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 11, 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 |
| USD | USD CASH | Cash und/oder Derivate | 4.615.510,49 | 141.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.246.681,80 | 99.0 | 10005.0 | 12.0 | nan | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.885.749,47 | 88.0 | 10477.0 | 134.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.167.366,10 | 66.0 | 10175.0 | 139.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.067.735,39 | 63.0 | 10344.0 | 169.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.859.776,75 | 57.0 | 9823.0 | 287.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.688.635,77 | 52.0 | 9993.0 | 274.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.687.024,08 | 51.0 | 9938.0 | 93.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.638.033,25 | 50.0 | 9638.0 | 219.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.614.707,46 | 49.0 | 9798.0 | 197.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.610.272,99 | 49.0 | 9816.0 | 321.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.536.950,02 | 47.0 | 9891.0 | 262.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.463.625,65 | 45.0 | 9882.0 | 235.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.434.344,69 | 44.0 | 9809.0 | 310.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.421.580,00 | 43.0 | 10343.0 | 22.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.392.094,16 | 42.0 | 9646.0 | 208.0 | 15.März2033 | 850.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.384.665,80 | 42.0 | 10379.0 | 240.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.381.655,98 | 42.0 | 9636.0 | 243.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.371.155,13 | 42.0 | 10379.0 | 89.0 | 15.März2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.351.311,72 | 41.0 | 10056.0 | 139.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.349.713,57 | 41.0 | 10327.0 | 204.0 | 01.Apr.2031 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.316.611,61 | 40.0 | 9969.0 | 78.0 | 15.Jan.2028 | 488.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.316.639,82 | 40.0 | 9493.0 | 198.0 | 15.Feb.2029 | 300.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.300.491,68 | 40.0 | 10120.0 | 238.0 | 15.Feb.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.260.313,88 | 38.0 | 9946.0 | 238.0 | 15.Feb.2034 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.256.637,14 | 38.0 | 9539.0 | 116.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.246.067,08 | 38.0 | 9828.0 | 308.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.235.523,10 | 38.0 | 9754.0 | 174.0 | 15.Dez.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.234.741,70 | 38.0 | 10240.0 | 192.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.234.078,59 | 38.0 | 9196.0 | 298.0 | 01.Feb.2032 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.220.810,81 | 37.0 | 9320.0 | 262.0 | 15.Sept.2031 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.216.982,31 | 37.0 | 9918.0 | 77.0 | 01.März2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.210.054,98 | 37.0 | 10431.0 | 166.0 | 15.Juni2032 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.193.267,97 | 36.0 | 9958.0 | 152.0 | 01.Apr.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.182.797,14 | 36.0 | 9905.0 | 220.0 | 15.Dez.2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.177.871,88 | 36.0 | 10240.0 | 270.0 | 31.März2034 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.163.255,64 | 36.0 | 10301.0 | 24.0 | 01.Mai2030 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.159.160,38 | 35.0 | 10078.0 | 109.0 | 15.Feb.2030 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.151.301,62 | 35.0 | 9608.0 | 155.0 | 01.Feb.2029 | 413.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.142.824,50 | 35.0 | 9531.0 | 194.0 | 01.Feb.2029 | 313.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.140.051,38 | 35.0 | 10676.0 | 79.0 | 15.Jan.2032 | 1088.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.140.000,40 | 35.0 | 9743.0 | 136.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.128.587,43 | 34.0 | 9358.0 | 238.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.121.444,95 | 34.0 | 9852.0 | 302.0 | 01.Mai2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.119.765,63 | 34.0 | 10143.0 | 128.0 | 01.März2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.113.519,33 | 34.0 | 9772.0 | 395.0 | 15.Nov.2033 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.112.356,45 | 34.0 | 9565.0 | 27.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.101.720,71 | 34.0 | 9900.0 | 265.0 | 01.Mai2032 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.096.076,57 | 33.0 | 10215.0 | 138.0 | 15.Juni2029 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.094.671,49 | 33.0 | 9579.0 | 182.0 | 15.Jan.2031 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.071.568,24 | 33.0 | 9502.0 | 186.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.071.575,63 | 33.0 | 9942.0 | 292.0 | 01.März2034 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.062.381,61 | 32.0 | 9990.0 | 89.0 | 15.Okt.2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.058.585,60 | 32.0 | 10340.0 | 163.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.053.581,73 | 32.0 | 10012.0 | 15.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.047.456,29 | 32.0 | 10052.0 | 287.0 | 31.Mai2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.027.086,39 | 31.0 | 9725.0 | 149.0 | 04.Dez.2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.016.833,15 | 31.0 | 10656.0 | 261.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.009.528,52 | 31.0 | 9624.0 | 214.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 997.876,24 | 30.0 | 10197.0 | 251.0 | 30.Juni2033 | 688.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 990.716,66 | 30.0 | 10001.0 | 27.0 | 01.Nov.2027 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 988.340,77 | 30.0 | 10270.0 | 69.0 | 15.Jan.2030 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 982.868,17 | 30.0 | 10447.0 | 242.0 | 15.Okt.2033 | 750.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 976.577,63 | 30.0 | 9875.0 | 350.0 | 15.Nov.2032 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 961.080,41 | 29.0 | 9802.0 | 186.0 | 15.Feb.2032 | 650.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 957.920,75 | 29.0 | 10247.0 | 208.0 | 01.März2032 | 675.0 |
| PTC | PTC INC 144A | IT | 954.048,05 | 29.0 | 9809.0 | 122.0 | 15.Feb.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 951.293,31 | 29.0 | 9289.0 | 167.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 947.812,39 | 29.0 | 10219.0 | 138.0 | 15.Juni2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 947.019,57 | 29.0 | 10142.0 | 109.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 942.906,78 | 29.0 | 8904.0 | 201.0 | 01.Feb.2031 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 934.041,29 | 29.0 | 9724.0 | 159.0 | 01.Sept.2028 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 929.129,29 | 28.0 | 10174.0 | 307.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 911.052,61 | 28.0 | 9691.0 | 193.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 910.693,08 | 28.0 | 10258.0 | 178.0 | 15.Apr.2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 908.960,84 | 28.0 | 10396.0 | 126.0 | 15.Feb.2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 908.764,36 | 28.0 | 10192.0 | 367.0 | 15.März2034 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 908.143,07 | 28.0 | 9974.0 | 243.0 | 15.Apr.2034 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 907.849,74 | 28.0 | 9980.0 | 55.0 | 01.Okt.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 904.042,31 | 28.0 | 10381.0 | 122.0 | 01.Okt.2031 | 738.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 903.969,68 | 28.0 | 10224.0 | 164.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 901.038,75 | 28.0 | 10233.0 | 217.0 | 01.März2032 | 663.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 896.848,54 | 27.0 | 10216.0 | 79.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 889.895,66 | 27.0 | 10302.0 | 176.0 | 15.Feb.2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 887.039,89 | 27.0 | 9773.0 | 288.0 | 01.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 886.335,38 | 27.0 | 9136.0 | 181.0 | 15.Aug.2030 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 883.783,24 | 27.0 | 9800.0 | 244.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 882.962,20 | 27.0 | 9342.0 | 162.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 881.677,29 | 27.0 | 9861.0 | 87.0 | 01.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 871.269,11 | 27.0 | 9866.0 | 136.0 | 15.Aug.2028 | 463.0 |
| ESTC | ELASTIC NV 144A | IT | 864.771,47 | 26.0 | 9549.0 | 180.0 | 15.Juli2029 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 864.064,35 | 26.0 | 9057.0 | 0.0 | 15.Juli2029 | 1263.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 860.766,67 | 26.0 | 10182.0 | 230.0 | 01.Apr.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 856.325,52 | 26.0 | 8661.0 | 246.0 | 01.Mai2032 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 848.682,63 | 26.0 | 10146.0 | 182.0 | 15.Juni2032 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 848.033,13 | 26.0 | 9506.0 | 144.0 | 01.Okt.2028 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 846.189,52 | 26.0 | 10449.0 | 103.0 | 01.Juni2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 841.988,29 | 26.0 | 9874.0 | 91.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 839.240,00 | 26.0 | 10136.0 | 65.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 833.404,59 | 25.0 | 10110.0 | 63.0 | 15.Aug.2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 828.576,19 | 25.0 | 10439.0 | 244.0 | 01.Aug.2033 | 738.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 828.247,20 | 25.0 | 9691.0 | 197.0 | 01.Okt.2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 826.397,84 | 25.0 | 9850.0 | 130.0 | 30.Apr.2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 819.939,95 | 25.0 | 10195.0 | 118.0 | 15.Juni2054 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 812.728,12 | 25.0 | 9989.0 | 50.0 | 30.Sept.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 808.674,13 | 25.0 | 9378.0 | 309.0 | 15.Feb.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 790.838,27 | 24.0 | 9801.0 | 278.0 | 15.Sept.2033 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 786.228,50 | 24.0 | 9925.0 | 227.0 | 01.Mai2033 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 784.180,89 | 24.0 | 10109.0 | 149.0 | 01.Okt.2030 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.255,85 | 24.0 | 9875.0 | 98.0 | 15.Jan.2028 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 777.665,92 | 24.0 | 9725.0 | 169.0 | 30.Okt.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 777.575,67 | 24.0 | 9799.0 | 105.0 | 15.Apr.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 772.360,09 | 24.0 | 10035.0 | 231.0 | 15.März2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 770.701,88 | 24.0 | 9937.0 | 243.0 | 15.März2031 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 762.901,40 | 23.0 | 8752.0 | 29.0 | 01.Apr.2030 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 761.849,01 | 23.0 | 8618.0 | 0.0 | 15.Jan.2034 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 756.922,19 | 23.0 | 9936.0 | 84.0 | 21.Juli2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 753.779,98 | 23.0 | 9908.0 | 343.0 | 01.Nov.2035 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 747.274,11 | 23.0 | 10505.0 | 41.0 | 01.Sept.2031 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 746.601,06 | 23.0 | 9484.0 | 253.0 | 15.Sept.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 742.369,76 | 23.0 | 10052.0 | 313.0 | 15.Mai2035 | 675.0 |
| ASGN | ASGN INC 144A | IT | 742.373,09 | 23.0 | 9305.0 | 86.0 | 15.Mai2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 731.247,11 | 22.0 | 9613.0 | 175.0 | 15.Okt.2029 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 730.996,27 | 22.0 | 9993.0 | 50.0 | 01.März2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 727.326,76 | 22.0 | 9773.0 | 113.0 | 01.März2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 721.964,45 | 22.0 | 10188.0 | 285.0 | 31.Jan.2034 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 721.695,16 | 22.0 | 9711.0 | 158.0 | 01.Sept.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 720.691,58 | 22.0 | 10247.0 | 174.0 | 15.Jan.2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 718.769,11 | 22.0 | 10322.0 | 144.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 717.689,37 | 22.0 | 10178.0 | 166.0 | 01.Mai2031 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 713.452,37 | 22.0 | 10226.0 | 151.0 | 17.Apr.2032 | 763.0 |
| GEN | GEN DIGITAL INC 144A | IT | 711.860,50 | 22.0 | 10038.0 | 23.0 | 30.Sept.2027 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 708.309,29 | 22.0 | 9940.0 | 432.0 | 15.Dez.2035 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 706.284,14 | 22.0 | 9776.0 | 217.0 | 01.Feb.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 703.213,37 | 21.0 | 9832.0 | 328.0 | 15.März2034 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 695.699,85 | 21.0 | 9967.0 | 50.0 | 15.Jan.2028 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 690.821,81 | 21.0 | 8386.0 | 0.0 | 15.Juli2033 | 750.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 689.153,95 | 21.0 | 9676.0 | 130.0 | 15.Aug.2029 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 685.141,82 | 21.0 | 9201.0 | 280.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 684.535,01 | 21.0 | 10004.0 | 231.0 | 15.Juli2032 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 682.820,90 | 21.0 | 8565.0 | 198.0 | 01.Mai2031 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 682.726,24 | 21.0 | 10044.0 | 248.0 | 15.März2032 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 682.375,61 | 21.0 | 9999.0 | 217.0 | 01.Juni2031 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 680.330,22 | 21.0 | 10062.0 | 188.0 | 15.Jan.2033 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 678.218,50 | 21.0 | 9944.0 | 86.0 | 15.Okt.2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.900,79 | 21.0 | 10449.0 | 228.0 | 15.März2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 674.842,54 | 21.0 | 9832.0 | 104.0 | 01.Apr.2028 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 674.032,13 | 21.0 | 9854.0 | 267.0 | 30.Apr.2031 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 673.278,85 | 21.0 | 10143.0 | 210.0 | 01.Mai2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 672.303,79 | 21.0 | 9399.0 | 205.0 | 01.Okt.2029 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 667.874,16 | 20.0 | 9703.0 | 136.0 | 15.Juli2028 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 667.740,32 | 20.0 | 9072.0 | 289.0 | 01.Okt.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 666.740,99 | 20.0 | 10042.0 | 231.0 | 15.Juni2032 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 666.306,90 | 20.0 | 10014.0 | 173.0 | 15.Apr.2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 664.701,10 | 20.0 | 10046.0 | 255.0 | 01.Juni2031 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 661.777,31 | 20.0 | 9252.0 | 0.0 | 01.Juli2029 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 654.444,89 | 20.0 | 10089.0 | 139.0 | 15.Feb.2031 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 647.596,75 | 20.0 | 6181.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 645.512,54 | 20.0 | 9011.0 | 238.0 | 15.Okt.2032 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 643.394,15 | 20.0 | 8683.0 | 235.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 640.280,54 | 20.0 | 9523.0 | 161.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 638.459,12 | 19.0 | 10400.0 | 99.0 | 01.Apr.2030 | 788.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 635.518,01 | 19.0 | 7966.0 | 0.0 | 01.Feb.2029 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 632.793,87 | 19.0 | 9924.0 | 370.0 | 15.Nov.2033 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 632.400,06 | 19.0 | 9475.0 | 148.0 | 15.Apr.2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 631.847,27 | 19.0 | 9909.0 | 342.0 | 31.Juli2034 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 626.949,15 | 19.0 | 9860.0 | 126.0 | 01.Juni2028 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 626.422,86 | 19.0 | 10829.0 | 73.0 | 01.Juni2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 625.826,65 | 19.0 | 9677.0 | 0.0 | 01.Dez.2028 | 925.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 621.230,35 | 19.0 | 9777.0 | 323.0 | 01.März2033 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 619.752,58 | 19.0 | 10381.0 | 126.0 | 15.Feb.2029 | 775.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 619.637,60 | 19.0 | 9915.0 | 288.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 617.043,39 | 19.0 | 9820.0 | 210.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 616.529,20 | 19.0 | 9726.0 | 193.0 | 01.März2030 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 612.238,10 | 19.0 | 9858.0 | 78.0 | 15.Apr.2028 | 625.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 611.063,03 | 19.0 | 9431.0 | 120.0 | 15.März2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 608.013,30 | 19.0 | 9959.0 | 102.0 | 15.Nov.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 607.233,58 | 19.0 | 10261.0 | 155.0 | 15.Dez.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 603.956,72 | 18.0 | 9946.0 | 243.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 602.214,19 | 18.0 | 10076.0 | 280.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 595.286,32 | 18.0 | 9593.0 | 197.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 595.114,48 | 18.0 | 9530.0 | 263.0 | 15.Juli2030 | 400.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 594.014,67 | 18.0 | 9974.0 | 75.0 | 01.Feb.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 593.942,75 | 18.0 | 9995.0 | 142.0 | 15.März2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 593.489,39 | 18.0 | 9313.0 | 203.0 | 01.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 591.777,11 | 18.0 | 10185.0 | 205.0 | 01.Juli2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 587.801,51 | 18.0 | 9961.0 | 143.0 | 15.Mai2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 586.533,75 | 18.0 | 9805.0 | 138.0 | 01.Nov.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 584.528,02 | 18.0 | 9620.0 | 229.0 | 01.Feb.2033 | 700.0 |
| TWLO | TWILIO INC | IT | 581.489,58 | 18.0 | 9363.0 | 314.0 | 15.März2031 | 388.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 580.328,50 | 18.0 | 10265.0 | 227.0 | 01.Sept.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 577.132,70 | 18.0 | 10567.0 | 5.0 | 15.Juli2029 | 1050.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 570.136,04 | 17.0 | 10408.0 | 38.0 | 15.Dez.2028 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 569.187,88 | 17.0 | 9871.0 | 110.0 | 15.Nov.2027 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 568.325,01 | 17.0 | 9951.0 | 66.0 | 01.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 566.968,29 | 17.0 | 10178.0 | 74.0 | 15.Feb.2029 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 565.687,52 | 17.0 | 10049.0 | 297.0 | 15.Jan.2033 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 565.195,10 | 17.0 | 9841.0 | 106.0 | 15.Feb.2028 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 565.140,03 | 17.0 | 9938.0 | 146.0 | 01.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 564.649,69 | 17.0 | 9784.0 | 73.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 563.545,01 | 17.0 | 8946.0 | 288.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 562.234,79 | 17.0 | 8270.0 | 302.0 | 15.Jan.2034 | 425.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 560.668,44 | 17.0 | 9870.0 | 224.0 | 01.Nov.2032 | 638.0 |
| ATI | ATI INC | Industrie | 555.105,58 | 17.0 | 10360.0 | 105.0 | 15.Aug.2030 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 554.278,03 | 17.0 | 9892.0 | 108.0 | 15.März2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 554.010,60 | 17.0 | 9952.0 | 178.0 | 15.Jan.2030 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 553.040,49 | 17.0 | 10260.0 | 278.0 | 15.Juli2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 551.760,65 | 17.0 | 9954.0 | 81.0 | 01.Aug.2028 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 551.355,41 | 17.0 | 10184.0 | 288.0 | 15.Juni2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 549.400,61 | 17.0 | 10187.0 | 221.0 | 15.Okt.2030 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 549.215,49 | 17.0 | 10019.0 | 105.0 | 15.Jan.2031 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 548.528,94 | 17.0 | 9391.0 | 232.0 | 01.Aug.2030 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 546.788,27 | 17.0 | 9291.0 | 279.0 | 04.Juni2081 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 546.522,14 | 17.0 | 9494.0 | 264.0 | 15.Feb.2031 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 545.765,05 | 17.0 | 10033.0 | 224.0 | 01.Juni2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 545.019,22 | 17.0 | 8437.0 | 283.0 | 01.Juni2033 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 544.300,43 | 17.0 | 10066.0 | 105.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 543.483,58 | 17.0 | 9828.0 | 365.0 | 15.März2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 543.142,93 | 17.0 | 9808.0 | 256.0 | 15.Apr.2032 | 588.0 |
| ATI | ATI INC | Industrie | 541.341,27 | 17.0 | 9833.0 | 289.0 | 01.Okt.2031 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 533.671,53 | 16.0 | 11340.0 | 539.0 | 04.Juni2038 | 772.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 533.269,09 | 16.0 | 9204.0 | 367.0 | 15.Jan.2032 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 532.437,39 | 16.0 | 9929.0 | 105.0 | 15.Juli2028 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 527.238,47 | 16.0 | 9743.0 | 351.0 | 01.Juli2036 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 526.888,80 | 16.0 | 9993.0 | 349.0 | 15.Nov.2033 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 526.410,15 | 16.0 | 10068.0 | 60.0 | 15.März2029 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 526.374,10 | 16.0 | 7123.0 | 0.0 | 15.Nov.2031 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 523.863,63 | 16.0 | 9258.0 | 132.0 | 01.Juni2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 520.706,54 | 16.0 | 9099.0 | 368.0 | 15.Feb.2032 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 520.725,93 | 16.0 | 9675.0 | 136.0 | 15.Jan.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 516.842,86 | 16.0 | 9040.0 | 271.0 | 01.Sept.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 516.821,58 | 16.0 | 9937.0 | 106.0 | 01.Sept.2029 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 515.322,43 | 16.0 | 9711.0 | 11.0 | 01.Mai2029 | 913.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 515.187,15 | 16.0 | 6953.0 | 0.0 | 15.Jan.2030 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 515.082,42 | 16.0 | 9334.0 | 0.0 | 15.März2034 | 1100.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 511.426,77 | 16.0 | 10018.0 | 89.0 | 15.Apr.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.483,87 | 16.0 | 5941.0 | 0.0 | 01.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 504.067,95 | 15.0 | 9560.0 | 304.0 | 31.März2034 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 503.183,41 | 15.0 | 10267.0 | 177.0 | 15.Feb.2033 | 813.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 501.586,20 | 15.0 | 9900.0 | 223.0 | 15.Aug.2033 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 497.122,40 | 15.0 | 10092.0 | 208.0 | 15.März2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 495.495,75 | 15.0 | 9889.0 | 284.0 | 01.Okt.2033 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 494.941,35 | 15.0 | 9961.0 | 82.0 | 15.Dez.2027 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 494.804,16 | 15.0 | 8678.0 | 0.0 | 15.Feb.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 493.709,86 | 15.0 | 6432.0 | 420.0 | 17.Juli2045 | 555.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 492.454,86 | 15.0 | 10856.0 | 466.0 | 18.Juli2036 | 720.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 491.551,05 | 15.0 | 10246.0 | 143.0 | 28.Aug.2028 | 640.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 491.421,57 | 15.0 | 9648.0 | 112.0 | 15.März2028 | 350.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 491.342,69 | 15.0 | 9971.0 | 180.0 | 01.Apr.2031 | 675.0 |
| ASH | ASHLAND INC 144A | Materialien | 488.830,59 | 15.0 | 9217.0 | 371.0 | 01.Sept.2031 | 338.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 487.144,98 | 15.0 | 9338.0 | 312.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 484.003,67 | 15.0 | 9704.0 | 125.0 | 01.Juni2029 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 483.275,33 | 15.0 | 9263.0 | 297.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 481.055,49 | 15.0 | 8793.0 | 0.0 | 15.Mai2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 480.455,48 | 15.0 | 10181.0 | 317.0 | 15.Feb.2037 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 480.252,04 | 15.0 | 9867.0 | 93.0 | 15.Jan.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 477.333,66 | 15.0 | 10172.0 | 160.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 477.110,28 | 15.0 | 10058.0 | 212.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 476.177,70 | 15.0 | 9943.0 | 152.0 | 15.Okt.2028 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 474.534,48 | 14.0 | 9870.0 | 127.0 | 15.Juni2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 469.923,54 | 14.0 | 9952.0 | 170.0 | 15.Mai2030 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 468.946,32 | 14.0 | 9717.0 | 398.0 | 01.März2034 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 465.750,07 | 14.0 | 8824.0 | 380.0 | 15.Dez.2034 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 461.596,47 | 14.0 | 9847.0 | 155.0 | 15.Jan.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 458.110,47 | 14.0 | 9310.0 | 205.0 | 01.Feb.2030 | 375.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 457.415,53 | 14.0 | 9649.0 | 193.0 | 15.Apr.2029 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 457.424,26 | 14.0 | 9803.0 | 143.0 | 15.Aug.2028 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 451.780,51 | 14.0 | 10075.0 | 163.0 | 15.Sept.2029 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 451.451,40 | 14.0 | 8814.0 | 0.0 | 01.Okt.2030 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 450.945,51 | 14.0 | 10001.0 | 399.0 | 01.Juni2034 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 448.695,37 | 14.0 | 10174.0 | 180.0 | 01.Juni2031 | 700.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 446.502,30 | 14.0 | 9689.0 | 225.0 | 01.Dez.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 445.879,60 | 14.0 | 9059.0 | 199.0 | 15.Feb.2031 | 475.0 |
| MXCN | METHANEX CORPORATION | Materialien | 445.345,86 | 14.0 | 8981.0 | 684.0 | 01.Dez.2044 | 565.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 443.980,79 | 14.0 | 10197.0 | 128.0 | 15.März2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 443.210,08 | 14.0 | 9222.0 | 276.0 | 15.Aug.2030 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 441.407,07 | 13.0 | 10439.0 | 437.0 | 15.Nov.2033 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 439.740,10 | 13.0 | 9228.0 | 43.0 | 15.Aug.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 438.022,31 | 13.0 | 9652.0 | 296.0 | 01.Feb.2036 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 436.527,51 | 13.0 | 9971.0 | 120.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 435.869,81 | 13.0 | 9761.0 | 165.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 435.239,98 | 13.0 | 9775.0 | 183.0 | 15.Sept.2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 431.729,41 | 13.0 | 9990.0 | 48.0 | 01.Aug.2029 | 800.0 |
| BALL | BALL CORPORATION | Materialien | 431.191,94 | 13.0 | 9062.0 | 291.0 | 15.Aug.2030 | 288.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 429.497,67 | 13.0 | 10463.0 | 73.0 | 15.März2031 | 1150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 427.605,88 | 13.0 | 9992.0 | 117.0 | 01.Feb.2028 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 424.933,47 | 13.0 | 9430.0 | 310.0 | 01.Dez.2031 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 422.893,02 | 13.0 | 9599.0 | 205.0 | 01.Dez.2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 422.104,56 | 13.0 | 9769.0 | 105.0 | 15.Jan.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 421.500,60 | 13.0 | 9962.0 | 90.0 | 15.Apr.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 417.454,82 | 13.0 | 8487.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 416.320,25 | 13.0 | 10009.0 | 14.0 | 15.Mai2028 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 415.791,55 | 13.0 | 10190.0 | 155.0 | 15.Dez.2054 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 410.930,88 | 13.0 | 9495.0 | 183.0 | 15.März2029 | 350.0 |
| ATI | ATI INC | Industrie | 408.176,69 | 12.0 | 9861.0 | 170.0 | 01.Okt.2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 408.138,15 | 12.0 | 10412.0 | 121.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 406.554,97 | 12.0 | 5860.0 | 0.0 | 15.Nov.2031 | 450.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 403.691,73 | 12.0 | 9997.0 | 110.0 | 25.Juli2030 | 938.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Finanzwesen | 398.768,23 | 12.0 | 10000.0 | 1.0 | 15.Juni2029 | 463.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 393.656,24 | 12.0 | 9727.0 | 114.0 | 01.Apr.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 391.051,73 | 12.0 | 10300.0 | 227.0 | 15.Juli2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 390.472,84 | 12.0 | 10024.0 | 6.0 | 15.Apr.2028 | 775.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 389.722,92 | 12.0 | 9605.0 | 294.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 389.285,44 | 12.0 | 9646.0 | 213.0 | 15.März2030 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 388.032,74 | 12.0 | 10121.0 | 46.0 | 15.Juni2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 387.407,01 | 12.0 | 9794.0 | 240.0 | 24.Sept.2033 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 386.480,42 | 12.0 | 9697.0 | 127.0 | 15.Juli2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 383.791,77 | 12.0 | 10353.0 | 160.0 | 01.Dez.2031 | 713.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 383.435,88 | 12.0 | 9999.0 | 29.0 | 15.Okt.2027 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 382.446,56 | 12.0 | 10043.0 | 144.0 | 15.Juni2030 | 600.0 |
| ASH | ASHLAND INC | Materialien | 382.034,03 | 12.0 | 10004.0 | 525.0 | 15.Mai2043 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.758,82 | 12.0 | 10028.0 | 6.0 | 01.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 381.660,68 | 12.0 | 9969.0 | 205.0 | 15.Apr.2032 | 650.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 379.888,46 | 12.0 | 10099.0 | 77.0 | 15.Okt.2029 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 379.456,09 | 12.0 | 9945.0 | 153.0 | 01.Juni2029 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 379.105,79 | 12.0 | 9738.0 | 316.0 | 15.Okt.2033 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 376.883,14 | 12.0 | 9955.0 | 63.0 | 15.Juni2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 376.245,52 | 11.0 | 9964.0 | 133.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 373.917,11 | 11.0 | 9980.0 | 70.0 | 15.März2028 | 525.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 373.747,72 | 11.0 | 8011.0 | 181.0 | 01.Aug.2033 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 372.593,71 | 11.0 | 9456.0 | 168.0 | 01.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 372.027,24 | 11.0 | 10182.0 | 294.0 | 15.März2033 | 638.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 370.076,59 | 11.0 | 9104.0 | 92.0 | 15.Juni2032 | 788.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 368.894,27 | 11.0 | 9957.0 | 85.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 368.483,90 | 11.0 | 10039.0 | 323.0 | 15.März2033 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 368.327,39 | 11.0 | 10682.0 | 79.0 | 15.Apr.2030 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 366.640,80 | 11.0 | 9889.0 | 169.0 | 15.Okt.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 365.732,80 | 11.0 | 9683.0 | 248.0 | 31.März2032 | 563.0 |
| NPO | ENPRO INC 144A | Industrie | 365.368,27 | 11.0 | 10132.0 | 326.0 | 01.Juni2033 | 613.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 365.261,23 | 11.0 | 9756.0 | 82.0 | 15.März2028 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 362.493,53 | 11.0 | 10003.0 | 26.0 | 15.Juni2028 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 360.380,82 | 11.0 | 9965.0 | 303.0 | 15.Sept.2031 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 359.674,93 | 11.0 | 10158.0 | 463.0 | 30.Sept.2034 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 359.279,14 | 11.0 | 10086.0 | 149.0 | 15.März2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 358.299,16 | 11.0 | 9783.0 | 272.0 | 01.Sept.2033 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 353.074,63 | 11.0 | 9263.0 | 277.0 | 01.Apr.2031 | 400.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 352.695,36 | 11.0 | 9744.0 | 160.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 351.383,00 | 11.0 | 9979.0 | 309.0 | 15.Okt.2032 | 575.0 |
| TROX | TRONOX INC 144A | Materialien | 351.126,27 | 11.0 | 7870.0 | 0.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 349.504,00 | 11.0 | 9402.0 | 321.0 | 01.Mai2031 | 400.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 349.507,59 | 11.0 | 10519.0 | 132.0 | 15.Jan.2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 347.654,61 | 11.0 | 8766.0 | 232.0 | 01.Feb.2032 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 345.052,15 | 11.0 | 9549.0 | 317.0 | 15.Juli2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 344.686,34 | 11.0 | 10255.0 | 214.0 | 15.März2032 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 339.983,83 | 10.0 | 9400.0 | 151.0 | 01.März2029 | 350.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 336.516,99 | 10.0 | 9804.0 | 119.0 | 15.Jan.2028 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 335.704,89 | 10.0 | 7797.0 | 522.0 | 04.Juni2081 | 513.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 335.469,82 | 10.0 | 10297.0 | 214.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 335.475,19 | 10.0 | 9852.0 | 399.0 | 31.März2034 | 550.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 333.683,84 | 10.0 | 9980.0 | 89.0 | 15.Okt.2028 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 332.592,27 | 10.0 | 10072.0 | 132.0 | 15.Juni2030 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 330.852,32 | 10.0 | 9582.0 | 195.0 | 01.Aug.2029 | 413.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 330.501,93 | 10.0 | 10002.0 | 32.0 | 15.Okt.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 330.403,68 | 10.0 | 5845.0 | 0.0 | 15.Feb.2031 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 327.800,41 | 10.0 | 9337.0 | 309.0 | 15.Mai2031 | 400.0 |
| VYX | NCR VOYIX CORP 144A | IT | 326.610,99 | 10.0 | 9800.0 | 118.0 | 01.Okt.2028 | 500.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 326.366,74 | 10.0 | 10239.0 | 96.0 | 31.Jan.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 326.238,31 | 10.0 | 9838.0 | 240.0 | 15.Mai2032 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 325.850,17 | 10.0 | 8977.0 | 371.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 324.206,01 | 10.0 | 8860.0 | 454.0 | 01.Apr.2046 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 322.761,30 | 10.0 | 10145.0 | 150.0 | 15.Juni2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 322.655,86 | 10.0 | 6324.0 | 0.0 | 01.Feb.2028 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 321.804,02 | 10.0 | 7588.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 321.547,47 | 10.0 | 9812.0 | 350.0 | 15.Jan.2034 | 575.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 321.285,25 | 10.0 | 9553.0 | 177.0 | 01.Juli2029 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 320.728,96 | 10.0 | 9925.0 | 102.0 | 01.Feb.2028 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 320.650,45 | 10.0 | 9151.0 | 160.0 | 01.Dez.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 319.314,96 | 10.0 | 10019.0 | 351.0 | 15.Sept.2033 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 316.490,53 | 10.0 | 9509.0 | 159.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 315.944,65 | 10.0 | 9701.0 | 164.0 | 15.Jan.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 315.224,19 | 10.0 | 9942.0 | 91.0 | 15.Dez.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 313.453,11 | 10.0 | 6518.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 313.296,31 | 10.0 | 9720.0 | 101.0 | 01.Nov.2028 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 313.144,90 | 10.0 | 10291.0 | 52.0 | 30.Sept.2028 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 312.757,62 | 10.0 | 7812.0 | 479.0 | 15.Jan.2042 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 312.102,23 | 10.0 | 9916.0 | 292.0 | 15.Apr.2031 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 310.295,44 | 9.0 | 9877.0 | 196.0 | 15.Jan.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 309.991,50 | 9.0 | 9841.0 | 408.0 | 15.Apr.2034 | 550.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 309.997,12 | 9.0 | 10000.0 | 1.0 | 01.März2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 309.774,86 | 9.0 | 9852.0 | 147.0 | 01.März2030 | 625.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 309.207,65 | 9.0 | 10028.0 | 119.0 | 15.Juni2028 | 570.0 |
| TDG | TRANSDIGM INC | Industrie | 306.635,17 | 9.0 | 9837.0 | 162.0 | 01.Mai2029 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 305.454,89 | 9.0 | 10215.0 | 143.0 | 15.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 305.286,97 | 9.0 | 9691.0 | 195.0 | 15.Feb.2030 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 302.471,02 | 9.0 | 9942.0 | 142.0 | 15.März2030 | 588.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 301.942,49 | 9.0 | 10098.0 | 193.0 | 01.März2031 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 301.746,44 | 9.0 | 9865.0 | 261.0 | 01.März2033 | 695.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 300.308,15 | 9.0 | 10119.0 | 1.0 | 01.Feb.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 299.764,35 | 9.0 | 9978.0 | 68.0 | 01.Dez.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 299.152,76 | 9.0 | 9625.0 | 337.0 | 23.Nov.2081 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 298.478,17 | 9.0 | 9538.0 | 331.0 | 31.Jan.2032 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 298.493,40 | 9.0 | 10499.0 | 130.0 | 01.Juli2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 296.960,37 | 9.0 | 2622.0 | 0.0 | 15.Jan.2030 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 296.264,98 | 9.0 | 9972.0 | 444.0 | 15.Sept.2033 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 295.953,86 | 9.0 | 4275.0 | 0.0 | 01.Dez.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 294.921,22 | 9.0 | 9706.0 | 102.0 | 15.Feb.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 291.538,57 | 9.0 | 9774.0 | 269.0 | 15.Juli2033 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 290.978,07 | 9.0 | 9228.0 | 289.0 | 01.Feb.2032 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 287.081,40 | 9.0 | 9128.0 | 165.0 | 15.Feb.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 286.604,15 | 9.0 | 9764.0 | 79.0 | 15.Feb.2028 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 285.310,33 | 9.0 | 10517.0 | 344.0 | 15.Mai2034 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 285.142,08 | 9.0 | 9900.0 | 301.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 284.285,90 | 9.0 | 9782.0 | 239.0 | 15.Jan.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 284.243,23 | 9.0 | 10066.0 | 142.0 | 15.Sept.2029 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 279.894,75 | 9.0 | 9549.0 | 297.0 | 15.Juli2034 | 670.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 279.618,86 | 9.0 | 9799.0 | 135.0 | 01.Juni2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 279.393,97 | 9.0 | 10112.0 | 135.0 | 15.Mai2029 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 278.422,62 | 8.0 | 10100.0 | 232.0 | 01.Juni2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 277.847,98 | 8.0 | 10191.0 | 47.0 | 15.Juli2028 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 277.725,36 | 8.0 | 9985.0 | 67.0 | 01.Okt.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 275.549,44 | 8.0 | 9264.0 | 75.0 | 01.Juni2028 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 274.851,58 | 8.0 | 9923.0 | 89.0 | 15.Okt.2027 | 463.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 274.008,27 | 8.0 | 8830.0 | 25.0 | 15.Aug.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 274.033,55 | 8.0 | 10299.0 | 414.0 | 15.Nov.2032 | 575.0 |
| M | MACYS INC | Zyklische Konsumgüter | 273.036,37 | 8.0 | 9263.0 | 373.0 | 15.März2037 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 272.940,02 | 8.0 | 2550.0 | 0.0 | 01.Dez.2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 272.841,44 | 8.0 | 9778.0 | 332.0 | 01.Apr.2036 | 738.0 |
| ATI | ATI INC | Industrie | 272.487,86 | 8.0 | 10003.0 | 4.0 | 01.Dez.2027 | 588.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 271.000,53 | 8.0 | 9437.0 | 210.0 | 15.Okt.2030 | 463.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 270.478,58 | 8.0 | 10905.0 | 48.0 | 30.Apr.2029 | 1188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 270.159,43 | 8.0 | 9669.0 | 235.0 | 15.März2033 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 269.702,17 | 8.0 | 6867.0 | 516.0 | 15.Feb.2043 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 268.496,19 | 8.0 | 10341.0 | 107.0 | 15.März2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 266.691,85 | 8.0 | 9987.0 | 57.0 | 15.Sept.2027 | 488.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 266.426,70 | 8.0 | 10146.0 | 32.0 | 01.Feb.2028 | 838.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 266.080,07 | 8.0 | 9562.0 | 275.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 265.823,48 | 8.0 | 9625.0 | 203.0 | 01.Mai2029 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 264.471,38 | 8.0 | 9517.0 | 148.0 | 15.Mai2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 262.084,21 | 8.0 | 9729.0 | 243.0 | 15.Sept.2033 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 261.853,48 | 8.0 | 9235.0 | 221.0 | 01.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 261.805,95 | 8.0 | 8745.0 | 237.0 | 01.Dez.2031 | 413.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 261.202,18 | 8.0 | 10367.0 | 120.0 | 15.Jan.2032 | 725.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 261.018,82 | 8.0 | 9394.0 | 145.0 | 01.Okt.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.491,61 | 8.0 | 10101.0 | 150.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 260.132,52 | 8.0 | 9978.0 | 46.0 | 17.Juli2027 | 563.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 259.641,55 | 8.0 | 10548.0 | 318.0 | 15.Nov.2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 257.535,39 | 8.0 | 9590.0 | 207.0 | 01.März2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.232,40 | 8.0 | 10334.0 | 132.0 | 01.Sept.2031 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 254.115,99 | 8.0 | 8778.0 | 95.0 | 01.März2030 | 550.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 253.551,77 | 8.0 | 10227.0 | 45.0 | 15.Sept.2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.815,88 | 8.0 | 10011.0 | 277.0 | 01.Aug.2030 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 248.239,84 | 8.0 | 9049.0 | 0.0 | 15.Aug.2030 | 988.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 247.777,71 | 8.0 | 8768.0 | 0.0 | 15.Feb.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 246.573,33 | 8.0 | 9836.0 | 275.0 | 15.Juli2032 | 563.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 246.317,56 | 8.0 | 7750.0 | 0.0 | 23.Dez.2029 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.098,87 | 8.0 | 5849.0 | 0.0 | 01.Dez.2030 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 245.067,72 | 7.0 | 9428.0 | 424.0 | 15.März2042 | 765.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 243.680,72 | 7.0 | 9782.0 | 88.0 | 31.Aug.2027 | 338.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 240.786,60 | 7.0 | 9318.0 | 296.0 | 15.Feb.2031 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 240.433,27 | 7.0 | 9316.0 | 189.0 | 17.Sept.2030 | 481.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 239.719,81 | 7.0 | 10192.0 | 65.0 | 15.Nov.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 239.577,28 | 7.0 | 10025.0 | 203.0 | 15.Sept.2032 | 713.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 239.288,93 | 7.0 | 6822.0 | 0.0 | 23.Dez.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 238.653,03 | 7.0 | 10333.0 | 162.0 | 15.Feb.2032 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 238.147,84 | 7.0 | 9525.0 | 236.0 | 15.Feb.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 237.061,65 | 7.0 | 6982.0 | 0.0 | 15.Feb.2029 | 625.0 |
| FUL | HB FULLER CO | Materialien | 232.628,02 | 7.0 | 9791.0 | 158.0 | 15.Okt.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 231.364,78 | 7.0 | 10229.0 | 145.0 | 15.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 231.096,64 | 7.0 | 9794.0 | 238.0 | 31.März2031 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 230.102,13 | 7.0 | 9722.0 | 208.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 228.497,42 | 7.0 | 9240.0 | 322.0 | 15.März2031 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 228.325,84 | 7.0 | 10007.0 | 11.0 | 15.Juli2027 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 228.228,08 | 7.0 | 10838.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 227.577,78 | 7.0 | 10000.0 | 1.0 | 15.Aug.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 225.504,64 | 7.0 | 9933.0 | 327.0 | 15.Apr.2033 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 224.945,36 | 7.0 | 10477.0 | 80.0 | 20.Juli2030 | 863.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 224.348,95 | 7.0 | 9073.0 | 208.0 | 01.März2031 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 224.205,47 | 7.0 | 9949.0 | 88.0 | 01.Juni2028 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.715,29 | 7.0 | 9726.0 | 149.0 | 15.Aug.2028 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 222.628,05 | 7.0 | 10122.0 | 108.0 | 15.Jan.2028 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 222.544,58 | 7.0 | 10238.0 | 150.0 | 15.Okt.2030 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 219.681,71 | 7.0 | 9728.0 | 151.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 218.236,66 | 7.0 | 9948.0 | 104.0 | 15.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 217.738,67 | 7.0 | 10076.0 | 173.0 | 15.Nov.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 217.302,17 | 7.0 | 9875.0 | 121.0 | 15.Juni2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 215.909,51 | 7.0 | 9398.0 | 307.0 | 15.Juli2032 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 213.389,30 | 7.0 | 10030.0 | 146.0 | 15.Aug.2031 | 713.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 211.624,12 | 6.0 | 8552.0 | 0.0 | 15.Apr.2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 211.309,97 | 6.0 | 9751.0 | 64.0 | 15.Okt.2027 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 211.290,77 | 6.0 | 9293.0 | 311.0 | 15.Jan.2031 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 210.779,24 | 6.0 | 10000.0 | 27.0 | 15.Juli2027 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 209.154,41 | 6.0 | 9547.0 | 392.0 | 15.Sept.2039 | 760.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 208.772,15 | 6.0 | 9127.0 | 348.0 | 15.Jan.2032 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 205.764,88 | 6.0 | 8380.0 | 204.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 204.413,02 | 6.0 | 9920.0 | 264.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 203.123,20 | 6.0 | 9756.0 | 120.0 | 15.Feb.2028 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 203.066,84 | 6.0 | 10238.0 | 196.0 | 15.März2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 202.940,55 | 6.0 | 10139.0 | 85.0 | 15.Jan.2028 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 200.297,34 | 6.0 | 9637.0 | 159.0 | 31.März2029 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 198.504,31 | 6.0 | 11157.0 | 439.0 | 15.März2037 | 780.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 198.251,36 | 6.0 | 9125.0 | 191.0 | 15.Sept.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 197.247,52 | 6.0 | 9989.0 | 58.0 | 01.Okt.2028 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 196.330,23 | 6.0 | 10492.0 | 157.0 | 15.Okt.2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 195.196,77 | 6.0 | 9857.0 | 155.0 | 15.Feb.2029 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 193.562,73 | 6.0 | 10190.0 | 216.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 192.980,04 | 6.0 | 9903.0 | 168.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 192.785,73 | 6.0 | 9872.0 | 147.0 | 15.Jan.2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 192.239,00 | 6.0 | 10133.0 | 159.0 | 15.Jan.2030 | 638.0 |
| TROX | TRONOX INC 144A | Materialien | 190.846,39 | 6.0 | 10136.0 | 145.0 | 30.Sept.2030 | 913.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 190.250,53 | 6.0 | 9589.0 | 230.0 | 15.Jan.2030 | 413.0 |
| VYX | NCR VOYIX CORP 144A | IT | 189.785,58 | 6.0 | 9754.0 | 134.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 188.073,37 | 6.0 | 9707.0 | 262.0 | 15.Feb.2030 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 187.708,19 | 6.0 | 10014.0 | 249.0 | 01.Apr.2031 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 184.763,26 | 6.0 | 9371.0 | 336.0 | 15.März2032 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 183.182,22 | 6.0 | 10015.0 | 170.0 | 01.Sept.2030 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 182.730,28 | 6.0 | 10189.0 | 132.0 | 01.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 182.255,99 | 6.0 | 9934.0 | 71.0 | 15.Juli2027 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 181.808,78 | 6.0 | 7302.0 | 474.0 | 15.März2042 | 505.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 181.089,44 | 6.0 | 9596.0 | 74.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 180.478,73 | 6.0 | 10104.0 | 61.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 180.455,09 | 6.0 | 9716.0 | 153.0 | 15.Nov.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 179.709,65 | 5.0 | 6115.0 | 0.0 | 30.Jan.2030 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 179.456,76 | 5.0 | 10128.0 | 300.0 | 01.Okt.2033 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 179.392,25 | 5.0 | 6171.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 178.763,50 | 5.0 | 8123.0 | 0.0 | 15.Aug.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 177.229,66 | 5.0 | 10125.0 | 248.0 | 01.Apr.2032 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 176.525,32 | 5.0 | 8617.0 | 79.0 | 28.Feb.2030 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 176.292,39 | 5.0 | 9766.0 | 353.0 | 15.Juli2037 | 760.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 174.944,55 | 5.0 | 9359.0 | 140.0 | 01.März2029 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 174.074,39 | 5.0 | 9960.0 | 39.0 | 15.Juni2027 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 168.925,18 | 5.0 | 8897.0 | 49.0 | 15.Jan.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.646,02 | 5.0 | 5719.0 | 0.0 | 01.Sept.2031 | 588.0 |
| AVNT | AVIENT CORP 144A | Materialien | 161.419,97 | 5.0 | 10157.0 | 92.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 161.074,62 | 5.0 | 10165.0 | 339.0 | 31.Jan.2034 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 160.453,13 | 5.0 | 5576.0 | 0.0 | 01.Sept.2029 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 160.438,86 | 5.0 | 9067.0 | 274.0 | 15.März2032 | 428.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 159.898,12 | 5.0 | 5237.0 | 0.0 | 01.Feb.2029 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 159.835,87 | 5.0 | 6369.0 | 666.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 156.038,65 | 5.0 | 9906.0 | 199.0 | 15.März2032 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 154.968,03 | 5.0 | 8141.0 | 0.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 153.038,78 | 5.0 | 3148.0 | 0.0 | 01.Apr.2028 | 750.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 152.288,27 | 5.0 | 10764.0 | 114.0 | 15.Dez.2030 | 925.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.501,64 | 5.0 | 10086.0 | 71.0 | 15.Sept.2027 | 638.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 151.202,64 | 5.0 | 9404.0 | 0.0 | 15.Nov.2027 | 663.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 150.409,52 | 5.0 | 9691.0 | 233.0 | 01.Juni2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 150.316,99 | 5.0 | 9925.0 | 200.0 | 15.März2029 | 405.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 148.661,20 | 5.0 | 9373.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 143.973,97 | 4.0 | 9703.0 | 204.0 | 15.Dez.2029 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 143.639,36 | 4.0 | 9963.0 | 74.0 | 20.Apr.2029 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 141.038,37 | 4.0 | 9894.0 | 97.0 | 31.Jan.2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 139.136,14 | 4.0 | 7849.0 | 260.0 | 31.Dez.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 137.969,62 | 4.0 | 6914.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 135.433,59 | 4.0 | 10000.0 | 1.0 | 15.Nov.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 133.827,35 | 4.0 | 8452.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 133.022,04 | 4.0 | 9794.0 | 393.0 | 01.Nov.2033 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 131.392,93 | 4.0 | 9640.0 | 144.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 130.880,37 | 4.0 | 10176.0 | 74.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 129.932,08 | 4.0 | 10160.0 | 145.0 | 01.Aug.2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.772,91 | 4.0 | 9847.0 | 214.0 | 15.Apr.2033 | 888.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.142,31 | 4.0 | 10002.0 | 144.0 | 01.März2031 | 925.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 126.725,03 | 4.0 | 9963.0 | 39.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 126.400,97 | 4.0 | 5960.0 | 0.0 | 15.Aug.2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 125.422,07 | 4.0 | 9800.0 | 204.0 | 01.Juli2030 | 525.0 |
| RNG | RINGCENTRAL INC 144A | IT | 123.519,93 | 4.0 | 10467.0 | 44.0 | 15.Aug.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 122.388,13 | 4.0 | 9618.0 | 117.0 | 01.Juli2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 121.833,73 | 4.0 | 10449.0 | 121.0 | 12.Apr.2029 | 888.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 121.692,52 | 4.0 | 9824.0 | 114.0 | 15.Juli2029 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 120.863,59 | 4.0 | 10253.0 | 177.0 | 01.Feb.2032 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 119.842,84 | 4.0 | 6175.0 | 0.0 | 15.Aug.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.668,80 | 4.0 | 9885.0 | 130.0 | 20.März2028 | 395.0 |
| CRWV | COREWEAVE INC 144A | IT | 117.937,76 | 4.0 | 10101.0 | 131.0 | 01.Okt.2031 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 117.768,95 | 4.0 | 7054.0 | 0.0 | 15.März2031 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 117.430,19 | 4.0 | 9757.0 | 69.0 | 15.Okt.2031 | 938.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 116.030,44 | 4.0 | 9125.0 | 117.0 | 15.Jan.2029 | 388.0 |
| FMC | FMC CORPORATION | Materialien | 110.775,31 | 3.0 | 7053.0 | 0.0 | 01.Nov.2055 | 845.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 110.500,77 | 3.0 | 9529.0 | 150.0 | 01.Apr.2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 109.109,96 | 3.0 | 10168.0 | 166.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Finanzwesen | 108.077,70 | 3.0 | 10057.0 | 159.0 | 31.Jan.2030 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 107.664,25 | 3.0 | 9606.0 | 125.0 | 15.Jan.2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 107.514,45 | 3.0 | 10029.0 | 159.0 | 31.Juli2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 107.482,88 | 3.0 | 10160.0 | 135.0 | 01.Nov.2029 | 688.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 106.598,29 | 3.0 | 8771.0 | 0.0 | 15.Mai2028 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 105.579,66 | 3.0 | 9868.0 | 133.0 | 15.Juli2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 103.247,28 | 3.0 | 9755.0 | 142.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 102.163,63 | 3.0 | 8600.0 | 0.0 | 15.Jan.2028 | 700.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 101.913,79 | 3.0 | 9824.0 | 142.0 | 15.März2030 | 700.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 101.533,90 | 3.0 | 9577.0 | 224.0 | 15.Sept.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 101.270,49 | 3.0 | 9502.0 | 256.0 | 15.Sept.2033 | 600.0 |
| XRX | XEROX CORPORATION 144A | IT | 101.230,82 | 3.0 | 6775.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| MCFE | MCAFEE CORP 144A | IT | 101.205,41 | 3.0 | 8563.0 | 0.0 | 15.Feb.2030 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 100.958,50 | 3.0 | 10674.0 | 24.0 | 01.Apr.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 100.349,67 | 3.0 | 5565.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.277,90 | 3.0 | 9393.0 | 268.0 | 15.Okt.2030 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 98.546,84 | 3.0 | 10354.0 | 211.0 | 01.Juni2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 98.244,54 | 3.0 | 10195.0 | 195.0 | 15.März2030 | 613.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 97.975,29 | 3.0 | 10060.0 | 232.0 | 01.Feb.2033 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 97.158,96 | 3.0 | 10473.0 | 173.0 | 01.Juli2031 | 725.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 96.905,20 | 3.0 | 10125.0 | 175.0 | 15.Mai2031 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 96.829,38 | 3.0 | 10157.0 | 181.0 | 01.Juni2032 | 925.0 |
| AVNT | AVIENT CORP 144A | Materialien | 96.489,54 | 3.0 | 10087.0 | 241.0 | 01.Nov.2031 | 625.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 96.344,02 | 3.0 | 10650.0 | 251.0 | 15.Mai2034 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 96.069,24 | 3.0 | 10352.0 | 118.0 | 15.Feb.2031 | 1000.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 95.937,00 | 3.0 | 9980.0 | 54.0 | 01.Juni2027 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 95.326,20 | 3.0 | 9773.0 | 126.0 | 15.Juni2029 | 538.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 95.138,72 | 3.0 | 9798.0 | 257.0 | 01.Juli2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 95.110,51 | 3.0 | 10142.0 | 221.0 | 15.Jan.2034 | 763.0 |
| SLM | SLM CORP | Finanzwesen | 94.732,88 | 3.0 | 9925.0 | 204.0 | 15.Mai2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 94.664,10 | 3.0 | 8065.0 | 0.0 | 01.Aug.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 93.752,28 | 3.0 | 10590.0 | 49.0 | 15.Nov.2030 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 93.769,98 | 3.0 | 9133.0 | 310.0 | 15.Okt.2031 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 93.537,97 | 3.0 | 10976.0 | 166.0 | 01.Juni2031 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 93.424,75 | 3.0 | 9653.0 | 129.0 | 15.Aug.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 92.171,84 | 3.0 | 7068.0 | 0.0 | 30.Mai2029 | 725.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 92.042,10 | 3.0 | 10021.0 | 356.0 | 01.Aug.2032 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 91.677,73 | 3.0 | 9942.0 | 91.0 | 01.Juli2028 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 91.576,40 | 3.0 | 9555.0 | 231.0 | 01.Apr.2030 | 438.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 91.515,62 | 3.0 | 9998.0 | 127.0 | 15.März2031 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 91.257,58 | 3.0 | 9933.0 | 131.0 | 15.Juli2029 | 513.0 |
| ESAB | ESAB CORP 144A | Industrie | 91.082,72 | 3.0 | 10003.0 | 272.0 | 01.Apr.2031 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 91.052,91 | 3.0 | 9904.0 | 206.0 | 15.Sept.2056 | 685.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 90.981,91 | 3.0 | 9478.0 | 160.0 | 15.Juli2028 | 245.0 |
| CRWV | COREWEAVE INC 144A | IT | 90.828,99 | 3.0 | 10066.0 | 137.0 | 01.Juni2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 90.685,63 | 3.0 | 10339.0 | 285.0 | 15.Juni2033 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 90.436,02 | 3.0 | 10006.0 | 419.0 | 15.Jan.2035 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 90.099,10 | 3.0 | 9425.0 | 864.0 | 01.Nov.2043 | 535.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 89.557,70 | 3.0 | 9384.0 | 235.0 | 01.Mai2030 | 388.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 89.557,90 | 3.0 | 9915.0 | 141.0 | 15.Mai2029 | 500.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 88.987,27 | 3.0 | 9700.0 | 173.0 | 15.Juli2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 88.865,78 | 3.0 | 10697.0 | 89.0 | 01.Juli2030 | 925.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 88.314,21 | 3.0 | 9662.0 | 163.0 | 01.Nov.2028 | 388.0 |
| FMC | FMC CORPORATION | Materialien | 88.333,54 | 3.0 | 7641.0 | 520.0 | 18.Mai2053 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 87.973,01 | 3.0 | 9553.0 | 225.0 | 15.Feb.2033 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 87.318,27 | 3.0 | 10493.0 | 43.0 | 01.Jan.2031 | 950.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 86.920,07 | 3.0 | 9633.0 | 0.0 | 01.Juni2029 | 900.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 85.917,71 | 3.0 | 8997.0 | 279.0 | 15.Okt.2030 | 300.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 85.894,03 | 3.0 | 8052.0 | 0.0 | 15.Feb.2032 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 85.658,05 | 3.0 | 9505.0 | 292.0 | 01.Juni2031 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 85.487,53 | 3.0 | 10353.0 | 56.0 | 01.Jan.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 84.735,86 | 3.0 | 10326.0 | 228.0 | 01.Aug.2033 | 738.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 84.368,95 | 3.0 | 10369.0 | 194.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 83.822,73 | 3.0 | 10139.0 | 180.0 | 01.Aug.2032 | 938.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 83.829,86 | 3.0 | 7087.0 | 491.0 | 15.Jan.2044 | 500.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 83.147,33 | 3.0 | 8683.0 | 296.0 | 01.März2031 | 250.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 82.814,21 | 3.0 | 10275.0 | 249.0 | 30.Apr.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 82.766,67 | 3.0 | 2550.0 | 0.0 | 15.Nov.2031 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 82.653,20 | 3.0 | 9117.0 | 155.0 | 01.Okt.2029 | 345.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 82.376,93 | 3.0 | 10093.0 | 233.0 | 15.Feb.2031 | 613.0 |
| XYZ | BLOCK INC | Finanzwesen | 81.923,91 | 3.0 | 9093.0 | 321.0 | 01.Juni2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 81.886,85 | 2.0 | 9831.0 | 409.0 | 15.Jan.2036 | 600.0 |
| NRG | NRG ENERGY INC | Versorger | 81.836,23 | 2.0 | 9996.0 | 39.0 | 15.Jan.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 81.541,35 | 2.0 | 5377.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.255,30 | 2.0 | 9755.0 | 164.0 | 15.Apr.2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 80.225,24 | 2.0 | 9837.0 | 215.0 | 01.März2033 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 79.773,25 | 2.0 | 8828.0 | 271.0 | 18.Mai2033 | 565.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 79.020,04 | 2.0 | 10294.0 | 107.0 | 15.Dez.2029 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 78.943,53 | 2.0 | 10353.0 | 11.0 | 01.Juni2030 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 78.356,90 | 2.0 | 6596.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 77.960,82 | 2.0 | 9578.0 | 150.0 | 01.Aug.2029 | 463.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 77.029,34 | 2.0 | 10304.0 | 250.0 | 01.Aug.2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.556,27 | 2.0 | 10887.0 | 603.0 | 15.Nov.2037 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 76.572,85 | 2.0 | 9542.0 | 209.0 | 15.Nov.2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 76.489,33 | 2.0 | 9488.0 | 217.0 | 01.Okt.2029 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 76.436,35 | 2.0 | 9220.0 | 125.0 | 15.März2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 76.348,16 | 2.0 | 9419.0 | 176.0 | 15.Aug.2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 75.830,52 | 2.0 | 9315.0 | 283.0 | 30.Apr.2031 | 413.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 75.462,57 | 2.0 | 9976.0 | 0.0 | 15.März2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.207,25 | 2.0 | 10514.0 | 253.0 | 15.Feb.2031 | 713.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 74.870,48 | 2.0 | 9971.0 | 61.0 | 01.Juni2027 | 475.0 |
| COHR | COHERENT CORP 144A | IT | 74.586,00 | 2.0 | 9835.0 | 182.0 | 15.Dez.2029 | 500.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 73.579,58 | 2.0 | 10093.0 | 269.0 | 01.Apr.2033 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 73.581,82 | 2.0 | 10191.0 | 87.0 | 01.Feb.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.507,34 | 2.0 | 10067.0 | 173.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.924,98 | 2.0 | 10045.0 | 289.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.817,85 | 2.0 | 10039.0 | 195.0 | 01.Aug.2030 | 613.0 |
| XYZ | BLOCK INC | Finanzwesen | 71.514,79 | 2.0 | 10169.0 | 237.0 | 15.Mai2032 | 650.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.134,73 | 2.0 | 9806.0 | 190.0 | 15.Okt.2029 | 475.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.136,18 | 2.0 | 10145.0 | 285.0 | 01.Juni2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 71.033,46 | 2.0 | 9936.0 | 121.0 | 15.Jan.2029 | 525.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 71.043,25 | 2.0 | 10202.0 | 73.0 | 30.Nov.2030 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 70.817,15 | 2.0 | 9903.0 | 110.0 | 15.Dez.2027 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 70.608,17 | 2.0 | 9908.0 | 95.0 | 01.Feb.2028 | 495.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 70.462,82 | 2.0 | 10015.0 | 164.0 | 15.Mai2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.315,12 | 2.0 | 9932.0 | 99.0 | 15.Jan.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.055,91 | 2.0 | 9922.0 | 122.0 | 15.Apr.2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 69.734,45 | 2.0 | 9962.0 | 374.0 | 15.Juni2034 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.392,57 | 2.0 | 10351.0 | 181.0 | 26.Juni2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.405,52 | 2.0 | 9845.0 | 361.0 | 15.Mai2034 | 588.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 68.007,56 | 2.0 | 10629.0 | 35.0 | 01.Sept.2029 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 68.014,72 | 2.0 | 9625.0 | 258.0 | 01.Mai2034 | 700.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.431,10 | 2.0 | 10282.0 | 102.0 | 26.Apr.2029 | 750.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 66.486,72 | 2.0 | 9485.0 | 152.0 | 01.Dez.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 65.977,81 | 2.0 | 9329.0 | 147.0 | 01.Okt.2029 | 495.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 65.960,53 | 2.0 | 10060.0 | 189.0 | 15.Okt.2029 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.612,20 | 2.0 | 9840.0 | 77.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.497,76 | 2.0 | 9913.0 | 135.0 | 15.Feb.2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 64.418,67 | 2.0 | 10309.0 | 53.0 | 15.Dez.2028 | 875.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.110,29 | 2.0 | 9149.0 | 352.0 | 01.Juni2031 | 340.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 63.723,34 | 2.0 | 10113.0 | 117.0 | 01.Juli2030 | 750.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 63.644,71 | 2.0 | 7416.0 | 0.0 | 15.Feb.2030 | 500.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 63.283,88 | 2.0 | 6639.0 | 0.0 | 01.Juni2030 | 900.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 63.309,24 | 2.0 | 10303.0 | 249.0 | 01.Aug.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 63.139,01 | 2.0 | 10017.0 | 170.0 | 15.März2032 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.818,29 | 2.0 | 9550.0 | 218.0 | 15.Jan.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 62.666,52 | 2.0 | 9943.0 | 108.0 | 30.Juni2030 | 738.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 62.647,79 | 2.0 | 10418.0 | 165.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.488,28 | 2.0 | 10337.0 | 185.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.049,59 | 2.0 | 9645.0 | 217.0 | 15.Nov.2032 | 700.0 |
| XRX | XEROX CORPORATION 144A | IT | 61.045,01 | 2.0 | 8955.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 60.913,94 | 2.0 | 4454.0 | 0.0 | 30.Nov.2029 | 888.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 60.555,90 | 2.0 | 9317.0 | 300.0 | 15.Feb.2032 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.401,43 | 2.0 | 9968.0 | 250.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.351,82 | 2.0 | 9998.0 | 51.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.317,39 | 2.0 | 9504.0 | 105.0 | 09.März2028 | 275.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 60.167,01 | 2.0 | 10028.0 | 302.0 | 15.Jan.2032 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.145,30 | 2.0 | 9904.0 | 225.0 | 15.Okt.2033 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.156,06 | 2.0 | 9863.0 | 351.0 | 01.März2034 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 59.939,75 | 2.0 | 9509.0 | 126.0 | 15.Apr.2029 | 525.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 59.780,01 | 2.0 | 9745.0 | 358.0 | 01.Feb.2034 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 59.629,16 | 2.0 | 9865.0 | 424.0 | 15.Mai2036 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 57.992,31 | 2.0 | 9616.0 | 215.0 | 15.Mai2032 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.803,64 | 2.0 | 8691.0 | 225.0 | 15.Jan.2032 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 57.359,84 | 2.0 | 9525.0 | 284.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.266,70 | 2.0 | 9494.0 | 132.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.081,63 | 2.0 | 10207.0 | 81.0 | 15.Sept.2027 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 56.569,75 | 2.0 | 8977.0 | 0.0 | 15.Juli2030 | 1113.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 56.454,66 | 2.0 | 9256.0 | 278.0 | 01.Aug.2031 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.305,04 | 2.0 | 10042.0 | 296.0 | 15.Feb.2033 | 613.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.117,81 | 2.0 | 9319.0 | 152.0 | 15.Nov.2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.473,64 | 2.0 | 10671.0 | 156.0 | 15.März2033 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.059,00 | 2.0 | 10672.0 | 137.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.082,32 | 2.0 | 10347.0 | 161.0 | 15.Feb.2032 | 838.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 52.961,98 | 2.0 | 10266.0 | 159.0 | 31.Dez.2030 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 52.724,95 | 2.0 | 9548.0 | 127.0 | 15.Mai2029 | 550.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 52.534,69 | 2.0 | 9912.0 | 84.0 | 15.Sept.2028 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.539,03 | 2.0 | 10187.0 | 87.0 | 01.Feb.2030 | 888.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 52.464,23 | 2.0 | 10326.0 | 336.0 | 15.Sept.2055 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.215,74 | 2.0 | 10277.0 | 125.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.106,76 | 2.0 | 10253.0 | 127.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 52.010,85 | 2.0 | 10223.0 | 171.0 | 15.Sept.2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 51.990,65 | 2.0 | 10347.0 | 144.0 | 15.Nov.2030 | 713.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 51.951,11 | 2.0 | 10089.0 | 274.0 | 15.Okt.2032 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 51.928,50 | 2.0 | 10221.0 | 189.0 | 15.Sept.2055 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.818,60 | 2.0 | 10268.0 | 358.0 | 15.Apr.2032 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.811,23 | 2.0 | 10360.0 | 377.0 | 10.Dez.2054 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.750,11 | 2.0 | 6779.0 | 530.0 | 15.März2052 | 514.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.669,04 | 2.0 | 9369.0 | 269.0 | 15.Mai2030 | 363.0 |
| PCG | PG&E CORPORATION | Versorger | 51.584,23 | 2.0 | 10141.0 | 152.0 | 15.März2055 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 51.488,45 | 2.0 | 10040.0 | 39.0 | 17.Nov.2028 | 800.0 |
| CRWV | COREWEAVE INC 144A | IT | 51.440,95 | 2.0 | 9963.0 | 155.0 | 01.Feb.2031 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.044,98 | 2.0 | 9976.0 | 91.0 | 15.Juli2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.879,37 | 2.0 | 9788.0 | 338.0 | 15.Jan.2034 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.846,07 | 2.0 | 10020.0 | 274.0 | 15.März2033 | 625.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.771,45 | 2.0 | 9973.0 | 228.0 | 15.Aug.2030 | 563.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.774,09 | 2.0 | 9965.0 | 324.0 | 15.Aug.2033 | 600.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 50.775,44 | 2.0 | 9947.0 | 90.0 | 15.Dez.2027 | 425.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 50.748,82 | 2.0 | 10134.0 | 356.0 | 15.Juni2034 | 638.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 50.498,90 | 2.0 | 9882.0 | 197.0 | 15.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.390,51 | 2.0 | 10009.0 | 361.0 | 01.Nov.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.160,93 | 2.0 | 9800.0 | 171.0 | 15.Juni2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.081,05 | 2.0 | 9917.0 | 222.0 | 01.Okt.2029 | 513.0 |
| FMC | FMC CORPORATION | Materialien | 49.752,89 | 2.0 | 6132.0 | 557.0 | 01.Okt.2049 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.709,48 | 2.0 | 9821.0 | 187.0 | 30.Sept.2030 | 613.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 49.677,81 | 2.0 | 9883.0 | 205.0 | 01.Juni2031 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 49.633,52 | 2.0 | 9705.0 | 369.0 | 01.Feb.2034 | 550.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.496,50 | 2.0 | 9827.0 | 139.0 | 15.Okt.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 49.518,26 | 2.0 | 9857.0 | 266.0 | 13.Mai2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.449,22 | 2.0 | 9745.0 | 155.0 | 01.Aug.2028 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.261,99 | 2.0 | 9728.0 | 166.0 | 15.Juli2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.103,22 | 1.0 | 9712.0 | 127.0 | 15.Feb.2028 | 338.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 48.841,54 | 1.0 | 9725.0 | 130.0 | 15.Nov.2029 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 48.817,62 | 1.0 | 9725.0 | 209.0 | 01.Juni2031 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 48.710,80 | 1.0 | 9690.0 | 166.0 | 15.Mai2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.671,74 | 1.0 | 9728.0 | 142.0 | 15.Okt.2030 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.543,79 | 1.0 | 9598.0 | 168.0 | 01.März2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.533,54 | 1.0 | 9696.0 | 141.0 | 01.Juni2028 | 370.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.477,85 | 1.0 | 9682.0 | 136.0 | 01.Juni2029 | 500.0 |
| AES | DPL INC | Versorger | 48.408,17 | 1.0 | 9614.0 | 164.0 | 15.Apr.2029 | 435.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.421,74 | 1.0 | 9564.0 | 224.0 | 30.Sept.2032 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.256,76 | 1.0 | 9501.0 | 215.0 | 31.Jan.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.078,08 | 1.0 | 9479.0 | 124.0 | 15.Feb.2029 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 47.984,82 | 1.0 | 9551.0 | 0.0 | 01.Juni2031 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.971,39 | 1.0 | 9377.0 | 254.0 | 15.Feb.2034 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 47.779,66 | 1.0 | 9513.0 | 221.0 | 01.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.742,88 | 1.0 | 9538.0 | 188.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.419,14 | 1.0 | 9420.0 | 261.0 | 15.Okt.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.232,65 | 1.0 | 9246.0 | 198.0 | 15.Jan.2031 | 495.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.165,66 | 1.0 | 9274.0 | 302.0 | 31.Jan.2032 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 46.955,39 | 1.0 | 9303.0 | 149.0 | 01.Okt.2029 | 455.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.869,36 | 1.0 | 9265.0 | 233.0 | 15.Feb.2030 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.847,81 | 1.0 | 9152.0 | 132.0 | 01.Juli2029 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.827,27 | 1.0 | 10165.0 | 62.0 | 01.Sept.2027 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.708,05 | 1.0 | 9263.0 | 340.0 | 30.Apr.2036 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 46.538,69 | 1.0 | 9200.0 | 267.0 | 01.März2031 | 388.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 46.240,16 | 1.0 | 7703.0 | 0.0 | 15.Apr.2029 | 863.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 45.020,19 | 1.0 | 8436.0 | 0.0 | 20.Sept.2031 | 988.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 44.570,70 | 1.0 | 8852.0 | 395.0 | 15.Okt.2033 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 44.118,96 | 1.0 | 9554.0 | 176.0 | 15.Juni2030 | 515.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.121,78 | 1.0 | 10881.0 | 126.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.848,99 | 1.0 | 8675.0 | 333.0 | 01.Aug.2031 | 263.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.340,49 | 1.0 | 10517.0 | 52.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.346,34 | 1.0 | 8644.0 | 255.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 42.998,79 | 1.0 | 10156.0 | 201.0 | 01.Mai2033 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.928,69 | 1.0 | 10446.0 | 174.0 | 30.Juli2030 | 788.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 42.828,09 | 1.0 | 10281.0 | 154.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 42.623,38 | 1.0 | 10313.0 | 92.0 | 01.Aug.2029 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 42.543,13 | 1.0 | 10294.0 | 205.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.395,96 | 1.0 | 10537.0 | 73.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 42.250,81 | 1.0 | 10289.0 | 175.0 | 15.Jan.2031 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 41.972,03 | 1.0 | 9619.0 | 157.0 | 01.März2030 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.680,64 | 1.0 | 10295.0 | 67.0 | 01.Aug.2029 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.533,47 | 1.0 | 10252.0 | 375.0 | 01.Okt.2035 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.462,08 | 1.0 | 10257.0 | 339.0 | 15.Okt.2055 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 41.462,54 | 1.0 | 10097.0 | 199.0 | 15.Jan.2032 | 663.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 41.338,70 | 1.0 | 10313.0 | 147.0 | 01.Dez.2029 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.358,82 | 1.0 | 10231.0 | 163.0 | 15.Apr.2055 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 41.277,20 | 1.0 | 9514.0 | 310.0 | 01.Apr.2031 | 438.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.250,30 | 1.0 | 10424.0 | 114.0 | 31.März2030 | 775.0 |
| ACM | AECOM 144A | Industrie | 40.874,90 | 1.0 | 10002.0 | 329.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.810,00 | 1.0 | 9986.0 | 294.0 | 01.Feb.2033 | 600.0 |
| CDE | COEUR MINING INC | Materialien | 40.720,45 | 1.0 | 10307.0 | 180.0 | 01.Apr.2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.677,87 | 1.0 | 9913.0 | 156.0 | 15.Juni2029 | 525.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 40.613,75 | 1.0 | 10110.0 | 273.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 40.551,11 | 1.0 | 10077.0 | 200.0 | 01.Juni2033 | 950.0 |
| PCG | PG&E CORPORATION | Versorger | 40.405,58 | 1.0 | 9879.0 | 113.0 | 01.Juli2028 | 500.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.358,14 | 1.0 | 9920.0 | 210.0 | 15.Sept.2056 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.360,50 | 1.0 | 9988.0 | 265.0 | 01.Apr.2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 40.301,62 | 1.0 | 9863.0 | 267.0 | 01.Aug.2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.191,67 | 1.0 | 9996.0 | 146.0 | 15.Nov.2030 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.080,65 | 1.0 | 9828.0 | 266.0 | 01.März2031 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.034,71 | 1.0 | 9902.0 | 88.0 | 15.Sept.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 40.014,99 | 1.0 | 9976.0 | 92.0 | 01.Juni2032 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 39.972,07 | 1.0 | 9977.0 | 337.0 | 01.Juni2033 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.926,98 | 1.0 | 9702.0 | 273.0 | 15.Jan.2033 | 575.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 39.789,49 | 1.0 | 9904.0 | 397.0 | 01.Juni2034 | 575.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 39.766,81 | 1.0 | 9942.0 | 189.0 | 01.Juli2031 | 713.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.737,55 | 1.0 | 9869.0 | 338.0 | 01.Nov.2033 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.740,77 | 1.0 | 9759.0 | 166.0 | 15.Jan.2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 39.750,08 | 1.0 | 9902.0 | 127.0 | 15.Mai2028 | 488.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.675,63 | 1.0 | 9903.0 | 383.0 | 01.Dez.2033 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.615,41 | 1.0 | 9900.0 | 361.0 | 09.Juni2056 | 663.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 39.476,75 | 1.0 | 9639.0 | 285.0 | 01.Feb.2033 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 39.385,28 | 1.0 | 9292.0 | 123.0 | 15.Apr.2029 | 550.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.387,08 | 1.0 | 9817.0 | 160.0 | 15.Juli2055 | 695.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.330,58 | 1.0 | 9785.0 | 124.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.334,43 | 1.0 | 9693.0 | 197.0 | 15.Aug.2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.256,84 | 1.0 | 9744.0 | 174.0 | 15.Apr.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 39.219,88 | 1.0 | 9612.0 | 182.0 | 15.Jan.2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.915,31 | 1.0 | 9794.0 | 149.0 | 15.Okt.2031 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 38.806,28 | 1.0 | 9668.0 | 192.0 | 15.Nov.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.652,18 | 1.0 | 9831.0 | 118.0 | 01.Feb.2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.504,95 | 1.0 | 9517.0 | 190.0 | 15.Feb.2029 | 338.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.455,05 | 1.0 | 9564.0 | 189.0 | 31.Okt.2029 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.316,05 | 1.0 | 9567.0 | 174.0 | 01.Juni2029 | 420.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.285,28 | 1.0 | 9476.0 | 189.0 | 15.Sept.2029 | 400.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.102,07 | 1.0 | 9574.0 | 187.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.684,63 | 1.0 | 9562.0 | 187.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.349,99 | 1.0 | 9221.0 | 301.0 | 15.Feb.2031 | 363.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 37.013,80 | 1.0 | 9106.0 | 301.0 | 15.Juni2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.019,16 | 1.0 | 9130.0 | 341.0 | 15.Feb.2032 | 388.0 |
| TGNA | BELO CORPORATION | Kommunikation | 35.858,71 | 1.0 | 10226.0 | 66.0 | 01.Juni2027 | 775.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 35.716,18 | 1.0 | 8828.0 | 95.0 | 15.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.618,26 | 1.0 | 10018.0 | 192.0 | 24.März2031 | 750.0 |
| ATI | ATI INC | Industrie | 35.358,72 | 1.0 | 10099.0 | 376.0 | 15.Juni2033 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 35.045,29 | 1.0 | 10000.0 | 210.0 | 15.Mai2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.001,66 | 1.0 | 9945.0 | 200.0 | 01.Mai2029 | 513.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 34.775,84 | 1.0 | 8213.0 | 0.0 | 01.Nov.2029 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.773,71 | 1.0 | 10356.0 | 86.0 | 15.März2028 | 830.0 |
| JELD | JELD-WEN INC 144A | Industrie | 33.490,66 | 1.0 | 8136.0 | 0.0 | 15.Dez.2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.120,18 | 1.0 | 9435.0 | 176.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.834,49 | 1.0 | 9307.0 | 157.0 | 15.Jan.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.726,94 | 1.0 | 8166.0 | 415.0 | 01.Juni2040 | 635.0 |
| XRX | XEROX CORPORATION | IT | 32.671,92 | 1.0 | 3756.0 | 0.0 | 15.Dez.2039 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.403,30 | 1.0 | 6376.0 | 491.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.088,38 | 1.0 | 6387.0 | 542.0 | 19.Mai2050 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.920,02 | 1.0 | 10519.0 | 244.0 | 15.Apr.2034 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.877,05 | 1.0 | 10174.0 | 66.0 | 15.Apr.2028 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.882,41 | 1.0 | 10333.0 | 142.0 | 15.Jan.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 31.832,09 | 1.0 | 10353.0 | 176.0 | 01.Feb.2032 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 31.809,35 | 1.0 | 9550.0 | 178.0 | 15.März2029 | 375.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 31.820,27 | 1.0 | 10001.0 | 217.0 | 15.Juli2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 31.825,33 | 1.0 | 10423.0 | 143.0 | 15.Sept.2030 | 775.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.758,01 | 1.0 | 10315.0 | 173.0 | 01.Feb.2032 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.642,77 | 1.0 | 10274.0 | 206.0 | 15.Juli2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.536,67 | 1.0 | 10490.0 | 97.0 | 01.Dez.2030 | 788.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.563,43 | 1.0 | 10046.0 | 229.0 | 15.März2030 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 31.523,35 | 1.0 | 10239.0 | 202.0 | 15.Jan.2032 | 663.0 |
| AES | AES CORPORATION (THE) | Versorger | 31.455,08 | 1.0 | 10177.0 | 143.0 | 15.Jan.2055 | 760.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.419,38 | 1.0 | 10252.0 | 223.0 | 15.Aug.2032 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 31.338,38 | 1.0 | 10134.0 | 295.0 | 15.Juni2033 | 638.0 |
| XHR | XHR LP 144A | Immobilien | 31.339,56 | 1.0 | 9780.0 | 162.0 | 01.Juni2029 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.246,92 | 1.0 | 10305.0 | 326.0 | 15.Apr.2055 | 713.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 31.206,70 | 1.0 | 10382.0 | 170.0 | 01.Juni2031 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.082,96 | 1.0 | 10131.0 | 162.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.102,20 | 1.0 | 10183.0 | 240.0 | 01.Sept.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.041,88 | 1.0 | 10218.0 | 223.0 | 01.Apr.2032 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.053,27 | 1.0 | 10065.0 | 286.0 | 15.Juni2031 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 30.989,33 | 1.0 | 10180.0 | 301.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 30.862,83 | 1.0 | 8674.0 | 176.0 | 15.Aug.2030 | 450.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 30.782,42 | 1.0 | 10158.0 | 244.0 | 15.Okt.2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 30.775,47 | 1.0 | 10103.0 | 169.0 | 01.Apr.2031 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.717,98 | 1.0 | 9986.0 | 268.0 | 15.Jan.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.711,72 | 1.0 | 9839.0 | 126.0 | 15.Apr.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.671,25 | 1.0 | 10003.0 | 49.0 | 01.Aug.2028 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.551,05 | 1.0 | 10060.0 | 123.0 | 15.Okt.2054 | 795.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 30.551,57 | 1.0 | 9958.0 | 84.0 | 15.Dez.2027 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 30.532,22 | 1.0 | 10129.0 | 244.0 | 15.Nov.2032 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 30.538,77 | 1.0 | 10077.0 | 180.0 | 15.Okt.2055 | 663.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 30.513,98 | 1.0 | 10208.0 | 36.0 | 15.Juli2028 | 775.0 |
| UIS | UNISYS CORPORATION 144A | IT | 30.467,78 | 1.0 | 9725.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.423,38 | 1.0 | 9908.0 | 336.0 | 01.Feb.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.441,74 | 1.0 | 10244.0 | 164.0 | 01.Aug.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.338,90 | 1.0 | 7422.0 | 452.0 | 01.Sept.2043 | 585.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.308,29 | 1.0 | 10055.0 | 213.0 | 15.Mai2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.237,73 | 1.0 | 9990.0 | 367.0 | 15.Okt.2033 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.240,79 | 1.0 | 9922.0 | 237.0 | 15.Sept.2033 | 663.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.162,59 | 1.0 | 9899.0 | 229.0 | 15.März2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.131,77 | 1.0 | 9830.0 | 134.0 | 15.Juni2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.145,68 | 1.0 | 9847.0 | 181.0 | 01.März2056 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.045,24 | 1.0 | 9846.0 | 177.0 | 01.März2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.014,80 | 1.0 | 9914.0 | 309.0 | 15.Apr.2033 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.928,76 | 1.0 | 9812.0 | 242.0 | 15.März2034 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.930,06 | 1.0 | 9870.0 | 227.0 | 01.Okt.2030 | 550.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 29.873,31 | 1.0 | 9572.0 | 165.0 | 15.Apr.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.886,87 | 1.0 | 9836.0 | 239.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.889,20 | 1.0 | 8369.0 | 192.0 | 31.Jan.2031 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.783,59 | 1.0 | 9792.0 | 148.0 | 13.Sept.2029 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.700,69 | 1.0 | 9869.0 | 113.0 | 15.Jan.2028 | 438.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 29.543,49 | 1.0 | 9475.0 | 204.0 | 15.Juni2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.518,01 | 1.0 | 9619.0 | 159.0 | 15.Juni2029 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.459,91 | 1.0 | 9723.0 | 163.0 | 01.Okt.2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.427,32 | 1.0 | 9649.0 | 77.0 | 15.Jan.2028 | 395.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 29.431,70 | 1.0 | 10030.0 | 104.0 | 01.Apr.2029 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 29.397,82 | 1.0 | 1824.0 | 0.0 | 15.Jan.2029 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.281,50 | 1.0 | 9717.0 | 70.0 | 01.Nov.2027 | 395.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 29.149,89 | 1.0 | 9878.0 | 168.0 | 15.Feb.2030 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.135,99 | 1.0 | 9494.0 | 114.0 | 15.Jan.2029 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 29.096,67 | 1.0 | 9454.0 | 131.0 | 15.Juni2029 | 500.0 |
| CIEN | CIENA CORPORATION 144A | IT | 29.004,82 | 1.0 | 9523.0 | 232.0 | 31.Jan.2030 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.949,67 | 1.0 | 9588.0 | 178.0 | 15.Apr.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 28.933,62 | 1.0 | 9595.0 | 150.0 | 01.Mai2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.883,25 | 1.0 | 9450.0 | 258.0 | 15.Jan.2031 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 28.910,30 | 1.0 | 8152.0 | 0.0 | 31.März2029 | 1000.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 28.743,98 | 1.0 | 9428.0 | 159.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 28.655,69 | 1.0 | 9512.0 | 192.0 | 01.Mai2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.590,21 | 1.0 | 9494.0 | 277.0 | 15.Feb.2032 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.572,32 | 1.0 | 9225.0 | 162.0 | 15.Juni2030 | 613.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.539,80 | 1.0 | 9384.0 | 154.0 | 15.Aug.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.511,59 | 1.0 | 9365.0 | 122.0 | 26.Feb.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 28.212,39 | 1.0 | 9309.0 | 285.0 | 15.März2031 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.214,56 | 1.0 | 9267.0 | 207.0 | 15.Sept.2031 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.220,46 | 1.0 | 9250.0 | 159.0 | 15.Feb.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.114,90 | 1.0 | 9236.0 | 198.0 | 01.März2031 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 27.963,78 | 1.0 | 9224.0 | 322.0 | 01.März2031 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.716,51 | 1.0 | 7904.0 | 399.0 | 20.Sept.2037 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.262,40 | 1.0 | 9340.0 | 219.0 | 15.Apr.2030 | 390.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.185,96 | 1.0 | 10552.0 | 311.0 | 17.Juli2035 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.203,05 | 1.0 | 9028.0 | 232.0 | 23.Apr.2030 | 295.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.770,38 | 1.0 | 10458.0 | 353.0 | 24.Juli2033 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 26.721,52 | 1.0 | 8758.0 | 113.0 | 15.März2031 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.589,83 | 1.0 | 10241.0 | 142.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.519,97 | 1.0 | 10310.0 | 172.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.310,15 | 1.0 | 10288.0 | 249.0 | 24.Juli2030 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.746,47 | 1.0 | 10192.0 | 107.0 | 14.Apr.2028 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 25.691,96 | 1.0 | 7992.0 | 0.0 | 31.Dez.2030 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.653,47 | 1.0 | 10122.0 | 11.0 | 31.Juli2056 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 25.653,99 | 1.0 | 11128.0 | 123.0 | 01.Dez.2032 | 963.0 |
| CXT | CRANE NXT CO | IT | 25.654,83 | 1.0 | 6313.0 | 580.0 | 15.März2048 | 420.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.663,99 | 1.0 | 9992.0 | 59.0 | 15.Juni2028 | 563.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.586,40 | 1.0 | 10060.0 | 183.0 | 15.Sept.2032 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.558,05 | 1.0 | 9987.0 | 52.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.466,74 | 1.0 | 9985.0 | 2.0 | 15.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.980,76 | 1.0 | 9904.0 | 166.0 | 23.Apr.2030 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.921,64 | 1.0 | 9926.0 | 211.0 | 15.Mai2031 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 24.872,91 | 1.0 | 9916.0 | 209.0 | 01.Juni2032 | 663.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.653,00 | 1.0 | 10040.0 | 13.0 | 15.Aug.2027 | 725.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 24.558,71 | 1.0 | 5947.0 | 0.0 | 01.Sept.2032 | 700.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.351,91 | 1.0 | 10394.0 | 87.0 | 15.Sept.2029 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.226,53 | 1.0 | 7923.0 | 129.0 | 01.März2033 | 550.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.137,29 | 1.0 | 9598.0 | 200.0 | 15.Apr.2029 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.009,43 | 1.0 | 10272.0 | 173.0 | 15.Sept.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.025,46 | 1.0 | 9527.0 | 200.0 | 31.Dez.2079 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.709,58 | 1.0 | 9728.0 | 197.0 | 15.Juli2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.507,02 | 1.0 | 10129.0 | 246.0 | 15.Apr.2030 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.393,61 | 1.0 | 9239.0 | 148.0 | 15.Apr.2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 22.995,52 | 1.0 | 10182.0 | 2.0 | 01.Nov.2029 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 22.845,76 | 1.0 | 10146.0 | 215.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.777,31 | 1.0 | 10120.0 | 48.0 | 15.Feb.2028 | 725.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.494,96 | 1.0 | 9613.0 | 194.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.005,24 | 1.0 | 8699.0 | 177.0 | 15.Jan.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 21.584,75 | 1.0 | 10448.0 | 38.0 | 15.Juli2031 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 21.535,00 | 1.0 | 10741.0 | 82.0 | 01.Juni2030 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 21.180,44 | 1.0 | 8952.0 | 0.0 | 15.März2030 | 1075.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 21.141,65 | 1.0 | 10311.0 | 257.0 | 02.Feb.2033 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.083,05 | 1.0 | 10413.0 | 75.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.958,93 | 1.0 | 10117.0 | 199.0 | 15.Feb.2031 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.814,99 | 1.0 | 10237.0 | 107.0 | 15.März2029 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.763,20 | 1.0 | 10243.0 | 122.0 | 01.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.711,45 | 1.0 | 10243.0 | 124.0 | 31.Okt.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 20.678,15 | 1.0 | 10319.0 | 130.0 | 01.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.538,63 | 1.0 | 10245.0 | 155.0 | 15.Juni2032 | 888.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.544,94 | 1.0 | 9682.0 | 173.0 | 15.März2029 | 425.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.440,43 | 1.0 | 10202.0 | 449.0 | 01.Juni2037 | 665.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 20.442,44 | 1.0 | 7976.0 | 0.0 | 15.Juli2030 | 500.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.449,51 | 1.0 | 10096.0 | 255.0 | 01.Apr.2033 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 20.394,69 | 1.0 | 10157.0 | 189.0 | 01.Juni2031 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.396,85 | 1.0 | 10150.0 | 197.0 | 15.Mai2031 | 675.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.399,12 | 1.0 | 10044.0 | 257.0 | 15.März2033 | 650.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.403,37 | 1.0 | 10011.0 | 15.0 | 01.März2029 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.405,12 | 1.0 | 10157.0 | 250.0 | 31.Mai2034 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.359,12 | 1.0 | 9972.0 | 76.0 | 15.Jan.2028 | 513.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.264,89 | 1.0 | 10018.0 | 360.0 | 01.Okt.2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.278,03 | 1.0 | 9144.0 | 276.0 | 01.Apr.2031 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 20.232,32 | 1.0 | 10065.0 | 215.0 | 15.Nov.2056 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 20.197,22 | 1.0 | 10083.0 | 504.0 | 01.Dez.2034 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.127,82 | 1.0 | 9908.0 | 393.0 | 01.März2034 | 563.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 19.618,63 | 1.0 | 9697.0 | 192.0 | 15.Nov.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.604,79 | 1.0 | 9670.0 | 204.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.535,86 | 1.0 | 9735.0 | 202.0 | 15.Nov.2029 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.485,37 | 1.0 | 9576.0 | 149.0 | 01.Aug.2029 | 463.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.496,16 | 1.0 | 9680.0 | 172.0 | 15.Apr.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.507,63 | 1.0 | 9725.0 | 77.0 | 15.Nov.2027 | 395.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.242,06 | 1.0 | 10471.0 | 128.0 | 01.März2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.158,63 | 1.0 | 9508.0 | 395.0 | 01.Nov.2037 | 645.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 19.057,62 | 1.0 | 9209.0 | 18.0 | 15.Juli2030 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.021,91 | 1.0 | 9422.0 | 327.0 | 15.Okt.2034 | 570.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 19.014,79 | 1.0 | 9494.0 | 229.0 | 01.Juni2031 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 18.974,93 | 1.0 | 9397.0 | 128.0 | 01.Apr.2029 | 465.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 18.977,66 | 1.0 | 9272.0 | 208.0 | 01.Juli2031 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.881,76 | 1.0 | 9245.0 | 295.0 | 15.Juni2031 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 18.850,73 | 1.0 | 9405.0 | 207.0 | 01.Juni2032 | 738.0 |
| XRX | XEROX CORPORATION | IT | 18.797,17 | 1.0 | 3627.0 | 0.0 | 01.März2035 | 480.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 18.763,83 | 1.0 | 9143.0 | 92.0 | 01.Feb.2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.653,14 | 1.0 | 9299.0 | 274.0 | 15.Nov.2030 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 18.512,36 | 1.0 | 9732.0 | 243.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.346,02 | 1.0 | 9974.0 | 70.0 | 15.Jan.2028 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.202,54 | 1.0 | 8960.0 | 161.0 | 15.Feb.2030 | 438.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 18.137,78 | 1.0 | 5919.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.979,88 | 1.0 | 8672.0 | 238.0 | 15.Juni2033 | 650.0 |
| UFS | DOMTAR CORP 144A | Materialien | 17.868,01 | 1.0 | 7018.0 | 0.0 | 01.Okt.2028 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.682,90 | 1.0 | 8758.0 | 309.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.701,75 | 1.0 | 8719.0 | 162.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.436,75 | 1.0 | 5800.0 | 504.0 | 01.Juni2046 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.126,94 | 0.0 | 6414.0 | 504.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.987,48 | 0.0 | 7834.0 | 144.0 | 01.März2034 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.755,52 | 0.0 | 10104.0 | 345.0 | 31.Jan.2034 | 563.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.465,31 | 0.0 | 10107.0 | 252.0 | 15.Aug.2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.349,25 | 0.0 | 10101.0 | 208.0 | 15.Feb.2032 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 15.275,91 | 0.0 | 9904.0 | 46.0 | 15.Juni2027 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.205,71 | 0.0 | 10026.0 | 162.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.024,55 | 0.0 | 9910.0 | 90.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.958,85 | 0.0 | 9886.0 | 88.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.746,84 | 0.0 | 9741.0 | 233.0 | 23.Apr.2032 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 14.466,04 | 0.0 | 9532.0 | 245.0 | 15.Feb.2029 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.918,90 | 0.0 | 9279.0 | 77.0 | 30.Sept.2027 | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.280,98 | 0.0 | 10209.0 | 48.0 | 01.Juni2028 | 938.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 11.558,62 | 0.0 | 5752.0 | 0.0 | 15.Nov.2030 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.202,58 | 0.0 | 10137.0 | 235.0 | 15.Mai2032 | 650.0 |
| TDW | TIDEWATER INC 144A | Energie | 11.108,68 | 0.0 | 10739.0 | 99.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 11.079,79 | 0.0 | 10530.0 | 25.0 | 15.Dez.2028 | 1125.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.835,38 | 0.0 | 10432.0 | 45.0 | 15.Dez.2029 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.807,33 | 0.0 | 10398.0 | 204.0 | 15.Juni2035 | 838.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 10.762,34 | 0.0 | 10428.0 | 44.0 | 15.Juli2030 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.777,19 | 0.0 | 10411.0 | 162.0 | 15.Juni2031 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.794,77 | 0.0 | 10484.0 | 166.0 | 12.Jan.2029 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.695,70 | 0.0 | 10376.0 | 176.0 | 15.Juli2032 | 788.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.612,87 | 0.0 | 10334.0 | 217.0 | 15.Juli2032 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.565,69 | 0.0 | 9487.0 | 256.0 | 01.Sept.2030 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 10.576,04 | 0.0 | 10554.0 | 199.0 | 01.Juni2056 | 800.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.542,57 | 0.0 | 10237.0 | 131.0 | 01.Juli2029 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 10.470,88 | 0.0 | 8928.0 | 227.0 | 15.Jan.2032 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.449,71 | 0.0 | 10232.0 | 293.0 | 14.Feb.2033 | 670.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.412,29 | 0.0 | 10118.0 | 145.0 | 15.Juli2030 | 725.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.428,86 | 0.0 | 10155.0 | 164.0 | 15.Juli2030 | 675.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.337,83 | 0.0 | 10042.0 | 162.0 | 01.Feb.2031 | 825.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.316,83 | 0.0 | 10173.0 | 95.0 | 27.März2048 | 700.0 |
| RXO | RXO INC 144A | Industrie | 10.245,31 | 0.0 | 10049.0 | 211.0 | 15.Mai2031 | 638.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.266,34 | 0.0 | 10103.0 | 210.0 | 01.Okt.2033 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.224,24 | 0.0 | 9965.0 | 221.0 | 01.Feb.2033 | 713.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 10.176,15 | 0.0 | 10082.0 | 153.0 | 01.Nov.2030 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.194,81 | 0.0 | 9967.0 | 221.0 | 15.Juli2030 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.199,64 | 0.0 | 9993.0 | 159.0 | 12.Sept.2055 | 838.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.147,04 | 0.0 | 9912.0 | 352.0 | 01.Feb.2033 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.115,75 | 0.0 | 9994.0 | 306.0 | 01.Okt.2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 10.078,31 | 0.0 | 10078.0 | 276.0 | 15.Juli2034 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.083,37 | 0.0 | 9878.0 | 91.0 | 15.Feb.2029 | 638.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.086,98 | 0.0 | 9948.0 | 95.0 | 01.März2028 | 500.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.104,91 | 0.0 | 10083.0 | 68.0 | 01.Juni2029 | 800.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.041,92 | 0.0 | 9850.0 | 77.0 | 15.Feb.2028 | 595.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.047,01 | 0.0 | 9799.0 | 229.0 | 01.Aug.2033 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 10.051,66 | 0.0 | 9747.0 | 306.0 | 15.Dez.2035 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.057,94 | 0.0 | 9792.0 | 311.0 | 17.Jan.2040 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.943,47 | 0.0 | 9850.0 | 331.0 | 15.Okt.2033 | 600.0 |
| HNI | HNI CORP 144A | Industrie | 9.926,40 | 0.0 | 9723.0 | 119.0 | 18.Jan.2029 | 513.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.909,18 | 0.0 | 9708.0 | 165.0 | 15.Dez.2028 | 413.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.831,62 | 0.0 | 9816.0 | 370.0 | 01.Dez.2033 | 563.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.786,76 | 0.0 | 9591.0 | 191.0 | 15.Juni2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.791,04 | 0.0 | 9741.0 | 185.0 | 30.Apr.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.764,09 | 0.0 | 9729.0 | 207.0 | 15.Nov.2029 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 9.736,36 | 0.0 | 9569.0 | 322.0 | 15.Jan.2031 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.687,27 | 0.0 | 9545.0 | 0.0 | 15.Apr.2029 | 913.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.705,62 | 0.0 | 9522.0 | 194.0 | 15.Juni2029 | 375.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.571,77 | 0.0 | 9444.0 | 229.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.529,28 | 0.0 | 9467.0 | 194.0 | 15.Okt.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.532,93 | 0.0 | 9347.0 | 156.0 | 27.Jan.2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.132,74 | 0.0 | 9055.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.000,96 | 0.0 | 8973.0 | 329.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.729,90 | 0.0 | 8586.0 | 237.0 | 15.Juni2031 | 295.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.333,76 | 0.0 | 10119.0 | 200.0 | 15.Juni2029 | 613.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.484,31 | 0.0 | 6341.0 | 428.0 | 01.März2043 | 515.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.112,52 | 0.0 | 10000.0 | 36.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.822,46 | 0.0 | 5789.0 | 533.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.043,12 | 0.0 | 10086.0 | 184.0 | 01.Juli2031 | 750.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 5.061,24 | 0.0 | 9999.0 | 4.0 | 15.Sept.2027 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 5.023,14 | 0.0 | 10046.0 | 207.0 | 15.Juli2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.023,63 | 0.0 | 10047.0 | 244.0 | 01.Juli2034 | 788.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.932,90 | 0.0 | 7778.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 510,17 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
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