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 1079 securities.
Note: The data shown here is as of date Sept. 15, 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 | 9.514.106,01 | 225.0 | 10002.0 | 14.0 | nan | 387.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.783.468,25 | 89.0 | 10330.0 | 145.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.003.188,98 | 71.0 | 10355.0 | 153.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.573.887,91 | 61.0 | 10204.0 | 185.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.425.296,06 | 57.0 | 9579.0 | 284.0 | 15.Mai2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.212.042,26 | 52.0 | 9894.0 | 107.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.158.356,68 | 51.0 | 9525.0 | 218.0 | 15.Apr.2030 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.154.025,92 | 51.0 | 9849.0 | 304.0 | 15.Sept.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.075.324,17 | 49.0 | 9472.0 | 204.0 | 01.Feb.2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.028.215,31 | 48.0 | 9806.0 | 291.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.964.218,64 | 46.0 | 9398.0 | 322.0 | 15.März2036 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.894.874,12 | 45.0 | 10248.0 | 27.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.883.800,45 | 44.0 | 9415.0 | 277.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.866.037,93 | 44.0 | 9619.0 | 234.0 | 01.März2033 | 638.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.823.435,30 | 43.0 | 10197.0 | 260.0 | 15.Juni2033 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.807.363,76 | 43.0 | 9849.0 | 214.0 | 15.März2033 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.787.998,82 | 42.0 | 9495.0 | 233.0 | 01.Juni2030 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.785.177,61 | 42.0 | 9990.0 | 145.0 | 15.Juni2030 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.771.633,02 | 42.0 | 10253.0 | 116.0 | 15.März2031 | 775.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.756.016,27 | 41.0 | 9698.0 | 216.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.700.193,61 | 40.0 | 9920.0 | 93.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.665.552,22 | 39.0 | 9951.0 | 261.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.649.535,82 | 39.0 | 10188.0 | 215.0 | 01.Apr.2031 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.632.590,18 | 39.0 | 9720.0 | 249.0 | 15.Feb.2034 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.617.794,81 | 38.0 | 9913.0 | 160.0 | 01.Apr.2030 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.605.647,61 | 38.0 | 9531.0 | 109.0 | 15.Jan.2029 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.586.194,68 | 37.0 | 9694.0 | 190.0 | 15.Dez.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.581.962,84 | 37.0 | 10038.0 | 198.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.578.408,24 | 37.0 | 8983.0 | 288.0 | 01.Feb.2032 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.554.457,12 | 37.0 | 10112.0 | 294.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.538.772,00 | 36.0 | 9999.0 | 123.0 | 15.Feb.2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.529.823,40 | 36.0 | 9133.0 | 261.0 | 15.Sept.2031 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.529.130,65 | 36.0 | 9527.0 | 303.0 | 15.Sept.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.494.146,16 | 35.0 | 9659.0 | 314.0 | 01.Mai2034 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.493.443,28 | 35.0 | 10120.0 | 179.0 | 15.Juni2032 | 863.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.492.602,47 | 35.0 | 9859.0 | 229.0 | 15.Dez.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.481.772,57 | 35.0 | 9890.0 | 135.0 | 01.Juli2031 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.468.929,99 | 35.0 | 9699.0 | 124.0 | 15.Juni2028 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.461.710,82 | 35.0 | 9533.0 | 393.0 | 15.Nov.2033 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.454.583,25 | 34.0 | 9235.0 | 246.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.454.291,29 | 34.0 | 9734.0 | 272.0 | 01.Mai2032 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.433.730,25 | 34.0 | 10112.0 | 146.0 | 15.Juni2029 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.429.617,42 | 34.0 | 9641.0 | 156.0 | 04.Dez.2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.425.735,10 | 34.0 | 10518.0 | 97.0 | 15.Jan.2032 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.420.478,66 | 34.0 | 9473.0 | 181.0 | 15.Feb.2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.404.528,26 | 33.0 | 10080.0 | 135.0 | 01.März2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.401.684,08 | 33.0 | 9550.0 | 150.0 | 01.Feb.2029 | 413.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.383.195,09 | 33.0 | 9957.0 | 74.0 | 15.Okt.2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.373.252,03 | 32.0 | 9340.0 | 181.0 | 15.Jan.2031 | 588.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.363.509,11 | 32.0 | 10114.0 | 124.0 | 30.Sept.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.361.507,59 | 32.0 | 9752.0 | 275.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.355.405,60 | 32.0 | 10145.0 | 132.0 | 04.Apr.2079 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.349.863,80 | 32.0 | 9752.0 | 397.0 | 01.Juni2034 | 588.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.331.462,87 | 31.0 | 9831.0 | 204.0 | 15.Mai2031 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.330.851,43 | 31.0 | 10296.0 | 48.0 | 01.Mai2030 | 850.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.327.744,18 | 31.0 | 9819.0 | 69.0 | 01.März2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.324.835,19 | 31.0 | 10230.0 | 256.0 | 15.Okt.2033 | 750.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.319.619,76 | 31.0 | 9999.0 | 32.0 | 01.Nov.2027 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.316.922,71 | 31.0 | 9630.0 | 285.0 | 01.März2034 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.314.926,27 | 31.0 | 9560.0 | 226.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.310.067,25 | 31.0 | 9359.0 | 156.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.304.894,82 | 31.0 | 9702.0 | 350.0 | 15.Nov.2032 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.286.940,86 | 30.0 | 10071.0 | 283.0 | 30.Juni2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.286.422,62 | 30.0 | 9959.0 | 59.0 | 01.Okt.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.271.385,06 | 30.0 | 9208.0 | 158.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.260.718,20 | 30.0 | 10076.0 | 140.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.256.249,91 | 30.0 | 10143.0 | 84.0 | 15.Jan.2030 | 825.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.252.260,78 | 30.0 | 9685.0 | 147.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.247.745,41 | 29.0 | 9581.0 | 196.0 | 15.Feb.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.242.450,27 | 29.0 | 9957.0 | 239.0 | 15.Apr.2034 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.237.781,52 | 29.0 | 10023.0 | 327.0 | 15.März2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.235.869,33 | 29.0 | 10332.0 | 266.0 | 15.Jan.2036 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.225.001,61 | 29.0 | 8883.0 | 196.0 | 01.Feb.2031 | 425.0 |
| PTC | PTC INC 144A | IT | 1.218.437,34 | 29.0 | 9753.0 | 100.0 | 15.Feb.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.214.202,04 | 29.0 | 10271.0 | 162.0 | 15.Feb.2031 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.204.023,02 | 28.0 | 10068.0 | 178.0 | 15.Apr.2030 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.193.992,96 | 28.0 | 9632.0 | 190.0 | 01.Juni2029 | 425.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.191.945,25 | 28.0 | 10092.0 | 238.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.176.747,91 | 28.0 | 10097.0 | 179.0 | 15.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.164.539,76 | 27.0 | 9962.0 | 376.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.155.618,77 | 27.0 | 9875.0 | 90.0 | 01.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.153.851,26 | 27.0 | 10211.0 | 173.0 | 01.Okt.2031 | 738.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.149.730,50 | 27.0 | 9887.0 | 111.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.140.393,04 | 27.0 | 9159.0 | 176.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.136.802,04 | 27.0 | 8591.0 | 237.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.136.267,54 | 27.0 | 10080.0 | 69.0 | 15.Juni2053 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.136.108,97 | 27.0 | 9798.0 | 136.0 | 15.Aug.2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.135.642,61 | 27.0 | 9707.0 | 137.0 | 15.Juli2028 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.133.550,46 | 27.0 | 10056.0 | 245.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.132.297,51 | 27.0 | 10039.0 | 242.0 | 01.März2032 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.131.350,51 | 27.0 | 10006.0 | 38.0 | 01.Okt.2028 | 613.0 |
| ESTC | ELASTIC NV 144A | IT | 1.130.403,72 | 27.0 | 9552.0 | 198.0 | 15.Juli2029 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.129.530,07 | 27.0 | 9492.0 | 136.0 | 01.Okt.2028 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.105.815,15 | 26.0 | 9592.0 | 312.0 | 01.März2034 | 613.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.104.938,48 | 26.0 | 10348.0 | 95.0 | 01.Juni2028 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.081.486,60 | 26.0 | 9633.0 | 258.0 | 01.März2032 | 588.0 |
| ASGN | EVERFORTH INC 144A | IT | 1.066.211,74 | 25.0 | 9700.0 | 86.0 | 15.Mai2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.064.366,81 | 25.0 | 10072.0 | 174.0 | 01.Okt.2030 | 663.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.062.503,58 | 25.0 | 10059.0 | 111.0 | 15.Juni2054 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.060.054,62 | 25.0 | 9592.0 | 197.0 | 01.Okt.2029 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.056.163,47 | 25.0 | 10059.0 | 53.0 | 15.März2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.056.079,24 | 25.0 | 9816.0 | 98.0 | 15.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.056.104,19 | 25.0 | 10079.0 | 40.0 | 15.Aug.2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.054.678,87 | 25.0 | 9911.0 | 95.0 | 21.Juli2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.048.993,39 | 25.0 | 9887.0 | 189.0 | 15.Juni2032 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.045.831,36 | 25.0 | 10275.0 | 267.0 | 01.Aug.2033 | 738.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.043.017,40 | 25.0 | 9933.0 | 217.0 | 01.Mai2033 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.041.102,21 | 25.0 | 9443.0 | 107.0 | 15.Apr.2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.026.762,42 | 24.0 | 9910.0 | 337.0 | 01.Nov.2035 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.025.221,87 | 24.0 | 9718.0 | 320.0 | 15.Sept.2033 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.018.810,07 | 24.0 | 10180.0 | 198.0 | 15.Feb.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.017.751,04 | 24.0 | 10125.0 | 170.0 | 17.Apr.2032 | 763.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.015.929,83 | 24.0 | 9676.0 | 183.0 | 30.Okt.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.013.958,58 | 24.0 | 8462.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.006.790,63 | 24.0 | 9869.0 | 94.0 | 15.Jan.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.004.028,61 | 24.0 | 9213.0 | 304.0 | 15.Feb.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.002.434,87 | 24.0 | 9870.0 | 282.0 | 31.Jan.2034 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 994.540,63 | 23.0 | 10260.0 | 176.0 | 15.Feb.2033 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 988.151,13 | 23.0 | 8818.0 | 187.0 | 15.Juli2033 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 981.925,98 | 23.0 | 9983.0 | 223.0 | 30.Apr.2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 981.593,28 | 23.0 | 9698.0 | 116.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 956.696,64 | 23.0 | 9817.0 | 245.0 | 15.Juni2032 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 953.915,07 | 23.0 | 9784.0 | 253.0 | 15.März2031 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 953.411,51 | 23.0 | 9991.0 | 0.0 | 15.Apr.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 952.647,05 | 22.0 | 9623.0 | 241.0 | 15.März2034 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 948.971,92 | 22.0 | 10190.0 | 133.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 943.948,17 | 22.0 | 10065.0 | 183.0 | 01.Mai2031 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 942.932,32 | 22.0 | 9701.0 | 289.0 | 15.Mai2035 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 941.941,05 | 22.0 | 9101.0 | 258.0 | 15.Sept.2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 935.268,22 | 22.0 | 9499.0 | 168.0 | 15.Okt.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 928.599,73 | 22.0 | 9476.0 | 87.0 | 01.Juli2029 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 927.066,30 | 22.0 | 10441.0 | 84.0 | 01.Sept.2031 | 888.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 926.270,52 | 22.0 | 8825.0 | 98.0 | 01.Feb.2029 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 925.738,28 | 22.0 | 8823.0 | 195.0 | 01.Mai2031 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 923.511,39 | 22.0 | 9706.0 | 146.0 | 01.Sept.2028 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 918.087,54 | 22.0 | 9320.0 | 224.0 | 01.Juni2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 916.651,88 | 22.0 | 9719.0 | 362.0 | 15.Jan.2035 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 908.565,72 | 21.0 | 9631.0 | 359.0 | 15.Nov.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 900.850,06 | 21.0 | 9866.0 | 228.0 | 01.Juni2031 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 899.240,41 | 21.0 | 9894.0 | 143.0 | 15.Feb.2031 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 897.785,89 | 21.0 | 9980.0 | 254.0 | 01.Juni2032 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 897.178,00 | 21.0 | 8967.0 | 99.0 | 15.Jan.2034 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 893.822,04 | 21.0 | 9770.0 | 88.0 | 01.Apr.2028 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 891.048,88 | 21.0 | 9905.0 | 172.0 | 15.Apr.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 888.119,36 | 21.0 | 9653.0 | 351.0 | 15.März2034 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 887.592,21 | 21.0 | 9610.0 | 185.0 | 15.Jan.2032 | 863.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 887.216,33 | 21.0 | 9068.0 | 279.0 | 15.Feb.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 884.115,85 | 21.0 | 9869.0 | 206.0 | 01.Mai2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 881.858,10 | 21.0 | 9892.0 | 263.0 | 15.Juli2032 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 878.290,82 | 21.0 | 9880.0 | 100.0 | 01.Feb.2028 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 878.246,83 | 21.0 | 9329.0 | 200.0 | 01.Okt.2029 | 363.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 877.518,54 | 21.0 | 9923.0 | 78.0 | 15.Okt.2027 | 475.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 870.508,25 | 21.0 | 9923.0 | 262.0 | 01.Feb.2033 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 864.943,09 | 20.0 | 8976.0 | 299.0 | 01.Okt.2031 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 861.593,44 | 20.0 | 9641.0 | 432.0 | 15.Dez.2035 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 859.288,48 | 20.0 | 9744.0 | 201.0 | 15.Jan.2033 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 859.293,41 | 20.0 | 10353.0 | 264.0 | 15.März2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 858.515,06 | 20.0 | 9385.0 | 146.0 | 15.Nov.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 858.283,88 | 20.0 | 9600.0 | 134.0 | 15.Aug.2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 854.701,04 | 20.0 | 9969.0 | 77.0 | 01.Dez.2028 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 852.359,08 | 20.0 | 9134.0 | 297.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 850.870,91 | 20.0 | 9825.0 | 240.0 | 01.Juni2031 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 849.059,42 | 20.0 | 9873.0 | 274.0 | 15.März2032 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 845.977,50 | 20.0 | 9819.0 | 121.0 | 01.Juni2028 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 845.709,23 | 20.0 | 9488.0 | 302.0 | 01.Apr.2031 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 842.681,93 | 20.0 | 8870.0 | 230.0 | 15.Okt.2032 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 842.254,67 | 20.0 | 8701.0 | 251.0 | 01.Okt.2031 | 363.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 829.838,78 | 20.0 | 9572.0 | 334.0 | 01.März2033 | 563.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 818.172,87 | 19.0 | 10738.0 | 77.0 | 01.Juni2030 | 1000.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 816.692,16 | 19.0 | 9935.0 | 90.0 | 01.Feb.2028 | 500.0 |
| ATI | ATI INC | Industrie | 816.345,82 | 19.0 | 10286.0 | 140.0 | 15.Aug.2030 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 813.967,61 | 19.0 | 9987.0 | 52.0 | 30.Sept.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 811.416,94 | 19.0 | 9296.0 | 230.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 809.700,06 | 19.0 | 9668.0 | 216.0 | 15.Juli2030 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 809.310,76 | 19.0 | 6631.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 804.758,45 | 19.0 | 9893.0 | 118.0 | 15.Nov.2028 | 575.0 |
| ATI | ATI INC | Industrie | 803.931,03 | 19.0 | 9891.0 | 365.0 | 15.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 803.107,54 | 19.0 | 9688.0 | 114.0 | 15.März2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 801.844,44 | 19.0 | 10262.0 | 123.0 | 01.Apr.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 791.947,26 | 19.0 | 10125.0 | 176.0 | 15.Juli2032 | 963.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 784.397,66 | 19.0 | 9605.0 | 197.0 | 01.März2030 | 500.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 784.332,79 | 19.0 | 9725.0 | 310.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 783.912,46 | 19.0 | 9542.0 | 321.0 | 31.Juli2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 783.508,96 | 19.0 | 9507.0 | 140.0 | 15.Apr.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 782.482,42 | 18.0 | 9791.0 | 145.0 | 01.Nov.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 779.889,01 | 18.0 | 9847.0 | 191.0 | 15.Jan.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 774.648,01 | 18.0 | 10292.0 | 133.0 | 15.Feb.2029 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 770.502,28 | 18.0 | 9916.0 | 147.0 | 15.März2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 768.071,16 | 18.0 | 8968.0 | 294.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 766.897,73 | 18.0 | 9881.0 | 302.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 766.685,18 | 18.0 | 9524.0 | 185.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 762.668,97 | 18.0 | 10162.0 | 174.0 | 15.Dez.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 760.937,69 | 18.0 | 4876.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 760.572,44 | 18.0 | 9393.0 | 263.0 | 15.Juli2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 747.054,44 | 18.0 | 8175.0 | 301.0 | 15.Jan.2034 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 744.413,16 | 18.0 | 9983.0 | 206.0 | 15.Okt.2030 | 650.0 |
| TWLO | TWILIO INC | IT | 742.436,66 | 18.0 | 9223.0 | 311.0 | 15.März2031 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 742.296,75 | 18.0 | 10298.0 | 31.0 | 15.Dez.2028 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 740.922,93 | 17.0 | 9899.0 | 155.0 | 01.Juli2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 740.250,30 | 17.0 | 9897.0 | 174.0 | 15.Aug.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 740.081,43 | 17.0 | 10004.0 | 200.0 | 01.Juli2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 739.080,64 | 17.0 | 9858.0 | 89.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 737.109,29 | 17.0 | 8879.0 | 305.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 736.752,62 | 17.0 | 9728.0 | 232.0 | 15.Jan.2031 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 731.549,94 | 17.0 | 9798.0 | 256.0 | 01.Nov.2032 | 638.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 728.617,36 | 17.0 | 10093.0 | 253.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 727.578,54 | 17.0 | 9551.0 | 230.0 | 01.Feb.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 726.242,94 | 17.0 | 9748.0 | 304.0 | 15.Jan.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 724.175,41 | 17.0 | 9818.0 | 390.0 | 15.Feb.2035 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 723.068,56 | 17.0 | 9304.0 | 241.0 | 01.Aug.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 722.329,99 | 17.0 | 9364.0 | 171.0 | 15.Mai2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 721.911,98 | 17.0 | 8516.0 | 275.0 | 01.Juni2033 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 719.452,38 | 17.0 | 9805.0 | 95.0 | 15.Feb.2028 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 715.030,53 | 17.0 | 7551.0 | 0.0 | 15.Nov.2031 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 713.364,69 | 17.0 | 9805.0 | 359.0 | 15.Nov.2033 | 600.0 |
| GEN | GEN DIGITAL INC 144A | IT | 711.446,30 | 17.0 | 10001.0 | 22.0 | 30.Sept.2027 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 705.931,95 | 17.0 | 9818.0 | 96.0 | 15.März2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 701.429,07 | 17.0 | 9000.0 | 358.0 | 15.Jan.2032 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 697.674,28 | 16.0 | 10127.0 | 94.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 694.634,55 | 16.0 | 9768.0 | 308.0 | 01.Okt.2033 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 691.458,40 | 16.0 | 11119.0 | 561.0 | 04.Juni2038 | 772.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 689.242,06 | 16.0 | 9038.0 | 238.0 | 04.Juni2081 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 689.024,74 | 16.0 | 9298.0 | 123.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 688.769,94 | 16.0 | 9633.0 | 385.0 | 15.März2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 685.811,85 | 16.0 | 9700.0 | 277.0 | 15.Apr.2032 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 684.747,92 | 16.0 | 9317.0 | 260.0 | 15.Feb.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 680.098,25 | 16.0 | 9730.0 | 140.0 | 01.Juni2029 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 678.654,05 | 16.0 | 9695.0 | 0.0 | 15.März2034 | 1100.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 677.482,34 | 16.0 | 10025.0 | 315.0 | 15.Juni2033 | 650.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 676.047,90 | 16.0 | 10054.0 | 297.0 | 15.Juli2033 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 675.743,76 | 16.0 | 9937.0 | 230.0 | 15.März2032 | 663.0 |
| ATI | ATI INC | Industrie | 674.678,70 | 16.0 | 9616.0 | 298.0 | 01.Okt.2031 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 672.962,25 | 16.0 | 9999.0 | 94.0 | 15.März2028 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 672.167,71 | 16.0 | 10012.0 | 147.0 | 15.Dez.2054 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 667.829,34 | 16.0 | 9934.0 | 200.0 | 15.Jan.2031 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 664.957,60 | 16.0 | 9912.0 | 113.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 662.554,34 | 16.0 | 9980.0 | 100.0 | 15.Apr.2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 657.960,09 | 16.0 | 9853.0 | 121.0 | 15.Juni2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 657.537,42 | 16.0 | 8757.0 | 69.0 | 15.Feb.2031 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 656.766,28 | 16.0 | 10042.0 | 62.0 | 15.März2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 651.597,43 | 15.0 | 8896.0 | 358.0 | 15.Feb.2032 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 651.258,64 | 15.0 | 8956.0 | 61.0 | 15.Mai2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 651.011,74 | 15.0 | 9651.0 | 356.0 | 01.Juli2036 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 649.230,43 | 15.0 | 9948.0 | 130.0 | 01.Sept.2029 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 649.167,60 | 15.0 | 9775.0 | 225.0 | 15.Aug.2033 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 647.658,08 | 15.0 | 9987.0 | 200.0 | 15.Mai2030 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 645.939,79 | 15.0 | 6488.0 | 458.0 | 17.Juli2045 | 555.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 645.789,32 | 15.0 | 9639.0 | 98.0 | 15.März2028 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 645.293,45 | 15.0 | 9912.0 | 205.0 | 15.Apr.2030 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 639.925,93 | 15.0 | 9523.0 | 141.0 | 15.Jan.2030 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 638.204,22 | 15.0 | 9876.0 | 173.0 | 01.Apr.2031 | 675.0 |
| GFF | GRIFFON CORPORATION 144A | Industrie | 637.532,62 | 15.0 | 9837.0 | 381.0 | 01.Okt.2034 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 635.443,76 | 15.0 | 9740.0 | 135.0 | 15.Aug.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 634.624,90 | 15.0 | 9816.0 | 98.0 | 15.Jan.2029 | 600.0 |
| ASH | ASHLAND INC 144A | Materialien | 633.990,07 | 15.0 | 9096.0 | 356.0 | 01.Sept.2031 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 632.625,58 | 15.0 | 9725.0 | 311.0 | 15.Feb.2037 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 631.860,60 | 15.0 | 10743.0 | 526.0 | 18.Juli2036 | 720.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 630.098,98 | 15.0 | 9957.0 | 78.0 | 15.Dez.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 626.511,38 | 15.0 | 9945.0 | 400.0 | 15.Sept.2034 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 623.556,66 | 15.0 | 10000.0 | 147.0 | 15.Juni2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 621.592,80 | 15.0 | 10080.0 | 262.0 | 15.Juli2032 | 663.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 620.672,13 | 15.0 | 10128.0 | 135.0 | 28.Aug.2028 | 640.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 620.014,47 | 15.0 | 9132.0 | 274.0 | 31.März2034 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 619.989,82 | 15.0 | 9582.0 | 185.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 619.543,55 | 15.0 | 9855.0 | 137.0 | 15.Okt.2028 | 525.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 618.237,08 | 15.0 | 10037.0 | 183.0 | 15.Jan.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 609.875,85 | 14.0 | 9134.0 | 100.0 | 01.Okt.2030 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 609.605,11 | 14.0 | 9676.0 | 188.0 | 15.Sept.2029 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 609.535,72 | 14.0 | 9503.0 | 411.0 | 01.März2034 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 608.479,97 | 14.0 | 9528.0 | 206.0 | 01.Dez.2029 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 608.130,14 | 14.0 | 9550.0 | 221.0 | 01.Dez.2032 | 625.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 597.094,22 | 14.0 | 10089.0 | 204.0 | 01.Juni2031 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 595.062,57 | 14.0 | 9054.0 | 275.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 592.458,97 | 14.0 | 9934.0 | 182.0 | 01.Sept.2030 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 590.848,34 | 14.0 | 9950.0 | 105.0 | 01.Feb.2028 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 589.616,76 | 14.0 | 10205.0 | 436.0 | 15.Nov.2033 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 588.365,51 | 14.0 | 9729.0 | 159.0 | 15.Jan.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 582.984,02 | 14.0 | 10017.0 | 178.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Materialien | 581.624,34 | 14.0 | 8952.0 | 281.0 | 15.Aug.2030 | 288.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 580.991,49 | 14.0 | 9250.0 | 211.0 | 01.Feb.2030 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 580.671,40 | 14.0 | 8777.0 | 0.0 | 01.Mai2029 | 913.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 578.741,03 | 14.0 | 10083.0 | 137.0 | 15.März2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.705,55 | 14.0 | 10000.0 | 94.0 | 15.Feb.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Materialien | 573.936,34 | 14.0 | 8875.0 | 742.0 | 01.Dez.2044 | 565.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 573.667,07 | 14.0 | 8646.0 | 398.0 | 15.Dez.2034 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 572.005,98 | 14.0 | 4748.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 568.332,04 | 13.0 | 9749.0 | 256.0 | 15.Sept.2034 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 566.274,46 | 13.0 | 9726.0 | 169.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 563.389,15 | 13.0 | 9133.0 | 278.0 | 15.Aug.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 562.108,03 | 13.0 | 8969.0 | 194.0 | 15.Feb.2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 561.102,67 | 13.0 | 9800.0 | 109.0 | 15.Jan.2029 | 575.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 560.775,64 | 13.0 | 10784.0 | 41.0 | 15.März2031 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 552.909,31 | 13.0 | 9443.0 | 299.0 | 01.Feb.2036 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 550.888,82 | 13.0 | 9203.0 | 287.0 | 01.Dez.2031 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 542.079,56 | 13.0 | 9517.0 | 308.0 | 15.Dez.2035 | 650.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 539.505,74 | 13.0 | 10448.0 | 141.0 | 25.Juli2030 | 938.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 539.339,69 | 13.0 | 10130.0 | 49.0 | 15.Okt.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 538.508,48 | 13.0 | 9382.0 | 158.0 | 15.März2029 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Immobilien | 537.061,28 | 13.0 | 9650.0 | 125.0 | 15.Feb.2032 | 925.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 534.786,38 | 13.0 | 10178.0 | 198.0 | 01.Dez.2031 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 533.585,56 | 13.0 | 10048.0 | 237.0 | 01.Juni2033 | 725.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 533.325,87 | 13.0 | 10243.0 | 188.0 | 15.Okt.2031 | 938.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 532.169,30 | 13.0 | 8515.0 | 269.0 | 01.Aug.2033 | 563.0 |
| ATI | ATI INC | Industrie | 528.845,58 | 12.0 | 9756.0 | 187.0 | 01.Okt.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 525.985,43 | 12.0 | 9379.0 | 152.0 | 01.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 524.800,56 | 12.0 | 9612.0 | 212.0 | 15.Juni2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 521.363,31 | 12.0 | 10095.0 | 140.0 | 01.März2031 | 738.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 519.481,23 | 12.0 | 9722.0 | 108.0 | 01.Apr.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 512.812,73 | 12.0 | 9531.0 | 240.0 | 15.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.348,91 | 12.0 | 10318.0 | 141.0 | 15.Feb.2031 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 511.486,65 | 12.0 | 9627.0 | 299.0 | 01.Sept.2033 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 504.339,01 | 12.0 | 9928.0 | 95.0 | 15.März2028 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 500.504,60 | 12.0 | 9842.0 | 163.0 | 01.Juni2029 | 513.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 500.217,88 | 12.0 | 9728.0 | 172.0 | 01.Mai2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 495.723,28 | 12.0 | 9552.0 | 221.0 | 15.März2030 | 463.0 |
| ASH | ASHLAND INC | Materialien | 492.419,51 | 12.0 | 10138.0 | 657.0 | 15.Mai2043 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 488.933,28 | 12.0 | 8030.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 488.084,43 | 12.0 | 9384.0 | 226.0 | 31.März2032 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 482.296,15 | 11.0 | 7977.0 | 0.0 | 15.Okt.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 481.678,54 | 11.0 | 9204.0 | 303.0 | 01.Mai2031 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 480.224,80 | 11.0 | 10633.0 | 74.0 | 15.Apr.2030 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.239,21 | 11.0 | 9840.0 | 223.0 | 15.Apr.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 478.262,66 | 11.0 | 9552.0 | 239.0 | 24.Sept.2033 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 477.612,26 | 11.0 | 4749.0 | 0.0 | 15.Nov.2031 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 474.411,77 | 11.0 | 9838.0 | 243.0 | 15.Aug.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.357,98 | 11.0 | 9739.0 | 366.0 | 15.Sept.2033 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 471.442,84 | 11.0 | 9989.0 | 145.0 | 15.Juni2030 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 470.309,52 | 11.0 | 9977.0 | 64.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 467.395,77 | 11.0 | 9897.0 | 149.0 | 15.Okt.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 462.701,76 | 11.0 | 9453.0 | 128.0 | 15.Juli2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 460.754,54 | 11.0 | 10438.0 | 136.0 | 15.Jan.2031 | 925.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 458.371,39 | 11.0 | 9552.0 | 335.0 | 15.Okt.2033 | 588.0 |
| NPO | ENPRO INC 144A | Industrie | 457.672,91 | 11.0 | 9882.0 | 334.0 | 01.Juni2033 | 613.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 457.154,24 | 11.0 | 9357.0 | 318.0 | 15.Juli2032 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 456.730,04 | 11.0 | 9822.0 | 93.0 | 15.März2028 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 456.364,17 | 11.0 | 9980.0 | 479.0 | 30.Sept.2034 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 455.662,12 | 11.0 | 7147.0 | 463.0 | 04.Juni2081 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 454.805,16 | 11.0 | 9976.0 | 48.0 | 15.Jan.2028 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 454.559,26 | 11.0 | 10101.0 | 240.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 454.175,10 | 11.0 | 9982.0 | 313.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.947,15 | 11.0 | 9787.0 | 299.0 | 15.Sept.2031 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 453.050,57 | 11.0 | 6895.0 | 0.0 | 01.Sept.2029 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 449.966,04 | 11.0 | 9204.0 | 165.0 | 01.Dez.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 448.767,73 | 11.0 | 9820.0 | 338.0 | 15.März2033 | 588.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 445.179,17 | 11.0 | 10004.0 | 151.0 | 15.März2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 445.186,70 | 11.0 | 9787.0 | 314.0 | 15.Okt.2032 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 444.214,82 | 10.0 | 9457.0 | 331.0 | 15.Jan.2034 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 442.684,97 | 10.0 | 9177.0 | 286.0 | 01.Apr.2031 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 441.836,43 | 10.0 | 6665.0 | 0.0 | 01.Mai2030 | 1088.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 441.601,55 | 10.0 | 9550.0 | 204.0 | 01.Aug.2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 440.451,41 | 10.0 | 9569.0 | 301.0 | 15.Juli2034 | 670.0 |
| BALL | BALL CORPORATION | Materialien | 437.553,30 | 10.0 | 10052.0 | 153.0 | 15.Juni2029 | 600.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 436.467,11 | 10.0 | 9975.0 | 92.0 | 15.Okt.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 435.048,41 | 10.0 | 9739.0 | 208.0 | 15.Jan.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 434.584,88 | 10.0 | 10005.0 | 277.0 | 15.Mai2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 433.672,38 | 10.0 | 9701.0 | 370.0 | 15.Juni2034 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 432.832,81 | 10.0 | 10509.0 | 87.0 | 30.Sept.2028 | 1100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 431.854,79 | 10.0 | 9928.0 | 86.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 431.019,67 | 10.0 | 9131.0 | 464.0 | 01.Apr.2046 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 427.703,01 | 10.0 | 8779.0 | 229.0 | 01.Feb.2032 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 427.010,35 | 10.0 | 9413.0 | 162.0 | 01.März2029 | 350.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 426.657,24 | 10.0 | 9791.0 | 102.0 | 15.Jan.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 423.995,35 | 10.0 | 9588.0 | 400.0 | 31.März2034 | 550.0 |
| VYX | NCR VOYIX CORP 144A | IT | 423.223,56 | 10.0 | 9730.0 | 111.0 | 01.Okt.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 423.160,60 | 10.0 | 10160.0 | 242.0 | 01.Aug.2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 422.207,77 | 10.0 | 10340.0 | 79.0 | 31.Jan.2030 | 888.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 421.896,34 | 10.0 | 9929.0 | 82.0 | 01.Nov.2028 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 415.680,83 | 10.0 | 9897.0 | 164.0 | 15.März2030 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 415.695,75 | 10.0 | 9208.0 | 309.0 | 15.Mai2031 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 413.998,87 | 10.0 | 6298.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 413.140,26 | 10.0 | 9502.0 | 156.0 | 15.Apr.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 409.941,83 | 10.0 | 9493.0 | 178.0 | 15.Feb.2030 | 488.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 409.040,99 | 10.0 | 9540.0 | 191.0 | 01.Juli2029 | 413.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 408.264,73 | 10.0 | 9302.0 | 205.0 | 15.Okt.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 405.237,80 | 10.0 | 9717.0 | 286.0 | 15.Apr.2031 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.105,57 | 10.0 | 9963.0 | 90.0 | 01.Okt.2028 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 403.494,39 | 10.0 | 9652.0 | 164.0 | 15.Jan.2029 | 425.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 403.062,86 | 10.0 | 10077.0 | 378.0 | 31.Jan.2035 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 402.909,72 | 10.0 | 8855.0 | 361.0 | 15.Sept.2031 | 313.0 |
| TDG | TRANSDIGM INC | Industrie | 402.675,44 | 10.0 | 9761.0 | 170.0 | 01.Mai2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 400.169,62 | 9.0 | 9979.0 | 63.0 | 01.Dez.2027 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 399.608,54 | 9.0 | 9974.0 | 114.0 | 15.Juni2028 | 570.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 399.539,07 | 9.0 | 10039.0 | 163.0 | 15.Sept.2029 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 397.868,75 | 9.0 | 9521.0 | 392.0 | 15.Apr.2034 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 397.753,66 | 9.0 | 9821.0 | 152.0 | 01.März2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.635,11 | 9.0 | 4985.0 | 0.0 | 15.Mai2028 | 1125.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 396.280,51 | 9.0 | 10237.0 | 169.0 | 01.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 395.674,24 | 9.0 | 9954.0 | 55.0 | 15.Apr.2028 | 775.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 395.328,59 | 9.0 | 5562.0 | 0.0 | 15.Juli2029 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 394.057,97 | 9.0 | 10073.0 | 146.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 393.137,70 | 9.0 | 9628.0 | 224.0 | 15.Jan.2030 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 391.285,63 | 9.0 | 6362.0 | 0.0 | 15.März2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 389.727,67 | 9.0 | 9839.0 | 262.0 | 01.März2033 | 695.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 389.487,73 | 9.0 | 9698.0 | 69.0 | 15.Feb.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 387.237,41 | 9.0 | 5030.0 | 0.0 | 01.Feb.2028 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.999,17 | 9.0 | 9968.0 | 62.0 | 01.Juni2029 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 386.491,67 | 9.0 | 9332.0 | 324.0 | 31.Jan.2032 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 386.067,67 | 9.0 | 9742.0 | 102.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 384.671,71 | 9.0 | 9990.0 | 150.0 | 01.Apr.2029 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 381.775,71 | 9.0 | 7786.0 | 491.0 | 15.Jan.2042 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 381.163,09 | 9.0 | 9510.0 | 190.0 | 01.Mai2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 380.578,43 | 9.0 | 9568.0 | 80.0 | 01.Juni2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 379.445,66 | 9.0 | 10034.0 | 138.0 | 15.Mai2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 378.675,72 | 9.0 | 9899.0 | 329.0 | 01.Apr.2036 | 738.0 |
| BALL | BALL CORPORATION | Materialien | 378.685,72 | 9.0 | 9723.0 | 444.0 | 15.Sept.2033 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 378.201,35 | 9.0 | 9708.0 | 310.0 | 01.Apr.2032 | 538.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 375.987,33 | 9.0 | 9772.0 | 126.0 | 01.Juni2028 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 374.723,31 | 9.0 | 9218.0 | 170.0 | 15.Feb.2030 | 413.0 |
| BCO | BRINKS CO 144A | Industrie | 373.961,10 | 9.0 | 9914.0 | 79.0 | 15.Okt.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 373.428,19 | 9.0 | 8793.0 | 230.0 | 01.Dez.2031 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 372.997,78 | 9.0 | 9156.0 | 319.0 | 01.Feb.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 371.666,15 | 9.0 | 9539.0 | 267.0 | 15.Juli2033 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 369.909,30 | 9.0 | 8420.0 | 23.0 | 15.Jan.2030 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 369.462,04 | 9.0 | 10142.0 | 75.0 | 15.Juli2028 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 369.096,03 | 9.0 | 9913.0 | 82.0 | 15.Feb.2029 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 367.031,28 | 9.0 | 10126.0 | 73.0 | 15.Nov.2029 | 725.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 361.201,38 | 9.0 | 9534.0 | 144.0 | 01.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 361.178,64 | 9.0 | 8446.0 | 0.0 | 15.Feb.2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 359.089,63 | 8.0 | 10260.0 | 129.0 | 15.März2030 | 788.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 357.614,08 | 8.0 | 9472.0 | 149.0 | 15.Mai2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 356.332,76 | 8.0 | 10079.0 | 20.0 | 01.Feb.2028 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 355.683,28 | 8.0 | 9613.0 | 234.0 | 15.März2033 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 355.252,31 | 8.0 | 9804.0 | 292.0 | 15.Jan.2032 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 354.686,32 | 8.0 | 9624.0 | 292.0 | 15.Juli2032 | 563.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 352.080,52 | 8.0 | 9983.0 | 54.0 | 15.Okt.2028 | 675.0 |
| M | MACYS INC | Zyklische Konsumgüter | 349.860,76 | 8.0 | 9087.0 | 376.0 | 15.März2037 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 347.992,52 | 8.0 | 9405.0 | 282.0 | 15.Juni2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 347.998,25 | 8.0 | 9667.0 | 243.0 | 15.Sept.2033 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 344.563,76 | 8.0 | 9685.0 | 202.0 | 15.Okt.2029 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 342.732,31 | 8.0 | 8766.0 | 112.0 | 01.März2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 342.503,18 | 8.0 | 9496.0 | 210.0 | 01.März2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 341.808,19 | 8.0 | 9477.0 | 336.0 | 23.Nov.2081 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 341.525,43 | 8.0 | 7985.0 | 0.0 | 15.Aug.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 336.536,54 | 8.0 | 10455.0 | 341.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 334.776,64 | 8.0 | 6939.0 | 532.0 | 15.Feb.2043 | 430.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 333.415,79 | 8.0 | 10360.0 | 331.0 | 15.Mai2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 333.189,05 | 8.0 | 4745.0 | 0.0 | 01.Dez.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 325.457,45 | 8.0 | 10211.0 | 186.0 | 15.Jan.2032 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 325.397,99 | 8.0 | 9039.0 | 388.0 | 15.Sept.2039 | 760.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 323.280,41 | 8.0 | 9204.0 | 302.0 | 15.Feb.2031 | 388.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 319.704,36 | 8.0 | 10420.0 | 85.0 | 20.Juli2030 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 318.700,48 | 8.0 | 10150.0 | 85.0 | 15.Sept.2028 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 317.462,78 | 7.0 | 10550.0 | 31.0 | 15.Juli2029 | 1050.0 |
| CRWV | COREWEAVE INC 144A | IT | 317.403,94 | 7.0 | 8926.0 | 0.0 | 01.Okt.2031 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 317.085,31 | 7.0 | 8726.0 | 0.0 | 15.Aug.2030 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 314.390,65 | 7.0 | 8983.0 | 423.0 | 15.März2042 | 765.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 312.087,16 | 7.0 | 9003.0 | 202.0 | 01.März2031 | 438.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 311.921,59 | 7.0 | 7383.0 | 0.0 | 23.Dez.2029 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 307.751,39 | 7.0 | 9844.0 | 120.0 | 15.Juli2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 307.185,07 | 7.0 | 4734.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 303.757,70 | 7.0 | 9959.0 | 210.0 | 15.Sept.2032 | 713.0 |
| FUL | HB FULLER CO | Materialien | 302.928,73 | 7.0 | 9723.0 | 150.0 | 15.Okt.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 299.443,44 | 7.0 | 9406.0 | 232.0 | 15.Feb.2030 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 298.771,25 | 7.0 | 5814.0 | 0.0 | 15.Apr.2029 | 863.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 298.580,83 | 7.0 | 9250.0 | 112.0 | 15.Apr.2029 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 297.940,49 | 7.0 | 9536.0 | 118.0 | 15.Jan.2029 | 450.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 296.930,68 | 7.0 | 6280.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 295.797,24 | 7.0 | 9515.0 | 207.0 | 31.März2031 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 293.733,34 | 7.0 | 9558.0 | 151.0 | 31.März2029 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 291.165,20 | 7.0 | 9703.0 | 177.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 290.603,65 | 7.0 | 1913.0 | 0.0 | 01.Dez.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 290.417,46 | 7.0 | 9845.0 | 182.0 | 15.Mai2030 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 287.506,80 | 7.0 | 7500.0 | 0.0 | 30.Jan.2030 | 525.0 |
| BCO | BRINKS CO 144A | Industrie | 286.159,27 | 7.0 | 10088.0 | 249.0 | 15.Juni2032 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 285.940,99 | 7.0 | 9077.0 | 310.0 | 15.März2031 | 363.0 |
| CTEV | CLARITEV CORP 144A | Gesundheitsversorgung | 284.972,45 | 7.0 | 6955.0 | 0.0 | 31.März2031 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 282.730,37 | 7.0 | 10307.0 | 138.0 | 01.Juli2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 282.511,19 | 7.0 | 9179.0 | 177.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 279.840,22 | 7.0 | 10114.0 | 157.0 | 15.Mai2031 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 277.945,05 | 7.0 | 3014.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 275.507,26 | 7.0 | 9258.0 | 325.0 | 15.Juli2032 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 275.061,34 | 6.0 | 9142.0 | 299.0 | 15.Jan.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 274.753,07 | 6.0 | 1874.0 | 0.0 | 15.Jan.2030 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 272.941,98 | 6.0 | 9950.0 | 95.0 | 01.Juni2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 272.175,77 | 6.0 | 10010.0 | 176.0 | 15.Feb.2032 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 271.029,81 | 6.0 | 10122.0 | 164.0 | 15.Okt.2030 | 725.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 268.826,27 | 6.0 | 9717.0 | 333.0 | 15.Apr.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 266.564,89 | 6.0 | 10015.0 | 187.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 266.235,67 | 6.0 | 9698.0 | 162.0 | 15.Mai2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 264.383,26 | 6.0 | 9687.0 | 141.0 | 15.Aug.2028 | 400.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 260.398,26 | 6.0 | 10767.0 | 16.0 | 30.Nov.2029 | 1075.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 258.245,89 | 6.0 | 9819.0 | 154.0 | 15.Jan.2029 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 257.983,96 | 6.0 | 9804.0 | 116.0 | 15.Juni2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 257.767,26 | 6.0 | 9952.0 | 70.0 | 15.Sept.2027 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 256.767,86 | 6.0 | 10090.0 | 179.0 | 15.Aug.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 248.167,29 | 6.0 | 9849.0 | 344.0 | 31.Jan.2034 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 247.891,12 | 6.0 | 10329.0 | 261.0 | 15.März2033 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 246.235,56 | 6.0 | 10383.0 | 171.0 | 15.Okt.2030 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 245.520,41 | 6.0 | 9934.0 | 74.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 245.038,13 | 6.0 | 9739.0 | 106.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.024,75 | 6.0 | 10057.0 | 71.0 | 15.Jan.2028 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 241.886,37 | 6.0 | 8896.0 | 329.0 | 15.Jan.2032 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 238.976,20 | 6.0 | 9620.0 | 122.0 | 15.Juni2029 | 538.0 |
| TROX | TRONOX INC 144A | Materialien | 238.644,09 | 6.0 | 9958.0 | 139.0 | 30.Sept.2030 | 913.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 238.478,25 | 6.0 | 9098.0 | 47.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 236.545,19 | 6.0 | 9098.0 | 211.0 | 15.Sept.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 236.403,34 | 6.0 | 9532.0 | 234.0 | 15.März2033 | 625.0 |
| VYX | NCR VOYIX CORP 144A | IT | 235.864,44 | 6.0 | 9697.0 | 139.0 | 15.Apr.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 235.071,93 | 6.0 | 9755.0 | 164.0 | 15.Feb.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.432,93 | 6.0 | 10096.0 | 72.0 | 15.Juni2029 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 233.015,33 | 6.0 | 10025.0 | 171.0 | 15.Jan.2030 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 232.583,58 | 5.0 | 9827.0 | 245.0 | 01.Apr.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 230.905,24 | 5.0 | 8023.0 | 133.0 | 15.Juli2031 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 229.840,31 | 5.0 | 9632.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| CRWV | COREWEAVE INC 144A | IT | 229.684,94 | 5.0 | 9303.0 | 0.0 | 01.Juni2030 | 925.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 229.327,27 | 5.0 | 9487.0 | 232.0 | 15.Jan.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 227.721,21 | 5.0 | 9722.0 | 179.0 | 15.Nov.2029 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 224.706,39 | 5.0 | 9918.0 | 307.0 | 01.Okt.2033 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 224.601,69 | 5.0 | 10209.0 | 111.0 | 15.Okt.2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 224.343,55 | 5.0 | 10112.0 | 148.0 | 01.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 223.271,99 | 5.0 | 9963.0 | 260.0 | 01.Apr.2032 | 613.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 223.087,99 | 5.0 | 9499.0 | 382.0 | 01.Nov.2033 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 222.100,29 | 5.0 | 10041.0 | 49.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 221.420,93 | 5.0 | 9841.0 | 206.0 | 15.März2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 220.483,66 | 5.0 | 9187.0 | 340.0 | 15.März2032 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 216.736,72 | 5.0 | 9410.0 | 161.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 214.558,50 | 5.0 | 9249.0 | 0.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 212.847,18 | 5.0 | 9548.0 | 356.0 | 15.Juli2037 | 760.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 212.385,27 | 5.0 | 9377.0 | 34.0 | 30.Jan.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 211.303,67 | 5.0 | 9928.0 | 297.0 | 15.Juli2033 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 208.292,94 | 5.0 | 9856.0 | 86.0 | 31.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 207.306,47 | 5.0 | 9822.0 | 248.0 | 15.März2034 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 206.402,95 | 5.0 | 10486.0 | 115.0 | 12.Apr.2029 | 888.0 |
| AVNT | AVIENT CORP 144A | Materialien | 203.848,39 | 5.0 | 10105.0 | 114.0 | 01.Aug.2030 | 713.0 |
| CRWV | COREWEAVE INC 144A | IT | 203.411,27 | 5.0 | 8931.0 | 0.0 | 01.Feb.2031 | 900.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 201.834,28 | 5.0 | 7206.0 | 0.0 | 01.Juli2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 200.741,45 | 5.0 | 10078.0 | 167.0 | 15.Mai2030 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Kommunikation | 199.941,26 | 5.0 | 9868.0 | 104.0 | 01.Aug.2031 | 988.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 198.842,19 | 5.0 | 10517.0 | 105.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 198.609,23 | 5.0 | 8234.0 | 0.0 | 15.Feb.2029 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 197.610,83 | 5.0 | 10054.0 | 152.0 | 01.Aug.2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 195.276,63 | 5.0 | 8791.0 | 146.0 | 28.Feb.2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 194.602,02 | 5.0 | 9596.0 | 237.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 193.419,26 | 5.0 | 10099.0 | 185.0 | 24.März2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 192.569,62 | 5.0 | 8335.0 | 139.0 | 15.Aug.2030 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 185.292,57 | 4.0 | 9200.0 | 109.0 | 15.Jan.2029 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 185.027,74 | 4.0 | 7365.0 | 154.0 | 31.Dez.2032 | 438.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 184.997,34 | 4.0 | 9621.0 | 214.0 | 15.Dez.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 182.794,11 | 4.0 | 10935.0 | 193.0 | 01.Juni2031 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 181.191,97 | 4.0 | 7796.0 | 0.0 | 15.Jan.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 179.961,00 | 4.0 | 9628.0 | 207.0 | 15.Apr.2033 | 888.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 179.133,22 | 4.0 | 10115.0 | 106.0 | 15.Juli2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 177.831,38 | 4.0 | 9613.0 | 138.0 | 15.Sept.2028 | 388.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 176.016,89 | 4.0 | 8718.0 | 24.0 | 14.Feb.2030 | 963.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 174.524,27 | 4.0 | 7123.0 | 477.0 | 15.März2042 | 505.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 172.066,17 | 4.0 | 3796.0 | 0.0 | 15.Juni2033 | 975.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 171.948,60 | 4.0 | 8404.0 | 29.0 | 07.Jan.2032 | 1025.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 171.043,92 | 4.0 | 9907.0 | 139.0 | 15.Juli2029 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 170.642,21 | 4.0 | 10038.0 | 206.0 | 15.März2030 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 170.320,66 | 4.0 | 9652.0 | 124.0 | 01.Juli2028 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 169.913,91 | 4.0 | 9990.0 | 371.0 | 01.Okt.2035 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 169.333,65 | 4.0 | 10176.0 | 208.0 | 01.Feb.2032 | 713.0 |
| ESAB | ESAB CORP 144A | Industrie | 165.263,09 | 4.0 | 9752.0 | 254.0 | 01.Apr.2031 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 163.734,15 | 4.0 | 9838.0 | 166.0 | 15.Juli2029 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 163.323,92 | 4.0 | 9987.0 | 35.0 | 15.Nov.2027 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 162.002,03 | 4.0 | 8991.0 | 308.0 | 15.Okt.2031 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.063,15 | 4.0 | 9573.0 | 172.0 | 01.Apr.2029 | 413.0 |
| FMC | FMC CORPORATION | Materialien | 158.353,16 | 4.0 | 7603.0 | 0.0 | 01.Nov.2055 | 845.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 157.817,51 | 4.0 | 9018.0 | 312.0 | 15.März2032 | 428.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 157.762,60 | 4.0 | 10079.0 | 183.0 | 15.Dez.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 157.248,48 | 4.0 | 8525.0 | 0.0 | 30.Mai2029 | 725.0 |
| SLM | SLM CORP | Finanzwesen | 157.144,98 | 4.0 | 10057.0 | 198.0 | 31.Jan.2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 154.697,20 | 4.0 | 9957.0 | 82.0 | 20.Apr.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 153.673,52 | 4.0 | 9706.0 | 149.0 | 15.Apr.2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 153.362,44 | 4.0 | 10299.0 | 166.0 | 01.Juni2032 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 151.475,30 | 4.0 | 6841.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 150.224,73 | 4.0 | 10158.0 | 230.0 | 01.Juni2032 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 148.616,36 | 4.0 | 10017.0 | 258.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.439,57 | 4.0 | 10465.0 | 70.0 | 15.Nov.2030 | 875.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 148.052,08 | 3.0 | 9870.0 | 184.0 | 15.März2029 | 405.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 147.847,22 | 3.0 | 10477.0 | 97.0 | 15.Feb.2031 | 1000.0 |
| SLM | SLM CORP | Finanzwesen | 147.174,50 | 3.0 | 9933.0 | 225.0 | 15.Mai2032 | 650.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 146.911,27 | 3.0 | 9665.0 | 143.0 | 15.März2030 | 700.0 |
| PCG | PG&E CORPORATION | Versorger | 145.646,37 | 3.0 | 9602.0 | 198.0 | 01.Juli2030 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 145.330,37 | 3.0 | 9376.0 | 257.0 | 15.Sept.2033 | 600.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 145.081,06 | 3.0 | 9728.0 | 173.0 | 15.Mai2031 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 143.727,98 | 3.0 | 10066.0 | 221.0 | 15.Jan.2034 | 763.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 141.783,41 | 3.0 | 9678.0 | 266.0 | 01.Juli2030 | 488.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 141.212,19 | 3.0 | 10672.0 | 104.0 | 01.Juli2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 140.838,79 | 3.0 | 9947.0 | 100.0 | 01.Juli2028 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 140.797,16 | 3.0 | 9663.0 | 125.0 | 15.Aug.2029 | 563.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.636,86 | 3.0 | 9073.0 | 141.0 | 15.Sept.2029 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 139.266,32 | 3.0 | 8811.0 | 0.0 | 15.Juli2032 | 963.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 139.242,99 | 3.0 | 9779.0 | 168.0 | 15.Mai2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.960,90 | 3.0 | 10125.0 | 303.0 | 15.Juni2033 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 138.266,64 | 3.0 | 9336.0 | 192.0 | 01.Apr.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 138.117,72 | 3.0 | 9485.0 | 141.0 | 15.Juli2028 | 245.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 137.628,35 | 3.0 | 4859.0 | 0.0 | 01.Aug.2028 | 875.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 137.280,45 | 3.0 | 9323.0 | 318.0 | 01.Mai2030 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 137.259,84 | 3.0 | 9591.0 | 146.0 | 01.Nov.2028 | 388.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 137.066,65 | 3.0 | 9530.0 | 0.0 | 01.Juni2029 | 900.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 135.956,68 | 3.0 | 9634.0 | 181.0 | 15.Juli2029 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 135.728,34 | 3.0 | 9969.0 | 180.0 | 01.Juli2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 134.688,80 | 3.0 | 9504.0 | 0.0 | 15.Jan.2028 | 700.0 |
| PCG | PG&E CORPORATION | Versorger | 134.439,31 | 3.0 | 9603.0 | 200.0 | 15.Sept.2056 | 685.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 133.641,33 | 3.0 | 9018.0 | 833.0 | 01.Nov.2043 | 535.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 133.648,23 | 3.0 | 10028.0 | 245.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 132.932,83 | 3.0 | 10216.0 | 194.0 | 10.März2055 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 132.902,24 | 3.0 | 9649.0 | 405.0 | 15.Jan.2035 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 132.329,07 | 3.0 | 10089.0 | 234.0 | 01.Aug.2033 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 132.080,49 | 3.0 | 7078.0 | 0.0 | 15.Feb.2031 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.565,38 | 3.0 | 10006.0 | 183.0 | 01.Aug.2032 | 938.0 |
| FMC | FMC CORPORATION | Materialien | 131.081,69 | 3.0 | 9206.0 | 179.0 | 01.Okt.2029 | 345.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 130.988,33 | 3.0 | 9948.0 | 247.0 | 15.Feb.2031 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 131.000,80 | 3.0 | 8197.0 | 0.0 | 15.Feb.2030 | 500.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 130.822,24 | 3.0 | 8897.0 | 270.0 | 15.Okt.2030 | 300.0 |
| FMC | FMC CORPORATION | Materialien | 130.711,04 | 3.0 | 7715.0 | 526.0 | 18.Mai2053 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 130.596,72 | 3.0 | 9590.0 | 183.0 | 15.Apr.2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 130.512,58 | 3.0 | 9265.0 | 230.0 | 15.Feb.2033 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 129.936,98 | 3.0 | 9098.0 | 269.0 | 18.Mai2033 | 565.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.001,35 | 3.0 | 9894.0 | 162.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 128.521,89 | 3.0 | 9809.0 | 132.0 | 15.Juli2028 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 126.618,05 | 3.0 | 9713.0 | 219.0 | 01.März2033 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 125.644,84 | 3.0 | 10663.0 | 296.0 | 15.Mai2034 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 125.445,62 | 3.0 | 9956.0 | 197.0 | 15.März2032 | 700.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.113,62 | 3.0 | 9487.0 | 215.0 | 15.Nov.2029 | 413.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 124.972,77 | 3.0 | 8609.0 | 301.0 | 01.März2031 | 250.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 124.832,34 | 3.0 | 9502.0 | 403.0 | 15.Jan.2036 | 600.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 124.596,71 | 3.0 | 9414.0 | 213.0 | 01.Okt.2029 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 123.842,67 | 3.0 | 9382.0 | 119.0 | 15.März2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.134,74 | 3.0 | 10153.0 | 85.0 | 01.Feb.2030 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 122.752,52 | 3.0 | 9386.0 | 133.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 122.303,43 | 3.0 | 9241.0 | 256.0 | 15.Okt.2030 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 122.312,42 | 3.0 | 9376.0 | 181.0 | 15.Aug.2029 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 122.178,82 | 3.0 | 9563.0 | 249.0 | 15.Mai2033 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 122.052,98 | 3.0 | 5879.0 | 0.0 | 15.Aug.2028 | 550.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 120.942,08 | 3.0 | 10109.0 | 105.0 | 30.Nov.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.807,29 | 3.0 | 9875.0 | 111.0 | 20.März2028 | 395.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 118.544,84 | 3.0 | 9741.0 | 201.0 | 15.Aug.2032 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 115.432,04 | 3.0 | 9990.0 | 43.0 | 15.Mai2028 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 114.928,53 | 3.0 | 6882.0 | 496.0 | 15.Jan.2044 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 113.155,03 | 3.0 | 2135.0 | 0.0 | 01.Apr.2028 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 110.019,31 | 3.0 | 9567.0 | 165.0 | 15.März2031 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 108.810,27 | 3.0 | 9873.0 | 94.0 | 15.Dez.2027 | 438.0 |
| XRX | XEROX CORPORATION 144A | IT | 107.993,52 | 3.0 | 6885.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 107.441,94 | 3.0 | 9398.0 | 248.0 | 01.Juli2034 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 106.854,47 | 3.0 | 8181.0 | 0.0 | 20.Sept.2031 | 988.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 105.701,89 | 2.0 | 9908.0 | 216.0 | 15.Juli2031 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 105.193,98 | 2.0 | 10018.0 | 317.0 | 01.Feb.2032 | 625.0 |
| XYZ | BLOCK INC | Finanzwesen | 104.740,34 | 2.0 | 9007.0 | 327.0 | 01.Juni2031 | 350.0 |
| RNG | RINGCENTRAL INC 144A | IT | 103.215,79 | 2.0 | 10355.0 | 107.0 | 15.Aug.2030 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 102.174,24 | 2.0 | 9549.0 | 184.0 | 15.März2029 | 375.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.795,64 | 2.0 | 10513.0 | 6.0 | 01.Apr.2029 | 950.0 |
| FMC | FMC CORPORATION | Materialien | 100.738,13 | 2.0 | 6294.0 | 568.0 | 01.Okt.2049 | 450.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 100.687,12 | 2.0 | 9388.0 | 196.0 | 01.Juni2031 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 99.322,26 | 2.0 | 9449.0 | 0.0 | 01.Juni2032 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.187,76 | 2.0 | 9976.0 | 185.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 95.325,33 | 2.0 | 9333.0 | 292.0 | 01.Apr.2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.191,71 | 2.0 | 10317.0 | 197.0 | 01.Juli2031 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 93.961,87 | 2.0 | 9803.0 | 137.0 | 15.Jan.2029 | 525.0 |
| PCG | PG&E CORPORATION | Versorger | 92.493,79 | 2.0 | 9840.0 | 143.0 | 15.März2055 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 91.450,13 | 2.0 | 10049.0 | 192.0 | 15.Jan.2031 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 91.260,67 | 2.0 | 4854.0 | 0.0 | 15.Aug.2029 | 950.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 90.099,27 | 2.0 | 8901.0 | 0.0 | 01.Aug.2030 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 89.500,99 | 2.0 | 2971.0 | 0.0 | 01.Feb.2029 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 89.198,94 | 2.0 | 5316.0 | 0.0 | 15.Jan.2031 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 88.526,08 | 2.0 | 9527.0 | 101.0 | 01.Juni2033 | 950.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 85.870,93 | 2.0 | 9039.0 | 113.0 | 15.März2029 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 85.778,12 | 2.0 | 9923.0 | 296.0 | 15.Juli2034 | 688.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 85.310,28 | 2.0 | 9806.0 | 83.0 | 15.Sept.2028 | 800.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 85.041,97 | 2.0 | 3919.0 | 0.0 | 15.Juni2033 | 975.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 84.968,41 | 2.0 | 9492.0 | 116.0 | 15.Apr.2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 83.597,27 | 2.0 | 10096.0 | 286.0 | 15.Nov.2032 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 82.526,75 | 2.0 | 9434.0 | 225.0 | 31.Jan.2030 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.221,56 | 2.0 | 9955.0 | 90.0 | 15.Apr.2028 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 81.052,31 | 2.0 | 9373.0 | 289.0 | 15.Nov.2031 | 488.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitsversorgung | 80.968,96 | 2.0 | 10442.0 | 128.0 | 15.Apr.2031 | 850.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 80.877,10 | 2.0 | 9950.0 | 317.0 | 15.Juni2033 | 638.0 |
| NRG | NRG ENERGY INC | Versorger | 80.580,11 | 2.0 | 9977.0 | 65.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 79.594,79 | 2.0 | 10062.0 | 215.0 | 01.Mai2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 79.551,99 | 2.0 | 2013.0 | 0.0 | 15.Nov.2031 | 500.0 |
| ARGID | ARDAGH GROUP SA 144A | Materialien | 79.248,43 | 2.0 | 10408.0 | 142.0 | 01.Dez.2030 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 78.990,41 | 2.0 | 10401.0 | 314.0 | 17.Juli2035 | 813.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 77.740,42 | 2.0 | 10128.0 | 112.0 | 15.Nov.2030 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 77.183,39 | 2.0 | 10200.0 | 192.0 | 30.Jan.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 76.858,62 | 2.0 | 10189.0 | 112.0 | 15.Dez.2029 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 76.699,00 | 2.0 | 10118.0 | 88.0 | 01.Feb.2030 | 888.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 76.351,89 | 2.0 | 6923.0 | 0.0 | 15.Feb.2032 | 838.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 75.485,13 | 2.0 | 9882.0 | 353.0 | 15.Juni2034 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 75.254,65 | 2.0 | 9918.0 | 88.0 | 15.Dez.2027 | 463.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 75.075,97 | 2.0 | 10200.0 | 280.0 | 01.Aug.2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 74.777,28 | 2.0 | 10453.0 | 560.0 | 15.Nov.2037 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 74.685,74 | 2.0 | 9677.0 | 255.0 | 30.Sept.2032 | 613.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 74.400,63 | 2.0 | 10391.0 | 160.0 | 15.Mai2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 74.360,51 | 2.0 | 9634.0 | 174.0 | 30.Sept.2030 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 74.285,99 | 2.0 | 9905.0 | 332.0 | 15.Sept.2055 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.044,54 | 2.0 | 9988.0 | 293.0 | 01.Apr.2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 73.568,82 | 2.0 | 8954.0 | 108.0 | 15.Mai2031 | 725.0 |
| COHR | COHERENT CORP 144A | IT | 73.133,50 | 2.0 | 9758.0 | 196.0 | 15.Dez.2029 | 500.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 72.812,68 | 2.0 | 9535.0 | 174.0 | 15.Juni2031 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 72.705,95 | 2.0 | 10327.0 | 258.0 | 15.Feb.2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 72.154,48 | 2.0 | 9525.0 | 346.0 | 15.Jan.2034 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.091,88 | 2.0 | 9468.0 | 221.0 | 01.Nov.2029 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 71.799,69 | 2.0 | 10171.0 | 266.0 | 02.Feb.2033 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 71.623,10 | 2.0 | 9383.0 | 294.0 | 15.Feb.2032 | 500.0 |
| XYZ | BLOCK INC | Finanzwesen | 71.584,98 | 2.0 | 10010.0 | 256.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.401,12 | 2.0 | 10020.0 | 297.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.098,38 | 2.0 | 9677.0 | 198.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 70.465,89 | 2.0 | 9992.0 | 223.0 | 01.Aug.2030 | 613.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.488,65 | 2.0 | 9841.0 | 141.0 | 15.Apr.2029 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 69.976,13 | 2.0 | 9997.0 | 388.0 | 01.Feb.2035 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 69.926,25 | 2.0 | 9912.0 | 320.0 | 01.Aug.2033 | 638.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 69.628,89 | 2.0 | 9886.0 | 94.0 | 01.Feb.2028 | 495.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 69.137,62 | 2.0 | 9877.0 | 96.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 68.449,35 | 2.0 | 9555.0 | 348.0 | 15.Mai2034 | 588.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.372,60 | 2.0 | 10229.0 | 109.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.000,28 | 2.0 | 10305.0 | 196.0 | 26.Juni2031 | 713.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 67.760,42 | 2.0 | 10201.0 | 137.0 | 01.Dez.2029 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 66.901,61 | 2.0 | 10118.0 | 230.0 | 15.Juni2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 66.499,29 | 2.0 | 9226.0 | 256.0 | 01.Mai2034 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.429,22 | 2.0 | 9980.0 | 184.0 | 15.Okt.2029 | 575.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 66.316,54 | 2.0 | 10141.0 | 173.0 | 15.Feb.2031 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.294,52 | 2.0 | 9245.0 | 135.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 66.167,71 | 2.0 | 10094.0 | 173.0 | 01.Aug.2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 65.799,63 | 2.0 | 9886.0 | 144.0 | 15.Nov.2030 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 65.663,29 | 2.0 | 8755.0 | 154.0 | 15.März2031 | 625.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 65.703,83 | 2.0 | 10550.0 | 23.0 | 01.Sept.2029 | 1225.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 65.555,59 | 2.0 | 9272.0 | 112.0 | 15.Apr.2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 65.489,16 | 2.0 | 9804.0 | 226.0 | 23.Apr.2032 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 65.314,33 | 2.0 | 9834.0 | 59.0 | 17.Sept.2027 | 434.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 65.120,13 | 2.0 | 9779.0 | 363.0 | 15.Okt.2033 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 64.957,86 | 2.0 | 9883.0 | 211.0 | 15.Jan.2032 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 64.887,55 | 2.0 | 9813.0 | 344.0 | 01.Juni2033 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 63.940,15 | 2.0 | 9953.0 | 265.0 | 15.Feb.2032 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 63.953,68 | 2.0 | 9767.0 | 298.0 | 01.Aug.2032 | 588.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 63.852,75 | 2.0 | 9630.0 | 390.0 | 01.Juni2034 | 575.0 |
| CDE | COEUR MINING INC 144A | Materialien | 63.585,58 | 2.0 | 9893.0 | 138.0 | 15.Feb.2029 | 513.0 |
| VNO | VORNADO REALTY LP | Immobilien | 63.412,82 | 1.0 | 8961.0 | 326.0 | 01.Juni2031 | 340.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.105,95 | 1.0 | 10292.0 | 187.0 | 31.Mai2032 | 775.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.995,75 | 1.0 | 9610.0 | 208.0 | 15.Nov.2032 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.998,89 | 1.0 | 10174.0 | 134.0 | 01.Juli2030 | 750.0 |
| XRX | XEROX CORPORATION 144A | IT | 62.881,34 | 1.0 | 8958.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 62.830,55 | 1.0 | 9973.0 | 316.0 | 15.März2033 | 625.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.718,66 | 1.0 | 10234.0 | 52.0 | 15.Dez.2028 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.674,85 | 1.0 | 10185.0 | 202.0 | 01.Mai2031 | 700.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 62.291,80 | 1.0 | 9515.0 | 314.0 | 01.Feb.2033 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 62.306,85 | 1.0 | 9549.0 | 187.0 | 15.Aug.2029 | 438.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 61.385,42 | 1.0 | 10147.0 | 272.0 | 01.Aug.2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 61.408,45 | 1.0 | 6107.0 | 522.0 | 19.Mai2050 | 495.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.332,99 | 1.0 | 9901.0 | 111.0 | 30.Juni2030 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.179,48 | 1.0 | 9874.0 | 216.0 | 15.Okt.2033 | 775.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.203,03 | 1.0 | 9103.0 | 216.0 | 15.Jan.2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 61.078,24 | 1.0 | 9975.0 | 75.0 | 01.Mai2028 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.640,26 | 1.0 | 9841.0 | 271.0 | 15.Okt.2032 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 60.418,50 | 1.0 | 10012.0 | 305.0 | 14.Feb.2033 | 670.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 59.984,66 | 1.0 | 9517.0 | 91.0 | 09.März2028 | 275.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 59.095,42 | 1.0 | 9664.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 58.775,41 | 1.0 | 9563.0 | 407.0 | 15.Mai2036 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 58.639,70 | 1.0 | 10339.0 | 258.0 | 15.Apr.2034 | 775.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 58.493,67 | 1.0 | 9642.0 | 312.0 | 17.Jan.2040 | 665.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.978,19 | 1.0 | 10328.0 | 186.0 | 01.Juni2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 57.837,93 | 1.0 | 9410.0 | 209.0 | 15.Mai2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.757,48 | 1.0 | 9459.0 | 123.0 | 01.Mai2029 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 57.580,26 | 1.0 | 9574.0 | 349.0 | 01.März2034 | 588.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 57.548,90 | 1.0 | 9523.0 | 370.0 | 01.Feb.2034 | 563.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 57.119,18 | 1.0 | 9362.0 | 143.0 | 15.Nov.2029 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 57.092,62 | 1.0 | 10380.0 | 173.0 | 15.Sept.2030 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 56.858,91 | 1.0 | 3922.0 | 0.0 | 30.Nov.2029 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 56.695,74 | 1.0 | 10052.0 | 140.0 | 01.Nov.2029 | 688.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.053,72 | 1.0 | 10065.0 | 137.0 | 15.Jan.2055 | 760.0 |
| TGNA | BELO CORPORATION | Kommunikation | 55.853,46 | 1.0 | 10155.0 | 72.0 | 15.Sept.2027 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 55.731,70 | 1.0 | 9836.0 | 309.0 | 15.Apr.2055 | 713.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.689,34 | 1.0 | 10034.0 | 90.0 | 01.Apr.2029 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.659,87 | 1.0 | 8480.0 | 220.0 | 15.Jan.2032 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.109,88 | 1.0 | 9769.0 | 237.0 | 01.Okt.2030 | 550.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 55.046,85 | 1.0 | 9732.0 | 164.0 | 15.Okt.2055 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 54.937,19 | 1.0 | 9803.0 | 181.0 | 01.Juli2031 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 54.270,06 | 1.0 | 8993.0 | 244.0 | 01.Aug.2031 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 53.992,21 | 1.0 | 8870.0 | 342.0 | 15.Mai2032 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.683,15 | 1.0 | 10526.0 | 180.0 | 15.März2033 | 863.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 53.551,49 | 1.0 | 9663.0 | 345.0 | 01.Feb.2034 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.586,54 | 1.0 | 10374.0 | 78.0 | 15.Apr.2031 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.081,84 | 1.0 | 10477.0 | 150.0 | 15.Jan.2031 | 838.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 53.035,71 | 1.0 | 9777.0 | 191.0 | 15.Feb.2030 | 538.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.867,85 | 1.0 | 9477.0 | 191.0 | 01.Mai2029 | 363.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 52.459,45 | 1.0 | 10001.0 | 151.0 | 01.März2031 | 925.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 52.242,60 | 1.0 | 9315.0 | 117.0 | 15.Mai2029 | 550.0 |
| FWRD | CLUE OPCO LLC 144A | Industrie | 52.059,13 | 1.0 | 10016.0 | 132.0 | 15.Okt.2031 | 950.0 |
| CNW | XPO CNW INC | Industrie | 52.065,83 | 1.0 | 10164.0 | 386.0 | 01.Mai2034 | 670.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 51.843,51 | 1.0 | 9905.0 | 287.0 | 15.Okt.2032 | 625.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.440,91 | 1.0 | 10110.0 | 379.0 | 10.Dez.2054 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.414,11 | 1.0 | 9227.0 | 248.0 | 15.Mai2030 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.347,40 | 1.0 | 10014.0 | 340.0 | 15.Apr.2032 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 51.215,44 | 1.0 | 10181.0 | 222.0 | 15.Feb.2033 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 51.100,38 | 1.0 | 10164.0 | 183.0 | 15.Feb.2030 | 675.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 51.059,93 | 1.0 | 10099.0 | 256.0 | 15.Juli2032 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 50.817,76 | 1.0 | 9240.0 | 305.0 | 15.März2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 50.826,28 | 1.0 | 10165.0 | 185.0 | 15.Sept.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.778,85 | 1.0 | 10156.0 | 123.0 | 15.Sept.2028 | 705.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 50.725,28 | 1.0 | 9994.0 | 162.0 | 31.Dez.2030 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 50.734,04 | 1.0 | 9846.0 | 226.0 | 15.Apr.2031 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.581,21 | 1.0 | 10116.0 | 93.0 | 15.März2028 | 695.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 50.404,35 | 1.0 | 9873.0 | 233.0 | 01.Juni2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.281,85 | 1.0 | 9823.0 | 213.0 | 01.Okt.2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 50.169,42 | 1.0 | 9964.0 | 178.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.080,85 | 1.0 | 9920.0 | 137.0 | 15.Juli2029 | 575.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.002,21 | 1.0 | 9778.0 | 195.0 | 01.Juni2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.018,58 | 1.0 | 9929.0 | 268.0 | 01.Aug.2031 | 613.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.947,05 | 1.0 | 9791.0 | 141.0 | 15.Okt.2028 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 49.865,85 | 1.0 | 9973.0 | 178.0 | 15.Sept.2055 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 49.761,24 | 1.0 | 9720.0 | 352.0 | 01.Nov.2034 | 625.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 49.712,29 | 1.0 | 9942.0 | 188.0 | 15.Sept.2032 | 738.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 49.640,16 | 1.0 | 9881.0 | 244.0 | 15.Aug.2030 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 49.597,05 | 1.0 | 2834.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 49.505,76 | 1.0 | 6601.0 | 540.0 | 15.März2052 | 514.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.426,44 | 1.0 | 9685.0 | 128.0 | 15.Nov.2029 | 600.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 49.441,67 | 1.0 | 7950.0 | 0.0 | 15.Juni2031 | 1100.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 49.116,84 | 1.0 | 9773.0 | 343.0 | 15.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.059,94 | 1.0 | 9627.0 | 147.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.997,45 | 1.0 | 9693.0 | 129.0 | 01.Juni2028 | 370.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.005,58 | 1.0 | 9682.0 | 174.0 | 15.Juni2029 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.911,75 | 1.0 | 9754.0 | 109.0 | 15.Feb.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 48.868,15 | 1.0 | 9725.0 | 142.0 | 01.Aug.2028 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.778,15 | 1.0 | 9611.0 | 138.0 | 01.Juni2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 48.778,83 | 1.0 | 9756.0 | 281.0 | 15.März2033 | 625.0 |
| AES | DPL INC | Versorger | 48.779,15 | 1.0 | 9575.0 | 163.0 | 15.Apr.2029 | 435.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.657,08 | 1.0 | 10538.0 | 97.0 | 01.Juni2030 | 950.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 48.634,32 | 1.0 | 10132.0 | 188.0 | 15.Sept.2030 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.049,68 | 1.0 | 9498.0 | 189.0 | 01.Juni2029 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 47.960,40 | 1.0 | 9259.0 | 0.0 | 01.Juni2031 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 47.992,74 | 1.0 | 9634.0 | 181.0 | 15.Juli2032 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 47.896,65 | 1.0 | 9564.0 | 170.0 | 01.März2029 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 47.529,86 | 1.0 | 10052.0 | 35.0 | 15.Feb.2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.531,98 | 1.0 | 9299.0 | 139.0 | 01.Okt.2029 | 455.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.413,90 | 1.0 | 9447.0 | 117.0 | 15.Feb.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.995,11 | 1.0 | 9141.0 | 332.0 | 30.Apr.2036 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.984,14 | 1.0 | 9295.0 | 127.0 | 01.Juli2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.355,16 | 1.0 | 9189.0 | 193.0 | 15.Jan.2031 | 495.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 46.349,12 | 1.0 | 9203.0 | 309.0 | 01.Feb.2034 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 46.267,03 | 1.0 | 8099.0 | 98.0 | 15.Juni2033 | 650.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.117,81 | 1.0 | 9195.0 | 234.0 | 15.Feb.2030 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.133,31 | 1.0 | 9172.0 | 324.0 | 31.Jan.2032 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 45.852,29 | 1.0 | 9952.0 | 205.0 | 15.Nov.2056 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.725,23 | 1.0 | 9130.0 | 285.0 | 01.März2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 45.488,36 | 1.0 | 9041.0 | 259.0 | 15.Feb.2034 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.388,12 | 1.0 | 10032.0 | 228.0 | 15.Feb.2031 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 45.418,92 | 1.0 | 10059.0 | 41.0 | 01.Sept.2027 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.118,99 | 1.0 | 9807.0 | 182.0 | 01.Juni2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.625,12 | 1.0 | 10750.0 | 129.0 | 15.Apr.2029 | 975.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 44.346,56 | 1.0 | 10283.0 | 152.0 | 01.März2031 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 44.357,34 | 1.0 | 8705.0 | 404.0 | 15.Okt.2033 | 400.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 43.619,77 | 1.0 | 9671.0 | 401.0 | 01.März2034 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.540,06 | 1.0 | 9547.0 | 200.0 | 15.Juni2030 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.461,70 | 1.0 | 8557.0 | 245.0 | 19.Mai2032 | 420.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.017,08 | 1.0 | 8571.0 | 335.0 | 01.Aug.2031 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.740,75 | 1.0 | 10398.0 | 108.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.185,17 | 1.0 | 10464.0 | 72.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.124,69 | 1.0 | 10433.0 | 194.0 | 30.Juli2030 | 788.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.721,27 | 1.0 | 10343.0 | 134.0 | 31.März2030 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 41.598,82 | 1.0 | 9163.0 | 128.0 | 01.Feb.2030 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.425,98 | 1.0 | 10240.0 | 90.0 | 01.Aug.2029 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 41.149,12 | 1.0 | 9044.0 | 206.0 | 01.Juli2031 | 488.0 |
| CDE | COEUR MINING INC | Materialien | 40.814,32 | 1.0 | 10192.0 | 176.0 | 01.Apr.2032 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 40.751,94 | 1.0 | 9896.0 | 148.0 | 15.Apr.2055 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 40.526,27 | 1.0 | 8793.0 | 120.0 | 01.Juni2032 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 40.369,06 | 1.0 | 10218.0 | 81.0 | 01.Aug.2029 | 1088.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.320,85 | 1.0 | 9841.0 | 244.0 | 01.Apr.2030 | 525.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 40.176,21 | 1.0 | 9752.0 | 321.0 | 15.Okt.2055 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.134,78 | 1.0 | 9871.0 | 119.0 | 15.Mai2028 | 488.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.025,80 | 1.0 | 9743.0 | 164.0 | 01.März2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 39.906,84 | 1.0 | 9261.0 | 154.0 | 01.März2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.832,11 | 1.0 | 9827.0 | 166.0 | 15.Juni2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.825,90 | 1.0 | 9798.0 | 119.0 | 01.Mai2028 | 425.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.732,34 | 1.0 | 9714.0 | 354.0 | 01.Nov.2033 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 39.577,73 | 1.0 | 9792.0 | 107.0 | 01.Juli2028 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 39.476,97 | 1.0 | 9869.0 | 66.0 | 15.Sept.2027 | 450.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 39.378,79 | 1.0 | 9845.0 | 207.0 | 15.Sept.2056 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.335,44 | 1.0 | 9761.0 | 308.0 | 01.Feb.2033 | 600.0 |
| ACM | AECOM 144A | Industrie | 39.298,60 | 1.0 | 9751.0 | 336.0 | 01.Aug.2033 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.305,74 | 1.0 | 9754.0 | 162.0 | 15.Jan.2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.215,15 | 1.0 | 9616.0 | 161.0 | 15.Apr.2029 | 450.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.180,39 | 1.0 | 9633.0 | 380.0 | 01.Dez.2033 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.126,24 | 1.0 | 9844.0 | 102.0 | 01.Feb.2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.027,66 | 1.0 | 9603.0 | 201.0 | 15.Nov.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 39.065,27 | 1.0 | 9602.0 | 211.0 | 31.Okt.2029 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.886,27 | 1.0 | 9701.0 | 277.0 | 01.März2031 | 538.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.673,84 | 1.0 | 9816.0 | 169.0 | 15.Juni2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.622,28 | 1.0 | 9534.0 | 177.0 | 01.Juni2029 | 420.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.566,81 | 1.0 | 9535.0 | 178.0 | 15.Okt.2031 | 650.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.444,24 | 1.0 | 9742.0 | 155.0 | 15.Juli2055 | 695.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 38.350,01 | 1.0 | 9492.0 | 283.0 | 15.Jan.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 38.382,61 | 1.0 | 9419.0 | 344.0 | 09.Juni2056 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.209,11 | 1.0 | 9473.0 | 176.0 | 15.Jan.2030 | 475.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 37.881,32 | 1.0 | 9470.0 | 207.0 | 15.Sept.2029 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 37.839,39 | 1.0 | 9330.0 | 285.0 | 01.Juni2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.790,93 | 1.0 | 9420.0 | 168.0 | 15.Feb.2029 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.692,92 | 1.0 | 9423.0 | 72.0 | 30.Sept.2027 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.283,42 | 1.0 | 10421.0 | 189.0 | 01.Juni2056 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.225,27 | 1.0 | 9531.0 | 182.0 | 01.März2029 | 363.0 |
| JELD | JELD-WEN INC 144A | Industrie | 36.762,63 | 1.0 | 9069.0 | 0.0 | 15.Dez.2027 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 36.707,41 | 1.0 | 9980.0 | 251.0 | 15.Mai2032 | 650.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 36.713,69 | 1.0 | 10358.0 | 163.0 | 12.Jan.2029 | 750.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.505,18 | 1.0 | 9066.0 | 329.0 | 15.Juni2031 | 363.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 36.518,04 | 1.0 | 10246.0 | 181.0 | 15.Juni2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.301,13 | 1.0 | 9045.0 | 288.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.088,28 | 1.0 | 8990.0 | 350.0 | 15.Feb.2032 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 35.919,39 | 1.0 | 9904.0 | 9.0 | 15.Nov.2029 | 1075.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 35.921,16 | 1.0 | 8329.0 | 0.0 | 01.Nov.2029 | 600.0 |
| CASCN | CASCADES INC. 144A | Materialien | 35.880,32 | 1.0 | 10139.0 | 198.0 | 15.Juli2030 | 675.0 |
| RXO | RXO INC 144A | Industrie | 35.717,85 | 1.0 | 9842.0 | 204.0 | 15.Mai2031 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.295,59 | 1.0 | 9800.0 | 315.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.982,01 | 1.0 | 9857.0 | 191.0 | 15.Mai2029 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 34.724,11 | 1.0 | 9827.0 | 228.0 | 15.Juli2030 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 34.631,13 | 1.0 | 9888.0 | 155.0 | 12.Sept.2055 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.074,81 | 1.0 | 9611.0 | 239.0 | 01.Juli2031 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.726,62 | 1.0 | 9503.0 | 209.0 | 01.Sept.2029 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.662,16 | 1.0 | 9147.0 | 228.0 | 15.Jan.2032 | 500.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.341,29 | 1.0 | 9323.0 | 148.0 | 15.Jan.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.979,34 | 1.0 | 8061.0 | 407.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 32.245,46 | 1.0 | 9060.0 | 155.0 | 15.Juni2030 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.663,59 | 1.0 | 10327.0 | 141.0 | 01.Dez.2030 | 788.0 |
| XHR | XHR LP 144A | Immobilien | 31.569,82 | 1.0 | 9725.0 | 171.0 | 01.Juni2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.422,24 | 1.0 | 10110.0 | 160.0 | 01.Apr.2031 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.979,11 | 1.0 | 6196.0 | 496.0 | 15.März2043 | 438.0 |
| ENTG | ENTEGRIS INC 144A | IT | 31.018,47 | 1.0 | 9824.0 | 115.0 | 15.Apr.2028 | 438.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 30.973,24 | 1.0 | 10233.0 | 206.0 | 01.Feb.2032 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 30.895,89 | 1.0 | 10178.0 | 128.0 | 15.Jan.2029 | 725.0 |
| ACA | ARCOSA INC 144A | Industrie | 30.911,08 | 1.0 | 10246.0 | 235.0 | 15.Aug.2032 | 688.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 30.914,74 | 1.0 | 10029.0 | 266.0 | 15.Okt.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 30.827,52 | 1.0 | 9974.0 | 231.0 | 01.Apr.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 30.835,32 | 1.0 | 10191.0 | 210.0 | 01.Feb.2032 | 713.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.748,22 | 1.0 | 10029.0 | 247.0 | 15.Mai2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.764,54 | 1.0 | 9924.0 | 111.0 | 15.Okt.2054 | 795.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 30.637,52 | 1.0 | 10100.0 | 225.0 | 15.Juli2031 | 675.0 |
| XRX | XEROX CORPORATION | IT | 30.389,01 | 1.0 | 3630.0 | 0.0 | 15.Dez.2039 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 30.323,26 | 1.0 | 9997.0 | 227.0 | 15.Jan.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.294,79 | 1.0 | 10020.0 | 183.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 30.194,77 | 1.0 | 10039.0 | 268.0 | 01.Sept.2032 | 663.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 30.076,54 | 1.0 | 10026.0 | 383.0 | 15.März2034 | 638.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.010,24 | 1.0 | 9509.0 | 159.0 | 15.Apr.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.044,34 | 1.0 | 9719.0 | 264.0 | 01.Okt.2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.974,01 | 1.0 | 8490.0 | 243.0 | 15.Juni2031 | 295.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.881,10 | 1.0 | 9815.0 | 93.0 | 15.Jan.2028 | 438.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.784,32 | 1.0 | 10141.0 | 61.0 | 15.Juli2028 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 29.785,29 | 1.0 | 9684.0 | 312.0 | 15.Apr.2033 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.717,11 | 1.0 | 9802.0 | 287.0 | 15.Jan.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.638,36 | 1.0 | 9770.0 | 125.0 | 15.Juni2028 | 438.0 |
| WEX | WEX INC 144A | Finanzwesen | 29.656,89 | 1.0 | 9886.0 | 283.0 | 15.März2033 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.577,07 | 1.0 | 9631.0 | 167.0 | 01.Okt.2029 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.535,49 | 1.0 | 9698.0 | 55.0 | 01.Nov.2027 | 395.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 29.425,95 | 1.0 | 9809.0 | 273.0 | 15.Sept.2033 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.114,91 | 1.0 | 9537.0 | 146.0 | 01.Mai2029 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.051,69 | 1.0 | 9571.0 | 166.0 | 15.Juni2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 28.989,19 | 1.0 | 9660.0 | 140.0 | 13.Sept.2029 | 555.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.010,93 | 1.0 | 9581.0 | 107.0 | 15.Jan.2029 | 538.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 29.027,76 | 1.0 | 9485.0 | 203.0 | 15.Juni2032 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.029,39 | 1.0 | 9611.0 | 65.0 | 15.Jan.2028 | 395.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.987,39 | 1.0 | 9496.0 | 164.0 | 15.Apr.2029 | 400.0 |
| SNAP | SNAP INC 144A | Kommunikation | 28.846,43 | 1.0 | 9615.0 | 248.0 | 15.März2034 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 28.746,72 | 1.0 | 10267.0 | 82.0 | 15.März2028 | 880.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.764,28 | 1.0 | 9463.0 | 125.0 | 15.Juni2029 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 28.695,19 | 1.0 | 9537.0 | 173.0 | 01.März2056 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.679,31 | 1.0 | 7147.0 | 454.0 | 01.Sept.2043 | 585.0 |
| UIS | UNISYS CORPORATION 144A | IT | 28.624,62 | 1.0 | 9364.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 28.473,04 | 1.0 | 8064.0 | 147.0 | 31.Jan.2031 | 425.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.359,00 | 1.0 | 9420.0 | 182.0 | 15.Aug.2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.310,91 | 1.0 | 9387.0 | 224.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.276,04 | 1.0 | 9352.0 | 272.0 | 15.Jan.2031 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 27.936,85 | 1.0 | 9272.0 | 154.0 | 15.Feb.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 27.949,90 | 1.0 | 9292.0 | 113.0 | 26.Feb.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.740,03 | 1.0 | 9228.0 | 195.0 | 01.März2031 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.695,87 | 1.0 | 7670.0 | 383.0 | 20.Sept.2037 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 27.414,42 | 1.0 | 9138.0 | 206.0 | 15.Sept.2031 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.311,08 | 1.0 | 9255.0 | 219.0 | 15.Apr.2030 | 390.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 27.168,80 | 1.0 | 9043.0 | 306.0 | 01.März2031 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.143,62 | 1.0 | 8932.0 | 219.0 | 23.Apr.2030 | 295.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 27.118,94 | 1.0 | 9938.0 | 84.0 | 15.Dez.2027 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 26.512,57 | 1.0 | 8798.0 | 149.0 | 15.Feb.2030 | 475.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.222,65 | 1.0 | 10265.0 | 226.0 | 01.Juni2033 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.226,36 | 1.0 | 8299.0 | 28.0 | 31.Dez.2030 | 575.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 26.009,58 | 1.0 | 6475.0 | 0.0 | 01.Sept.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.017,37 | 1.0 | 10119.0 | 97.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.971,63 | 1.0 | 10186.0 | 139.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.644,71 | 1.0 | 10137.0 | 166.0 | 17.Juli2030 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.539,51 | 1.0 | 9950.0 | 157.0 | 23.Apr.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.240,40 | 1.0 | 9956.0 | 92.0 | 15.Juni2028 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.242,12 | 1.0 | 9936.0 | 347.0 | 15.Juni2034 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.144,95 | 1.0 | 9960.0 | 68.0 | 15.Jan.2028 | 588.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.108,83 | 1.0 | 9889.0 | 373.0 | 15.Juni2034 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 25.111,68 | 1.0 | 9731.0 | 307.0 | 15.Apr.2034 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 24.940,26 | 1.0 | 9890.0 | 208.0 | 31.Juli2056 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.910,50 | 1.0 | 9760.0 | 213.0 | 15.Mai2031 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.876,54 | 1.0 | 9951.0 | 331.0 | 15.März2035 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.686,38 | 1.0 | 9857.0 | 107.0 | 01.März2028 | 450.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.599,23 | 1.0 | 9690.0 | 215.0 | 15.Juni2031 | 600.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 24.422,76 | 1.0 | 9733.0 | 371.0 | 15.Aug.2034 | 613.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.203,42 | 1.0 | 9525.0 | 188.0 | 15.Apr.2029 | 375.0 |
| CXT | CRANE NXT CO | IT | 24.164,07 | 1.0 | 6041.0 | 581.0 | 15.März2048 | 420.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.158,85 | 1.0 | 9415.0 | 191.0 | 31.Dez.2079 | 625.0 |
| DLX | DELUXE CORP 144A | Industrie | 23.638,60 | 1.0 | 10278.0 | 109.0 | 15.Sept.2029 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.484,57 | 1.0 | 9966.0 | 233.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.215,59 | 1.0 | 10029.0 | 2.0 | 01.Nov.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.576,22 | 1.0 | 7504.0 | 20.0 | 01.März2033 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.525,92 | 1.0 | 8687.0 | 20.0 | 15.Apr.2032 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.441,60 | 1.0 | 9288.0 | 210.0 | 15.Juli2029 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 22.297,02 | 1.0 | 9694.0 | 0.0 | 15.März2030 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 22.214,84 | 1.0 | 9889.0 | 64.0 | 15.Okt.2027 | 500.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.101,90 | 1.0 | 9541.0 | 196.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.666,63 | 1.0 | 8385.0 | 124.0 | 15.Jan.2033 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.489,01 | 1.0 | 5767.0 | 0.0 | 31.März2029 | 1000.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 21.033,75 | 0.0 | 10187.0 | 137.0 | 01.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.066,63 | 0.0 | 10231.0 | 145.0 | 31.Okt.2029 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.920,28 | 0.0 | 10268.0 | 545.0 | 01.Juni2037 | 665.0 |
| XPO | XPO INC 144A | Industrie | 20.786,11 | 0.0 | 10187.0 | 160.0 | 01.Juni2031 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.746,87 | 0.0 | 10142.0 | 302.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.727,85 | 0.0 | 10108.0 | 156.0 | 15.Juni2032 | 888.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.548,74 | 0.0 | 10049.0 | 216.0 | 15.Mai2031 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.331,20 | 0.0 | 10166.0 | 115.0 | 15.März2029 | 713.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.342,01 | 0.0 | 9869.0 | 259.0 | 01.Apr.2033 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.288,66 | 0.0 | 9051.0 | 282.0 | 01.Apr.2031 | 375.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.176,45 | 0.0 | 9608.0 | 169.0 | 15.März2029 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.050,97 | 0.0 | 9723.0 | 182.0 | 15.Nov.2031 | 725.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.975,72 | 0.0 | 9806.0 | 164.0 | 15.Apr.2029 | 438.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 19.825,88 | 0.0 | 9645.0 | 335.0 | 01.Okt.2033 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.717,78 | 0.0 | 9727.0 | 62.0 | 15.Nov.2027 | 395.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 19.677,18 | 0.0 | 9839.0 | 273.0 | 15.März2033 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.514,20 | 0.0 | 9603.0 | 201.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.230,41 | 0.0 | 9597.0 | 217.0 | 01.März2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.163,66 | 0.0 | 9525.0 | 159.0 | 01.Aug.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.191,99 | 0.0 | 7519.0 | 66.0 | 14.Mai2032 | 470.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.000,04 | 0.0 | 9288.0 | 115.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 18.782,55 | 0.0 | 9154.0 | 314.0 | 15.Okt.2034 | 570.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.667,63 | 0.0 | 9203.0 | 56.0 | 15.Juli2030 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.608,90 | 0.0 | 9175.0 | 266.0 | 15.Nov.2030 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.460,35 | 0.0 | 8990.0 | 377.0 | 01.Nov.2037 | 645.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.392,86 | 0.0 | 9096.0 | 293.0 | 15.Juni2031 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.149,97 | 0.0 | 7180.0 | 119.0 | 15.Mai2031 | 240.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 18.060,15 | 0.0 | 1170.0 | 0.0 | 15.Jan.2029 | 613.0 |
| XRX | XEROX CORPORATION | IT | 17.943,65 | 0.0 | 3570.0 | 0.0 | 01.März2035 | 480.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 17.916,00 | 0.0 | 8922.0 | 154.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.343,82 | 0.0 | 8618.0 | 152.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.085,73 | 0.0 | 8543.0 | 280.0 | 15.März2032 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.424,99 | 0.0 | 13489.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.136,71 | 0.0 | 5249.0 | 448.0 | 01.Juni2046 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.081,65 | 0.0 | 6256.0 | 492.0 | 15.Mai2049 | 530.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 15.990,80 | 0.0 | 6313.0 | 0.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.507,87 | 0.0 | 10040.0 | 153.0 | 14.Apr.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.102,04 | 0.0 | 9863.0 | 68.0 | 01.Okt.2027 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.012,47 | 0.0 | 9955.0 | 277.0 | 15.Aug.2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.821,04 | 0.0 | 9881.0 | 69.0 | 15.Sept.2027 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.728,79 | 0.0 | 7342.0 | 12.0 | 01.März2034 | 575.0 |
| CASCN | CASCADES INC. 144A | Materialien | 14.068,86 | 0.0 | 9960.0 | 81.0 | 15.Jan.2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.554,57 | 0.0 | 10191.0 | 35.0 | 01.Juni2028 | 938.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.949,85 | 0.0 | 9938.0 | 217.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.808,16 | 0.0 | 10656.0 | 113.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.675,52 | 0.0 | 10394.0 | 13.0 | 15.Dez.2028 | 1125.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.498,38 | 0.0 | 10289.0 | 213.0 | 15.Juni2035 | 838.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.398,66 | 0.0 | 10072.0 | 78.0 | 27.März2048 | 700.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.386,87 | 0.0 | 10005.0 | 204.0 | 01.Okt.2033 | 838.0 |
| CON | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.348,98 | 0.0 | 10234.0 | 228.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.296,39 | 0.0 | 10155.0 | 142.0 | 01.Juli2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.241,90 | 0.0 | 10011.0 | 71.0 | 01.Juni2029 | 800.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.199,22 | 0.0 | 10068.0 | 189.0 | 15.Juli2032 | 788.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.103,05 | 0.0 | 10002.0 | 160.0 | 01.Feb.2031 | 825.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 10.115,03 | 0.0 | 10115.0 | 374.0 | 01.Okt.2034 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.067,18 | 0.0 | 9946.0 | 147.0 | 15.Juli2030 | 725.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.029,67 | 0.0 | 9943.0 | 220.0 | 01.Feb.2033 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.905,01 | 0.0 | 9855.0 | 68.0 | 15.Feb.2028 | 595.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 9.907,83 | 0.0 | 9855.0 | 95.0 | 15.Feb.2029 | 638.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 9.915,65 | 0.0 | 9896.0 | 100.0 | 01.März2028 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.927,02 | 0.0 | 9547.0 | 0.0 | 15.Apr.2029 | 913.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.862,12 | 0.0 | 9698.0 | 179.0 | 30.Apr.2029 | 438.0 |
| HNI | HNI CORP 144A | Industrie | 9.870,68 | 0.0 | 9790.0 | 151.0 | 18.Jan.2029 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.807,49 | 0.0 | 9723.0 | 230.0 | 01.Aug.2033 | 688.0 |
| VNO | VORNADO REALTY LP | Immobilien | 9.807,53 | 0.0 | 9737.0 | 371.0 | 01.Feb.2033 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.819,38 | 0.0 | 9659.0 | 210.0 | 15.Nov.2029 | 480.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.762,94 | 0.0 | 9513.0 | 298.0 | 15.Okt.2033 | 600.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.757,94 | 0.0 | 9595.0 | 373.0 | 01.Dez.2033 | 563.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.691,38 | 0.0 | 9588.0 | 145.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.618,06 | 0.0 | 9518.0 | 189.0 | 15.Juni2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.620,17 | 0.0 | 9526.0 | 199.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.545,63 | 0.0 | 9379.0 | 187.0 | 15.Okt.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.466,33 | 0.0 | 9400.0 | 151.0 | 27.Jan.2030 | 500.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.406,78 | 0.0 | 9374.0 | 233.0 | 15.Feb.2030 | 395.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 7.541,35 | 0.0 | 3637.0 | 0.0 | 15.Nov.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 5.785,28 | 0.0 | 5765.0 | 230.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.405,89 | 0.0 | 5253.0 | 489.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 533,61 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.478.468,26 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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