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 1072 securities.
Note: The data shown here is as of date Aug. 06, 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 | 5.276.150,86 | 127.0 | 10005.0 | 12.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.759.167,95 | 90.0 | 10478.0 | 130.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.861.384,81 | 69.0 | 10339.0 | 158.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.590.478,38 | 62.0 | 10348.0 | 166.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.393.266,62 | 57.0 | 9716.0 | 263.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.215.060,54 | 53.0 | 10011.0 | 277.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.199.822,57 | 53.0 | 9912.0 | 89.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.142.844,63 | 51.0 | 9679.0 | 218.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.073.233,75 | 50.0 | 9787.0 | 319.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.046.752,41 | 49.0 | 9938.0 | 194.0 | 01.Feb.2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.031.434,07 | 49.0 | 9891.0 | 259.0 | 01.Apr.2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.894.192,71 | 45.0 | 9968.0 | 209.0 | 15.März2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.884.472,39 | 45.0 | 9738.0 | 295.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.883.205,24 | 45.0 | 9879.0 | 232.0 | 01.März2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.859.744,09 | 45.0 | 10302.0 | 12.0 | 01.Okt.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.787.774,04 | 43.0 | 10353.0 | 73.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.780.897,39 | 43.0 | 9639.0 | 236.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.766.563,26 | 42.0 | 10337.0 | 201.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.751.890,06 | 42.0 | 10390.0 | 244.0 | 15.Juni2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.739.448,93 | 42.0 | 10087.0 | 110.0 | 15.Juni2030 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.694.914,58 | 41.0 | 9820.0 | 205.0 | 01.Feb.2030 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.678.986,38 | 40.0 | 10101.0 | 229.0 | 15.Feb.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.674.822,30 | 40.0 | 9972.0 | 74.0 | 15.Jan.2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.652.171,42 | 40.0 | 9880.0 | 231.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.634.976,07 | 39.0 | 10279.0 | 185.0 | 15.Jan.2034 | 975.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.600.827,59 | 38.0 | 9558.0 | 113.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.596.727,97 | 38.0 | 9714.0 | 283.0 | 15.Sept.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.594.573,25 | 38.0 | 9345.0 | 261.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.579.752,65 | 38.0 | 9711.0 | 163.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.571.384,73 | 38.0 | 10006.0 | 122.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.562.528,01 | 37.0 | 9187.0 | 295.0 | 01.Feb.2032 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.534.987,85 | 37.0 | 10235.0 | 265.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.510.138,47 | 36.0 | 10048.0 | 102.0 | 15.Feb.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.502.538,32 | 36.0 | 10278.0 | 177.0 | 15.Juni2032 | 863.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.497.450,60 | 36.0 | 9950.0 | 230.0 | 15.Dez.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.493.993,55 | 36.0 | 10602.0 | 80.0 | 15.Jan.2032 | 1088.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.457.985,91 | 35.0 | 9831.0 | 107.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.453.400,77 | 35.0 | 9801.0 | 382.0 | 15.Nov.2033 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.452.332,63 | 35.0 | 9781.0 | 286.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.452.112,84 | 35.0 | 9418.0 | 250.0 | 01.Feb.2031 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.450.060,78 | 35.0 | 9540.0 | 180.0 | 15.Feb.2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.445.419,54 | 35.0 | 10126.0 | 118.0 | 01.März2029 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.441.489,00 | 35.0 | 9704.0 | 116.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.409.970,71 | 34.0 | 9840.0 | 248.0 | 01.Mai2032 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.406.280,21 | 34.0 | 9699.0 | 181.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.395.872,42 | 33.0 | 9961.0 | 295.0 | 01.März2034 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.386.583,95 | 33.0 | 9658.0 | 158.0 | 01.Feb.2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.384.752,72 | 33.0 | 10204.0 | 131.0 | 15.Juni2029 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.384.628,11 | 33.0 | 9729.0 | 144.0 | 04.Dez.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.381.142,73 | 33.0 | 9999.0 | 74.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.370.246,49 | 33.0 | 10073.0 | 286.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.368.843,09 | 33.0 | 10327.0 | 156.0 | 04.Apr.2079 | 700.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.328.436,13 | 32.0 | 9879.0 | 187.0 | 15.Mai2031 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.327.856,49 | 32.0 | 9881.0 | 70.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.320.799,27 | 32.0 | 10311.0 | 6.0 | 01.Mai2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.309.171,34 | 31.0 | 10176.0 | 84.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.302.769,41 | 31.0 | 9698.0 | 217.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.296.748,52 | 31.0 | 9891.0 | 347.0 | 15.Nov.2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.295.061,48 | 31.0 | 9447.0 | 156.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.287.689,61 | 31.0 | 10005.0 | 3.0 | 01.Nov.2027 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.266.442,06 | 30.0 | 10188.0 | 254.0 | 30.Juni2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.258.753,29 | 30.0 | 10331.0 | 217.0 | 15.Okt.2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.254.316,43 | 30.0 | 9967.0 | 55.0 | 01.Okt.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.245.635,28 | 30.0 | 9249.0 | 163.0 | 15.Mai2030 | 525.0 |
| PTC | PTC INC 144A | IT | 1.244.139,63 | 30.0 | 9804.0 | 108.0 | 15.Feb.2028 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.241.546,11 | 30.0 | 10474.0 | 271.0 | 15.Jan.2036 | 850.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.239.845,19 | 30.0 | 9873.0 | 130.0 | 01.Sept.2028 | 388.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.239.702,79 | 30.0 | 10235.0 | 198.0 | 01.März2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.227.060,17 | 29.0 | 9549.0 | 197.0 | 15.Feb.2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.226.542,29 | 29.0 | 10244.0 | 65.0 | 15.Jan.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.217.771,46 | 29.0 | 10382.0 | 105.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.208.567,19 | 29.0 | 10176.0 | 306.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.206.180,28 | 29.0 | 8956.0 | 202.0 | 01.Feb.2031 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.199.410,93 | 29.0 | 10110.0 | 233.0 | 15.Apr.2034 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.198.506,84 | 29.0 | 9716.0 | 187.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.193.922,89 | 29.0 | 10209.0 | 131.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.190.588,81 | 29.0 | 10251.0 | 170.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.190.007,34 | 29.0 | 10210.0 | 351.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.182.962,79 | 28.0 | 10227.0 | 140.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.182.549,72 | 28.0 | 10228.0 | 204.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.172.981,35 | 28.0 | 9247.0 | 177.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.157.431,93 | 28.0 | 10326.0 | 132.0 | 01.Okt.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.142.982,42 | 27.0 | 9896.0 | 121.0 | 15.Aug.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.141.330,25 | 27.0 | 9859.0 | 120.0 | 30.Apr.2028 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.138.041,96 | 27.0 | 9830.0 | 298.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.132.572,49 | 27.0 | 9838.0 | 250.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.128.065,20 | 27.0 | 9907.0 | 87.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.124.949,30 | 27.0 | 8754.0 | 243.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.119.605,50 | 27.0 | 10254.0 | 77.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.115.175,58 | 27.0 | 10198.0 | 218.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.111.824,99 | 27.0 | 9756.0 | 138.0 | 15.Juli2028 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.107.963,73 | 27.0 | 10472.0 | 111.0 | 01.Juni2028 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.106.291,32 | 27.0 | 9537.0 | 137.0 | 01.Okt.2028 | 338.0 |
| ESTC | ELASTIC NV 144A | IT | 1.105.614,72 | 27.0 | 9591.0 | 182.0 | 15.Juli2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.093.011,06 | 26.0 | 9908.0 | 82.0 | 15.Feb.2029 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.091.788,02 | 26.0 | 9955.0 | 383.0 | 01.Juni2034 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.089.177,77 | 26.0 | 10111.0 | 50.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.084.739,34 | 26.0 | 10091.0 | 45.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.069.227,53 | 26.0 | 9727.0 | 193.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.065.496,09 | 26.0 | 10372.0 | 176.0 | 15.Feb.2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.060.030,80 | 25.0 | 10186.0 | 216.0 | 01.Mai2033 | 775.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.055.498,82 | 25.0 | 10341.0 | 120.0 | 15.Juni2054 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.055.213,50 | 25.0 | 10450.0 | 248.0 | 01.Aug.2033 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.051.526,17 | 25.0 | 10004.0 | 190.0 | 15.Juni2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.049.478,14 | 25.0 | 9925.0 | 81.0 | 21.Juli2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.048.182,68 | 25.0 | 10015.0 | 6.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.043.446,45 | 25.0 | 9425.0 | 297.0 | 15.Feb.2031 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.042.176,23 | 25.0 | 10183.0 | 126.0 | 01.Okt.2030 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.035.876,80 | 25.0 | 10373.0 | 163.0 | 15.Feb.2033 | 813.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.034.248,75 | 25.0 | 9803.0 | 277.0 | 15.Sept.2033 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.026.236,88 | 25.0 | 9832.0 | 172.0 | 30.Okt.2029 | 500.0 |
| ASGN | EVERFORTH INC 144A | IT | 1.021.078,31 | 25.0 | 9811.0 | 104.0 | 15.Mai2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.020.467,15 | 24.0 | 10238.0 | 146.0 | 17.Apr.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.006.948,64 | 24.0 | 9924.0 | 95.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.003.089,07 | 24.0 | 10215.0 | 354.0 | 01.Nov.2035 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.001.120,80 | 24.0 | 9605.0 | 112.0 | 15.Apr.2029 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 998.822,76 | 24.0 | 9646.0 | 244.0 | 15.Sept.2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 993.541,80 | 24.0 | 9967.0 | 244.0 | 15.März2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 970.564,09 | 23.0 | 9797.0 | 111.0 | 01.März2029 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 970.315,93 | 23.0 | 9920.0 | 244.0 | 30.Apr.2031 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 967.450,03 | 23.0 | 10034.0 | 311.0 | 15.Mai2035 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 961.959,79 | 23.0 | 8378.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 960.060,13 | 23.0 | 9636.0 | 237.0 | 15.März2034 | 788.0 |
| GFF | GRIFFON CORPORATION | Industrie | 959.103,27 | 23.0 | 10012.0 | 7.0 | 01.März2028 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 959.115,50 | 23.0 | 10458.0 | 38.0 | 01.Sept.2031 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 950.035,60 | 23.0 | 8556.0 | 31.0 | 15.Juli2033 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 946.239,18 | 23.0 | 9080.0 | 204.0 | 01.Mai2031 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 938.119,89 | 23.0 | 9709.0 | 144.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 932.597,11 | 22.0 | 9523.0 | 146.0 | 15.Okt.2029 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 929.530,67 | 22.0 | 9494.0 | 225.0 | 01.Juni2031 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 929.430,49 | 22.0 | 9869.0 | 333.0 | 15.März2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 926.359,76 | 22.0 | 10313.0 | 139.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 921.773,69 | 22.0 | 10181.0 | 152.0 | 01.Mai2031 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 908.832,31 | 22.0 | 9851.0 | 74.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 908.280,70 | 22.0 | 9969.0 | 358.0 | 15.Jan.2035 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 901.880,40 | 22.0 | 9893.0 | 358.0 | 15.Nov.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 900.726,86 | 22.0 | 10203.0 | 292.0 | 31.Jan.2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 898.492,43 | 22.0 | 9875.0 | 103.0 | 01.Apr.2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 895.358,53 | 21.0 | 9248.0 | 282.0 | 15.Feb.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 893.615,39 | 21.0 | 10224.0 | 178.0 | 15.Jan.2032 | 863.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 892.936,09 | 21.0 | 9785.0 | 140.0 | 15.Aug.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 887.601,60 | 21.0 | 10072.0 | 230.0 | 01.Juni2031 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 885.814,86 | 21.0 | 9452.0 | 206.0 | 01.Okt.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 884.419,33 | 21.0 | 10046.0 | 243.0 | 15.März2032 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 880.238,78 | 21.0 | 9919.0 | 439.0 | 15.Dez.2035 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 876.046,57 | 21.0 | 9137.0 | 298.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 875.593,89 | 21.0 | 9954.0 | 75.0 | 15.Okt.2027 | 475.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 874.787,77 | 21.0 | 10048.0 | 237.0 | 01.Feb.2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 874.499,78 | 21.0 | 10127.0 | 196.0 | 01.Mai2032 | 663.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 871.971,16 | 21.0 | 10061.0 | 164.0 | 15.Apr.2032 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 867.469,98 | 21.0 | 9782.0 | 320.0 | 01.März2033 | 563.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 866.702,79 | 21.0 | 8501.0 | 0.0 | 01.Feb.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 865.677,93 | 21.0 | 5698.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 865.074,96 | 21.0 | 10556.0 | 9.0 | 15.Juli2029 | 1050.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 864.142,26 | 21.0 | 10048.0 | 241.0 | 15.Juli2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 862.737,32 | 21.0 | 10032.0 | 249.0 | 01.Juni2031 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 862.418,75 | 21.0 | 9352.0 | 301.0 | 15.Feb.2031 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 854.871,20 | 21.0 | 9644.0 | 296.0 | 01.Apr.2031 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 852.539,45 | 20.0 | 10032.0 | 138.0 | 15.Feb.2031 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 852.307,13 | 20.0 | 8831.0 | 0.0 | 15.Jan.2034 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 851.021,28 | 20.0 | 10549.0 | 239.0 | 15.März2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 850.986,66 | 20.0 | 9902.0 | 102.0 | 01.Feb.2028 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 849.168,03 | 20.0 | 9578.0 | 89.0 | 01.Juli2029 | 763.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 846.577,27 | 20.0 | 10062.0 | 236.0 | 15.Juni2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 843.657,59 | 20.0 | 9939.0 | 55.0 | 01.Dez.2028 | 925.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 837.275,11 | 20.0 | 8689.0 | 231.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 831.719,70 | 20.0 | 9798.0 | 205.0 | 15.Jan.2033 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 829.542,56 | 20.0 | 10151.0 | 231.0 | 01.Juni2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 829.042,41 | 20.0 | 8789.0 | 235.0 | 15.Okt.2032 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 821.871,92 | 20.0 | 9880.0 | 119.0 | 01.Juni2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 819.939,81 | 20.0 | 9431.0 | 148.0 | 15.Nov.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 816.982,81 | 20.0 | 9641.0 | 116.0 | 15.März2029 | 550.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 815.429,37 | 20.0 | 10812.0 | 64.0 | 01.Juni2030 | 1000.0 |
| ATI | ATI INC | Industrie | 815.350,40 | 20.0 | 10330.0 | 115.0 | 15.Aug.2030 | 725.0 |
| ATI | ATI INC | Industrie | 815.182,99 | 20.0 | 10097.0 | 362.0 | 15.Juni2033 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 813.349,19 | 20.0 | 9766.0 | 192.0 | 01.März2030 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 811.259,92 | 19.0 | 9946.0 | 357.0 | 31.Juli2034 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 810.427,12 | 19.0 | 10003.0 | 23.0 | 30.Sept.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 806.302,75 | 19.0 | 10408.0 | 75.0 | 01.Apr.2030 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 805.988,83 | 19.0 | 10409.0 | 133.0 | 15.Feb.2029 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 803.605,64 | 19.0 | 9942.0 | 97.0 | 15.Nov.2028 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 795.308,05 | 19.0 | 9932.0 | 296.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 794.249,40 | 19.0 | 9837.0 | 210.0 | 15.Juli2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 794.203,12 | 19.0 | 9416.0 | 226.0 | 01.Juli2030 | 413.0 |
| TWLO | TWILIO INC | IT | 785.719,17 | 19.0 | 9620.0 | 186.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 783.273,74 | 19.0 | 9854.0 | 136.0 | 01.Nov.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 772.838,62 | 19.0 | 6575.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 772.431,64 | 19.0 | 10041.0 | 138.0 | 15.März2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 771.210,62 | 19.0 | 9126.0 | 287.0 | 01.Sept.2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 768.118,00 | 18.0 | 9531.0 | 260.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 765.426,06 | 18.0 | 10276.0 | 144.0 | 15.Dez.2030 | 688.0 |
| TWLO | TWILIO INC | IT | 764.904,19 | 18.0 | 9351.0 | 300.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 760.432,60 | 18.0 | 9977.0 | 165.0 | 15.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 759.496,38 | 18.0 | 10119.0 | 288.0 | 15.Jan.2033 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 758.107,72 | 18.0 | 10235.0 | 216.0 | 01.Sept.2032 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 756.510,29 | 18.0 | 9899.0 | 145.0 | 15.Mai2031 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 749.830,39 | 18.0 | 9992.0 | 54.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 747.532,96 | 18.0 | 10179.0 | 207.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 745.000,85 | 18.0 | 9901.0 | 236.0 | 15.Jan.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 741.995,77 | 18.0 | 8979.0 | 288.0 | 01.Okt.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 741.197,41 | 18.0 | 10061.0 | 282.0 | 15.Jan.2033 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 738.774,24 | 18.0 | 9897.0 | 98.0 | 15.Nov.2027 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 738.245,54 | 18.0 | 9960.0 | 239.0 | 01.Nov.2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 738.007,78 | 18.0 | 9883.0 | 103.0 | 15.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 735.518,44 | 18.0 | 9734.0 | 233.0 | 01.Feb.2033 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 733.809,52 | 18.0 | 10138.0 | 180.0 | 15.Juli2032 | 963.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 729.355,08 | 18.0 | 9515.0 | 144.0 | 15.Apr.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 728.266,18 | 17.0 | 8642.0 | 281.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 726.239,01 | 17.0 | 9916.0 | 101.0 | 15.März2028 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 720.994,67 | 17.0 | 9842.0 | 0.0 | 15.März2034 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 719.577,15 | 17.0 | 10174.0 | 62.0 | 15.Feb.2029 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 716.886,32 | 17.0 | 8351.0 | 308.0 | 15.Jan.2034 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 713.845,29 | 17.0 | 9539.0 | 266.0 | 15.Feb.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 708.137,80 | 17.0 | 10028.0 | 12.0 | 30.Sept.2027 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 702.855,49 | 17.0 | 7479.0 | 0.0 | 15.Nov.2031 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 700.819,75 | 17.0 | 10043.0 | 183.0 | 15.Aug.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 698.956,41 | 17.0 | 10172.0 | 215.0 | 15.Okt.2030 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 697.919,30 | 17.0 | 10367.0 | 26.0 | 15.Dez.2028 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 697.769,49 | 17.0 | 9988.0 | 132.0 | 01.Juli2029 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 697.591,86 | 17.0 | 9194.0 | 242.0 | 04.Juni2081 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 697.225,04 | 17.0 | 9417.0 | 234.0 | 01.Aug.2030 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 694.318,01 | 17.0 | 10079.0 | 103.0 | 15.März2028 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 694.196,60 | 17.0 | 9888.0 | 273.0 | 15.Apr.2032 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 693.112,64 | 17.0 | 9408.0 | 129.0 | 01.Juni2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 692.680,85 | 17.0 | 11225.0 | 522.0 | 04.Juni2038 | 772.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 690.466,02 | 17.0 | 9850.0 | 365.0 | 15.März2034 | 575.0 |
| ATI | ATI INC | Industrie | 685.600,59 | 16.0 | 9832.0 | 280.0 | 01.Okt.2031 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 684.661,11 | 16.0 | 10205.0 | 294.0 | 15.Juni2033 | 650.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 682.569,00 | 16.0 | 10227.0 | 276.0 | 15.Juli2033 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 679.587,64 | 16.0 | 9225.0 | 361.0 | 15.Jan.2032 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 678.005,39 | 16.0 | 10085.0 | 49.0 | 15.März2029 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 677.101,55 | 16.0 | 10049.0 | 352.0 | 15.Nov.2033 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 676.924,99 | 16.0 | 7046.0 | 492.0 | 17.Juli2045 | 555.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 676.640,65 | 16.0 | 9098.0 | 357.0 | 15.Feb.2032 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 672.687,17 | 16.0 | 10097.0 | 152.0 | 15.Dez.2054 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 672.098,09 | 16.0 | 8997.0 | 101.0 | 15.Feb.2031 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 670.408,86 | 16.0 | 10045.0 | 184.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 668.548,69 | 16.0 | 9997.0 | 107.0 | 01.Sept.2029 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 666.809,56 | 16.0 | 9963.0 | 367.0 | 01.Juli2036 | 675.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 664.707,13 | 16.0 | 9966.0 | 88.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 663.564,25 | 16.0 | 10074.0 | 76.0 | 15.Apr.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 659.104,70 | 16.0 | 9701.0 | 111.0 | 15.März2028 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 652.796,43 | 16.0 | 9938.0 | 217.0 | 15.Aug.2033 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 651.829,59 | 16.0 | 9822.0 | 135.0 | 15.Aug.2028 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 650.410,59 | 16.0 | 10149.0 | 207.0 | 15.März2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 645.984,00 | 16.0 | 9958.0 | 296.0 | 01.Okt.2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 644.637,76 | 15.0 | 10054.0 | 172.0 | 01.Apr.2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 644.649,13 | 15.0 | 9998.0 | 317.0 | 15.Feb.2037 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 643.527,62 | 15.0 | 9644.0 | 139.0 | 15.Jan.2030 | 600.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 642.674,39 | 15.0 | 10228.0 | 132.0 | 28.Aug.2028 | 640.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 634.084,30 | 15.0 | 9921.0 | 110.0 | 15.Juni2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 633.267,56 | 15.0 | 9106.0 | 72.0 | 15.Mai2030 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 632.989,49 | 15.0 | 10842.0 | 485.0 | 18.Juli2036 | 720.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 632.176,95 | 15.0 | 9813.0 | 130.0 | 01.Juni2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 630.743,32 | 15.0 | 9357.0 | 275.0 | 31.März2034 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 629.074,91 | 15.0 | 10276.0 | 224.0 | 15.Juli2032 | 663.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 628.681,25 | 15.0 | 10298.0 | 176.0 | 15.Jan.2032 | 800.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 627.744,35 | 15.0 | 10149.0 | 205.0 | 15.Mai2030 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 627.017,25 | 15.0 | 9963.0 | 77.0 | 15.Dez.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 624.289,34 | 15.0 | 10051.0 | 206.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 621.676,26 | 15.0 | 9948.0 | 144.0 | 15.Okt.2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 621.589,53 | 15.0 | 5469.0 | 0.0 | 01.Feb.2029 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 621.490,55 | 15.0 | 9650.0 | 181.0 | 15.Apr.2029 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 618.797,84 | 15.0 | 9462.0 | 0.0 | 01.Mai2029 | 913.0 |
| ASH | ASHLAND INC 144A | Materialien | 617.011,74 | 15.0 | 9134.0 | 359.0 | 01.Sept.2031 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 615.257,24 | 15.0 | 9216.0 | 274.0 | 15.Feb.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 614.728,20 | 15.0 | 9678.0 | 217.0 | 01.Dez.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 611.911,31 | 15.0 | 10033.0 | 149.0 | 01.Sept.2030 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 611.714,61 | 15.0 | 9711.0 | 391.0 | 01.März2034 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 611.246,39 | 15.0 | 9237.0 | 92.0 | 01.Okt.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 609.439,48 | 15.0 | 9876.0 | 91.0 | 15.Jan.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 603.912,61 | 14.0 | 9792.0 | 176.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 602.090,85 | 14.0 | 10107.0 | 160.0 | 15.Sept.2029 | 613.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 601.234,53 | 14.0 | 10238.0 | 193.0 | 01.Juni2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 598.953,61 | 14.0 | 10187.0 | 112.0 | 15.März2029 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 595.895,66 | 14.0 | 9035.0 | 457.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 594.039,08 | 14.0 | 10354.0 | 414.0 | 15.Nov.2033 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 592.185,95 | 14.0 | 9844.0 | 152.0 | 15.Jan.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 589.070,55 | 14.0 | 9979.0 | 106.0 | 15.Feb.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 584.750,72 | 14.0 | 9352.0 | 209.0 | 01.Feb.2030 | 375.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 581.510,46 | 14.0 | 9581.0 | 226.0 | 01.Dez.2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 581.412,11 | 14.0 | 9812.0 | 159.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 581.094,50 | 14.0 | 9289.0 | 280.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 577.553,02 | 14.0 | 10660.0 | 80.0 | 15.März2031 | 1150.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 572.739,78 | 14.0 | 8954.0 | 194.0 | 15.Feb.2031 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 571.584,94 | 14.0 | 9971.0 | 78.0 | 15.Apr.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 565.246,78 | 14.0 | 9115.0 | 291.0 | 15.Aug.2030 | 288.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 565.252,05 | 14.0 | 9999.0 | 112.0 | 01.Feb.2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 563.700,92 | 14.0 | 9910.0 | 100.0 | 15.Jan.2029 | 575.0 |
| MXCN | METHANEX CORPORATION | Materialien | 563.296,60 | 14.0 | 8770.0 | 640.0 | 01.Dez.2044 | 565.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 562.920,54 | 14.0 | 8954.0 | 0.0 | 15.Aug.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 562.128,11 | 13.0 | 9684.0 | 305.0 | 01.Feb.2036 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 561.199,49 | 13.0 | 9430.0 | 304.0 | 01.Dez.2031 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 556.150,59 | 13.0 | 9997.0 | 38.0 | 01.Aug.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 550.312,20 | 13.0 | 9451.0 | 156.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 537.366,94 | 13.0 | 5411.0 | 0.0 | 15.Nov.2031 | 450.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 535.176,66 | 13.0 | 10130.0 | 58.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Industrie | 530.383,41 | 13.0 | 9839.0 | 172.0 | 01.Okt.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 529.403,95 | 13.0 | 9670.0 | 241.0 | 15.Feb.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 525.234,22 | 13.0 | 10273.0 | 145.0 | 25.Juli2030 | 938.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 521.037,77 | 13.0 | 9818.0 | 103.0 | 01.Apr.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 516.278,81 | 12.0 | 7977.0 | 0.0 | 01.Mai2030 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.134,41 | 12.0 | 9688.0 | 212.0 | 15.März2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 511.705,04 | 12.0 | 9871.0 | 289.0 | 01.Sept.2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 511.465,60 | 12.0 | 10382.0 | 109.0 | 15.Feb.2031 | 738.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 500.853,70 | 12.0 | 10050.0 | 163.0 | 15.Okt.2031 | 938.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 499.986,68 | 12.0 | 9713.0 | 313.0 | 15.Dez.2035 | 650.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 499.179,55 | 12.0 | 8383.0 | 271.0 | 01.Aug.2033 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 494.396,70 | 12.0 | 9569.0 | 224.0 | 31.März2032 | 563.0 |
| ASH | ASHLAND INC | Materialien | 492.483,14 | 12.0 | 10215.0 | 613.0 | 15.Mai2043 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 492.165,69 | 12.0 | 9501.0 | 166.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 490.463,07 | 12.0 | 9419.0 | 311.0 | 01.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 489.574,69 | 12.0 | 9490.0 | 215.0 | 15.Juni2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 486.446,33 | 12.0 | 10335.0 | 147.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 484.160,74 | 12.0 | 10097.0 | 108.0 | 01.März2031 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 483.096,09 | 12.0 | 9993.0 | 205.0 | 15.Apr.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 481.735,14 | 12.0 | 10146.0 | 8.0 | 15.Juni2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 480.218,02 | 12.0 | 10742.0 | 57.0 | 15.Apr.2030 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 479.971,64 | 12.0 | 7087.0 | 0.0 | 01.Sept.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 477.472,80 | 11.0 | 9940.0 | 141.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 476.240,77 | 11.0 | 10219.0 | 281.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 473.986,35 | 11.0 | 9989.0 | 56.0 | 15.März2028 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 471.478,73 | 11.0 | 10056.0 | 121.0 | 15.Juni2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 470.780,62 | 11.0 | 9678.0 | 127.0 | 15.Juli2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.122,97 | 11.0 | 10059.0 | 306.0 | 15.März2033 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 467.571,98 | 11.0 | 9811.0 | 347.0 | 15.Okt.2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 467.118,44 | 11.0 | 9961.0 | 77.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 466.315,78 | 11.0 | 9926.0 | 157.0 | 15.Okt.2028 | 475.0 |
| NPO | ENPRO INC 144A | Industrie | 465.527,78 | 11.0 | 10122.0 | 314.0 | 01.Juni2033 | 613.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 465.248,28 | 11.0 | 9816.0 | 81.0 | 15.März2028 | 488.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 460.860,30 | 11.0 | 10065.0 | 146.0 | 15.März2031 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 459.489,96 | 11.0 | 10117.0 | 453.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.366,26 | 11.0 | 9968.0 | 293.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.634,78 | 11.0 | 10000.0 | 351.0 | 15.Sept.2033 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 452.911,64 | 11.0 | 10025.0 | 288.0 | 15.Okt.2032 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 451.851,84 | 11.0 | 9983.0 | 42.0 | 15.Jan.2028 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 451.543,26 | 11.0 | 9800.0 | 159.0 | 01.Mai2029 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 451.184,12 | 11.0 | 7840.0 | 0.0 | 15.Okt.2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 448.249,65 | 11.0 | 9339.0 | 287.0 | 01.Apr.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 447.517,14 | 11.0 | 10247.0 | 201.0 | 15.März2032 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 443.753,06 | 11.0 | 6524.0 | 0.0 | 01.Sept.2031 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 442.839,27 | 11.0 | 9622.0 | 197.0 | 01.Aug.2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 440.781,28 | 11.0 | 9429.0 | 479.0 | 01.Apr.2046 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 440.347,07 | 11.0 | 9920.0 | 361.0 | 15.Juni2034 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 439.762,65 | 11.0 | 9554.0 | 313.0 | 15.Juli2032 | 500.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 438.673,08 | 11.0 | 10174.0 | 268.0 | 15.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 437.806,44 | 11.0 | 5666.0 | 0.0 | 15.Mai2028 | 1125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 437.554,10 | 10.0 | 7523.0 | 498.0 | 04.Juni2081 | 513.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 434.817,67 | 10.0 | 10008.0 | 82.0 | 15.Okt.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 434.694,01 | 10.0 | 9446.0 | 150.0 | 01.März2029 | 350.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 433.970,94 | 10.0 | 10533.0 | 133.0 | 15.Jan.2031 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 432.782,71 | 10.0 | 9713.0 | 241.0 | 24.Sept.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 432.751,00 | 10.0 | 9851.0 | 386.0 | 31.März2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 430.046,14 | 10.0 | 8880.0 | 235.0 | 01.Feb.2032 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 429.615,16 | 10.0 | 5647.0 | 0.0 | 01.Feb.2028 | 538.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 426.368,73 | 10.0 | 10316.0 | 212.0 | 01.Aug.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 426.111,20 | 10.0 | 9820.0 | 109.0 | 15.Jan.2028 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 423.164,67 | 10.0 | 9785.0 | 107.0 | 01.Okt.2028 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 422.869,11 | 10.0 | 10105.0 | 112.0 | 15.Juni2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 422.244,18 | 10.0 | 9400.0 | 314.0 | 15.Mai2031 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 421.399,00 | 10.0 | 10341.0 | 71.0 | 30.Sept.2028 | 1100.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 420.348,72 | 10.0 | 9962.0 | 61.0 | 01.Nov.2028 | 638.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 419.011,31 | 10.0 | 10359.0 | 74.0 | 31.Jan.2030 | 888.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 417.588,81 | 10.0 | 9665.0 | 159.0 | 15.Apr.2030 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 417.135,55 | 10.0 | 9305.0 | 165.0 | 01.Dez.2029 | 388.0 |
| BALL | BALL CORPORATION | Materialien | 415.905,46 | 10.0 | 9019.0 | 365.0 | 15.Sept.2031 | 313.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 413.370,13 | 10.0 | 9965.0 | 147.0 | 01.März2030 | 625.0 |
| BALL | BALL CORPORATION | Materialien | 412.819,71 | 10.0 | 10136.0 | 141.0 | 15.Juni2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 409.483,53 | 10.0 | 9880.0 | 281.0 | 15.Apr.2031 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 407.580,35 | 10.0 | 9551.0 | 169.0 | 01.Juli2029 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 406.578,65 | 10.0 | 9798.0 | 397.0 | 15.Apr.2034 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 406.225,87 | 10.0 | 9987.0 | 260.0 | 01.März2033 | 695.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 406.002,16 | 10.0 | 9961.0 | 78.0 | 15.Dez.2027 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 405.848,36 | 10.0 | 9748.0 | 344.0 | 15.Jan.2034 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 404.751,72 | 10.0 | 9729.0 | 162.0 | 15.Jan.2029 | 425.0 |
| TDG | TRANSDIGM INC | Industrie | 403.925,87 | 10.0 | 9846.0 | 155.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 402.053,45 | 10.0 | 9950.0 | 131.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 399.630,19 | 10.0 | 9889.0 | 189.0 | 15.Jan.2030 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 399.589,05 | 10.0 | 8210.0 | 512.0 | 15.Jan.2042 | 513.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 399.325,98 | 10.0 | 10030.0 | 113.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 398.062,09 | 10.0 | 9984.0 | 60.0 | 01.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 396.730,88 | 10.0 | 9566.0 | 160.0 | 15.Feb.2030 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 396.662,55 | 10.0 | 10213.0 | 131.0 | 15.Juni2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 394.817,39 | 9.0 | 10018.0 | 5.0 | 15.Apr.2028 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 393.456,84 | 9.0 | 9778.0 | 106.0 | 15.Feb.2028 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 392.461,40 | 9.0 | 9531.0 | 322.0 | 31.Jan.2032 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 391.893,75 | 9.0 | 10516.0 | 126.0 | 01.Juli2030 | 800.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 389.574,12 | 9.0 | 10187.0 | 166.0 | 15.Sept.2029 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 386.080,70 | 9.0 | 9976.0 | 454.0 | 15.Sept.2033 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.940,56 | 9.0 | 10023.0 | 6.0 | 01.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 385.511,96 | 9.0 | 9815.0 | 81.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 384.713,90 | 9.0 | 10144.0 | 338.0 | 01.Apr.2036 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 384.587,62 | 9.0 | 9301.0 | 161.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 384.075,09 | 9.0 | 5534.0 | 0.0 | 01.Dez.2030 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 383.554,82 | 9.0 | 9908.0 | 290.0 | 01.Apr.2032 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 381.835,31 | 9.0 | 10173.0 | 147.0 | 15.Mai2029 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 381.680,40 | 9.0 | 10183.0 | 224.0 | 01.Juni2033 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 380.262,87 | 9.0 | 9839.0 | 277.0 | 15.Juli2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 379.768,10 | 9.0 | 10277.0 | 401.0 | 15.Nov.2032 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 377.806,79 | 9.0 | 10009.0 | 16.0 | 01.Okt.2028 | 588.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 377.571,31 | 9.0 | 9850.0 | 90.0 | 15.Feb.2029 | 750.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 377.234,20 | 9.0 | 9852.0 | 125.0 | 01.Juni2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 376.251,93 | 9.0 | 9285.0 | 303.0 | 01.Feb.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 375.100,55 | 9.0 | 10411.0 | 98.0 | 15.März2030 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 374.494,41 | 9.0 | 9829.0 | 246.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 374.328,38 | 9.0 | 9864.0 | 223.0 | 15.März2033 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 373.493,32 | 9.0 | 9441.0 | 83.0 | 01.Juni2028 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 372.885,10 | 9.0 | 9937.0 | 80.0 | 15.Okt.2027 | 463.0 |
| TROX | TRONOX INC 144A | Materialien | 372.659,23 | 9.0 | 6136.0 | 0.0 | 15.März2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 370.470,30 | 9.0 | 9712.0 | 309.0 | 15.Juli2034 | 670.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 369.900,74 | 9.0 | 5576.0 | 0.0 | 15.Feb.2031 | 338.0 |
| M | MACYS INC | Zyklische Konsumgüter | 368.864,19 | 9.0 | 9333.0 | 374.0 | 15.März2037 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 368.356,35 | 9.0 | 10192.0 | 45.0 | 15.Juli2028 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 367.093,51 | 9.0 | 9935.0 | 230.0 | 15.Sept.2033 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 362.555,09 | 9.0 | 9400.0 | 194.0 | 15.Okt.2030 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 362.214,79 | 9.0 | 9605.0 | 276.0 | 15.Juni2031 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 361.061,74 | 9.0 | 10330.0 | 124.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 360.980,66 | 9.0 | 10111.0 | 133.0 | 01.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 359.348,99 | 9.0 | 9614.0 | 194.0 | 01.Mai2029 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 359.226,79 | 9.0 | 9562.0 | 150.0 | 15.Mai2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 358.910,29 | 9.0 | 9528.0 | 139.0 | 01.Okt.2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 355.188,07 | 9.0 | 10139.0 | 33.0 | 01.Feb.2028 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 354.897,08 | 9.0 | 7191.0 | 531.0 | 15.Feb.2043 | 430.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 354.803,29 | 9.0 | 9658.0 | 218.0 | 01.März2030 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 354.650,03 | 9.0 | 8928.0 | 233.0 | 01.Dez.2031 | 413.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 351.145,75 | 8.0 | 10031.0 | 6.0 | 15.Okt.2028 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 349.561,77 | 8.0 | 8534.0 | 0.0 | 15.Aug.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 346.932,55 | 8.0 | 7868.0 | 0.0 | 15.Feb.2029 | 625.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 345.041,49 | 8.0 | 7904.0 | 0.0 | 15.Jan.2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 344.396,03 | 8.0 | 9604.0 | 325.0 | 23.Nov.2081 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 341.663,46 | 8.0 | 9024.0 | 0.0 | 15.Aug.2030 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 340.875,57 | 8.0 | 9173.0 | 381.0 | 15.Sept.2039 | 760.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 340.715,20 | 8.0 | 10664.0 | 348.0 | 15.Nov.2031 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 336.968,50 | 8.0 | 8677.0 | 47.0 | 01.März2030 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 334.868,01 | 8.0 | 9385.0 | 301.0 | 15.Feb.2031 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 334.090,77 | 8.0 | 10456.0 | 335.0 | 15.Mai2034 | 675.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 332.977,69 | 8.0 | 10009.0 | 290.0 | 15.Jan.2032 | 588.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 328.998,89 | 8.0 | 10210.0 | 9.0 | 15.Sept.2028 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 328.366,62 | 8.0 | 9084.0 | 413.0 | 15.März2042 | 765.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 327.745,49 | 8.0 | 10364.0 | 94.0 | 15.Jan.2032 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 321.259,67 | 8.0 | 10002.0 | 272.0 | 01.Aug.2030 | 513.0 |
| CRWV | COREWEAVE INC 144A | IT | 320.119,75 | 8.0 | 9115.0 | 0.0 | 01.Okt.2031 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 318.991,67 | 8.0 | 2164.0 | 0.0 | 01.Dez.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 319.001,85 | 8.0 | 10182.0 | 202.0 | 15.Sept.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 314.447,16 | 8.0 | 10183.0 | 32.0 | 15.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 311.175,71 | 7.0 | 9847.0 | 279.0 | 15.Juli2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 308.561,17 | 7.0 | 9926.0 | 111.0 | 15.Juli2028 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 305.000,00 | 7.0 | 10000.0 | 245.0 | 15.Aug.2031 | 625.0 |
| FUL | HB FULLER CO | Materialien | 304.226,75 | 7.0 | 9812.0 | 147.0 | 15.Okt.2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 303.420,95 | 7.0 | 9811.0 | 190.0 | 15.Okt.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 303.438,47 | 7.0 | 2143.0 | 0.0 | 15.Jan.2030 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 302.833,50 | 7.0 | 9558.0 | 237.0 | 15.Feb.2030 | 400.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 301.371,42 | 7.0 | 9399.0 | 119.0 | 15.Apr.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 298.651,94 | 7.0 | 9670.0 | 204.0 | 31.März2031 | 550.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 298.297,18 | 7.0 | 7342.0 | 0.0 | 23.Dez.2029 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 297.694,14 | 7.0 | 9578.0 | 115.0 | 15.Jan.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 297.040,18 | 7.0 | 9289.0 | 325.0 | 15.März2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 295.359,08 | 7.0 | 9661.0 | 154.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 295.069,93 | 7.0 | 9210.0 | 205.0 | 01.März2031 | 438.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 289.773,84 | 7.0 | 6050.0 | 0.0 | 15.Apr.2029 | 863.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 288.597,72 | 7.0 | 9661.0 | 183.0 | 15.Apr.2029 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 286.542,65 | 7.0 | 10211.0 | 164.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 285.292,97 | 7.0 | 9325.0 | 184.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 282.711,46 | 7.0 | 10304.0 | 148.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 279.236,12 | 7.0 | 9439.0 | 324.0 | 15.Juli2032 | 488.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 276.708,96 | 7.0 | 6235.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 274.457,11 | 7.0 | 6308.0 | 0.0 | 15.Juni2033 | 975.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 273.964,88 | 7.0 | 9971.0 | 309.0 | 15.Apr.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 273.197,33 | 7.0 | 10286.0 | 158.0 | 15.Okt.2030 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 272.436,95 | 7.0 | 9992.0 | 56.0 | 01.Juni2028 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 269.523,38 | 6.0 | 10208.0 | 178.0 | 15.Nov.2031 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 269.425,20 | 6.0 | 9716.0 | 134.0 | 15.Aug.2028 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 268.536,85 | 6.0 | 10102.0 | 98.0 | 15.Jan.2028 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 266.971,52 | 6.0 | 10516.0 | 79.0 | 20.Juli2030 | 863.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 266.919,71 | 6.0 | 10214.0 | 150.0 | 15.Aug.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 266.657,78 | 6.0 | 9768.0 | 150.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 263.594,23 | 6.0 | 9988.0 | 51.0 | 15.Sept.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 260.707,02 | 6.0 | 6853.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 258.968,91 | 6.0 | 10826.0 | 25.0 | 30.Nov.2029 | 1075.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 258.685,22 | 6.0 | 9883.0 | 116.0 | 15.Juni2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 257.263,95 | 6.0 | 9742.0 | 57.0 | 15.Okt.2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 256.566,27 | 6.0 | 10403.0 | 217.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 255.780,67 | 6.0 | 9328.0 | 303.0 | 15.Jan.2031 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 247.928,97 | 6.0 | 9754.0 | 227.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 245.899,71 | 6.0 | 9815.0 | 114.0 | 15.Feb.2028 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 245.643,71 | 6.0 | 10011.0 | 30.0 | 01.Okt.2028 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 245.496,55 | 6.0 | 10437.0 | 145.0 | 15.Okt.2030 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 244.958,38 | 6.0 | 9052.0 | 325.0 | 15.Jan.2032 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 244.698,84 | 6.0 | 2692.0 | 0.0 | 01.Dez.2029 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 244.690,69 | 6.0 | 8836.0 | 221.0 | 01.Juli2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.585,72 | 6.0 | 9252.0 | 213.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 243.721,56 | 6.0 | 10118.0 | 75.0 | 15.Jan.2028 | 663.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 242.423,58 | 6.0 | 9877.0 | 142.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 242.217,99 | 6.0 | 9999.0 | 186.0 | 15.Mai2030 | 613.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 240.734,77 | 6.0 | 8999.0 | 4.0 | 15.Aug.2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 240.461,90 | 6.0 | 9914.0 | 127.0 | 15.Jan.2029 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 237.166,86 | 6.0 | 9835.0 | 82.0 | 31.Aug.2027 | 338.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 237.145,33 | 6.0 | 9605.0 | 126.0 | 15.Juni2029 | 538.0 |
| TROX | TRONOX INC 144A | Materialien | 236.716,28 | 6.0 | 9975.0 | 135.0 | 30.Sept.2030 | 913.0 |
| BCO | BRINKS CO 144A | Industrie | 235.976,11 | 6.0 | 10211.0 | 217.0 | 15.Juni2032 | 675.0 |
| VYX | NCR VOYIX CORP 144A | IT | 235.855,89 | 6.0 | 9753.0 | 127.0 | 15.Apr.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 234.052,71 | 6.0 | 9956.0 | 232.0 | 01.Apr.2031 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.126,42 | 6.0 | 10057.0 | 147.0 | 15.Jan.2030 | 638.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 231.363,75 | 6.0 | 9617.0 | 229.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 230.759,16 | 6.0 | 9445.0 | 345.0 | 15.März2032 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 229.694,04 | 6.0 | 9406.0 | 0.0 | 01.Juni2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 228.828,44 | 5.0 | 9830.0 | 177.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 228.759,96 | 5.0 | 10091.0 | 43.0 | 15.Feb.2028 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 226.778,64 | 5.0 | 10084.0 | 288.0 | 01.Okt.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 225.432,44 | 5.0 | 10130.0 | 233.0 | 01.Apr.2032 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 224.639,77 | 5.0 | 10203.0 | 132.0 | 01.Feb.2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 224.512,10 | 5.0 | 7851.0 | 18.0 | 15.Juli2031 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 221.629,94 | 5.0 | 9486.0 | 161.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 219.068,83 | 5.0 | 9915.0 | 370.0 | 15.Juli2037 | 760.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 217.469,17 | 5.0 | 9429.0 | 59.0 | 15.Jan.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 212.364,41 | 5.0 | 10052.0 | 271.0 | 15.Juli2033 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 208.539,67 | 5.0 | 9924.0 | 95.0 | 31.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 206.601,36 | 5.0 | 10068.0 | 201.0 | 15.März2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | IT | 206.071,01 | 5.0 | 9149.0 | 0.0 | 01.Feb.2031 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 205.856,09 | 5.0 | 10556.0 | 117.0 | 12.Apr.2029 | 888.0 |
| AVNT | AVIENT CORP 144A | Materialien | 203.483,15 | 5.0 | 10166.0 | 83.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 203.000,51 | 5.0 | 10141.0 | 338.0 | 31.Jan.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 202.888,28 | 5.0 | 9757.0 | 383.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 201.753,00 | 5.0 | 10202.0 | 137.0 | 15.Mai2030 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 199.463,21 | 5.0 | 10653.0 | 103.0 | 15.Dez.2030 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 198.599,52 | 5.0 | 10177.0 | 143.0 | 01.Aug.2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 196.873,34 | 5.0 | 8558.0 | 0.0 | 15.Jan.2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 196.538,32 | 5.0 | 9745.0 | 220.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 195.775,97 | 5.0 | 9361.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 192.573,63 | 5.0 | 10136.0 | 190.0 | 24.März2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 191.986,71 | 5.0 | 8135.0 | 26.0 | 15.Aug.2030 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 190.684,80 | 5.0 | 7709.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 187.383,21 | 4.0 | 10320.0 | 147.0 | 01.März2031 | 925.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 186.340,02 | 4.0 | 9743.0 | 207.0 | 15.Dez.2029 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 184.473,51 | 4.0 | 8357.0 | 0.0 | 28.Feb.2030 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 182.155,36 | 4.0 | 9849.0 | 210.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.034,27 | 4.0 | 9689.0 | 143.0 | 15.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 180.701,93 | 4.0 | 9028.0 | 0.0 | 30.Jan.2028 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 180.339,65 | 4.0 | 7164.0 | 467.0 | 15.März2042 | 505.0 |
| RNG | RINGCENTRAL INC 144A | IT | 179.100,57 | 4.0 | 10453.0 | 8.0 | 15.Aug.2030 | 850.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 178.742,86 | 4.0 | 10174.0 | 67.0 | 15.Juli2030 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 173.091,97 | 4.0 | 5862.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 170.634,86 | 4.0 | 9713.0 | 130.0 | 01.Juli2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 170.468,81 | 4.0 | 10324.0 | 170.0 | 01.Feb.2032 | 713.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 170.054,21 | 4.0 | 9913.0 | 116.0 | 15.Juli2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.532,20 | 4.0 | 9875.0 | 40.0 | 15.Juni2027 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 168.302,68 | 4.0 | 7503.0 | 154.0 | 31.Dez.2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 163.142,87 | 4.0 | 9301.0 | 116.0 | 15.Jan.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.739,92 | 4.0 | 9660.0 | 171.0 | 01.Apr.2029 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 161.027,63 | 4.0 | 9035.0 | 259.0 | 15.März2032 | 428.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 160.161,70 | 4.0 | 10153.0 | 130.0 | 01.Nov.2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 158.740,66 | 4.0 | 10216.0 | 148.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Finanzwesen | 157.787,36 | 4.0 | 10171.0 | 192.0 | 31.Jan.2030 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 155.941,56 | 4.0 | 8081.0 | 0.0 | 15.Feb.2031 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 155.146,62 | 4.0 | 9857.0 | 146.0 | 15.Apr.2029 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 155.050,73 | 4.0 | 7532.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 154.575,23 | 4.0 | 9897.0 | 134.0 | 15.März2030 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 154.258,17 | 4.0 | 9993.0 | 85.0 | 20.Apr.2029 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 154.112,84 | 4.0 | 9485.0 | 0.0 | 15.Nov.2027 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.022,19 | 4.0 | 10529.0 | 105.0 | 15.Feb.2031 | 1000.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 153.529,37 | 4.0 | 10126.0 | 67.0 | 15.Sept.2027 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 152.504,54 | 4.0 | 11039.0 | 172.0 | 01.Juni2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 152.404,54 | 4.0 | 10336.0 | 169.0 | 01.Juni2032 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 150.859,61 | 4.0 | 9500.0 | 252.0 | 15.Sept.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 150.732,33 | 4.0 | 10157.0 | 188.0 | 15.März2030 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 149.438,81 | 4.0 | 9805.0 | 190.0 | 15.März2029 | 405.0 |
| AVNT | AVIENT CORP 144A | Materialien | 149.102,98 | 4.0 | 10120.0 | 238.0 | 01.Nov.2031 | 625.0 |
| PCG | PG&E CORPORATION | Versorger | 148.900,86 | 4.0 | 9877.0 | 212.0 | 01.Juli2030 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.269,68 | 4.0 | 10550.0 | 22.0 | 15.Nov.2030 | 875.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 148.230,03 | 4.0 | 9413.0 | 172.0 | 15.Sept.2029 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 148.210,11 | 4.0 | 6922.0 | 0.0 | 15.März2031 | 350.0 |
| SLM | SLM CORP | Finanzwesen | 147.979,25 | 4.0 | 10061.0 | 214.0 | 15.Mai2032 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 147.529,58 | 4.0 | 5316.0 | 0.0 | 01.Aug.2028 | 875.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 146.393,63 | 4.0 | 9830.0 | 122.0 | 15.Aug.2029 | 563.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 146.111,01 | 4.0 | 9885.0 | 177.0 | 15.Mai2031 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 144.743,73 | 3.0 | 7910.0 | 0.0 | 30.Mai2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 144.632,70 | 3.0 | 10215.0 | 221.0 | 15.Jan.2034 | 763.0 |
| PCG | PG&E CORPORATION | Versorger | 143.313,25 | 3.0 | 9921.0 | 202.0 | 15.Sept.2056 | 685.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 143.266,06 | 3.0 | 9834.0 | 263.0 | 01.Juli2030 | 488.0 |
| ESAB | ESAB CORP 144A | Industrie | 142.704,20 | 3.0 | 9992.0 | 263.0 | 01.Apr.2031 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 141.710,16 | 3.0 | 6193.0 | 0.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 141.226,38 | 3.0 | 2373.0 | 0.0 | 01.Apr.2028 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.985,14 | 3.0 | 10350.0 | 282.0 | 15.Juni2033 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.993,70 | 3.0 | 9157.0 | 308.0 | 15.Okt.2031 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 140.508,45 | 3.0 | 10721.0 | 86.0 | 01.Juli2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 140.442,24 | 3.0 | 9980.0 | 73.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 140.349,62 | 3.0 | 9914.0 | 136.0 | 15.Mai2029 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 139.204,96 | 3.0 | 9915.0 | 141.0 | 15.Juli2029 | 513.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 138.561,48 | 3.0 | 9737.0 | 30.0 | 01.Juni2029 | 900.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 138.118,24 | 3.0 | 10343.0 | 186.0 | 10.März2055 | 700.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 138.126,85 | 3.0 | 9512.0 | 150.0 | 15.Juli2028 | 245.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 138.076,27 | 3.0 | 9691.0 | 157.0 | 01.Nov.2028 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 137.217,43 | 3.0 | 9362.0 | 219.0 | 01.Mai2030 | 388.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 136.678,30 | 3.0 | 9737.0 | 174.0 | 15.Juli2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 136.593,81 | 3.0 | 9432.0 | 225.0 | 15.Feb.2033 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 136.018,59 | 3.0 | 10285.0 | 245.0 | 30.Apr.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 135.305,89 | 3.0 | 8195.0 | 0.0 | 01.Aug.2029 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 135.005,77 | 3.0 | 10377.0 | 238.0 | 01.Aug.2033 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 134.500,58 | 3.0 | 9527.0 | 289.0 | 01.Juni2031 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 134.375,50 | 3.0 | 9128.0 | 824.0 | 01.Nov.2043 | 535.0 |
| SNAP | SNAP INC 144A | Kommunikation | 133.173,28 | 3.0 | 9950.0 | 206.0 | 01.März2033 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.326,54 | 3.0 | 10169.0 | 184.0 | 01.Aug.2032 | 938.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 132.266,61 | 3.0 | 9030.0 | 275.0 | 15.Okt.2030 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.800,19 | 3.0 | 9753.0 | 163.0 | 15.Apr.2032 | 650.0 |
| FMC | FMC CORPORATION | Materialien | 131.642,84 | 3.0 | 7842.0 | 535.0 | 18.Mai2053 | 638.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 131.552,08 | 3.0 | 6305.0 | 0.0 | 15.Juni2033 | 975.0 |
| FMC | FMC CORPORATION | Materialien | 131.177,19 | 3.0 | 9251.0 | 167.0 | 01.Okt.2029 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.449,81 | 3.0 | 10101.0 | 157.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 129.464,43 | 3.0 | 9933.0 | 109.0 | 15.Juli2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 128.860,97 | 3.0 | 5996.0 | 0.0 | 15.Aug.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 128.756,87 | 3.0 | 9158.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 128.485,56 | 3.0 | 9057.0 | 273.0 | 18.Mai2033 | 565.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 128.259,46 | 3.0 | 8739.0 | 298.0 | 01.März2031 | 250.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.655,61 | 3.0 | 9786.0 | 414.0 | 15.Jan.2036 | 600.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 126.876,03 | 3.0 | 9447.0 | 122.0 | 15.März2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.496,49 | 3.0 | 9548.0 | 200.0 | 15.Aug.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.866,61 | 3.0 | 9590.0 | 209.0 | 15.Nov.2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 125.094,40 | 3.0 | 9493.0 | 206.0 | 01.Okt.2029 | 375.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 124.883,69 | 3.0 | 10684.0 | 255.0 | 15.Mai2034 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.418,18 | 3.0 | 9448.0 | 271.0 | 15.Okt.2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 122.969,39 | 3.0 | 10238.0 | 74.0 | 01.Feb.2030 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.640,92 | 3.0 | 9874.0 | 40.0 | 15.Juni2027 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 122.623,95 | 3.0 | 9427.0 | 138.0 | 01.Aug.2029 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 121.177,04 | 3.0 | 7316.0 | 520.0 | 15.Jan.2044 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.915,05 | 3.0 | 9845.0 | 120.0 | 20.März2028 | 395.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 118.669,04 | 3.0 | 10238.0 | 185.0 | 01.Juli2031 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 117.432,18 | 3.0 | 9635.0 | 244.0 | 01.Apr.2030 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 116.801,15 | 3.0 | 9074.0 | 0.0 | 20.Sept.2031 | 988.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 116.541,92 | 3.0 | 9862.0 | 121.0 | 15.März2031 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 116.147,06 | 3.0 | 9969.0 | 408.0 | 15.Jan.2035 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 114.965,45 | 3.0 | 10024.0 | 6.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX CORPORATION 144A | IT | 109.152,36 | 3.0 | 7115.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 108.767,68 | 3.0 | 10063.0 | 223.0 | 15.Feb.2031 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 107.665,53 | 3.0 | 7799.0 | 0.0 | 15.Feb.2030 | 500.0 |
| XYZ | BLOCK INC | Finanzwesen | 106.298,48 | 3.0 | 9181.0 | 336.0 | 01.Juni2031 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 104.980,51 | 3.0 | 5226.0 | 0.0 | 15.Aug.2029 | 950.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.735,32 | 2.0 | 10612.0 | 12.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.504,40 | 2.0 | 10350.0 | 193.0 | 01.Juni2032 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 97.894,49 | 2.0 | 5903.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.325,42 | 2.0 | 10057.0 | 168.0 | 15.Juni2030 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.694,40 | 2.0 | 10453.0 | 161.0 | 01.Juli2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 91.617,51 | 2.0 | 10142.0 | 170.0 | 15.Jan.2031 | 675.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 91.384,53 | 2.0 | 9129.0 | 0.0 | 01.Aug.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 90.322,48 | 2.0 | 10110.0 | 175.0 | 15.März2032 | 700.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 87.576,05 | 2.0 | 8085.0 | 0.0 | 15.Feb.2032 | 838.0 |
| FMC | FMC CORPORATION | Materialien | 87.221,36 | 2.0 | 6554.0 | 588.0 | 01.Okt.2049 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 86.987,64 | 2.0 | 10142.0 | 289.0 | 15.Juli2034 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 81.919,28 | 2.0 | 10153.0 | 221.0 | 15.Juli2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 81.621,55 | 2.0 | 2125.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NRG | NRG ENERGY INC | Versorger | 80.345,61 | 2.0 | 10011.0 | 3.0 | 15.Jan.2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.600,24 | 2.0 | 10306.0 | 11.0 | 01.Juni2030 | 900.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 78.236,13 | 2.0 | 9849.0 | 82.0 | 15.Sept.2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.122,26 | 2.0 | 10144.0 | 330.0 | 15.Sept.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 76.720,64 | 2.0 | 10258.0 | 108.0 | 15.Dez.2029 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.968,22 | 2.0 | 10516.0 | 253.0 | 15.Feb.2031 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 75.839,48 | 2.0 | 10681.0 | 556.0 | 15.Nov.2037 | 688.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 75.751,75 | 2.0 | 10369.0 | 262.0 | 01.Aug.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 75.279,52 | 2.0 | 9825.0 | 182.0 | 30.Sept.2030 | 613.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 74.552,62 | 2.0 | 9845.0 | 132.0 | 15.Juni2031 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.525,95 | 2.0 | 10127.0 | 270.0 | 01.Apr.2033 | 650.0 |
| COHR | COHERENT CORP 144A | IT | 73.488,75 | 2.0 | 9861.0 | 172.0 | 15.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.259,27 | 2.0 | 9736.0 | 338.0 | 15.Jan.2034 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 72.996,96 | 2.0 | 9572.0 | 169.0 | 15.Mai2031 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 72.530,03 | 2.0 | 4559.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.210,36 | 2.0 | 10171.0 | 229.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 72.057,41 | 2.0 | 10183.0 | 284.0 | 01.Juni2032 | 625.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 72.008,91 | 2.0 | 10129.0 | 151.0 | 15.Mai2031 | 713.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.618,66 | 2.0 | 9802.0 | 184.0 | 15.Okt.2029 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 71.001,54 | 2.0 | 9975.0 | 88.0 | 15.Apr.2029 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 70.974,34 | 2.0 | 10132.0 | 308.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 70.940,53 | 2.0 | 10128.0 | 210.0 | 01.Aug.2030 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.624,28 | 2.0 | 9904.0 | 93.0 | 15.Jan.2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.499,92 | 2.0 | 10123.0 | 79.0 | 30.Nov.2030 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 69.837,91 | 2.0 | 9971.0 | 75.0 | 01.Feb.2028 | 495.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.704,39 | 2.0 | 9799.0 | 349.0 | 15.Mai2034 | 588.0 |
| ENS | ENERSYS 144A | Industrie | 69.715,81 | 2.0 | 9899.0 | 101.0 | 15.Dez.2027 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.411,63 | 2.0 | 9887.0 | 123.0 | 15.Jan.2029 | 525.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 69.226,48 | 2.0 | 10642.0 | 26.0 | 01.Sept.2029 | 1225.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.169,63 | 2.0 | 10350.0 | 142.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.054,64 | 2.0 | 10264.0 | 92.0 | 26.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.584,01 | 2.0 | 10300.0 | 202.0 | 15.Juni2032 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.210,03 | 2.0 | 10263.0 | 174.0 | 26.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.987,27 | 2.0 | 9399.0 | 143.0 | 01.Okt.2029 | 495.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.528,54 | 2.0 | 10059.0 | 180.0 | 15.Okt.2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 66.534,32 | 2.0 | 9309.0 | 261.0 | 01.Mai2034 | 700.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.770,87 | 2.0 | 10014.0 | 330.0 | 01.Juni2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.776,96 | 2.0 | 10083.0 | 199.0 | 15.Jan.2032 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 65.362,03 | 2.0 | 9461.0 | 286.0 | 01.Apr.2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 65.198,32 | 2.0 | 9975.0 | 261.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 65.089,12 | 2.0 | 9847.0 | 67.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.896,36 | 2.0 | 9898.0 | 130.0 | 15.Feb.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.861,61 | 2.0 | 9849.0 | 381.0 | 01.Juni2034 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 64.795,95 | 2.0 | 9969.0 | 196.0 | 15.Nov.2032 | 700.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.693,05 | 2.0 | 9181.0 | 346.0 | 01.Juni2031 | 340.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 64.446,75 | 2.0 | 9908.0 | 277.0 | 01.Aug.2032 | 588.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.410,10 | 2.0 | 10428.0 | 155.0 | 31.Mai2032 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 63.200,89 | 2.0 | 4487.0 | 0.0 | 30.Nov.2029 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 63.101,79 | 2.0 | 10334.0 | 175.0 | 01.Mai2031 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.779,00 | 2.0 | 10221.0 | 112.0 | 01.Juli2030 | 750.0 |
| XRX | XEROX CORPORATION 144A | IT | 62.733,09 | 2.0 | 9050.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.433,14 | 1.0 | 10284.0 | 45.0 | 15.Dez.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.640,73 | 1.0 | 10033.0 | 86.0 | 30.Juni2030 | 738.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 61.461,85 | 1.0 | 10236.0 | 241.0 | 01.Aug.2032 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.165,23 | 1.0 | 9999.0 | 255.0 | 15.Okt.2032 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.078,13 | 1.0 | 9943.0 | 220.0 | 15.Okt.2033 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.799,12 | 1.0 | 9990.0 | 59.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.729,79 | 1.0 | 9528.0 | 93.0 | 09.März2028 | 275.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.584,90 | 1.0 | 9846.0 | 343.0 | 01.März2034 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 60.497,12 | 1.0 | 9078.0 | 180.0 | 15.Jan.2033 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.488,02 | 1.0 | 9518.0 | 121.0 | 15.Apr.2029 | 525.0 |
| CRWV | COREWEAVE INC 144A | IT | 60.204,64 | 1.0 | 9137.0 | 0.0 | 15.Juli2032 | 963.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.058,59 | 1.0 | 9845.0 | 419.0 | 15.Mai2036 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.688,06 | 1.0 | 10551.0 | 149.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 59.457,51 | 1.0 | 10574.0 | 252.0 | 15.Apr.2034 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 58.840,85 | 1.0 | 9745.0 | 0.0 | 15.Juli2030 | 1113.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 58.784,01 | 1.0 | 9791.0 | 374.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.366,15 | 1.0 | 9575.0 | 212.0 | 15.Mai2032 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.090,29 | 1.0 | 9573.0 | 289.0 | 15.Nov.2031 | 488.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.919,54 | 1.0 | 10400.0 | 161.0 | 01.Juni2031 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.851,85 | 1.0 | 9524.0 | 126.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.628,11 | 1.0 | 10196.0 | 76.0 | 15.Sept.2027 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 57.421,64 | 1.0 | 10290.0 | 273.0 | 15.Nov.2032 | 675.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.966,01 | 1.0 | 9389.0 | 148.0 | 15.Nov.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.726,10 | 1.0 | 10096.0 | 319.0 | 15.Apr.2055 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 56.636,80 | 1.0 | 9619.0 | 182.0 | 15.März2029 | 375.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 56.385,95 | 1.0 | 10033.0 | 226.0 | 15.Juli2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.397,89 | 1.0 | 10723.0 | 159.0 | 15.März2033 | 863.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.338,51 | 1.0 | 10201.0 | 143.0 | 15.Jan.2055 | 760.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 56.277,06 | 1.0 | 9375.0 | 312.0 | 01.Aug.2031 | 425.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 56.028,23 | 1.0 | 9985.0 | 173.0 | 15.Okt.2055 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 55.884,30 | 1.0 | 10059.0 | 180.0 | 01.Juli2031 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.641,68 | 1.0 | 9927.0 | 233.0 | 01.Okt.2030 | 550.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.439,33 | 1.0 | 10056.0 | 82.0 | 01.Apr.2029 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.254,03 | 1.0 | 8473.0 | 224.0 | 15.Jan.2032 | 500.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 54.534,55 | 1.0 | 9808.0 | 248.0 | 01.Juli2034 | 788.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.495,38 | 1.0 | 9838.0 | 160.0 | 15.Feb.2030 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 53.733,82 | 1.0 | 11023.0 | 110.0 | 01.Dez.2032 | 963.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.548,85 | 1.0 | 10356.0 | 198.0 | 15.Feb.2033 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.456,90 | 1.0 | 10645.0 | 130.0 | 15.Jan.2031 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 52.994,95 | 1.0 | 10307.0 | 164.0 | 15.Sept.2031 | 750.0 |
| ENTG | ENTEGRIS INC 144A | IT | 53.021,19 | 1.0 | 9546.0 | 187.0 | 01.Mai2029 | 363.0 |
| CNW | XPO CNW INC | Industrie | 52.928,21 | 1.0 | 10411.0 | 390.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.508,70 | 1.0 | 10231.0 | 109.0 | 15.März2028 | 695.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.471,22 | 1.0 | 10098.0 | 268.0 | 15.Okt.2032 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.434,61 | 1.0 | 9378.0 | 292.0 | 15.März2031 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.441,52 | 1.0 | 10214.0 | 114.0 | 15.Sept.2028 | 705.0 |
| PCG | PG&E CORPORATION | Versorger | 52.307,72 | 1.0 | 10175.0 | 147.0 | 15.März2055 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 52.246,83 | 1.0 | 10054.0 | 173.0 | 15.Feb.2032 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.092,07 | 1.0 | 10315.0 | 370.0 | 10.Dez.2054 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 52.045,19 | 1.0 | 10251.0 | 121.0 | 15.Nov.2030 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.007,90 | 1.0 | 10134.0 | 179.0 | 15.Sept.2055 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 51.870,76 | 1.0 | 10364.0 | 178.0 | 30.Jan.2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.805,02 | 1.0 | 10174.0 | 329.0 | 15.Apr.2032 | 613.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 51.719,49 | 1.0 | 10025.0 | 198.0 | 15.Aug.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.512,18 | 1.0 | 9285.0 | 232.0 | 15.Mai2030 | 363.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.367,65 | 1.0 | 10008.0 | 227.0 | 15.Aug.2030 | 563.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.317,17 | 1.0 | 9980.0 | 322.0 | 15.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 51.225,51 | 1.0 | 10175.0 | 158.0 | 31.Dez.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.130,45 | 1.0 | 10216.0 | 78.0 | 01.Feb.2030 | 888.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.150,33 | 1.0 | 9987.0 | 264.0 | 15.März2033 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 51.061,96 | 1.0 | 10063.0 | 214.0 | 01.Juni2031 | 650.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 50.910,78 | 1.0 | 10071.0 | 338.0 | 15.Juni2034 | 638.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.765,94 | 1.0 | 9990.0 | 355.0 | 01.Nov.2034 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.611,73 | 1.0 | 9946.0 | 221.0 | 01.Okt.2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.543,95 | 1.0 | 10102.0 | 259.0 | 01.Aug.2031 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 50.529,38 | 1.0 | 6537.0 | 521.0 | 15.März2052 | 514.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 50.308,76 | 1.0 | 9025.0 | 66.0 | 15.Mai2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.119,70 | 1.0 | 9992.0 | 63.0 | 15.Juli2029 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 50.047,68 | 1.0 | 9951.0 | 83.0 | 15.Dez.2027 | 425.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.841,01 | 1.0 | 9823.0 | 129.0 | 15.Okt.2028 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.795,89 | 1.0 | 9826.0 | 115.0 | 15.Nov.2029 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.797,31 | 1.0 | 9747.0 | 221.0 | 30.Sept.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.660,91 | 1.0 | 9825.0 | 125.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.696,90 | 1.0 | 9780.0 | 115.0 | 15.Feb.2028 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.552,34 | 1.0 | 9700.0 | 0.0 | 01.Juni2031 | 1100.0 |
| AES | DPL INC | Versorger | 49.414,36 | 1.0 | 9750.0 | 190.0 | 15.Apr.2029 | 435.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.201,27 | 1.0 | 9774.0 | 165.0 | 15.Juni2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.174,58 | 1.0 | 9746.0 | 142.0 | 01.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.055,14 | 1.0 | 9745.0 | 137.0 | 01.Juni2028 | 370.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 48.994,78 | 1.0 | 9667.0 | 204.0 | 01.Juni2031 | 625.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 49.000,34 | 1.0 | 9629.0 | 163.0 | 01.März2029 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.941,95 | 1.0 | 10707.0 | 73.0 | 01.Juni2030 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 48.898,96 | 1.0 | 9775.0 | 146.0 | 01.Aug.2028 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 48.840,96 | 1.0 | 9626.0 | 248.0 | 13.Mai2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.568,96 | 1.0 | 9513.0 | 118.0 | 15.Feb.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.503,89 | 1.0 | 9600.0 | 220.0 | 01.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.488,27 | 1.0 | 9629.0 | 197.0 | 01.Juni2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.274,09 | 1.0 | 9768.0 | 164.0 | 15.Juli2032 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.001,88 | 1.0 | 9595.0 | 230.0 | 31.Jan.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.788,74 | 1.0 | 10159.0 | 202.0 | 15.Feb.2031 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.737,02 | 1.0 | 9391.0 | 145.0 | 01.Okt.2029 | 455.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.510,94 | 1.0 | 9336.0 | 293.0 | 01.März2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.529,74 | 1.0 | 9187.0 | 254.0 | 15.Feb.2034 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.355,28 | 1.0 | 9290.0 | 340.0 | 30.Apr.2036 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.265,33 | 1.0 | 10129.0 | 49.0 | 01.Sept.2027 | 875.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.238,65 | 1.0 | 9288.0 | 225.0 | 15.Feb.2030 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.163,73 | 1.0 | 9427.0 | 339.0 | 31.Jan.2032 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 46.592,69 | 1.0 | 10348.0 | 263.0 | 02.Feb.2033 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 46.543,20 | 1.0 | 10200.0 | 197.0 | 01.Juni2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.460,54 | 1.0 | 9265.0 | 199.0 | 15.Jan.2031 | 495.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.469,16 | 1.0 | 9246.0 | 131.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 46.388,91 | 1.0 | 9272.0 | 283.0 | 01.Feb.2034 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.125,70 | 1.0 | 10092.0 | 212.0 | 15.Nov.2056 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.220,18 | 1.0 | 8922.0 | 409.0 | 15.Okt.2033 | 400.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 45.221,80 | 1.0 | 8876.0 | 0.0 | 15.Juni2031 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.688,89 | 1.0 | 10874.0 | 128.0 | 15.Apr.2029 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 44.035,93 | 1.0 | 10543.0 | 6.0 | 15.Aug.2030 | 988.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 43.743,69 | 1.0 | 10223.0 | 199.0 | 01.Mai2033 | 738.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.625,90 | 1.0 | 8722.0 | 338.0 | 01.Aug.2031 | 263.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.600,36 | 1.0 | 9617.0 | 183.0 | 15.Juni2030 | 515.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.561,47 | 1.0 | 10354.0 | 162.0 | 15.Feb.2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.345,18 | 1.0 | 8580.0 | 251.0 | 19.Mai2032 | 420.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.795,97 | 1.0 | 10507.0 | 49.0 | 15.Nov.2031 | 863.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 42.513,86 | 1.0 | 9316.0 | 206.0 | 01.Juni2032 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 42.136,21 | 1.0 | 9318.0 | 208.0 | 01.Juli2031 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 42.141,89 | 1.0 | 9358.0 | 146.0 | 01.Feb.2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.044,34 | 1.0 | 10500.0 | 177.0 | 30.Juli2030 | 788.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.778,68 | 1.0 | 10443.0 | 92.0 | 31.März2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.655,84 | 1.0 | 10403.0 | 78.0 | 01.Aug.2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.474,50 | 1.0 | 10136.0 | 346.0 | 01.Okt.2035 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 41.370,47 | 1.0 | 9402.0 | 154.0 | 01.März2030 | 513.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.243,14 | 1.0 | 10097.0 | 333.0 | 15.Okt.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.251,51 | 1.0 | 10099.0 | 156.0 | 15.Apr.2055 | 700.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.906,78 | 1.0 | 9953.0 | 293.0 | 01.März2031 | 538.0 |
| CDE | COEUR MINING INC | Materialien | 40.803,20 | 1.0 | 10266.0 | 166.0 | 01.Apr.2032 | 688.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.660,78 | 1.0 | 9984.0 | 253.0 | 01.Apr.2030 | 525.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.624,93 | 1.0 | 9888.0 | 205.0 | 15.Sept.2056 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.611,03 | 1.0 | 9994.0 | 141.0 | 15.Nov.2030 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 40.528,25 | 1.0 | 9929.0 | 161.0 | 01.Juni2033 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.287,14 | 1.0 | 9897.0 | 74.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.256,49 | 1.0 | 9956.0 | 119.0 | 15.Mai2028 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 40.159,91 | 1.0 | 10285.0 | 70.0 | 01.Aug.2029 | 1088.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 40.185,15 | 1.0 | 9400.0 | 119.0 | 15.Apr.2029 | 550.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 40.046,28 | 1.0 | 9858.0 | 331.0 | 01.Nov.2033 | 588.0 |
| ACM | AECOM 144A | Industrie | 39.995,14 | 1.0 | 9992.0 | 331.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.004,84 | 1.0 | 9928.0 | 147.0 | 15.Juni2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.961,16 | 1.0 | 9984.0 | 296.0 | 01.Feb.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 39.917,97 | 1.0 | 9932.0 | 108.0 | 01.Juli2028 | 500.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.886,60 | 1.0 | 9872.0 | 374.0 | 01.Dez.2033 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.800,86 | 1.0 | 9839.0 | 122.0 | 01.Mai2028 | 425.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.558,95 | 1.0 | 9787.0 | 356.0 | 09.Juni2056 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.560,36 | 1.0 | 9753.0 | 166.0 | 15.Apr.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.410,36 | 1.0 | 9750.0 | 196.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.370,39 | 1.0 | 9636.0 | 177.0 | 15.Aug.2029 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.322,62 | 1.0 | 9806.0 | 160.0 | 15.Jan.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 39.350,79 | 1.0 | 9660.0 | 0.0 | 01.Juni2032 | 1000.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 39.039,23 | 1.0 | 9604.0 | 208.0 | 15.Sept.2029 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.054,08 | 1.0 | 9872.0 | 106.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 39.056,20 | 1.0 | 9649.0 | 197.0 | 31.Okt.2029 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.021,19 | 1.0 | 9723.0 | 283.0 | 15.Jan.2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.951,76 | 1.0 | 9705.0 | 163.0 | 15.Okt.2031 | 650.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 38.804,57 | 1.0 | 9695.0 | 305.0 | 01.Feb.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.678,64 | 1.0 | 9510.0 | 172.0 | 15.Feb.2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.603,59 | 1.0 | 9576.0 | 165.0 | 01.Juni2029 | 420.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.549,14 | 1.0 | 9829.0 | 169.0 | 15.Juni2029 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.498,31 | 1.0 | 9598.0 | 175.0 | 15.Jan.2030 | 475.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.503,81 | 1.0 | 9834.0 | 161.0 | 15.Juli2055 | 695.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 38.103,18 | 1.0 | 9615.0 | 184.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.568,08 | 1.0 | 9221.0 | 290.0 | 15.Feb.2031 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.387,80 | 1.0 | 9347.0 | 66.0 | 30.Sept.2027 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 37.360,57 | 1.0 | 9175.0 | 118.0 | 15.März2029 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.260,74 | 1.0 | 10504.0 | 194.0 | 01.Juni2056 | 800.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.278,17 | 1.0 | 9137.0 | 333.0 | 15.Feb.2032 | 388.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.987,48 | 1.0 | 8650.0 | 0.0 | 01.Nov.2029 | 600.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.812,53 | 1.0 | 9183.0 | 317.0 | 15.Juni2031 | 363.0 |
| RXO | RXO INC 144A | Industrie | 36.078,06 | 1.0 | 10016.0 | 201.0 | 15.Mai2031 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.352,06 | 1.0 | 9885.0 | 281.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.795,85 | 1.0 | 9850.0 | 200.0 | 15.Mai2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.307,74 | 1.0 | 9740.0 | 227.0 | 01.Juli2031 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.201,39 | 1.0 | 10365.0 | 90.0 | 15.März2028 | 830.0 |
| JELD | JELD-WEN INC 144A | Industrie | 33.945,72 | 1.0 | 8419.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.764,53 | 1.0 | 9231.0 | 228.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.629,43 | 1.0 | 9520.0 | 187.0 | 01.Sept.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 33.446,71 | 1.0 | 9533.0 | 317.0 | 15.Jan.2031 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.599,24 | 1.0 | 9165.0 | 152.0 | 15.Jan.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.281,65 | 1.0 | 7958.0 | 408.0 | 01.Juni2040 | 635.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.168,37 | 1.0 | 10163.0 | 52.0 | 15.Apr.2028 | 700.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.992,89 | 1.0 | 10340.0 | 210.0 | 15.Aug.2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.954,28 | 1.0 | 6221.0 | 485.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.832,74 | 1.0 | 6262.0 | 536.0 | 19.Mai2050 | 495.0 |
| XHR | XHR LP 144A | Immobilien | 31.808,69 | 1.0 | 9854.0 | 160.0 | 01.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.812,42 | 1.0 | 9003.0 | 331.0 | 15.Mai2032 | 388.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.744,51 | 1.0 | 10306.0 | 155.0 | 01.Apr.2031 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.766,22 | 1.0 | 10449.0 | 85.0 | 01.Dez.2030 | 788.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.372,47 | 1.0 | 10174.0 | 232.0 | 01.Sept.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.298,50 | 1.0 | 10190.0 | 286.0 | 15.März2033 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.155,87 | 1.0 | 10183.0 | 240.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 31.112,80 | 1.0 | 10363.0 | 154.0 | 01.Feb.2032 | 713.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.109,19 | 1.0 | 10112.0 | 274.0 | 15.Sept.2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.044,61 | 1.0 | 10308.0 | 138.0 | 15.Jan.2029 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.019,61 | 1.0 | 10302.0 | 203.0 | 15.Juli2031 | 675.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.969,66 | 1.0 | 9857.0 | 118.0 | 15.Apr.2028 | 438.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 30.916,63 | 1.0 | 10297.0 | 174.0 | 01.Feb.2032 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.834,45 | 1.0 | 10035.0 | 117.0 | 15.Okt.2054 | 795.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 30.807,36 | 1.0 | 10041.0 | 199.0 | 01.Apr.2032 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.809,30 | 1.0 | 10123.0 | 216.0 | 15.Mai2032 | 663.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.706,07 | 1.0 | 9983.0 | 243.0 | 15.März2033 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.733,17 | 1.0 | 10156.0 | 301.0 | 15.Juni2033 | 638.0 |
| ENS | ENERSYS 144A | Industrie | 30.488,44 | 1.0 | 10126.0 | 202.0 | 15.Jan.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.518,10 | 1.0 | 9997.0 | 353.0 | 15.Okt.2033 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.460,55 | 1.0 | 10146.0 | 141.0 | 01.Feb.2031 | 638.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.440,54 | 1.0 | 9904.0 | 181.0 | 01.März2029 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.363,73 | 1.0 | 9897.0 | 251.0 | 01.Okt.2033 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.348,69 | 1.0 | 9937.0 | 306.0 | 15.Apr.2033 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 30.247,69 | 1.0 | 9815.0 | 238.0 | 15.März2034 | 688.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.114,31 | 1.0 | 9588.0 | 158.0 | 15.Apr.2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.096,84 | 1.0 | 7274.0 | 446.0 | 01.Sept.2043 | 585.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 30.054,84 | 1.0 | 9954.0 | 82.0 | 15.Dez.2027 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.002,33 | 1.0 | 9966.0 | 269.0 | 15.Jan.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.964,80 | 1.0 | 9891.0 | 102.0 | 15.Jan.2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 29.974,63 | 1.0 | 9681.0 | 173.0 | 01.März2056 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 29.914,88 | 1.0 | 10308.0 | 172.0 | 01.Aug.2030 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.936,33 | 1.0 | 9760.0 | 142.0 | 13.Sept.2029 | 555.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.714,75 | 1.0 | 10203.0 | 42.0 | 15.Juli2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.723,68 | 1.0 | 9736.0 | 159.0 | 01.Okt.2029 | 500.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 29.632,82 | 1.0 | 9871.0 | 335.0 | 01.Feb.2034 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.637,79 | 1.0 | 9819.0 | 124.0 | 15.Juni2028 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.603,37 | 1.0 | 9765.0 | 70.0 | 01.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.380,02 | 1.0 | 9676.0 | 162.0 | 01.Mai2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 29.285,36 | 1.0 | 9552.0 | 119.0 | 26.Feb.2029 | 475.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 29.288,32 | 1.0 | 9657.0 | 206.0 | 15.Juni2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.212,67 | 1.0 | 9675.0 | 165.0 | 15.Juni2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.232,38 | 1.0 | 9622.0 | 175.0 | 15.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.158,60 | 1.0 | 9698.0 | 76.0 | 15.Jan.2028 | 395.0 |
| XRX | XEROX CORPORATION | IT | 29.074,95 | 1.0 | 3541.0 | 0.0 | 15.Dez.2039 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 29.056,34 | 1.0 | 9574.0 | 289.0 | 15.Feb.2032 | 500.0 |
| UIS | UNISYS CORPORATION 144A | IT | 28.988,84 | 1.0 | 9604.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 29.013,64 | 1.0 | 9482.0 | 170.0 | 15.Aug.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.895,71 | 1.0 | 9402.0 | 154.0 | 15.Feb.2030 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.835,89 | 1.0 | 9543.0 | 129.0 | 15.Juni2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.695,29 | 1.0 | 9535.0 | 112.0 | 15.Jan.2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.610,82 | 1.0 | 9313.0 | 203.0 | 15.Sept.2031 | 575.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.620,04 | 1.0 | 9534.0 | 228.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.605,59 | 1.0 | 9511.0 | 269.0 | 15.Jan.2031 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.447,82 | 1.0 | 9398.0 | 166.0 | 15.Juni2030 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.373,32 | 1.0 | 9249.0 | 194.0 | 01.März2031 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 28.271,06 | 1.0 | 9199.0 | 156.0 | 15.Feb.2030 | 475.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.224,08 | 1.0 | 9258.0 | 313.0 | 01.März2031 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.636,17 | 1.0 | 9411.0 | 231.0 | 15.Apr.2030 | 390.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.571,74 | 1.0 | 8948.0 | 169.0 | 15.März2031 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.511,83 | 1.0 | 9087.0 | 235.0 | 23.Apr.2030 | 295.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 27.513,89 | 1.0 | 7838.0 | 17.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 26.973,67 | 1.0 | 7519.0 | 383.0 | 20.Sept.2037 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.666,56 | 1.0 | 10626.0 | 323.0 | 17.Juli2035 | 813.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 26.692,84 | 1.0 | 6374.0 | 0.0 | 01.Sept.2032 | 700.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.412,16 | 1.0 | 10427.0 | 211.0 | 01.Juni2033 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 26.058,31 | 1.0 | 10137.0 | 172.0 | 15.Sept.2032 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.002,52 | 1.0 | 10189.0 | 103.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.913,50 | 1.0 | 10253.0 | 144.0 | 31.Dez.2079 | 813.0 |
| CXT | CRANE NXT CO | IT | 25.929,04 | 1.0 | 6319.0 | 582.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.822,89 | 1.0 | 10292.0 | 173.0 | 17.Juli2030 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.651,05 | 1.0 | 10172.0 | 342.0 | 15.Juni2034 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.468,50 | 1.0 | 10053.0 | 223.0 | 01.Juni2032 | 663.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.474,28 | 1.0 | 10105.0 | 363.0 | 15.Juni2034 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.405,57 | 1.0 | 9971.0 | 162.0 | 23.Apr.2030 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.328,38 | 1.0 | 8208.0 | 230.0 | 01.März2033 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.248,82 | 1.0 | 9907.0 | 102.0 | 01.März2028 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.142,26 | 1.0 | 9979.0 | 69.0 | 15.Juni2028 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.106,48 | 1.0 | 10033.0 | 215.0 | 31.Juli2056 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.030,56 | 1.0 | 9876.0 | 197.0 | 15.Mai2031 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.018,77 | 1.0 | 9975.0 | 56.0 | 15.Jan.2028 | 588.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.868,58 | 1.0 | 9864.0 | 213.0 | 15.Juni2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 24.734,92 | 1.0 | 7887.0 | 0.0 | 31.Dez.2030 | 575.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.677,22 | 1.0 | 10413.0 | 64.0 | 15.Sept.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.386,10 | 1.0 | 10330.0 | 175.0 | 15.Sept.2030 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.304,77 | 1.0 | 9607.0 | 189.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.211,17 | 1.0 | 9506.0 | 195.0 | 31.Dez.2079 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.504,51 | 1.0 | 10040.0 | 217.0 | 15.Apr.2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 23.361,42 | 1.0 | 9739.0 | 0.0 | 15.März2030 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.269,58 | 1.0 | 10159.0 | 2.0 | 01.Nov.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.993,18 | 1.0 | 9560.0 | 210.0 | 15.Juli2029 | 375.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.977,02 | 1.0 | 10102.0 | 38.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 22.500,60 | 1.0 | 10195.0 | 199.0 | 15.Juli2030 | 588.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.221,37 | 1.0 | 9639.0 | 193.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.527,19 | 1.0 | 8374.0 | 0.0 | 15.Apr.2032 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.357,23 | 1.0 | 10427.0 | 53.0 | 15.Apr.2031 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.068,47 | 1.0 | 10313.0 | 122.0 | 31.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.038,82 | 1.0 | 10367.0 | 293.0 | 31.Mai2034 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 21.064,51 | 1.0 | 10414.0 | 519.0 | 01.Juni2037 | 665.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 21.022,87 | 1.0 | 10234.0 | 95.0 | 15.März2029 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.972,74 | 1.0 | 10237.0 | 118.0 | 01.Okt.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.915,56 | 1.0 | 10300.0 | 143.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 20.840,26 | 1.0 | 10293.0 | 126.0 | 01.Juni2031 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 20.776,39 | 0.0 | 5675.0 | 0.0 | 31.März2029 | 1000.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.721,89 | 0.0 | 9702.0 | 166.0 | 15.März2029 | 425.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.691,15 | 0.0 | 10196.0 | 205.0 | 15.Mai2031 | 675.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.620,72 | 0.0 | 10058.0 | 256.0 | 15.März2033 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.639,78 | 0.0 | 10092.0 | 251.0 | 01.Apr.2033 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.534,23 | 0.0 | 9205.0 | 282.0 | 01.Apr.2031 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.544,80 | 0.0 | 8012.0 | 0.0 | 15.Jan.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.509,34 | 0.0 | 8098.0 | 232.0 | 14.Mai2032 | 470.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.341,66 | 0.0 | 9930.0 | 378.0 | 01.März2034 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 20.179,71 | 0.0 | 9988.0 | 476.0 | 01.Dez.2034 | 575.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.120,46 | 0.0 | 9858.0 | 325.0 | 01.Okt.2033 | 588.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.140,48 | 0.0 | 9849.0 | 184.0 | 15.Nov.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.896,76 | 0.0 | 9745.0 | 209.0 | 01.März2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.827,25 | 0.0 | 9780.0 | 172.0 | 15.Apr.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.793,84 | 0.0 | 9809.0 | 86.0 | 15.Nov.2027 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.760,81 | 0.0 | 9778.0 | 193.0 | 15.Nov.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.411,21 | 0.0 | 7711.0 | 213.0 | 15.Mai2031 | 240.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.392,18 | 0.0 | 10437.0 | 118.0 | 01.März2031 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.318,22 | 0.0 | 9499.0 | 123.0 | 01.Apr.2029 | 465.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.324,06 | 0.0 | 9657.0 | 163.0 | 01.Aug.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.306,62 | 0.0 | 9485.0 | 394.0 | 01.Nov.2037 | 645.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.051,23 | 0.0 | 9351.0 | 323.0 | 15.Okt.2034 | 570.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.735,60 | 0.0 | 9282.0 | 258.0 | 15.Nov.2030 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.703,73 | 0.0 | 9296.0 | 307.0 | 15.Juni2031 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 18.664,28 | 0.0 | 9751.0 | 209.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.640,97 | 0.0 | 9114.0 | 158.0 | 15.Feb.2030 | 438.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.525,03 | 0.0 | 9219.0 | 17.0 | 15.Juli2030 | 788.0 |
| XRX | XEROX CORPORATION | IT | 18.534,02 | 0.0 | 3501.0 | 0.0 | 01.März2035 | 480.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.093,04 | 0.0 | 5951.0 | 516.0 | 01.Juni2046 | 450.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.013,76 | 0.0 | 9978.0 | 67.0 | 15.Jan.2028 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.967,26 | 0.0 | 8893.0 | 259.0 | 15.Juni2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.888,33 | 0.0 | 8808.0 | 308.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.783,56 | 0.0 | 8874.0 | 162.0 | 15.Jan.2030 | 325.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 17.342,01 | 0.0 | 1187.0 | 0.0 | 15.Jan.2029 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.566,33 | 0.0 | 8037.0 | 219.0 | 01.März2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.082,08 | 0.0 | 6315.0 | 499.0 | 15.Mai2049 | 530.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.644,22 | 0.0 | 10128.0 | 247.0 | 15.Aug.2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.499,78 | 0.0 | 10113.0 | 159.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.141,10 | 0.0 | 9919.0 | 80.0 | 15.Sept.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.141,56 | 0.0 | 9900.0 | 232.0 | 23.Apr.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.061,25 | 0.0 | 9886.0 | 76.0 | 01.Okt.2027 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 14.780,14 | 0.0 | 5884.0 | 0.0 | 15.Juli2030 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.495,02 | 0.0 | 10246.0 | 32.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.338,26 | 0.0 | 10163.0 | 229.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.165,81 | 0.0 | 9969.0 | 212.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.752,35 | 0.0 | 10702.0 | 92.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.675,62 | 0.0 | 10519.0 | 28.0 | 15.Dez.2028 | 1125.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.593,30 | 0.0 | 10275.0 | 307.0 | 14.Feb.2033 | 670.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.540,14 | 0.0 | 10252.0 | 198.0 | 01.Okt.2033 | 838.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.451,72 | 0.0 | 10348.0 | 155.0 | 15.Juni2031 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.462,45 | 0.0 | 10415.0 | 152.0 | 12.Jan.2029 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.480,10 | 0.0 | 10364.0 | 206.0 | 15.Juni2035 | 838.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.402,21 | 0.0 | 10153.0 | 87.0 | 27.März2048 | 700.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.358,71 | 0.0 | 10321.0 | 210.0 | 15.Juli2032 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.327,85 | 0.0 | 9995.0 | 155.0 | 12.Sept.2055 | 838.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.328,13 | 0.0 | 10284.0 | 183.0 | 15.Juli2032 | 788.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.291,04 | 0.0 | 10226.0 | 125.0 | 01.Juli2029 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.237,47 | 0.0 | 9956.0 | 72.0 | 15.Feb.2028 | 595.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.243,84 | 0.0 | 10206.0 | 173.0 | 15.Juli2030 | 675.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.259,15 | 0.0 | 9958.0 | 68.0 | 15.Feb.2029 | 638.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.262,00 | 0.0 | 10222.0 | 143.0 | 15.Juli2030 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.262,66 | 0.0 | 10120.0 | 46.0 | 01.Juni2029 | 800.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.151,81 | 0.0 | 10144.0 | 217.0 | 01.Feb.2033 | 713.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.163,63 | 0.0 | 9950.0 | 89.0 | 01.März2028 | 500.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.106,02 | 0.0 | 10097.0 | 162.0 | 01.Feb.2031 | 825.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.026,69 | 0.0 | 10020.0 | 392.0 | 01.Feb.2033 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.046,15 | 0.0 | 10015.0 | 228.0 | 15.Juli2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.055,36 | 0.0 | 9872.0 | 340.0 | 15.Okt.2033 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.056,69 | 0.0 | 10049.0 | 234.0 | 01.Aug.2033 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 10.014,86 | 0.0 | 9776.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.910,26 | 0.0 | 9810.0 | 364.0 | 01.Dez.2033 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.914,24 | 0.0 | 9881.0 | 321.0 | 17.Jan.2040 | 665.0 |
| HNI | HNI CORP 144A | Industrie | 9.915,36 | 0.0 | 9891.0 | 157.0 | 18.Jan.2029 | 513.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.916,82 | 0.0 | 9810.0 | 220.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.855,54 | 0.0 | 9740.0 | 175.0 | 30.Apr.2029 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.796,95 | 0.0 | 9740.0 | 163.0 | 15.Dez.2028 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.708,82 | 0.0 | 9522.0 | 239.0 | 15.Feb.2030 | 395.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.711,79 | 0.0 | 9656.0 | 197.0 | 15.Juni2029 | 400.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.640,42 | 0.0 | 9362.0 | 0.0 | 15.Apr.2029 | 913.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.647,52 | 0.0 | 9595.0 | 203.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.594,31 | 0.0 | 9472.0 | 184.0 | 15.Okt.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.493,59 | 0.0 | 9482.0 | 154.0 | 27.Jan.2030 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.953,95 | 0.0 | 8913.0 | 334.0 | 15.Juni2031 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 7.842,65 | 0.0 | 3832.0 | 0.0 | 15.Nov.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.423,53 | 0.0 | 6203.0 | 382.0 | 01.März2043 | 515.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.159,59 | 0.0 | 9989.0 | 37.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 6.001,09 | 0.0 | 5899.0 | 544.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 534,05 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -294.999,28 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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