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 1107 securities.
Note: The data shown here is as of date Juni 23, 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 | 13.167.284 | 346.0 | 10004.0 | 12.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.366.190 | 88.0 | 10539.0 | 138.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.495.852 | 66.0 | 10112.0 | 120.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.319.591 | 61.0 | 10363.0 | 173.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.163.318 | 57.0 | 9837.0 | 284.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.970.930 | 52.0 | 9990.0 | 267.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.969.032 | 52.0 | 9941.0 | 94.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.911.157 | 50.0 | 9653.0 | 219.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.891.665 | 50.0 | 9915.0 | 191.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.872.845 | 49.0 | 9865.0 | 321.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.804.475 | 47.0 | 9827.0 | 241.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.702.355 | 45.0 | 9935.0 | 238.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.671.660 | 44.0 | 9815.0 | 212.0 | 15.März2033 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.664.675 | 44.0 | 10352.0 | 22.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.663.292 | 44.0 | 9824.0 | 304.0 | 15.Okt.2034 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.606.607 | 42.0 | 9668.0 | 249.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.585.431 | 42.0 | 10373.0 | 86.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.567.386 | 41.0 | 10360.0 | 206.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.554.120 | 41.0 | 10414.0 | 245.0 | 15.Juni2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.540.714 | 40.0 | 10056.0 | 134.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.535.095 | 40.0 | 9500.0 | 245.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.523.164 | 40.0 | 9974.0 | 75.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.509.147 | 40.0 | 10114.0 | 232.0 | 15.Feb.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.470.479 | 39.0 | 9972.0 | 236.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.467.525 | 39.0 | 10377.0 | 183.0 | 15.Jan.2034 | 975.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.457.587 | 38.0 | 9563.0 | 114.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.448.184 | 38.0 | 9826.0 | 298.0 | 15.Sept.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.431.431 | 38.0 | 9250.0 | 307.0 | 01.Feb.2032 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.422.052 | 37.0 | 9916.0 | 79.0 | 01.März2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.413.770 | 37.0 | 9334.0 | 261.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.404.228 | 37.0 | 9774.0 | 180.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.402.429 | 37.0 | 9995.0 | 137.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.367.847 | 36.0 | 10280.0 | 269.0 | 31.März2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.358.170 | 36.0 | 10509.0 | 165.0 | 15.Juni2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.353.731 | 36.0 | 9647.0 | 163.0 | 01.Feb.2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.347.847 | 35.0 | 10119.0 | 113.0 | 15.Feb.2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.343.608 | 35.0 | 10727.0 | 58.0 | 15.Jan.2032 | 1088.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.336.393 | 35.0 | 9526.0 | 240.0 | 01.Feb.2029 | 313.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.335.323 | 35.0 | 9961.0 | 240.0 | 15.Dez.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.330.187 | 35.0 | 9425.0 | 251.0 | 01.Feb.2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.303.819 | 34.0 | 10149.0 | 128.0 | 01.März2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.301.019 | 34.0 | 9876.0 | 299.0 | 01.Mai2034 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.294.468 | 34.0 | 9593.0 | 34.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.293.228 | 34.0 | 9815.0 | 389.0 | 15.Nov.2033 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.290.992 | 34.0 | 9757.0 | 142.0 | 15.Juni2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.289.583 | 34.0 | 9504.0 | 184.0 | 15.Feb.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.284.263 | 34.0 | 9698.0 | 178.0 | 15.Jan.2031 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.281.395 | 34.0 | 9921.0 | 265.0 | 01.Mai2032 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.260.895 | 33.0 | 10020.0 | 301.0 | 01.März2034 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.242.389 | 33.0 | 10004.0 | 83.0 | 15.Okt.2027 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.242.337 | 33.0 | 10210.0 | 140.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.230.262 | 32.0 | 10085.0 | 286.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.221.107 | 32.0 | 10364.0 | 171.0 | 04.Apr.2079 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.202.984 | 32.0 | 9752.0 | 153.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.189.798 | 31.0 | 9682.0 | 220.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.186.365 | 31.0 | 10663.0 | 257.0 | 15.Jan.2036 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.167.140 | 31.0 | 10307.0 | 13.0 | 01.Mai2030 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.161.993 | 31.0 | 10233.0 | 250.0 | 30.Juni2033 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.156.454 | 30.0 | 9911.0 | 351.0 | 15.Nov.2032 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.155.512 | 30.0 | 10317.0 | 66.0 | 15.Jan.2030 | 825.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.154.727 | 30.0 | 10137.0 | 106.0 | 30.Sept.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.154.613 | 30.0 | 10536.0 | 249.0 | 15.Okt.2033 | 750.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.142.084 | 30.0 | 9988.0 | 57.0 | 01.Nov.2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.130.747 | 30.0 | 9407.0 | 164.0 | 15.Mai2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.117.414 | 29.0 | 9836.0 | 182.0 | 15.Feb.2032 | 650.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.109.928 | 29.0 | 10183.0 | 201.0 | 01.März2032 | 675.0 |
| PTC | PTC INC 144A | IT | 1.103.878 | 29.0 | 9803.0 | 121.0 | 15.Feb.2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.096.178 | 29.0 | 8847.0 | 199.0 | 01.Feb.2031 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.087.252 | 29.0 | 9764.0 | 154.0 | 01.Sept.2028 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.084.431 | 28.0 | 10158.0 | 299.0 | 15.März2032 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.075.492 | 28.0 | 10238.0 | 137.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.071.283 | 28.0 | 10286.0 | 176.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.069.792 | 28.0 | 10230.0 | 356.0 | 15.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.067.977 | 28.0 | 10394.0 | 119.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.063.079 | 28.0 | 10250.0 | 147.0 | 15.Mai2031 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.060.897 | 28.0 | 9978.0 | 58.0 | 01.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.060.287 | 28.0 | 10240.0 | 209.0 | 01.März2032 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.059.408 | 28.0 | 9946.0 | 241.0 | 15.Apr.2034 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.058.527 | 28.0 | 10039.0 | 6.0 | 01.Okt.2028 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.058.488 | 28.0 | 9694.0 | 192.0 | 01.Juni2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.055.083 | 28.0 | 10351.0 | 178.0 | 15.Feb.2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.050.752 | 28.0 | 9889.0 | 305.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.046.204 | 27.0 | 9903.0 | 264.0 | 01.März2032 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.038.930 | 27.0 | 10390.0 | 108.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.032.841 | 27.0 | 9850.0 | 85.0 | 01.Feb.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.028.723 | 27.0 | 9215.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.026.187 | 27.0 | 9896.0 | 126.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.025.755 | 27.0 | 9332.0 | 160.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.025.272 | 27.0 | 9118.0 | 180.0 | 15.Aug.2030 | 450.0 |
| ESTC | ELASTIC NV 144A | IT | 1.017.062 | 27.0 | 9598.0 | 189.0 | 15.Juli2029 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 996.833 | 26.0 | 9545.0 | 154.0 | 01.Okt.2028 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 994.322 | 26.0 | 10209.0 | 225.0 | 01.Apr.2032 | 650.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 994.185 | 26.0 | 10231.0 | 81.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 983.112 | 26.0 | 8612.0 | 244.0 | 01.Mai2032 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 980.736 | 26.0 | 10460.0 | 109.0 | 01.Juni2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 973.340 | 26.0 | 9908.0 | 84.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 970.256 | 25.0 | 10138.0 | 59.0 | 15.März2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 969.821 | 25.0 | 10497.0 | 245.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 967.448 | 25.0 | 9727.0 | 141.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 964.955 | 25.0 | 10114.0 | 56.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 954.424 | 25.0 | 9717.0 | 199.0 | 01.Okt.2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 952.692 | 25.0 | 9863.0 | 126.0 | 30.Apr.2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 951.102 | 25.0 | 10219.0 | 183.0 | 15.Juni2032 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 932.392 | 24.0 | 9415.0 | 305.0 | 15.Feb.2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 926.157 | 24.0 | 10273.0 | 123.0 | 15.Juni2054 | 788.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 926.117 | 24.0 | 10061.0 | 222.0 | 01.Mai2033 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 921.593 | 24.0 | 9851.0 | 282.0 | 15.Sept.2033 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 920.303 | 24.0 | 10178.0 | 138.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 916.192 | 24.0 | 8932.0 | 88.0 | 01.Apr.2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 911.962 | 24.0 | 9902.0 | 102.0 | 15.Jan.2028 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 909.262 | 24.0 | 9810.0 | 177.0 | 30.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 905.061 | 24.0 | 10064.0 | 227.0 | 15.März2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 904.567 | 24.0 | 9810.0 | 103.0 | 15.Apr.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 902.292 | 24.0 | 9982.0 | 249.0 | 15.März2031 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 900.364 | 24.0 | 10132.0 | 346.0 | 01.Nov.2035 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 885.875 | 23.0 | 9940.0 | 85.0 | 21.Juli2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 883.074 | 23.0 | 9834.0 | 122.0 | 01.März2029 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 880.928 | 23.0 | 9618.0 | 247.0 | 15.Sept.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 876.456 | 23.0 | 10120.0 | 320.0 | 15.Mai2035 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 876.239 | 23.0 | 8614.0 | 0.0 | 15.Jan.2034 | 850.0 |
| ASGN | ASGN INC 144A | IT | 869.171 | 23.0 | 9399.0 | 86.0 | 15.Mai2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 860.360 | 23.0 | 10003.0 | 39.0 | 01.März2028 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 854.744 | 22.0 | 10475.0 | 55.0 | 01.Sept.2031 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 853.958 | 22.0 | 9617.0 | 174.0 | 15.Okt.2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 846.772 | 22.0 | 9726.0 | 157.0 | 01.Sept.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 840.705 | 22.0 | 10505.0 | 232.0 | 15.März2033 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 836.889 | 22.0 | 10348.0 | 168.0 | 15.Jan.2032 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 834.719 | 22.0 | 9894.0 | 333.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 834.462 | 22.0 | 9806.0 | 209.0 | 01.Feb.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 831.268 | 22.0 | 10228.0 | 283.0 | 31.Jan.2034 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 827.445 | 22.0 | 10349.0 | 152.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 825.091 | 22.0 | 10216.0 | 154.0 | 01.Mai2031 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 819.893 | 22.0 | 10239.0 | 146.0 | 17.Apr.2032 | 763.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 816.393 | 21.0 | 8829.0 | 202.0 | 01.Mai2031 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 815.714 | 21.0 | 10006.0 | 23.0 | 30.Sept.2027 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 810.908 | 21.0 | 9951.0 | 367.0 | 15.Nov.2033 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 808.483 | 21.0 | 9268.0 | 294.0 | 15.Feb.2031 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 803.255 | 21.0 | 8402.0 | 0.0 | 15.Juli2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 802.064 | 21.0 | 9855.0 | 109.0 | 01.Apr.2028 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 799.858 | 21.0 | 9969.0 | 50.0 | 15.Jan.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 799.587 | 21.0 | 10411.0 | 92.0 | 01.Apr.2030 | 788.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 795.583 | 21.0 | 9758.0 | 142.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 792.815 | 21.0 | 9412.0 | 207.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 792.470 | 21.0 | 10052.0 | 235.0 | 15.Juli2032 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 791.449 | 21.0 | 10132.0 | 181.0 | 15.Jan.2033 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 788.877 | 21.0 | 10057.0 | 227.0 | 01.Juni2031 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 788.227 | 21.0 | 10070.0 | 246.0 | 15.März2032 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 787.026 | 21.0 | 9949.0 | 436.0 | 15.Dez.2035 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 786.794 | 21.0 | 9114.0 | 296.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 781.498 | 21.0 | 9968.0 | 74.0 | 15.Okt.2027 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 780.096 | 20.0 | 10182.0 | 204.0 | 01.Mai2032 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 777.722 | 20.0 | 9895.0 | 256.0 | 30.Apr.2031 | 513.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 775.366 | 20.0 | 10092.0 | 164.0 | 15.Apr.2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 769.881 | 20.0 | 9381.0 | 31.0 | 01.Juli2029 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 768.977 | 20.0 | 9107.0 | 236.0 | 15.Okt.2032 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 767.113 | 20.0 | 10048.0 | 253.0 | 01.Juni2031 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 765.766 | 20.0 | 10194.0 | 127.0 | 15.Feb.2031 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 760.803 | 20.0 | 8764.0 | 234.0 | 01.Okt.2031 | 363.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 755.007 | 20.0 | 8153.0 | 0.0 | 01.Feb.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 750.875 | 20.0 | 10078.0 | 238.0 | 15.Juni2032 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 738.898 | 19.0 | 10853.0 | 73.0 | 01.Juni2030 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 738.769 | 19.0 | 9546.0 | 165.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 737.902 | 19.0 | 9957.0 | 343.0 | 31.Juli2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 737.390 | 19.0 | 6059.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 732.534 | 19.0 | 9776.0 | 12.0 | 01.Dez.2028 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 730.778 | 19.0 | 10424.0 | 139.0 | 15.Feb.2029 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 728.918 | 19.0 | 9461.0 | 147.0 | 15.Apr.2030 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 728.383 | 19.0 | 9991.0 | 292.0 | 15.Jan.2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 727.045 | 19.0 | 9864.0 | 127.0 | 01.Juni2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 726.149 | 19.0 | 9835.0 | 330.0 | 01.März2033 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 725.155 | 19.0 | 10060.0 | 224.0 | 01.Juni2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 721.560 | 19.0 | 9861.0 | 213.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 720.344 | 19.0 | 9780.0 | 200.0 | 01.März2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 715.288 | 19.0 | 9529.0 | 119.0 | 15.März2029 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 714.004 | 19.0 | 10044.0 | 21.0 | 30.Sept.2027 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 713.870 | 19.0 | 9866.0 | 76.0 | 15.Apr.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 709.226 | 19.0 | 9957.0 | 102.0 | 15.Nov.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 707.959 | 19.0 | 10091.0 | 276.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 707.883 | 19.0 | 9936.0 | 238.0 | 15.Jan.2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 700.268 | 18.0 | 10220.0 | 213.0 | 01.Juli2030 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 698.882 | 18.0 | 10022.0 | 139.0 | 15.März2030 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 696.726 | 18.0 | 9974.0 | 76.0 | 01.Feb.2028 | 500.0 |
| TWLO | TWILIO INC | IT | 694.925 | 18.0 | 9621.0 | 193.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 693.956 | 18.0 | 10025.0 | 133.0 | 15.Mai2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 693.554 | 18.0 | 9538.0 | 261.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 692.338 | 18.0 | 10272.0 | 156.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 691.858 | 18.0 | 9346.0 | 210.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 689.763 | 18.0 | 10317.0 | 223.0 | 01.Sept.2032 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 685.402 | 18.0 | 9793.0 | 136.0 | 01.Nov.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 679.657 | 18.0 | 9539.0 | 228.0 | 01.Feb.2033 | 700.0 |
| TWLO | TWILIO INC | IT | 677.534 | 18.0 | 9371.0 | 312.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 670.582 | 18.0 | 10075.0 | 288.0 | 15.Jan.2033 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 669.082 | 18.0 | 9871.0 | 107.0 | 15.Nov.2027 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 667.599 | 18.0 | 9864.0 | 112.0 | 15.Feb.2028 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 663.112 | 17.0 | 9895.0 | 225.0 | 01.Nov.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 661.493 | 17.0 | 10564.0 | 5.0 | 15.Juli2029 | 1050.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 659.801 | 17.0 | 9651.0 | 31.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 655.295 | 17.0 | 8956.0 | 286.0 | 01.Okt.2031 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 655.019 | 17.0 | 9886.0 | 109.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 646.696 | 17.0 | 10182.0 | 71.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 646.285 | 17.0 | 9412.0 | 235.0 | 01.Aug.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 644.694 | 17.0 | 9506.0 | 264.0 | 15.Feb.2031 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 640.987 | 17.0 | 9295.0 | 277.0 | 04.Juni2081 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 640.709 | 17.0 | 8178.0 | 299.0 | 15.Jan.2034 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 637.518 | 17.0 | 9710.0 | 0.0 | 15.März2034 | 1100.0 |
| ATI | ATI INC | Industrie | 636.168 | 17.0 | 10363.0 | 97.0 | 15.Aug.2030 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 636.109 | 17.0 | 10306.0 | 279.0 | 15.Juli2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 634.128 | 17.0 | 9997.0 | 161.0 | 15.Jan.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 631.325 | 17.0 | 10244.0 | 235.0 | 15.Okt.2030 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 630.629 | 17.0 | 10046.0 | 92.0 | 15.Jan.2031 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 629.984 | 17.0 | 9967.0 | 78.0 | 01.Aug.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 629.873 | 17.0 | 8427.0 | 281.0 | 01.Juni2033 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 629.373 | 17.0 | 9229.0 | 363.0 | 15.Jan.2032 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 626.283 | 16.0 | 9388.0 | 132.0 | 01.Juni2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 626.008 | 16.0 | 10413.0 | 37.0 | 15.Dez.2028 | 925.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 623.122 | 16.0 | 11393.0 | 537.0 | 04.Juni2038 | 772.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 622.620 | 16.0 | 10074.0 | 109.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 621.044 | 16.0 | 9854.0 | 361.0 | 15.März2034 | 575.0 |
| ATI | ATI INC | Industrie | 619.423 | 16.0 | 9874.0 | 279.0 | 01.Okt.2031 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 615.507 | 16.0 | 9127.0 | 370.0 | 15.Feb.2032 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 614.836 | 16.0 | 9925.0 | 354.0 | 01.Juli2036 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 614.545 | 16.0 | 10228.0 | 297.0 | 15.Juni2033 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 611.802 | 16.0 | 9966.0 | 91.0 | 15.Juli2028 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 611.141 | 16.0 | 9070.0 | 275.0 | 01.Sept.2031 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 609.368 | 16.0 | 6788.0 | 456.0 | 17.Juli2045 | 555.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 606.950 | 16.0 | 10053.0 | 351.0 | 15.Nov.2033 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 605.752 | 16.0 | 10087.0 | 58.0 | 15.März2029 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 604.628 | 16.0 | 6936.0 | 0.0 | 15.Jan.2030 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 602.294 | 16.0 | 9775.0 | 125.0 | 15.Jan.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 594.274 | 16.0 | 9810.0 | 252.0 | 15.Apr.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 593.016 | 16.0 | 9921.0 | 105.0 | 01.Sept.2029 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 592.983 | 16.0 | 9721.0 | 15.0 | 01.Mai2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 592.562 | 16.0 | 9699.0 | 126.0 | 15.März2028 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 591.870 | 16.0 | 9942.0 | 143.0 | 01.Juli2029 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 591.148 | 16.0 | 10060.0 | 85.0 | 15.Apr.2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 590.656 | 16.0 | 8759.0 | 25.0 | 15.Feb.2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 589.790 | 15.0 | 6801.0 | 0.0 | 15.Nov.2031 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 581.337 | 15.0 | 10224.0 | 178.0 | 15.Feb.2033 | 813.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 578.628 | 15.0 | 10882.0 | 461.0 | 18.Juli2036 | 720.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 577.909 | 15.0 | 10139.0 | 208.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 577.041 | 15.0 | 5818.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 576.235 | 15.0 | 9852.0 | 222.0 | 15.Aug.2033 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 573.220 | 15.0 | 9914.0 | 283.0 | 01.Okt.2033 | 625.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 572.770 | 15.0 | 10278.0 | 145.0 | 28.Aug.2028 | 640.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 571.786 | 15.0 | 9469.0 | 273.0 | 31.März2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 570.951 | 15.0 | 9980.0 | 60.0 | 01.Aug.2027 | 500.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 570.414 | 15.0 | 10004.0 | 177.0 | 01.Apr.2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 564.500 | 15.0 | 9893.0 | 124.0 | 15.Juni2028 | 463.0 |
| ASH | ASHLAND INC 144A | Materialien | 563.942 | 15.0 | 9294.0 | 369.0 | 01.Sept.2031 | 338.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 560.129 | 15.0 | 9360.0 | 308.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 559.751 | 15.0 | 9984.0 | 66.0 | 15.Dez.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 558.952 | 15.0 | 10189.0 | 314.0 | 15.Feb.2037 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 558.906 | 15.0 | 9899.0 | 89.0 | 15.Jan.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 558.651 | 15.0 | 9717.0 | 122.0 | 01.Juni2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 556.654 | 15.0 | 10175.0 | 157.0 | 01.Sept.2031 | 738.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 556.499 | 15.0 | 9670.0 | 194.0 | 15.Apr.2029 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 555.264 | 15.0 | 9278.0 | 297.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 554.304 | 15.0 | 10057.0 | 211.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 554.324 | 15.0 | 8883.0 | 2.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 552.984 | 15.0 | 9955.0 | 155.0 | 15.Okt.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 551.558 | 14.0 | 10053.0 | 180.0 | 15.Mai2030 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 546.280 | 14.0 | 9759.0 | 397.0 | 01.März2034 | 538.0 |
| TDG | TRANSDIGM INC | Industrie | 537.251 | 14.0 | 9839.0 | 155.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 534.354 | 14.0 | 9763.0 | 179.0 | 15.Sept.2029 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 534.266 | 14.0 | 9831.0 | 142.0 | 15.Aug.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 533.252 | 14.0 | 9374.0 | 222.0 | 01.Feb.2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 531.002 | 14.0 | 10104.0 | 166.0 | 15.Sept.2029 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 530.477 | 14.0 | 8981.0 | 429.0 | 15.Dez.2034 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 527.130 | 14.0 | 8936.0 | 0.0 | 01.Okt.2030 | 738.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 526.223 | 14.0 | 10171.0 | 178.0 | 01.Juni2031 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 524.600 | 14.0 | 9953.0 | 379.0 | 01.Juni2034 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 523.099 | 14.0 | 10205.0 | 119.0 | 15.März2029 | 638.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 522.904 | 14.0 | 9736.0 | 220.0 | 01.Dez.2032 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 521.909 | 14.0 | 10455.0 | 435.0 | 15.Nov.2033 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 521.367 | 14.0 | 9112.0 | 700.0 | 01.Dez.2044 | 565.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 520.529 | 14.0 | 9143.0 | 197.0 | 15.Feb.2031 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 516.043 | 14.0 | 9263.0 | 283.0 | 15.Aug.2030 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 514.833 | 14.0 | 9276.0 | 57.0 | 15.Aug.2030 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 513.211 | 13.0 | 9963.0 | 114.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 513.240 | 13.0 | 10492.0 | 81.0 | 15.März2031 | 1150.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 511.412 | 13.0 | 10016.0 | 8.0 | 01.Aug.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 511.035 | 13.0 | 9763.0 | 165.0 | 15.Feb.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 510.271 | 13.0 | 9580.0 | 293.0 | 01.Feb.2036 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 504.644 | 13.0 | 9988.0 | 117.0 | 01.Feb.2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 501.607 | 13.0 | 9840.0 | 97.0 | 15.Jan.2029 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 501.416 | 13.0 | 9081.0 | 293.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 498.507 | 13.0 | 9652.0 | 218.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 498.527 | 13.0 | 9467.0 | 316.0 | 01.Dez.2031 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 498.180 | 13.0 | 9975.0 | 81.0 | 15.Apr.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 487.490 | 13.0 | 8548.0 | 0.0 | 01.Mai2030 | 1088.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 485.848 | 13.0 | 10063.0 | 128.0 | 25.Juli2030 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 483.946 | 13.0 | 9507.0 | 184.0 | 15.März2029 | 350.0 |
| ATI | ATI INC | Industrie | 483.392 | 13.0 | 9856.0 | 171.0 | 01.Okt.2029 | 488.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 482.210 | 13.0 | 10079.0 | 79.0 | 15.Okt.2029 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 480.656 | 13.0 | 10211.0 | 167.0 | 15.Dez.2054 | 688.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 470.017 | 12.0 | 9761.0 | 111.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 465.149 | 12.0 | 9687.0 | 219.0 | 15.März2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 465.140 | 12.0 | 9646.0 | 301.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.207 | 12.0 | 10381.0 | 131.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 459.227 | 12.0 | 5766.0 | 0.0 | 15.Nov.2031 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 446.152 | 12.0 | 9486.0 | 175.0 | 01.März2029 | 350.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 445.289 | 12.0 | 8180.0 | 235.0 | 01.Aug.2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 445.009 | 12.0 | 10305.0 | 218.0 | 15.Juli2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 439.434 | 12.0 | 9757.0 | 138.0 | 15.Juli2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 438.941 | 12.0 | 9815.0 | 237.0 | 24.Sept.2033 | 650.0 |
| ASH | ASHLAND INC | Materialien | 438.142 | 12.0 | 10117.0 | 535.0 | 15.Mai2043 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 436.509 | 11.0 | 10350.0 | 155.0 | 01.Dez.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 434.118 | 11.0 | 9997.0 | 205.0 | 15.Apr.2032 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 433.023 | 11.0 | 9812.0 | 330.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 431.296 | 11.0 | 9258.0 | 143.0 | 15.Juni2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 429.996 | 11.0 | 9945.0 | 148.0 | 01.Juni2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 427.221 | 11.0 | 9942.0 | 132.0 | 01.März2031 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 426.546 | 11.0 | 10139.0 | 29.0 | 15.Juni2029 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 426.351 | 11.0 | 10225.0 | 288.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 424.996 | 11.0 | 9976.0 | 76.0 | 15.März2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 424.905 | 11.0 | 10711.0 | 66.0 | 15.Apr.2030 | 975.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 423.472 | 11.0 | 10069.0 | 129.0 | 15.Juni2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 421.358 | 11.0 | 10067.0 | 313.0 | 15.März2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 419.763 | 11.0 | 9965.0 | 80.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 418.713 | 11.0 | 9927.0 | 166.0 | 15.Okt.2028 | 475.0 |
| NPO | ENPRO INC 144A | Industrie | 418.719 | 11.0 | 10175.0 | 314.0 | 01.Juni2033 | 613.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 417.267 | 11.0 | 9802.0 | 88.0 | 15.März2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 415.645 | 11.0 | 9676.0 | 242.0 | 31.März2032 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 413.985 | 11.0 | 10211.0 | 469.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 412.120 | 11.0 | 9988.0 | 299.0 | 15.Sept.2031 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 410.931 | 11.0 | 9832.0 | 276.0 | 01.Sept.2033 | 613.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 407.552 | 11.0 | 10559.0 | 126.0 | 15.Jan.2031 | 925.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 406.995 | 11.0 | 9971.0 | 154.0 | 15.März2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 404.430 | 11.0 | 9583.0 | 193.0 | 01.Aug.2029 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 403.890 | 11.0 | 9782.0 | 165.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 403.729 | 11.0 | 10010.0 | 299.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 402.987 | 11.0 | 9324.0 | 289.0 | 01.Apr.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 399.315 | 10.0 | 10300.0 | 192.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 398.672 | 10.0 | 9434.0 | 318.0 | 01.Mai2031 | 400.0 |
| TROX | TRONOX INC 144A | Materialien | 397.853 | 10.0 | 7599.0 | 0.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 394.976 | 10.0 | 9581.0 | 319.0 | 15.Juli2032 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 393.291 | 10.0 | 7761.0 | 513.0 | 04.Juni2081 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 391.975 | 10.0 | 8741.0 | 230.0 | 01.Feb.2032 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 391.471 | 10.0 | 10022.0 | 5.0 | 15.Apr.2028 | 775.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 389.619 | 10.0 | 10311.0 | 208.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 388.454 | 10.0 | 5811.0 | 0.0 | 15.Feb.2031 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 388.195 | 10.0 | 9406.0 | 151.0 | 01.März2029 | 350.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 386.704 | 10.0 | 10115.0 | 115.0 | 15.Juni2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 386.619 | 10.0 | 9800.0 | 117.0 | 15.Jan.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 386.229 | 10.0 | 9870.0 | 393.0 | 31.März2034 | 550.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 385.004 | 10.0 | 9982.0 | 85.0 | 15.Okt.2028 | 650.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 384.261 | 10.0 | 10001.0 | 1.0 | 15.Okt.2027 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 382.537 | 10.0 | 9159.0 | 465.0 | 01.Apr.2046 | 750.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 382.470 | 10.0 | 10018.0 | 6.0 | 15.Okt.2028 | 675.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 382.343 | 10.0 | 9992.0 | 241.0 | 15.Mai2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.344 | 10.0 | 10016.0 | 6.0 | 01.Juni2029 | 750.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 382.273 | 10.0 | 10296.0 | 87.0 | 31.Jan.2030 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 376.943 | 10.0 | 9381.0 | 315.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 376.122 | 10.0 | 10161.0 | 142.0 | 15.Juni2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | IT | 375.369 | 10.0 | 9764.0 | 111.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 373.027 | 10.0 | 9013.0 | 374.0 | 15.Sept.2031 | 313.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 371.987 | 10.0 | 9798.0 | 339.0 | 15.Jan.2034 | 575.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 370.820 | 10.0 | 9561.0 | 177.0 | 01.Juli2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 369.557 | 10.0 | 9977.0 | 59.0 | 15.Juni2027 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 367.029 | 10.0 | 9152.0 | 159.0 | 01.Dez.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 366.922 | 10.0 | 9730.0 | 169.0 | 15.Jan.2029 | 425.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 366.681 | 10.0 | 9818.0 | 94.0 | 01.Nov.2028 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 366.214 | 10.0 | 9538.0 | 157.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 363.930 | 10.0 | 10204.0 | 30.0 | 30.Sept.2028 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 363.737 | 10.0 | 9935.0 | 287.0 | 15.Apr.2031 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 363.247 | 10.0 | 9924.0 | 143.0 | 01.März2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 362.431 | 10.0 | 9910.0 | 185.0 | 15.Jan.2030 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 362.169 | 10.0 | 7227.0 | 0.0 | 15.Okt.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 361.991 | 10.0 | 10043.0 | 353.0 | 15.Sept.2033 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 361.959 | 10.0 | 8001.0 | 484.0 | 15.Jan.2042 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 361.803 | 10.0 | 9873.0 | 400.0 | 15.Apr.2034 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.448 | 9.0 | 6129.0 | 0.0 | 01.Feb.2028 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 358.706 | 9.0 | 9954.0 | 88.0 | 15.Dez.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 357.515 | 9.0 | 6382.0 | 0.0 | 15.Mai2028 | 1125.0 |
| TDG | TRANSDIGM INC | Industrie | 356.502 | 9.0 | 9832.0 | 162.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 355.171 | 9.0 | 9693.0 | 193.0 | 15.Feb.2030 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 355.064 | 9.0 | 9928.0 | 260.0 | 01.März2033 | 695.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 354.611 | 9.0 | 10529.0 | 127.0 | 01.Juli2030 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 354.365 | 9.0 | 4455.0 | 0.0 | 01.Dez.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 353.766 | 9.0 | 9948.0 | 138.0 | 15.März2030 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 351.917 | 9.0 | 10042.0 | 125.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 350.322 | 9.0 | 9977.0 | 72.0 | 01.Dez.2027 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 349.863 | 9.0 | 10027.0 | 452.0 | 15.Sept.2033 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 349.358 | 9.0 | 9664.0 | 343.0 | 23.Nov.2081 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 347.929 | 9.0 | 9559.0 | 330.0 | 31.Jan.2032 | 463.0 |
| BCO | BRINKS CO 144A | Industrie | 347.945 | 9.0 | 10219.0 | 141.0 | 15.Juni2029 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 346.768 | 9.0 | 9897.0 | 270.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 344.869 | 9.0 | 9716.0 | 104.0 | 15.Feb.2028 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 340.122 | 9.0 | 10558.0 | 331.0 | 15.Mai2034 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 339.981 | 9.0 | 9271.0 | 295.0 | 01.Feb.2032 | 438.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 338.006 | 9.0 | 10125.0 | 152.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 336.883 | 9.0 | 9769.0 | 79.0 | 15.Feb.2028 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 336.258 | 9.0 | 9915.0 | 295.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 335.875 | 9.0 | 9818.0 | 247.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 332.854 | 9.0 | 10172.0 | 151.0 | 15.Mai2029 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 332.812 | 9.0 | 9098.0 | 163.0 | 15.Feb.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 331.441 | 9.0 | 10204.0 | 13.0 | 15.Juli2028 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 331.417 | 9.0 | 9599.0 | 296.0 | 15.Juli2034 | 670.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 331.385 | 9.0 | 10148.0 | 227.0 | 01.Juni2033 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 331.277 | 9.0 | 9863.0 | 130.0 | 01.Juni2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 331.184 | 9.0 | 10022.0 | 335.0 | 01.Apr.2036 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 329.351 | 9.0 | 10000.0 | 51.0 | 01.Okt.2028 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 326.739 | 9.0 | 10901.0 | 1.0 | 30.Apr.2029 | 1188.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 325.963 | 9.0 | 10287.0 | 411.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 325.601 | 9.0 | 9931.0 | 88.0 | 15.Okt.2027 | 463.0 |
| M | MACYS INC | Zyklische Konsumgüter | 325.021 | 9.0 | 9386.0 | 374.0 | 15.März2037 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 323.312 | 8.0 | 10386.0 | 110.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 322.654 | 8.0 | 9751.0 | 230.0 | 15.März2033 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 321.123 | 8.0 | 9224.0 | 60.0 | 01.Juni2028 | 488.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 319.863 | 8.0 | 10157.0 | 36.0 | 01.Feb.2028 | 838.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 318.354 | 8.0 | 9416.0 | 201.0 | 15.Okt.2030 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 317.041 | 8.0 | 9626.0 | 285.0 | 15.Juni2031 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 316.131 | 8.0 | 10644.0 | 342.0 | 15.Nov.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 315.560 | 8.0 | 9655.0 | 198.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 315.188 | 8.0 | 9822.0 | 236.0 | 15.Sept.2033 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 315.154 | 8.0 | 10365.0 | 116.0 | 15.Jan.2032 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 313.827 | 8.0 | 7062.0 | 523.0 | 15.Feb.2043 | 430.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 313.705 | 8.0 | 9549.0 | 155.0 | 15.Mai2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 312.263 | 8.0 | 10104.0 | 145.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 311.937 | 8.0 | 10377.0 | 107.0 | 01.Sept.2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 310.666 | 8.0 | 9445.0 | 143.0 | 01.Okt.2029 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 308.579 | 8.0 | 9228.0 | 0.0 | 15.Feb.2029 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 307.965 | 8.0 | 9633.0 | 218.0 | 01.März2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 305.879 | 8.0 | 10217.0 | 43.0 | 15.Sept.2028 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 304.848 | 8.0 | 8710.0 | 235.0 | 01.Dez.2031 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 302.365 | 8.0 | 10013.0 | 273.0 | 01.Aug.2030 | 513.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 301.824 | 8.0 | 8340.0 | 0.0 | 15.Aug.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 299.155 | 8.0 | 2210.0 | 0.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 298.157 | 8.0 | 9860.0 | 271.0 | 15.Juli2032 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 297.447 | 8.0 | 8741.0 | 79.0 | 01.März2030 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 294.751 | 8.0 | 9006.0 | 0.0 | 15.Aug.2030 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 294.645 | 8.0 | 9941.0 | 108.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 293.495 | 8.0 | 9415.0 | 422.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 292.863 | 8.0 | 10082.0 | 198.0 | 15.Sept.2032 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 290.315 | 8.0 | 10011.0 | 360.0 | 15.Jan.2035 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 289.570 | 8.0 | 9356.0 | 301.0 | 15.Feb.2031 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 288.316 | 8.0 | 9325.0 | 187.0 | 17.Sept.2030 | 481.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 287.634 | 8.0 | 7347.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 287.094 | 8.0 | 5775.0 | 0.0 | 01.Dez.2030 | 413.0 |
| FUL | HB FULLER CO | Materialien | 282.821 | 7.0 | 9809.0 | 154.0 | 15.Okt.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 282.374 | 7.0 | 9563.0 | 247.0 | 15.Feb.2030 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 280.734 | 7.0 | 9765.0 | 204.0 | 15.Okt.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 279.757 | 7.0 | 9758.0 | 227.0 | 31.März2031 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 279.406 | 7.0 | 2225.0 | 0.0 | 01.Dez.2030 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 276.448 | 7.0 | 9272.0 | 328.0 | 15.März2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 274.790 | 7.0 | 9678.0 | 167.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 272.976 | 7.0 | 9149.0 | 207.0 | 01.März2031 | 438.0 |
| ATI | ATI INC | Industrie | 272.967 | 7.0 | 10000.0 | 2.0 | 01.Dez.2027 | 588.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 270.205 | 7.0 | 7720.0 | 0.0 | 23.Dez.2029 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 267.085 | 7.0 | 9984.0 | 60.0 | 15.Sept.2027 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 266.429 | 7.0 | 10210.0 | 46.0 | 15.Nov.2029 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 265.073 | 7.0 | 9425.0 | 310.0 | 15.Juli2032 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 262.644 | 7.0 | 10204.0 | 167.0 | 15.Feb.2032 | 850.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 262.255 | 7.0 | 6724.0 | 0.0 | 23.Dez.2029 | 463.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 261.942 | 7.0 | 8775.0 | 0.0 | 15.Apr.2029 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 260.897 | 7.0 | 9988.0 | 45.0 | 17.Juli2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 258.785 | 7.0 | 10272.0 | 145.0 | 15.Mai2031 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 253.619 | 7.0 | 8912.0 | 218.0 | 01.Juli2032 | 650.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 252.812 | 7.0 | 10484.0 | 78.0 | 20.Juli2030 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 252.751 | 7.0 | 10001.0 | 310.0 | 15.Apr.2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 250.265 | 7.0 | 9977.0 | 79.0 | 01.Juni2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 250.226 | 7.0 | 8420.0 | 203.0 | 15.Juli2031 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 249.270 | 7.0 | 10249.0 | 151.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 249.033 | 7.0 | 10124.0 | 104.0 | 15.Jan.2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 248.829 | 7.0 | 9732.0 | 150.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 245.447 | 6.0 | 9766.0 | 157.0 | 15.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.906 | 6.0 | 10129.0 | 166.0 | 15.Nov.2031 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 240.184 | 6.0 | 9796.0 | 92.0 | 31.Aug.2027 | 338.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 238.055 | 6.0 | 9964.0 | 148.0 | 15.Aug.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 237.839 | 6.0 | 9899.0 | 122.0 | 15.Juni2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 235.514 | 6.0 | 9315.0 | 313.0 | 15.Jan.2031 | 363.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 234.412 | 6.0 | 9560.0 | 391.0 | 15.Sept.2039 | 760.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 234.279 | 6.0 | 9667.0 | 61.0 | 15.Okt.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 231.163 | 6.0 | 9082.0 | 330.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 229.880 | 6.0 | 10158.0 | 85.0 | 15.Jan.2028 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 229.892 | 6.0 | 10249.0 | 193.0 | 15.März2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 229.150 | 6.0 | 9880.0 | 250.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 229.092 | 6.0 | 9796.0 | 121.0 | 15.Feb.2028 | 375.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 228.521 | 6.0 | 10813.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 228.339 | 6.0 | 9987.0 | 42.0 | 15.Juli2027 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 227.746 | 6.0 | 11175.0 | 430.0 | 15.März2037 | 780.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 224.079 | 6.0 | 10524.0 | 156.0 | 15.Okt.2030 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 223.364 | 6.0 | 10005.0 | 51.0 | 01.Okt.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 223.364 | 6.0 | 9198.0 | 204.0 | 15.Sept.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 220.588 | 6.0 | 9858.0 | 153.0 | 15.Feb.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 219.807 | 6.0 | 6353.0 | 0.0 | 30.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 219.516 | 6.0 | 9959.0 | 177.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 219.202 | 6.0 | 9922.0 | 129.0 | 15.Jan.2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 218.929 | 6.0 | 10145.0 | 158.0 | 15.Jan.2030 | 638.0 |
| TROX | TRONOX INC 144A | Materialien | 217.687 | 6.0 | 10156.0 | 142.0 | 30.Sept.2030 | 913.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 216.765 | 6.0 | 9672.0 | 223.0 | 15.Jan.2030 | 413.0 |
| VYX | NCR VOYIX CORP 144A | IT | 214.256 | 6.0 | 9731.0 | 129.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 213.855 | 6.0 | 9745.0 | 258.0 | 15.Feb.2030 | 438.0 |
| BCO | BRINKS CO 144A | Industrie | 213.609 | 6.0 | 10206.0 | 220.0 | 15.Juni2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 213.535 | 6.0 | 10017.0 | 246.0 | 01.Apr.2031 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 211.181 | 6.0 | 9999.0 | 32.0 | 15.Juli2027 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 210.262 | 6.0 | 9438.0 | 347.0 | 15.März2032 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 210.170 | 6.0 | 10232.0 | 135.0 | 01.Feb.2030 | 700.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 210.053 | 6.0 | 10003.0 | 257.0 | 15.Juli2033 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 209.369 | 5.0 | 10030.0 | 158.0 | 01.Sept.2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 206.669 | 5.0 | 9785.0 | 170.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 206.374 | 5.0 | 10088.0 | 58.0 | 15.Feb.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 206.030 | 5.0 | 9602.0 | 72.0 | 15.Jan.2028 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 205.544 | 5.0 | 10129.0 | 293.0 | 01.Okt.2033 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 205.362 | 5.0 | 9935.0 | 355.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 203.357 | 5.0 | 10131.0 | 241.0 | 01.Apr.2032 | 613.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 202.756 | 5.0 | 8244.0 | 0.0 | 15.Aug.2028 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 200.959 | 5.0 | 8707.0 | 106.0 | 28.Feb.2030 | 513.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 198.298 | 5.0 | 9334.0 | 130.0 | 01.März2029 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 194.387 | 5.0 | 6420.0 | 652.0 | 01.Feb.2061 | 430.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 192.449 | 5.0 | 9930.0 | 105.0 | 31.Jan.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 191.102 | 5.0 | 8836.0 | 27.0 | 15.Jan.2031 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 188.300 | 5.0 | 10180.0 | 73.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 187.592 | 5.0 | 10174.0 | 332.0 | 31.Jan.2034 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 183.144 | 5.0 | 6276.0 | 0.0 | 01.Aug.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 182.977 | 5.0 | 6360.0 | 0.0 | 01.Sept.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 182.918 | 5.0 | 9954.0 | 76.0 | 15.Juli2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.623 | 5.0 | 9962.0 | 194.0 | 15.März2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 182.586 | 5.0 | 10177.0 | 146.0 | 01.Aug.2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 181.611 | 5.0 | 7275.0 | 468.0 | 15.März2042 | 505.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 176.160 | 5.0 | 10501.0 | 120.0 | 12.Apr.2029 | 888.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 175.890 | 5.0 | 9743.0 | 226.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 173.351 | 5.0 | 9366.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 173.214 | 5.0 | 10805.0 | 127.0 | 15.Dez.2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 169.981 | 4.0 | 10017.0 | 90.0 | 20.Apr.2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.015 | 4.0 | 9926.0 | 44.0 | 15.Juni2027 | 700.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 165.010 | 4.0 | 9696.0 | 206.0 | 15.Dez.2029 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.906 | 4.0 | 5671.0 | 0.0 | 01.Sept.2031 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 162.696 | 4.0 | 5313.0 | 0.0 | 01.Feb.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 162.260 | 4.0 | 7198.0 | 0.0 | 15.Feb.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 160.869 | 4.0 | 8739.0 | 0.0 | 30.Jan.2028 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.574 | 4.0 | 9921.0 | 102.0 | 01.Feb.2028 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 160.331 | 4.0 | 9045.0 | 262.0 | 15.März2032 | 428.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 159.387 | 4.0 | 8353.0 | 0.0 | 15.Feb.2031 | 738.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 158.769 | 4.0 | 10305.0 | 150.0 | 01.März2031 | 925.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 157.759 | 4.0 | 9782.0 | 385.0 | 01.Nov.2033 | 538.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 157.588 | 4.0 | 10188.0 | 49.0 | 15.Juli2030 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 156.695 | 4.0 | 7730.0 | 247.0 | 31.Dez.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 156.526 | 4.0 | 9677.0 | 153.0 | 15.Sept.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 154.961 | 4.0 | 9830.0 | 207.0 | 15.Apr.2033 | 888.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 153.866 | 4.0 | 9547.0 | 10.0 | 15.Nov.2027 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 152.028 | 4.0 | 10099.0 | 74.0 | 15.Sept.2027 | 638.0 |
| PCG | PG&E CORPORATION | Versorger | 151.631 | 4.0 | 9858.0 | 209.0 | 01.Juli2030 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 151.384 | 4.0 | 10021.0 | 6.0 | 15.Mai2028 | 675.0 |
| RNG | RINGCENTRAL INC 144A | IT | 150.780 | 4.0 | 10468.0 | 27.0 | 15.Aug.2030 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 149.780 | 4.0 | 9875.0 | 198.0 | 15.März2029 | 405.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 148.559 | 4.0 | 10330.0 | 173.0 | 01.Feb.2032 | 713.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 147.660 | 4.0 | 9861.0 | 117.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 147.428 | 4.0 | 9642.0 | 122.0 | 01.Juli2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 143.576 | 4.0 | 10069.0 | 121.0 | 01.Okt.2031 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 142.475 | 4.0 | 2459.0 | 0.0 | 01.Apr.2028 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 138.350 | 4.0 | 9053.0 | 114.0 | 15.Jan.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 136.443 | 4.0 | 9652.0 | 179.0 | 01.Apr.2029 | 413.0 |
| SLM | SLM CORP | Finanzwesen | 134.392 | 4.0 | 10080.0 | 163.0 | 31.Jan.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 134.218 | 4.0 | 9899.0 | 411.0 | 15.Jan.2036 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.563 | 4.0 | 10016.0 | 157.0 | 31.Juli2031 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 133.414 | 4.0 | 7290.0 | 0.0 | 01.Nov.2055 | 845.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 132.974 | 3.0 | 10129.0 | 129.0 | 01.Nov.2029 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 132.697 | 3.0 | 9632.0 | 130.0 | 15.Jan.2029 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 131.490 | 3.0 | 10178.0 | 167.0 | 15.Dez.2030 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 131.377 | 3.0 | 9903.0 | 122.0 | 15.Juli2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 129.860 | 3.0 | 6739.0 | 0.0 | 15.März2031 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 128.864 | 3.0 | 8897.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 128.583 | 3.0 | 9797.0 | 148.0 | 15.Apr.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 128.451 | 3.0 | 9924.0 | 134.0 | 15.März2030 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 127.851 | 3.0 | 6011.0 | 0.0 | 15.Aug.2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 126.508 | 3.0 | 9568.0 | 251.0 | 15.Sept.2033 | 600.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 126.353 | 3.0 | 9614.0 | 219.0 | 15.Sept.2029 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 124.349 | 3.0 | 10196.0 | 190.0 | 15.März2030 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 124.301 | 3.0 | 10726.0 | 258.0 | 15.Mai2034 | 788.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 123.770 | 3.0 | 10039.0 | 222.0 | 01.Feb.2033 | 675.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 123.731 | 3.0 | 10210.0 | 170.0 | 15.Mai2031 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.501 | 3.0 | 10384.0 | 112.0 | 15.Feb.2031 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 123.447 | 3.0 | 9420.0 | 272.0 | 15.Okt.2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 122.914 | 3.0 | 10176.0 | 178.0 | 01.Juni2032 | 925.0 |
| AVNT | AVIENT CORP 144A | Materialien | 122.753 | 3.0 | 10139.0 | 242.0 | 01.Nov.2031 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 122.763 | 3.0 | 11044.0 | 175.0 | 01.Juni2031 | 900.0 |
| MCFE | MCAFEE CORP 144A | IT | 122.453 | 3.0 | 8484.0 | 0.0 | 15.Feb.2030 | 738.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.309 | 3.0 | 9928.0 | 44.0 | 15.Juni2027 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 121.703 | 3.0 | 6241.0 | 0.0 | 15.Aug.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 121.453 | 3.0 | 10135.0 | 219.0 | 15.Jan.2034 | 763.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 120.742 | 3.0 | 9829.0 | 261.0 | 01.Juli2030 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 120.632 | 3.0 | 10583.0 | 39.0 | 15.Nov.2030 | 875.0 |
| SLM | SLM CORP | Finanzwesen | 120.497 | 3.0 | 9973.0 | 204.0 | 15.Mai2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 119.305 | 3.0 | 9880.0 | 106.0 | 15.Okt.2031 | 938.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 118.709 | 3.0 | 5749.0 | 0.0 | 15.Feb.2031 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 118.564 | 3.0 | 9854.0 | 129.0 | 20.März2028 | 395.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 118.136 | 3.0 | 10080.0 | 124.0 | 15.März2031 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 117.927 | 3.0 | 9627.0 | 129.0 | 15.Aug.2029 | 563.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 117.541 | 3.0 | 9182.0 | 319.0 | 15.Okt.2031 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 117.477 | 3.0 | 10159.0 | 133.0 | 01.Juni2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 117.464 | 3.0 | 9952.0 | 91.0 | 01.Juli2028 | 550.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 117.352 | 3.0 | 10734.0 | 90.0 | 01.Juli2030 | 925.0 |
| PCG | PG&E CORPORATION | Versorger | 117.143 | 3.0 | 9950.0 | 205.0 | 15.Sept.2056 | 685.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 116.953 | 3.0 | 9945.0 | 123.0 | 15.Juli2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 116.868 | 3.0 | 9727.0 | 122.0 | 15.Juni2029 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 116.547 | 3.0 | 9613.0 | 246.0 | 01.Apr.2030 | 438.0 |
| ESAB | ESAB CORP 144A | Industrie | 116.426 | 3.0 | 9988.0 | 266.0 | 01.Apr.2031 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 116.211 | 3.0 | 10043.0 | 412.0 | 15.Jan.2035 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 115.293 | 3.0 | 9578.0 | 155.0 | 01.Dez.2029 | 488.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 115.050 | 3.0 | 10004.0 | 190.0 | 15.Jan.2032 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 115.017 | 3.0 | 10500.0 | 39.0 | 01.Jan.2031 | 950.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 115.026 | 3.0 | 9478.0 | 157.0 | 15.Juli2028 | 245.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 114.618 | 3.0 | 9914.0 | 140.0 | 15.Mai2029 | 500.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 114.472 | 3.0 | 9751.0 | 180.0 | 15.Juli2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.374 | 3.0 | 10383.0 | 285.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 113.890 | 3.0 | 9659.0 | 220.0 | 15.Feb.2033 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 113.838 | 3.0 | 9409.0 | 863.0 | 01.Nov.2043 | 535.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 113.643 | 3.0 | 9414.0 | 240.0 | 01.Mai2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 113.603 | 3.0 | 7283.0 | 0.0 | 30.Mai2029 | 725.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 112.894 | 3.0 | 9676.0 | 166.0 | 01.Nov.2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 112.735 | 3.0 | 7870.0 | 0.0 | 01.Aug.2029 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 112.521 | 3.0 | 9729.0 | 30.0 | 01.Juni2029 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 112.343 | 3.0 | 10341.0 | 52.0 | 01.Jan.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 111.511 | 3.0 | 10329.0 | 219.0 | 01.Aug.2033 | 738.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 111.035 | 3.0 | 10375.0 | 196.0 | 10.März2055 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 110.810 | 3.0 | 7853.0 | 531.0 | 18.Mai2053 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 110.364 | 3.0 | 10141.0 | 178.0 | 01.Aug.2032 | 938.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 110.155 | 3.0 | 9551.0 | 299.0 | 01.Juni2031 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 109.194 | 3.0 | 10300.0 | 248.0 | 30.Apr.2032 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 108.715 | 3.0 | 10129.0 | 237.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 108.707 | 3.0 | 9002.0 | 276.0 | 15.Okt.2030 | 300.0 |
| FMC | FMC CORPORATION | Materialien | 107.176 | 3.0 | 9241.0 | 175.0 | 01.Okt.2029 | 345.0 |
| XYZ | BLOCK INC | Finanzwesen | 105.422 | 3.0 | 9146.0 | 332.0 | 01.Juni2031 | 350.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 105.271 | 3.0 | 8695.0 | 295.0 | 01.März2031 | 250.0 |
| SNAP | SNAP INC 144A | Kommunikation | 105.146 | 3.0 | 9800.0 | 215.0 | 01.März2033 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 105.041 | 3.0 | 9654.0 | 178.0 | 15.Apr.2032 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 103.369 | 3.0 | 10052.0 | 29.0 | 17.Nov.2028 | 800.0 |
| FMC | FMC CORPORATION | Materialien | 103.310 | 3.0 | 8929.0 | 271.0 | 18.Mai2033 | 565.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 103.098 | 3.0 | 9636.0 | 163.0 | 01.Aug.2029 | 463.0 |
| XRX | XEROX CORPORATION 144A | IT | 102.361 | 3.0 | 6804.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 102.185 | 3.0 | 7080.0 | 488.0 | 15.Jan.2044 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 101.489 | 3.0 | 9528.0 | 206.0 | 15.Aug.2029 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.166 | 3.0 | 10662.0 | 22.0 | 01.Apr.2029 | 950.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 100.949 | 3.0 | 9529.0 | 225.0 | 01.Okt.2029 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 100.483 | 3.0 | 9526.0 | 204.0 | 15.Nov.2029 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 100.301 | 3.0 | 9402.0 | 301.0 | 30.Apr.2031 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 99.852 | 3.0 | 9216.0 | 123.0 | 15.März2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 98.748 | 3.0 | 10352.0 | 205.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 97.292 | 3.0 | 10464.0 | 166.0 | 01.Juli2031 | 725.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 96.162 | 3.0 | 9985.0 | 55.0 | 01.Juni2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | IT | 95.682 | 3.0 | 10059.0 | 176.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 95.446 | 3.0 | 10309.0 | 164.0 | 15.Jan.2031 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 92.622 | 2.0 | 10065.0 | 363.0 | 01.Aug.2032 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 90.890 | 2.0 | 8903.0 | 0.0 | 20.Sept.2031 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 89.667 | 2.0 | 9542.0 | 314.0 | 01.Apr.2031 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 89.569 | 2.0 | 6162.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 88.758 | 2.0 | 10011.0 | 168.0 | 15.März2032 | 700.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 87.835 | 2.0 | 8207.0 | 0.0 | 15.Feb.2032 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 86.589 | 2.0 | 2287.0 | 0.0 | 15.Nov.2031 | 500.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 83.928 | 2.0 | 7522.0 | 0.0 | 15.Feb.2030 | 500.0 |
| NRG | NRG ENERGY INC | Versorger | 82.107 | 2.0 | 10011.0 | 3.0 | 15.Jan.2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.149 | 2.0 | 10350.0 | 10.0 | 01.Juni2030 | 900.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.874 | 2.0 | 10326.0 | 334.0 | 15.Sept.2055 | 700.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 78.287 | 2.0 | 9949.0 | 79.0 | 15.Sept.2028 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.031 | 2.0 | 10200.0 | 170.0 | 15.Sept.2031 | 750.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 77.707 | 2.0 | 10374.0 | 255.0 | 01.Aug.2032 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 77.291 | 2.0 | 5037.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.984 | 2.0 | 9857.0 | 343.0 | 15.Jan.2034 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 76.872 | 2.0 | 10371.0 | 109.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.207 | 2.0 | 10814.0 | 568.0 | 15.Nov.2037 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.864 | 2.0 | 10584.0 | 270.0 | 15.Feb.2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 75.547 | 2.0 | 9974.0 | 0.0 | 15.März2029 | 363.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 75.130 | 2.0 | 9988.0 | 51.0 | 01.Juni2027 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.831 | 2.0 | 9901.0 | 147.0 | 15.Mai2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 74.788 | 2.0 | 9830.0 | 185.0 | 30.Sept.2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 73.906 | 2.0 | 10208.0 | 81.0 | 01.Feb.2030 | 888.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 73.926 | 2.0 | 10119.0 | 267.0 | 01.Apr.2033 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.945 | 2.0 | 9562.0 | 227.0 | 31.Jan.2030 | 413.0 |
| COHR | COHERENT CORP 144A | IT | 72.831 | 2.0 | 9831.0 | 186.0 | 15.Dez.2029 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.618 | 2.0 | 10123.0 | 295.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.605 | 2.0 | 10131.0 | 208.0 | 01.Aug.2030 | 613.0 |
| XYZ | BLOCK INC | Finanzwesen | 71.806 | 2.0 | 10189.0 | 234.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.638 | 2.0 | 10196.0 | 288.0 | 01.Juni2032 | 625.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 71.237 | 2.0 | 9981.0 | 68.0 | 01.Feb.2028 | 495.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 71.247 | 2.0 | 9948.0 | 113.0 | 15.Jan.2029 | 525.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.192 | 2.0 | 9798.0 | 190.0 | 15.Okt.2029 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 70.808 | 2.0 | 10168.0 | 72.0 | 30.Nov.2030 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 70.683 | 2.0 | 10022.0 | 161.0 | 15.Mai2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.390 | 2.0 | 9926.0 | 100.0 | 15.Jan.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.187 | 2.0 | 9923.0 | 123.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.904 | 2.0 | 9897.0 | 363.0 | 15.Mai2034 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 69.824 | 2.0 | 9957.0 | 364.0 | 15.Juni2034 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.477 | 2.0 | 10338.0 | 176.0 | 26.Juni2031 | 713.0 |
| ENS | ENERSYS 144A | Industrie | 69.447 | 2.0 | 9911.0 | 110.0 | 15.Dez.2027 | 438.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 68.288 | 2.0 | 10633.0 | 32.0 | 01.Sept.2029 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.889 | 2.0 | 9584.0 | 257.0 | 01.Mai2034 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 67.751 | 2.0 | 10132.0 | 198.0 | 15.Jan.2032 | 663.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.702 | 2.0 | 10297.0 | 102.0 | 26.Apr.2029 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 67.657 | 2.0 | 10361.0 | 146.0 | 01.Dez.2029 | 775.0 |
| FMC | FMC CORPORATION | Materialien | 67.329 | 2.0 | 6310.0 | 568.0 | 01.Okt.2049 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.352 | 2.0 | 10346.0 | 207.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.341 | 2.0 | 9365.0 | 146.0 | 01.Okt.2029 | 495.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 66.186 | 2.0 | 10119.0 | 267.0 | 15.Nov.2031 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.024 | 2.0 | 10049.0 | 185.0 | 15.Okt.2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 65.611 | 2.0 | 9862.0 | 262.0 | 01.Aug.2032 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.499 | 2.0 | 10041.0 | 335.0 | 01.Juni2033 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 64.902 | 2.0 | 9981.0 | 267.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.768 | 2.0 | 9848.0 | 80.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.650 | 2.0 | 9919.0 | 131.0 | 15.Feb.2029 | 513.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 64.611 | 2.0 | 6746.0 | 0.0 | 01.Juni2030 | 900.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.456 | 2.0 | 9854.0 | 377.0 | 01.Juni2034 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.324 | 2.0 | 9168.0 | 353.0 | 01.Juni2031 | 340.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 63.778 | 2.0 | 10097.0 | 115.0 | 01.Juli2030 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 63.787 | 2.0 | 9672.0 | 213.0 | 15.Jan.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 63.176 | 2.0 | 10002.0 | 94.0 | 30.Juni2030 | 738.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 63.177 | 2.0 | 10258.0 | 236.0 | 01.Aug.2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.986 | 2.0 | 9768.0 | 209.0 | 15.Nov.2032 | 700.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 62.997 | 2.0 | 10450.0 | 160.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.716 | 2.0 | 10352.0 | 182.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.230 | 2.0 | 10352.0 | 45.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 61.243 | 2.0 | 4446.0 | 0.0 | 30.Nov.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.503 | 2.0 | 9963.0 | 244.0 | 15.Okt.2032 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.492 | 2.0 | 9936.0 | 222.0 | 15.Okt.2033 | 775.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 60.422 | 2.0 | 10057.0 | 302.0 | 15.Jan.2032 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.385 | 2.0 | 9505.0 | 104.0 | 09.März2028 | 275.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.396 | 2.0 | 9883.0 | 346.0 | 01.März2034 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.411 | 2.0 | 9989.0 | 66.0 | 01.Mai2028 | 550.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 60.224 | 2.0 | 9800.0 | 360.0 | 01.Feb.2034 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.047 | 2.0 | 9914.0 | 422.0 | 15.Mai2036 | 613.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 59.993 | 2.0 | 9500.0 | 124.0 | 15.Apr.2029 | 525.0 |
| XRX | XEROX CORPORATION 144A | IT | 59.904 | 2.0 | 8747.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.773 | 2.0 | 9723.0 | 210.0 | 15.Mai2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 58.737 | 2.0 | 10533.0 | 239.0 | 15.Apr.2034 | 775.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.687 | 2.0 | 8809.0 | 224.0 | 15.Jan.2032 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 58.693 | 2.0 | 10460.0 | 147.0 | 15.Sept.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 58.193 | 2.0 | 9211.0 | 0.0 | 15.Juli2030 | 1113.0 |
| AES | AES CORPORATION (THE) | Versorger | 57.845 | 2.0 | 10184.0 | 141.0 | 15.Jan.2055 | 760.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 57.776 | 2.0 | 10032.0 | 219.0 | 15.Juli2032 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 57.669 | 2.0 | 9560.0 | 288.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.506 | 2.0 | 9519.0 | 130.0 | 01.Mai2029 | 450.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.352 | 2.0 | 10383.0 | 167.0 | 01.Juni2031 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 57.328 | 2.0 | 10289.0 | 323.0 | 15.Apr.2055 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.274 | 2.0 | 9378.0 | 310.0 | 01.Aug.2031 | 425.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.255 | 2.0 | 10213.0 | 85.0 | 15.Sept.2027 | 725.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.743 | 1.0 | 10099.0 | 297.0 | 15.Feb.2033 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 56.596 | 1.0 | 10219.0 | 258.0 | 15.Nov.2032 | 675.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.424 | 1.0 | 9354.0 | 151.0 | 15.Nov.2029 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 56.395 | 1.0 | 10129.0 | 182.0 | 15.Okt.2055 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 56.063 | 1.0 | 9564.0 | 180.0 | 15.März2029 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.714 | 1.0 | 10690.0 | 154.0 | 15.März2033 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.136 | 1.0 | 10660.0 | 132.0 | 15.Jan.2031 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 54.977 | 1.0 | 9871.0 | 225.0 | 01.Okt.2030 | 550.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 54.957 | 1.0 | 10038.0 | 99.0 | 01.Apr.2029 | 613.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.536 | 1.0 | 9908.0 | 164.0 | 15.Feb.2030 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.505 | 1.0 | 10403.0 | 154.0 | 15.Feb.2032 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 53.521 | 1.0 | 11091.0 | 118.0 | 01.Dez.2032 | 963.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 53.393 | 1.0 | 10328.0 | 169.0 | 31.Dez.2030 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.117 | 1.0 | 10357.0 | 196.0 | 15.Feb.2033 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 53.082 | 1.0 | 9593.0 | 125.0 | 15.Mai2029 | 550.0 |
| CNW | XPO CNW INC | Industrie | 52.994 | 1.0 | 10502.0 | 404.0 | 01.Mai2034 | 670.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.857 | 1.0 | 9558.0 | 202.0 | 01.Mai2029 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.744 | 1.0 | 10199.0 | 82.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 52.411 | 1.0 | 10407.0 | 141.0 | 15.Nov.2030 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.377 | 1.0 | 10286.0 | 128.0 | 15.März2028 | 695.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.177 | 1.0 | 10320.0 | 368.0 | 15.Apr.2032 | 613.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.185 | 1.0 | 10114.0 | 270.0 | 15.Okt.2032 | 625.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.128 | 1.0 | 10401.0 | 380.0 | 10.Dez.2054 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.100 | 1.0 | 10228.0 | 122.0 | 15.Sept.2028 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.020 | 1.0 | 10217.0 | 187.0 | 15.Sept.2055 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 51.972 | 1.0 | 9341.0 | 289.0 | 15.März2031 | 400.0 |
| PCG | PG&E CORPORATION | Versorger | 51.996 | 1.0 | 10198.0 | 151.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | IT | 51.871 | 1.0 | 10019.0 | 155.0 | 01.Feb.2031 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.348 | 1.0 | 9298.0 | 245.0 | 15.Mai2030 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.273 | 1.0 | 6696.0 | 528.0 | 15.März2052 | 514.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.214 | 1.0 | 9990.0 | 71.0 | 15.Juli2029 | 575.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.184 | 1.0 | 10200.0 | 358.0 | 15.Juni2034 | 638.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.193 | 1.0 | 10029.0 | 328.0 | 15.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.070 | 1.0 | 10014.0 | 233.0 | 15.Aug.2030 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.944 | 1.0 | 10019.0 | 267.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.849 | 1.0 | 10080.0 | 369.0 | 01.Nov.2034 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 50.715 | 1.0 | 9903.0 | 193.0 | 15.Aug.2032 | 675.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.476 | 1.0 | 10021.0 | 205.0 | 01.Juni2031 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.257 | 1.0 | 9935.0 | 226.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 50.058 | 1.0 | 9772.0 | 374.0 | 01.Feb.2034 | 550.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 49.773 | 1.0 | 9945.0 | 92.0 | 15.Dez.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.634 | 1.0 | 9769.0 | 151.0 | 01.Aug.2028 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.540 | 1.0 | 9818.0 | 137.0 | 15.Okt.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 49.470 | 1.0 | 9825.0 | 252.0 | 13.Mai2033 | 625.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.194 | 1.0 | 9775.0 | 124.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.160 | 1.0 | 9821.0 | 175.0 | 15.Juni2029 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.180 | 1.0 | 9716.0 | 125.0 | 15.Feb.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.020 | 1.0 | 9656.0 | 176.0 | 15.Juli2032 | 688.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 48.967 | 1.0 | 9734.0 | 208.0 | 01.Juni2031 | 625.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.943 | 1.0 | 9664.0 | 182.0 | 01.März2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 48.863 | 1.0 | 9690.0 | 0.0 | 01.Juni2031 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.877 | 1.0 | 9745.0 | 148.0 | 01.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.793 | 1.0 | 9519.0 | 248.0 | 15.Feb.2034 | 675.0 |
| AES | DPL INC | Versorger | 48.741 | 1.0 | 9666.0 | 177.0 | 15.Apr.2029 | 435.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.703 | 1.0 | 9712.0 | 143.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.616 | 1.0 | 9700.0 | 142.0 | 01.Juni2028 | 370.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.589 | 1.0 | 10739.0 | 81.0 | 01.Juni2030 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.472 | 1.0 | 9543.0 | 132.0 | 15.Feb.2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.347 | 1.0 | 9528.0 | 223.0 | 30.Sept.2032 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.013 | 1.0 | 9525.0 | 282.0 | 15.Okt.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.981 | 1.0 | 9572.0 | 195.0 | 01.Juni2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 47.938 | 1.0 | 9532.0 | 224.0 | 01.Nov.2029 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 47.837 | 1.0 | 10346.0 | 256.0 | 02.Feb.2033 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.668 | 1.0 | 9360.0 | 319.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.337 | 1.0 | 9250.0 | 196.0 | 15.Jan.2031 | 495.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.349 | 1.0 | 10137.0 | 200.0 | 15.Feb.2031 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.201 | 1.0 | 9337.0 | 148.0 | 01.Okt.2029 | 455.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.019 | 1.0 | 9283.0 | 286.0 | 01.März2031 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.028 | 1.0 | 10178.0 | 62.0 | 01.Sept.2027 | 875.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.984 | 1.0 | 9277.0 | 233.0 | 15.Feb.2030 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.666 | 1.0 | 9232.0 | 337.0 | 30.Apr.2036 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.433 | 1.0 | 9052.0 | 128.0 | 01.Juli2029 | 488.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.952 | 1.0 | 9998.0 | 38.0 | 01.März2029 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 45.857 | 1.0 | 10115.0 | 214.0 | 15.Nov.2056 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.733 | 1.0 | 10100.0 | 180.0 | 01.Juni2031 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.175 | 1.0 | 8959.0 | 417.0 | 15.Okt.2033 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 44.840 | 1.0 | 7437.0 | 0.0 | 15.Apr.2029 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.248 | 1.0 | 10878.0 | 125.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.880 | 1.0 | 8672.0 | 326.0 | 01.Aug.2031 | 263.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 43.529 | 1.0 | 9628.0 | 198.0 | 01.Juni2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.450 | 1.0 | 10511.0 | 51.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.296 | 1.0 | 8620.0 | 253.0 | 19.Mai2032 | 420.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.211 | 1.0 | 10352.0 | 163.0 | 15.Feb.2031 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 43.116 | 1.0 | 9348.0 | 205.0 | 01.Juli2031 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.025 | 1.0 | 9550.0 | 179.0 | 15.Juni2030 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.943 | 1.0 | 10423.0 | 172.0 | 30.Juli2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 42.973 | 1.0 | 10125.0 | 200.0 | 01.Mai2033 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 42.903 | 1.0 | 10351.0 | 86.0 | 01.Aug.2029 | 950.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 42.937 | 1.0 | 9280.0 | 135.0 | 01.Feb.2030 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.473 | 1.0 | 10527.0 | 69.0 | 15.Nov.2031 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 42.202 | 1.0 | 9655.0 | 163.0 | 01.März2030 | 513.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.746 | 1.0 | 10304.0 | 338.0 | 15.Okt.2055 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.752 | 1.0 | 10277.0 | 65.0 | 01.Aug.2029 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.531 | 1.0 | 10229.0 | 358.0 | 01.Okt.2035 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.483 | 1.0 | 10238.0 | 165.0 | 15.Apr.2055 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.429 | 1.0 | 10265.0 | 203.0 | 01.Juni2033 | 950.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.388 | 1.0 | 10434.0 | 109.0 | 31.März2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.058 | 1.0 | 10028.0 | 293.0 | 01.Feb.2033 | 600.0 |
| ACM | AECOM 144A | Industrie | 40.998 | 1.0 | 10013.0 | 323.0 | 01.Aug.2033 | 600.0 |
| CDE | COEUR MINING INC | Materialien | 40.955 | 1.0 | 10345.0 | 164.0 | 01.Apr.2032 | 688.0 |
| PCG | PG&E CORPORATION | Versorger | 40.632 | 1.0 | 9919.0 | 114.0 | 01.Juli2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.610 | 1.0 | 10077.0 | 136.0 | 15.Nov.2030 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.552 | 1.0 | 9927.0 | 290.0 | 01.März2031 | 538.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.568 | 1.0 | 10022.0 | 261.0 | 01.Apr.2030 | 525.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.488 | 1.0 | 9931.0 | 208.0 | 15.Sept.2056 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 40.443 | 1.0 | 10050.0 | 111.0 | 01.Juni2032 | 1000.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 40.286 | 1.0 | 9771.0 | 280.0 | 15.Jan.2033 | 575.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.292 | 1.0 | 10073.0 | 184.0 | 01.Juli2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.107 | 1.0 | 9904.0 | 88.0 | 15.Sept.2027 | 450.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 40.008 | 1.0 | 9976.0 | 360.0 | 09.Juni2056 | 663.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 39.912 | 1.0 | 9730.0 | 300.0 | 01.Feb.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 39.919 | 1.0 | 9928.0 | 130.0 | 15.Mai2028 | 488.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.891 | 1.0 | 9938.0 | 377.0 | 01.Dez.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.852 | 1.0 | 9951.0 | 149.0 | 15.Juni2029 | 525.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.788 | 1.0 | 9862.0 | 329.0 | 01.Nov.2033 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.798 | 1.0 | 9757.0 | 166.0 | 15.Jan.2029 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 39.684 | 1.0 | 9345.0 | 122.0 | 15.Apr.2029 | 550.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.604 | 1.0 | 9850.0 | 159.0 | 15.Juli2055 | 695.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.521 | 1.0 | 9819.0 | 131.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.463 | 1.0 | 9710.0 | 198.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 39.389 | 1.0 | 9639.0 | 185.0 | 15.Jan.2030 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.341 | 1.0 | 9750.0 | 175.0 | 15.Apr.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.024 | 1.0 | 9707.0 | 197.0 | 15.Nov.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.843 | 1.0 | 9646.0 | 205.0 | 31.Okt.2029 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.744 | 1.0 | 9840.0 | 116.0 | 01.Feb.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.601 | 1.0 | 9692.0 | 165.0 | 15.Okt.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.628 | 1.0 | 9537.0 | 193.0 | 15.Feb.2029 | 338.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.572 | 1.0 | 9534.0 | 202.0 | 15.Sept.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.450 | 1.0 | 9587.0 | 179.0 | 01.Juni2029 | 420.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.825 | 1.0 | 9586.0 | 191.0 | 01.März2029 | 363.0 |
| SYNA | SYNAPTICS INC 144A | IT | 37.642 | 1.0 | 9643.0 | 205.0 | 15.Juni2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.589 | 1.0 | 9268.0 | 310.0 | 15.Feb.2031 | 363.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 37.234 | 1.0 | 9149.0 | 309.0 | 15.Juni2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.194 | 1.0 | 9161.0 | 344.0 | 15.Feb.2032 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.179 | 1.0 | 10574.0 | 198.0 | 01.Juni2056 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.122 | 1.0 | 9281.0 | 73.0 | 30.Sept.2027 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 36.101 | 1.0 | 8909.0 | 118.0 | 15.März2029 | 425.0 |
| RXO | RXO INC 144A | Industrie | 36.030 | 1.0 | 10076.0 | 214.0 | 15.Mai2031 | 638.0 |
| TGNA | BELO CORPORATION | Kommunikation | 35.919 | 1.0 | 10215.0 | 66.0 | 01.Juni2027 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.841 | 1.0 | 10055.0 | 191.0 | 24.März2031 | 750.0 |
| ATI | ATI INC | Industrie | 35.546 | 1.0 | 10132.0 | 368.0 | 15.Juni2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 35.228 | 1.0 | 10065.0 | 294.0 | 01.Juli2031 | 519.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.185 | 1.0 | 9979.0 | 201.0 | 01.Mai2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.132 | 1.0 | 9895.0 | 279.0 | 01.Okt.2033 | 625.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 35.030 | 1.0 | 8254.0 | 0.0 | 01.Nov.2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 35.011 | 1.0 | 9960.0 | 207.0 | 15.Mai2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 34.111 | 1.0 | 9565.0 | 319.0 | 15.Jan.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.986 | 1.0 | 10395.0 | 100.0 | 15.März2028 | 830.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.440 | 1.0 | 8950.0 | 225.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.284 | 1.0 | 9467.0 | 183.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.250 | 1.0 | 8274.0 | 416.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.154 | 1.0 | 9380.0 | 156.0 | 15.Jan.2030 | 488.0 |
| JELD | JELD-WEN INC 144A | Industrie | 32.678 | 1.0 | 8159.0 | 0.0 | 15.Dez.2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.169 | 1.0 | 6315.0 | 486.0 | 15.März2043 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 32.038 | 1.0 | 10435.0 | 194.0 | 15.Aug.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.989 | 1.0 | 10345.0 | 146.0 | 15.Jan.2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.949 | 1.0 | 6343.0 | 537.0 | 19.Mai2050 | 495.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.910 | 1.0 | 10161.0 | 62.0 | 15.Apr.2028 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.871 | 1.0 | 10327.0 | 201.0 | 15.Juli2031 | 675.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.876 | 1.0 | 10329.0 | 172.0 | 01.Feb.2032 | 750.0 |
| XPO | XPO INC 144A | Industrie | 31.886 | 1.0 | 10348.0 | 171.0 | 01.Feb.2032 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.740 | 1.0 | 10082.0 | 238.0 | 15.März2030 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.610 | 1.0 | 10488.0 | 85.0 | 01.Dez.2030 | 788.0 |
| ENS | ENERSYS 144A | Industrie | 31.570 | 1.0 | 10233.0 | 200.0 | 15.Jan.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.549 | 1.0 | 8973.0 | 323.0 | 15.Mai2032 | 388.0 |
| XHR | XHR LP 144A | Immobilien | 31.506 | 1.0 | 9816.0 | 166.0 | 01.Juni2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.220 | 1.0 | 10225.0 | 162.0 | 01.Apr.2031 | 800.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.228 | 1.0 | 10203.0 | 236.0 | 01.Sept.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.191 | 1.0 | 10146.0 | 150.0 | 01.Feb.2031 | 638.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.172 | 1.0 | 10240.0 | 217.0 | 01.Apr.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.098 | 1.0 | 10196.0 | 292.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 30.951 | 1.0 | 8683.0 | 174.0 | 15.Aug.2030 | 450.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 30.968 | 1.0 | 10198.0 | 243.0 | 15.Okt.2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.799 | 1.0 | 9853.0 | 125.0 | 15.Apr.2028 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.718 | 1.0 | 10059.0 | 260.0 | 15.Sept.2033 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.748 | 1.0 | 9975.0 | 260.0 | 15.Jan.2033 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.691 | 1.0 | 10080.0 | 122.0 | 15.Okt.2054 | 795.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.696 | 1.0 | 9991.0 | 54.0 | 01.Aug.2028 | 613.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 30.617 | 1.0 | 10218.0 | 11.0 | 15.Juli2028 | 775.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.589 | 1.0 | 10126.0 | 217.0 | 15.Mai2032 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.546 | 1.0 | 10257.0 | 163.0 | 01.Aug.2030 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.488 | 1.0 | 10150.0 | 315.0 | 15.Juni2031 | 588.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.510 | 1.0 | 9917.0 | 330.0 | 01.Feb.2034 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.431 | 1.0 | 10130.0 | 297.0 | 15.Juni2033 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.376 | 1.0 | 10017.0 | 359.0 | 15.Okt.2033 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.260 | 1.0 | 9861.0 | 179.0 | 01.März2056 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.278 | 1.0 | 9982.0 | 310.0 | 15.Apr.2033 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.278 | 1.0 | 7388.0 | 448.0 | 01.Sept.2043 | 585.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.290 | 1.0 | 9920.0 | 227.0 | 15.März2033 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.245 | 1.0 | 9896.0 | 189.0 | 01.März2029 | 488.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.054 | 1.0 | 9617.0 | 175.0 | 15.Apr.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.026 | 1.0 | 9861.0 | 236.0 | 01.Okt.2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.889 | 1.0 | 9953.0 | 89.0 | 15.Dez.2027 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.874 | 1.0 | 8349.0 | 189.0 | 31.Jan.2031 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.816 | 1.0 | 9785.0 | 146.0 | 13.Sept.2029 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.786 | 1.0 | 9883.0 | 111.0 | 15.Jan.2028 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.761 | 1.0 | 9733.0 | 243.0 | 15.März2034 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.651 | 1.0 | 9819.0 | 206.0 | 01.Mai2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 29.633 | 1.0 | 1818.0 | 0.0 | 15.Jan.2029 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.537 | 1.0 | 9732.0 | 164.0 | 01.Okt.2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.550 | 1.0 | 9676.0 | 82.0 | 15.Jan.2028 | 395.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.509 | 1.0 | 9827.0 | 136.0 | 15.Juni2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.415 | 1.0 | 9569.0 | 112.0 | 15.Jan.2029 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.420 | 1.0 | 9750.0 | 79.0 | 01.Nov.2027 | 395.0 |
| UIS | UNISYS CORPORATION 144A | IT | 29.196 | 1.0 | 9266.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 29.155 | 1.0 | 9549.0 | 171.0 | 15.Feb.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.052 | 1.0 | 9608.0 | 182.0 | 15.Apr.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.063 | 1.0 | 9678.0 | 174.0 | 15.Juni2029 | 450.0 |
| CIEN | CIENA CORPORATION 144A | IT | 29.071 | 1.0 | 9532.0 | 232.0 | 31.Jan.2030 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 29.027 | 1.0 | 8149.0 | 0.0 | 31.März2029 | 1000.0 |
| XRX | XEROX CORPORATION | IT | 28.960 | 1.0 | 3605.0 | 0.0 | 15.Dez.2039 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.961 | 1.0 | 9462.0 | 257.0 | 15.Jan.2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.775 | 1.0 | 9539.0 | 283.0 | 15.Feb.2032 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.654 | 1.0 | 9409.0 | 160.0 | 15.Aug.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.518 | 1.0 | 9495.0 | 133.0 | 15.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.525 | 1.0 | 9352.0 | 205.0 | 15.Sept.2031 | 575.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 28.464 | 1.0 | 9471.0 | 210.0 | 15.Juni2032 | 763.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.379 | 1.0 | 9286.0 | 158.0 | 15.Feb.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.340 | 1.0 | 9292.0 | 119.0 | 26.Feb.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.132 | 1.0 | 9226.0 | 197.0 | 01.März2031 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.085 | 1.0 | 9253.0 | 322.0 | 01.März2031 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.875 | 1.0 | 7835.0 | 391.0 | 20.Sept.2037 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 27.568 | 1.0 | 9176.0 | 165.0 | 15.Juni2030 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.405 | 1.0 | 9086.0 | 246.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.344 | 1.0 | 9355.0 | 223.0 | 15.Apr.2030 | 390.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.351 | 1.0 | 10588.0 | 310.0 | 17.Juli2035 | 813.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.194 | 1.0 | 8895.0 | 156.0 | 15.März2031 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.914 | 1.0 | 10491.0 | 335.0 | 24.Juli2033 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.615 | 1.0 | 8267.0 | 0.0 | 31.Dez.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.623 | 1.0 | 10324.0 | 170.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.415 | 1.0 | 10307.0 | 237.0 | 24.Juli2030 | 625.0 |
| CXT | CRANE NXT CO | IT | 26.235 | 1.0 | 6444.0 | 586.0 | 15.März2048 | 420.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.853 | 1.0 | 10210.0 | 114.0 | 14.Apr.2028 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.702 | 1.0 | 10117.0 | 8.0 | 31.Juli2056 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.670 | 1.0 | 10250.0 | 146.0 | 31.Dez.2079 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.610 | 1.0 | 9986.0 | 54.0 | 15.Jan.2028 | 588.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.548 | 1.0 | 10018.0 | 183.0 | 15.Sept.2032 | 738.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.549 | 1.0 | 10000.0 | 0.0 | 15.Jan.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.046 | 1.0 | 9879.0 | 115.0 | 01.März2028 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.055 | 1.0 | 9965.0 | 205.0 | 01.Juni2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.056 | 1.0 | 9910.0 | 166.0 | 23.Apr.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.033 | 1.0 | 10001.0 | 49.0 | 15.Juni2028 | 563.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.928 | 1.0 | 9906.0 | 203.0 | 15.Mai2031 | 613.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.738 | 1.0 | 10050.0 | 11.0 | 15.Aug.2027 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.403 | 1.0 | 10389.0 | 89.0 | 15.Sept.2029 | 813.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.180 | 1.0 | 9601.0 | 199.0 | 15.Apr.2029 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.144 | 1.0 | 10307.0 | 176.0 | 15.Sept.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.151 | 1.0 | 9554.0 | 199.0 | 31.Dez.2079 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.972 | 1.0 | 7819.0 | 82.0 | 01.März2033 | 550.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 23.935 | 1.0 | 5766.0 | 0.0 | 01.Sept.2032 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.735 | 1.0 | 9725.0 | 196.0 | 15.Juli2029 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.676 | 1.0 | 9324.0 | 170.0 | 15.Apr.2032 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.615 | 1.0 | 10156.0 | 252.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.045 | 1.0 | 10170.0 | 2.0 | 01.Nov.2029 | 950.0 |
| STX | SEAGATE DATA STO T 144A | Industrie | 22.949 | 1.0 | 10174.0 | 243.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.854 | 1.0 | 10131.0 | 50.0 | 15.Feb.2028 | 725.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.590 | 1.0 | 9641.0 | 198.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.169 | 1.0 | 8740.0 | 186.0 | 15.Jan.2033 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 21.780 | 1.0 | 9177.0 | 0.0 | 15.März2030 | 1075.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 21.640 | 1.0 | 10447.0 | 33.0 | 15.Juli2031 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.144 | 1.0 | 10416.0 | 75.0 | 15.Apr.2031 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.853 | 1.0 | 10290.0 | 128.0 | 31.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.876 | 1.0 | 10244.0 | 105.0 | 15.März2029 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.884 | 1.0 | 10277.0 | 124.0 | 01.Okt.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 20.733 | 1.0 | 10323.0 | 123.0 | 01.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.673 | 1.0 | 10282.0 | 148.0 | 15.Juni2032 | 888.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.624 | 1.0 | 10135.0 | 266.0 | 15.März2033 | 650.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.641 | 1.0 | 9713.0 | 178.0 | 15.März2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.610 | 1.0 | 10236.0 | 260.0 | 31.Mai2034 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.610 | 1.0 | 10265.0 | 453.0 | 01.Juni2037 | 665.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.514 | 1.0 | 10186.0 | 202.0 | 15.Mai2031 | 675.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.526 | 1.0 | 10112.0 | 252.0 | 01.Apr.2033 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 20.395 | 1.0 | 10163.0 | 516.0 | 01.Dez.2034 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.402 | 1.0 | 9976.0 | 74.0 | 15.Jan.2028 | 513.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 20.432 | 1.0 | 7953.0 | 0.0 | 15.Juli2030 | 500.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.341 | 1.0 | 10037.0 | 353.0 | 01.Okt.2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.354 | 1.0 | 9166.0 | 278.0 | 01.Apr.2031 | 375.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.313 | 1.0 | 9982.0 | 383.0 | 01.März2034 | 563.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 19.792 | 1.0 | 9759.0 | 188.0 | 15.Nov.2031 | 725.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.815 | 1.0 | 9825.0 | 171.0 | 15.Apr.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.696 | 1.0 | 9700.0 | 207.0 | 01.März2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.622 | 1.0 | 9628.0 | 161.0 | 01.Aug.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.568 | 1.0 | 9742.0 | 82.0 | 15.Nov.2027 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.585 | 1.0 | 9744.0 | 202.0 | 15.Nov.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.532 | 1.0 | 7762.0 | 112.0 | 14.Mai2032 | 470.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.428 | 1.0 | 9606.0 | 355.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.282 | 1.0 | 9548.0 | 394.0 | 01.Nov.2037 | 645.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.289 | 1.0 | 10471.0 | 123.0 | 01.März2031 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 19.150 | 1.0 | 9229.0 | 23.0 | 15.Juli2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.124 | 1.0 | 9456.0 | 127.0 | 01.Apr.2029 | 465.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 18.944 | 0.0 | 9441.0 | 213.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.647 | 0.0 | 9315.0 | 318.0 | 15.Juni2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.679 | 0.0 | 9299.0 | 270.0 | 15.Nov.2030 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 18.538 | 0.0 | 9732.0 | 240.0 | 01.Juni2029 | 409.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.542 | 0.0 | 7392.0 | 184.0 | 15.Mai2031 | 240.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 18.481 | 0.0 | 7100.0 | 0.0 | 15.Juni2033 | 975.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.385 | 0.0 | 9978.0 | 71.0 | 15.Jan.2028 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.294 | 0.0 | 8991.0 | 160.0 | 15.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION | IT | 18.071 | 0.0 | 3465.0 | 0.0 | 01.März2035 | 480.0 |
| UFS | DOMTAR CORP 144A | Materialien | 18.024 | 0.0 | 7056.0 | 0.0 | 01.Okt.2028 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.743 | 0.0 | 8729.0 | 160.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.724 | 0.0 | 8766.0 | 297.0 | 15.März2032 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.557 | 0.0 | 5825.0 | 504.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.210 | 0.0 | 8591.0 | 211.0 | 15.Juni2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.099 | 0.0 | 6384.0 | 500.0 | 15.Mai2049 | 530.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.741 | 0.0 | 10074.0 | 344.0 | 31.Jan.2034 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.694 | 0.0 | 7668.0 | 71.0 | 01.März2034 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.593 | 0.0 | 10168.0 | 252.0 | 15.Aug.2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.340 | 0.0 | 10080.0 | 215.0 | 15.Feb.2032 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.290 | 0.0 | 10057.0 | 161.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.069 | 0.0 | 9923.0 | 91.0 | 15.Sept.2027 | 450.0 |
| CRWV | COREWEAVE INC 144A | IT | 15.034 | 0.0 | 10009.0 | 137.0 | 15.Juli2032 | 963.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.989 | 0.0 | 9890.0 | 89.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.872 | 0.0 | 9800.0 | 234.0 | 23.Apr.2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 14.851 | 0.0 | 9888.0 | 46.0 | 15.Juni2027 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.342 | 0.0 | 10228.0 | 44.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.250 | 0.0 | 10159.0 | 231.0 | 15.Mai2032 | 650.0 |
| TDW | TIDEWATER INC 144A | Energie | 11.103 | 0.0 | 10703.0 | 93.0 | 15.Juli2030 | 913.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.118 | 0.0 | 9975.0 | 218.0 | 01.Sept.2030 | 425.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.806 | 0.0 | 10471.0 | 164.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 10.764 | 0.0 | 10402.0 | 1.0 | 15.Juli2030 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.663 | 0.0 | 10318.0 | 176.0 | 15.Juli2032 | 788.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 10.674 | 0.0 | 5295.0 | 0.0 | 15.Nov.2030 | 400.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.675 | 0.0 | 10373.0 | 200.0 | 15.Juli2032 | 688.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.566 | 0.0 | 10541.0 | 31.0 | 15.Dez.2028 | 1125.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.567 | 0.0 | 10239.0 | 129.0 | 01.Juli2029 | 688.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.498 | 0.0 | 10201.0 | 170.0 | 15.Juli2030 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.519 | 0.0 | 10278.0 | 301.0 | 14.Feb.2033 | 670.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.463 | 0.0 | 10446.0 | 164.0 | 15.Juni2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.485 | 0.0 | 10467.0 | 6.0 | 15.Dez.2029 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.420 | 0.0 | 10102.0 | 143.0 | 15.Juli2030 | 725.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.451 | 0.0 | 10433.0 | 217.0 | 15.Juni2035 | 838.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.361 | 0.0 | 10193.0 | 100.0 | 27.März2048 | 700.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.322 | 0.0 | 9999.0 | 161.0 | 01.Feb.2031 | 825.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.338 | 0.0 | 10147.0 | 205.0 | 01.Okt.2033 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.245 | 0.0 | 9962.0 | 219.0 | 01.Feb.2033 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 10.250 | 0.0 | 10238.0 | 301.0 | 15.Juli2034 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.252 | 0.0 | 10005.0 | 225.0 | 15.Juli2030 | 563.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.259 | 0.0 | 10005.0 | 372.0 | 01.Feb.2033 | 575.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 10.263 | 0.0 | 10140.0 | 150.0 | 01.Nov.2030 | 850.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.214 | 0.0 | 9979.0 | 157.0 | 12.Sept.2055 | 838.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.120 | 0.0 | 9832.0 | 310.0 | 17.Jan.2040 | 665.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.122 | 0.0 | 10073.0 | 66.0 | 01.Juni2029 | 800.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.135 | 0.0 | 9908.0 | 84.0 | 15.Feb.2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.139 | 0.0 | 9868.0 | 223.0 | 01.Aug.2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.087 | 0.0 | 9974.0 | 360.0 | 15.Okt.2033 | 600.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.104 | 0.0 | 9949.0 | 95.0 | 01.März2028 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.109 | 0.0 | 9898.0 | 76.0 | 15.Feb.2028 | 595.0 |
| HNI | HNI CORP 144A | Industrie | 10.034 | 0.0 | 9813.0 | 141.0 | 18.Jan.2029 | 513.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.924 | 0.0 | 9890.0 | 376.0 | 01.Dez.2033 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.813 | 0.0 | 9749.0 | 185.0 | 30.Apr.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.835 | 0.0 | 9784.0 | 221.0 | 15.Nov.2029 | 480.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.741 | 0.0 | 9538.0 | 150.0 | 27.Jan.2030 | 500.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.743 | 0.0 | 9734.0 | 172.0 | 15.Dez.2028 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 9.671 | 0.0 | 9656.0 | 315.0 | 15.Dez.2035 | 650.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.688 | 0.0 | 9515.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.631 | 0.0 | 9490.0 | 239.0 | 15.Feb.2030 | 395.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.653 | 0.0 | 9644.0 | 205.0 | 15.Juni2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.561 | 0.0 | 9553.0 | 204.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.505 | 0.0 | 9429.0 | 182.0 | 15.Okt.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.397 | 0.0 | 9284.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.111 | 0.0 | 9105.0 | 362.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.342 | 0.0 | 6182.0 | 323.0 | 01.März2043 | 515.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.121 | 0.0 | 9992.0 | 41.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.802 | 0.0 | 5753.0 | 528.0 | 15.Mai2050 | 460.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 5.087 | 0.0 | 10163.0 | 223.0 | 15.Juli2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.047 | 0.0 | 10080.0 | 182.0 | 01.Juli2031 | 750.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 5.070 | 0.0 | 9997.0 | 1.0 | 15.Sept.2027 | 525.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.014 | 0.0 | 10013.0 | 242.0 | 01.Juli2034 | 788.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 3.036 | 0.0 | 7081.0 | 0.0 | 15.Juni2033 | 975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503 | 0.0 | 11383.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -560.177 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |