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 1075 securities.
Note: The data shown here is as of date Aug. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.118.658,12 | 144.0 | 10005.0 | 12.0 | nan | 370.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.787.279,81 | 89.0 | 10456.0 | 135.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.969.348,47 | 70.0 | 10377.0 | 153.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.601.986,03 | 61.0 | 10350.0 | 172.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.432.349,53 | 57.0 | 9838.0 | 299.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.234.055,78 | 53.0 | 10057.0 | 299.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.180.632,09 | 51.0 | 9647.0 | 221.0 | 15.Apr.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.178.339,50 | 51.0 | 9944.0 | 97.0 | 26.Aug.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.093.795,90 | 49.0 | 9770.0 | 198.0 | 01.Feb.2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.061.327,23 | 49.0 | 10000.0 | 288.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.058.724,83 | 49.0 | 9675.0 | 311.0 | 15.März2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.925.770,36 | 45.0 | 9660.0 | 289.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.912.662,39 | 45.0 | 9833.0 | 233.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.895.342,47 | 45.0 | 9920.0 | 206.0 | 15.März2033 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.891.578,29 | 45.0 | 10273.0 | 7.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.794.886,87 | 42.0 | 10368.0 | 250.0 | 15.Juni2033 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.793.236,09 | 42.0 | 10336.0 | 71.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.788.354,33 | 42.0 | 9650.0 | 249.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.768.976,75 | 42.0 | 10307.0 | 206.0 | 01.Apr.2031 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.756.933,25 | 41.0 | 9863.0 | 196.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.745.256,98 | 41.0 | 10082.0 | 106.0 | 15.Juni2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.682.203,02 | 40.0 | 10232.0 | 184.0 | 15.Jan.2034 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.678.082,88 | 40.0 | 9960.0 | 84.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.634.713,23 | 39.0 | 10099.0 | 237.0 | 15.Feb.2032 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.618.607,50 | 38.0 | 9810.0 | 316.0 | 15.Sept.2034 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.612.240,21 | 38.0 | 9594.0 | 111.0 | 15.Jan.2029 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.609.004,01 | 38.0 | 9908.0 | 249.0 | 15.Feb.2034 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.592.549,68 | 38.0 | 9304.0 | 264.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.592.156,21 | 38.0 | 9755.0 | 179.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.577.182,05 | 37.0 | 10007.0 | 120.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.566.435,33 | 37.0 | 9182.0 | 307.0 | 01.Feb.2032 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.542.662,05 | 36.0 | 10242.0 | 276.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.517.943,31 | 36.0 | 10061.0 | 111.0 | 15.Feb.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.513.412,45 | 36.0 | 10299.0 | 173.0 | 15.Juni2032 | 863.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.502.876,61 | 35.0 | 9953.0 | 232.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.491.695,44 | 35.0 | 9758.0 | 383.0 | 15.Nov.2033 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.489.416,69 | 35.0 | 9986.0 | 128.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.485.102,19 | 35.0 | 9794.0 | 302.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.483.023,09 | 35.0 | 9437.0 | 266.0 | 01.Feb.2031 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.475.247,81 | 35.0 | 9760.0 | 132.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.469.371,34 | 35.0 | 9866.0 | 267.0 | 01.Mai2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.454.682,22 | 34.0 | 10152.0 | 116.0 | 01.März2029 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.435.207,53 | 34.0 | 9588.0 | 183.0 | 15.Feb.2029 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.433.967,82 | 34.0 | 10630.0 | 71.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.417.904,46 | 33.0 | 10215.0 | 129.0 | 15.Juni2029 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.412.502,58 | 33.0 | 9638.0 | 180.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.397.110,17 | 33.0 | 9929.0 | 300.0 | 01.März2034 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.394.676,00 | 33.0 | 9688.0 | 171.0 | 01.Feb.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.388.908,75 | 33.0 | 9725.0 | 152.0 | 04.Dez.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.384.203,54 | 33.0 | 9989.0 | 73.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.373.018,24 | 32.0 | 10052.0 | 294.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.368.535,88 | 32.0 | 10280.0 | 151.0 | 04.Apr.2079 | 700.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.341.863,10 | 32.0 | 10182.0 | 65.0 | 30.Sept.2030 | 713.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.340.297,06 | 32.0 | 9928.0 | 195.0 | 15.Mai2031 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.336.077,88 | 32.0 | 9505.0 | 166.0 | 01.März2030 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.329.661,96 | 31.0 | 9859.0 | 70.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.329.348,06 | 31.0 | 10325.0 | 6.0 | 01.Mai2030 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.329.066,53 | 31.0 | 10336.0 | 229.0 | 15.Okt.2033 | 750.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.316.394,15 | 31.0 | 9999.0 | 30.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.302.729,42 | 31.0 | 9670.0 | 221.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.300.025,59 | 31.0 | 9881.0 | 345.0 | 15.Nov.2032 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.297.499,12 | 31.0 | 10187.0 | 265.0 | 30.Juni2033 | 688.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.287.380,75 | 30.0 | 9781.0 | 143.0 | 01.Sept.2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.285.674,13 | 30.0 | 9979.0 | 54.0 | 01.Okt.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.262.214,24 | 30.0 | 9340.0 | 160.0 | 15.Mai2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.247.108,54 | 29.0 | 10467.0 | 266.0 | 15.Jan.2036 | 850.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.244.778,72 | 29.0 | 10235.0 | 201.0 | 01.März2032 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.242.503,16 | 29.0 | 10168.0 | 134.0 | 15.Juni2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.240.971,55 | 29.0 | 9020.0 | 199.0 | 01.Feb.2031 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.239.979,46 | 29.0 | 10304.0 | 51.0 | 15.Jan.2030 | 825.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.236.018,36 | 29.0 | 10148.0 | 312.0 | 15.März2032 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.235.128,42 | 29.0 | 10147.0 | 238.0 | 15.Apr.2034 | 725.0 |
| PTC | PTC INC 144A | IT | 1.220.855,91 | 29.0 | 9792.0 | 106.0 | 15.Feb.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.220.205,09 | 29.0 | 10357.0 | 118.0 | 15.Feb.2031 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.207.918,61 | 29.0 | 9679.0 | 194.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.204.433,19 | 28.0 | 9737.0 | 184.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.192.321,11 | 28.0 | 10223.0 | 177.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.189.319,40 | 28.0 | 10164.0 | 351.0 | 15.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.187.050,56 | 28.0 | 10226.0 | 202.0 | 01.März2032 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.185.791,47 | 28.0 | 10209.0 | 145.0 | 15.Mai2031 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.164.726,34 | 28.0 | 10345.0 | 119.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.158.661,18 | 27.0 | 9328.0 | 186.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.156.886,33 | 27.0 | 9910.0 | 91.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.149.007,25 | 27.0 | 9900.0 | 112.0 | 30.Apr.2028 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.143.939,97 | 27.0 | 9888.0 | 127.0 | 15.Aug.2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.143.382,40 | 27.0 | 9838.0 | 311.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.138.505,29 | 27.0 | 9854.0 | 265.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.134.708,18 | 27.0 | 8803.0 | 240.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.127.572,46 | 27.0 | 10276.0 | 79.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.117.897,83 | 26.0 | 10182.0 | 220.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.115.544,94 | 26.0 | 9764.0 | 139.0 | 15.Juli2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 1.112.836,88 | 26.0 | 9628.0 | 198.0 | 15.Juli2029 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.109.028,79 | 26.0 | 10428.0 | 106.0 | 01.Juni2028 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.108.985,33 | 26.0 | 9539.0 | 139.0 | 01.Okt.2028 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.101.989,84 | 26.0 | 10001.0 | 40.0 | 01.Okt.2028 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.098.070,78 | 26.0 | 9975.0 | 387.0 | 01.Juni2034 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.091.924,26 | 26.0 | 10094.0 | 46.0 | 15.März2028 | 675.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.084.313,88 | 26.0 | 10307.0 | 116.0 | 15.Juni2054 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.074.644,95 | 25.0 | 9748.0 | 194.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.074.241,41 | 25.0 | 10169.0 | 181.0 | 15.Juni2032 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.068.534,18 | 25.0 | 10220.0 | 211.0 | 01.Mai2033 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.059.310,82 | 25.0 | 9877.0 | 93.0 | 15.Feb.2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.056.407,58 | 25.0 | 10415.0 | 252.0 | 01.Aug.2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.055.972,11 | 25.0 | 9950.0 | 85.0 | 21.Juli2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.053.076,25 | 25.0 | 10203.0 | 366.0 | 01.Nov.2035 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.052.688,98 | 25.0 | 10078.0 | 43.0 | 15.Aug.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.047.539,67 | 25.0 | 10194.0 | 115.0 | 01.Okt.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.043.017,78 | 25.0 | 9849.0 | 299.0 | 15.Sept.2033 | 613.0 |
| ASGN | EVERFORTH INC 144A | IT | 1.042.696,80 | 25.0 | 9732.0 | 87.0 | 15.Mai2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.029.416,27 | 24.0 | 10320.0 | 187.0 | 15.Feb.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.025.914,97 | 24.0 | 10245.0 | 155.0 | 17.Apr.2032 | 763.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.024.964,21 | 24.0 | 9787.0 | 179.0 | 30.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.019.767,91 | 24.0 | 9376.0 | 304.0 | 15.Feb.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.010.405,08 | 24.0 | 9928.0 | 95.0 | 15.Jan.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.005.333,76 | 24.0 | 9792.0 | 231.0 | 15.März2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.004.140,36 | 24.0 | 9591.0 | 109.0 | 15.Apr.2029 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.003.372,92 | 24.0 | 10390.0 | 164.0 | 15.Feb.2033 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 997.805,58 | 24.0 | 9974.0 | 256.0 | 15.März2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 993.355,67 | 23.0 | 9821.0 | 121.0 | 01.März2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 987.320,50 | 23.0 | 8565.0 | 0.0 | 01.Apr.2030 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 982.062,67 | 23.0 | 9440.0 | 248.0 | 15.Sept.2033 | 625.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 979.909,80 | 23.0 | 9987.0 | 227.0 | 30.Apr.2031 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 979.020,36 | 23.0 | 8770.0 | 124.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 977.848,83 | 23.0 | 10165.0 | 297.0 | 31.Jan.2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 969.612,68 | 23.0 | 10013.0 | 318.0 | 15.Mai2035 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 963.442,26 | 23.0 | 10450.0 | 55.0 | 01.Sept.2031 | 888.0 |
| GFF | GRIFFON CORPORATION | Industrie | 962.152,90 | 23.0 | 10008.0 | 3.0 | 01.März2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 949.504,85 | 22.0 | 10158.0 | 158.0 | 01.Mai2031 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 944.841,14 | 22.0 | 9755.0 | 145.0 | 01.Sept.2028 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 944.639,75 | 22.0 | 9031.0 | 199.0 | 01.Mai2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 943.354,33 | 22.0 | 9605.0 | 173.0 | 15.Okt.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 933.824,97 | 22.0 | 10159.0 | 177.0 | 15.Jan.2032 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 933.143,78 | 22.0 | 9871.0 | 345.0 | 15.März2034 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 931.050,67 | 22.0 | 9478.0 | 232.0 | 01.Juni2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 930.893,67 | 22.0 | 9902.0 | 357.0 | 15.Jan.2035 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 930.146,64 | 22.0 | 10310.0 | 145.0 | 01.Apr.2029 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 927.702,91 | 22.0 | 8857.0 | 95.0 | 01.Feb.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 925.859,26 | 22.0 | 10056.0 | 248.0 | 15.Juni2032 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 917.648,56 | 22.0 | 10140.0 | 126.0 | 15.Feb.2031 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 917.055,39 | 22.0 | 10076.0 | 242.0 | 01.Juni2031 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 916.152,52 | 22.0 | 9892.0 | 70.0 | 15.Apr.2028 | 625.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 906.385,20 | 21.0 | 10115.0 | 167.0 | 15.Apr.2032 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 904.836,70 | 21.0 | 10562.0 | 250.0 | 15.März2033 | 750.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 903.088,86 | 21.0 | 9249.0 | 299.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 901.746,41 | 21.0 | 9881.0 | 107.0 | 01.Apr.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 901.571,95 | 21.0 | 9853.0 | 363.0 | 15.Nov.2033 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 896.719,64 | 21.0 | 9002.0 | 62.0 | 15.Jan.2034 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 888.349,14 | 21.0 | 9456.0 | 214.0 | 01.Okt.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 886.568,55 | 21.0 | 10032.0 | 253.0 | 15.März2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 886.336,18 | 21.0 | 9577.0 | 96.0 | 01.Juli2029 | 763.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 883.236,59 | 21.0 | 10137.0 | 240.0 | 01.Juni2032 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 881.652,87 | 21.0 | 9897.0 | 446.0 | 15.Dez.2035 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 880.974,16 | 21.0 | 9164.0 | 317.0 | 01.Okt.2031 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 880.928,19 | 21.0 | 9932.0 | 95.0 | 01.Feb.2028 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 880.435,40 | 21.0 | 10155.0 | 192.0 | 01.Mai2032 | 663.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 879.747,65 | 21.0 | 10061.0 | 253.0 | 01.Feb.2033 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 877.938,68 | 21.0 | 9951.0 | 76.0 | 15.Okt.2027 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 873.884,61 | 21.0 | 9820.0 | 341.0 | 01.März2033 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 873.266,94 | 21.0 | 10114.0 | 258.0 | 15.Juli2032 | 638.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 870.103,45 | 21.0 | 9757.0 | 148.0 | 15.Aug.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 865.245,12 | 20.0 | 10023.0 | 259.0 | 01.Juni2031 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 858.913,71 | 20.0 | 9661.0 | 306.0 | 01.Apr.2031 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 855.088,45 | 20.0 | 10017.0 | 74.0 | 01.Dez.2028 | 925.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 855.093,85 | 20.0 | 8853.0 | 262.0 | 01.Okt.2031 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 849.463,78 | 20.0 | 9882.0 | 119.0 | 01.Juni2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 849.247,72 | 20.0 | 8969.0 | 233.0 | 15.Okt.2032 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 845.157,13 | 20.0 | 9325.0 | 307.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 840.576,78 | 20.0 | 9852.0 | 199.0 | 15.Jan.2033 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 836.804,19 | 20.0 | 5432.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 835.482,18 | 20.0 | 9829.0 | 126.0 | 15.März2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 825.446,40 | 19.0 | 9466.0 | 146.0 | 15.Nov.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 822.242,33 | 19.0 | 6800.0 | 0.0 | 15.Juli2029 | 1263.0 |
| ATI | ATI INC | Industrie | 820.681,36 | 19.0 | 10128.0 | 354.0 | 15.Juni2033 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 820.328,92 | 19.0 | 9418.0 | 236.0 | 01.Juli2030 | 413.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 819.003,86 | 19.0 | 10796.0 | 63.0 | 01.Juni2030 | 1000.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 817.928,30 | 19.0 | 9974.0 | 76.0 | 01.Feb.2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 814.915,23 | 19.0 | 9753.0 | 198.0 | 01.März2030 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 812.434,26 | 19.0 | 9993.0 | 42.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 811.905,86 | 19.0 | 9914.0 | 363.0 | 31.Juli2034 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 808.027,50 | 19.0 | 10381.0 | 93.0 | 01.Apr.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 804.804,74 | 19.0 | 9921.0 | 106.0 | 15.Nov.2028 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 804.274,61 | 19.0 | 10051.0 | 148.0 | 15.März2030 | 663.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 798.172,89 | 19.0 | 9928.0 | 308.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 795.640,74 | 19.0 | 9115.0 | 295.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 795.359,19 | 19.0 | 9818.0 | 217.0 | 15.Juli2030 | 525.0 |
| ATI | ATI INC | Industrie | 793.139,14 | 19.0 | 10355.0 | 95.0 | 15.Aug.2030 | 725.0 |
| TWLO | TWILIO INC | IT | 788.150,68 | 19.0 | 9627.0 | 183.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 784.891,94 | 19.0 | 9844.0 | 141.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 780.191,57 | 18.0 | 10084.0 | 294.0 | 15.Jan.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 779.802,52 | 18.0 | 10397.0 | 142.0 | 15.Feb.2029 | 775.0 |
| TWLO | TWILIO INC | IT | 769.623,58 | 18.0 | 9385.0 | 304.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 768.920,29 | 18.0 | 9516.0 | 260.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 766.964,38 | 18.0 | 10023.0 | 287.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 766.442,42 | 18.0 | 10246.0 | 154.0 | 15.Dez.2030 | 688.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 763.868,00 | 18.0 | 10271.0 | 228.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 762.306,49 | 18.0 | 9968.0 | 167.0 | 15.Jan.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 762.072,50 | 18.0 | 9927.0 | 139.0 | 15.Mai2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 761.823,73 | 18.0 | 9576.0 | 140.0 | 15.Apr.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 750.670,98 | 18.0 | 10180.0 | 218.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 750.187,51 | 18.0 | 9934.0 | 257.0 | 15.Jan.2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 748.962,73 | 18.0 | 10043.0 | 191.0 | 15.Aug.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 748.224,65 | 18.0 | 10277.0 | 172.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 746.078,81 | 18.0 | 9006.0 | 307.0 | 01.Okt.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 745.561,58 | 18.0 | 9988.0 | 130.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 743.643,40 | 18.0 | 9797.0 | 227.0 | 01.Feb.2033 | 700.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 743.064,54 | 18.0 | 9986.0 | 254.0 | 01.Nov.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 740.698,61 | 17.0 | 8357.0 | 305.0 | 15.Jan.2034 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 740.286,59 | 17.0 | 9893.0 | 93.0 | 15.Nov.2027 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 737.534,31 | 17.0 | 7820.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 733.246,25 | 17.0 | 8673.0 | 278.0 | 01.Juni2033 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 730.595,60 | 17.0 | 10182.0 | 228.0 | 15.Okt.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 730.165,63 | 17.0 | 9415.0 | 243.0 | 01.Aug.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 727.415,62 | 17.0 | 9902.0 | 104.0 | 15.März2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 725.357,54 | 17.0 | 9878.0 | 381.0 | 15.März2034 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 725.100,68 | 17.0 | 9903.0 | 104.0 | 15.Feb.2028 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 719.612,75 | 17.0 | 9752.0 | 0.0 | 15.März2034 | 1100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 713.145,30 | 17.0 | 9169.0 | 362.0 | 15.Jan.2032 | 375.0 |
| GEN | GEN DIGITAL INC 144A | IT | 711.056,18 | 17.0 | 10028.0 | 7.0 | 30.Sept.2027 | 675.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 705.826,86 | 17.0 | 11391.0 | 578.0 | 04.Juni2038 | 772.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 705.806,17 | 17.0 | 9959.0 | 308.0 | 01.Okt.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 701.440,83 | 17.0 | 10024.0 | 351.0 | 15.Nov.2033 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 700.714,65 | 17.0 | 9209.0 | 257.0 | 04.Juni2081 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 700.344,25 | 17.0 | 10344.0 | 22.0 | 15.Dez.2028 | 925.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 699.408,23 | 17.0 | 9463.0 | 126.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 698.732,37 | 17.0 | 10175.0 | 65.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 697.944,10 | 16.0 | 9519.0 | 279.0 | 15.Feb.2031 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 695.973,31 | 16.0 | 10064.0 | 101.0 | 15.März2028 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 694.882,70 | 16.0 | 9860.0 | 279.0 | 15.Apr.2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 688.288,78 | 16.0 | 10218.0 | 298.0 | 15.Juni2033 | 650.0 |
| ATI | ATI INC | Industrie | 686.739,66 | 16.0 | 9816.0 | 280.0 | 01.Okt.2031 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 685.985,51 | 16.0 | 10235.0 | 287.0 | 15.Juli2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 684.982,25 | 16.0 | 9826.0 | 139.0 | 01.Juni2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 683.413,72 | 16.0 | 10134.0 | 215.0 | 15.März2032 | 663.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 680.896,88 | 16.0 | 10083.0 | 47.0 | 15.März2029 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 678.692,52 | 16.0 | 6848.0 | 476.0 | 17.Juli2045 | 555.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 677.684,64 | 16.0 | 10113.0 | 207.0 | 15.Jan.2031 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 674.416,49 | 16.0 | 10079.0 | 149.0 | 15.Dez.2054 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 671.701,70 | 16.0 | 10005.0 | 112.0 | 01.Sept.2029 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 669.783,55 | 16.0 | 9965.0 | 363.0 | 01.Juli2036 | 675.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 667.472,22 | 16.0 | 9974.0 | 84.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 665.784,78 | 16.0 | 10064.0 | 76.0 | 15.Apr.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 664.412,57 | 16.0 | 9088.0 | 372.0 | 15.Feb.2032 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 662.836,02 | 16.0 | 9735.0 | 117.0 | 15.März2028 | 350.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 660.630,57 | 16.0 | 9916.0 | 113.0 | 15.Juni2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 656.813,87 | 16.0 | 10161.0 | 219.0 | 15.Mai2030 | 638.0 |
| ASH | ASHLAND INC 144A | Materialien | 655.252,85 | 15.0 | 9249.0 | 354.0 | 01.Sept.2031 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 648.948,75 | 15.0 | 8976.0 | 110.0 | 15.Feb.2031 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 646.799,34 | 15.0 | 10045.0 | 178.0 | 01.Apr.2031 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 646.321,48 | 15.0 | 9647.0 | 138.0 | 15.Jan.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 645.924,52 | 15.0 | 9970.0 | 312.0 | 15.Feb.2037 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 642.812,60 | 15.0 | 10965.0 | 534.0 | 18.Juli2036 | 720.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 639.449,53 | 15.0 | 9822.0 | 138.0 | 15.Aug.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 637.561,59 | 15.0 | 9890.0 | 94.0 | 15.Jan.2029 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 637.472,93 | 15.0 | 10013.0 | 218.0 | 15.Aug.2033 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 637.396,21 | 15.0 | 9420.0 | 284.0 | 31.März2034 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 636.286,59 | 15.0 | 9106.0 | 82.0 | 15.Mai2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 636.058,82 | 15.0 | 5319.0 | 0.0 | 01.Feb.2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 629.886,72 | 15.0 | 10247.0 | 230.0 | 15.Juli2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 629.263,56 | 15.0 | 9967.0 | 76.0 | 15.Dez.2027 | 500.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 628.285,45 | 15.0 | 10240.0 | 176.0 | 15.Jan.2032 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 627.272,43 | 15.0 | 10061.0 | 217.0 | 15.Apr.2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 625.795,56 | 15.0 | 9692.0 | 183.0 | 15.Apr.2029 | 400.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 625.051,11 | 15.0 | 10230.0 | 135.0 | 28.Aug.2028 | 640.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 622.631,51 | 15.0 | 9930.0 | 143.0 | 15.Okt.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 616.951,41 | 15.0 | 9279.0 | 116.0 | 01.Okt.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 615.389,80 | 15.0 | 9659.0 | 220.0 | 01.Dez.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 615.024,14 | 15.0 | 10048.0 | 140.0 | 01.Sept.2030 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 614.044,80 | 15.0 | 9714.0 | 398.0 | 01.März2034 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 605.875,33 | 14.0 | 9236.0 | 295.0 | 15.Feb.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 605.411,32 | 14.0 | 9786.0 | 183.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 604.234,63 | 14.0 | 10105.0 | 166.0 | 15.Sept.2029 | 613.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 603.938,84 | 14.0 | 10240.0 | 204.0 | 01.Juni2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 600.072,33 | 14.0 | 10166.0 | 117.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 600.028,28 | 14.0 | 10419.0 | 449.0 | 15.Nov.2033 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 595.132,69 | 14.0 | 9042.0 | 0.0 | 01.Mai2029 | 913.0 |
| TDG | TRANSDIGM INC | Industrie | 592.628,33 | 14.0 | 9822.0 | 157.0 | 15.Jan.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 592.458,94 | 14.0 | 10002.0 | 109.0 | 01.Feb.2028 | 525.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 592.252,59 | 14.0 | 9720.0 | 223.0 | 01.Dez.2032 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 590.890,11 | 14.0 | 8930.0 | 439.0 | 15.Dez.2034 | 450.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 589.862,72 | 14.0 | 10823.0 | 31.0 | 15.März2031 | 1150.0 |
| BALL | BALL CORPORATION | Materialien | 588.813,76 | 14.0 | 9076.0 | 292.0 | 15.Aug.2030 | 288.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 588.357,74 | 14.0 | 9386.0 | 226.0 | 01.Feb.2030 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.957,75 | 14.0 | 9979.0 | 109.0 | 15.Feb.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Materialien | 573.533,03 | 14.0 | 8895.0 | 690.0 | 01.Dez.2044 | 565.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 571.158,05 | 13.0 | 9831.0 | 159.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 571.014,77 | 13.0 | 9273.0 | 284.0 | 15.Aug.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 570.887,64 | 13.0 | 9132.0 | 197.0 | 15.Feb.2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 564.785,98 | 13.0 | 9682.0 | 301.0 | 01.Feb.2036 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 564.518,89 | 13.0 | 9888.0 | 106.0 | 15.Jan.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 562.482,56 | 13.0 | 9422.0 | 314.0 | 01.Dez.2031 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 557.067,34 | 13.0 | 9982.0 | 56.0 | 01.Aug.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 554.890,88 | 13.0 | 9509.0 | 175.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 541.764,79 | 13.0 | 10537.0 | 142.0 | 25.Juli2030 | 938.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Immobilien | 541.568,28 | 13.0 | 9775.0 | 122.0 | 15.Feb.2032 | 925.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 539.089,24 | 13.0 | 10159.0 | 10.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Industrie | 534.993,33 | 13.0 | 9895.0 | 154.0 | 01.Okt.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 531.342,56 | 13.0 | 10248.0 | 189.0 | 15.Okt.2031 | 938.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 529.077,39 | 12.0 | 9730.0 | 214.0 | 15.Juni2032 | 788.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 527.259,40 | 12.0 | 9724.0 | 313.0 | 15.Dez.2035 | 650.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 524.767,86 | 12.0 | 9852.0 | 103.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 521.080,84 | 12.0 | 5216.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 519.090,10 | 12.0 | 9981.0 | 68.0 | 15.März2028 | 525.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 518.209,06 | 12.0 | 8667.0 | 273.0 | 01.Aug.2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 518.068,06 | 12.0 | 9650.0 | 249.0 | 15.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 514.526,22 | 12.0 | 9704.0 | 223.0 | 15.März2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 513.981,87 | 12.0 | 9877.0 | 302.0 | 01.Sept.2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 513.522,99 | 12.0 | 10377.0 | 107.0 | 15.Feb.2031 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 506.030,36 | 12.0 | 8350.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 500.350,95 | 12.0 | 9648.0 | 256.0 | 31.März2032 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 495.273,77 | 12.0 | 9539.0 | 180.0 | 01.März2029 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 495.174,71 | 12.0 | 8217.0 | 60.0 | 15.Okt.2030 | 475.0 |
| ASH | ASHLAND INC | Materialien | 494.094,59 | 12.0 | 10205.0 | 620.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 491.230,23 | 12.0 | 9408.0 | 309.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 488.869,35 | 12.0 | 10151.0 | 115.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 488.130,81 | 12.0 | 10325.0 | 148.0 | 01.Dez.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 485.831,67 | 11.0 | 10009.0 | 218.0 | 15.Apr.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 485.268,49 | 11.0 | 9727.0 | 237.0 | 24.Sept.2033 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 483.215,10 | 11.0 | 7101.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 481.446,76 | 11.0 | 10708.0 | 57.0 | 15.Apr.2030 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 479.283,51 | 11.0 | 9945.0 | 139.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 476.329,03 | 11.0 | 10180.0 | 283.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 474.510,73 | 11.0 | 10245.0 | 200.0 | 15.März2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 474.131,25 | 11.0 | 9713.0 | 135.0 | 15.Juli2029 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 473.001,44 | 11.0 | 10050.0 | 120.0 | 15.Juni2030 | 600.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 470.931,51 | 11.0 | 9907.0 | 102.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.757,50 | 11.0 | 10035.0 | 306.0 | 15.März2033 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 469.069,77 | 11.0 | 9805.0 | 360.0 | 15.Okt.2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 468.431,50 | 11.0 | 9959.0 | 79.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 468.036,71 | 11.0 | 7369.0 | 479.0 | 04.Juni2081 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 467.705,31 | 11.0 | 9926.0 | 153.0 | 15.Okt.2028 | 475.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 467.447,69 | 11.0 | 10165.0 | 135.0 | 15.März2031 | 750.0 |
| NPO | ENPRO INC 144A | Industrie | 464.521,51 | 11.0 | 10061.0 | 319.0 | 01.Juni2033 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 463.741,12 | 11.0 | 10174.0 | 485.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 461.285,50 | 11.0 | 9975.0 | 289.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.666,31 | 11.0 | 10008.0 | 345.0 | 15.Sept.2033 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 459.700,52 | 11.0 | 7002.0 | 0.0 | 01.Mai2030 | 1088.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 455.705,69 | 11.0 | 9341.0 | 182.0 | 01.Dez.2029 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 454.557,53 | 11.0 | 6651.0 | 0.0 | 01.Sept.2031 | 588.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 454.269,31 | 11.0 | 9830.0 | 164.0 | 01.Mai2029 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 453.728,03 | 11.0 | 9983.0 | 42.0 | 15.Jan.2028 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 453.152,35 | 11.0 | 9994.0 | 291.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 448.589,00 | 11.0 | 9321.0 | 293.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 445.163,10 | 11.0 | 9647.0 | 208.0 | 01.Aug.2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 442.559,30 | 10.0 | 10224.0 | 296.0 | 15.Mai2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 441.779,21 | 10.0 | 9914.0 | 373.0 | 15.Juni2034 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 441.427,71 | 10.0 | 9559.0 | 328.0 | 15.Juli2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 441.123,32 | 10.0 | 9899.0 | 185.0 | 15.Jan.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 439.607,63 | 10.0 | 9355.0 | 472.0 | 01.Apr.2046 | 750.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 439.221,01 | 10.0 | 10602.0 | 124.0 | 15.Jan.2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 436.913,81 | 10.0 | 8992.0 | 232.0 | 01.Feb.2032 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 436.787,97 | 10.0 | 9470.0 | 160.0 | 01.März2029 | 350.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 436.640,30 | 10.0 | 10010.0 | 86.0 | 15.Okt.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 434.985,20 | 10.0 | 9867.0 | 380.0 | 31.März2034 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 432.400,94 | 10.0 | 9962.0 | 79.0 | 15.Dez.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 431.880,92 | 10.0 | 5514.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 431.608,76 | 10.0 | 10530.0 | 88.0 | 30.Sept.2028 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 429.798,48 | 10.0 | 9967.0 | 134.0 | 15.März2030 | 588.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 427.897,86 | 10.0 | 10308.0 | 220.0 | 01.Aug.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 427.585,74 | 10.0 | 9830.0 | 105.0 | 15.Jan.2028 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 425.608,51 | 10.0 | 9810.0 | 117.0 | 01.Okt.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 423.212,18 | 10.0 | 9396.0 | 313.0 | 15.Mai2031 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 423.063,52 | 10.0 | 10069.0 | 120.0 | 15.Juni2030 | 638.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 422.018,60 | 10.0 | 9962.0 | 67.0 | 01.Nov.2028 | 638.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 421.939,11 | 10.0 | 10375.0 | 68.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 421.485,70 | 10.0 | 9722.0 | 305.0 | 15.Juli2034 | 670.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 419.094,58 | 10.0 | 9667.0 | 169.0 | 15.Apr.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 416.161,20 | 10.0 | 9994.0 | 162.0 | 01.März2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 415.588,36 | 10.0 | 5428.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BALL | BALL CORPORATION | Materialien | 415.440,36 | 10.0 | 8989.0 | 360.0 | 15.Sept.2031 | 313.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.240,72 | 10.0 | 10363.0 | 102.0 | 01.Sept.2031 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 413.284,69 | 10.0 | 10110.0 | 145.0 | 15.Juni2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 410.691,05 | 10.0 | 9877.0 | 281.0 | 15.Apr.2031 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 410.054,94 | 10.0 | 10039.0 | 257.0 | 01.März2033 | 695.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 409.560,78 | 10.0 | 9571.0 | 181.0 | 01.Juli2029 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 407.306,51 | 10.0 | 9780.0 | 397.0 | 15.Apr.2034 | 550.0 |
| TROX | TRONOX INC 144A | Materialien | 407.158,74 | 10.0 | 6692.0 | 0.0 | 15.März2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 406.395,23 | 10.0 | 9742.0 | 167.0 | 15.Jan.2029 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 405.552,98 | 10.0 | 9704.0 | 347.0 | 15.Jan.2034 | 575.0 |
| TDG | TRANSDIGM INC | Industrie | 405.353,32 | 10.0 | 9850.0 | 159.0 | 01.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 403.869,97 | 10.0 | 9985.0 | 67.0 | 01.Okt.2028 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 400.245,56 | 9.0 | 10017.0 | 113.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 399.510,78 | 9.0 | 9987.0 | 57.0 | 01.Dez.2027 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 399.263,74 | 9.0 | 9802.0 | 241.0 | 15.Jan.2030 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 396.746,26 | 9.0 | 10173.0 | 137.0 | 15.Juni2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 396.023,30 | 9.0 | 10000.0 | 0.0 | 15.Apr.2028 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 394.374,16 | 9.0 | 8070.0 | 500.0 | 15.Jan.2042 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 393.839,58 | 9.0 | 9536.0 | 328.0 | 31.Jan.2032 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 392.616,40 | 9.0 | 9798.0 | 78.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 392.116,57 | 9.0 | 10213.0 | 181.0 | 15.Sept.2029 | 663.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 391.788,80 | 9.0 | 10462.0 | 132.0 | 01.Juli2030 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 391.069,65 | 9.0 | 9638.0 | 189.0 | 15.Feb.2030 | 488.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 390.768,59 | 9.0 | 5521.0 | 0.0 | 15.Juli2029 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 387.529,36 | 9.0 | 9797.0 | 112.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 387.220,91 | 9.0 | 10086.0 | 137.0 | 01.Apr.2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.887,50 | 9.0 | 10000.0 | 0.0 | 01.Juni2029 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 386.483,03 | 9.0 | 9951.0 | 455.0 | 15.Sept.2033 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 385.292,86 | 9.0 | 10112.0 | 333.0 | 01.Apr.2036 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 383.653,53 | 9.0 | 9877.0 | 294.0 | 01.Apr.2032 | 538.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 383.573,58 | 9.0 | 10188.0 | 228.0 | 01.Juni2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 382.447,84 | 9.0 | 10147.0 | 147.0 | 15.Mai2029 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 381.579,66 | 9.0 | 10290.0 | 495.0 | 15.Nov.2032 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 381.398,90 | 9.0 | 9612.0 | 83.0 | 01.Juni2028 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 381.377,86 | 9.0 | 10022.0 | 251.0 | 15.Sept.2034 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 380.350,09 | 9.0 | 9797.0 | 272.0 | 15.Juli2033 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 378.433,77 | 9.0 | 9311.0 | 323.0 | 01.Feb.2032 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 378.442,07 | 9.0 | 8932.0 | 235.0 | 01.Dez.2031 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 378.347,86 | 9.0 | 9327.0 | 177.0 | 15.Feb.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 377.260,60 | 9.0 | 9825.0 | 127.0 | 01.Juni2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 375.417,87 | 9.0 | 10370.0 | 111.0 | 15.März2030 | 788.0 |
| BCO | BRINKS CO 144A | Industrie | 373.707,78 | 9.0 | 9929.0 | 81.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 373.175,78 | 9.0 | 9792.0 | 223.0 | 15.März2033 | 650.0 |
| GFF | GRIFFON CORPORATION 144A | Industrie | 373.191,22 | 9.0 | 10069.0 | 388.0 | 01.Okt.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 369.500,11 | 9.0 | 10177.0 | 64.0 | 15.Juli2028 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 369.124,84 | 9.0 | 8426.0 | 0.0 | 15.Jan.2030 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 368.475,89 | 9.0 | 9932.0 | 80.0 | 15.Feb.2029 | 750.0 |
| M | MACYS INC | Zyklische Konsumgüter | 368.117,69 | 9.0 | 9273.0 | 367.0 | 15.März2037 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 366.436,91 | 9.0 | 9873.0 | 229.0 | 15.Sept.2033 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 364.493,46 | 9.0 | 9421.0 | 209.0 | 15.Okt.2030 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 363.341,79 | 9.0 | 9605.0 | 288.0 | 15.Juni2031 | 475.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 362.395,46 | 9.0 | 9590.0 | 137.0 | 01.Okt.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.294,14 | 9.0 | 5189.0 | 0.0 | 01.Dez.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 361.707,14 | 9.0 | 10013.0 | 304.0 | 15.Jan.2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 360.625,83 | 9.0 | 9625.0 | 191.0 | 01.Mai2029 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 360.648,45 | 9.0 | 9573.0 | 158.0 | 15.Mai2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 356.670,15 | 8.0 | 10128.0 | 31.0 | 01.Feb.2028 | 838.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 356.009,32 | 8.0 | 9662.0 | 227.0 | 01.März2030 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 352.094,97 | 8.0 | 10016.0 | 6.0 | 15.Okt.2028 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 348.214,81 | 8.0 | 9811.0 | 189.0 | 15.Okt.2029 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 346.778,68 | 8.0 | 8898.0 | 131.0 | 01.März2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 346.670,67 | 8.0 | 8134.0 | 0.0 | 15.Feb.2029 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 346.458,29 | 8.0 | 7202.0 | 542.0 | 15.Feb.2043 | 430.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 345.226,38 | 8.0 | 9246.0 | 378.0 | 15.Sept.2039 | 760.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 344.626,45 | 8.0 | 9579.0 | 329.0 | 23.Nov.2081 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 341.429,18 | 8.0 | 10642.0 | 346.0 | 15.Nov.2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 336.232,50 | 8.0 | 5201.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 336.079,81 | 8.0 | 10476.0 | 326.0 | 15.Mai2034 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 330.037,68 | 8.0 | 9083.0 | 408.0 | 15.März2042 | 765.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 330.008,49 | 8.0 | 9131.0 | 0.0 | 15.Aug.2030 | 988.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 329.619,69 | 8.0 | 10186.0 | 32.0 | 15.Sept.2028 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 329.014,84 | 8.0 | 9386.0 | 305.0 | 15.Feb.2031 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 328.439,99 | 8.0 | 10340.0 | 120.0 | 15.Jan.2032 | 725.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 324.157,54 | 8.0 | 8070.0 | 0.0 | 15.Aug.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 323.643,07 | 8.0 | 9139.0 | 200.0 | 01.März2031 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 322.963,49 | 8.0 | 10023.0 | 332.0 | 01.Aug.2030 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 319.375,85 | 8.0 | 10149.0 | 206.0 | 15.Sept.2032 | 713.0 |
| CRWV | COREWEAVE INC 144A | IT | 319.060,70 | 8.0 | 9021.0 | 0.0 | 01.Okt.2031 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 317.498,81 | 7.0 | 2124.0 | 0.0 | 01.Dez.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 315.621,87 | 7.0 | 10537.0 | 41.0 | 15.Juli2029 | 1050.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 314.807,62 | 7.0 | 10148.0 | 54.0 | 15.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 311.953,82 | 7.0 | 9836.0 | 290.0 | 15.Juli2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.459,90 | 7.0 | 9923.0 | 114.0 | 15.Juli2028 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 307.073,55 | 7.0 | 10052.0 | 266.0 | 15.Aug.2031 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 306.280,83 | 7.0 | 2127.0 | 0.0 | 15.Jan.2030 | 575.0 |
| FUL | HB FULLER CO | Materialien | 305.182,42 | 7.0 | 9816.0 | 145.0 | 15.Okt.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 303.855,81 | 7.0 | 9565.0 | 237.0 | 15.Feb.2030 | 400.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 301.256,64 | 7.0 | 7169.0 | 0.0 | 23.Dez.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 301.175,19 | 7.0 | 9358.0 | 115.0 | 15.Apr.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 300.533,53 | 7.0 | 9696.0 | 222.0 | 31.März2031 | 550.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 299.371,91 | 7.0 | 6204.0 | 0.0 | 15.Apr.2029 | 863.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 297.884,25 | 7.0 | 9555.0 | 113.0 | 15.Jan.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 297.474,43 | 7.0 | 9703.0 | 170.0 | 31.März2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 296.611,37 | 7.0 | 9252.0 | 323.0 | 15.März2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 294.445,57 | 7.0 | 3225.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 290.019,49 | 7.0 | 9683.0 | 184.0 | 15.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 286.376,67 | 7.0 | 9331.0 | 180.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 282.984,80 | 7.0 | 10266.0 | 152.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 280.099,20 | 7.0 | 9437.0 | 337.0 | 15.Juli2032 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 274.912,01 | 6.0 | 10151.0 | 172.0 | 15.Feb.2032 | 850.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.762,12 | 6.0 | 9964.0 | 307.0 | 15.Apr.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 273.473,82 | 6.0 | 10250.0 | 161.0 | 15.Okt.2030 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 273.362,23 | 6.0 | 9992.0 | 58.0 | 01.Juni2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 272.062,20 | 6.0 | 7119.0 | 0.0 | 30.Jan.2030 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 269.588,92 | 6.0 | 10104.0 | 117.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 269.061,26 | 6.0 | 10145.0 | 179.0 | 15.Nov.2031 | 713.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 268.578,45 | 6.0 | 10525.0 | 73.0 | 20.Juli2030 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 268.507,60 | 6.0 | 9805.0 | 162.0 | 15.Mai2029 | 488.0 |
| CTEV | CLARITEV CORP 144A | Gesundheitsversorgung | 266.504,23 | 6.0 | 6530.0 | 0.0 | 31.März2031 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 266.348,35 | 6.0 | 9907.0 | 132.0 | 15.Jan.2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 265.642,60 | 6.0 | 9752.0 | 145.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 264.082,16 | 6.0 | 9975.0 | 63.0 | 15.Sept.2027 | 488.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 260.008,55 | 6.0 | 10801.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 259.742,67 | 6.0 | 9894.0 | 118.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 259.044,83 | 6.0 | 10213.0 | 161.0 | 15.Aug.2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 258.892,08 | 6.0 | 10453.0 | 230.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 256.243,05 | 6.0 | 9322.0 | 301.0 | 15.Jan.2031 | 363.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 253.158,19 | 6.0 | 5361.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 251.009,19 | 6.0 | 9838.0 | 256.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 246.185,28 | 6.0 | 9992.0 | 45.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 246.106,76 | 6.0 | 9799.0 | 111.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 245.684,93 | 6.0 | 10396.0 | 148.0 | 15.Okt.2030 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 245.369,31 | 6.0 | 9043.0 | 335.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.418,46 | 6.0 | 9220.0 | 213.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 243.922,50 | 6.0 | 10084.0 | 69.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 242.042,19 | 6.0 | 9952.0 | 183.0 | 15.Mai2030 | 613.0 |
| TROX | TRONOX INC 144A | Materialien | 238.966,52 | 6.0 | 10015.0 | 140.0 | 30.Sept.2030 | 913.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 237.839,52 | 6.0 | 9842.0 | 78.0 | 31.Aug.2027 | 338.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.352,40 | 6.0 | 9873.0 | 149.0 | 15.Feb.2029 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 237.310,73 | 6.0 | 9577.0 | 124.0 | 15.Juni2029 | 538.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 236.767,77 | 6.0 | 9054.0 | 23.0 | 15.Aug.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 236.728,88 | 6.0 | 10068.0 | 398.0 | 15.Feb.2035 | 625.0 |
| VYX | NCR VOYIX CORP 144A | IT | 236.540,58 | 6.0 | 9749.0 | 133.0 | 15.Apr.2029 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 236.138,34 | 6.0 | 10175.0 | 224.0 | 15.Juni2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 235.699,24 | 6.0 | 9990.0 | 249.0 | 01.Apr.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 234.336,21 | 6.0 | 8166.0 | 150.0 | 15.Juli2031 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 233.777,36 | 6.0 | 10088.0 | 158.0 | 15.Jan.2030 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.704,49 | 6.0 | 10143.0 | 15.0 | 15.Juni2029 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 233.237,21 | 6.0 | 9669.0 | 221.0 | 15.Jan.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 230.212,53 | 5.0 | 9855.0 | 192.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 229.930,22 | 5.0 | 9382.0 | 344.0 | 15.März2032 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 229.476,50 | 5.0 | 9338.0 | 0.0 | 01.Juni2030 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 227.891,61 | 5.0 | 10093.0 | 300.0 | 01.Okt.2033 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 226.299,50 | 5.0 | 10234.0 | 139.0 | 01.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 226.261,26 | 5.0 | 10129.0 | 231.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 222.940,41 | 5.0 | 9521.0 | 174.0 | 01.März2029 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 222.185,73 | 5.0 | 10076.0 | 40.0 | 15.Feb.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 219.474,12 | 5.0 | 9885.0 | 364.0 | 15.Juli2037 | 760.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 218.703,10 | 5.0 | 7850.0 | 0.0 | 01.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 214.262,09 | 5.0 | 9259.0 | 0.0 | 15.Jan.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 213.846,45 | 5.0 | 10080.0 | 290.0 | 15.Juli2033 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 208.782,35 | 5.0 | 9903.0 | 92.0 | 31.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 207.545,68 | 5.0 | 10588.0 | 121.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 206.480,06 | 5.0 | 10018.0 | 202.0 | 15.März2032 | 675.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 205.198,81 | 5.0 | 4620.0 | 0.0 | 15.Juni2033 | 975.0 |
| CRWV | COREWEAVE INC 144A | IT | 204.897,43 | 5.0 | 9039.0 | 0.0 | 01.Feb.2031 | 900.0 |
| AVNT | AVIENT CORP 144A | Materialien | 204.367,06 | 5.0 | 10165.0 | 84.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 203.335,85 | 5.0 | 10118.0 | 337.0 | 31.Jan.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 203.086,53 | 5.0 | 9732.0 | 384.0 | 01.Nov.2033 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 202.501,77 | 5.0 | 9608.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 202.357,70 | 5.0 | 10191.0 | 138.0 | 15.Mai2030 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 199.261,09 | 5.0 | 10170.0 | 148.0 | 01.Aug.2029 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 198.563,74 | 5.0 | 10546.0 | 106.0 | 15.Dez.2030 | 925.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 197.376,33 | 5.0 | 9757.0 | 218.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 195.871,56 | 5.0 | 10267.0 | 188.0 | 24.März2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 191.167,09 | 5.0 | 8295.0 | 95.0 | 15.Aug.2030 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 190.218,57 | 4.0 | 7908.0 | 0.0 | 15.Feb.2029 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 189.374,16 | 4.0 | 8547.0 | 48.0 | 28.Feb.2030 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 188.761,90 | 4.0 | 9392.0 | 114.0 | 15.Jan.2029 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 186.952,77 | 4.0 | 9746.0 | 209.0 | 15.Dez.2029 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 186.227,07 | 4.0 | 10194.0 | 149.0 | 01.März2031 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 184.224,27 | 4.0 | 7961.0 | 0.0 | 15.Jan.2031 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 184.144,89 | 4.0 | 7287.0 | 467.0 | 15.März2042 | 505.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 183.996,76 | 4.0 | 9894.0 | 206.0 | 15.Apr.2033 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 184.001,87 | 4.0 | 9161.0 | 0.0 | 30.Jan.2028 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 183.557,93 | 4.0 | 11023.0 | 183.0 | 01.Juni2031 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.379,45 | 4.0 | 9683.0 | 144.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 179.044,41 | 4.0 | 10145.0 | 86.0 | 15.Juli2030 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 177.776,24 | 4.0 | 10180.0 | 183.0 | 15.März2030 | 613.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 172.124,38 | 4.0 | 9997.0 | 61.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 171.451,71 | 4.0 | 9735.0 | 138.0 | 01.Juli2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 171.420,08 | 4.0 | 10336.0 | 164.0 | 01.Feb.2032 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 169.322,18 | 4.0 | 7521.0 | 173.0 | 31.Dez.2032 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 165.125,15 | 4.0 | 9629.0 | 0.0 | 15.Juni2027 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 164.587,41 | 4.0 | 9914.0 | 143.0 | 15.Juli2029 | 513.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 163.695,83 | 4.0 | 9160.0 | 309.0 | 15.März2032 | 428.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 162.467,48 | 4.0 | 9678.0 | 181.0 | 01.Apr.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 160.857,30 | 4.0 | 10154.0 | 138.0 | 01.Nov.2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 159.103,51 | 4.0 | 10197.0 | 152.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Finanzwesen | 158.239,65 | 4.0 | 10158.0 | 199.0 | 31.Jan.2030 | 650.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 155.294,97 | 4.0 | 9900.0 | 133.0 | 15.März2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 155.082,92 | 4.0 | 9821.0 | 152.0 | 15.Apr.2029 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 154.918,01 | 4.0 | 9999.0 | 87.0 | 20.Apr.2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.707,75 | 4.0 | 10436.0 | 159.0 | 01.Juni2032 | 925.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 154.254,45 | 4.0 | 9451.0 | 0.0 | 15.Nov.2027 | 663.0 |
| FMC | FMC CORPORATION | Materialien | 153.759,83 | 4.0 | 7413.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 153.130,91 | 4.0 | 9608.0 | 263.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 151.225,19 | 4.0 | 9898.0 | 184.0 | 15.März2029 | 405.0 |
| AVNT | AVIENT CORP 144A | Materialien | 149.901,29 | 4.0 | 10135.0 | 244.0 | 01.Nov.2031 | 625.0 |
| PCG | PG&E CORPORATION | Versorger | 149.468,17 | 4.0 | 9881.0 | 211.0 | 01.Juli2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 149.183,98 | 4.0 | 8111.0 | 0.0 | 30.Mai2029 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 148.784,70 | 4.0 | 10591.0 | 69.0 | 15.Feb.2031 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.632,51 | 4.0 | 10520.0 | 18.0 | 15.Nov.2030 | 875.0 |
| SLM | SLM CORP | Finanzwesen | 148.316,25 | 4.0 | 10043.0 | 221.0 | 15.Mai2032 | 650.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 146.452,32 | 3.0 | 9273.0 | 142.0 | 15.Sept.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 145.618,88 | 3.0 | 10237.0 | 216.0 | 15.Jan.2034 | 763.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 145.460,69 | 3.0 | 5185.0 | 0.0 | 01.Aug.2028 | 875.0 |
| PCG | PG&E CORPORATION | Versorger | 144.600,06 | 3.0 | 9969.0 | 199.0 | 15.Sept.2056 | 685.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 144.552,69 | 3.0 | 9728.0 | 175.0 | 15.Mai2031 | 775.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 143.463,88 | 3.0 | 9817.0 | 265.0 | 01.Juli2030 | 488.0 |
| ESAB | ESAB CORP 144A | Industrie | 142.537,08 | 3.0 | 9944.0 | 265.0 | 01.Apr.2031 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 141.942,69 | 3.0 | 7646.0 | 0.0 | 15.Feb.2031 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 141.701,06 | 3.0 | 9752.0 | 122.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 141.411,57 | 3.0 | 10338.0 | 279.0 | 15.Juni2033 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 141.227,89 | 3.0 | 9148.0 | 317.0 | 15.Okt.2031 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 141.080,54 | 3.0 | 10706.0 | 88.0 | 01.Juli2030 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 140.864,32 | 3.0 | 9536.0 | 224.0 | 01.Apr.2030 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 140.876,60 | 3.0 | 9976.0 | 81.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 140.744,24 | 3.0 | 9910.0 | 139.0 | 15.Mai2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 140.442,50 | 3.0 | 6365.0 | 0.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 140.076,32 | 3.0 | 2303.0 | 0.0 | 01.Apr.2028 | 750.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 139.700,41 | 3.0 | 9761.0 | 45.0 | 01.Juni2029 | 900.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 138.565,39 | 3.0 | 9430.0 | 319.0 | 01.Mai2030 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 138.411,18 | 3.0 | 9516.0 | 145.0 | 15.Juli2028 | 245.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 138.319,30 | 3.0 | 9684.0 | 158.0 | 01.Nov.2028 | 388.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 138.092,69 | 3.0 | 10296.0 | 184.0 | 10.März2055 | 700.0 |
| RNG | RINGCENTRAL INC 144A | IT | 138.015,17 | 3.0 | 10425.0 | 69.0 | 15.Aug.2030 | 850.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 137.222,14 | 3.0 | 10114.0 | 177.0 | 01.Juli2031 | 713.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 137.081,25 | 3.0 | 9736.0 | 183.0 | 15.Juli2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.217,82 | 3.0 | 9922.0 | 409.0 | 15.Jan.2035 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 136.011,41 | 3.0 | 10241.0 | 248.0 | 30.Apr.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 135.669,66 | 3.0 | 10034.0 | 246.0 | 15.März2034 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 135.637,94 | 3.0 | 9180.0 | 841.0 | 01.Nov.2043 | 535.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 134.572,24 | 3.0 | 9504.0 | 295.0 | 01.Juni2031 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 134.132,12 | 3.0 | 10263.0 | 228.0 | 01.Aug.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.792,54 | 3.0 | 10221.0 | 178.0 | 01.Aug.2032 | 938.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 133.524,43 | 3.0 | 9513.0 | 228.0 | 15.Feb.2033 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 133.526,91 | 3.0 | 7915.0 | 535.0 | 18.Mai2053 | 638.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 132.541,43 | 3.0 | 9030.0 | 283.0 | 15.Okt.2030 | 300.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 132.089,62 | 3.0 | 9351.0 | 0.0 | 15.Jan.2028 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 131.987,08 | 3.0 | 9815.0 | 210.0 | 01.März2033 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 131.758,21 | 3.0 | 9270.0 | 178.0 | 01.Okt.2029 | 345.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.736,95 | 3.0 | 9707.0 | 171.0 | 15.Apr.2032 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 131.614,40 | 3.0 | 10025.0 | 233.0 | 15.Feb.2031 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 131.572,18 | 3.0 | 10125.0 | 185.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.161,51 | 3.0 | 10101.0 | 154.0 | 31.Juli2031 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 130.526,75 | 3.0 | 9166.0 | 271.0 | 18.Mai2033 | 565.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 129.683,66 | 3.0 | 9920.0 | 115.0 | 15.Juli2028 | 463.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 128.584,63 | 3.0 | 8745.0 | 309.0 | 01.März2031 | 250.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.568,71 | 3.0 | 9741.0 | 416.0 | 15.Jan.2036 | 600.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 127.055,53 | 3.0 | 9433.0 | 118.0 | 15.März2029 | 425.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.897,95 | 3.0 | 9566.0 | 213.0 | 15.Nov.2029 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 125.863,89 | 3.0 | 10719.0 | 269.0 | 15.Mai2034 | 788.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 125.566,08 | 3.0 | 9506.0 | 216.0 | 01.Okt.2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.929,73 | 3.0 | 9462.0 | 277.0 | 15.Okt.2030 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 124.128,03 | 3.0 | 9534.0 | 206.0 | 15.Aug.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.636,15 | 3.0 | 10236.0 | 71.0 | 01.Feb.2030 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 123.444,45 | 3.0 | 9461.0 | 135.0 | 01.Aug.2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 120.784,91 | 3.0 | 9678.0 | 0.0 | 15.Juni2027 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.597,08 | 3.0 | 9876.0 | 115.0 | 20.März2028 | 395.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 120.117,68 | 3.0 | 9903.0 | 194.0 | 15.Aug.2032 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.068,97 | 3.0 | 7217.0 | 511.0 | 15.Jan.2044 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 115.291,21 | 3.0 | 10010.0 | 8.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 114.711,87 | 3.0 | 5549.0 | 0.0 | 15.Aug.2028 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 114.444,56 | 3.0 | 9637.0 | 161.0 | 15.März2031 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 112.455,92 | 3.0 | 8668.0 | 0.0 | 20.Sept.2031 | 988.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 112.076,69 | 3.0 | 9849.0 | 243.0 | 01.Juli2034 | 788.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 110.478,20 | 3.0 | 8227.0 | 0.0 | 15.Feb.2030 | 500.0 |
| ENS | ENERSYS 144A | Industrie | 108.883,20 | 3.0 | 9901.0 | 97.0 | 15.Dez.2027 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 107.487,49 | 3.0 | 10109.0 | 224.0 | 15.Juli2031 | 650.0 |
| XYZ | BLOCK INC | Finanzwesen | 106.439,92 | 3.0 | 9171.0 | 340.0 | 01.Juni2031 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 105.075,85 | 2.0 | 9650.0 | 181.0 | 15.März2029 | 375.0 |
| XRX | XEROX CORPORATION 144A | IT | 103.242,58 | 2.0 | 6621.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.987,93 | 2.0 | 10579.0 | 7.0 | 01.Apr.2029 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 101.570,78 | 2.0 | 9716.0 | 32.0 | 01.Juni2032 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.997,82 | 2.0 | 10357.0 | 187.0 | 01.Juni2032 | 700.0 |
| PCG | PG&E CORPORATION | Versorger | 99.402,23 | 2.0 | 10241.0 | 145.0 | 15.März2055 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.968,94 | 2.0 | 10087.0 | 157.0 | 15.Juni2030 | 595.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 96.369,74 | 2.0 | 5175.0 | 0.0 | 15.Aug.2029 | 950.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 96.161,74 | 2.0 | 9438.0 | 290.0 | 01.Apr.2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 95.217,13 | 2.0 | 10465.0 | 152.0 | 01.Juli2031 | 725.0 |
| CRWV | COREWEAVE INC 144A | IT | 94.595,03 | 2.0 | 8909.0 | 0.0 | 15.Juli2032 | 963.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 94.327,93 | 2.0 | 4420.0 | 0.0 | 15.Juni2033 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 93.323,92 | 2.0 | 5592.0 | 0.0 | 15.Jan.2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 92.430,02 | 2.0 | 10189.0 | 182.0 | 15.Jan.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 90.978,21 | 2.0 | 9845.0 | 152.0 | 01.Juni2033 | 950.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 90.692,14 | 2.0 | 9003.0 | 0.0 | 01.Aug.2030 | 888.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 89.375,14 | 2.0 | 9911.0 | 76.0 | 15.Sept.2028 | 800.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 88.086,56 | 2.0 | 9080.0 | 113.0 | 15.März2029 | 425.0 |
| FMC | FMC CORPORATION | Materialien | 87.678,13 | 2.0 | 6561.0 | 584.0 | 01.Okt.2049 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 87.347,02 | 2.0 | 10141.0 | 301.0 | 15.Juli2034 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 86.845,65 | 2.0 | 2905.0 | 0.0 | 01.Feb.2029 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 84.886,83 | 2.0 | 10287.0 | 283.0 | 15.Nov.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 83.799,92 | 2.0 | 2153.0 | 0.0 | 15.Nov.2031 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 83.744,31 | 2.0 | 9594.0 | 232.0 | 31.Jan.2030 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 83.029,47 | 2.0 | 7598.0 | 0.0 | 15.Feb.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.121,07 | 2.0 | 9965.0 | 86.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC | Versorger | 80.541,98 | 2.0 | 9999.0 | 32.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.434,09 | 2.0 | 10206.0 | 206.0 | 01.Mai2033 | 738.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 78.262,87 | 2.0 | 9611.0 | 200.0 | 01.Juni2031 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.194,51 | 2.0 | 10109.0 | 325.0 | 15.Sept.2055 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 78.157,35 | 2.0 | 10365.0 | 186.0 | 30.Jan.2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 77.750,01 | 2.0 | 11036.0 | 126.0 | 01.Dez.2032 | 963.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.479,89 | 2.0 | 10311.0 | 110.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.782,53 | 2.0 | 10772.0 | 595.0 | 15.Nov.2037 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 76.276,07 | 2.0 | 9327.0 | 174.0 | 15.Mai2031 | 725.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 76.102,96 | 2.0 | 10374.0 | 271.0 | 01.Aug.2032 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 75.762,59 | 2.0 | 9850.0 | 253.0 | 30.Sept.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 75.525,65 | 2.0 | 9818.0 | 178.0 | 30.Sept.2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 75.405,93 | 2.0 | 9960.0 | 80.0 | 15.Dez.2027 | 463.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 75.112,35 | 2.0 | 10167.0 | 284.0 | 01.Apr.2033 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 74.140,87 | 2.0 | 9703.0 | 244.0 | 15.Mai2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 73.828,42 | 2.0 | 10521.0 | 276.0 | 15.Feb.2031 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 73.717,46 | 2.0 | 9860.0 | 175.0 | 15.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.693,92 | 2.0 | 9757.0 | 355.0 | 15.Jan.2034 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 73.237,07 | 2.0 | 9625.0 | 176.0 | 15.Juni2031 | 700.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 72.656,41 | 2.0 | 10176.0 | 168.0 | 15.Mai2031 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 72.595,09 | 2.0 | 9536.0 | 294.0 | 15.Feb.2032 | 500.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.448,14 | 2.0 | 10164.0 | 235.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 72.406,94 | 2.0 | 10193.0 | 281.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.759,55 | 2.0 | 9791.0 | 187.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.264,00 | 2.0 | 10133.0 | 319.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.227,65 | 2.0 | 10129.0 | 220.0 | 01.Aug.2030 | 613.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 71.156,51 | 2.0 | 9962.0 | 106.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 71.001,88 | 2.0 | 9928.0 | 93.0 | 15.Jan.2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.572,24 | 2.0 | 10134.0 | 73.0 | 30.Nov.2030 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.937,10 | 2.0 | 9928.0 | 126.0 | 15.Jan.2029 | 525.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 69.872,11 | 2.0 | 9945.0 | 92.0 | 01.Feb.2028 | 495.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.771,80 | 2.0 | 9772.0 | 355.0 | 15.Mai2034 | 588.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 69.636,50 | 2.0 | 10629.0 | 31.0 | 01.Sept.2029 | 1225.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 69.572,31 | 2.0 | 8993.0 | 179.0 | 15.März2031 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.646,29 | 2.0 | 10374.0 | 148.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.302,28 | 2.0 | 10254.0 | 96.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.073,26 | 2.0 | 10350.0 | 186.0 | 26.Juni2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.719,10 | 2.0 | 9433.0 | 256.0 | 01.Mai2034 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.664,54 | 2.0 | 10268.0 | 211.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 67.580,96 | 2.0 | 9452.0 | 140.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 66.798,88 | 2.0 | 10224.0 | 171.0 | 01.Aug.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.714,71 | 2.0 | 10051.0 | 178.0 | 15.Okt.2029 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 66.595,35 | 2.0 | 9448.0 | 116.0 | 15.Apr.2029 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 66.377,72 | 2.0 | 10000.0 | 348.0 | 15.Okt.2033 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 66.171,66 | 2.0 | 10101.0 | 210.0 | 15.Jan.2032 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 66.086,78 | 2.0 | 10025.0 | 324.0 | 01.Juni2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 66.028,18 | 2.0 | 10198.0 | 279.0 | 15.März2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 65.596,66 | 2.0 | 9897.0 | 77.0 | 17.Sept.2027 | 434.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.853,16 | 2.0 | 9811.0 | 386.0 | 01.Juni2034 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 64.581,51 | 2.0 | 9892.0 | 286.0 | 01.Aug.2032 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 64.587,38 | 2.0 | 9892.0 | 198.0 | 15.Nov.2032 | 700.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.467,89 | 2.0 | 9128.0 | 341.0 | 01.Juni2031 | 340.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 63.881,24 | 2.0 | 9965.0 | 270.0 | 15.Feb.2032 | 450.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.516,64 | 2.0 | 10397.0 | 163.0 | 31.Mai2032 | 775.0 |
| CDE | COEUR MINING INC 144A | Materialien | 63.457,34 | 1.0 | 9897.0 | 141.0 | 15.Feb.2029 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 63.186,90 | 1.0 | 10304.0 | 182.0 | 01.Mai2031 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 63.035,08 | 1.0 | 6296.0 | 533.0 | 19.Mai2050 | 495.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.959,31 | 1.0 | 10202.0 | 115.0 | 01.Juli2030 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.886,67 | 1.0 | 10304.0 | 32.0 | 15.Dez.2028 | 875.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 62.095,33 | 1.0 | 10063.0 | 212.0 | 15.Okt.2033 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.976,85 | 1.0 | 10041.0 | 81.0 | 30.Juni2030 | 738.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 61.894,57 | 1.0 | 10264.0 | 256.0 | 01.Aug.2032 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.517,09 | 1.0 | 10017.0 | 270.0 | 15.Okt.2032 | 638.0 |
| XRX | XEROX CORPORATION 144A | IT | 61.220,64 | 1.0 | 8759.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.034,78 | 1.0 | 9113.0 | 205.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.969,78 | 1.0 | 9549.0 | 95.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.914,25 | 1.0 | 9974.0 | 76.0 | 01.Mai2028 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.884,24 | 1.0 | 9548.0 | 118.0 | 15.Apr.2029 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.549,02 | 1.0 | 9803.0 | 347.0 | 01.März2034 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.221,25 | 1.0 | 9833.0 | 428.0 | 15.Mai2036 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 59.954,33 | 1.0 | 10614.0 | 268.0 | 15.Apr.2034 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.927,62 | 1.0 | 10545.0 | 150.0 | 15.Sept.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 59.788,39 | 1.0 | 9832.0 | 0.0 | 15.Juli2030 | 1113.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 58.910,47 | 1.0 | 9776.0 | 384.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.865,69 | 1.0 | 9614.0 | 208.0 | 15.Mai2032 | 688.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 58.309,08 | 1.0 | 10423.0 | 160.0 | 01.Juni2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.097,26 | 1.0 | 9543.0 | 295.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 58.036,06 | 1.0 | 9526.0 | 124.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.653,88 | 1.0 | 10154.0 | 66.0 | 15.Sept.2027 | 725.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 57.407,70 | 1.0 | 9432.0 | 145.0 | 15.Nov.2029 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 57.323,36 | 1.0 | 3428.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.776,24 | 1.0 | 10060.0 | 314.0 | 15.Apr.2055 | 713.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.746,17 | 1.0 | 10227.0 | 140.0 | 15.Jan.2055 | 760.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.687,22 | 1.0 | 10725.0 | 165.0 | 15.März2033 | 863.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 56.226,15 | 1.0 | 10073.0 | 177.0 | 01.Juli2031 | 750.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 56.107,44 | 1.0 | 9942.0 | 223.0 | 15.Juli2032 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.901,86 | 1.0 | 9939.0 | 246.0 | 01.Okt.2030 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 55.831,18 | 1.0 | 9273.0 | 293.0 | 01.Aug.2031 | 425.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 55.825,76 | 1.0 | 9905.0 | 168.0 | 15.Okt.2055 | 663.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.562,52 | 1.0 | 10039.0 | 85.0 | 01.Apr.2029 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.523,11 | 1.0 | 8482.0 | 220.0 | 15.Jan.2032 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 55.527,74 | 1.0 | 3866.0 | 0.0 | 30.Nov.2029 | 888.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 53.947,31 | 1.0 | 8753.0 | 0.0 | 15.Juni2031 | 1100.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 53.820,25 | 1.0 | 9947.0 | 144.0 | 15.Feb.2030 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.732,23 | 1.0 | 10646.0 | 134.0 | 15.Jan.2031 | 838.0 |
| ENTG | ENTEGRIS INC 144A | IT | 53.372,50 | 1.0 | 9586.0 | 193.0 | 01.Mai2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 53.208,13 | 1.0 | 10302.0 | 173.0 | 15.Sept.2031 | 750.0 |
| CNW | XPO CNW INC | Industrie | 53.187,48 | 1.0 | 10420.0 | 409.0 | 01.Mai2034 | 670.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.821,71 | 1.0 | 9423.0 | 301.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.618,34 | 1.0 | 10086.0 | 276.0 | 15.Okt.2032 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.572,50 | 1.0 | 10200.0 | 104.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.611,39 | 1.0 | 10203.0 | 117.0 | 15.Sept.2028 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.236,58 | 1.0 | 10136.0 | 178.0 | 15.Sept.2055 | 688.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.072,10 | 1.0 | 10268.0 | 374.0 | 10.Dez.2054 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 52.074,27 | 1.0 | 6710.0 | 527.0 | 15.März2052 | 514.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.027,93 | 1.0 | 9356.0 | 260.0 | 15.Mai2030 | 363.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 51.901,41 | 1.0 | 10353.0 | 213.0 | 15.Feb.2033 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 51.776,75 | 1.0 | 9257.0 | 117.0 | 15.Mai2029 | 550.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 51.762,68 | 1.0 | 10149.0 | 103.0 | 15.Nov.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.763,11 | 1.0 | 10126.0 | 331.0 | 15.Apr.2032 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.454,94 | 1.0 | 10224.0 | 73.0 | 01.Feb.2030 | 888.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.423,33 | 1.0 | 10002.0 | 276.0 | 15.März2033 | 625.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.352,45 | 1.0 | 10118.0 | 360.0 | 15.Juni2034 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 51.022,17 | 1.0 | 10013.0 | 213.0 | 01.Juni2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.981,47 | 1.0 | 9993.0 | 367.0 | 01.Nov.2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.930,21 | 1.0 | 10140.0 | 278.0 | 01.Aug.2031 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.840,86 | 1.0 | 9959.0 | 216.0 | 01.Okt.2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 50.853,24 | 1.0 | 10140.0 | 173.0 | 15.Feb.2032 | 838.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 50.855,85 | 1.0 | 10054.0 | 161.0 | 31.Dez.2030 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.289,08 | 1.0 | 9989.0 | 67.0 | 15.Juli2029 | 575.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.128,83 | 1.0 | 9850.0 | 138.0 | 15.Okt.2028 | 475.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.131,74 | 1.0 | 10006.0 | 238.0 | 15.Aug.2030 | 563.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 50.077,20 | 1.0 | 9844.0 | 121.0 | 15.Nov.2029 | 600.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.054,55 | 1.0 | 9989.0 | 345.0 | 15.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.711,75 | 1.0 | 9791.0 | 132.0 | 15.Okt.2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.494,19 | 1.0 | 9778.0 | 155.0 | 01.Juni2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.455,38 | 1.0 | 8700.0 | 251.0 | 15.Juni2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.409,07 | 1.0 | 9785.0 | 174.0 | 15.Juni2029 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.365,63 | 1.0 | 9592.0 | 0.0 | 01.Juni2031 | 1100.0 |
| AES | DPL INC | Versorger | 49.312,00 | 1.0 | 9702.0 | 181.0 | 15.Apr.2029 | 435.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.196,73 | 1.0 | 9809.0 | 141.0 | 01.Aug.2028 | 400.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 49.145,23 | 1.0 | 9632.0 | 169.0 | 01.März2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.139,19 | 1.0 | 9738.0 | 133.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.010,55 | 1.0 | 9790.0 | 113.0 | 15.Feb.2028 | 338.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.841,40 | 1.0 | 10624.0 | 80.0 | 01.Juni2030 | 950.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.751,84 | 1.0 | 9624.0 | 216.0 | 01.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.574,43 | 1.0 | 9621.0 | 196.0 | 01.Juni2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.535,32 | 1.0 | 9777.0 | 163.0 | 15.Juli2032 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.962,55 | 1.0 | 9407.0 | 142.0 | 01.Okt.2029 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.864,32 | 1.0 | 9348.0 | 337.0 | 30.Apr.2036 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.785,78 | 1.0 | 9542.0 | 129.0 | 15.Feb.2029 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.654,37 | 1.0 | 9340.0 | 304.0 | 01.März2031 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.529,76 | 1.0 | 10132.0 | 45.0 | 01.Sept.2027 | 875.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.530,15 | 1.0 | 9427.0 | 130.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 47.334,36 | 1.0 | 9426.0 | 323.0 | 01.Feb.2034 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.178,91 | 1.0 | 9402.0 | 346.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.992,64 | 1.0 | 9339.0 | 196.0 | 15.Jan.2031 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 46.869,00 | 1.0 | 10363.0 | 274.0 | 02.Feb.2033 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 46.527,78 | 1.0 | 9281.0 | 259.0 | 15.Feb.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.535,93 | 1.0 | 9295.0 | 239.0 | 15.Feb.2030 | 338.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.173,41 | 1.0 | 10057.0 | 207.0 | 15.Nov.2056 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.900,26 | 1.0 | 10013.0 | 179.0 | 01.Juni2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.798,09 | 1.0 | 10154.0 | 221.0 | 15.Feb.2031 | 650.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 45.724,34 | 1.0 | 9884.0 | 379.0 | 01.März2034 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.496,25 | 1.0 | 8951.0 | 431.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 45.032,65 | 1.0 | 10898.0 | 145.0 | 15.Apr.2029 | 975.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.161,95 | 1.0 | 8717.0 | 249.0 | 19.Mai2032 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 44.036,04 | 1.0 | 9681.0 | 211.0 | 15.Juni2030 | 515.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.781,89 | 1.0 | 8737.0 | 353.0 | 01.Aug.2031 | 263.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 43.379,45 | 1.0 | 9760.0 | 255.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.895,46 | 1.0 | 10477.0 | 63.0 | 15.Nov.2031 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 42.408,69 | 1.0 | 9374.0 | 143.0 | 01.Feb.2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.364,81 | 1.0 | 10530.0 | 189.0 | 30.Juli2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.211,03 | 1.0 | 10517.0 | 25.0 | 15.Aug.2030 | 988.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 42.035,56 | 1.0 | 9264.0 | 207.0 | 01.Juli2031 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 42.039,42 | 1.0 | 10439.0 | 69.0 | 01.Aug.2029 | 950.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.991,64 | 1.0 | 9153.0 | 196.0 | 01.Juni2032 | 738.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.939,58 | 1.0 | 10435.0 | 91.0 | 31.März2030 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.884,00 | 1.0 | 10195.0 | 373.0 | 01.Okt.2035 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.617,34 | 1.0 | 9877.0 | 177.0 | 01.März2029 | 488.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 41.514,69 | 1.0 | 10352.0 | 180.0 | 15.Feb.2031 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.355,17 | 1.0 | 10080.0 | 153.0 | 15.Apr.2055 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 41.369,70 | 1.0 | 9369.0 | 152.0 | 01.März2030 | 513.0 |
| CDE | COEUR MINING INC | Materialien | 41.083,41 | 1.0 | 10294.0 | 153.0 | 01.Apr.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.945,45 | 1.0 | 10033.0 | 135.0 | 15.Nov.2030 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.897,06 | 1.0 | 9917.0 | 294.0 | 01.März2031 | 538.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.869,80 | 1.0 | 9906.0 | 201.0 | 15.Sept.2056 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 40.820,71 | 1.0 | 9947.0 | 326.0 | 15.Okt.2055 | 700.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.782,18 | 1.0 | 9981.0 | 247.0 | 01.Apr.2030 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 40.663,86 | 1.0 | 10345.0 | 82.0 | 01.Aug.2029 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.499,71 | 1.0 | 9921.0 | 78.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.384,29 | 1.0 | 9957.0 | 116.0 | 15.Mai2028 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 40.335,31 | 1.0 | 9893.0 | 351.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.183,75 | 1.0 | 9939.0 | 144.0 | 15.Juni2029 | 525.0 |
| ACM | AECOM 144A | Industrie | 40.098,93 | 1.0 | 9980.0 | 340.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.101,18 | 1.0 | 9980.0 | 306.0 | 01.Feb.2033 | 600.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 40.072,23 | 1.0 | 9882.0 | 370.0 | 01.Dez.2033 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 39.957,79 | 1.0 | 9910.0 | 115.0 | 01.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.985,31 | 1.0 | 9858.0 | 118.0 | 01.Mai2028 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.637,99 | 1.0 | 9743.0 | 172.0 | 15.Apr.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.448,47 | 1.0 | 9730.0 | 203.0 | 15.Nov.2029 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.449,08 | 1.0 | 9810.0 | 159.0 | 15.Jan.2029 | 438.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 39.340,65 | 1.0 | 9692.0 | 207.0 | 31.Okt.2029 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.275,72 | 1.0 | 9750.0 | 301.0 | 15.Jan.2033 | 575.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.147,63 | 1.0 | 9869.0 | 104.0 | 01.Feb.2028 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.158,38 | 1.0 | 9644.0 | 349.0 | 09.Juni2056 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.146,48 | 1.0 | 9713.0 | 162.0 | 15.Okt.2031 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 39.067,47 | 1.0 | 9586.0 | 211.0 | 15.Sept.2029 | 400.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 38.954,77 | 1.0 | 9697.0 | 319.0 | 01.Feb.2033 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.814,56 | 1.0 | 9602.0 | 178.0 | 01.Juni2029 | 420.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.795,43 | 1.0 | 9865.0 | 158.0 | 15.Juli2055 | 695.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 38.711,15 | 1.0 | 9662.0 | 194.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.658,92 | 1.0 | 9608.0 | 186.0 | 15.Jan.2030 | 475.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.635,93 | 1.0 | 9826.0 | 171.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 38.208,42 | 1.0 | 9619.0 | 181.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.130,77 | 1.0 | 9521.0 | 182.0 | 15.Feb.2029 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.822,03 | 1.0 | 9456.0 | 85.0 | 30.Sept.2027 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.461,45 | 1.0 | 10510.0 | 191.0 | 01.Juni2056 | 800.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.920,01 | 1.0 | 9217.0 | 305.0 | 15.Feb.2031 | 363.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.939,80 | 1.0 | 9192.0 | 331.0 | 15.Juni2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.653,67 | 1.0 | 9149.0 | 357.0 | 15.Feb.2032 | 388.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.529,70 | 1.0 | 8503.0 | 0.0 | 01.Nov.2029 | 600.0 |
| RXO | RXO INC 144A | Industrie | 36.447,59 | 1.0 | 10081.0 | 225.0 | 15.Mai2031 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.576,96 | 1.0 | 9910.0 | 299.0 | 01.Okt.2033 | 625.0 |
| JELD | JELD-WEN INC 144A | Industrie | 35.525,24 | 1.0 | 8782.0 | 0.0 | 15.Dez.2027 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 35.226,34 | 1.0 | 9997.0 | 233.0 | 15.Juli2030 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 35.077,56 | 1.0 | 9837.0 | 54.0 | 15.Okt.2027 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.926,20 | 1.0 | 9861.0 | 195.0 | 15.Mai2029 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 34.633,25 | 1.0 | 9820.0 | 315.0 | 17.Jan.2040 | 665.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.613,03 | 1.0 | 9791.0 | 251.0 | 01.Juli2031 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 34.043,12 | 1.0 | 9612.0 | 210.0 | 01.Sept.2029 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 34.021,90 | 1.0 | 9270.0 | 225.0 | 15.Jan.2032 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 33.408,42 | 1.0 | 9421.0 | 162.0 | 15.Juni2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.210,02 | 1.0 | 8149.0 | 410.0 | 01.Juni2040 | 635.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 33.134,10 | 1.0 | 9418.0 | 390.0 | 15.Jan.2031 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.981,13 | 1.0 | 6398.0 | 489.0 | 15.März2043 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.854,36 | 1.0 | 9207.0 | 149.0 | 15.Jan.2030 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 32.022,03 | 1.0 | 9038.0 | 354.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.877,14 | 1.0 | 10435.0 | 86.0 | 01.Dez.2030 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.850,60 | 1.0 | 10290.0 | 153.0 | 01.Apr.2031 | 800.0 |
| XHR | XHR LP 144A | Immobilien | 31.859,75 | 1.0 | 9838.0 | 165.0 | 01.Juni2029 | 488.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.518,03 | 1.0 | 10180.0 | 241.0 | 01.Sept.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.272,76 | 1.0 | 10124.0 | 287.0 | 15.Sept.2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.274,58 | 1.0 | 10338.0 | 153.0 | 15.Jan.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.239,51 | 1.0 | 10168.0 | 249.0 | 15.Okt.2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.190,88 | 1.0 | 10372.0 | 203.0 | 15.Aug.2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.167,01 | 1.0 | 10118.0 | 217.0 | 01.Apr.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 31.186,36 | 1.0 | 10342.0 | 161.0 | 01.Feb.2032 | 713.0 |
| WEX | WEX INC 144A | Finanzwesen | 31.109,22 | 1.0 | 10075.0 | 269.0 | 15.März2033 | 650.0 |
| ENTG | ENTEGRIS INC 144A | IT | 31.135,92 | 1.0 | 9882.0 | 113.0 | 15.Apr.2028 | 438.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.142,66 | 1.0 | 10300.0 | 202.0 | 15.Juli2031 | 675.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 31.078,08 | 1.0 | 10170.0 | 228.0 | 15.Mai2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 30.967,65 | 1.0 | 10266.0 | 179.0 | 01.Feb.2032 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.862,62 | 1.0 | 9994.0 | 113.0 | 15.Okt.2054 | 795.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.777,81 | 1.0 | 9994.0 | 283.0 | 01.Okt.2033 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.736,55 | 1.0 | 10116.0 | 307.0 | 15.Juni2033 | 638.0 |
| ENS | ENERSYS 144A | Industrie | 30.758,11 | 1.0 | 10174.0 | 213.0 | 15.Jan.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.512,58 | 1.0 | 10123.0 | 149.0 | 01.Feb.2031 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.419,45 | 1.0 | 7317.0 | 443.0 | 01.Sept.2043 | 585.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.292,25 | 1.0 | 9619.0 | 171.0 | 15.Apr.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.234,51 | 1.0 | 9861.0 | 306.0 | 15.Apr.2033 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 30.116,01 | 1.0 | 10380.0 | 99.0 | 15.März2028 | 830.0 |
| SNAP | SNAP INC 144A | Kommunikation | 30.047,83 | 1.0 | 9705.0 | 240.0 | 15.März2034 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 30.069,30 | 1.0 | 9898.0 | 100.0 | 15.Jan.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.078,49 | 1.0 | 9952.0 | 278.0 | 15.Jan.2033 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 29.992,36 | 1.0 | 9641.0 | 169.0 | 01.März2056 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.998,98 | 1.0 | 9745.0 | 138.0 | 13.Sept.2029 | 555.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.909,69 | 1.0 | 9766.0 | 172.0 | 01.Okt.2029 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.858,50 | 1.0 | 10203.0 | 47.0 | 15.Juli2028 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.768,17 | 1.0 | 9834.0 | 128.0 | 15.Juni2028 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.636,81 | 1.0 | 9751.0 | 62.0 | 01.Nov.2027 | 395.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 29.607,30 | 1.0 | 9824.0 | 338.0 | 01.Feb.2034 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.506,60 | 1.0 | 9689.0 | 171.0 | 01.Mai2029 | 450.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 29.394,24 | 1.0 | 9643.0 | 203.0 | 15.Juni2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.351,37 | 1.0 | 9693.0 | 176.0 | 15.Juni2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.319,87 | 1.0 | 9626.0 | 181.0 | 15.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.196,99 | 1.0 | 9685.0 | 70.0 | 15.Jan.2028 | 395.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.188,53 | 1.0 | 9665.0 | 108.0 | 15.Jan.2029 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 29.079,72 | 1.0 | 9592.0 | 126.0 | 15.Juni2029 | 500.0 |
| UIS | UNISYS CORPORATION 144A | IT | 28.991,89 | 1.0 | 9537.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.821,31 | 1.0 | 9347.0 | 200.0 | 15.Sept.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.791,74 | 1.0 | 9545.0 | 283.0 | 15.Jan.2031 | 438.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 28.714,86 | 1.0 | 6835.0 | 0.0 | 01.Sept.2032 | 700.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.617,75 | 1.0 | 9508.0 | 231.0 | 31.Jan.2030 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 28.569,34 | 1.0 | 8112.0 | 132.0 | 31.Jan.2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.576,79 | 1.0 | 9286.0 | 191.0 | 01.März2031 | 488.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.537,38 | 1.0 | 9498.0 | 184.0 | 15.Aug.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.477,96 | 1.0 | 9490.0 | 117.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.338,32 | 1.0 | 9429.0 | 156.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.215,13 | 1.0 | 9233.0 | 311.0 | 01.März2031 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 28.037,76 | 1.0 | 7791.0 | 386.0 | 20.Sept.2037 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.694,41 | 1.0 | 9406.0 | 237.0 | 15.Apr.2030 | 390.0 |
| XRX | XEROX CORPORATION | IT | 27.632,13 | 1.0 | 3317.0 | 0.0 | 15.Dez.2039 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.611,75 | 1.0 | 9101.0 | 246.0 | 23.Apr.2030 | 295.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 27.569,36 | 1.0 | 10141.0 | 260.0 | 15.Juli2030 | 588.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 27.379,77 | 1.0 | 9109.0 | 155.0 | 15.Feb.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 27.050,50 | 1.0 | 8590.0 | 99.0 | 31.Dez.2030 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 27.066,65 | 1.0 | 9939.0 | 87.0 | 15.Dez.2027 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.845,67 | 1.0 | 10646.0 | 319.0 | 17.Juli2035 | 813.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.525,44 | 1.0 | 10423.0 | 221.0 | 01.Juni2033 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 26.128,86 | 1.0 | 10118.0 | 170.0 | 15.Sept.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.040,99 | 1.0 | 10252.0 | 141.0 | 31.Dez.2079 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.048,66 | 1.0 | 10164.0 | 100.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.904,32 | 1.0 | 10276.0 | 169.0 | 17.Juli2030 | 750.0 |
| CXT | CRANE NXT CO | IT | 25.916,72 | 1.0 | 6289.0 | 575.0 | 15.März2048 | 420.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.815,52 | 1.0 | 10092.0 | 164.0 | 23.Apr.2030 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.789,42 | 1.0 | 10186.0 | 356.0 | 15.Juni2034 | 650.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.563,50 | 1.0 | 10100.0 | 374.0 | 15.Juni2034 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.489,38 | 1.0 | 10019.0 | 227.0 | 01.Juni2032 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.291,46 | 1.0 | 9895.0 | 105.0 | 01.März2028 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.234,09 | 1.0 | 9980.0 | 73.0 | 15.Juni2028 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.194,60 | 1.0 | 10024.0 | 211.0 | 31.Juli2056 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.117,98 | 1.0 | 9977.0 | 59.0 | 15.Jan.2028 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.120,71 | 1.0 | 9873.0 | 208.0 | 15.Mai2031 | 613.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 25.033,42 | 1.0 | 10007.0 | 386.0 | 15.Aug.2034 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.824,96 | 1.0 | 8005.0 | 167.0 | 01.März2033 | 550.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.768,62 | 1.0 | 10401.0 | 76.0 | 15.Sept.2029 | 813.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.656,82 | 1.0 | 9741.0 | 195.0 | 15.Juni2031 | 600.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.484,11 | 1.0 | 10328.0 | 184.0 | 15.Sept.2030 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.375,82 | 1.0 | 9612.0 | 189.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.319,82 | 1.0 | 9509.0 | 193.0 | 31.Dez.2079 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 23.743,66 | 1.0 | 9837.0 | 0.0 | 15.März2030 | 1075.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.596,68 | 1.0 | 10042.0 | 227.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.331,48 | 1.0 | 10126.0 | 2.0 | 01.Nov.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.894,37 | 1.0 | 9495.0 | 210.0 | 15.Juli2029 | 375.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.352,28 | 1.0 | 9669.0 | 199.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.360,05 | 1.0 | 8658.0 | 0.0 | 15.Apr.2032 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.281,16 | 1.0 | 10102.0 | 37.0 | 15.Feb.2028 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.785,08 | 1.0 | 5899.0 | 0.0 | 31.März2029 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.517,26 | 1.0 | 8358.0 | 70.0 | 15.Jan.2033 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.433,92 | 1.0 | 10412.0 | 60.0 | 15.Apr.2031 | 825.0 |
| X | UNITED STATES STEEL CORP | Materialien | 21.403,62 | 1.0 | 10541.0 | 568.0 | 01.Juni2037 | 665.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.227,52 | 1.0 | 10346.0 | 113.0 | 31.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.179,95 | 1.0 | 10392.0 | 309.0 | 31.Mai2034 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 21.150,10 | 0.0 | 10252.0 | 93.0 | 15.März2029 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 21.099,63 | 0.0 | 10254.0 | 127.0 | 01.Okt.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.014,05 | 0.0 | 10293.0 | 141.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 20.916,68 | 0.0 | 10286.0 | 124.0 | 01.Juni2031 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.820,30 | 0.0 | 10217.0 | 219.0 | 15.Mai2031 | 675.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.758,33 | 0.0 | 9692.0 | 170.0 | 15.März2029 | 425.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.698,58 | 0.0 | 10055.0 | 266.0 | 15.März2033 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.635,96 | 0.0 | 9227.0 | 299.0 | 01.Apr.2031 | 375.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.393,51 | 0.0 | 9926.0 | 233.0 | 01.Apr.2033 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 20.266,39 | 0.0 | 9994.0 | 632.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.303,99 | 0.0 | 7986.0 | 207.0 | 14.Mai2032 | 470.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.250,01 | 0.0 | 9857.0 | 180.0 | 15.Nov.2031 | 725.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.191,71 | 0.0 | 9856.0 | 337.0 | 01.Okt.2033 | 588.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.942,29 | 0.0 | 9810.0 | 167.0 | 15.Apr.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.952,00 | 0.0 | 9742.0 | 215.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.764,25 | 0.0 | 9769.0 | 72.0 | 15.Nov.2027 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.795,02 | 0.0 | 9765.0 | 197.0 | 15.Nov.2029 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.459,80 | 0.0 | 10424.0 | 124.0 | 01.März2031 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.435,18 | 0.0 | 9683.0 | 176.0 | 01.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.438,76 | 0.0 | 9530.0 | 120.0 | 01.Apr.2029 | 465.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.217,17 | 0.0 | 7618.0 | 207.0 | 15.Mai2031 | 240.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.065,78 | 0.0 | 9322.0 | 318.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.963,29 | 0.0 | 9272.0 | 384.0 | 01.Nov.2037 | 645.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.936,94 | 0.0 | 9374.0 | 81.0 | 15.Juli2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.795,28 | 0.0 | 9317.0 | 324.0 | 15.Juni2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.759,65 | 0.0 | 9269.0 | 264.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.343,99 | 0.0 | 9156.0 | 159.0 | 15.Feb.2030 | 438.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.093,06 | 0.0 | 9988.0 | 61.0 | 15.Jan.2028 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.875,50 | 0.0 | 8899.0 | 159.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.679,55 | 0.0 | 5784.0 | 500.0 | 01.Juni2046 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.695,20 | 0.0 | 8689.0 | 282.0 | 15.März2032 | 350.0 |
| XRX | XEROX CORPORATION | IT | 17.400,50 | 0.0 | 3244.0 | 0.0 | 01.März2035 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.558,87 | 0.0 | 6472.0 | 504.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.076,68 | 0.0 | 7756.0 | 126.0 | 01.März2034 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.673,97 | 0.0 | 10184.0 | 156.0 | 14.Apr.2030 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 15.622,34 | 0.0 | 6189.0 | 0.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.395,23 | 0.0 | 10025.0 | 230.0 | 23.Apr.2032 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.189,01 | 0.0 | 10103.0 | 264.0 | 15.Aug.2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.168,81 | 0.0 | 9909.0 | 75.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.123,76 | 0.0 | 9899.0 | 77.0 | 01.Okt.2027 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 14.784,97 | 0.0 | 968.0 | 0.0 | 15.Jan.2029 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.541,20 | 0.0 | 10224.0 | 37.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.357,95 | 0.0 | 10139.0 | 237.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.210,21 | 0.0 | 9982.0 | 208.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.813,70 | 0.0 | 10705.0 | 94.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.682,05 | 0.0 | 10454.0 | 22.0 | 15.Dez.2028 | 1125.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.582,85 | 0.0 | 10241.0 | 195.0 | 01.Okt.2033 | 838.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.595,44 | 0.0 | 10426.0 | 220.0 | 15.Juni2035 | 838.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.486,11 | 0.0 | 10334.0 | 163.0 | 15.Juni2031 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.509,92 | 0.0 | 10414.0 | 160.0 | 12.Jan.2029 | 750.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.440,27 | 0.0 | 10358.0 | 195.0 | 15.Juli2032 | 688.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.423,06 | 0.0 | 10129.0 | 84.0 | 27.März2048 | 700.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.373,60 | 0.0 | 10293.0 | 191.0 | 15.Juli2030 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.328,37 | 0.0 | 10220.0 | 131.0 | 01.Juli2029 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.334,25 | 0.0 | 9948.0 | 150.0 | 12.Sept.2055 | 838.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.287,94 | 0.0 | 10095.0 | 52.0 | 01.Juni2029 | 800.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.302,12 | 0.0 | 10208.0 | 184.0 | 15.Juli2032 | 788.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.226,52 | 0.0 | 10165.0 | 157.0 | 01.Feb.2031 | 825.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.185,84 | 0.0 | 10132.0 | 223.0 | 01.Feb.2033 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.218,18 | 0.0 | 10192.0 | 310.0 | 14.Feb.2033 | 670.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.159,52 | 0.0 | 9914.0 | 94.0 | 01.März2028 | 500.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.167,12 | 0.0 | 10081.0 | 144.0 | 15.Juli2030 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 10.180,97 | 0.0 | 9873.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.096,70 | 0.0 | 10045.0 | 244.0 | 01.Aug.2033 | 688.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,26 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.977,53 | 0.0 | 9756.0 | 323.0 | 15.Okt.2033 | 600.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 9.983,57 | 0.0 | 9961.0 | 76.0 | 15.Feb.2029 | 638.0 |
| HNI | HNI CORP 144A | Industrie | 9.990,96 | 0.0 | 9934.0 | 171.0 | 18.Jan.2029 | 513.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.010,40 | 0.0 | 9967.0 | 392.0 | 01.Feb.2033 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.970,24 | 0.0 | 9949.0 | 74.0 | 15.Feb.2028 | 595.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.919,35 | 0.0 | 9783.0 | 371.0 | 01.Dez.2033 | 563.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.924,03 | 0.0 | 9787.0 | 221.0 | 15.Nov.2029 | 480.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.925,62 | 0.0 | 9589.0 | 0.0 | 15.Apr.2029 | 913.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.929,50 | 0.0 | 9786.0 | 173.0 | 30.Apr.2029 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.763,55 | 0.0 | 9680.0 | 155.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.707,26 | 0.0 | 9626.0 | 198.0 | 15.Juni2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.646,75 | 0.0 | 9571.0 | 201.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.661,65 | 0.0 | 9514.0 | 202.0 | 15.Okt.2029 | 400.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.571,81 | 0.0 | 9558.0 | 251.0 | 15.Feb.2030 | 395.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.456,18 | 0.0 | 9413.0 | 153.0 | 27.Jan.2030 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.797,26 | 0.0 | 8737.0 | 288.0 | 15.Juni2031 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 8.359,90 | 0.0 | 4066.0 | 0.0 | 15.Nov.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.234,39 | 0.0 | 13574.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.458,29 | 0.0 | 6205.0 | 389.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.873,06 | 0.0 | 5741.0 | 526.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 537,19 | 0.0 | 11621.0 | 0.0 | nan | 0.0 |
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