | 216.0 | 15.Apr.2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 481.237,59 | 11.0 | 10695.0 | 60.0 | 15.Apr.2030 | 975.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 480.963,97 | 11.0 | 9999.0 | 258.0 | 15.Aug.2031 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 478.949,22 | 11.0 | 7312.0 | 0.0 | 01.Sept.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 478.330,23 | 11.0 | 9921.0 | 146.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 474.417,65 | 11.0 | 10133.0 | 291.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 473.509,38 | 11.0 | 10217.0 | 209.0 | 15.März2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 473.514,75 | 11.0 | 10056.0 | 118.0 | 15.Juni2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 471.424,29 | 11.0 | 9653.0 | 126.0 | 15.Juli2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.195,87 | 11.0 | 10018.0 | 309.0 | 15.März2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 469.909,08 | 11.0 | 10106.0 | 121.0 | 01.März2031 | 738.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 469.623,77 | 11.0 | 9875.0 | 96.0 | 15.März2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 468.733,98 | 11.0 | 9944.0 | 151.0 | 15.Okt.2028 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 468.423,36 | 11.0 | 9955.0 | 80.0 | 01.Dez.2027 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 466.920,68 | 11.0 | 9755.0 | 356.0 | 15.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 466.701,15 | 11.0 | 7343.0 | 479.0 | 04.Juni2081 | 513.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 466.646,66 | 11.0 | 10141.0 | 137.0 | 15.März2031 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 463.810,14 | 11.0 | 10171.0 | 495.0 | 30.Sept.2034 | 600.0 |
| NPO | ENPRO INC 144A | Industrie | 463.260,34 | 11.0 | 10028.0 | 323.0 | 01.Juni2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.805,32 | 11.0 | 9938.0 | 292.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.904,50 | 11.0 | 9920.0 | 356.0 | 15.Sept.2033 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 456.383,14 | 11.0 | 6940.0 | 0.0 | 01.Mai2030 | 1088.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 455.308,11 | 11.0 | 9330.0 | 182.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 454.214,99 | 11.0 | 9988.0 | 39.0 | 15.Jan.2028 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 453.414,28 | 11.0 | 9807.0 | 167.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 452.227,70 | 11.0 | 9968.0 | 295.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 447.492,57 | 11.0 | 9294.0 | 292.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 443.730,10 | 11.0 | 9612.0 | 203.0 | 01.Aug.2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 441.240,59 | 10.0 | 10187.0 | 294.0 | 15.Mai2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 439.864,83 | 10.0 | 9865.0 | 371.0 | 15.Juni2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 439.850,02 | 10.0 | 9867.0 | 192.0 | 15.Jan.2030 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 439.645,20 | 10.0 | 9515.0 | 326.0 | 15.Juli2032 | 500.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 438.419,25 | 10.0 | 10575.0 | 126.0 | 15.Jan.2031 | 925.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 437.988,67 | 10.0 | 6687.0 | 0.0 | 01.Sept.2031 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 436.190,64 | 10.0 | 9274.0 | 469.0 | 01.Apr.2046 | 750.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 435.908,20 | 10.0 | 9987.0 | 83.0 | 15.Okt.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.212,50 | 10.0 | 5550.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 434.634,69 | 10.0 | 8940.0 | 231.0 | 01.Feb.2032 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 431.954,69 | 10.0 | 9948.0 | 84.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 431.688,55 | 10.0 | 9786.0 | 389.0 | 31.März2034 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 431.139,78 | 10.0 | 10509.0 | 88.0 | 30.Sept.2028 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 430.669,55 | 10.0 | 9983.0 | 127.0 | 15.März2030 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 429.137,47 | 10.0 | 9473.0 | 165.0 | 01.März2029 | 350.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 427.438,24 | 10.0 | 9824.0 | 105.0 | 15.Jan.2028 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 426.327,77 | 10.0 | 9823.0 | 120.0 | 01.Okt.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 426.279,33 | 10.0 | 10263.0 | 226.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.266,59 | 10.0 | 5525.0 | 0.0 | 01.Feb.2028 | 538.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 422.362,15 | 10.0 | 10378.0 | 70.0 | 31.Jan.2030 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 421.996,37 | 10.0 | 9365.0 | 314.0 | 15.Mai2031 | 400.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 421.102,07 | 10.0 | 9935.0 | 73.0 | 01.Nov.2028 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 420.697,97 | 10.0 | 9698.0 | 304.0 | 15.Juli2034 | 670.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 418.571,98 | 10.0 | 9650.0 | 169.0 | 15.Apr.2030 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 415.253,93 | 10.0 | 8982.0 | 359.0 | 15.Sept.2031 | 313.0 |
| BALL | BALL CORPORATION | Materialien | 413.548,93 | 10.0 | 10111.0 | 144.0 | 15.Juni2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 409.852,03 | 10.0 | 9851.0 | 283.0 | 15.Apr.2031 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 409.772,58 | 10.0 | 9573.0 | 183.0 | 01.Juli2029 | 413.0 |
| TROX | TRONOX INC 144A | Materialien | 406.943,85 | 10.0 | 6684.0 | 0.0 | 15.März2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 405.838,58 | 10.0 | 9725.0 | 168.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 405.626,34 | 10.0 | 9734.0 | 401.0 | 15.Apr.2034 | 550.0 |
| TDG | TRANSDIGM INC | Industrie | 404.400,61 | 10.0 | 9823.0 | 163.0 | 01.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 403.935,78 | 10.0 | 9981.0 | 71.0 | 01.Okt.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 402.669,05 | 10.0 | 9629.0 | 339.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 401.656,97 | 10.0 | 9942.0 | 159.0 | 01.März2030 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 399.859,54 | 9.0 | 5647.0 | 0.0 | 15.Juli2029 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 399.871,47 | 9.0 | 9992.0 | 52.0 | 01.Dez.2027 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 399.784,70 | 9.0 | 10001.0 | 110.0 | 15.Juni2028 | 570.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 399.799,59 | 9.0 | 10358.0 | 113.0 | 01.Sept.2031 | 750.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 398.444,64 | 9.0 | 9777.0 | 241.0 | 15.Jan.2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 398.305,11 | 9.0 | 10084.0 | 267.0 | 01.März2033 | 695.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 396.055,38 | 9.0 | 9994.0 | 33.0 | 15.Apr.2028 | 775.0 |
| BCO | BRINKS CO 144A | Industrie | 395.515,73 | 9.0 | 10136.0 | 140.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 392.585,89 | 9.0 | 9501.0 | 331.0 | 31.Jan.2032 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 391.671,03 | 9.0 | 9771.0 | 71.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.285,23 | 9.0 | 10185.0 | 177.0 | 15.Sept.2029 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 391.187,49 | 9.0 | 8000.0 | 498.0 | 15.Jan.2042 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 390.192,50 | 9.0 | 9613.0 | 187.0 | 15.Feb.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 387.492,72 | 9.0 | 9793.0 | 111.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 387.010,42 | 9.0 | 10075.0 | 139.0 | 01.Apr.2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.756,89 | 9.0 | 9990.0 | 46.0 | 01.Juni2029 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 383.876,08 | 9.0 | 9879.0 | 452.0 | 15.Sept.2033 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 383.698,58 | 9.0 | 9873.0 | 294.0 | 01.Apr.2032 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 383.168,66 | 9.0 | 10049.0 | 332.0 | 01.Apr.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 381.994,46 | 9.0 | 10129.0 | 145.0 | 15.Mai2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 379.073,01 | 9.0 | 9548.0 | 81.0 | 01.Juni2028 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 378.378,36 | 9.0 | 9740.0 | 271.0 | 15.Juli2033 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 378.223,58 | 9.0 | 9302.0 | 327.0 | 01.Feb.2032 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 377.551,35 | 9.0 | 8908.0 | 234.0 | 01.Dez.2031 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 377.050,08 | 9.0 | 9816.0 | 126.0 | 01.Juni2028 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 376.956,20 | 9.0 | 9289.0 | 170.0 | 15.Feb.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 375.216,72 | 9.0 | 10357.0 | 114.0 | 15.März2030 | 788.0 |
| BCO | BRINKS CO 144A | Industrie | 374.202,64 | 9.0 | 9939.0 | 78.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 371.868,29 | 9.0 | 9751.0 | 225.0 | 15.März2033 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 369.463,21 | 9.0 | 10170.0 | 69.0 | 15.Juli2028 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 368.227,03 | 9.0 | 9919.0 | 82.0 | 15.Feb.2029 | 750.0 |
| M | MACYS INC | Zyklische Konsumgüter | 367.445,84 | 9.0 | 9250.0 | 367.0 | 15.März2037 | 638.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 367.334,82 | 9.0 | 8381.0 | 0.0 | 15.Jan.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 364.824,95 | 9.0 | 9823.0 | 232.0 | 15.Sept.2033 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 364.262,66 | 9.0 | 9411.0 | 211.0 | 15.Okt.2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 363.099,65 | 9.0 | 9605.0 | 143.0 | 01.Okt.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.290,67 | 9.0 | 5186.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 361.959,26 | 9.0 | 9564.0 | 285.0 | 15.Juni2031 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 360.623,38 | 9.0 | 9977.0 | 303.0 | 15.Jan.2032 | 588.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 360.023,97 | 9.0 | 9553.0 | 155.0 | 15.Mai2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 359.915,88 | 9.0 | 9602.0 | 191.0 | 01.Mai2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 356.896,16 | 8.0 | 10127.0 | 31.0 | 01.Feb.2028 | 838.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 352.198,21 | 8.0 | 10013.0 | 8.0 | 15.Okt.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 348.867,84 | 8.0 | 8181.0 | 0.0 | 15.Feb.2029 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 347.885,58 | 8.0 | 9798.0 | 191.0 | 15.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 347.240,40 | 8.0 | 9646.0 | 231.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 347.076,45 | 8.0 | 8901.0 | 135.0 | 01.März2030 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 345.010,08 | 8.0 | 9233.0 | 378.0 | 15.Sept.2039 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 344.958,28 | 8.0 | 7168.0 | 541.0 | 15.Feb.2043 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 344.617,10 | 8.0 | 9575.0 | 334.0 | 23.Nov.2081 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 340.796,43 | 8.0 | 10617.0 | 345.0 | 15.Nov.2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 337.248,94 | 8.0 | 5214.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 335.902,78 | 8.0 | 10465.0 | 327.0 | 15.Mai2034 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 330.711,38 | 8.0 | 9096.0 | 409.0 | 15.März2042 | 765.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 329.540,43 | 8.0 | 10178.0 | 53.0 | 15.Sept.2028 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 328.319,29 | 8.0 | 9363.0 | 305.0 | 15.Feb.2031 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 327.819,40 | 8.0 | 10314.0 | 143.0 | 15.Jan.2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 323.937,91 | 8.0 | 8954.0 | 0.0 | 15.Aug.2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 322.890,65 | 8.0 | 2158.0 | 0.0 | 01.Dez.2030 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 321.780,74 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 318.771,88 | 8.0 | 10123.0 | 208.0 | 15.Sept.2032 | 713.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 317.869,53 | 8.0 | 7910.0 | 0.0 | 15.Aug.2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 316.085,00 | 7.0 | 10544.0 | 36.0 | 15.Juli2029 | 1050.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 315.057,49 | 7.0 | 10150.0 | 51.0 | 15.Nov.2029 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 314.794,97 | 7.0 | 9098.0 | 204.0 | 01.März2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 310.947,05 | 7.0 | 9799.0 | 292.0 | 15.Juli2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | IT | 310.433,50 | 7.0 | 8759.0 | 0.0 | 01.Okt.2031 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.333,91 | 7.0 | 9915.0 | 115.0 | 15.Juli2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 304.275,48 | 7.0 | 2108.0 | 0.0 | 15.Jan.2030 | 575.0 |
| FUL | HB FULLER CO | Materialien | 304.275,64 | 7.0 | 9783.0 | 148.0 | 15.Okt.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 302.773,36 | 7.0 | 9527.0 | 239.0 | 15.Feb.2030 | 400.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 302.774,50 | 7.0 | 7198.0 | 0.0 | 23.Dez.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 300.276,05 | 7.0 | 9325.0 | 114.0 | 15.Apr.2029 | 550.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 299.756,21 | 7.0 | 6205.0 | 0.0 | 15.Apr.2029 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 299.508,88 | 7.0 | 9658.0 | 218.0 | 31.März2031 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 299.150,45 | 7.0 | 3274.0 | 0.0 | 01.Dez.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 297.331,79 | 7.0 | 9534.0 | 112.0 | 15.Jan.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 297.127,09 | 7.0 | 9688.0 | 168.0 | 31.März2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 296.019,70 | 7.0 | 9230.0 | 322.0 | 15.März2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 290.540,07 | 7.0 | 9698.0 | 181.0 | 15.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 285.283,21 | 7.0 | 9290.0 | 179.0 | 17.Sept.2030 | 481.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 285.190,33 | 7.0 | 10429.0 | 133.0 | 01.Juli2030 | 800.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 282.881,97 | 7.0 | 5996.0 | 0.0 | 23.Dez.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 282.520,67 | 7.0 | 10243.0 | 154.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 279.275,14 | 7.0 | 9405.0 | 336.0 | 15.Juli2032 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.106,48 | 6.0 | 9935.0 | 312.0 | 15.Apr.2033 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 273.588,86 | 6.0 | 7154.0 | 0.0 | 30.Jan.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 273.274,41 | 6.0 | 9984.0 | 70.0 | 01.Juni2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 272.942,31 | 6.0 | 10071.0 | 175.0 | 15.Feb.2032 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 272.569,02 | 6.0 | 10210.0 | 159.0 | 15.Okt.2030 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 269.263,14 | 6.0 | 10545.0 | 71.0 | 20.Juli2030 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 268.391,96 | 6.0 | 10113.0 | 179.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 267.982,89 | 6.0 | 9782.0 | 161.0 | 15.Mai2029 | 488.0 |
| CTEV | CLARITEV CORP 144A | Gesundheitsversorgung | 266.708,59 | 6.0 | 6529.0 | 0.0 | 31.März2031 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 265.969,45 | 6.0 | 9888.0 | 137.0 | 15.Jan.2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 265.673,17 | 6.0 | 9750.0 | 144.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 264.076,27 | 6.0 | 9971.0 | 64.0 | 15.Sept.2027 | 488.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 260.124,28 | 6.0 | 10797.0 | 19.0 | 30.Nov.2029 | 1075.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 259.589,38 | 6.0 | 9884.0 | 120.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 259.095,63 | 6.0 | 10209.0 | 165.0 | 15.Aug.2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 257.501,27 | 6.0 | 10389.0 | 231.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 255.341,62 | 6.0 | 9285.0 | 301.0 | 15.Jan.2031 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 249.347,71 | 6.0 | 9766.0 | 249.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 246.346,24 | 6.0 | 9994.0 | 45.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 246.068,38 | 6.0 | 9795.0 | 110.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 245.189,44 | 6.0 | 10368.0 | 149.0 | 15.Okt.2030 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 244.334,80 | 6.0 | 9002.0 | 330.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.207,28 | 6.0 | 9208.0 | 215.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 243.725,87 | 6.0 | 10071.0 | 68.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 241.816,01 | 6.0 | 9937.0 | 184.0 | 15.Mai2030 | 613.0 |
| TROX | TRONOX INC 144A | Materialien | 239.782,96 | 6.0 | 10043.0 | 139.0 | 30.Sept.2030 | 913.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 237.591,39 | 6.0 | 9584.0 | 124.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.573,88 | 6.0 | 9878.0 | 146.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 236.980,79 | 6.0 | 9764.0 | 137.0 | 15.Apr.2029 | 513.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 236.628,36 | 6.0 | 9045.0 | 20.0 | 15.Aug.2028 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 235.287,03 | 6.0 | 10132.0 | 227.0 | 15.Juni2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 234.976,50 | 6.0 | 9954.0 | 248.0 | 01.Apr.2031 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 233.518,83 | 6.0 | 10072.0 | 159.0 | 15.Jan.2030 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.051,20 | 6.0 | 10108.0 | 59.0 | 15.Juni2029 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 232.535,45 | 6.0 | 9636.0 | 224.0 | 15.Jan.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 231.498,01 | 5.0 | 8062.0 | 118.0 | 15.Juli2031 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 229.609,80 | 5.0 | 9365.0 | 347.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 229.544,03 | 5.0 | 9822.0 | 186.0 | 15.Nov.2029 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 227.775,79 | 5.0 | 10083.0 | 306.0 | 01.Okt.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 226.202,58 | 5.0 | 10121.0 | 233.0 | 01.Apr.2032 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 225.878,30 | 5.0 | 10209.0 | 141.0 | 01.Feb.2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | IT | 225.616,60 | 5.0 | 9169.0 | 0.0 | 01.Juni2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 222.009,35 | 5.0 | 10062.0 | 43.0 | 15.Feb.2028 | 650.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 218.867,61 | 5.0 | 9516.0 | 177.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 217.788,30 | 5.0 | 9802.0 | 362.0 | 15.Juli2037 | 760.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 214.248,59 | 5.0 | 9254.0 | 0.0 | 15.Jan.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 213.380,76 | 5.0 | 10052.0 | 293.0 | 15.Juli2033 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 210.739,27 | 5.0 | 7555.0 | 0.0 | 01.Juli2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 209.853,51 | 5.0 | 9971.0 | 248.0 | 15.März2034 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 208.641,66 | 5.0 | 9892.0 | 89.0 | 31.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 207.192,27 | 5.0 | 10562.0 | 117.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 206.107,54 | 5.0 | 9994.0 | 204.0 | 15.März2032 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 204.475,20 | 5.0 | 10164.0 | 86.0 | 01.Aug.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 203.548,43 | 5.0 | 9649.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 202.548,88 | 5.0 | 10074.0 | 343.0 | 31.Jan.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 202.408,22 | 5.0 | 9694.0 | 386.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 202.177,82 | 5.0 | 10177.0 | 143.0 | 15.Mai2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | IT | 199.657,58 | 5.0 | 8799.0 | 0.0 | 01.Feb.2031 | 900.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 199.500,80 | 5.0 | 4478.0 | 0.0 | 15.Juni2033 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 198.931,54 | 5.0 | 10147.0 | 149.0 | 01.Aug.2029 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 198.198,02 | 5.0 | 10518.0 | 107.0 | 15.Dez.2030 | 925.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 197.050,12 | 5.0 | 9737.0 | 221.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 195.439,17 | 5.0 | 10237.0 | 187.0 | 24.März2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 192.291,34 | 5.0 | 7990.0 | 0.0 | 15.Feb.2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 189.773,39 | 4.0 | 8231.0 | 75.0 | 15.Aug.2030 | 450.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 189.596,85 | 4.0 | 9326.0 | 134.0 | 07.Jan.2032 | 1025.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 189.526,11 | 4.0 | 9431.0 | 105.0 | 14.Feb.2030 | 963.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 188.181,84 | 4.0 | 8488.0 | 30.0 | 28.Feb.2030 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 187.707,02 | 4.0 | 9336.0 | 113.0 | 15.Jan.2029 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 186.809,16 | 4.0 | 9734.0 | 209.0 | 15.Dez.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 186.013,75 | 4.0 | 9258.0 | 0.0 | 30.Jan.2028 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 183.657,11 | 4.0 | 11022.0 | 185.0 | 01.Juni2031 | 900.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 183.520,92 | 4.0 | 7258.0 | 466.0 | 15.März2042 | 505.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 182.702,24 | 4.0 | 9815.0 | 207.0 | 15.Apr.2033 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 182.713,39 | 4.0 | 7889.0 | 0.0 | 15.Jan.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.404,28 | 4.0 | 9681.0 | 144.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 178.616,19 | 4.0 | 10114.0 | 91.0 | 15.Juli2030 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 177.206,35 | 4.0 | 10141.0 | 190.0 | 15.März2030 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 172.525,48 | 4.0 | 10175.0 | 378.0 | 01.Okt.2035 | 675.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 172.054,81 | 4.0 | 9988.0 | 78.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 171.130,79 | 4.0 | 9713.0 | 132.0 | 01.Juli2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 171.004,93 | 4.0 | 10305.0 | 177.0 | 01.Feb.2032 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 169.292,40 | 4.0 | 7516.0 | 180.0 | 31.Dez.2032 | 438.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 164.450,36 | 4.0 | 9901.0 | 147.0 | 15.Juli2029 | 513.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 163.304,52 | 4.0 | 9134.0 | 309.0 | 15.März2032 | 428.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 162.716,58 | 4.0 | 9690.0 | 180.0 | 01.Apr.2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 159.267,50 | 4.0 | 10202.0 | 150.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Finanzwesen | 158.624,82 | 4.0 | 10178.0 | 208.0 | 31.Jan.2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 154.850,64 | 4.0 | 9990.0 | 85.0 | 20.Apr.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 154.750,43 | 4.0 | 9795.0 | 150.0 | 15.Apr.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 154.598,82 | 4.0 | 9848.0 | 135.0 | 15.März2030 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 154.600,08 | 4.0 | 9467.0 | 0.0 | 15.Nov.2027 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.523,88 | 4.0 | 10415.0 | 161.0 | 01.Juni2032 | 925.0 |
| FMC | FMC CORPORATION | Materialien | 153.262,78 | 4.0 | 7381.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 152.071,05 | 4.0 | 9534.0 | 254.0 | 15.Sept.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 151.386,67 | 4.0 | 8227.0 | 0.0 | 30.Mai2029 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 151.254,23 | 4.0 | 9897.0 | 183.0 | 15.März2029 | 405.0 |
| AVNT | AVIENT CORP 144A | Materialien | 149.876,83 | 4.0 | 10128.0 | 245.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.883,39 | 4.0 | 10531.0 | 16.0 | 15.Nov.2030 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 148.669,40 | 4.0 | 10575.0 | 73.0 | 15.Feb.2031 | 1000.0 |
| SLM | SLM CORP | Finanzwesen | 148.443,04 | 4.0 | 10046.0 | 227.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Versorger | 147.539,18 | 3.0 | 9748.0 | 207.0 | 01.Juli2030 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 146.678,32 | 3.0 | 9284.0 | 144.0 | 15.Sept.2029 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 146.081,85 | 3.0 | 5200.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 144.939,34 | 3.0 | 10182.0 | 219.0 | 15.Jan.2034 | 763.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 143.756,61 | 3.0 | 9667.0 | 175.0 | 15.Mai2031 | 775.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 143.284,97 | 3.0 | 9800.0 | 264.0 | 01.Juli2030 | 488.0 |
| PCG | PG&E CORPORATION | Versorger | 142.459,81 | 3.0 | 9810.0 | 196.0 | 15.Sept.2056 | 685.0 |
| ESAB | ESAB CORP 144A | Industrie | 142.225,28 | 3.0 | 9917.0 | 265.0 | 01.Apr.2031 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 141.872,85 | 3.0 | 6425.0 | 0.0 | 15.Feb.2031 | 525.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 141.413,01 | 3.0 | 10724.0 | 89.0 | 01.Juli2030 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 141.376,97 | 3.0 | 9725.0 | 124.0 | 15.Aug.2029 | 563.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 141.143,11 | 3.0 | 9139.0 | 321.0 | 15.Okt.2031 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 141.143,74 | 3.0 | 7597.0 | 0.0 | 15.Feb.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 141.056,85 | 3.0 | 10306.0 | 285.0 | 15.Juni2033 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 140.894,07 | 3.0 | 9972.0 | 84.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 140.685,36 | 3.0 | 9902.0 | 142.0 | 15.Mai2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 140.398,93 | 3.0 | 2303.0 | 0.0 | 01.Apr.2028 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 140.068,39 | 3.0 | 9478.0 | 211.0 | 01.Apr.2030 | 438.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 138.764,18 | 3.0 | 9687.0 | 25.0 | 01.Juni2029 | 900.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 138.461,10 | 3.0 | 9518.0 | 144.0 | 15.Juli2028 | 245.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 138.163,27 | 3.0 | 9399.0 | 320.0 | 01.Mai2030 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 138.112,74 | 3.0 | 9666.0 | 155.0 | 01.Nov.2028 | 388.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 138.024,07 | 3.0 | 10285.0 | 184.0 | 10.März2055 | 700.0 |
| RNG | RINGCENTRAL INC 144A | IT | 137.649,64 | 3.0 | 10390.0 | 92.0 | 15.Aug.2030 | 850.0 |
| CRWV | COREWEAVE INC 144A | IT | 136.917,74 | 3.0 | 8696.0 | 0.0 | 15.Juli2032 | 963.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 136.877,88 | 3.0 | 9718.0 | 182.0 | 15.Juli2029 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 136.469,71 | 3.0 | 10052.0 | 180.0 | 01.Juli2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.665,45 | 3.0 | 9876.0 | 413.0 | 15.Jan.2035 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 135.676,74 | 3.0 | 10210.0 | 249.0 | 30.Apr.2032 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 134.720,34 | 3.0 | 9113.0 | 838.0 | 01.Nov.2043 | 535.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 134.065,00 | 3.0 | 10251.0 | 234.0 | 01.Aug.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 133.144,04 | 3.0 | 9480.0 | 228.0 | 15.Feb.2033 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.031,45 | 3.0 | 10155.0 | 180.0 | 01.Aug.2032 | 938.0 |
| FMC | FMC CORPORATION | Materialien | 132.987,89 | 3.0 | 7877.0 | 533.0 | 18.Mai2053 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 132.451,23 | 3.0 | 9755.0 | 163.0 | 15.Apr.2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 132.361,47 | 3.0 | 9365.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 132.172,78 | 3.0 | 9002.0 | 279.0 | 15.Okt.2030 | 300.0 |
| FMC | FMC CORPORATION | Materialien | 131.842,30 | 3.0 | 9274.0 | 181.0 | 01.Okt.2029 | 345.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 131.406,41 | 3.0 | 10004.0 | 234.0 | 15.Feb.2031 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 131.122,92 | 3.0 | 10084.0 | 186.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.933,54 | 3.0 | 10077.0 | 155.0 | 31.Juli2031 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 130.249,37 | 3.0 | 9142.0 | 270.0 | 18.Mai2033 | 565.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 129.642,80 | 3.0 | 9913.0 | 116.0 | 15.Juli2028 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 127.599,69 | 3.0 | 9815.0 | 217.0 | 01.März2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 126.954,08 | 3.0 | 9689.0 | 413.0 | 15.Jan.2036 | 600.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 126.464,77 | 3.0 | 9385.0 | 117.0 | 15.März2029 | 425.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 126.340,14 | 3.0 | 8713.0 | 308.0 | 01.März2031 | 250.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 125.738,66 | 3.0 | 9516.0 | 218.0 | 01.Okt.2029 | 375.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 125.712,75 | 3.0 | 10700.0 | 274.0 | 15.Mai2034 | 788.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.514,74 | 3.0 | 9534.0 | 208.0 | 15.Nov.2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.475,54 | 3.0 | 9424.0 | 279.0 | 15.Okt.2030 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 123.988,94 | 3.0 | 9520.0 | 205.0 | 15.Aug.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.644,24 | 3.0 | 10230.0 | 72.0 | 01.Feb.2030 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 123.322,76 | 3.0 | 9448.0 | 135.0 | 01.Aug.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.645,05 | 3.0 | 9877.0 | 114.0 | 20.März2028 | 395.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 119.508,18 | 3.0 | 9847.0 | 198.0 | 15.Aug.2032 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 118.027,40 | 3.0 | 7089.0 | 505.0 | 15.Jan.2044 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 115.406,91 | 3.0 | 10014.0 | 6.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 115.130,45 | 3.0 | 5564.0 | 0.0 | 15.Aug.2028 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 113.850,73 | 3.0 | 9579.0 | 161.0 | 15.März2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 110.530,96 | 3.0 | 9705.0 | 246.0 | 01.Juli2034 | 788.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 109.796,70 | 3.0 | 8172.0 | 0.0 | 15.Feb.2030 | 500.0 |
| ENS | ENERSYS 144A | Industrie | 109.079,31 | 3.0 | 9915.0 | 96.0 | 15.Dez.2027 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 108.947,25 | 3.0 | 8384.0 | 0.0 | 20.Sept.2031 | 988.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 107.345,29 | 3.0 | 10090.0 | 226.0 | 15.Juli2031 | 650.0 |
| XYZ | BLOCK INC | Finanzwesen | 106.013,64 | 3.0 | 9131.0 | 337.0 | 01.Juni2031 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 104.841,07 | 2.0 | 9625.0 | 181.0 | 15.März2029 | 375.0 |
| XRX | XEROX CORPORATION 144A | IT | 103.888,07 | 2.0 | 6655.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 102.072,31 | 2.0 | 10580.0 | 6.0 | 01.Apr.2029 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 101.001,24 | 2.0 | 9652.0 | 19.0 | 01.Juni2032 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.899,36 | 2.0 | 10341.0 | 192.0 | 01.Juni2032 | 700.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 97.958,78 | 2.0 | 4590.0 | 0.0 | 15.Juni2033 | 975.0 |
| PCG | PG&E CORPORATION | Versorger | 97.611,29 | 2.0 | 10044.0 | 142.0 | 15.März2055 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.824,38 | 2.0 | 10066.0 | 164.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 96.077,34 | 2.0 | 9425.0 | 292.0 | 01.Apr.2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.944,95 | 2.0 | 10429.0 | 166.0 | 01.Juli2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 93.998,04 | 2.0 | 5039.0 | 0.0 | 15.Aug.2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 93.047,02 | 2.0 | 5571.0 | 0.0 | 15.Jan.2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 92.042,97 | 2.0 | 10141.0 | 183.0 | 15.Jan.2031 | 675.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 90.762,08 | 2.0 | 9002.0 | 0.0 | 01.Aug.2030 | 888.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 89.682,49 | 2.0 | 9939.0 | 74.0 | 15.Sept.2028 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 89.446,03 | 2.0 | 9667.0 | 107.0 | 01.Juni2033 | 950.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 87.677,16 | 2.0 | 9033.0 | 111.0 | 15.März2029 | 425.0 |
| FMC | FMC CORPORATION | Materialien | 87.633,81 | 2.0 | 6554.0 | 584.0 | 01.Okt.2049 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 87.576,07 | 2.0 | 2926.0 | 0.0 | 01.Feb.2029 | 513.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 86.928,65 | 2.0 | 10086.0 | 297.0 | 15.Juli2034 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 85.375,11 | 2.0 | 9559.0 | 117.0 | 15.Apr.2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 84.868,33 | 2.0 | 10279.0 | 289.0 | 15.Nov.2032 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 83.539,29 | 2.0 | 9567.0 | 234.0 | 31.Jan.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 82.978,43 | 2.0 | 2126.0 | 0.0 | 15.Nov.2031 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 81.768,94 | 2.0 | 7471.0 | 0.0 | 15.Feb.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.124,43 | 2.0 | 9961.0 | 88.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC | Versorger | 80.577,45 | 2.0 | 9999.0 | 37.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.071,93 | 2.0 | 10153.0 | 204.0 | 01.Mai2033 | 738.0 |
| ARGID | ARDAGH GROUP SA 144A | Materialien | 79.331,66 | 2.0 | 10456.0 | 142.0 | 01.Dez.2030 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.144,02 | 2.0 | 10096.0 | 325.0 | 15.Sept.2055 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 77.941,97 | 2.0 | 10330.0 | 188.0 | 30.Jan.2031 | 725.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 77.757,23 | 2.0 | 9543.0 | 199.0 | 01.Juni2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.467,01 | 2.0 | 10302.0 | 112.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.149,02 | 2.0 | 10676.0 | 581.0 | 15.Nov.2037 | 688.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 75.773,93 | 2.0 | 10323.0 | 273.0 | 01.Aug.2032 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 75.525,87 | 2.0 | 9813.0 | 253.0 | 30.Sept.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 75.382,64 | 2.0 | 9953.0 | 82.0 | 15.Dez.2027 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 75.401,93 | 2.0 | 9797.0 | 178.0 | 30.Sept.2030 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.242,61 | 2.0 | 9192.0 | 155.0 | 15.Mai2031 | 725.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.913,53 | 2.0 | 10134.0 | 288.0 | 01.Apr.2033 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 74.099,85 | 2.0 | 9692.0 | 249.0 | 15.Mai2033 | 625.0 |
| COHR | COHERENT CORP 144A | IT | 73.685,29 | 2.0 | 9852.0 | 177.0 | 15.Dez.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 73.659,26 | 2.0 | 10491.0 | 274.0 | 15.Feb.2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.279,00 | 2.0 | 9697.0 | 352.0 | 15.Jan.2034 | 575.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 72.743,87 | 2.0 | 10182.0 | 173.0 | 15.Mai2031 | 713.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 72.692,73 | 2.0 | 9547.0 | 176.0 | 15.Juni2031 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 72.449,50 | 2.0 | 9513.0 | 296.0 | 15.Feb.2032 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 72.212,13 | 2.0 | 10160.0 | 286.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.192,14 | 2.0 | 10122.0 | 242.0 | 15.Mai2032 | 650.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.770,63 | 2.0 | 9789.0 | 187.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.098,61 | 2.0 | 10104.0 | 322.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.130,38 | 2.0 | 10110.0 | 222.0 | 01.Aug.2030 | 613.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 71.040,69 | 2.0 | 9941.0 | 121.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.760,31 | 2.0 | 9890.0 | 92.0 | 15.Jan.2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.636,71 | 2.0 | 10143.0 | 87.0 | 30.Nov.2030 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.887,73 | 2.0 | 9917.0 | 129.0 | 15.Jan.2029 | 525.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 69.834,31 | 2.0 | 9935.0 | 93.0 | 01.Feb.2028 | 495.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Kommunikation | 69.729,19 | 2.0 | 9869.0 | 72.0 | 01.Aug.2031 | 988.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.379,67 | 2.0 | 9711.0 | 351.0 | 15.Mai2034 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 68.975,09 | 2.0 | 8908.0 | 172.0 | 15.März2031 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.355,66 | 2.0 | 10323.0 | 138.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.376,99 | 2.0 | 10259.0 | 97.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.184,34 | 2.0 | 10361.0 | 185.0 | 26.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 67.581,39 | 2.0 | 9448.0 | 139.0 | 01.Okt.2029 | 495.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.494,08 | 2.0 | 10236.0 | 215.0 | 15.Juni2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.318,14 | 2.0 | 9370.0 | 257.0 | 01.Mai2034 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 66.734,18 | 2.0 | 10208.0 | 172.0 | 01.Aug.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.668,11 | 2.0 | 10039.0 | 180.0 | 15.Okt.2029 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 66.261,88 | 2.0 | 9395.0 | 115.0 | 15.Apr.2029 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 66.270,21 | 2.0 | 9978.0 | 350.0 | 15.Okt.2033 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.917,72 | 2.0 | 10057.0 | 211.0 | 15.Jan.2032 | 663.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 65.855,46 | 2.0 | 10622.0 | 31.0 | 01.Sept.2029 | 1225.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 65.792,05 | 2.0 | 10155.0 | 287.0 | 15.März2033 | 625.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.759,50 | 2.0 | 9970.0 | 332.0 | 01.Juni2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 65.457,54 | 2.0 | 9872.0 | 69.0 | 17.Sept.2027 | 434.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.740,96 | 2.0 | 9789.0 | 391.0 | 01.Juni2034 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 64.565,00 | 2.0 | 9884.0 | 292.0 | 01.Aug.2032 | 588.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.463,39 | 2.0 | 9124.0 | 340.0 | 01.Juni2031 | 340.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 64.346,61 | 2.0 | 9848.0 | 200.0 | 15.Nov.2032 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 63.797,33 | 2.0 | 9948.0 | 274.0 | 15.Feb.2032 | 450.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.456,14 | 2.0 | 10380.0 | 166.0 | 31.Mai2032 | 775.0 |
| CDE | COEUR MINING INC 144A | Materialien | 63.426,56 | 2.0 | 9888.0 | 143.0 | 15.Feb.2029 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 63.024,04 | 1.0 | 10271.0 | 186.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.871,40 | 1.0 | 10294.0 | 34.0 | 15.Dez.2028 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.752,67 | 1.0 | 10162.0 | 114.0 | 01.Juli2030 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.907,20 | 1.0 | 10025.0 | 213.0 | 15.Okt.2033 | 775.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 61.819,64 | 1.0 | 10246.0 | 260.0 | 01.Aug.2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.782,54 | 1.0 | 10003.0 | 91.0 | 30.Juni2030 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 61.472,68 | 1.0 | 6132.0 | 522.0 | 19.Mai2050 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.323,46 | 1.0 | 9980.0 | 270.0 | 15.Okt.2032 | 638.0 |
| XRX | XEROX CORPORATION 144A | IT | 61.108,29 | 1.0 | 8733.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.966,07 | 1.0 | 9978.0 | 74.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.952,31 | 1.0 | 9544.0 | 94.0 | 09.März2028 | 275.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 60.500,95 | 1.0 | 9025.0 | 185.0 | 15.Jan.2033 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 59.824,17 | 1.0 | 9829.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 59.799,07 | 1.0 | 9757.0 | 420.0 | 15.Mai2036 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 59.686,77 | 1.0 | 10559.0 | 267.0 | 15.Apr.2034 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.700,95 | 1.0 | 10497.0 | 156.0 | 15.Sept.2030 | 775.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 58.900,32 | 1.0 | 9770.0 | 391.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.809,03 | 1.0 | 9599.0 | 208.0 | 15.Mai2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 58.547,06 | 1.0 | 9758.0 | 357.0 | 01.März2034 | 588.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 58.210,21 | 1.0 | 10399.0 | 169.0 | 01.Juni2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.052,69 | 1.0 | 9532.0 | 299.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.975,17 | 1.0 | 9513.0 | 123.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.766,84 | 1.0 | 10169.0 | 70.0 | 15.Sept.2027 | 725.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 57.213,12 | 1.0 | 9396.0 | 144.0 | 15.Nov.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 56.936,92 | 1.0 | 10123.0 | 135.0 | 01.Nov.2029 | 688.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.671,00 | 1.0 | 10207.0 | 140.0 | 15.Jan.2055 | 760.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.685,43 | 1.0 | 10037.0 | 314.0 | 15.Apr.2055 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 56.631,38 | 1.0 | 3369.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.561,01 | 1.0 | 10693.0 | 167.0 | 15.März2033 | 863.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 56.255,01 | 1.0 | 3912.0 | 0.0 | 30.Nov.2029 | 888.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.827,95 | 1.0 | 9921.0 | 247.0 | 01.Okt.2030 | 550.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 55.772,13 | 1.0 | 9876.0 | 218.0 | 15.Juli2032 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 55.688,88 | 1.0 | 9875.0 | 168.0 | 15.Okt.2055 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 55.612,30 | 1.0 | 9955.0 | 180.0 | 01.Juli2031 | 750.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.545,92 | 1.0 | 10031.0 | 90.0 | 01.Apr.2029 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 55.584,05 | 1.0 | 9229.0 | 287.0 | 01.Aug.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.249,98 | 1.0 | 8436.0 | 219.0 | 15.Jan.2032 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitsversorgung | 54.184,29 | 1.0 | 10516.0 | 107.0 | 15.Apr.2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.739,30 | 1.0 | 10641.0 | 138.0 | 15.Jan.2031 | 838.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 53.666,29 | 1.0 | 9914.0 | 160.0 | 15.Feb.2030 | 538.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 53.632,35 | 1.0 | 8691.0 | 0.0 | 15.Juni2031 | 1100.0 |
| ENTG | ENTEGRIS INC 144A | IT | 53.430,67 | 1.0 | 9594.0 | 192.0 | 01.Mai2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 53.018,16 | 1.0 | 10258.0 | 171.0 | 15.Sept.2031 | 750.0 |
| CNW | XPO CNW INC | Industrie | 53.023,02 | 1.0 | 10381.0 | 409.0 | 01.Mai2034 | 670.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 53.029,62 | 1.0 | 10151.0 | 149.0 | 01.März2031 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.654,70 | 1.0 | 9389.0 | 302.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.623,35 | 1.0 | 10082.0 | 277.0 | 15.Okt.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.628,75 | 1.0 | 10201.0 | 117.0 | 15.Sept.2028 | 705.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.574,95 | 1.0 | 10195.0 | 104.0 | 15.März2028 | 695.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.198,61 | 1.0 | 10123.0 | 180.0 | 15.Sept.2055 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 52.156,08 | 1.0 | 6717.0 | 527.0 | 15.März2052 | 514.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.841,93 | 1.0 | 10217.0 | 370.0 | 10.Dez.2054 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 51.853,21 | 1.0 | 10337.0 | 218.0 | 15.Feb.2033 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 51.731,56 | 1.0 | 10137.0 | 102.0 | 15.Nov.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.645,20 | 1.0 | 9283.0 | 243.0 | 15.Mai2030 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.655,40 | 1.0 | 10100.0 | 331.0 | 15.Apr.2032 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 51.579,15 | 1.0 | 9216.0 | 116.0 | 15.Mai2029 | 550.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 51.585,45 | 1.0 | 10287.0 | 160.0 | 15.Feb.2030 | 675.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 51.391,10 | 1.0 | 10192.0 | 236.0 | 15.Juli2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.337,96 | 1.0 | 10194.0 | 78.0 | 01.Feb.2030 | 888.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.145,10 | 1.0 | 9941.0 | 276.0 | 15.März2033 | 625.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.039,30 | 1.0 | 10050.0 | 355.0 | 15.Juni2034 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 50.792,24 | 1.0 | 10036.0 | 162.0 | 31.Dez.2030 | 725.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.728,96 | 1.0 | 9949.0 | 202.0 | 01.Juni2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.746,35 | 1.0 | 10098.0 | 276.0 | 01.Aug.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.718,37 | 1.0 | 9935.0 | 365.0 | 01.Nov.2034 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 50.610,82 | 1.0 | 10085.0 | 176.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.630,34 | 1.0 | 9913.0 | 215.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.243,50 | 1.0 | 9975.0 | 92.0 | 15.Juli2029 | 575.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.144,89 | 1.0 | 9850.0 | 139.0 | 15.Okt.2028 | 475.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.065,09 | 1.0 | 9988.0 | 239.0 | 15.Aug.2030 | 563.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.931,92 | 1.0 | 9810.0 | 119.0 | 15.Nov.2029 | 600.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 49.873,20 | 1.0 | 9948.0 | 346.0 | 15.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.740,78 | 1.0 | 9792.0 | 132.0 | 15.Okt.2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.554,09 | 1.0 | 9621.0 | 0.0 | 01.Juni2031 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.296,13 | 1.0 | 9759.0 | 173.0 | 15.Juni2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.108,01 | 1.0 | 9788.0 | 141.0 | 01.Aug.2028 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.109,42 | 1.0 | 9697.0 | 142.0 | 01.Juni2029 | 500.0 |
| AES | DPL INC | Versorger | 49.065,26 | 1.0 | 9649.0 | 169.0 | 15.Apr.2029 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.071,52 | 1.0 | 9722.0 | 132.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.889,44 | 1.0 | 9763.0 | 112.0 | 15.Feb.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.786,83 | 1.0 | 9822.0 | 150.0 | 15.Juli2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.809,31 | 1.0 | 10609.0 | 83.0 | 01.Juni2030 | 950.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.674,86 | 1.0 | 9606.0 | 217.0 | 01.Nov.2029 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 48.470,55 | 1.0 | 8518.0 | 215.0 | 15.Juni2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.440,32 | 1.0 | 9591.0 | 197.0 | 01.Juni2029 | 388.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.122,55 | 1.0 | 9625.0 | 172.0 | 01.März2029 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.978,62 | 1.0 | 9406.0 | 142.0 | 01.Okt.2029 | 455.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.691,97 | 1.0 | 9520.0 | 124.0 | 15.Feb.2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.404,69 | 1.0 | 9398.0 | 129.0 | 01.Juli2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.378,24 | 1.0 | 9245.0 | 334.0 | 30.Apr.2036 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.937,02 | 1.0 | 9350.0 | 341.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 46.910,32 | 1.0 | 9336.0 | 309.0 | 01.Feb.2034 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.765,23 | 1.0 | 9290.0 | 195.0 | 15.Jan.2031 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 46.693,86 | 1.0 | 10318.0 | 271.0 | 02.Feb.2033 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 46.482,96 | 1.0 | 9297.0 | 305.0 | 01.März2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 46.495,00 | 1.0 | 9269.0 | 259.0 | 15.Feb.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.429,25 | 1.0 | 9271.0 | 235.0 | 15.Feb.2030 | 338.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.263,20 | 1.0 | 10071.0 | 207.0 | 15.Nov.2056 | 713.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 45.780,87 | 1.0 | 10174.0 | 49.0 | 01.Sept.2027 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.707,08 | 1.0 | 10128.0 | 222.0 | 15.Feb.2031 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.716,56 | 1.0 | 9966.0 | 180.0 | 01.Juni2031 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.292,84 | 1.0 | 8907.0 | 428.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 45.035,51 | 1.0 | 10891.0 | 146.0 | 15.Apr.2029 | 975.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 44.273,60 | 1.0 | 9839.0 | 393.0 | 01.März2034 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.015,14 | 1.0 | 8684.0 | 248.0 | 19.Mai2032 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.907,05 | 1.0 | 9648.0 | 206.0 | 15.Juni2030 | 515.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.467,68 | 1.0 | 8672.0 | 338.0 | 01.Aug.2031 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.862,29 | 1.0 | 10462.0 | 74.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.229,27 | 1.0 | 10513.0 | 36.0 | 15.Aug.2030 | 988.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 42.116,68 | 1.0 | 9304.0 | 142.0 | 01.Feb.2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.134,71 | 1.0 | 10466.0 | 177.0 | 30.Juli2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.944,82 | 1.0 | 10407.0 | 74.0 | 01.Aug.2029 | 950.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.920,74 | 1.0 | 10424.0 | 99.0 | 31.März2030 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 41.779,03 | 1.0 | 9203.0 | 207.0 | 01.Juli2031 | 488.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 41.326,78 | 1.0 | 10299.0 | 177.0 | 15.Feb.2031 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.296,01 | 1.0 | 8993.0 | 152.0 | 01.Juni2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.303,78 | 1.0 | 10062.0 | 152.0 | 15.Apr.2055 | 700.0 |
| CDE | COEUR MINING INC | Materialien | 41.133,23 | 1.0 | 10301.0 | 154.0 | 01.Apr.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.989,45 | 1.0 | 10038.0 | 135.0 | 15.Nov.2030 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 40.808,67 | 1.0 | 10373.0 | 80.0 | 01.Aug.2029 | 1088.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.812,48 | 1.0 | 9887.0 | 201.0 | 15.Sept.2056 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.756,11 | 1.0 | 9970.0 | 247.0 | 01.Apr.2030 | 525.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 40.732,48 | 1.0 | 9919.0 | 325.0 | 15.Okt.2055 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.487,66 | 1.0 | 9914.0 | 75.0 | 15.Sept.2027 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.433,01 | 1.0 | 9862.0 | 181.0 | 01.März2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.340,95 | 1.0 | 9942.0 | 117.0 | 15.Mai2028 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 40.255,30 | 1.0 | 9868.0 | 354.0 | 01.Nov.2033 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 40.272,99 | 1.0 | 9366.0 | 155.0 | 01.März2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.088,99 | 1.0 | 9911.0 | 151.0 | 15.Juni2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 40.043,69 | 1.0 | 9869.0 | 116.0 | 01.Mai2028 | 425.0 |
| ACM | AECOM 144A | Industrie | 39.925,00 | 1.0 | 9931.0 | 340.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.946,52 | 1.0 | 9937.0 | 309.0 | 01.Feb.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 39.789,10 | 1.0 | 9864.0 | 112.0 | 01.Juli2028 | 500.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.728,07 | 1.0 | 9791.0 | 379.0 | 01.Dez.2033 | 563.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.574,04 | 1.0 | 9724.0 | 170.0 | 15.Apr.2029 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.517,88 | 1.0 | 9879.0 | 299.0 | 01.März2031 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.392,12 | 1.0 | 9792.0 | 161.0 | 15.Jan.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.343,57 | 1.0 | 9700.0 | 201.0 | 15.Nov.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.270,83 | 1.0 | 9740.0 | 158.0 | 15.Okt.2031 | 650.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 39.227,33 | 1.0 | 9660.0 | 210.0 | 31.Okt.2029 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.172,33 | 1.0 | 9872.0 | 103.0 | 01.Feb.2028 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.189,89 | 1.0 | 9724.0 | 304.0 | 15.Jan.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.066,28 | 1.0 | 9616.0 | 348.0 | 09.Juni2056 | 663.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.976,39 | 1.0 | 9560.0 | 208.0 | 15.Sept.2029 | 400.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 38.820,96 | 1.0 | 9658.0 | 318.0 | 01.Feb.2033 | 563.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.733,90 | 1.0 | 9843.0 | 158.0 | 15.Juli2055 | 695.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.712,09 | 1.0 | 9842.0 | 167.0 | 15.Juni2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.666,90 | 1.0 | 9562.0 | 169.0 | 01.Juni2029 | 420.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 38.603,03 | 1.0 | 9631.0 | 190.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.636,62 | 1.0 | 9598.0 | 187.0 | 15.Jan.2030 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 38.318,63 | 1.0 | 9467.0 | 293.0 | 01.Juni2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.130,53 | 1.0 | 9518.0 | 182.0 | 15.Feb.2029 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.763,33 | 1.0 | 9441.0 | 81.0 | 30.Sept.2027 | 0.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.463,61 | 1.0 | 9606.0 | 184.0 | 01.März2029 | 363.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.435,47 | 1.0 | 10496.0 | 190.0 | 01.Juni2056 | 800.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.880,88 | 1.0 | 9174.0 | 332.0 | 15.Juni2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.819,48 | 1.0 | 9189.0 | 303.0 | 15.Feb.2031 | 363.0 |
| JELD | JELD-WEN INC 144A | Industrie | 36.585,78 | 1.0 | 9044.0 | 0.0 | 15.Dez.2027 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.568,36 | 1.0 | 9125.0 | 357.0 | 15.Feb.2032 | 388.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.473,21 | 1.0 | 8484.0 | 0.0 | 01.Nov.2029 | 600.0 |
| RXO | RXO INC 144A | Industrie | 36.125,12 | 1.0 | 9983.0 | 211.0 | 15.Mai2031 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 35.613,22 | 1.0 | 10144.0 | 306.0 | 14.Feb.2033 | 670.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.513,84 | 1.0 | 9886.0 | 302.0 | 01.Okt.2033 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 35.162,31 | 1.0 | 9974.0 | 235.0 | 15.Juli2030 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 34.999,30 | 1.0 | 9811.0 | 54.0 | 15.Okt.2027 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.939,95 | 1.0 | 9861.0 | 194.0 | 15.Mai2029 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 34.462,91 | 1.0 | 9765.0 | 314.0 | 17.Jan.2040 | 665.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.451,46 | 1.0 | 9740.0 | 245.0 | 01.Juli2031 | 563.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.962,69 | 1.0 | 9249.0 | 226.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.990,95 | 1.0 | 9594.0 | 210.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.037,74 | 1.0 | 8101.0 | 408.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 33.060,10 | 1.0 | 9316.0 | 160.0 | 15.Juni2030 | 613.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.864,49 | 1.0 | 9206.0 | 149.0 | 15.Jan.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.422,35 | 1.0 | 6283.0 | 483.0 | 15.März2043 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.898,91 | 1.0 | 10436.0 | 84.0 | 01.Dez.2030 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.915,92 | 1.0 | 9005.0 | 352.0 | 15.Mai2032 | 388.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.777,01 | 1.0 | 10259.0 | 155.0 | 01.Apr.2031 | 800.0 |
| XHR | XHR LP 144A | Immobilien | 31.795,13 | 1.0 | 9814.0 | 168.0 | 01.Juni2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.194,77 | 1.0 | 10093.0 | 289.0 | 15.Sept.2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.195,31 | 1.0 | 10306.0 | 146.0 | 15.Jan.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.201,83 | 1.0 | 10150.0 | 254.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 31.125,13 | 1.0 | 10316.0 | 172.0 | 01.Feb.2032 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.108,42 | 1.0 | 10283.0 | 207.0 | 15.Juli2031 | 675.0 |
| ENTG | ENTEGRIS INC 144A | IT | 31.115,97 | 1.0 | 9872.0 | 114.0 | 15.Apr.2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.073,79 | 1.0 | 10327.0 | 216.0 | 15.Aug.2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.015,47 | 1.0 | 10062.0 | 218.0 | 01.Apr.2032 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 31.031,05 | 1.0 | 10149.0 | 233.0 | 15.Mai2032 | 663.0 |
| WEX | WEX INC 144A | Finanzwesen | 31.033,86 | 1.0 | 10045.0 | 271.0 | 15.März2033 | 650.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 30.993,09 | 1.0 | 10269.0 | 185.0 | 01.Feb.2032 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.847,61 | 1.0 | 9982.0 | 113.0 | 15.Okt.2054 | 795.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.713,13 | 1.0 | 10103.0 | 312.0 | 15.Juni2033 | 638.0 |
| ENS | ENERSYS 144A | Industrie | 30.678,08 | 1.0 | 10141.0 | 217.0 | 15.Jan.2032 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.542,81 | 1.0 | 9910.0 | 274.0 | 01.Okt.2033 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.521,10 | 1.0 | 10121.0 | 150.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 30.522,53 | 1.0 | 10174.0 | 255.0 | 01.Sept.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.242,90 | 1.0 | 9600.0 | 168.0 | 15.Apr.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 30.150,51 | 1.0 | 9733.0 | 239.0 | 15.März2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.175,33 | 1.0 | 9836.0 | 309.0 | 15.Apr.2033 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 30.137,63 | 1.0 | 10381.0 | 100.0 | 15.März2028 | 830.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 30.034,17 | 1.0 | 9883.0 | 100.0 | 15.Jan.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.061,62 | 1.0 | 9941.0 | 284.0 | 15.Jan.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.961,92 | 1.0 | 9728.0 | 137.0 | 13.Sept.2029 | 555.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.904,84 | 1.0 | 10213.0 | 35.0 | 15.Juli2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.814,73 | 1.0 | 9730.0 | 169.0 | 01.Okt.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.753,49 | 1.0 | 9825.0 | 128.0 | 15.Juni2028 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.649,07 | 1.0 | 9751.0 | 62.0 | 01.Nov.2027 | 395.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 29.576,92 | 1.0 | 9809.0 | 344.0 | 01.Feb.2034 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.319,44 | 1.0 | 9622.0 | 182.0 | 15.Apr.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.327,54 | 1.0 | 9626.0 | 155.0 | 01.Mai2029 | 450.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 29.260,06 | 1.0 | 9592.0 | 204.0 | 15.Juni2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.186,33 | 1.0 | 9634.0 | 165.0 | 15.Juni2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.205,40 | 1.0 | 9666.0 | 108.0 | 15.Jan.2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.210,57 | 1.0 | 9686.0 | 70.0 | 15.Jan.2028 | 395.0 |
| UIS | UNISYS CORPORATION 144A | IT | 29.043,69 | 1.0 | 9545.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 29.050,01 | 1.0 | 9578.0 | 126.0 | 15.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.946,77 | 1.0 | 7237.0 | 457.0 | 01.Sept.2043 | 585.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 28.914,30 | 1.0 | 9638.0 | 175.0 | 01.März2056 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.761,13 | 1.0 | 9322.0 | 200.0 | 15.Sept.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.656,60 | 1.0 | 9496.0 | 282.0 | 15.Jan.2031 | 438.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.587,74 | 1.0 | 9511.0 | 190.0 | 15.Aug.2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.516,73 | 1.0 | 9471.0 | 226.0 | 31.Jan.2030 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 28.424,68 | 1.0 | 8067.0 | 121.0 | 31.Jan.2031 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.348,92 | 1.0 | 9443.0 | 116.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.284,48 | 1.0 | 9406.0 | 155.0 | 15.Feb.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 28.076,10 | 1.0 | 7798.0 | 386.0 | 20.Sept.2037 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.829,82 | 1.0 | 9277.0 | 196.0 | 01.März2031 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.674,58 | 1.0 | 9396.0 | 238.0 | 15.Apr.2030 | 390.0 |
| XRX | XEROX CORPORATION | IT | 27.697,63 | 1.0 | 3320.0 | 0.0 | 15.Dez.2039 | 675.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 27.602,44 | 1.0 | 9201.0 | 317.0 | 01.März2031 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.472,06 | 1.0 | 9052.0 | 235.0 | 23.Apr.2030 | 295.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 27.368,35 | 1.0 | 6842.0 | 0.0 | 01.Sept.2032 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 27.070,31 | 1.0 | 9002.0 | 153.0 | 15.Feb.2030 | 475.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 27.072,80 | 1.0 | 9937.0 | 87.0 | 15.Dez.2027 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 27.038,58 | 1.0 | 8581.0 | 102.0 | 31.Dez.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.831,86 | 1.0 | 10633.0 | 319.0 | 17.Juli2035 | 813.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.510,02 | 1.0 | 10410.0 | 226.0 | 01.Juni2033 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 26.104,44 | 1.0 | 10102.0 | 173.0 | 15.Sept.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.057,76 | 1.0 | 10252.0 | 140.0 | 31.Dez.2079 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.076,84 | 1.0 | 10169.0 | 102.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.876,60 | 1.0 | 10259.0 | 168.0 | 17.Juli2030 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.740,82 | 1.0 | 10056.0 | 160.0 | 23.Apr.2030 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 25.670,91 | 1.0 | 9991.0 | 233.0 | 15.Apr.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.622,59 | 1.0 | 10114.0 | 351.0 | 15.Juni2034 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.522,13 | 1.0 | 10027.0 | 235.0 | 01.Juni2032 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 25.440,66 | 1.0 | 9888.0 | 309.0 | 15.Apr.2034 | 638.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.454,93 | 1.0 | 10052.0 | 374.0 | 15.Juni2034 | 625.0 |
| CXT | CRANE NXT CO | IT | 25.407,98 | 1.0 | 6158.0 | 567.0 | 15.März2048 | 420.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.253,56 | 1.0 | 9983.0 | 71.0 | 15.Juni2028 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.195,03 | 1.0 | 10019.0 | 211.0 | 31.Juli2056 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.129,33 | 1.0 | 9977.0 | 59.0 | 15.Jan.2028 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.120,73 | 1.0 | 9868.0 | 212.0 | 15.Mai2031 | 613.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 24.902,83 | 1.0 | 9949.0 | 383.0 | 15.Aug.2034 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.717,38 | 1.0 | 9887.0 | 107.0 | 01.März2028 | 450.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.738,00 | 1.0 | 10381.0 | 90.0 | 15.Sept.2029 | 813.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.561,72 | 1.0 | 9698.0 | 195.0 | 15.Juni2031 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.325,62 | 1.0 | 9589.0 | 189.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.309,90 | 1.0 | 9500.0 | 193.0 | 31.Dez.2079 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.317,82 | 1.0 | 10250.0 | 179.0 | 15.Sept.2030 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.579,36 | 1.0 | 10030.0 | 228.0 | 15.Apr.2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 23.597,94 | 1.0 | 9764.0 | 0.0 | 15.März2030 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.502,33 | 1.0 | 7834.0 | 115.0 | 01.März2033 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.395,60 | 1.0 | 10147.0 | 2.0 | 01.Nov.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.920,56 | 1.0 | 9502.0 | 210.0 | 15.Juli2029 | 375.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.301,30 | 1.0 | 10105.0 | 36.0 | 15.Feb.2028 | 725.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.282,24 | 1.0 | 9635.0 | 201.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.167,88 | 1.0 | 8574.0 | 0.0 | 15.Apr.2032 | 775.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.835,56 | 1.0 | 5905.0 | 0.0 | 31.März2029 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.437,63 | 1.0 | 10407.0 | 62.0 | 15.Apr.2031 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.302,98 | 1.0 | 8266.0 | 46.0 | 15.Jan.2033 | 675.0 |
| X | UNITED STATES STEEL CORP | Materialien | 21.303,95 | 1.0 | 10486.0 | 565.0 | 01.Juni2037 | 665.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.183,80 | 1.0 | 10318.0 | 127.0 | 31.Okt.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 21.130,77 | 1.0 | 10263.0 | 129.0 | 01.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 21.136,43 | 1.0 | 10240.0 | 97.0 | 15.März2029 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.055,87 | 0.0 | 10324.0 | 303.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.982,25 | 0.0 | 10269.0 | 144.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 20.910,81 | 0.0 | 10277.0 | 128.0 | 01.Juni2031 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.776,10 | 0.0 | 10189.0 | 220.0 | 15.Mai2031 | 675.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.735,89 | 0.0 | 9678.0 | 168.0 | 15.März2029 | 425.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.701,68 | 0.0 | 10051.0 | 272.0 | 15.März2033 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.599,86 | 0.0 | 9207.0 | 299.0 | 01.Apr.2031 | 375.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.363,08 | 0.0 | 9905.0 | 236.0 | 01.Apr.2033 | 663.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.118,52 | 0.0 | 9814.0 | 337.0 | 01.Okt.2033 | 588.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.121,64 | 0.0 | 9787.0 | 183.0 | 15.Nov.2031 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.003,87 | 0.0 | 7862.0 | 167.0 | 14.Mai2032 | 470.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.934,20 | 0.0 | 9802.0 | 168.0 | 15.Apr.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.771,24 | 0.0 | 9769.0 | 72.0 | 15.Nov.2027 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.775,36 | 0.0 | 9751.0 | 198.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.442,00 | 0.0 | 9721.0 | 222.0 | 01.März2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.405,50 | 0.0 | 9664.0 | 175.0 | 01.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.260,59 | 0.0 | 9437.0 | 119.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.012,85 | 0.0 | 9291.0 | 317.0 | 15.Okt.2034 | 570.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.951,40 | 0.0 | 9375.0 | 86.0 | 15.Juli2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.834,12 | 0.0 | 7463.0 | 203.0 | 15.Mai2031 | 240.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.841,37 | 0.0 | 9206.0 | 382.0 | 01.Nov.2037 | 645.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 18.705,01 | 0.0 | 10392.0 | 136.0 | 01.März2031 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.727,87 | 0.0 | 9279.0 | 319.0 | 15.Juni2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.736,17 | 0.0 | 9254.0 | 264.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.259,39 | 0.0 | 9110.0 | 158.0 | 15.Feb.2030 | 438.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.101,12 | 0.0 | 9988.0 | 61.0 | 15.Jan.2028 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.706,64 | 0.0 | 8812.0 | 157.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.653,02 | 0.0 | 8665.0 | 282.0 | 15.März2032 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.020,15 | 0.0 | 5561.0 | 485.0 | 01.Juni2046 | 450.0 |
| XRX | XEROX CORPORATION | IT | 16.890,65 | 0.0 | 3378.0 | 0.0 | 01.März2035 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.405,12 | 0.0 | 6406.0 | 500.0 | 15.Mai2049 | 530.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.642,98 | 0.0 | 10158.0 | 155.0 | 14.Apr.2030 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 15.406,52 | 0.0 | 6099.0 | 0.0 | 15.Juli2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.409,67 | 0.0 | 7705.0 | 120.0 | 01.März2034 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.321,12 | 0.0 | 9970.0 | 229.0 | 23.Apr.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.158,15 | 0.0 | 9918.0 | 81.0 | 01.Okt.2027 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.180,34 | 0.0 | 9913.0 | 75.0 | 15.Sept.2027 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.134,35 | 0.0 | 10061.0 | 266.0 | 15.Aug.2032 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 13.708,60 | 0.0 | 887.0 | 0.0 | 15.Jan.2029 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.535,97 | 0.0 | 10212.0 | 37.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.332,24 | 0.0 | 10111.0 | 242.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.965,19 | 0.0 | 9968.0 | 215.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.815,27 | 0.0 | 10699.0 | 96.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.681,76 | 0.0 | 10444.0 | 20.0 | 15.Dez.2028 | 1125.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.560,76 | 0.0 | 10212.0 | 196.0 | 01.Okt.2033 | 838.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.583,21 | 0.0 | 10406.0 | 219.0 | 15.Juni2035 | 838.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.501,19 | 0.0 | 10343.0 | 167.0 | 15.Juni2031 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.510,70 | 0.0 | 10409.0 | 160.0 | 12.Jan.2029 | 750.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.421,06 | 0.0 | 10122.0 | 82.0 | 27.März2048 | 700.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.444,38 | 0.0 | 10357.0 | 195.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.337,95 | 0.0 | 10223.0 | 132.0 | 01.Juli2029 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.347,65 | 0.0 | 9954.0 | 150.0 | 12.Sept.2055 | 838.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.355,25 | 0.0 | 10269.0 | 194.0 | 15.Juli2030 | 675.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.318,34 | 0.0 | 10118.0 | 46.0 | 01.Juni2029 | 800.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.288,50 | 0.0 | 10188.0 | 185.0 | 15.Juli2032 | 788.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.164,19 | 0.0 | 10105.0 | 225.0 | 01.Feb.2033 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 10.172,85 | 0.0 | 9856.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.184,40 | 0.0 | 10116.0 | 159.0 | 01.Feb.2031 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.142,95 | 0.0 | 10050.0 | 145.0 | 15.Juli2030 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.049,91 | 0.0 | 9993.0 | 242.0 | 01.Aug.2033 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 9.971,50 | 0.0 | 9943.0 | 81.0 | 15.Feb.2029 | 638.0 |
| VNO | VORNADO REALTY LP | Immobilien | 9.980,89 | 0.0 | 9933.0 | 391.0 | 01.Feb.2033 | 575.0 |
| HNI | HNI CORP 144A | Industrie | 9.988,62 | 0.0 | 9927.0 | 171.0 | 18.Jan.2029 | 513.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.910,83 | 0.0 | 9770.0 | 377.0 | 01.Dez.2033 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 9.914,07 | 0.0 | 9914.0 | 96.0 | 01.März2028 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.926,43 | 0.0 | 9785.0 | 223.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.926,84 | 0.0 | 9780.0 | 173.0 | 30.Apr.2029 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.929,20 | 0.0 | 9903.0 | 70.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.868,37 | 0.0 | 9642.0 | 299.0 | 15.Okt.2033 | 600.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.874,32 | 0.0 | 9530.0 | 0.0 | 15.Apr.2029 | 913.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.764,27 | 0.0 | 9677.0 | 155.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.720,91 | 0.0 | 9636.0 | 196.0 | 15.Juni2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.663,81 | 0.0 | 9585.0 | 200.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.686,75 | 0.0 | 9536.0 | 210.0 | 15.Okt.2029 | 400.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.536,31 | 0.0 | 9519.0 | 250.0 | 15.Feb.2030 | 395.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.454,01 | 0.0 | 9407.0 | 152.0 | 27.Jan.2030 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.718,48 | 0.0 | 8656.0 | 268.0 | 15.Juni2031 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 7.992,44 | 0.0 | 3878.0 | 0.0 | 15.Nov.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.215,21 | 0.0 | 13539.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 5.950,89 | 0.0 | 5951.0 | 287.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.672,82 | 0.0 | 5537.0 | 510.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 536,04 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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