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 1076 securities.
Note: The data shown here is as of date Sept. 10, 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 | 11.988.480,98 | 281.0 | 10004.0 | 14.0 | nan | 376.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.819.899,03 | 89.0 | 10447.0 | 144.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.023.450,73 | 71.0 | 10444.0 | 149.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.594.933,20 | 61.0 | 10300.0 | 180.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.418.262,98 | 57.0 | 9561.0 | 254.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.243.941,05 | 53.0 | 9964.0 | 296.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.219.683,86 | 52.0 | 9938.0 | 98.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.176.076,32 | 51.0 | 9613.0 | 221.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.099.667,72 | 49.0 | 9596.0 | 202.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.064.402,55 | 48.0 | 9563.0 | 310.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.046.828,52 | 48.0 | 9909.0 | 289.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.909.428,64 | 45.0 | 9557.0 | 280.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.893.599,53 | 44.0 | 10256.0 | 11.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.892.123,11 | 44.0 | 9764.0 | 242.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.886.597,73 | 44.0 | 9847.0 | 205.0 | 15.März2033 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.844.926,47 | 43.0 | 10302.0 | 87.0 | 15.März2031 | 775.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.837.395,92 | 43.0 | 10288.0 | 253.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.803.217,23 | 42.0 | 9584.0 | 239.0 | 01.Juni2030 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.791.337,54 | 42.0 | 10035.0 | 129.0 | 15.Juni2030 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.771.283,77 | 41.0 | 9790.0 | 208.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.703.177,97 | 40.0 | 9946.0 | 88.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.679.253,40 | 39.0 | 10044.0 | 249.0 | 15.Feb.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.677.356,93 | 39.0 | 10172.0 | 186.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.661.517,52 | 39.0 | 10276.0 | 211.0 | 01.Apr.2031 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.652.930,05 | 39.0 | 9853.0 | 253.0 | 15.Feb.2034 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.627.185,05 | 38.0 | 9981.0 | 131.0 | 01.Apr.2030 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.614.276,84 | 38.0 | 9591.0 | 109.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.598.209,11 | 37.0 | 9103.0 | 298.0 | 01.Feb.2032 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.592.346,14 | 37.0 | 9740.0 | 182.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.584.705,47 | 37.0 | 9243.0 | 260.0 | 15.Sept.2031 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.582.762,72 | 37.0 | 9568.0 | 276.0 | 15.Sept.2034 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.565.722,66 | 37.0 | 10199.0 | 286.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.542.388,02 | 36.0 | 10034.0 | 115.0 | 15.Feb.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.510.906,91 | 35.0 | 10255.0 | 174.0 | 15.Juni2032 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.506.723,31 | 35.0 | 9753.0 | 309.0 | 01.Mai2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.500.484,89 | 35.0 | 9921.0 | 230.0 | 15.Dez.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.496.757,24 | 35.0 | 10007.0 | 127.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.480.839,58 | 35.0 | 9669.0 | 389.0 | 15.Nov.2033 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.473.623,60 | 35.0 | 9737.0 | 125.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.472.392,64 | 34.0 | 9356.0 | 257.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.468.634,04 | 34.0 | 9842.0 | 274.0 | 01.Mai2032 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.441.088,21 | 34.0 | 10176.0 | 136.0 | 15.Juni2029 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.437.166,43 | 34.0 | 9702.0 | 153.0 | 04.Dez.2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.432.000,19 | 34.0 | 9556.0 | 182.0 | 15.Feb.2029 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.431.936,82 | 34.0 | 10582.0 | 84.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.414.350,38 | 33.0 | 9644.0 | 162.0 | 01.Feb.2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.408.908,03 | 33.0 | 10122.0 | 127.0 | 01.März2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.393.122,34 | 33.0 | 9487.0 | 181.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.386.709,95 | 32.0 | 9947.0 | 291.0 | 31.Mai2033 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.384.288,00 | 32.0 | 9974.0 | 73.0 | 15.Okt.2027 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.382.998,18 | 32.0 | 10317.0 | 240.0 | 15.Okt.2033 | 750.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.365.838,68 | 32.0 | 10143.0 | 106.0 | 30.Sept.2030 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.365.744,89 | 32.0 | 10237.0 | 143.0 | 04.Apr.2079 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.363.780,78 | 32.0 | 9865.0 | 394.0 | 01.Juni2034 | 588.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.350.325,68 | 32.0 | 9984.0 | 218.0 | 15.Mai2031 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.339.906,01 | 31.0 | 9809.0 | 300.0 | 01.März2034 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.330.606,98 | 31.0 | 9849.0 | 69.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.328.540,05 | 31.0 | 10292.0 | 46.0 | 01.Mai2030 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.325.243,39 | 31.0 | 9643.0 | 222.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.318.654,59 | 31.0 | 9816.0 | 347.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.318.341,60 | 31.0 | 9998.0 | 35.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.312.231,75 | 31.0 | 9383.0 | 157.0 | 01.März2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.294.680,71 | 30.0 | 10143.0 | 273.0 | 30.Juni2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.287.682,51 | 30.0 | 9978.0 | 52.0 | 01.Okt.2027 | 550.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.285.541,48 | 30.0 | 10107.0 | 315.0 | 15.März2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.280.406,91 | 30.0 | 9283.0 | 159.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.267.407,18 | 30.0 | 10141.0 | 136.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.266.277,55 | 30.0 | 10239.0 | 68.0 | 15.Jan.2030 | 825.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.258.159,16 | 29.0 | 9737.0 | 146.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.252.464,85 | 29.0 | 9628.0 | 196.0 | 15.Feb.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.250.117,32 | 29.0 | 10032.0 | 233.0 | 15.Apr.2034 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.246.642,69 | 29.0 | 10437.0 | 265.0 | 15.Jan.2036 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.231.331,65 | 29.0 | 8936.0 | 197.0 | 01.Feb.2031 | 425.0 |
| PTC | PTC INC 144A | IT | 1.223.213,73 | 29.0 | 9798.0 | 106.0 | 15.Feb.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.219.176,54 | 29.0 | 10326.0 | 137.0 | 15.Feb.2031 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.214.662,00 | 28.0 | 10170.0 | 178.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.212.749,44 | 28.0 | 10078.0 | 359.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.202.211,03 | 28.0 | 9706.0 | 186.0 | 01.Juni2029 | 425.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.200.675,02 | 28.0 | 10177.0 | 222.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.184.510,66 | 28.0 | 10177.0 | 158.0 | 15.Mai2031 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.164.491,92 | 27.0 | 10321.0 | 139.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.155.664,92 | 27.0 | 9884.0 | 85.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.149.192,44 | 27.0 | 9889.0 | 112.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.146.530,28 | 27.0 | 8673.0 | 238.0 | 01.Mai2032 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.146.472,57 | 27.0 | 10176.0 | 222.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.146.249,74 | 27.0 | 9214.0 | 177.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.143.862,11 | 27.0 | 9873.0 | 129.0 | 15.Aug.2028 | 463.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.140.463,52 | 27.0 | 10131.0 | 70.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.140.389,18 | 27.0 | 10129.0 | 233.0 | 01.Apr.2032 | 650.0 |
| ESTC | ELASTIC NV 144A | IT | 1.139.283,15 | 27.0 | 9634.0 | 200.0 | 15.Juli2029 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.138.642,82 | 27.0 | 9739.0 | 136.0 | 15.Juli2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.132.831,91 | 27.0 | 9526.0 | 135.0 | 01.Okt.2028 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.129.630,43 | 26.0 | 10001.0 | 46.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.126.180,12 | 26.0 | 9779.0 | 326.0 | 01.März2034 | 613.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.108.105,27 | 26.0 | 10393.0 | 98.0 | 01.Juni2028 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.095.679,88 | 26.0 | 9770.0 | 267.0 | 01.März2032 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.092.190,52 | 26.0 | 10076.0 | 45.0 | 15.März2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.072.504,97 | 25.0 | 9715.0 | 198.0 | 01.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.069.614,64 | 25.0 | 10134.0 | 158.0 | 01.Okt.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.067.496,47 | 25.0 | 10079.0 | 183.0 | 15.Juni2032 | 838.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.066.653,17 | 25.0 | 10112.0 | 112.0 | 15.Juni2054 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.064.796,53 | 25.0 | 9797.0 | 303.0 | 15.Sept.2033 | 613.0 |
| ASGN | EVERFORTH INC 144A | IT | 1.063.811,59 | 25.0 | 9685.0 | 80.0 | 15.Mai2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.060.615,08 | 25.0 | 9869.0 | 93.0 | 15.Feb.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.056.649,68 | 25.0 | 9939.0 | 88.0 | 21.Juli2028 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.056.322,82 | 25.0 | 10391.0 | 264.0 | 01.Aug.2033 | 738.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.053.750,03 | 25.0 | 10051.0 | 216.0 | 01.Mai2033 | 775.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.053.696,13 | 25.0 | 10067.0 | 43.0 | 15.Aug.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.053.566,33 | 25.0 | 9571.0 | 108.0 | 15.Apr.2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.045.884,27 | 24.0 | 10111.0 | 360.0 | 01.Nov.2035 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.029.191,05 | 24.0 | 8603.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.025.068,29 | 24.0 | 10255.0 | 190.0 | 15.Feb.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.024.248,07 | 24.0 | 10204.0 | 161.0 | 17.Apr.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.023.470,24 | 24.0 | 10090.0 | 299.0 | 31.Jan.2034 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.022.786,60 | 24.0 | 9751.0 | 180.0 | 30.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.013.144,34 | 24.0 | 9303.0 | 305.0 | 15.Feb.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.010.834,33 | 24.0 | 9917.0 | 95.0 | 15.Jan.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 999.860,49 | 23.0 | 9712.0 | 232.0 | 15.März2034 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 997.386,69 | 23.0 | 10303.0 | 172.0 | 15.Feb.2033 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 993.780,74 | 23.0 | 9915.0 | 254.0 | 15.März2031 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 991.471,18 | 23.0 | 8860.0 | 172.0 | 15.Juli2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 990.293,19 | 23.0 | 9793.0 | 123.0 | 01.März2029 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 983.117,90 | 23.0 | 9197.0 | 251.0 | 15.Sept.2033 | 625.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 982.263,85 | 23.0 | 9995.0 | 224.0 | 30.Apr.2031 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 969.904,72 | 23.0 | 9965.0 | 249.0 | 15.Juni2032 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 958.194,91 | 22.0 | 9873.0 | 303.0 | 15.Mai2035 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 955.439,10 | 22.0 | 10274.0 | 140.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 946.954,47 | 22.0 | 10109.0 | 167.0 | 01.Mai2031 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 944.202,60 | 22.0 | 9903.0 | 67.0 | 15.Apr.2028 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 941.691,52 | 22.0 | 8987.0 | 197.0 | 01.Mai2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 939.995,65 | 22.0 | 9556.0 | 166.0 | 15.Okt.2029 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 936.194,72 | 22.0 | 10000.0 | 0.0 | 01.März2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 931.941,37 | 22.0 | 9523.0 | 84.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 927.633,50 | 22.0 | 9848.0 | 363.0 | 15.Jan.2035 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 926.913,33 | 22.0 | 8838.0 | 88.0 | 01.Feb.2029 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 926.781,01 | 22.0 | 9418.0 | 228.0 | 01.Juni2031 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 926.570,42 | 22.0 | 10450.0 | 64.0 | 01.Sept.2031 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 924.807,14 | 22.0 | 9762.0 | 339.0 | 15.März2034 | 600.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 924.776,33 | 22.0 | 9726.0 | 147.0 | 01.Sept.2028 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 921.380,48 | 22.0 | 9779.0 | 364.0 | 15.Nov.2033 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 914.872,16 | 21.0 | 9924.0 | 182.0 | 15.Jan.2032 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 912.718,26 | 21.0 | 10060.0 | 133.0 | 15.Feb.2031 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 908.942,02 | 21.0 | 9967.0 | 230.0 | 01.Juni2031 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 907.915,08 | 21.0 | 9090.0 | 110.0 | 15.Jan.2034 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 905.000,10 | 21.0 | 10072.0 | 247.0 | 01.Juni2032 | 650.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 900.352,98 | 21.0 | 10023.0 | 164.0 | 15.Apr.2032 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 899.275,04 | 21.0 | 9839.0 | 98.0 | 01.Apr.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 897.517,25 | 21.0 | 10451.0 | 247.0 | 15.März2033 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 897.026,79 | 21.0 | 10028.0 | 205.0 | 01.Mai2032 | 663.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 896.550,76 | 21.0 | 9170.0 | 287.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 892.834,58 | 21.0 | 10027.0 | 260.0 | 15.Juli2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 885.793,92 | 21.0 | 9417.0 | 208.0 | 01.Okt.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 883.173,05 | 21.0 | 9973.0 | 259.0 | 15.März2032 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 879.835,03 | 21.0 | 9905.0 | 99.0 | 01.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 878.550,45 | 21.0 | 9943.0 | 75.0 | 15.Okt.2027 | 475.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 878.311,29 | 21.0 | 10024.0 | 260.0 | 01.Feb.2033 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 875.935,61 | 21.0 | 9814.0 | 445.0 | 15.Dez.2035 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 874.206,91 | 20.0 | 9081.0 | 305.0 | 01.Okt.2031 | 388.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 867.490,85 | 20.0 | 9712.0 | 145.0 | 15.Aug.2029 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 866.475,53 | 20.0 | 9292.0 | 306.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 864.957,77 | 20.0 | 9822.0 | 199.0 | 15.Jan.2033 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 861.244,00 | 20.0 | 9423.0 | 144.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 859.082,23 | 20.0 | 9932.0 | 246.0 | 01.Juni2031 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 856.442,68 | 20.0 | 10005.0 | 74.0 | 01.Dez.2028 | 925.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 854.144,28 | 20.0 | 9592.0 | 307.0 | 01.Apr.2031 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 848.873,51 | 20.0 | 8776.0 | 250.0 | 01.Okt.2031 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 848.474,38 | 20.0 | 9856.0 | 119.0 | 01.Juni2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 846.565,53 | 20.0 | 8922.0 | 231.0 | 15.Okt.2032 | 600.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 841.808,36 | 20.0 | 9719.0 | 344.0 | 01.März2033 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 835.048,45 | 20.0 | 5385.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 830.811,19 | 19.0 | 9756.0 | 111.0 | 15.März2029 | 550.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 819.756,07 | 19.0 | 10776.0 | 64.0 | 01.Juni2030 | 1000.0 |
| ATI | ATI INC | Industrie | 818.758,72 | 19.0 | 10329.0 | 121.0 | 15.Aug.2030 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 818.741,19 | 19.0 | 9969.0 | 78.0 | 01.Feb.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 817.266,93 | 19.0 | 9370.0 | 231.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 816.102,80 | 19.0 | 9754.0 | 215.0 | 15.Juli2030 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 813.351,71 | 19.0 | 9988.0 | 48.0 | 30.Sept.2027 | 550.0 |
| ATI | ATI INC | Industrie | 812.822,45 | 19.0 | 10012.0 | 362.0 | 15.Juni2033 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 807.937,71 | 19.0 | 6640.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 806.080,88 | 19.0 | 9919.0 | 108.0 | 15.Nov.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 805.289,02 | 19.0 | 10320.0 | 114.0 | 01.Apr.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 804.238,43 | 19.0 | 9802.0 | 356.0 | 31.Juli2034 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 801.044,43 | 19.0 | 9989.0 | 142.0 | 15.März2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 795.186,95 | 19.0 | 10183.0 | 175.0 | 15.Juli2032 | 963.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 792.471,50 | 19.0 | 9837.0 | 306.0 | 15.Jan.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 790.787,92 | 19.0 | 9692.0 | 199.0 | 01.März2030 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 789.326,36 | 18.0 | 9592.0 | 138.0 | 15.Apr.2030 | 688.0 |
| TWLO | TWILIO INC | IT | 786.850,58 | 18.0 | 9599.0 | 181.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 784.423,75 | 18.0 | 9824.0 | 139.0 | 01.Nov.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 784.296,19 | 18.0 | 9912.0 | 182.0 | 15.Jan.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 779.532,21 | 18.0 | 10370.0 | 139.0 | 15.Feb.2029 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 775.007,65 | 18.0 | 9056.0 | 296.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 774.849,77 | 18.0 | 9995.0 | 297.0 | 15.Jan.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 766.129,92 | 18.0 | 10221.0 | 162.0 | 15.Dez.2030 | 688.0 |
| TWLO | TWILIO INC | IT | 765.160,03 | 18.0 | 9318.0 | 304.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 764.711,24 | 18.0 | 9451.0 | 263.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 761.782,91 | 18.0 | 9935.0 | 301.0 | 15.Jan.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 752.160,68 | 18.0 | 10100.0 | 216.0 | 15.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 751.084,43 | 18.0 | 8226.0 | 302.0 | 15.Jan.2034 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 746.929,83 | 17.0 | 10109.0 | 208.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 746.803,60 | 17.0 | 9996.0 | 183.0 | 15.Aug.2029 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 744.945,42 | 17.0 | 9677.0 | 160.0 | 15.Mai2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 744.836,67 | 17.0 | 9961.0 | 140.0 | 01.Juli2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 744.490,91 | 17.0 | 9840.0 | 242.0 | 15.Jan.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 743.588,99 | 17.0 | 8965.0 | 307.0 | 01.Okt.2031 | 363.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 742.443,03 | 17.0 | 10315.0 | 24.0 | 15.Dez.2028 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 740.574,69 | 17.0 | 9885.0 | 90.0 | 15.Nov.2027 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 739.490,76 | 17.0 | 9917.0 | 257.0 | 01.Nov.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 735.835,10 | 17.0 | 9672.0 | 230.0 | 01.Feb.2033 | 700.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 734.784,20 | 17.0 | 10190.0 | 241.0 | 01.Sept.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 734.052,18 | 17.0 | 9963.0 | 394.0 | 15.Feb.2035 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 728.895,49 | 17.0 | 9386.0 | 244.0 | 01.Aug.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 727.790,12 | 17.0 | 9893.0 | 102.0 | 15.März2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 726.799,71 | 17.0 | 7687.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 725.488,88 | 17.0 | 8566.0 | 276.0 | 01.Juni2033 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 725.081,49 | 17.0 | 9889.0 | 103.0 | 15.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 722.849,96 | 17.0 | 9948.0 | 357.0 | 15.Nov.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 717.575,58 | 17.0 | 9752.0 | 373.0 | 15.März2034 | 575.0 |
| GEN | GEN DIGITAL INC 144A | IT | 711.149,79 | 17.0 | 10008.0 | 8.0 | 30.Sept.2027 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 708.355,01 | 17.0 | 9096.0 | 360.0 | 15.Jan.2032 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 705.745,93 | 17.0 | 10058.0 | 220.0 | 15.März2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 702.711,36 | 16.0 | 9895.0 | 311.0 | 01.Okt.2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 701.703,97 | 16.0 | 9462.0 | 0.0 | 15.März2034 | 1100.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 700.868,56 | 16.0 | 11286.0 | 571.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 698.682,29 | 16.0 | 10153.0 | 84.0 | 15.Feb.2029 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 697.226,29 | 16.0 | 9150.0 | 249.0 | 04.Juni2081 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 695.703,36 | 16.0 | 10041.0 | 94.0 | 15.März2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 692.449,04 | 16.0 | 9353.0 | 123.0 | 01.Juni2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 692.155,11 | 16.0 | 9803.0 | 278.0 | 15.Apr.2032 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 691.516,24 | 16.0 | 9417.0 | 265.0 | 15.Feb.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 683.552,63 | 16.0 | 9789.0 | 137.0 | 01.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 683.210,78 | 16.0 | 10122.0 | 308.0 | 15.Juni2033 | 650.0 |
| ATI | ATI INC | Industrie | 682.556,86 | 16.0 | 9739.0 | 289.0 | 01.Okt.2031 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 682.100,60 | 16.0 | 10156.0 | 291.0 | 15.Juli2033 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 680.988,47 | 16.0 | 10062.0 | 51.0 | 15.März2029 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 675.658,08 | 16.0 | 10077.0 | 147.0 | 15.Dez.2054 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 674.928,81 | 16.0 | 10052.0 | 205.0 | 15.Jan.2031 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 671.772,51 | 16.0 | 6761.0 | 471.0 | 17.Juli2045 | 555.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 666.370,19 | 16.0 | 9942.0 | 105.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 665.701,27 | 16.0 | 10041.0 | 85.0 | 15.Apr.2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 665.409,54 | 16.0 | 8874.0 | 86.0 | 15.Feb.2031 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 663.348,19 | 16.0 | 9848.0 | 359.0 | 01.Juli2036 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 661.766,83 | 16.0 | 9708.0 | 109.0 | 15.März2028 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 660.564,16 | 15.0 | 9025.0 | 370.0 | 15.Feb.2032 | 363.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 660.567,11 | 15.0 | 9901.0 | 115.0 | 15.Juni2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 656.927,87 | 15.0 | 9905.0 | 222.0 | 15.Aug.2033 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 655.258,94 | 15.0 | 9024.0 | 63.0 | 15.Mai2030 | 688.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 653.867,23 | 15.0 | 10095.0 | 209.0 | 15.Mai2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 651.914,52 | 15.0 | 10026.0 | 216.0 | 15.Apr.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 649.848,42 | 15.0 | 9968.0 | 118.0 | 01.Sept.2029 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.218,17 | 15.0 | 9597.0 | 139.0 | 15.Jan.2030 | 600.0 |
| GFF | GRIFFON CORPORATION 144A | Industrie | 644.110,78 | 15.0 | 9950.0 | 379.0 | 01.Okt.2034 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 643.028,49 | 15.0 | 9964.0 | 172.0 | 01.Apr.2031 | 675.0 |
| ASH | ASHLAND INC 144A | Materialien | 640.729,78 | 15.0 | 9198.0 | 358.0 | 01.Sept.2031 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 639.680,82 | 15.0 | 10889.0 | 534.0 | 18.Juli2036 | 720.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 639.367,26 | 15.0 | 9844.0 | 312.0 | 15.Feb.2037 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 637.994,80 | 15.0 | 9786.0 | 136.0 | 15.Aug.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 636.788,52 | 15.0 | 9860.0 | 94.0 | 15.Jan.2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 630.272,83 | 15.0 | 9968.0 | 74.0 | 15.Dez.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 630.200,57 | 15.0 | 10003.0 | 395.0 | 15.Sept.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 628.842,32 | 15.0 | 9274.0 | 273.0 | 31.März2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 628.730,39 | 15.0 | 9744.0 | 181.0 | 15.Sept.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 626.830,22 | 15.0 | 10177.0 | 245.0 | 15.Juli2032 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 625.746,25 | 15.0 | 10046.0 | 132.0 | 15.Juni2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 624.330,42 | 15.0 | 5200.0 | 0.0 | 01.Feb.2029 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 624.150,39 | 15.0 | 9654.0 | 183.0 | 15.Apr.2029 | 400.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 624.033,35 | 15.0 | 10146.0 | 180.0 | 15.Jan.2032 | 800.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 623.807,16 | 15.0 | 10190.0 | 134.0 | 28.Aug.2028 | 640.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 621.796,33 | 15.0 | 9901.0 | 137.0 | 15.Okt.2028 | 525.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 618.477,93 | 14.0 | 9652.0 | 411.0 | 01.März2034 | 538.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 614.206,50 | 14.0 | 9657.0 | 222.0 | 01.Dez.2032 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 613.698,21 | 14.0 | 9619.0 | 214.0 | 01.Dez.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 612.414,89 | 14.0 | 9186.0 | 95.0 | 01.Okt.2030 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 603.011,33 | 14.0 | 10065.0 | 165.0 | 15.Sept.2029 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 602.048,69 | 14.0 | 9167.0 | 285.0 | 15.Feb.2031 | 375.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 601.612,43 | 14.0 | 10178.0 | 203.0 | 01.Juni2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 599.348,40 | 14.0 | 10133.0 | 123.0 | 15.März2029 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 597.359,04 | 14.0 | 10027.0 | 155.0 | 01.Sept.2030 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 596.547,97 | 14.0 | 10338.0 | 444.0 | 15.Nov.2033 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 592.639,06 | 14.0 | 9989.0 | 106.0 | 01.Feb.2028 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 592.075,81 | 14.0 | 9799.0 | 158.0 | 15.Jan.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 589.551,14 | 14.0 | 8929.0 | 0.0 | 01.Mai2029 | 913.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 589.463,26 | 14.0 | 10780.0 | 40.0 | 15.März2031 | 1150.0 |
| BALL | BALL CORPORATION | Materialien | 586.670,32 | 14.0 | 9034.0 | 286.0 | 15.Aug.2030 | 288.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 585.127,29 | 14.0 | 8828.0 | 426.0 | 15.Dez.2034 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 584.825,56 | 14.0 | 9318.0 | 212.0 | 01.Feb.2030 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 576.980,52 | 14.0 | 9997.0 | 102.0 | 15.Feb.2029 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 576.141,65 | 13.0 | 9896.0 | 253.0 | 15.Sept.2034 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 574.086,31 | 13.0 | 8887.0 | 708.0 | 01.Dez.2044 | 565.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 569.500,27 | 13.0 | 9789.0 | 164.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 567.411,71 | 13.0 | 9204.0 | 279.0 | 15.Aug.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 566.973,21 | 13.0 | 9054.0 | 195.0 | 15.Feb.2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 564.430,57 | 13.0 | 9868.0 | 107.0 | 15.Jan.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 559.461,91 | 13.0 | 9568.0 | 300.0 | 01.Feb.2036 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 558.542,79 | 13.0 | 9341.0 | 303.0 | 01.Dez.2031 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 552.511,98 | 13.0 | 9456.0 | 163.0 | 15.März2029 | 350.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 549.339,66 | 13.0 | 9658.0 | 315.0 | 15.Dez.2035 | 650.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 543.016,16 | 13.0 | 10533.0 | 141.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 539.465,85 | 13.0 | 10173.0 | 240.0 | 01.Juni2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 539.239,91 | 13.0 | 10277.0 | 172.0 | 01.Dez.2031 | 713.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 538.630,14 | 13.0 | 10128.0 | 51.0 | 15.Okt.2029 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Immobilien | 538.356,44 | 13.0 | 9688.0 | 110.0 | 15.Feb.2032 | 925.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 536.825,46 | 13.0 | 10328.0 | 189.0 | 15.Okt.2031 | 938.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 533.935,30 | 13.0 | 8552.0 | 269.0 | 01.Aug.2033 | 563.0 |
| ATI | ATI INC | Industrie | 532.218,66 | 12.0 | 9828.0 | 176.0 | 01.Okt.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 528.933,11 | 12.0 | 9437.0 | 155.0 | 01.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 527.256,37 | 12.0 | 9672.0 | 213.0 | 15.Juni2032 | 788.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 524.613,32 | 12.0 | 9831.0 | 103.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 522.181,86 | 12.0 | 10123.0 | 126.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 519.267,44 | 12.0 | 9968.0 | 79.0 | 15.März2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 518.131,65 | 12.0 | 5172.0 | 0.0 | 15.Nov.2031 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 517.196,66 | 12.0 | 9620.0 | 247.0 | 15.Feb.2030 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 517.204,07 | 12.0 | 9745.0 | 299.0 | 01.Sept.2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 513.494,61 | 12.0 | 10354.0 | 121.0 | 15.Feb.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 511.299,88 | 12.0 | 9628.0 | 216.0 | 15.März2030 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 503.655,41 | 12.0 | 9804.0 | 167.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 503.348,26 | 12.0 | 9907.0 | 149.0 | 01.Juni2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 498.676,70 | 12.0 | 8205.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 494.946,58 | 12.0 | 9526.0 | 239.0 | 31.März2032 | 563.0 |
| ASH | ASHLAND INC | Materialien | 492.737,63 | 12.0 | 10156.0 | 626.0 | 15.Mai2043 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 490.702,46 | 11.0 | 8127.0 | 34.0 | 15.Okt.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 487.837,61 | 11.0 | 9330.0 | 311.0 | 01.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 483.727,82 | 11.0 | 9945.0 | 221.0 | 15.Apr.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 483.129,33 | 11.0 | 9664.0 | 238.0 | 24.Sept.2033 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 481.568,52 | 11.0 | 10681.0 | 62.0 | 15.Apr.2030 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 480.191,42 | 11.0 | 9870.0 | 359.0 | 15.Sept.2033 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 478.085,14 | 11.0 | 9925.0 | 243.0 | 15.Aug.2031 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 473.647,10 | 11.0 | 10102.0 | 295.0 | 15.März2033 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 473.301,91 | 11.0 | 10039.0 | 128.0 | 15.Juni2030 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 472.425,12 | 11.0 | 10178.0 | 217.0 | 15.März2032 | 663.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 470.105,94 | 11.0 | 9981.0 | 62.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 469.292,27 | 11.0 | 9946.0 | 150.0 | 15.Okt.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 469.093,50 | 11.0 | 9593.0 | 127.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 468.489,26 | 11.0 | 9839.0 | 87.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.238,88 | 11.0 | 9962.0 | 316.0 | 15.März2033 | 588.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 467.210,81 | 11.0 | 10137.0 | 137.0 | 15.März2031 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 466.502,60 | 11.0 | 7329.0 | 478.0 | 04.Juni2081 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 464.907,42 | 11.0 | 9699.0 | 348.0 | 15.Okt.2033 | 588.0 |
| NPO | ENPRO INC 144A | Industrie | 463.589,02 | 11.0 | 10022.0 | 322.0 | 01.Juni2033 | 613.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 463.603,25 | 11.0 | 10519.0 | 131.0 | 15.Jan.2031 | 925.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 462.168,07 | 11.0 | 9470.0 | 321.0 | 15.Juli2032 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 461.554,81 | 11.0 | 10107.0 | 485.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.443,34 | 11.0 | 9895.0 | 295.0 | 15.Sept.2031 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 457.221,66 | 11.0 | 6968.0 | 0.0 | 01.Sept.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 454.906,00 | 11.0 | 9989.0 | 39.0 | 15.Jan.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 454.620,98 | 11.0 | 6887.0 | 0.0 | 01.Mai2030 | 1088.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 453.453,83 | 11.0 | 9283.0 | 170.0 | 01.Dez.2029 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 450.977,56 | 11.0 | 9612.0 | 343.0 | 15.Jan.2034 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 450.077,18 | 11.0 | 9907.0 | 304.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 445.561,67 | 10.0 | 9244.0 | 283.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 444.401,80 | 10.0 | 9617.0 | 206.0 | 01.Aug.2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 442.081,86 | 10.0 | 9615.0 | 302.0 | 15.Juli2034 | 670.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 439.461,23 | 10.0 | 10130.0 | 285.0 | 15.Mai2032 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 438.937,68 | 10.0 | 10094.0 | 147.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 438.381,86 | 10.0 | 9823.0 | 200.0 | 15.Jan.2030 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 438.006,84 | 10.0 | 9810.0 | 368.0 | 15.Juni2034 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 437.385,66 | 10.0 | 6665.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 435.745,22 | 10.0 | 9969.0 | 81.0 | 15.Okt.2028 | 650.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 434.629,97 | 10.0 | 9223.0 | 466.0 | 01.Apr.2046 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 433.819,26 | 10.0 | 10553.0 | 87.0 | 30.Sept.2028 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 432.707,06 | 10.0 | 5491.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 432.271,21 | 10.0 | 8881.0 | 230.0 | 01.Feb.2032 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 431.929,95 | 10.0 | 9937.0 | 85.0 | 15.Dez.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 430.241,71 | 10.0 | 9960.0 | 139.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 429.237,19 | 10.0 | 9718.0 | 394.0 | 31.März2034 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 428.682,68 | 10.0 | 9455.0 | 160.0 | 01.März2029 | 350.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 427.435,27 | 10.0 | 9815.0 | 103.0 | 15.Jan.2028 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 426.088,42 | 10.0 | 10243.0 | 230.0 | 01.Aug.2032 | 700.0 |
| VYX | NCR VOYIX CORP 144A | IT | 425.955,77 | 10.0 | 9803.0 | 117.0 | 01.Okt.2028 | 500.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 422.319,05 | 10.0 | 10357.0 | 71.0 | 31.Jan.2030 | 888.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 421.445,53 | 10.0 | 9929.0 | 75.0 | 01.Nov.2028 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 420.046,32 | 10.0 | 9313.0 | 314.0 | 15.Mai2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 419.664,99 | 10.0 | 5465.0 | 0.0 | 01.Feb.2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 417.804,80 | 10.0 | 9621.0 | 166.0 | 15.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 415.625,47 | 10.0 | 10123.0 | 163.0 | 15.Sept.2029 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 413.981,09 | 10.0 | 8947.0 | 357.0 | 15.Sept.2031 | 313.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 413.847,59 | 10.0 | 9592.0 | 185.0 | 15.Feb.2030 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 412.728,84 | 10.0 | 6487.0 | 0.0 | 15.März2029 | 463.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 411.803,90 | 10.0 | 9392.0 | 210.0 | 15.Okt.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 409.125,75 | 10.0 | 9822.0 | 283.0 | 15.Apr.2031 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 408.987,73 | 10.0 | 9545.0 | 178.0 | 01.Juli2029 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 404.792,65 | 9.0 | 9690.0 | 161.0 | 15.Jan.2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.472,14 | 9.0 | 9982.0 | 71.0 | 01.Okt.2028 | 588.0 |
| TDG | TRANSDIGM INC | Industrie | 404.270,73 | 9.0 | 9809.0 | 163.0 | 01.Mai2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 403.462,33 | 9.0 | 9669.0 | 400.0 | 15.Apr.2034 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 400.314,85 | 9.0 | 9992.0 | 51.0 | 01.Dez.2027 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 400.265,63 | 9.0 | 9894.0 | 152.0 | 01.März2030 | 625.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 400.169,99 | 9.0 | 9998.0 | 110.0 | 15.Juni2028 | 570.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 399.164,42 | 9.0 | 10324.0 | 142.0 | 01.Sept.2031 | 750.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 397.392,02 | 9.0 | 9741.0 | 238.0 | 15.Jan.2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 396.180,31 | 9.0 | 10014.0 | 265.0 | 01.März2033 | 695.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 396.107,63 | 9.0 | 9979.0 | 44.0 | 15.Apr.2028 | 775.0 |
| BCO | BRINKS CO 144A | Industrie | 395.714,59 | 9.0 | 10127.0 | 141.0 | 15.Juni2029 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 391.817,41 | 9.0 | 9764.0 | 70.0 | 15.Feb.2028 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 390.996,63 | 9.0 | 5509.0 | 0.0 | 15.Juli2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 390.925,51 | 9.0 | 9449.0 | 329.0 | 31.Jan.2032 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 390.224,72 | 9.0 | 7969.0 | 496.0 | 15.Jan.2042 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 387.102,41 | 9.0 | 10065.0 | 140.0 | 01.Apr.2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 386.811,84 | 9.0 | 9767.0 | 102.0 | 15.Feb.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.563,14 | 9.0 | 9969.0 | 62.0 | 01.Juni2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 384.560,02 | 9.0 | 10070.0 | 332.0 | 01.Apr.2036 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 383.743,80 | 9.0 | 9582.0 | 190.0 | 01.Mai2029 | 375.0 |
| BALL | BALL CORPORATION | Materialien | 383.631,25 | 9.0 | 9861.0 | 451.0 | 15.Sept.2033 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 382.495,33 | 9.0 | 9830.0 | 299.0 | 01.Apr.2032 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 382.055,95 | 9.0 | 10116.0 | 144.0 | 15.Mai2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 380.014,99 | 9.0 | 9562.0 | 80.0 | 01.Juni2028 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 377.033,68 | 9.0 | 9282.0 | 170.0 | 15.Feb.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 376.766,65 | 9.0 | 9799.0 | 125.0 | 01.Juni2028 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.568,66 | 9.0 | 9678.0 | 269.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 376.119,33 | 9.0 | 8864.0 | 229.0 | 01.Dez.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 375.734,45 | 9.0 | 10355.0 | 116.0 | 15.März2030 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 375.433,24 | 9.0 | 9224.0 | 313.0 | 01.Feb.2032 | 438.0 |
| BCO | BRINKS CO 144A | Industrie | 374.547,14 | 9.0 | 9938.0 | 77.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 371.961,19 | 9.0 | 9739.0 | 225.0 | 15.März2033 | 650.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 370.425,84 | 9.0 | 8441.0 | 11.0 | 15.Jan.2030 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 370.089,57 | 9.0 | 10172.0 | 67.0 | 15.Juli2028 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 369.019,39 | 9.0 | 9923.0 | 81.0 | 15.Feb.2029 | 750.0 |
| M | MACYS INC | Zyklische Konsumgüter | 367.350,75 | 9.0 | 9233.0 | 366.0 | 15.März2037 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 367.271,55 | 9.0 | 10145.0 | 51.0 | 15.Nov.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 365.139,66 | 9.0 | 9817.0 | 230.0 | 15.Sept.2033 | 675.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 362.089,88 | 8.0 | 9567.0 | 136.0 | 01.Okt.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.627,48 | 8.0 | 5167.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 360.929,22 | 8.0 | 8451.0 | 0.0 | 15.Feb.2029 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 360.341,22 | 8.0 | 9957.0 | 304.0 | 15.Jan.2032 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 359.995,67 | 8.0 | 9500.0 | 276.0 | 15.Juni2031 | 475.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 359.773,66 | 8.0 | 9537.0 | 152.0 | 15.Mai2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 358.404,40 | 8.0 | 9735.0 | 287.0 | 15.Juli2032 | 563.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 356.514,12 | 8.0 | 10098.0 | 23.0 | 01.Feb.2028 | 838.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 352.387,55 | 8.0 | 10004.0 | 31.0 | 15.Okt.2028 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 346.279,00 | 8.0 | 9742.0 | 198.0 | 15.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 346.242,29 | 8.0 | 9608.0 | 223.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 345.844,67 | 8.0 | 8857.0 | 123.0 | 01.März2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 344.042,34 | 8.0 | 9548.0 | 331.0 | 23.Nov.2081 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 343.913,75 | 8.0 | 9186.0 | 376.0 | 15.Sept.2039 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 341.790,12 | 8.0 | 7092.0 | 538.0 | 15.Feb.2043 | 430.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 339.654,86 | 8.0 | 10565.0 | 343.0 | 15.Nov.2031 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 335.883,06 | 8.0 | 10449.0 | 328.0 | 15.Mai2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 333.757,09 | 8.0 | 5152.0 | 0.0 | 15.Feb.2031 | 338.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 333.430,36 | 8.0 | 7801.0 | 0.0 | 15.Aug.2028 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 331.902,24 | 8.0 | 9113.0 | 409.0 | 15.März2042 | 765.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 329.395,28 | 8.0 | 10158.0 | 77.0 | 15.Sept.2028 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 327.486,96 | 8.0 | 9331.0 | 305.0 | 15.Feb.2031 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 327.168,35 | 8.0 | 10278.0 | 163.0 | 15.Jan.2032 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 320.849,40 | 8.0 | 10471.0 | 77.0 | 20.Juli2030 | 863.0 |
| CRWV | COREWEAVE INC 144A | IT | 320.816,93 | 8.0 | 9043.0 | 0.0 | 01.Okt.2031 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 319.880,88 | 7.0 | 8820.0 | 0.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 318.189,84 | 7.0 | 10088.0 | 207.0 | 15.Sept.2032 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 317.098,96 | 7.0 | 10555.0 | 20.0 | 15.Juli2029 | 1050.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 314.913,56 | 7.0 | 9092.0 | 203.0 | 01.März2031 | 438.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 311.637,14 | 7.0 | 6094.0 | 0.0 | 15.Apr.2029 | 863.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 309.205,35 | 7.0 | 7333.0 | 0.0 | 23.Dez.2029 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.186,37 | 7.0 | 9899.0 | 117.0 | 15.Juli2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 308.722,65 | 7.0 | 2048.0 | 0.0 | 01.Dez.2030 | 463.0 |
| FUL | HB FULLER CO | Materialien | 304.697,98 | 7.0 | 9787.0 | 147.0 | 15.Okt.2028 | 425.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 302.369,77 | 7.0 | 9379.0 | 114.0 | 15.Apr.2029 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 301.353,02 | 7.0 | 9473.0 | 232.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 298.719,12 | 7.0 | 9620.0 | 213.0 | 31.März2031 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 298.037,08 | 7.0 | 9547.0 | 111.0 | 15.Jan.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 297.920,38 | 7.0 | 2049.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 296.218,42 | 7.0 | 9648.0 | 160.0 | 31.März2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 294.961,01 | 7.0 | 9189.0 | 315.0 | 15.März2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 292.331,21 | 7.0 | 9750.0 | 175.0 | 15.Apr.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 292.258,00 | 7.0 | 9918.0 | 183.0 | 15.Mai2030 | 613.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 292.019,62 | 7.0 | 6182.0 | 0.0 | 23.Dez.2029 | 463.0 |
| BCO | BRINKS CO 144A | Industrie | 287.077,94 | 7.0 | 10132.0 | 233.0 | 15.Juni2032 | 675.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 285.835,96 | 7.0 | 10435.0 | 137.0 | 01.Juli2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 285.237,74 | 7.0 | 9278.0 | 178.0 | 17.Sept.2030 | 481.0 |
| CTEV | CLARITEV CORP 144A | Gesundheitsversorgung | 282.937,03 | 7.0 | 6916.0 | 0.0 | 31.März2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 282.164,05 | 7.0 | 10213.0 | 155.0 | 15.Mai2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 281.781,90 | 7.0 | 7358.0 | 0.0 | 30.Jan.2030 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 281.717,95 | 7.0 | 3065.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 279.386,82 | 7.0 | 9398.0 | 340.0 | 15.Juli2032 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 277.814,31 | 7.0 | 9241.0 | 301.0 | 15.Jan.2031 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 273.812,95 | 6.0 | 9991.0 | 60.0 | 01.Juni2028 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 272.836,97 | 6.0 | 10204.0 | 162.0 | 15.Okt.2030 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 272.810,89 | 6.0 | 10047.0 | 175.0 | 15.Feb.2032 | 850.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 272.575,51 | 6.0 | 9865.0 | 321.0 | 15.Apr.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 268.504,61 | 6.0 | 10101.0 | 183.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 268.153,06 | 6.0 | 9777.0 | 162.0 | 15.Mai2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 265.772,82 | 6.0 | 9870.0 | 142.0 | 15.Jan.2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 265.258,90 | 6.0 | 9725.0 | 141.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 264.016,80 | 6.0 | 9958.0 | 68.0 | 15.Sept.2027 | 488.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 260.496,48 | 6.0 | 10789.0 | 18.0 | 30.Nov.2029 | 1075.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 259.975,90 | 6.0 | 9888.0 | 118.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 258.384,57 | 6.0 | 10165.0 | 167.0 | 15.Aug.2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 257.922,55 | 6.0 | 10390.0 | 237.0 | 15.März2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 252.593,40 | 6.0 | 10036.0 | 347.0 | 31.Jan.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 247.699,54 | 6.0 | 9686.0 | 239.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 246.481,90 | 6.0 | 9985.0 | 52.0 | 01.Okt.2028 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 246.037,47 | 6.0 | 10387.0 | 156.0 | 15.Okt.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 245.991,36 | 6.0 | 9783.0 | 109.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.182,13 | 6.0 | 10075.0 | 68.0 | 15.Jan.2028 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 244.200,01 | 6.0 | 8988.0 | 331.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.173,25 | 6.0 | 9198.0 | 215.0 | 15.Sept.2030 | 400.0 |
| TROX | TRONOX INC 144A | Materialien | 239.599,52 | 6.0 | 10014.0 | 139.0 | 30.Sept.2030 | 913.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 238.259,12 | 6.0 | 9097.0 | 36.0 | 15.Aug.2028 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 238.277,28 | 6.0 | 9600.0 | 123.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.918,39 | 6.0 | 9840.0 | 155.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 236.900,13 | 6.0 | 9749.0 | 136.0 | 15.Apr.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 235.214,03 | 6.0 | 9951.0 | 252.0 | 01.Apr.2031 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.372,82 | 5.0 | 10106.0 | 62.0 | 15.Juni2029 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 233.393,88 | 5.0 | 10052.0 | 160.0 | 15.Jan.2030 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 232.587,64 | 5.0 | 8090.0 | 133.0 | 15.Juli2031 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 231.745,20 | 5.0 | 9594.0 | 227.0 | 15.Jan.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 231.443,82 | 5.0 | 9960.0 | 203.0 | 15.März2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | IT | 231.151,97 | 5.0 | 9380.0 | 0.0 | 01.Juni2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 230.823,83 | 5.0 | 9698.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 229.368,96 | 5.0 | 9802.0 | 184.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 228.245,41 | 5.0 | 9299.0 | 337.0 | 15.März2032 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 227.428,31 | 5.0 | 10052.0 | 308.0 | 01.Okt.2033 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 225.624,66 | 5.0 | 10182.0 | 141.0 | 01.Feb.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 225.489,57 | 5.0 | 9613.0 | 382.0 | 01.Nov.2033 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 225.284,67 | 5.0 | 10065.0 | 246.0 | 01.Apr.2032 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 222.054,49 | 5.0 | 10050.0 | 43.0 | 15.Feb.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 219.339,92 | 5.0 | 9856.0 | 363.0 | 15.Juli2037 | 760.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 218.242,50 | 5.0 | 9481.0 | 168.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 214.906,37 | 5.0 | 9273.0 | 0.0 | 15.Jan.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 213.402,94 | 5.0 | 10039.0 | 297.0 | 15.Juli2033 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 211.651,76 | 5.0 | 9352.0 | 20.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 209.625,29 | 5.0 | 9945.0 | 247.0 | 15.März2034 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 208.573,66 | 5.0 | 9878.0 | 85.0 | 31.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 207.980,76 | 5.0 | 10584.0 | 125.0 | 12.Apr.2029 | 888.0 |
| CRWV | COREWEAVE INC 144A | IT | 205.913,20 | 5.0 | 9057.0 | 0.0 | 01.Feb.2031 | 900.0 |
| AVNT | AVIENT CORP 144A | Materialien | 204.565,82 | 5.0 | 10153.0 | 95.0 | 01.Aug.2030 | 713.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 202.198,04 | 5.0 | 10163.0 | 147.0 | 15.Mai2030 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 201.352,84 | 5.0 | 7199.0 | 0.0 | 01.Juli2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Kommunikation | 200.295,28 | 5.0 | 9902.0 | 89.0 | 01.Aug.2031 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 198.749,91 | 5.0 | 10124.0 | 149.0 | 01.Aug.2029 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 198.663,85 | 5.0 | 10523.0 | 106.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 197.466,55 | 5.0 | 8194.0 | 0.0 | 15.Feb.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 196.376,58 | 5.0 | 9693.0 | 228.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 195.647,40 | 5.0 | 10232.0 | 186.0 | 24.März2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 192.321,77 | 5.0 | 8332.0 | 116.0 | 15.Aug.2030 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 192.224,24 | 5.0 | 8661.0 | 94.0 | 28.Feb.2030 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 186.611,79 | 4.0 | 7436.0 | 154.0 | 31.Dez.2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 186.400,96 | 4.0 | 9262.0 | 110.0 | 15.Jan.2029 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 186.301,90 | 4.0 | 9697.0 | 213.0 | 15.Dez.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 184.578,22 | 4.0 | 7955.0 | 0.0 | 15.Jan.2031 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 183.541,16 | 4.0 | 10995.0 | 189.0 | 01.Juni2031 | 900.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 182.872,97 | 4.0 | 7220.0 | 464.0 | 15.März2042 | 505.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 182.303,90 | 4.0 | 8939.0 | 90.0 | 07.Jan.2032 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.270,54 | 4.0 | 9665.0 | 139.0 | 15.Sept.2028 | 388.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 181.637,65 | 4.0 | 9015.0 | 55.0 | 14.Feb.2030 | 963.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 181.315,82 | 4.0 | 9718.0 | 207.0 | 15.Apr.2033 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 179.725,89 | 4.0 | 3992.0 | 0.0 | 15.Juni2033 | 975.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 178.601,65 | 4.0 | 10097.0 | 94.0 | 15.Juli2030 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 177.466,87 | 4.0 | 10143.0 | 188.0 | 15.März2030 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 172.493,31 | 4.0 | 10158.0 | 383.0 | 01.Okt.2035 | 675.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 171.606,68 | 4.0 | 9949.0 | 118.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 171.082,75 | 4.0 | 9702.0 | 128.0 | 01.Juli2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 170.925,92 | 4.0 | 10284.0 | 185.0 | 01.Feb.2032 | 713.0 |
| ESAB | ESAB CORP 144A | Industrie | 167.004,63 | 4.0 | 9867.0 | 259.0 | 01.Apr.2031 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 164.386,73 | 4.0 | 9886.0 | 153.0 | 15.Juli2029 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 163.748,65 | 4.0 | 9096.0 | 314.0 | 15.Okt.2031 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 162.556,67 | 4.0 | 9671.0 | 180.0 | 01.Apr.2029 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 162.488,44 | 4.0 | 9078.0 | 298.0 | 15.März2032 | 428.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 159.709,29 | 4.0 | 9772.0 | 53.0 | 15.Nov.2027 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 158.626,38 | 4.0 | 10146.0 | 167.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Finanzwesen | 158.159,22 | 4.0 | 10133.0 | 200.0 | 31.Jan.2030 | 650.0 |
| FMC | FMC CORPORATION | Materialien | 157.559,63 | 4.0 | 7578.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 156.505,08 | 4.0 | 8495.0 | 0.0 | 30.Mai2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 154.827,35 | 4.0 | 9789.0 | 151.0 | 15.Apr.2029 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 154.815,33 | 4.0 | 9975.0 | 80.0 | 20.Apr.2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.355,37 | 4.0 | 10383.0 | 163.0 | 01.Juni2032 | 925.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 153.548,88 | 4.0 | 9764.0 | 137.0 | 15.März2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 151.848,01 | 4.0 | 10281.0 | 212.0 | 01.Juni2032 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 151.777,69 | 4.0 | 9502.0 | 253.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 151.049,98 | 4.0 | 9874.0 | 181.0 | 15.März2029 | 405.0 |
| AVNT | AVIENT CORP 144A | Materialien | 149.715,98 | 4.0 | 10103.0 | 250.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.850,79 | 3.0 | 10509.0 | 16.0 | 15.Nov.2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 148.630,88 | 3.0 | 6721.0 | 0.0 | 15.Feb.2031 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 148.493,51 | 3.0 | 10540.0 | 82.0 | 15.Feb.2031 | 1000.0 |
| SLM | SLM CORP | Finanzwesen | 148.313,38 | 3.0 | 10023.0 | 227.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Versorger | 147.366,79 | 3.0 | 9725.0 | 207.0 | 01.Juli2030 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 145.513,58 | 3.0 | 9201.0 | 140.0 | 15.Sept.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 145.348,88 | 3.0 | 10194.0 | 218.0 | 15.Jan.2034 | 763.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 144.870,31 | 3.0 | 9726.0 | 174.0 | 15.Mai2031 | 775.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 143.210,66 | 3.0 | 9785.0 | 264.0 | 01.Juli2030 | 488.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 141.554,79 | 3.0 | 10714.0 | 92.0 | 01.Juli2030 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 141.422,28 | 3.0 | 9716.0 | 124.0 | 15.Aug.2029 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 141.304,87 | 3.0 | 9713.0 | 194.0 | 15.Sept.2056 | 685.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 141.142,66 | 3.0 | 7580.0 | 0.0 | 15.Feb.2031 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 141.074,57 | 3.0 | 9973.0 | 83.0 | 01.Juli2028 | 550.0 |
| CRWV | COREWEAVE INC 144A | IT | 140.811,32 | 3.0 | 8927.0 | 0.0 | 15.Juli2032 | 963.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.418,65 | 3.0 | 10244.0 | 293.0 | 15.Juni2033 | 675.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 140.200,47 | 3.0 | 9856.0 | 157.0 | 15.Mai2029 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 139.669,25 | 3.0 | 9440.0 | 203.0 | 01.Apr.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 138.513,81 | 3.0 | 9516.0 | 142.0 | 15.Juli2028 | 245.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 138.259,70 | 3.0 | 10287.0 | 188.0 | 10.März2055 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 138.174,98 | 3.0 | 9392.0 | 318.0 | 01.Mai2030 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 138.017,36 | 3.0 | 9651.0 | 151.0 | 01.Nov.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.920,57 | 3.0 | 2240.0 | 0.0 | 01.Apr.2028 | 750.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 137.018,46 | 3.0 | 9542.0 | 0.0 | 01.Juni2029 | 900.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 136.296,03 | 3.0 | 9666.0 | 173.0 | 15.Juli2029 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 136.257,87 | 3.0 | 10020.0 | 180.0 | 01.Juli2031 | 713.0 |
| FMC | FMC CORPORATION | Materialien | 135.860,31 | 3.0 | 8037.0 | 542.0 | 18.Mai2053 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 135.506,94 | 3.0 | 10182.0 | 252.0 | 30.Apr.2032 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 135.281,01 | 3.0 | 4788.0 | 0.0 | 01.Aug.2028 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.021,04 | 3.0 | 9816.0 | 413.0 | 15.Jan.2035 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 134.342,33 | 3.0 | 9075.0 | 835.0 | 01.Nov.2043 | 535.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 134.371,35 | 3.0 | 9493.0 | 0.0 | 15.Jan.2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 133.397,35 | 3.0 | 10183.0 | 229.0 | 01.Aug.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 133.063,16 | 3.0 | 9459.0 | 228.0 | 15.Feb.2033 | 688.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 132.813,86 | 3.0 | 8320.0 | 0.0 | 15.Feb.2030 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 132.406,41 | 3.0 | 9306.0 | 192.0 | 01.Okt.2029 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.288,32 | 3.0 | 10077.0 | 182.0 | 01.Aug.2032 | 938.0 |
| FMC | FMC CORPORATION | Materialien | 132.017,48 | 3.0 | 9256.0 | 272.0 | 18.Mai2033 | 565.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 131.918,08 | 3.0 | 8978.0 | 275.0 | 15.Okt.2030 | 300.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 131.367,24 | 3.0 | 9987.0 | 236.0 | 15.Feb.2031 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 131.095,52 | 3.0 | 10066.0 | 188.0 | 15.März2032 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 130.134,97 | 3.0 | 9566.0 | 187.0 | 15.Apr.2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.885,38 | 3.0 | 9977.0 | 159.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 129.228,04 | 3.0 | 9871.0 | 126.0 | 15.Juli2028 | 463.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 127.383,49 | 3.0 | 9445.0 | 117.0 | 15.März2029 | 425.0 |
| SNAP | SNAP INC 144A | Kommunikation | 127.278,37 | 3.0 | 9775.0 | 218.0 | 01.März2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 126.920,31 | 3.0 | 9673.0 | 418.0 | 15.Jan.2036 | 600.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 126.051,32 | 3.0 | 9532.0 | 216.0 | 01.Okt.2029 | 375.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 126.029,46 | 3.0 | 10710.0 | 283.0 | 15.Mai2034 | 788.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.777,62 | 3.0 | 9545.0 | 213.0 | 15.Nov.2029 | 413.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 125.701,13 | 3.0 | 8663.0 | 296.0 | 01.März2031 | 250.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.003,03 | 3.0 | 9379.0 | 272.0 | 15.Okt.2030 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 123.864,81 | 3.0 | 9479.0 | 134.0 | 01.Aug.2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 123.546,28 | 3.0 | 9478.0 | 194.0 | 15.Aug.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.415,86 | 3.0 | 10191.0 | 78.0 | 01.Feb.2030 | 888.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 123.025,86 | 3.0 | 9640.0 | 244.0 | 15.Mai2033 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 122.029,27 | 3.0 | 5887.0 | 0.0 | 15.Aug.2028 | 550.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 120.982,34 | 3.0 | 10112.0 | 95.0 | 30.Nov.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.695,59 | 3.0 | 9873.0 | 113.0 | 20.März2028 | 395.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 119.610,40 | 3.0 | 9840.0 | 197.0 | 15.Aug.2032 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 117.476,98 | 3.0 | 7045.0 | 502.0 | 15.Jan.2044 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 115.543,58 | 3.0 | 10011.0 | 10.0 | 15.Mai2028 | 675.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 114.321,54 | 3.0 | 9605.0 | 160.0 | 15.März2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 109.755,10 | 3.0 | 9618.0 | 246.0 | 01.Juli2034 | 788.0 |
| ENS | ENERSYS 144A | Industrie | 109.017,52 | 3.0 | 9900.0 | 95.0 | 15.Dez.2027 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 107.863,47 | 3.0 | 8276.0 | 0.0 | 20.Sept.2031 | 988.0 |
| XRX | XEROX CORPORATION 144A | IT | 107.108,71 | 3.0 | 6847.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 106.893,94 | 3.0 | 10032.0 | 221.0 | 15.Juli2031 | 650.0 |
| XYZ | BLOCK INC | Finanzwesen | 105.916,17 | 2.0 | 9115.0 | 337.0 | 01.Juni2031 | 350.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 105.377,91 | 2.0 | 10036.0 | 300.0 | 01.Feb.2032 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 104.940,86 | 2.0 | 9626.0 | 180.0 | 15.März2029 | 375.0 |
| FMC | FMC CORPORATION | Materialien | 104.822,40 | 2.0 | 6565.0 | 584.0 | 01.Okt.2049 | 450.0 |
| RNG | RINGCENTRAL INC 144A | IT | 103.127,30 | 2.0 | 10360.0 | 95.0 | 15.Aug.2030 | 850.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 102.099,07 | 2.0 | 9532.0 | 198.0 | 01.Juni2031 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 102.036,19 | 2.0 | 10555.0 | 6.0 | 01.Apr.2029 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 101.290,71 | 2.0 | 9658.0 | 28.0 | 01.Juni2032 | 1000.0 |
| PCG | PG&E CORPORATION | Versorger | 97.305,55 | 2.0 | 9995.0 | 140.0 | 15.März2055 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.553,92 | 2.0 | 10025.0 | 176.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 96.024,02 | 2.0 | 9410.0 | 292.0 | 01.Apr.2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.823,15 | 2.0 | 10399.0 | 177.0 | 01.Juli2031 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 94.361,64 | 2.0 | 9854.0 | 132.0 | 15.Jan.2029 | 525.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 92.144,05 | 2.0 | 4283.0 | 0.0 | 15.Juni2033 | 975.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 91.994,19 | 2.0 | 10120.0 | 185.0 | 15.Jan.2031 | 675.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 91.710,21 | 2.0 | 9077.0 | 0.0 | 01.Aug.2030 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 90.365,31 | 2.0 | 3009.0 | 0.0 | 01.Feb.2029 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 89.896,23 | 2.0 | 5368.0 | 0.0 | 15.Jan.2031 | 538.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 89.717,97 | 2.0 | 9926.0 | 75.0 | 15.Sept.2028 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 88.920,59 | 2.0 | 4743.0 | 0.0 | 15.Aug.2029 | 950.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 88.810,33 | 2.0 | 9575.0 | 87.0 | 01.Juni2033 | 950.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 87.699,41 | 2.0 | 9026.0 | 110.0 | 15.März2029 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 86.759,09 | 2.0 | 10050.0 | 298.0 | 15.Juli2034 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 85.428,87 | 2.0 | 9554.0 | 116.0 | 15.Apr.2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 84.420,97 | 2.0 | 10209.0 | 283.0 | 15.Nov.2032 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 83.132,39 | 2.0 | 9511.0 | 227.0 | 31.Jan.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 82.404,23 | 2.0 | 2099.0 | 0.0 | 15.Nov.2031 | 500.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 81.790,55 | 2.0 | 10074.0 | 315.0 | 15.Juni2033 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 81.701,31 | 2.0 | 9457.0 | 287.0 | 15.Nov.2031 | 488.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitsversorgung | 81.412,91 | 2.0 | 10514.0 | 110.0 | 15.Apr.2031 | 850.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 81.386,29 | 2.0 | 7416.0 | 0.0 | 15.Feb.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.217,09 | 2.0 | 9962.0 | 86.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC | Versorger | 80.621,75 | 2.0 | 9991.0 | 48.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.220,02 | 2.0 | 10156.0 | 212.0 | 01.Mai2033 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 80.093,30 | 2.0 | 10560.0 | 317.0 | 17.Juli2035 | 813.0 |
| ARGID | ARDAGH GROUP SA 144A | Materialien | 79.339,54 | 2.0 | 10436.0 | 142.0 | 01.Dez.2030 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.813,14 | 2.0 | 10037.0 | 323.0 | 15.Sept.2055 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 77.832,46 | 2.0 | 10151.0 | 107.0 | 15.Nov.2030 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 77.834,19 | 2.0 | 10299.0 | 188.0 | 30.Jan.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.431,81 | 2.0 | 10280.0 | 112.0 | 15.Dez.2029 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 77.068,52 | 2.0 | 10181.0 | 80.0 | 01.Feb.2030 | 888.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 76.284,70 | 2.0 | 9999.0 | 352.0 | 15.Juni2034 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.102,90 | 2.0 | 10654.0 | 582.0 | 15.Nov.2037 | 688.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 75.607,94 | 2.0 | 10285.0 | 273.0 | 01.Aug.2032 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 75.474,84 | 2.0 | 9793.0 | 255.0 | 30.Sept.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 75.312,31 | 2.0 | 9934.0 | 86.0 | 15.Dez.2027 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 75.281,64 | 2.0 | 9767.0 | 176.0 | 30.Sept.2030 | 613.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.532,45 | 2.0 | 10066.0 | 284.0 | 01.Apr.2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.282,21 | 2.0 | 9056.0 | 117.0 | 15.Mai2031 | 725.0 |
| COHR | COHERENT CORP 144A | IT | 73.629,05 | 2.0 | 9833.0 | 183.0 | 15.Dez.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 73.383,85 | 2.0 | 10436.0 | 264.0 | 15.Feb.2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.214,36 | 2.0 | 9676.0 | 355.0 | 15.Jan.2034 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.747,36 | 2.0 | 9562.0 | 219.0 | 01.Nov.2029 | 388.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 72.648,72 | 2.0 | 10153.0 | 174.0 | 15.Mai2031 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 72.510,00 | 2.0 | 10283.0 | 269.0 | 02.Feb.2033 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 72.353,25 | 2.0 | 9489.0 | 296.0 | 15.Feb.2032 | 500.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 72.363,07 | 2.0 | 9487.0 | 174.0 | 15.Juni2031 | 700.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.000,02 | 2.0 | 10080.0 | 245.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.891,72 | 2.0 | 10100.0 | 293.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.647,77 | 2.0 | 9761.0 | 191.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.044,72 | 2.0 | 10085.0 | 222.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 70.999,07 | 2.0 | 10075.0 | 324.0 | 01.Aug.2033 | 638.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.962,76 | 2.0 | 9918.0 | 128.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.838,98 | 2.0 | 9890.0 | 91.0 | 15.Jan.2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 70.448,60 | 2.0 | 10064.0 | 379.0 | 01.Feb.2035 | 663.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 69.761,24 | 2.0 | 9914.0 | 91.0 | 01.Feb.2028 | 495.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.360,20 | 2.0 | 9695.0 | 355.0 | 15.Mai2034 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 69.047,52 | 2.0 | 8904.0 | 175.0 | 15.März2031 | 625.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.530,81 | 2.0 | 10266.0 | 97.0 | 26.Apr.2029 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.462,26 | 2.0 | 10322.0 | 142.0 | 01.Dez.2029 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.210,74 | 2.0 | 10349.0 | 187.0 | 26.Juni2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.435,84 | 2.0 | 9371.0 | 256.0 | 01.Mai2034 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.394,84 | 2.0 | 10205.0 | 217.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.899,15 | 2.0 | 9340.0 | 137.0 | 01.Okt.2029 | 495.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 66.815,36 | 2.0 | 10229.0 | 171.0 | 15.Feb.2031 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.625,38 | 2.0 | 10020.0 | 181.0 | 15.Okt.2029 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 66.569,61 | 2.0 | 10168.0 | 170.0 | 01.Aug.2030 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 66.518,34 | 2.0 | 9972.0 | 228.0 | 23.Apr.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 66.269,97 | 2.0 | 9969.0 | 139.0 | 15.Nov.2030 | 713.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 66.198,15 | 2.0 | 9374.0 | 114.0 | 15.Apr.2029 | 550.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 65.949,23 | 2.0 | 10610.0 | 30.0 | 01.Sept.2029 | 1225.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 65.953,21 | 2.0 | 9917.0 | 355.0 | 15.Okt.2033 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 65.645,53 | 2.0 | 10118.0 | 292.0 | 15.März2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.619,80 | 2.0 | 9996.0 | 208.0 | 15.Jan.2032 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.517,60 | 2.0 | 9920.0 | 337.0 | 01.Juni2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 65.438,44 | 2.0 | 9860.0 | 63.0 | 17.Sept.2027 | 434.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.753,40 | 2.0 | 9778.0 | 396.0 | 01.Juni2034 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 64.493,22 | 2.0 | 9860.0 | 294.0 | 01.Aug.2032 | 588.0 |
| VNO | VORNADO REALTY LP | Immobilien | 63.937,83 | 1.0 | 9041.0 | 328.0 | 01.Juni2031 | 340.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 63.888,74 | 1.0 | 9953.0 | 271.0 | 15.Feb.2032 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 63.804,37 | 1.0 | 9748.0 | 205.0 | 15.Nov.2032 | 700.0 |
| CDE | COEUR MINING INC 144A | Materialien | 63.540,47 | 1.0 | 9894.0 | 140.0 | 15.Feb.2029 | 513.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.327,26 | 1.0 | 10341.0 | 170.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 63.006,55 | 1.0 | 10252.0 | 191.0 | 01.Mai2031 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.908,74 | 1.0 | 10171.0 | 119.0 | 01.Juli2030 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.888,35 | 1.0 | 10277.0 | 38.0 | 15.Dez.2028 | 875.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 62.849,26 | 1.0 | 9609.0 | 313.0 | 01.Feb.2033 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 62.722,56 | 1.0 | 9620.0 | 189.0 | 15.Aug.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 62.149,62 | 1.0 | 10048.0 | 211.0 | 15.Okt.2033 | 775.0 |
| XRX | XEROX CORPORATION 144A | IT | 62.079,80 | 1.0 | 8856.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 61.919,34 | 1.0 | 6167.0 | 524.0 | 19.Mai2050 | 495.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.859,85 | 1.0 | 10000.0 | 92.0 | 30.Juni2030 | 738.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 61.864,01 | 1.0 | 10238.0 | 265.0 | 01.Aug.2032 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.550,40 | 1.0 | 9169.0 | 216.0 | 15.Jan.2033 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.351,50 | 1.0 | 9970.0 | 275.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 61.033,04 | 1.0 | 9977.0 | 74.0 | 01.Mai2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 60.966,44 | 1.0 | 10114.0 | 305.0 | 14.Feb.2033 | 670.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.137,16 | 1.0 | 9546.0 | 93.0 | 09.März2028 | 275.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 59.799,19 | 1.0 | 9744.0 | 424.0 | 15.Mai2036 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 59.591,26 | 1.0 | 9765.0 | 0.0 | 15.Juli2030 | 1113.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.614,02 | 1.0 | 10464.0 | 159.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 59.501,37 | 1.0 | 10508.0 | 267.0 | 15.Apr.2034 | 775.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 59.026,91 | 1.0 | 9741.0 | 313.0 | 17.Jan.2040 | 665.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 58.844,80 | 1.0 | 9748.0 | 394.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.550,61 | 1.0 | 9541.0 | 208.0 | 15.Mai2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 58.410,76 | 1.0 | 9722.0 | 357.0 | 01.März2034 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 58.413,22 | 1.0 | 4051.0 | 0.0 | 30.Nov.2029 | 888.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 58.208,00 | 1.0 | 10383.0 | 175.0 | 01.Juni2031 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.822,68 | 1.0 | 9477.0 | 122.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.772,91 | 1.0 | 10154.0 | 65.0 | 15.Sept.2027 | 725.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 57.337,94 | 1.0 | 9406.0 | 143.0 | 15.Nov.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 57.091,14 | 1.0 | 10136.0 | 141.0 | 01.Nov.2029 | 688.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.532,82 | 1.0 | 10165.0 | 138.0 | 15.Jan.2055 | 760.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.345,62 | 1.0 | 10631.0 | 166.0 | 15.März2033 | 863.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.124,47 | 1.0 | 9919.0 | 311.0 | 15.Apr.2055 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.991,82 | 1.0 | 8539.0 | 220.0 | 15.Jan.2032 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 55.888,36 | 1.0 | 3289.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.755,13 | 1.0 | 10056.0 | 76.0 | 01.Apr.2029 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.715,94 | 1.0 | 9889.0 | 244.0 | 01.Okt.2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 55.618,39 | 1.0 | 9940.0 | 179.0 | 01.Juli2031 | 750.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 55.517,68 | 1.0 | 9829.0 | 166.0 | 15.Okt.2055 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 55.042,50 | 1.0 | 9129.0 | 261.0 | 01.Aug.2031 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 54.563,03 | 1.0 | 8971.0 | 347.0 | 15.Mai2032 | 388.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 54.140,13 | 1.0 | 9780.0 | 345.0 | 01.Feb.2034 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.690,22 | 1.0 | 10612.0 | 143.0 | 15.Jan.2031 | 838.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 53.606,64 | 1.0 | 9891.0 | 167.0 | 15.Feb.2030 | 538.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.640,43 | 1.0 | 10397.0 | 64.0 | 15.Apr.2031 | 825.0 |
| ENTG | ENTEGRIS INC 144A | IT | 53.245,47 | 1.0 | 9552.0 | 192.0 | 01.Mai2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 53.181,83 | 1.0 | 10274.0 | 179.0 | 15.Sept.2031 | 750.0 |
| CNW | XPO CNW INC | Industrie | 52.957,76 | 1.0 | 10353.0 | 409.0 | 01.Mai2034 | 670.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 52.876,22 | 1.0 | 10100.0 | 150.0 | 01.März2031 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.659,56 | 1.0 | 10191.0 | 115.0 | 15.Sept.2028 | 705.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.596,27 | 1.0 | 9370.0 | 301.0 | 15.März2031 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.461,18 | 1.0 | 10156.0 | 93.0 | 15.März2028 | 695.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.473,34 | 1.0 | 10039.0 | 282.0 | 15.Okt.2032 | 625.0 |
| FWRD | CLUE OPCO LLC 144A | Industrie | 52.424,22 | 1.0 | 10103.0 | 126.0 | 15.Okt.2031 | 950.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 52.301,09 | 1.0 | 8445.0 | 0.0 | 15.Juni2031 | 1100.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 52.095,39 | 1.0 | 10062.0 | 174.0 | 15.Sept.2032 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 52.054,10 | 1.0 | 9290.0 | 117.0 | 15.Mai2029 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 51.978,78 | 1.0 | 6682.0 | 524.0 | 15.März2052 | 514.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.000,27 | 1.0 | 10068.0 | 173.0 | 15.Sept.2055 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.966,38 | 1.0 | 9334.0 | 261.0 | 15.Mai2030 | 363.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.848,00 | 1.0 | 10203.0 | 374.0 | 10.Dez.2054 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 51.715,55 | 1.0 | 10293.0 | 219.0 | 15.Feb.2033 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.715,95 | 1.0 | 10098.0 | 337.0 | 15.Apr.2032 | 613.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 51.416,90 | 1.0 | 10182.0 | 241.0 | 15.Juli2032 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 51.418,03 | 1.0 | 10239.0 | 173.0 | 15.Feb.2030 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 51.289,23 | 1.0 | 9966.0 | 233.0 | 15.Apr.2031 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.981,39 | 1.0 | 9894.0 | 276.0 | 15.März2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 50.942,66 | 1.0 | 9991.0 | 235.0 | 01.Juni2032 | 663.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 50.750,64 | 1.0 | 10011.0 | 162.0 | 31.Dez.2030 | 725.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 50.707,78 | 1.0 | 10225.0 | 179.0 | 15.Sept.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.626,53 | 1.0 | 9900.0 | 214.0 | 01.Okt.2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 50.630,78 | 1.0 | 10070.0 | 176.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.583,85 | 1.0 | 9895.0 | 364.0 | 01.Nov.2034 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.556,49 | 1.0 | 9900.0 | 196.0 | 01.Juni2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.559,91 | 1.0 | 10047.0 | 271.0 | 01.Aug.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.272,43 | 1.0 | 9968.0 | 101.0 | 15.Juli2029 | 575.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.211,70 | 1.0 | 9852.0 | 137.0 | 15.Okt.2028 | 475.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.001,57 | 1.0 | 9963.0 | 241.0 | 15.Aug.2030 | 563.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.697,18 | 1.0 | 9749.0 | 124.0 | 15.Nov.2029 | 600.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 49.708,47 | 1.0 | 9902.0 | 345.0 | 15.Aug.2033 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.311,44 | 1.0 | 9548.0 | 0.0 | 01.Juni2031 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.181,00 | 1.0 | 9725.0 | 169.0 | 15.Juni2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.122,22 | 1.0 | 9651.0 | 147.0 | 15.Okt.2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.082,59 | 1.0 | 9774.0 | 141.0 | 01.Aug.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.068,93 | 1.0 | 9713.0 | 129.0 | 01.Juni2028 | 370.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 49.004,66 | 1.0 | 10631.0 | 80.0 | 01.Juni2030 | 950.0 |
| AES | DPL INC | Versorger | 48.959,29 | 1.0 | 9618.0 | 161.0 | 15.Apr.2029 | 435.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.971,59 | 1.0 | 9658.0 | 134.0 | 01.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.903,68 | 1.0 | 9758.0 | 110.0 | 15.Feb.2028 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.351,59 | 1.0 | 9565.0 | 191.0 | 01.Juni2029 | 388.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.137,47 | 1.0 | 9619.0 | 171.0 | 01.März2029 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 48.033,60 | 1.0 | 9407.0 | 141.0 | 01.Okt.2029 | 455.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 47.834,39 | 1.0 | 9613.0 | 187.0 | 15.Juli2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.674,72 | 1.0 | 9507.0 | 121.0 | 15.Feb.2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 47.648,21 | 1.0 | 8357.0 | 163.0 | 15.Juni2033 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 47.602,13 | 1.0 | 10079.0 | 32.0 | 15.Feb.2028 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.245,88 | 1.0 | 9356.0 | 128.0 | 01.Juli2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.230,11 | 1.0 | 9200.0 | 332.0 | 30.Apr.2036 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.611,97 | 1.0 | 9275.0 | 328.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.627,75 | 1.0 | 9251.0 | 194.0 | 15.Jan.2031 | 495.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 46.578,68 | 1.0 | 9258.0 | 296.0 | 01.Feb.2034 | 550.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.426,10 | 1.0 | 9263.0 | 235.0 | 15.Feb.2030 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 46.317,56 | 1.0 | 9219.0 | 259.0 | 15.Feb.2034 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 46.298,31 | 1.0 | 9251.0 | 297.0 | 01.März2031 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.170,92 | 1.0 | 10035.0 | 206.0 | 15.Nov.2056 | 713.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 45.872,72 | 1.0 | 10174.0 | 46.0 | 01.Sept.2027 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.710,48 | 1.0 | 10115.0 | 224.0 | 15.Feb.2031 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.481,81 | 1.0 | 9899.0 | 181.0 | 01.Juni2031 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.145,38 | 1.0 | 8869.0 | 424.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.940,30 | 1.0 | 10845.0 | 137.0 | 15.Apr.2029 | 975.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 44.576,40 | 1.0 | 10348.0 | 140.0 | 01.März2031 | 788.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 44.160,26 | 1.0 | 9801.0 | 395.0 | 01.März2034 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 44.020,06 | 1.0 | 9662.0 | 213.0 | 15.Juni2030 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.735,31 | 1.0 | 8619.0 | 246.0 | 19.Mai2032 | 420.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.383,27 | 1.0 | 8649.0 | 335.0 | 01.Aug.2031 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.839,29 | 1.0 | 10437.0 | 87.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.214,09 | 1.0 | 10488.0 | 59.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.231,52 | 1.0 | 10473.0 | 184.0 | 30.Juli2030 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 42.017,10 | 1.0 | 9267.0 | 141.0 | 01.Feb.2030 | 663.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.872,96 | 1.0 | 10394.0 | 111.0 | 31.März2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.857,13 | 1.0 | 10364.0 | 80.0 | 01.Aug.2029 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 41.523,57 | 1.0 | 9135.0 | 206.0 | 01.Juli2031 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.049,93 | 1.0 | 9982.0 | 150.0 | 15.Apr.2055 | 700.0 |
| CDE | COEUR MINING INC | Materialien | 41.064,33 | 1.0 | 10268.0 | 159.0 | 01.Apr.2032 | 688.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 41.027,92 | 1.0 | 9926.0 | 201.0 | 15.Sept.2056 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.756,35 | 1.0 | 9959.0 | 245.0 | 01.Apr.2030 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 40.772,76 | 1.0 | 8860.0 | 115.0 | 01.Juni2032 | 738.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 40.647,96 | 1.0 | 9882.0 | 324.0 | 15.Okt.2055 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 40.583,00 | 1.0 | 10291.0 | 85.0 | 01.Aug.2029 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.500,41 | 1.0 | 9908.0 | 71.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.392,31 | 1.0 | 9944.0 | 116.0 | 15.Mai2028 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 40.353,95 | 1.0 | 9373.0 | 154.0 | 01.März2030 | 513.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.270,45 | 1.0 | 9811.0 | 169.0 | 01.März2029 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 40.125,85 | 1.0 | 9823.0 | 352.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.087,97 | 1.0 | 9899.0 | 153.0 | 15.Juni2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 40.006,37 | 1.0 | 9850.0 | 117.0 | 01.Mai2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.875,51 | 1.0 | 9906.0 | 312.0 | 01.Feb.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 39.768,81 | 1.0 | 9848.0 | 109.0 | 01.Juli2028 | 500.0 |
| ACM | AECOM 144A | Industrie | 39.758,65 | 1.0 | 9876.0 | 338.0 | 01.Aug.2033 | 600.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.719,08 | 1.0 | 9777.0 | 378.0 | 01.Dez.2033 | 563.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.479,00 | 1.0 | 9690.0 | 164.0 | 15.Apr.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.501,11 | 1.0 | 9810.0 | 157.0 | 15.Jan.2029 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.344,88 | 1.0 | 9824.0 | 289.0 | 01.März2031 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.329,43 | 1.0 | 9686.0 | 202.0 | 15.Nov.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.196,99 | 1.0 | 9869.0 | 101.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 39.134,82 | 1.0 | 9627.0 | 206.0 | 31.Okt.2029 | 438.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.873,75 | 1.0 | 9874.0 | 156.0 | 15.Juni2029 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.898,27 | 1.0 | 9531.0 | 203.0 | 15.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.806,04 | 1.0 | 9607.0 | 174.0 | 15.Okt.2031 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 38.819,53 | 1.0 | 9539.0 | 346.0 | 09.Juni2056 | 663.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.713,68 | 1.0 | 9822.0 | 156.0 | 15.Juli2055 | 695.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 38.720,59 | 1.0 | 9594.0 | 282.0 | 15.Jan.2033 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.691,60 | 1.0 | 9559.0 | 169.0 | 01.Juni2029 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.518,71 | 1.0 | 9558.0 | 180.0 | 15.Jan.2030 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 38.329,13 | 1.0 | 9460.0 | 296.0 | 01.Juni2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.108,06 | 1.0 | 9505.0 | 178.0 | 15.Feb.2029 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.721,40 | 1.0 | 9430.0 | 73.0 | 30.Sept.2027 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.489,80 | 1.0 | 10494.0 | 189.0 | 01.Juni2056 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.424,44 | 1.0 | 9588.0 | 183.0 | 01.März2029 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 37.094,54 | 1.0 | 10097.0 | 247.0 | 15.Mai2032 | 650.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.838,21 | 1.0 | 9155.0 | 331.0 | 15.Juni2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.842,97 | 1.0 | 9187.0 | 306.0 | 15.Feb.2031 | 363.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 36.753,90 | 1.0 | 10325.0 | 171.0 | 15.Juni2031 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 36.686,00 | 1.0 | 10361.0 | 150.0 | 12.Jan.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.520,31 | 1.0 | 9104.0 | 357.0 | 15.Feb.2032 | 388.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.300,69 | 1.0 | 8430.0 | 0.0 | 01.Nov.2029 | 600.0 |
| JELD | JELD-WEN INC 144A | Industrie | 36.202,23 | 1.0 | 8937.0 | 0.0 | 15.Dez.2027 | 488.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 36.218,65 | 1.0 | 9935.0 | 149.0 | 12.Sept.2055 | 838.0 |
| CASCN | CASCADES INC. 144A | Materialien | 36.107,56 | 1.0 | 10214.0 | 192.0 | 15.Juli2030 | 675.0 |
| RXO | RXO INC 144A | Industrie | 36.036,50 | 1.0 | 9944.0 | 207.0 | 15.Mai2031 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.565,55 | 1.0 | 9887.0 | 309.0 | 01.Okt.2033 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 35.461,30 | 1.0 | 9789.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 35.136,49 | 1.0 | 9955.0 | 236.0 | 15.Juli2030 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.984,27 | 1.0 | 9865.0 | 193.0 | 15.Mai2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.417,01 | 1.0 | 9718.0 | 244.0 | 01.Juli2031 | 563.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.926,12 | 1.0 | 9228.0 | 226.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.950,83 | 1.0 | 9574.0 | 210.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.262,34 | 1.0 | 8143.0 | 409.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.269,79 | 1.0 | 9311.0 | 149.0 | 15.Jan.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 32.590,94 | 1.0 | 9169.0 | 157.0 | 15.Juni2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.366,98 | 1.0 | 6262.0 | 481.0 | 15.März2043 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.897,43 | 1.0 | 10418.0 | 98.0 | 01.Dez.2030 | 788.0 |
| XHR | XHR LP 144A | Immobilien | 31.808,78 | 1.0 | 9808.0 | 170.0 | 01.Juni2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.692,31 | 1.0 | 10213.0 | 157.0 | 01.Apr.2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.176,81 | 1.0 | 10284.0 | 142.0 | 15.Jan.2029 | 725.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.132,07 | 1.0 | 10298.0 | 196.0 | 01.Feb.2032 | 750.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.136,63 | 1.0 | 10114.0 | 257.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 31.077,46 | 1.0 | 10284.0 | 185.0 | 01.Feb.2032 | 713.0 |
| ENTG | ENTEGRIS INC 144A | IT | 31.089,06 | 1.0 | 9854.0 | 114.0 | 15.Apr.2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.017,09 | 1.0 | 10293.0 | 226.0 | 15.Aug.2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 30.976,76 | 1.0 | 10035.0 | 219.0 | 01.Apr.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.010,28 | 1.0 | 10017.0 | 283.0 | 15.Sept.2033 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.954,68 | 1.0 | 10108.0 | 237.0 | 15.Mai2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 30.969,34 | 1.0 | 10222.0 | 220.0 | 15.Juli2031 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.830,60 | 1.0 | 9959.0 | 111.0 | 15.Okt.2054 | 795.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.831,71 | 1.0 | 9963.0 | 265.0 | 15.März2033 | 650.0 |
| ENS | ENERSYS 144A | Industrie | 30.639,42 | 1.0 | 10114.0 | 221.0 | 15.Jan.2032 | 663.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 30.466,01 | 1.0 | 10141.0 | 259.0 | 01.Sept.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.478,82 | 1.0 | 10092.0 | 160.0 | 01.Feb.2031 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 30.423,24 | 1.0 | 8623.0 | 262.0 | 15.Juni2031 | 295.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.388,07 | 1.0 | 9844.0 | 266.0 | 01.Okt.2033 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.158,18 | 1.0 | 9563.0 | 159.0 | 15.Apr.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.108,65 | 1.0 | 9801.0 | 310.0 | 15.Apr.2033 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 30.063,05 | 1.0 | 10336.0 | 88.0 | 15.März2028 | 830.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.992,06 | 1.0 | 9859.0 | 99.0 | 15.Jan.2028 | 438.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 30.000,00 | 1.0 | 10000.0 | 358.0 | 15.März2034 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 30.009,58 | 1.0 | 9732.0 | 139.0 | 13.Sept.2029 | 555.0 |
| SNAP | SNAP INC 144A | Kommunikation | 30.028,28 | 1.0 | 9677.0 | 240.0 | 15.März2034 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.986,36 | 1.0 | 9902.0 | 284.0 | 15.Jan.2033 | 625.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.883,03 | 1.0 | 10188.0 | 59.0 | 15.Juli2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.832,11 | 1.0 | 9725.0 | 171.0 | 01.Okt.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.773,85 | 1.0 | 9823.0 | 127.0 | 15.Juni2028 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.631,14 | 1.0 | 9737.0 | 56.0 | 01.Nov.2027 | 395.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 29.319,56 | 1.0 | 9595.0 | 203.0 | 15.Juni2032 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.321,22 | 1.0 | 9614.0 | 153.0 | 01.Mai2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.300,61 | 1.0 | 9607.0 | 179.0 | 15.Apr.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.227,14 | 1.0 | 9662.0 | 107.0 | 15.Jan.2029 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.184,23 | 1.0 | 9623.0 | 164.0 | 15.Juni2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.156,03 | 1.0 | 9659.0 | 66.0 | 15.Jan.2028 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.980,78 | 1.0 | 9544.0 | 125.0 | 15.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.948,61 | 1.0 | 7224.0 | 456.0 | 01.Sept.2043 | 585.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 28.899,25 | 1.0 | 9617.0 | 174.0 | 01.März2056 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.767,23 | 1.0 | 9311.0 | 199.0 | 15.Sept.2031 | 575.0 |
| UIS | UNISYS CORPORATION 144A | IT | 28.710,13 | 1.0 | 9411.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 28.596,88 | 1.0 | 8107.0 | 140.0 | 31.Jan.2031 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.564,00 | 1.0 | 9456.0 | 277.0 | 15.Jan.2031 | 438.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.527,51 | 1.0 | 9483.0 | 184.0 | 15.Aug.2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.484,47 | 1.0 | 9451.0 | 223.0 | 31.Jan.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.231,63 | 1.0 | 9393.0 | 114.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.185,42 | 1.0 | 9363.0 | 155.0 | 15.Feb.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 28.018,36 | 1.0 | 7771.0 | 385.0 | 20.Sept.2037 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.927,96 | 1.0 | 9298.0 | 195.0 | 01.März2031 | 488.0 |
| XRX | XEROX CORPORATION | IT | 27.789,68 | 1.0 | 3316.0 | 0.0 | 15.Dez.2039 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.563,96 | 1.0 | 9349.0 | 227.0 | 15.Apr.2030 | 390.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 27.548,32 | 1.0 | 9175.0 | 316.0 | 01.März2031 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.389,56 | 1.0 | 9018.0 | 227.0 | 23.Apr.2030 | 295.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 27.137,45 | 1.0 | 9952.0 | 82.0 | 15.Dez.2027 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 26.868,91 | 1.0 | 8925.0 | 151.0 | 15.Feb.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.825,80 | 1.0 | 8500.0 | 77.0 | 31.Dez.2030 | 575.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.466,59 | 1.0 | 10376.0 | 226.0 | 01.Juni2033 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.108,71 | 1.0 | 10167.0 | 101.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.056,87 | 1.0 | 10233.0 | 140.0 | 31.Dez.2079 | 813.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 25.872,61 | 1.0 | 6453.0 | 0.0 | 01.Sept.2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.840,78 | 1.0 | 10228.0 | 167.0 | 17.Juli2030 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.715,83 | 1.0 | 10031.0 | 158.0 | 23.Apr.2030 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.574,68 | 1.0 | 10080.0 | 352.0 | 15.Juni2034 | 650.0 |
| CXT | CRANE NXT CO | IT | 25.449,59 | 1.0 | 6159.0 | 567.0 | 15.März2048 | 420.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 25.369,70 | 1.0 | 9845.0 | 307.0 | 15.Apr.2034 | 638.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.378,21 | 1.0 | 10007.0 | 372.0 | 15.Juni2034 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.271,98 | 1.0 | 9978.0 | 75.0 | 15.Juni2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.145,83 | 1.0 | 9970.0 | 60.0 | 15.Jan.2028 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.146,82 | 1.0 | 9984.0 | 209.0 | 31.Juli2056 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.059,33 | 1.0 | 9830.0 | 208.0 | 15.Mai2031 | 613.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 24.780,96 | 1.0 | 9887.0 | 378.0 | 15.Aug.2034 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.704,03 | 1.0 | 9872.0 | 107.0 | 01.März2028 | 450.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.714,51 | 1.0 | 9746.0 | 207.0 | 15.Juni2031 | 600.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.719,90 | 1.0 | 10355.0 | 98.0 | 15.Sept.2029 | 813.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.279,20 | 1.0 | 9562.0 | 185.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.247,61 | 1.0 | 9461.0 | 191.0 | 31.Dez.2079 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.557,99 | 1.0 | 10008.0 | 225.0 | 15.Apr.2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 23.531,51 | 1.0 | 9712.0 | 0.0 | 15.März2030 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.249,52 | 1.0 | 10060.0 | 2.0 | 01.Nov.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.105,22 | 1.0 | 7690.0 | 65.0 | 01.März2033 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.867,46 | 1.0 | 9472.0 | 210.0 | 15.Juli2029 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.335,91 | 1.0 | 8624.0 | 0.0 | 15.Apr.2032 | 775.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.273,39 | 1.0 | 9622.0 | 200.0 | 15.Juli2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 22.249,85 | 1.0 | 9914.0 | 65.0 | 15.Okt.2027 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 22.012,00 | 1.0 | 5934.0 | 0.0 | 31.März2029 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.416,48 | 1.0 | 8297.0 | 64.0 | 15.Jan.2033 | 675.0 |
| X | UNITED STATES STEEL CORP | Materialien | 21.173,26 | 0.0 | 10406.0 | 551.0 | 01.Juni2037 | 665.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.183,43 | 0.0 | 10302.0 | 135.0 | 31.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 21.148,69 | 0.0 | 10230.0 | 99.0 | 15.März2029 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 21.107,39 | 0.0 | 10235.0 | 129.0 | 01.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.984,09 | 0.0 | 10272.0 | 302.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.936,16 | 0.0 | 10226.0 | 148.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 20.852,41 | 0.0 | 10232.0 | 145.0 | 01.Juni2031 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.717,71 | 0.0 | 10145.0 | 216.0 | 15.Mai2031 | 675.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.724,49 | 0.0 | 9663.0 | 166.0 | 15.März2029 | 425.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.630,34 | 0.0 | 10001.0 | 271.0 | 15.März2033 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.511,88 | 0.0 | 9159.0 | 290.0 | 01.Apr.2031 | 375.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.372,43 | 0.0 | 9895.0 | 241.0 | 01.Apr.2033 | 663.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.160,96 | 0.0 | 9790.0 | 182.0 | 15.Nov.2031 | 725.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.046,27 | 0.0 | 9765.0 | 335.0 | 01.Okt.2033 | 588.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.958,40 | 0.0 | 9804.0 | 166.0 | 15.Apr.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.817,38 | 0.0 | 9784.0 | 73.0 | 15.Nov.2027 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.697,46 | 0.0 | 9702.0 | 204.0 | 15.Nov.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.624,27 | 0.0 | 7700.0 | 109.0 | 14.Mai2032 | 470.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.405,56 | 0.0 | 9692.0 | 220.0 | 01.März2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.351,28 | 0.0 | 9627.0 | 168.0 | 01.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.072,29 | 0.0 | 9332.0 | 116.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 18.985,40 | 0.0 | 9265.0 | 316.0 | 15.Okt.2034 | 570.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.940,64 | 0.0 | 9352.0 | 83.0 | 15.Juli2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.773,89 | 0.0 | 9158.0 | 380.0 | 01.Nov.2037 | 645.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.774,91 | 0.0 | 9265.0 | 271.0 | 15.Nov.2030 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.629,21 | 0.0 | 7376.0 | 176.0 | 15.Mai2031 | 240.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.629,52 | 0.0 | 9221.0 | 307.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.147,69 | 0.0 | 9045.0 | 156.0 | 15.Feb.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.615,64 | 0.0 | 8639.0 | 279.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.544,50 | 0.0 | 8724.0 | 154.0 | 15.Jan.2030 | 325.0 |
| XRX | XEROX CORPORATION | IT | 17.008,40 | 0.0 | 3391.0 | 0.0 | 01.März2035 | 480.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.719,38 | 0.0 | 5451.0 | 477.0 | 01.Juni2046 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.513,88 | 0.0 | 13562.0 | 0.0 | nan | 0.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.311,49 | 0.0 | 6357.0 | 497.0 | 15.Mai2049 | 530.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 15.672,30 | 0.0 | 6194.0 | 0.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.646,10 | 0.0 | 10144.0 | 154.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.200,26 | 0.0 | 9916.0 | 73.0 | 15.Sept.2027 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.114,37 | 0.0 | 10034.0 | 268.0 | 15.Aug.2032 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.128,15 | 0.0 | 7551.0 | 66.0 | 01.März2034 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.130,71 | 0.0 | 9890.0 | 71.0 | 01.Okt.2027 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 14.987,87 | 0.0 | 964.0 | 0.0 | 15.Jan.2029 | 613.0 |
| CASCN | CASCADES INC. 144A | Materialien | 14.084,98 | 0.0 | 9980.0 | 68.0 | 15.Jan.2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.565,94 | 0.0 | 10216.0 | 36.0 | 01.Juni2028 | 938.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.956,75 | 0.0 | 9951.0 | 219.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.829,60 | 0.0 | 10693.0 | 98.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.694,97 | 0.0 | 10432.0 | 18.0 | 15.Dez.2028 | 1125.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.593,83 | 0.0 | 10398.0 | 219.0 | 15.Juni2035 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.522,69 | 0.0 | 10155.0 | 199.0 | 01.Okt.2033 | 838.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.425,34 | 0.0 | 10110.0 | 80.0 | 27.März2048 | 700.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.429,96 | 0.0 | 10327.0 | 204.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.318,81 | 0.0 | 10189.0 | 132.0 | 01.Juli2029 | 688.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.302,43 | 0.0 | 10184.0 | 185.0 | 15.Juli2032 | 788.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.304,60 | 0.0 | 10087.0 | 54.0 | 01.Juni2029 | 800.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.148,30 | 0.0 | 10061.0 | 160.0 | 01.Feb.2031 | 825.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.154,13 | 0.0 | 10079.0 | 226.0 | 01.Feb.2033 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.120,89 | 0.0 | 10012.0 | 146.0 | 15.Juli2030 | 725.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 10.132,46 | 0.0 | 9767.0 | 38.0 | 15.Apr.2029 | 913.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.021,90 | 0.0 | 9949.0 | 241.0 | 01.Aug.2033 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 9.933,82 | 0.0 | 9923.0 | 95.0 | 01.März2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.941,92 | 0.0 | 9785.0 | 171.0 | 30.Apr.2029 | 438.0 |
| VNO | VORNADO REALTY LP | Immobilien | 9.949,57 | 0.0 | 9889.0 | 386.0 | 01.Feb.2033 | 575.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 9.956,83 | 0.0 | 9914.0 | 84.0 | 15.Feb.2029 | 638.0 |
| HNI | HNI CORP 144A | Industrie | 9.958,90 | 0.0 | 9886.0 | 163.0 | 18.Jan.2029 | 513.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.901,00 | 0.0 | 9749.0 | 216.0 | 15.Nov.2029 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.908,84 | 0.0 | 9869.0 | 69.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.863,74 | 0.0 | 9624.0 | 302.0 | 15.Okt.2033 | 600.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.875,12 | 0.0 | 9722.0 | 375.0 | 01.Dez.2033 | 563.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.766,43 | 0.0 | 9670.0 | 154.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.672,60 | 0.0 | 9579.0 | 190.0 | 15.Juni2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.652,73 | 0.0 | 9565.0 | 199.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.624,19 | 0.0 | 9464.0 | 194.0 | 15.Okt.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.536,79 | 0.0 | 9478.0 | 150.0 | 27.Jan.2030 | 500.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.470,76 | 0.0 | 9444.0 | 235.0 | 15.Feb.2030 | 395.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 7.494,70 | 0.0 | 3621.0 | 0.0 | 15.Nov.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 5.969,36 | 0.0 | 5958.0 | 296.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.553,46 | 0.0 | 5408.0 | 500.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 538,39 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.843.586,73 | -137.0 | 10000.0 | 0.0 | nan | 0.0 |
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