Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1075 securities.
Note: The data shown here is as of date Aug. 27, 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 | 5.486.771,26 | 130.0 | 10005.0 | 12.0 | nan | 367.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.790.097,66 | 89.0 | 10469.0 | 129.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.960.430,02 | 70.0 | 10351.0 | 155.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.605.865,32 | 62.0 | 10369.0 | 167.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.435.531,47 | 57.0 | 9854.0 | 291.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.234.228,31 | 53.0 | 10061.0 | 289.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.182.266,94 | 52.0 | 9657.0 | 213.0 | 15.Apr.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.176.805,86 | 51.0 | 9940.0 | 91.0 | 26.Aug.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.105.221,91 | 50.0 | 9828.0 | 196.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.062.802,62 | 49.0 | 9699.0 | 311.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.060.785,37 | 49.0 | 10001.0 | 278.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.926.129,90 | 45.0 | 9665.0 | 277.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.911.787,97 | 45.0 | 9832.0 | 222.0 | 01.März2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.893.925,13 | 45.0 | 10291.0 | 8.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.892.659,46 | 45.0 | 9910.0 | 206.0 | 15.März2033 | 850.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.798.227,49 | 42.0 | 10391.0 | 244.0 | 15.Juni2033 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.793.242,43 | 42.0 | 10340.0 | 68.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.787.571,62 | 42.0 | 9648.0 | 238.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.770.496,83 | 42.0 | 10320.0 | 199.0 | 01.Apr.2031 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.759.036,31 | 42.0 | 9877.0 | 193.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.746.834,79 | 41.0 | 10095.0 | 101.0 | 15.Juni2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.680.950,80 | 40.0 | 10230.0 | 185.0 | 15.Jan.2034 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.680.430,22 | 40.0 | 9977.0 | 70.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.635.629,25 | 39.0 | 10109.0 | 236.0 | 15.Feb.2032 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.618.949,16 | 38.0 | 9816.0 | 305.0 | 15.Sept.2034 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.611.212,92 | 38.0 | 9591.0 | 110.0 | 15.Jan.2029 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.604.996,52 | 38.0 | 9887.0 | 236.0 | 15.Feb.2034 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.593.089,97 | 38.0 | 9310.0 | 253.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.589.631,80 | 38.0 | 9742.0 | 168.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.578.733,25 | 37.0 | 10020.0 | 111.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.573.121,62 | 37.0 | 9224.0 | 305.0 | 01.Feb.2032 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.545.191,64 | 36.0 | 10263.0 | 269.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.518.825,70 | 36.0 | 10070.0 | 106.0 | 15.Feb.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.509.510,56 | 36.0 | 10276.0 | 174.0 | 15.Juni2032 | 863.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.503.481,85 | 35.0 | 9960.0 | 231.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.495.483,81 | 35.0 | 9786.0 | 382.0 | 15.Nov.2033 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.488.376,52 | 35.0 | 9984.0 | 128.0 | 01.Juli2031 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.486.451,47 | 35.0 | 9462.0 | 260.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.484.105,47 | 35.0 | 9791.0 | 289.0 | 01.Mai2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.475.392,97 | 35.0 | 9764.0 | 127.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.468.620,12 | 35.0 | 9864.0 | 254.0 | 01.Mai2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.455.037,20 | 34.0 | 10158.0 | 115.0 | 01.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.433.731,07 | 34.0 | 10634.0 | 70.0 | 15.Jan.2032 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.432.916,16 | 34.0 | 9574.0 | 184.0 | 15.Feb.2029 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.419.493,91 | 34.0 | 10231.0 | 123.0 | 15.Juni2029 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.409.081,98 | 33.0 | 9618.0 | 180.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.401.405,36 | 33.0 | 9964.0 | 296.0 | 01.März2034 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.396.714,39 | 33.0 | 9705.0 | 167.0 | 01.Feb.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.387.332,72 | 33.0 | 9717.0 | 141.0 | 04.Dez.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.384.767,96 | 33.0 | 9996.0 | 71.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.371.792,95 | 32.0 | 10047.0 | 283.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.367.698,83 | 32.0 | 10277.0 | 143.0 | 04.Apr.2079 | 700.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.346.471,58 | 32.0 | 9978.0 | 195.0 | 15.Mai2031 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.343.726,35 | 32.0 | 10201.0 | 18.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.334.897,36 | 32.0 | 9499.0 | 155.0 | 01.März2030 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.331.320,30 | 31.0 | 10345.0 | 6.0 | 01.Mai2030 | 850.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.329.549,00 | 31.0 | 9861.0 | 70.0 | 01.März2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.327.438,24 | 31.0 | 10327.0 | 217.0 | 15.Okt.2033 | 750.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.316.540,61 | 31.0 | 10003.0 | 7.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.307.468,63 | 31.0 | 9707.0 | 216.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.302.279,73 | 31.0 | 9902.0 | 345.0 | 15.Nov.2032 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.298.748,76 | 31.0 | 10201.0 | 257.0 | 30.Juni2033 | 688.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.292.977,52 | 31.0 | 9827.0 | 138.0 | 01.Sept.2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.285.370,44 | 30.0 | 9980.0 | 50.0 | 01.Okt.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.261.030,93 | 30.0 | 9334.0 | 160.0 | 15.Mai2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.250.003,07 | 30.0 | 10496.0 | 266.0 | 15.Jan.2036 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.245.345,80 | 29.0 | 10196.0 | 130.0 | 15.Juni2029 | 663.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.243.388,64 | 29.0 | 10227.0 | 199.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.241.912,29 | 29.0 | 9029.0 | 199.0 | 01.Feb.2031 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.240.444,82 | 29.0 | 10312.0 | 45.0 | 15.Jan.2030 | 825.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.239.090,64 | 29.0 | 10177.0 | 307.0 | 15.März2032 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.235.544,07 | 29.0 | 10154.0 | 229.0 | 15.Apr.2034 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.222.353,55 | 29.0 | 10380.0 | 99.0 | 15.Feb.2031 | 725.0 |
| PTC | PTC INC 144A | IT | 1.221.755,48 | 29.0 | 9801.0 | 104.0 | 15.Feb.2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.205.641,18 | 28.0 | 9664.0 | 195.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.205.061,17 | 28.0 | 9745.0 | 184.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.194.788,28 | 28.0 | 10216.0 | 347.0 | 15.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.194.317,94 | 28.0 | 10245.0 | 170.0 | 15.Apr.2030 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.188.163,91 | 28.0 | 10233.0 | 134.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.187.198,25 | 28.0 | 10231.0 | 201.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.164.587,38 | 27.0 | 10348.0 | 117.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.157.518,39 | 27.0 | 9918.0 | 86.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.156.824,52 | 27.0 | 9315.0 | 178.0 | 15.Aug.2030 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.148.564,91 | 27.0 | 9898.0 | 112.0 | 30.Apr.2028 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.147.035,48 | 27.0 | 9874.0 | 307.0 | 01.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.146.059,74 | 27.0 | 9908.0 | 121.0 | 15.Aug.2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.140.944,32 | 27.0 | 9879.0 | 260.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.138.133,79 | 27.0 | 8832.0 | 240.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.129.219,22 | 27.0 | 10295.0 | 79.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.119.838,31 | 26.0 | 10204.0 | 216.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.115.445,66 | 26.0 | 9765.0 | 137.0 | 15.Juli2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 1.114.008,38 | 26.0 | 9640.0 | 192.0 | 15.Juli2029 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.110.079,46 | 26.0 | 9551.0 | 135.0 | 01.Okt.2028 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.109.608,26 | 26.0 | 10438.0 | 103.0 | 01.Juni2028 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.103.572,48 | 26.0 | 10019.0 | 6.0 | 01.Okt.2028 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.099.033,98 | 26.0 | 9987.0 | 388.0 | 01.Juni2034 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.091.871,66 | 26.0 | 10097.0 | 45.0 | 15.März2028 | 675.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.084.104,16 | 26.0 | 10309.0 | 116.0 | 15.Juni2054 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.077.927,75 | 25.0 | 9781.0 | 188.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.075.106,67 | 25.0 | 10182.0 | 180.0 | 15.Juni2032 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.069.024,65 | 25.0 | 10229.0 | 211.0 | 01.Mai2033 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.059.310,09 | 25.0 | 10447.0 | 247.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.058.831,80 | 25.0 | 9876.0 | 92.0 | 15.Feb.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.055.246,45 | 25.0 | 9946.0 | 80.0 | 21.Juli2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.052.434,23 | 25.0 | 10080.0 | 42.0 | 15.Aug.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.049.089,11 | 25.0 | 10167.0 | 342.0 | 01.Nov.2035 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.047.111,77 | 25.0 | 10194.0 | 116.0 | 01.Okt.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.044.812,45 | 25.0 | 9870.0 | 291.0 | 15.Sept.2033 | 613.0 |
| ASGN | EVERFORTH INC 144A | IT | 1.044.046,10 | 25.0 | 9748.0 | 85.0 | 15.Mai2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.031.614,21 | 24.0 | 10346.0 | 180.0 | 15.Feb.2031 | 713.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.025.826,38 | 24.0 | 9798.0 | 172.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.024.796,09 | 24.0 | 10238.0 | 146.0 | 17.Apr.2032 | 763.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.023.146,08 | 24.0 | 9409.0 | 302.0 | 15.Feb.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.011.185,46 | 24.0 | 9938.0 | 92.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.006.023,18 | 24.0 | 9613.0 | 109.0 | 15.Apr.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.004.175,50 | 24.0 | 9784.0 | 231.0 | 15.März2034 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.003.680,33 | 24.0 | 10398.0 | 163.0 | 15.Feb.2033 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.000.115,62 | 24.0 | 10000.0 | 251.0 | 15.März2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 993.902,15 | 23.0 | 9829.0 | 115.0 | 01.März2029 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 985.336,47 | 23.0 | 9476.0 | 247.0 | 15.Sept.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 983.994,39 | 23.0 | 8539.0 | 0.0 | 01.Apr.2030 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 982.319,39 | 23.0 | 8804.0 | 121.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 981.167,34 | 23.0 | 10204.0 | 292.0 | 31.Jan.2034 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 979.523,18 | 23.0 | 9985.0 | 228.0 | 30.Apr.2031 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 971.411,13 | 23.0 | 10036.0 | 311.0 | 15.Mai2035 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 963.454,32 | 23.0 | 10455.0 | 46.0 | 01.Sept.2031 | 888.0 |
| GFF | GRIFFON CORPORATION | Industrie | 961.600,83 | 23.0 | 10005.0 | 3.0 | 01.März2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 950.837,19 | 22.0 | 10176.0 | 151.0 | 01.Mai2031 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 944.354,78 | 22.0 | 9752.0 | 145.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 941.151,29 | 22.0 | 9585.0 | 159.0 | 15.Okt.2029 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 938.669,74 | 22.0 | 8976.0 | 198.0 | 01.Mai2031 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 936.919,64 | 22.0 | 10198.0 | 176.0 | 15.Jan.2032 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 935.547,22 | 22.0 | 9901.0 | 339.0 | 15.März2034 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 933.760,73 | 22.0 | 9936.0 | 352.0 | 15.Jan.2035 | 625.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 932.002,66 | 22.0 | 9490.0 | 224.0 | 01.Juni2031 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 931.252,36 | 22.0 | 10327.0 | 142.0 | 01.Apr.2029 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 926.222,19 | 22.0 | 10064.0 | 238.0 | 15.Juni2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 922.918,96 | 22.0 | 10550.0 | 22.0 | 15.Juli2029 | 1050.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 922.058,12 | 22.0 | 8805.0 | 69.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 917.054,03 | 22.0 | 10138.0 | 126.0 | 15.Feb.2031 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 916.812,34 | 22.0 | 10077.0 | 232.0 | 01.Juni2031 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 916.468,66 | 22.0 | 9899.0 | 68.0 | 15.Apr.2028 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 904.008,58 | 21.0 | 9883.0 | 357.0 | 15.Nov.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 903.839,64 | 21.0 | 10554.0 | 240.0 | 15.März2033 | 750.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 901.796,20 | 21.0 | 9238.0 | 284.0 | 15.Feb.2031 | 375.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 901.816,99 | 21.0 | 10066.0 | 161.0 | 15.Apr.2032 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 901.678,95 | 21.0 | 9883.0 | 102.0 | 01.Apr.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 894.323,19 | 21.0 | 8983.0 | 40.0 | 15.Jan.2034 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 888.706,94 | 21.0 | 9462.0 | 206.0 | 01.Okt.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 887.376,01 | 21.0 | 10044.0 | 245.0 | 15.März2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 885.976,66 | 21.0 | 9577.0 | 87.0 | 01.Juli2029 | 763.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 883.547,94 | 21.0 | 9922.0 | 439.0 | 15.Dez.2035 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 883.287,31 | 21.0 | 10141.0 | 231.0 | 01.Juni2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 879.956,24 | 21.0 | 9923.0 | 97.0 | 01.Feb.2028 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 879.770,09 | 21.0 | 9154.0 | 302.0 | 01.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 879.313,52 | 21.0 | 10145.0 | 195.0 | 01.Mai2032 | 663.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 878.828,78 | 21.0 | 10055.0 | 239.0 | 01.Feb.2033 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 878.380,37 | 21.0 | 9958.0 | 73.0 | 15.Okt.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 875.590,47 | 21.0 | 10144.0 | 250.0 | 15.Juli2032 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 874.369,30 | 21.0 | 9829.0 | 331.0 | 01.März2033 | 563.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 869.893,05 | 21.0 | 9758.0 | 140.0 | 15.Aug.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 866.819,91 | 20.0 | 10045.0 | 253.0 | 01.Juni2031 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 861.297,27 | 20.0 | 9691.0 | 304.0 | 01.Apr.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 856.946,35 | 20.0 | 5572.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 854.956,51 | 20.0 | 8854.0 | 249.0 | 01.Okt.2031 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 853.833,01 | 20.0 | 10007.0 | 71.0 | 01.Dez.2028 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 849.356,97 | 20.0 | 9883.0 | 118.0 | 01.Juni2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 847.666,90 | 20.0 | 8956.0 | 232.0 | 15.Okt.2032 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 846.309,07 | 20.0 | 9340.0 | 307.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 843.065,96 | 20.0 | 9886.0 | 198.0 | 15.Jan.2033 | 800.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 832.662,75 | 20.0 | 9798.0 | 111.0 | 15.März2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 826.464,22 | 20.0 | 9480.0 | 145.0 | 15.Nov.2029 | 463.0 |
| ATI | ATI INC | Industrie | 822.982,77 | 19.0 | 10160.0 | 353.0 | 15.Juni2033 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 821.749,68 | 19.0 | 6803.0 | 0.0 | 15.Juli2029 | 1263.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 820.969,24 | 19.0 | 9428.0 | 228.0 | 01.Juli2030 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 818.157,32 | 19.0 | 9979.0 | 69.0 | 01.Feb.2028 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 817.898,21 | 19.0 | 10787.0 | 59.0 | 01.Juni2030 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 816.225,92 | 19.0 | 9772.0 | 193.0 | 01.März2030 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 813.744,96 | 19.0 | 10013.0 | 6.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 812.661,85 | 19.0 | 9927.0 | 354.0 | 31.Juli2034 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 808.022,74 | 19.0 | 10385.0 | 85.0 | 01.Apr.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 805.089,90 | 19.0 | 9928.0 | 100.0 | 15.Nov.2028 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 803.096,08 | 19.0 | 10040.0 | 137.0 | 15.März2030 | 663.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 797.349,06 | 19.0 | 9921.0 | 296.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 797.349,40 | 19.0 | 9137.0 | 289.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 796.472,39 | 19.0 | 9834.0 | 211.0 | 15.Juli2030 | 525.0 |
| ATI | ATI INC | Industrie | 792.940,85 | 19.0 | 10357.0 | 91.0 | 15.Aug.2030 | 725.0 |
| TWLO | TWILIO INC | IT | 789.717,30 | 19.0 | 9648.0 | 182.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 785.614,94 | 19.0 | 9856.0 | 135.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 781.932,55 | 18.0 | 10110.0 | 288.0 | 15.Jan.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 780.560,50 | 18.0 | 10412.0 | 138.0 | 15.Feb.2029 | 775.0 |
| TWLO | TWILIO INC | IT | 770.966,81 | 18.0 | 9404.0 | 304.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 770.802,10 | 18.0 | 9542.0 | 259.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 768.103,94 | 18.0 | 10042.0 | 285.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 767.718,92 | 18.0 | 10267.0 | 146.0 | 15.Dez.2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 762.894,03 | 18.0 | 9594.0 | 139.0 | 15.Apr.2030 | 688.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 762.340,37 | 18.0 | 10254.0 | 219.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 762.302,78 | 18.0 | 9971.0 | 166.0 | 15.Jan.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 761.552,23 | 18.0 | 9924.0 | 140.0 | 15.Mai2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 751.042,85 | 18.0 | 10189.0 | 210.0 | 01.Juli2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 750.067,72 | 18.0 | 10308.0 | 171.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 750.019,46 | 18.0 | 9935.0 | 245.0 | 15.Jan.2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 749.222,21 | 18.0 | 10050.0 | 184.0 | 15.Aug.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 745.941,09 | 18.0 | 9007.0 | 294.0 | 01.Okt.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 745.773,02 | 18.0 | 9994.0 | 128.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 743.251,52 | 18.0 | 9796.0 | 228.0 | 01.Feb.2033 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 741.765,94 | 18.0 | 8371.0 | 304.0 | 15.Jan.2034 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 741.612,76 | 18.0 | 9913.0 | 94.0 | 15.Nov.2027 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 740.712,32 | 17.0 | 9957.0 | 239.0 | 01.Nov.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 740.156,00 | 17.0 | 7851.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 733.539,45 | 17.0 | 8679.0 | 278.0 | 01.Juni2033 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 731.261,23 | 17.0 | 9431.0 | 237.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 730.834,97 | 17.0 | 10189.0 | 219.0 | 15.Okt.2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 728.357,90 | 17.0 | 9918.0 | 100.0 | 15.März2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 725.336,80 | 17.0 | 9909.0 | 102.0 | 15.Feb.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 724.927,29 | 17.0 | 9875.0 | 370.0 | 15.März2034 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 716.353,10 | 17.0 | 9711.0 | 0.0 | 15.März2034 | 1100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 716.035,43 | 17.0 | 9208.0 | 361.0 | 15.Jan.2032 | 375.0 |
| GEN | GEN DIGITAL INC 144A | IT | 711.002,52 | 17.0 | 10031.0 | 8.0 | 30.Sept.2027 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 706.420,93 | 17.0 | 9971.0 | 299.0 | 01.Okt.2033 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 705.937,34 | 17.0 | 11397.0 | 565.0 | 04.Juni2038 | 772.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 703.203,78 | 17.0 | 10053.0 | 349.0 | 15.Nov.2033 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 701.964,51 | 17.0 | 9501.0 | 126.0 | 01.Juni2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 700.420,96 | 17.0 | 10350.0 | 22.0 | 15.Dez.2028 | 925.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 700.361,16 | 17.0 | 9207.0 | 243.0 | 04.Juni2081 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 698.502,43 | 16.0 | 10176.0 | 63.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 698.422,96 | 16.0 | 9528.0 | 270.0 | 15.Feb.2031 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 696.558,39 | 16.0 | 10076.0 | 99.0 | 15.März2028 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 695.946,05 | 16.0 | 9879.0 | 271.0 | 15.Apr.2032 | 588.0 |
| ATI | ATI INC | Industrie | 688.426,49 | 16.0 | 9844.0 | 278.0 | 01.Okt.2031 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 688.335,45 | 16.0 | 10223.0 | 297.0 | 15.Juni2033 | 650.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 686.335,12 | 16.0 | 10244.0 | 279.0 | 15.Juli2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 685.121,42 | 16.0 | 9831.0 | 132.0 | 01.Juni2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 683.776,73 | 16.0 | 10143.0 | 207.0 | 15.März2032 | 663.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 679.706,64 | 16.0 | 10069.0 | 45.0 | 15.März2029 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 677.772,90 | 16.0 | 10118.0 | 198.0 | 15.Jan.2031 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 675.990,47 | 16.0 | 6824.0 | 474.0 | 17.Juli2045 | 555.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 672.249,03 | 16.0 | 10017.0 | 107.0 | 01.Sept.2029 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 672.071,99 | 16.0 | 10047.0 | 148.0 | 15.Dez.2054 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 668.119,81 | 16.0 | 9944.0 | 362.0 | 01.Juli2036 | 675.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 667.034,97 | 16.0 | 9971.0 | 86.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 666.361,43 | 16.0 | 10076.0 | 70.0 | 15.Apr.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 665.540,16 | 16.0 | 9106.0 | 366.0 | 15.Feb.2032 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 663.420,16 | 16.0 | 9745.0 | 117.0 | 15.März2028 | 350.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 661.530,60 | 16.0 | 9932.0 | 107.0 | 15.Juni2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 657.130,41 | 16.0 | 10170.0 | 211.0 | 15.Mai2030 | 638.0 |
| ASH | ASHLAND INC 144A | Materialien | 654.220,90 | 15.0 | 9236.0 | 355.0 | 01.Sept.2031 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 648.524,43 | 15.0 | 8974.0 | 96.0 | 15.Feb.2031 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 647.616,32 | 15.0 | 10001.0 | 312.0 | 15.Feb.2037 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 646.915,76 | 15.0 | 10259.0 | 131.0 | 28.Aug.2028 | 640.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 646.645,70 | 15.0 | 10046.0 | 170.0 | 01.Apr.2031 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.541,98 | 15.0 | 9624.0 | 139.0 | 15.Jan.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 641.810,42 | 15.0 | 10952.0 | 515.0 | 18.Juli2036 | 720.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 640.016,46 | 15.0 | 9833.0 | 137.0 | 15.Aug.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 637.787,19 | 15.0 | 9131.0 | 79.0 | 15.Mai2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 637.528,03 | 15.0 | 10018.0 | 218.0 | 15.Aug.2033 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 637.480,46 | 15.0 | 9892.0 | 88.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 634.699,27 | 15.0 | 9383.0 | 272.0 | 31.März2034 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 631.411,78 | 15.0 | 10276.0 | 222.0 | 15.Juli2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 629.614,24 | 15.0 | 9975.0 | 69.0 | 15.Dez.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 629.334,43 | 15.0 | 5266.0 | 0.0 | 01.Feb.2029 | 650.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 628.487,67 | 15.0 | 10248.0 | 176.0 | 15.Jan.2032 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 627.099,64 | 15.0 | 10062.0 | 208.0 | 15.Apr.2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 626.353,43 | 15.0 | 9703.0 | 182.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 623.093,60 | 15.0 | 9941.0 | 139.0 | 15.Okt.2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 615.974,89 | 15.0 | 10067.0 | 132.0 | 01.Sept.2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 615.954,14 | 15.0 | 9267.0 | 100.0 | 01.Okt.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 615.867,95 | 15.0 | 9669.0 | 213.0 | 01.Dez.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 615.546,74 | 15.0 | 9742.0 | 398.0 | 01.März2034 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 607.026,79 | 14.0 | 9815.0 | 179.0 | 15.Sept.2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 606.488,99 | 14.0 | 9248.0 | 286.0 | 15.Feb.2031 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 604.768,30 | 14.0 | 10117.0 | 160.0 | 15.Sept.2029 | 613.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 604.208,41 | 14.0 | 10248.0 | 196.0 | 01.Juni2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 600.869,09 | 14.0 | 10183.0 | 110.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 599.335,46 | 14.0 | 10410.0 | 432.0 | 15.Nov.2033 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 593.800,37 | 14.0 | 10028.0 | 110.0 | 01.Feb.2028 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 593.053,28 | 14.0 | 9832.0 | 154.0 | 15.Jan.2029 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 592.444,34 | 14.0 | 9727.0 | 217.0 | 01.Dez.2032 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 591.180,02 | 14.0 | 8937.0 | 426.0 | 15.Dez.2034 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 591.120,28 | 14.0 | 9113.0 | 292.0 | 15.Aug.2030 | 288.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 589.461,48 | 14.0 | 9405.0 | 222.0 | 01.Feb.2030 | 375.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 586.019,40 | 14.0 | 10755.0 | 48.0 | 15.März2031 | 1150.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 585.457,90 | 14.0 | 8899.0 | 0.0 | 01.Mai2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.678,82 | 14.0 | 9995.0 | 100.0 | 15.Feb.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Materialien | 573.799,71 | 14.0 | 8903.0 | 677.0 | 01.Dez.2044 | 565.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 573.072,63 | 14.0 | 9308.0 | 284.0 | 15.Aug.2030 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 571.327,05 | 13.0 | 9837.0 | 158.0 | 15.Feb.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 569.510,83 | 13.0 | 9112.0 | 196.0 | 15.Feb.2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 565.869,75 | 13.0 | 9915.0 | 100.0 | 15.Jan.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 565.807,40 | 13.0 | 9704.0 | 301.0 | 01.Feb.2036 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 563.579,50 | 13.0 | 9443.0 | 307.0 | 01.Dez.2031 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 556.945,99 | 13.0 | 9982.0 | 55.0 | 01.Aug.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 553.350,81 | 13.0 | 9484.0 | 161.0 | 15.März2029 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Immobilien | 540.918,64 | 13.0 | 9768.0 | 106.0 | 15.Feb.2032 | 925.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 539.362,64 | 13.0 | 10169.0 | 11.0 | 15.Okt.2029 | 725.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 536.896,68 | 13.0 | 10447.0 | 141.0 | 25.Juli2030 | 938.0 |
| ATI | ATI INC | Industrie | 535.755,06 | 13.0 | 9912.0 | 147.0 | 01.Okt.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 529.759,03 | 13.0 | 5307.0 | 0.0 | 15.Nov.2031 | 450.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 527.358,34 | 12.0 | 10175.0 | 187.0 | 15.Okt.2031 | 938.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 526.301,08 | 12.0 | 9709.0 | 310.0 | 15.Dez.2035 | 650.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 525.106,15 | 12.0 | 9862.0 | 97.0 | 01.Apr.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 524.729,13 | 12.0 | 9653.0 | 213.0 | 15.Juni2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 519.121,89 | 12.0 | 9984.0 | 62.0 | 15.März2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 518.772,54 | 12.0 | 9665.0 | 243.0 | 15.Feb.2030 | 438.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 515.387,85 | 12.0 | 8623.0 | 271.0 | 01.Aug.2033 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 514.778,92 | 12.0 | 9712.0 | 216.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 514.452,59 | 12.0 | 10400.0 | 82.0 | 15.Feb.2031 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 514.106,34 | 12.0 | 9883.0 | 292.0 | 01.Sept.2033 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 499.619,51 | 12.0 | 9637.0 | 241.0 | 31.März2032 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 498.021,96 | 12.0 | 8222.0 | 0.0 | 15.Aug.2030 | 775.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 496.736,58 | 12.0 | 7310.0 | 0.0 | 01.Sept.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 496.208,45 | 12.0 | 9559.0 | 178.0 | 01.März2029 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 495.571,03 | 12.0 | 8227.0 | 51.0 | 15.Okt.2030 | 475.0 |
| ASH | ASHLAND INC | Materialien | 493.904,41 | 12.0 | 10205.0 | 605.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 492.482,65 | 12.0 | 9435.0 | 309.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 488.601,99 | 12.0 | 10339.0 | 139.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 488.090,15 | 12.0 | 10138.0 | 109.0 | 01.März2031 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 485.361,17 | 11.0 | 10003.0 | 207.0 | 15.Apr.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 485.093,64 | 11.0 | 9727.0 | 237.0 | 24.Sept.2033 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 482.093,36 | 11.0 | 10728.0 | 52.0 | 15.Apr.2030 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 480.005,30 | 11.0 | 9963.0 | 132.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 477.432,61 | 11.0 | 10208.0 | 280.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 474.899,95 | 11.0 | 10257.0 | 196.0 | 15.März2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 473.653,05 | 11.0 | 9706.0 | 125.0 | 15.Juli2029 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 473.469,77 | 11.0 | 10064.0 | 113.0 | 15.Juni2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.883,64 | 11.0 | 10063.0 | 304.0 | 15.März2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 469.174,52 | 11.0 | 9978.0 | 66.0 | 01.Dez.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 468.976,97 | 11.0 | 9868.0 | 90.0 | 15.März2028 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 468.928,83 | 11.0 | 9805.0 | 346.0 | 15.Okt.2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 468.156,32 | 11.0 | 9939.0 | 153.0 | 15.Okt.2028 | 475.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 467.694,42 | 11.0 | 10175.0 | 134.0 | 15.März2031 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 467.019,95 | 11.0 | 7356.0 | 473.0 | 04.Juni2081 | 513.0 |
| NPO | ENPRO INC 144A | Industrie | 464.754,62 | 11.0 | 10070.0 | 315.0 | 01.Juni2033 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 463.877,08 | 11.0 | 10181.0 | 472.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 462.217,78 | 11.0 | 9998.0 | 287.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.681,70 | 11.0 | 10011.0 | 347.0 | 15.Sept.2033 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 458.774,59 | 11.0 | 6719.0 | 0.0 | 01.Sept.2031 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 454.892,24 | 11.0 | 9327.0 | 168.0 | 01.Dez.2029 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 454.689,15 | 11.0 | 9841.0 | 161.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 454.332,07 | 11.0 | 10023.0 | 287.0 | 15.Okt.2032 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 453.572,04 | 11.0 | 9983.0 | 41.0 | 15.Jan.2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 449.803,15 | 11.0 | 9348.0 | 288.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 444.438,44 | 10.0 | 9633.0 | 197.0 | 01.Aug.2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 443.406,11 | 10.0 | 10247.0 | 289.0 | 15.Mai2032 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 442.245,83 | 10.0 | 9579.0 | 320.0 | 15.Juli2032 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 442.009,93 | 10.0 | 9922.0 | 362.0 | 15.Juni2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 441.874,53 | 10.0 | 9919.0 | 181.0 | 15.Jan.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 440.834,45 | 10.0 | 9387.0 | 472.0 | 01.Apr.2046 | 750.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 437.691,98 | 10.0 | 10570.0 | 127.0 | 15.Jan.2031 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 437.183,45 | 10.0 | 9481.0 | 155.0 | 01.März2029 | 350.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 436.531,61 | 10.0 | 10011.0 | 80.0 | 15.Okt.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 436.383,50 | 10.0 | 6635.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 435.778,26 | 10.0 | 8971.0 | 232.0 | 01.Feb.2032 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.726,67 | 10.0 | 5573.0 | 0.0 | 15.Mai2028 | 1125.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 433.844,05 | 10.0 | 9844.0 | 385.0 | 31.März2034 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 432.439,94 | 10.0 | 9966.0 | 76.0 | 15.Dez.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 431.594,63 | 10.0 | 10013.0 | 110.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 431.140,41 | 10.0 | 10524.0 | 88.0 | 30.Sept.2028 | 1100.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 428.395,22 | 10.0 | 10324.0 | 211.0 | 01.Aug.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 427.785,25 | 10.0 | 9837.0 | 105.0 | 15.Jan.2028 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 426.286,14 | 10.0 | 9829.0 | 113.0 | 01.Okt.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 423.881,74 | 10.0 | 9413.0 | 313.0 | 15.Mai2031 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 423.639,39 | 10.0 | 10087.0 | 114.0 | 15.Juni2030 | 638.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 422.088,21 | 10.0 | 10384.0 | 64.0 | 31.Jan.2030 | 888.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 421.883,81 | 10.0 | 9962.0 | 62.0 | 01.Nov.2028 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 421.127,51 | 10.0 | 9717.0 | 304.0 | 15.Juli2034 | 670.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 420.532,10 | 10.0 | 9704.0 | 166.0 | 15.Apr.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.012,73 | 10.0 | 5463.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BALL | BALL CORPORATION | Materialien | 416.523,40 | 10.0 | 9015.0 | 360.0 | 15.Sept.2031 | 313.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 415.464,91 | 10.0 | 9980.0 | 150.0 | 01.März2030 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.318,88 | 10.0 | 10369.0 | 91.0 | 01.Sept.2031 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 413.888,77 | 10.0 | 10128.0 | 141.0 | 15.Juni2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 411.370,04 | 10.0 | 9896.0 | 281.0 | 15.Apr.2031 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 409.793,65 | 10.0 | 10037.0 | 257.0 | 01.März2033 | 695.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 409.709,98 | 10.0 | 9577.0 | 173.0 | 01.Juli2029 | 413.0 |
| TROX | TRONOX INC 144A | Materialien | 408.059,14 | 10.0 | 6709.0 | 0.0 | 15.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 407.627,74 | 10.0 | 9791.0 | 397.0 | 15.Apr.2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 406.836,13 | 10.0 | 9755.0 | 165.0 | 15.Jan.2029 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 406.177,31 | 10.0 | 9722.0 | 339.0 | 15.Jan.2034 | 575.0 |
| TDG | TRANSDIGM INC | Industrie | 406.053,38 | 10.0 | 9870.0 | 153.0 | 01.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.104,46 | 10.0 | 9994.0 | 52.0 | 01.Okt.2028 | 588.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 400.443,22 | 9.0 | 9833.0 | 242.0 | 15.Jan.2030 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 400.255,07 | 9.0 | 10021.0 | 108.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 399.506,07 | 9.0 | 9990.0 | 53.0 | 01.Dez.2027 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 397.894,63 | 9.0 | 5626.0 | 0.0 | 15.Juli2029 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 397.705,71 | 9.0 | 10202.0 | 131.0 | 15.Juni2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 396.256,24 | 9.0 | 8112.0 | 501.0 | 15.Jan.2042 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 395.857,53 | 9.0 | 10000.0 | 1.0 | 15.Apr.2028 | 775.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 394.736,28 | 9.0 | 9560.0 | 327.0 | 31.Jan.2032 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 392.920,81 | 9.0 | 9809.0 | 76.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 392.776,43 | 9.0 | 10234.0 | 178.0 | 15.Sept.2029 | 663.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 392.544,19 | 9.0 | 10487.0 | 125.0 | 01.Juli2030 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 390.889,00 | 9.0 | 9637.0 | 179.0 | 15.Feb.2030 | 488.0 |
| BALL | BALL CORPORATION | Materialien | 387.756,91 | 9.0 | 9988.0 | 455.0 | 15.Sept.2033 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 387.420,95 | 9.0 | 9796.0 | 108.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 387.308,14 | 9.0 | 10092.0 | 136.0 | 01.Apr.2029 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 387.057,27 | 9.0 | 10164.0 | 334.0 | 01.Apr.2036 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.729,17 | 9.0 | 10000.0 | 1.0 | 01.Juni2029 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 385.022,63 | 9.0 | 9916.0 | 289.0 | 01.Apr.2032 | 538.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 383.794,59 | 9.0 | 10198.0 | 220.0 | 01.Juni2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 382.595,38 | 9.0 | 10155.0 | 141.0 | 15.Mai2029 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 382.519,41 | 9.0 | 10319.0 | 496.0 | 15.Nov.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 381.362,15 | 9.0 | 10025.0 | 251.0 | 15.Sept.2034 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 381.145,89 | 9.0 | 9822.0 | 272.0 | 15.Juli2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 380.776,09 | 9.0 | 9599.0 | 82.0 | 01.Juni2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 379.115,30 | 9.0 | 9330.0 | 315.0 | 01.Feb.2032 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 378.101,70 | 9.0 | 9850.0 | 124.0 | 01.Juni2028 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 377.735,35 | 9.0 | 9314.0 | 163.0 | 15.Feb.2030 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 376.761,06 | 9.0 | 8895.0 | 230.0 | 01.Dez.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 375.964,11 | 9.0 | 10390.0 | 102.0 | 15.März2030 | 788.0 |
| BCO | BRINKS CO 144A | Industrie | 374.178,88 | 9.0 | 9945.0 | 77.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 374.064,98 | 9.0 | 9819.0 | 222.0 | 15.März2033 | 650.0 |
| GFF | GRIFFON CORPORATION 144A | Industrie | 373.529,39 | 9.0 | 10082.0 | 379.0 | 01.Okt.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 369.530,79 | 9.0 | 10182.0 | 60.0 | 15.Juli2028 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 369.303,08 | 9.0 | 8433.0 | 0.0 | 15.Jan.2030 | 500.0 |
| M | MACYS INC | Zyklische Konsumgüter | 368.445,15 | 9.0 | 9285.0 | 367.0 | 15.März2037 | 638.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 367.826,40 | 9.0 | 9918.0 | 81.0 | 15.Feb.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 367.307,79 | 9.0 | 9901.0 | 229.0 | 15.Sept.2033 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 364.721,47 | 9.0 | 9430.0 | 200.0 | 15.Okt.2030 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 363.510,63 | 9.0 | 9612.0 | 279.0 | 15.Juni2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.510,36 | 9.0 | 5195.0 | 0.0 | 01.Dez.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 362.333,82 | 9.0 | 9591.0 | 135.0 | 01.Okt.2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 361.822,83 | 9.0 | 10019.0 | 294.0 | 15.Jan.2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 361.323,38 | 9.0 | 9646.0 | 190.0 | 01.Mai2029 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 360.204,84 | 9.0 | 9564.0 | 147.0 | 15.Mai2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 356.802,47 | 8.0 | 9686.0 | 224.0 | 01.März2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 356.791,76 | 8.0 | 10136.0 | 32.0 | 01.Feb.2028 | 838.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 351.805,21 | 8.0 | 10011.0 | 7.0 | 15.Okt.2028 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 348.347,83 | 8.0 | 9818.0 | 188.0 | 15.Okt.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 347.788,22 | 8.0 | 7232.0 | 543.0 | 15.Feb.2043 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 344.954,03 | 8.0 | 8853.0 | 104.0 | 01.März2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 344.811,23 | 8.0 | 9587.0 | 318.0 | 23.Nov.2081 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 343.485,40 | 8.0 | 8063.0 | 0.0 | 15.Feb.2029 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 342.984,97 | 8.0 | 9187.0 | 376.0 | 15.Sept.2039 | 760.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 341.841,35 | 8.0 | 10659.0 | 347.0 | 15.Nov.2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 336.920,75 | 8.0 | 5213.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 335.822,13 | 8.0 | 10472.0 | 329.0 | 15.Mai2034 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 332.511,21 | 8.0 | 9206.0 | 0.0 | 15.Aug.2030 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 330.629,64 | 8.0 | 9104.0 | 408.0 | 15.März2042 | 765.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 329.960,27 | 8.0 | 9416.0 | 304.0 | 15.Feb.2031 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 329.479,48 | 8.0 | 10186.0 | 31.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 328.458,54 | 8.0 | 10345.0 | 115.0 | 15.Jan.2032 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 324.255,21 | 8.0 | 9159.0 | 200.0 | 01.März2031 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 323.088,82 | 8.0 | 10029.0 | 333.0 | 01.Aug.2030 | 513.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 322.803,60 | 8.0 | 8038.0 | 0.0 | 15.Aug.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 321.005,71 | 8.0 | 9084.0 | 0.0 | 01.Okt.2031 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 320.085,58 | 8.0 | 10176.0 | 201.0 | 15.Sept.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 315.322,49 | 7.0 | 10169.0 | 29.0 | 15.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 312.715,91 | 7.0 | 9863.0 | 282.0 | 15.Juli2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 310.709,60 | 7.0 | 2079.0 | 0.0 | 01.Dez.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.503,71 | 7.0 | 9927.0 | 111.0 | 15.Juli2028 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 307.173,23 | 7.0 | 10059.0 | 255.0 | 15.Aug.2031 | 625.0 |
| FUL | HB FULLER CO | Materialien | 305.234,64 | 7.0 | 9820.0 | 145.0 | 15.Okt.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 303.804,93 | 7.0 | 9566.0 | 238.0 | 15.Feb.2030 | 400.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 300.681,38 | 7.0 | 9345.0 | 115.0 | 15.Apr.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 300.563,20 | 7.0 | 9700.0 | 211.0 | 31.März2031 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 300.303,68 | 7.0 | 2087.0 | 0.0 | 15.Jan.2030 | 575.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 299.058,24 | 7.0 | 6202.0 | 0.0 | 15.Apr.2029 | 863.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 297.787,62 | 7.0 | 9291.0 | 323.0 | 15.März2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 297.411,31 | 7.0 | 9703.0 | 162.0 | 31.März2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 296.878,00 | 7.0 | 3256.0 | 0.0 | 01.Dez.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.482,48 | 7.0 | 9513.0 | 112.0 | 15.Jan.2029 | 450.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 292.095,64 | 7.0 | 6951.0 | 0.0 | 23.Dez.2029 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 289.829,93 | 7.0 | 9679.0 | 184.0 | 15.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 286.694,41 | 7.0 | 9344.0 | 180.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 283.111,44 | 7.0 | 10275.0 | 145.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 280.447,75 | 7.0 | 9451.0 | 327.0 | 15.Juli2032 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 274.833,54 | 6.0 | 10153.0 | 172.0 | 15.Feb.2032 | 850.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.602,96 | 6.0 | 9961.0 | 310.0 | 15.Apr.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 273.986,94 | 6.0 | 10274.0 | 156.0 | 15.Okt.2030 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 273.440,98 | 6.0 | 9998.0 | 47.0 | 01.Juni2028 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 269.665,23 | 6.0 | 10172.0 | 174.0 | 15.Nov.2031 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 269.500,19 | 6.0 | 10104.0 | 117.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 269.406,26 | 6.0 | 7052.0 | 0.0 | 30.Jan.2030 | 525.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 268.911,33 | 6.0 | 10543.0 | 72.0 | 20.Juli2030 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 268.933,66 | 6.0 | 9824.0 | 157.0 | 15.Mai2029 | 488.0 |
| CTEV | CLARITEV CORP 144A | Gesundheitsversorgung | 266.369,79 | 6.0 | 6530.0 | 0.0 | 31.März2031 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 266.168,26 | 6.0 | 9902.0 | 133.0 | 15.Jan.2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 266.037,73 | 6.0 | 9769.0 | 144.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 264.061,82 | 6.0 | 9977.0 | 60.0 | 15.Sept.2027 | 488.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 260.180,79 | 6.0 | 10815.0 | 21.0 | 30.Nov.2029 | 1075.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 259.938,47 | 6.0 | 9904.0 | 115.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 259.591,86 | 6.0 | 10239.0 | 153.0 | 15.Aug.2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 258.425,28 | 6.0 | 10438.0 | 220.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 256.397,35 | 6.0 | 9329.0 | 301.0 | 15.Jan.2031 | 363.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 254.156,68 | 6.0 | 5385.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 250.186,33 | 6.0 | 9809.0 | 239.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 246.653,68 | 6.0 | 10015.0 | 8.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 246.444,65 | 6.0 | 9815.0 | 111.0 | 15.Feb.2028 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 246.185,91 | 6.0 | 9075.0 | 330.0 | 15.Jan.2032 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 246.013,70 | 6.0 | 10414.0 | 142.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.787,38 | 6.0 | 9236.0 | 207.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.074,15 | 6.0 | 10094.0 | 67.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 242.581,52 | 6.0 | 9978.0 | 180.0 | 15.Mai2030 | 613.0 |
| TROX | TRONOX INC 144A | Materialien | 239.010,12 | 6.0 | 10022.0 | 140.0 | 30.Sept.2030 | 913.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 237.832,05 | 6.0 | 9843.0 | 78.0 | 31.Aug.2027 | 338.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.710,22 | 6.0 | 9890.0 | 143.0 | 15.Feb.2029 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 237.269,36 | 6.0 | 9578.0 | 124.0 | 15.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 236.931,20 | 6.0 | 10080.0 | 389.0 | 15.Feb.2035 | 625.0 |
| BCO | BRINKS CO 144A | Industrie | 236.873,79 | 6.0 | 10211.0 | 218.0 | 15.Juni2032 | 675.0 |
| VYX | NCR VOYIX CORP 144A | IT | 236.594,75 | 6.0 | 9754.0 | 126.0 | 15.Apr.2029 | 513.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 236.411,26 | 6.0 | 9043.0 | 12.0 | 15.Aug.2028 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 236.370,10 | 6.0 | 10022.0 | 245.0 | 01.Apr.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 234.111,11 | 6.0 | 8160.0 | 134.0 | 15.Juli2031 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 233.751,97 | 6.0 | 10091.0 | 151.0 | 15.Jan.2030 | 638.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 233.715,95 | 6.0 | 9691.0 | 219.0 | 15.Jan.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.601,05 | 6.0 | 10143.0 | 14.0 | 15.Juni2029 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 230.662,66 | 5.0 | 9415.0 | 340.0 | 15.März2032 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 230.465,67 | 5.0 | 9384.0 | 0.0 | 01.Juni2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 230.470,44 | 5.0 | 9870.0 | 186.0 | 15.Nov.2029 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 228.255,69 | 5.0 | 10113.0 | 293.0 | 01.Okt.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 226.368,94 | 5.0 | 10137.0 | 230.0 | 01.Apr.2032 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 226.373,11 | 5.0 | 10241.0 | 133.0 | 01.Feb.2030 | 700.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 223.129,13 | 5.0 | 9531.0 | 169.0 | 01.März2029 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 222.157,36 | 5.0 | 10078.0 | 39.0 | 15.Feb.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 219.988,70 | 5.0 | 9913.0 | 364.0 | 15.Juli2037 | 760.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 219.679,15 | 5.0 | 7889.0 | 0.0 | 01.Juli2032 | 650.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 214.342,16 | 5.0 | 10107.0 | 284.0 | 15.Juli2033 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 213.649,42 | 5.0 | 9235.0 | 0.0 | 15.Jan.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 208.838,81 | 5.0 | 9909.0 | 88.0 | 31.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 207.995,50 | 5.0 | 10617.0 | 120.0 | 12.Apr.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 207.282,26 | 5.0 | 4674.0 | 0.0 | 15.Juni2033 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 206.780,23 | 5.0 | 10037.0 | 195.0 | 15.März2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | IT | 205.959,77 | 5.0 | 9091.0 | 0.0 | 01.Feb.2031 | 900.0 |
| AVNT | AVIENT CORP 144A | Materialien | 204.576,25 | 5.0 | 10179.0 | 68.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 203.452,19 | 5.0 | 10127.0 | 338.0 | 31.Jan.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 202.941,72 | 5.0 | 9728.0 | 378.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 202.795,00 | 5.0 | 10217.0 | 128.0 | 15.Mai2030 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 202.563,14 | 5.0 | 9619.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 199.484,56 | 5.0 | 10185.0 | 143.0 | 01.Aug.2029 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 198.748,09 | 5.0 | 10561.0 | 105.0 | 15.Dez.2030 | 925.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 197.465,97 | 5.0 | 9764.0 | 217.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 195.653,69 | 5.0 | 10259.0 | 188.0 | 24.März2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 190.619,50 | 5.0 | 8274.0 | 75.0 | 15.Aug.2030 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 190.494,30 | 4.0 | 8600.0 | 56.0 | 28.Feb.2030 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 189.307,18 | 4.0 | 9421.0 | 114.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 188.766,67 | 4.0 | 7850.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 187.184,65 | 4.0 | 9761.0 | 207.0 | 15.Dez.2029 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 186.968,95 | 4.0 | 10242.0 | 147.0 | 01.März2031 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 184.399,08 | 4.0 | 9184.0 | 0.0 | 30.Jan.2028 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 183.785,89 | 4.0 | 7276.0 | 465.0 | 15.März2042 | 505.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 183.743,86 | 4.0 | 11040.0 | 178.0 | 01.Juni2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 183.367,38 | 4.0 | 9864.0 | 206.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.882,42 | 4.0 | 9712.0 | 145.0 | 15.Sept.2028 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 182.619,43 | 4.0 | 7895.0 | 0.0 | 15.Jan.2031 | 700.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 179.095,93 | 4.0 | 10151.0 | 81.0 | 15.Juli2030 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 177.951,24 | 4.0 | 10194.0 | 181.0 | 15.März2030 | 613.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 171.927,86 | 4.0 | 9989.0 | 75.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 171.616,67 | 4.0 | 9746.0 | 135.0 | 01.Juli2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 171.564,43 | 4.0 | 10348.0 | 157.0 | 01.Feb.2032 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 169.817,34 | 4.0 | 7546.0 | 167.0 | 31.Dez.2032 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 165.059,26 | 4.0 | 9629.0 | 0.0 | 15.Juni2027 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 164.578,38 | 4.0 | 9916.0 | 142.0 | 15.Juli2029 | 513.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 163.268,06 | 4.0 | 9138.0 | 289.0 | 15.März2032 | 428.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 162.514,78 | 4.0 | 9683.0 | 174.0 | 01.Apr.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 160.996,43 | 4.0 | 10167.0 | 132.0 | 01.Nov.2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 159.060,43 | 4.0 | 10198.0 | 152.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Finanzwesen | 158.647,27 | 4.0 | 10188.0 | 197.0 | 31.Jan.2030 | 650.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 156.263,10 | 4.0 | 9581.0 | 1.0 | 15.Nov.2027 | 663.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 155.210,21 | 4.0 | 9898.0 | 133.0 | 15.März2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 155.025,62 | 4.0 | 9820.0 | 144.0 | 15.Apr.2029 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 154.657,92 | 4.0 | 9985.0 | 79.0 | 20.Apr.2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.125,01 | 4.0 | 10401.0 | 162.0 | 01.Juni2032 | 925.0 |
| FMC | FMC CORPORATION | Materialien | 153.553,58 | 4.0 | 7408.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 152.252,17 | 4.0 | 9554.0 | 248.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 150.999,19 | 4.0 | 9885.0 | 184.0 | 15.März2029 | 405.0 |
| AVNT | AVIENT CORP 144A | Materialien | 149.902,76 | 4.0 | 10138.0 | 241.0 | 01.Nov.2031 | 625.0 |
| PCG | PG&E CORPORATION | Versorger | 149.709,45 | 4.0 | 9900.0 | 208.0 | 01.Juli2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 149.037,52 | 4.0 | 8107.0 | 0.0 | 30.Mai2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.768,27 | 4.0 | 10535.0 | 17.0 | 15.Nov.2030 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 148.613,89 | 4.0 | 10585.0 | 70.0 | 15.Feb.2031 | 1000.0 |
| SLM | SLM CORP | Finanzwesen | 148.478,82 | 4.0 | 10058.0 | 213.0 | 15.Mai2032 | 650.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 147.069,99 | 3.0 | 9315.0 | 142.0 | 15.Sept.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 145.692,47 | 3.0 | 10246.0 | 216.0 | 15.Jan.2034 | 763.0 |
| PCG | PG&E CORPORATION | Versorger | 145.572,94 | 3.0 | 10042.0 | 200.0 | 15.Sept.2056 | 685.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 144.861,56 | 3.0 | 9754.0 | 175.0 | 15.Mai2031 | 775.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 143.720,13 | 3.0 | 5127.0 | 0.0 | 01.Aug.2028 | 875.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 143.577,60 | 3.0 | 9827.0 | 264.0 | 01.Juli2030 | 488.0 |
| ESAB | ESAB CORP 144A | Industrie | 142.720,83 | 3.0 | 9960.0 | 258.0 | 01.Apr.2031 | 563.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 141.706,74 | 3.0 | 9756.0 | 121.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 141.602,95 | 3.0 | 10356.0 | 278.0 | 15.Juni2033 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 141.595,42 | 3.0 | 9174.0 | 311.0 | 15.Okt.2031 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 141.396,13 | 3.0 | 9575.0 | 225.0 | 01.Apr.2030 | 438.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 141.356,09 | 3.0 | 10732.0 | 82.0 | 01.Juli2030 | 925.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 141.157,91 | 3.0 | 7608.0 | 0.0 | 15.Feb.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 141.097,80 | 3.0 | 6397.0 | 0.0 | 15.Feb.2031 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 141.041,52 | 3.0 | 9934.0 | 128.0 | 15.Mai2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 140.972,00 | 3.0 | 9985.0 | 68.0 | 01.Juli2028 | 550.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 140.081,89 | 3.0 | 9793.0 | 46.0 | 01.Juni2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 139.567,13 | 3.0 | 2298.0 | 0.0 | 01.Apr.2028 | 750.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 138.617,95 | 3.0 | 9532.0 | 145.0 | 15.Juli2028 | 245.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 138.439,57 | 3.0 | 9424.0 | 233.0 | 01.Mai2030 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 138.402,75 | 3.0 | 9692.0 | 153.0 | 01.Nov.2028 | 388.0 |
| RNG | RINGCENTRAL INC 144A | IT | 138.032,20 | 3.0 | 10431.0 | 58.0 | 15.Aug.2030 | 850.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 138.045,54 | 3.0 | 10296.0 | 174.0 | 10.März2055 | 700.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 137.518,76 | 3.0 | 10140.0 | 176.0 | 01.Juli2031 | 713.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 136.983,48 | 3.0 | 9732.0 | 173.0 | 15.Juli2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.575,68 | 3.0 | 9952.0 | 408.0 | 15.Jan.2035 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 136.295,88 | 3.0 | 10267.0 | 243.0 | 30.Apr.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 135.799,25 | 3.0 | 10047.0 | 246.0 | 15.März2034 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 135.003,47 | 3.0 | 9537.0 | 291.0 | 01.Juni2031 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 135.023,73 | 3.0 | 9141.0 | 822.0 | 01.Nov.2043 | 535.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 134.636,38 | 3.0 | 10305.0 | 225.0 | 01.Aug.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 133.977,13 | 3.0 | 9549.0 | 227.0 | 15.Feb.2033 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 133.821,93 | 3.0 | 7937.0 | 534.0 | 18.Mai2053 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.524,17 | 3.0 | 10206.0 | 179.0 | 01.Aug.2032 | 938.0 |
| SNAP | SNAP INC 144A | Kommunikation | 132.995,70 | 3.0 | 9896.0 | 206.0 | 01.März2033 | 688.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 132.774,63 | 3.0 | 9048.0 | 276.0 | 15.Okt.2030 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 132.402,46 | 3.0 | 9761.0 | 163.0 | 15.Apr.2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 132.158,01 | 3.0 | 9360.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 132.102,23 | 3.0 | 9297.0 | 176.0 | 01.Okt.2029 | 345.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 132.037,86 | 3.0 | 10061.0 | 230.0 | 15.Feb.2031 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 131.650,28 | 3.0 | 10135.0 | 178.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.092,39 | 3.0 | 10101.0 | 154.0 | 31.Juli2031 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 130.509,07 | 3.0 | 9168.0 | 271.0 | 18.Mai2033 | 565.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 129.685,46 | 3.0 | 9923.0 | 113.0 | 15.Juli2028 | 463.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 128.851,56 | 3.0 | 8765.0 | 302.0 | 01.März2031 | 250.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.945,26 | 3.0 | 9774.0 | 411.0 | 15.Jan.2036 | 600.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 127.129,07 | 3.0 | 9441.0 | 118.0 | 15.März2029 | 425.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 126.049,21 | 3.0 | 9580.0 | 207.0 | 15.Nov.2029 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 125.933,52 | 3.0 | 10730.0 | 261.0 | 15.Mai2034 | 788.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 125.701,34 | 3.0 | 9518.0 | 210.0 | 01.Okt.2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.727,84 | 3.0 | 9449.0 | 271.0 | 15.Okt.2030 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 124.265,54 | 3.0 | 9547.0 | 200.0 | 15.Aug.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.712,11 | 3.0 | 10248.0 | 67.0 | 01.Feb.2030 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 123.485,99 | 3.0 | 9467.0 | 135.0 | 01.Aug.2029 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.823,06 | 3.0 | 7266.0 | 512.0 | 15.Jan.2044 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.657,82 | 3.0 | 9884.0 | 115.0 | 20.März2028 | 395.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 120.503,69 | 3.0 | 9659.0 | 0.0 | 15.Juni2027 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 120.473,05 | 3.0 | 9936.0 | 192.0 | 15.Aug.2032 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 115.367,37 | 3.0 | 10020.0 | 6.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 115.112,23 | 3.0 | 5571.0 | 0.0 | 15.Aug.2028 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 115.042,95 | 3.0 | 9692.0 | 161.0 | 15.März2031 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 112.624,01 | 3.0 | 8687.0 | 0.0 | 20.Sept.2031 | 988.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 112.231,71 | 3.0 | 9868.0 | 242.0 | 01.Juli2034 | 788.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 111.740,76 | 3.0 | 8324.0 | 0.0 | 15.Feb.2030 | 500.0 |
| ENS | ENERSYS 144A | Industrie | 108.925,73 | 3.0 | 9907.0 | 97.0 | 15.Dez.2027 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 107.782,79 | 3.0 | 10140.0 | 220.0 | 15.Juli2031 | 650.0 |
| XYZ | BLOCK INC | Finanzwesen | 106.601,89 | 3.0 | 9187.0 | 335.0 | 01.Juni2031 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 105.120,99 | 2.0 | 9657.0 | 181.0 | 15.März2029 | 375.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.995,64 | 2.0 | 10585.0 | 8.0 | 01.Apr.2029 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 101.491,84 | 2.0 | 9714.0 | 19.0 | 01.Juni2032 | 1000.0 |
| XRX | XEROX CORPORATION 144A | IT | 101.400,51 | 2.0 | 6502.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 100.082,15 | 2.0 | 10370.0 | 183.0 | 01.Juni2032 | 700.0 |
| PCG | PG&E CORPORATION | Versorger | 99.393,49 | 2.0 | 10244.0 | 145.0 | 15.März2055 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 97.053,60 | 2.0 | 10099.0 | 152.0 | 15.Juni2030 | 595.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 96.701,17 | 2.0 | 5198.0 | 0.0 | 15.Aug.2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 96.402,80 | 2.0 | 5781.0 | 0.0 | 15.Jan.2031 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 96.308,14 | 2.0 | 9455.0 | 282.0 | 01.Apr.2031 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 95.413,52 | 2.0 | 8993.0 | 0.0 | 15.Juli2032 | 963.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 95.137,35 | 2.0 | 10460.0 | 154.0 | 01.Juli2031 | 725.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 93.496,36 | 2.0 | 4385.0 | 0.0 | 15.Juni2033 | 975.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 92.466,10 | 2.0 | 10197.0 | 175.0 | 15.Jan.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 91.467,06 | 2.0 | 9904.0 | 155.0 | 01.Juni2033 | 950.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 90.740,25 | 2.0 | 9012.0 | 0.0 | 01.Aug.2030 | 888.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 89.377,80 | 2.0 | 9916.0 | 76.0 | 15.Sept.2028 | 800.0 |
| FMC | FMC CORPORATION | Materialien | 87.760,51 | 2.0 | 6570.0 | 583.0 | 01.Okt.2049 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 87.500,50 | 2.0 | 10162.0 | 294.0 | 15.Juli2034 | 688.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 87.510,12 | 2.0 | 9022.0 | 112.0 | 15.März2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 84.955,40 | 2.0 | 10299.0 | 275.0 | 15.Nov.2032 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 83.770,08 | 2.0 | 9599.0 | 230.0 | 31.Jan.2030 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 83.246,21 | 2.0 | 7623.0 | 0.0 | 15.Feb.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.227,30 | 2.0 | 9981.0 | 70.0 | 15.Apr.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 81.061,38 | 2.0 | 2712.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 81.058,34 | 2.0 | 2080.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NRG | NRG ENERGY INC | Versorger | 80.611,89 | 2.0 | 10011.0 | 3.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.371,53 | 2.0 | 10202.0 | 195.0 | 01.Mai2033 | 738.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 78.301,24 | 2.0 | 9619.0 | 200.0 | 01.Juni2031 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.204,62 | 2.0 | 10114.0 | 325.0 | 15.Sept.2055 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 78.119,06 | 2.0 | 10364.0 | 178.0 | 30.Jan.2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 77.849,37 | 2.0 | 11055.0 | 100.0 | 01.Dez.2032 | 963.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.606,79 | 2.0 | 10332.0 | 104.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.820,20 | 2.0 | 10781.0 | 582.0 | 15.Nov.2037 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 76.654,86 | 2.0 | 9378.0 | 173.0 | 15.Mai2031 | 725.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 76.073,66 | 2.0 | 10373.0 | 263.0 | 01.Aug.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 75.682,56 | 2.0 | 9843.0 | 178.0 | 30.Sept.2030 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 75.660,71 | 2.0 | 9840.0 | 240.0 | 30.Sept.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 75.444,65 | 2.0 | 9968.0 | 74.0 | 15.Dez.2027 | 463.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 75.079,38 | 2.0 | 10166.0 | 275.0 | 01.Apr.2033 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 74.037,08 | 2.0 | 9693.0 | 245.0 | 15.Mai2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 73.970,50 | 2.0 | 10545.0 | 270.0 | 15.Feb.2031 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 73.869,00 | 2.0 | 9884.0 | 165.0 | 15.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.852,86 | 2.0 | 9782.0 | 348.0 | 15.Jan.2034 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 73.213,06 | 2.0 | 9626.0 | 176.0 | 15.Juni2031 | 700.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 72.632,92 | 2.0 | 10176.0 | 159.0 | 15.Mai2031 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 72.661,03 | 2.0 | 9548.0 | 285.0 | 15.Feb.2032 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 72.490,82 | 2.0 | 10208.0 | 281.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.394,60 | 2.0 | 10160.0 | 229.0 | 15.Mai2032 | 650.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.862,14 | 2.0 | 9808.0 | 184.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.348,66 | 2.0 | 10150.0 | 214.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.310,64 | 2.0 | 10143.0 | 310.0 | 01.Aug.2033 | 638.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 71.207,14 | 2.0 | 9972.0 | 93.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.995,23 | 2.0 | 9930.0 | 92.0 | 15.Jan.2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.588,10 | 2.0 | 10136.0 | 69.0 | 30.Nov.2030 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 70.020,46 | 2.0 | 9969.0 | 78.0 | 01.Feb.2028 | 495.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.920,05 | 2.0 | 9929.0 | 122.0 | 15.Jan.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.908,29 | 2.0 | 9794.0 | 348.0 | 15.Mai2034 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 69.854,56 | 2.0 | 9034.0 | 179.0 | 15.März2031 | 625.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 69.650,11 | 2.0 | 10638.0 | 31.0 | 01.Sept.2029 | 1225.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.578,04 | 2.0 | 10367.0 | 139.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.267,46 | 2.0 | 10253.0 | 90.0 | 26.Apr.2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.811,69 | 2.0 | 9450.0 | 256.0 | 01.Mai2034 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.823,09 | 2.0 | 10316.0 | 178.0 | 26.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.754,10 | 2.0 | 10286.0 | 203.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 67.670,92 | 2.0 | 9468.0 | 140.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 66.849,41 | 2.0 | 10236.0 | 163.0 | 01.Aug.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.688,58 | 2.0 | 10051.0 | 178.0 | 15.Okt.2029 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 66.563,59 | 2.0 | 9447.0 | 116.0 | 15.Apr.2029 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 66.429,51 | 2.0 | 10011.0 | 349.0 | 15.Okt.2033 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 66.196,18 | 2.0 | 10045.0 | 323.0 | 01.Juni2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 66.150,49 | 2.0 | 10102.0 | 201.0 | 15.Jan.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 66.115,23 | 2.0 | 10215.0 | 278.0 | 15.März2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 65.584,13 | 2.0 | 9898.0 | 74.0 | 17.Sept.2027 | 434.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 65.122,77 | 2.0 | 9856.0 | 383.0 | 01.Juni2034 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 64.773,75 | 2.0 | 9925.0 | 197.0 | 15.Nov.2032 | 700.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.701,84 | 2.0 | 9163.0 | 341.0 | 01.Juni2031 | 340.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 64.526,51 | 2.0 | 9886.0 | 274.0 | 01.Aug.2032 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 63.802,07 | 2.0 | 9955.0 | 274.0 | 15.Feb.2032 | 450.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.620,66 | 2.0 | 10418.0 | 155.0 | 31.Mai2032 | 775.0 |
| CDE | COEUR MINING INC 144A | Materialien | 63.460,85 | 1.0 | 9900.0 | 134.0 | 15.Feb.2029 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 63.342,21 | 1.0 | 10333.0 | 174.0 | 01.Mai2031 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.911,87 | 1.0 | 10199.0 | 108.0 | 01.Juli2030 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.914,89 | 1.0 | 10313.0 | 25.0 | 15.Dez.2028 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 62.825,29 | 1.0 | 6277.0 | 530.0 | 19.Mai2050 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 62.064,97 | 1.0 | 10062.0 | 212.0 | 15.Okt.2033 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.979,89 | 1.0 | 10046.0 | 79.0 | 30.Juni2030 | 738.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 61.865,04 | 1.0 | 10263.0 | 246.0 | 01.Aug.2032 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.429,41 | 1.0 | 10006.0 | 257.0 | 15.Okt.2032 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.286,61 | 1.0 | 9156.0 | 204.0 | 15.Jan.2033 | 750.0 |
| XRX | XEROX CORPORATION 144A | IT | 61.087,03 | 1.0 | 8744.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 61.061,17 | 1.0 | 9565.0 | 95.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 61.000,20 | 1.0 | 9991.0 | 56.0 | 01.Mai2028 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.808,23 | 1.0 | 9539.0 | 118.0 | 15.Apr.2029 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.474,82 | 1.0 | 9794.0 | 333.0 | 01.März2034 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.389,37 | 1.0 | 9864.0 | 423.0 | 15.Mai2036 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 59.981,08 | 1.0 | 10624.0 | 260.0 | 15.Apr.2034 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.869,23 | 1.0 | 10539.0 | 146.0 | 15.Sept.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 59.714,05 | 1.0 | 9826.0 | 0.0 | 15.Juli2030 | 1113.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 59.144,91 | 1.0 | 9818.0 | 379.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.899,17 | 1.0 | 9624.0 | 208.0 | 15.Mai2032 | 688.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 58.361,44 | 1.0 | 10437.0 | 154.0 | 01.Juni2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.295,60 | 1.0 | 9579.0 | 291.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 58.112,59 | 1.0 | 9542.0 | 124.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.667,61 | 1.0 | 10161.0 | 65.0 | 15.Sept.2027 | 725.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 57.591,69 | 1.0 | 9465.0 | 144.0 | 15.Nov.2029 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 57.043,55 | 1.0 | 3415.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.763,48 | 1.0 | 10061.0 | 314.0 | 15.Apr.2055 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.714,95 | 1.0 | 10735.0 | 159.0 | 15.März2033 | 863.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.620,47 | 1.0 | 10208.0 | 140.0 | 15.Jan.2055 | 760.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 56.219,41 | 1.0 | 10076.0 | 177.0 | 01.Juli2031 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 56.029,98 | 1.0 | 9309.0 | 291.0 | 01.Aug.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.988,52 | 1.0 | 8557.0 | 221.0 | 15.Jan.2032 | 500.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 55.971,74 | 1.0 | 9921.0 | 209.0 | 15.Juli2032 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.877,22 | 1.0 | 9938.0 | 236.0 | 01.Okt.2030 | 550.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 55.841,22 | 1.0 | 9912.0 | 168.0 | 15.Okt.2055 | 663.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.584,16 | 1.0 | 10047.0 | 80.0 | 01.Apr.2029 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 53.920,94 | 1.0 | 3753.0 | 0.0 | 30.Nov.2029 | 888.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.845,36 | 1.0 | 10674.0 | 126.0 | 15.Jan.2031 | 838.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 53.814,94 | 1.0 | 9949.0 | 142.0 | 15.Feb.2030 | 538.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 53.541,06 | 1.0 | 8691.0 | 0.0 | 15.Juni2031 | 1100.0 |
| ENTG | ENTEGRIS INC 144A | IT | 53.416,95 | 1.0 | 9596.0 | 193.0 | 01.Mai2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 53.245,83 | 1.0 | 10314.0 | 166.0 | 15.Sept.2031 | 750.0 |
| CNW | XPO CNW INC | Industrie | 53.198,53 | 1.0 | 10426.0 | 396.0 | 01.Mai2034 | 670.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.855,49 | 1.0 | 9431.0 | 301.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.788,22 | 1.0 | 10123.0 | 270.0 | 15.Okt.2032 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.704,71 | 1.0 | 10230.0 | 107.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.633,14 | 1.0 | 10211.0 | 112.0 | 15.Sept.2028 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.166,51 | 1.0 | 10126.0 | 175.0 | 15.Sept.2055 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 52.117,94 | 1.0 | 6719.0 | 526.0 | 15.März2052 | 514.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.985,15 | 1.0 | 10255.0 | 355.0 | 10.Dez.2054 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.993,97 | 1.0 | 9352.0 | 248.0 | 15.Mai2030 | 363.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 51.914,38 | 1.0 | 10360.0 | 205.0 | 15.Feb.2033 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.864,79 | 1.0 | 10150.0 | 324.0 | 15.Apr.2032 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 51.782,62 | 1.0 | 10157.0 | 99.0 | 15.Nov.2030 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 51.639,50 | 1.0 | 9235.0 | 117.0 | 15.Mai2029 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.493,11 | 1.0 | 10019.0 | 268.0 | 15.März2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.434,58 | 1.0 | 10225.0 | 73.0 | 01.Feb.2030 | 888.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.306,71 | 1.0 | 10113.0 | 347.0 | 15.Juni2034 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 51.136,42 | 1.0 | 10040.0 | 209.0 | 01.Juni2031 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 50.985,09 | 1.0 | 10084.0 | 160.0 | 31.Dez.2030 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.012,05 | 1.0 | 10003.0 | 358.0 | 01.Nov.2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.928,54 | 1.0 | 10143.0 | 268.0 | 01.Aug.2031 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 50.931,89 | 1.0 | 10161.0 | 172.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.857,11 | 1.0 | 9965.0 | 216.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.350,33 | 1.0 | 10005.0 | 2.0 | 15.Juli2029 | 575.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.206,04 | 1.0 | 10024.0 | 236.0 | 15.Aug.2030 | 563.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 50.140,64 | 1.0 | 9860.0 | 114.0 | 15.Nov.2029 | 600.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.113,76 | 1.0 | 9850.0 | 132.0 | 15.Okt.2028 | 475.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.085,54 | 1.0 | 9999.0 | 335.0 | 15.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.858,25 | 1.0 | 9825.0 | 126.0 | 15.Okt.2030 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.594,92 | 1.0 | 8728.0 | 251.0 | 15.Juni2033 | 650.0 |
| AES | DPL INC | Versorger | 49.514,90 | 1.0 | 9745.0 | 185.0 | 15.Apr.2029 | 435.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.436,66 | 1.0 | 9794.0 | 167.0 | 15.Juni2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.350,78 | 1.0 | 9752.0 | 142.0 | 01.Juni2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.272,18 | 1.0 | 9579.0 | 0.0 | 01.Juni2031 | 1100.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 49.186,18 | 1.0 | 9643.0 | 164.0 | 01.März2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.191,86 | 1.0 | 9811.0 | 140.0 | 01.Aug.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.121,66 | 1.0 | 9737.0 | 132.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.039,89 | 1.0 | 9798.0 | 113.0 | 15.Feb.2028 | 338.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.852,42 | 1.0 | 10632.0 | 78.0 | 01.Juni2030 | 950.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.813,73 | 1.0 | 9639.0 | 215.0 | 01.Nov.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.731,89 | 1.0 | 9821.0 | 151.0 | 15.Juli2032 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.588,18 | 1.0 | 9626.0 | 195.0 | 01.Juni2029 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 48.082,80 | 1.0 | 9433.0 | 142.0 | 01.Okt.2029 | 455.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.857,22 | 1.0 | 9558.0 | 125.0 | 15.Feb.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.822,43 | 1.0 | 9343.0 | 336.0 | 30.Apr.2036 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.735,32 | 1.0 | 9359.0 | 297.0 | 01.März2031 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.556,39 | 1.0 | 10143.0 | 46.0 | 01.Sept.2027 | 875.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.490,76 | 1.0 | 9422.0 | 130.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 47.362,84 | 1.0 | 9434.0 | 312.0 | 01.Feb.2034 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.277,64 | 1.0 | 9424.0 | 339.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.930,78 | 1.0 | 9330.0 | 196.0 | 15.Jan.2031 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 46.864,73 | 1.0 | 10366.0 | 261.0 | 02.Feb.2033 | 725.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.609,66 | 1.0 | 9312.0 | 233.0 | 15.Feb.2030 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 46.616,61 | 1.0 | 9303.0 | 259.0 | 15.Feb.2034 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.194,30 | 1.0 | 10066.0 | 207.0 | 15.Nov.2056 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 46.042,41 | 1.0 | 10048.0 | 178.0 | 01.Juni2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.872,50 | 1.0 | 10174.0 | 215.0 | 15.Feb.2031 | 650.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 45.787,55 | 1.0 | 9902.0 | 379.0 | 01.März2034 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.599,67 | 1.0 | 8974.0 | 423.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.952,93 | 1.0 | 10883.0 | 133.0 | 15.Apr.2029 | 975.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.013,60 | 1.0 | 8690.0 | 248.0 | 19.Mai2032 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.941,71 | 1.0 | 9663.0 | 195.0 | 15.Juni2030 | 515.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.804,46 | 1.0 | 8743.0 | 341.0 | 01.Aug.2031 | 263.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 43.402,47 | 1.0 | 9768.0 | 205.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.936,70 | 1.0 | 10492.0 | 42.0 | 15.Nov.2031 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 42.475,80 | 1.0 | 9393.0 | 143.0 | 01.Feb.2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.337,11 | 1.0 | 10527.0 | 177.0 | 30.Juli2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.182,46 | 1.0 | 10515.0 | 26.0 | 15.Aug.2030 | 988.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 42.164,18 | 1.0 | 9295.0 | 206.0 | 01.Juli2031 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 42.095,69 | 1.0 | 9180.0 | 191.0 | 01.Juni2032 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.973,48 | 1.0 | 10427.0 | 71.0 | 01.Aug.2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.927,43 | 1.0 | 10210.0 | 364.0 | 01.Okt.2035 | 675.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.938,94 | 1.0 | 10439.0 | 86.0 | 31.März2030 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.689,53 | 1.0 | 9897.0 | 177.0 | 01.März2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 41.504,14 | 1.0 | 9403.0 | 151.0 | 01.März2030 | 513.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 41.530,82 | 1.0 | 10360.0 | 173.0 | 15.Feb.2031 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.252,03 | 1.0 | 10058.0 | 152.0 | 15.Apr.2055 | 700.0 |
| CDE | COEUR MINING INC | Materialien | 41.173,71 | 1.0 | 10321.0 | 150.0 | 01.Apr.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 41.038,15 | 1.0 | 10060.0 | 133.0 | 15.Nov.2030 | 713.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.864,12 | 1.0 | 10005.0 | 248.0 | 01.Apr.2030 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.897,17 | 1.0 | 9920.0 | 284.0 | 01.März2031 | 538.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.840,36 | 1.0 | 9903.0 | 201.0 | 15.Sept.2056 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 40.761,77 | 1.0 | 9936.0 | 325.0 | 15.Okt.2055 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 40.672,24 | 1.0 | 10353.0 | 81.0 | 01.Aug.2029 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.532,99 | 1.0 | 9932.0 | 78.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.416,99 | 1.0 | 9967.0 | 115.0 | 15.Mai2028 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 40.420,74 | 1.0 | 9918.0 | 344.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.183,50 | 1.0 | 9942.0 | 142.0 | 15.Juni2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.149,07 | 1.0 | 9996.0 | 298.0 | 01.Feb.2033 | 600.0 |
| ACM | AECOM 144A | Industrie | 40.055,10 | 1.0 | 9972.0 | 328.0 | 01.Aug.2033 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 40.057,29 | 1.0 | 9879.0 | 115.0 | 01.Mai2028 | 425.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 40.060,82 | 1.0 | 9882.0 | 372.0 | 01.Dez.2033 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 40.078,52 | 1.0 | 9943.0 | 104.0 | 01.Juli2028 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.671,47 | 1.0 | 9754.0 | 166.0 | 15.Apr.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.493,68 | 1.0 | 9824.0 | 156.0 | 15.Jan.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.451,93 | 1.0 | 9733.0 | 195.0 | 15.Nov.2029 | 463.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.401,85 | 1.0 | 9785.0 | 295.0 | 15.Jan.2033 | 575.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 39.266,70 | 1.0 | 9676.0 | 202.0 | 31.Okt.2029 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.212,15 | 1.0 | 9888.0 | 102.0 | 01.Feb.2028 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.165,57 | 1.0 | 9650.0 | 348.0 | 09.Juni2056 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.150,99 | 1.0 | 9718.0 | 161.0 | 15.Okt.2031 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 39.120,59 | 1.0 | 9601.0 | 206.0 | 15.Sept.2029 | 400.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 38.927,56 | 1.0 | 9693.0 | 305.0 | 01.Feb.2033 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.793,01 | 1.0 | 9599.0 | 168.0 | 01.Juni2029 | 420.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 38.776,10 | 1.0 | 9681.0 | 189.0 | 15.Aug.2029 | 438.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.628,46 | 1.0 | 9826.0 | 157.0 | 15.Juli2055 | 695.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.633,84 | 1.0 | 9827.0 | 171.0 | 15.Juni2029 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.570,09 | 1.0 | 9588.0 | 172.0 | 15.Jan.2030 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 38.325,50 | 1.0 | 9651.0 | 179.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.198,68 | 1.0 | 9539.0 | 179.0 | 15.Feb.2029 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.798,40 | 1.0 | 9450.0 | 83.0 | 30.Sept.2027 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.457,71 | 1.0 | 10513.0 | 191.0 | 01.Juni2056 | 800.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 37.012,33 | 1.0 | 9212.0 | 324.0 | 15.Juni2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.022,40 | 1.0 | 9245.0 | 300.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.753,93 | 1.0 | 9177.0 | 351.0 | 15.Feb.2032 | 388.0 |
| RXO | RXO INC 144A | Industrie | 36.425,03 | 1.0 | 10078.0 | 214.0 | 15.Mai2031 | 638.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.407,79 | 1.0 | 8477.0 | 0.0 | 01.Nov.2029 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.666,86 | 1.0 | 9939.0 | 293.0 | 01.Okt.2033 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 35.252,43 | 1.0 | 10008.0 | 228.0 | 15.Juli2030 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 35.105,19 | 1.0 | 9848.0 | 55.0 | 15.Okt.2027 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.945,97 | 1.0 | 9869.0 | 196.0 | 15.Mai2029 | 413.0 |
| JELD | JELD-WEN INC 144A | Industrie | 34.772,07 | 1.0 | 8597.0 | 0.0 | 15.Dez.2027 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 34.646,19 | 1.0 | 9827.0 | 315.0 | 17.Jan.2040 | 665.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.663,43 | 1.0 | 9809.0 | 243.0 | 01.Juli2031 | 563.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 34.042,04 | 1.0 | 9278.0 | 224.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 34.038,10 | 1.0 | 9613.0 | 207.0 | 01.Sept.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 33.437,02 | 1.0 | 9433.0 | 162.0 | 15.Juni2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.281,79 | 1.0 | 8171.0 | 410.0 | 01.Juni2040 | 635.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 33.188,45 | 1.0 | 9435.0 | 291.0 | 15.Jan.2031 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.027,75 | 1.0 | 9259.0 | 149.0 | 15.Jan.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.580,58 | 1.0 | 6320.0 | 484.0 | 15.März2043 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.992,23 | 1.0 | 9032.0 | 338.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.886,67 | 1.0 | 10443.0 | 77.0 | 01.Dez.2030 | 788.0 |
| XHR | XHR LP 144A | Immobilien | 31.895,32 | 1.0 | 9852.0 | 161.0 | 01.Juni2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.832,73 | 1.0 | 10289.0 | 154.0 | 01.Apr.2031 | 800.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.586,67 | 1.0 | 10207.0 | 235.0 | 01.Sept.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.316,72 | 1.0 | 10356.0 | 150.0 | 15.Jan.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.252,61 | 1.0 | 10176.0 | 241.0 | 15.Okt.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.280,66 | 1.0 | 10131.0 | 278.0 | 15.Sept.2033 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.189,69 | 1.0 | 10130.0 | 209.0 | 01.Apr.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 31.195,29 | 1.0 | 10349.0 | 157.0 | 01.Feb.2032 | 713.0 |
| WEX | WEX INC 144A | Finanzwesen | 31.128,70 | 1.0 | 10086.0 | 260.0 | 15.März2033 | 650.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.133,04 | 1.0 | 10357.0 | 209.0 | 15.Aug.2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.138,25 | 1.0 | 10303.0 | 202.0 | 15.Juli2031 | 675.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.083,39 | 1.0 | 10309.0 | 177.0 | 01.Feb.2032 | 750.0 |
| ENTG | ENTEGRIS INC 144A | IT | 31.108,30 | 1.0 | 9876.0 | 114.0 | 15.Apr.2028 | 438.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 31.108,68 | 1.0 | 10184.0 | 221.0 | 15.Mai2032 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.820,61 | 1.0 | 10012.0 | 275.0 | 01.Okt.2033 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.859,37 | 1.0 | 10161.0 | 303.0 | 15.Juni2033 | 638.0 |
| ENS | ENERSYS 144A | Industrie | 30.766,77 | 1.0 | 10180.0 | 205.0 | 15.Jan.2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.708,99 | 1.0 | 9947.0 | 111.0 | 15.Okt.2054 | 795.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.542,53 | 1.0 | 10137.0 | 143.0 | 01.Feb.2031 | 638.0 |
| SNAP | SNAP INC 144A | Kommunikation | 30.472,40 | 1.0 | 9850.0 | 233.0 | 15.März2034 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.313,42 | 1.0 | 7294.0 | 441.0 | 01.Sept.2043 | 585.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.333,60 | 1.0 | 9897.0 | 301.0 | 15.Apr.2033 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.352,66 | 1.0 | 9641.0 | 168.0 | 15.Apr.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.065,47 | 1.0 | 9951.0 | 267.0 | 15.Jan.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 30.020,13 | 1.0 | 9755.0 | 138.0 | 13.Sept.2029 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 30.044,83 | 1.0 | 9892.0 | 100.0 | 15.Jan.2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 29.986,10 | 1.0 | 9643.0 | 169.0 | 01.März2056 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.939,30 | 1.0 | 9778.0 | 165.0 | 01.Okt.2029 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.869,21 | 1.0 | 10211.0 | 31.0 | 15.Juli2028 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 29.840,32 | 1.0 | 10286.0 | 70.0 | 15.März2028 | 830.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.765,85 | 1.0 | 9836.0 | 125.0 | 15.Juni2028 | 438.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 29.690,60 | 1.0 | 9855.0 | 332.0 | 01.Feb.2034 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.660,68 | 1.0 | 9761.0 | 62.0 | 01.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.473,91 | 1.0 | 9681.0 | 160.0 | 01.Mai2029 | 450.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 29.490,32 | 1.0 | 9680.0 | 202.0 | 15.Juni2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.370,18 | 1.0 | 9701.0 | 169.0 | 15.Juni2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.373,03 | 1.0 | 9645.0 | 178.0 | 15.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.226,32 | 1.0 | 9697.0 | 69.0 | 15.Jan.2028 | 395.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.185,76 | 1.0 | 9667.0 | 108.0 | 15.Jan.2029 | 538.0 |
| UIS | UNISYS CORPORATION 144A | IT | 29.084,07 | 1.0 | 9574.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 29.115,86 | 1.0 | 9607.0 | 126.0 | 15.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.916,37 | 1.0 | 9382.0 | 199.0 | 15.Sept.2031 | 575.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 28.922,38 | 1.0 | 6890.0 | 0.0 | 01.Sept.2032 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.680,75 | 1.0 | 9510.0 | 269.0 | 15.Jan.2031 | 438.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.681,34 | 1.0 | 9532.0 | 227.0 | 31.Jan.2030 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.616,57 | 1.0 | 9302.0 | 191.0 | 01.März2031 | 488.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.607,83 | 1.0 | 9524.0 | 181.0 | 15.Aug.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.491,24 | 1.0 | 9497.0 | 117.0 | 26.Feb.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 28.510,77 | 1.0 | 8098.0 | 114.0 | 31.Jan.2031 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.353,16 | 1.0 | 9436.0 | 155.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.223,65 | 1.0 | 9238.0 | 311.0 | 01.März2031 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.909,23 | 1.0 | 7757.0 | 384.0 | 20.Sept.2037 | 500.0 |
| XRX | XEROX CORPORATION | IT | 27.775,83 | 1.0 | 3339.0 | 0.0 | 15.Dez.2039 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.778,90 | 1.0 | 9437.0 | 236.0 | 15.Apr.2030 | 390.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 27.686,21 | 1.0 | 10187.0 | 249.0 | 15.Juli2030 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.568,57 | 1.0 | 9089.0 | 231.0 | 23.Apr.2030 | 295.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 27.411,28 | 1.0 | 9123.0 | 155.0 | 15.Feb.2030 | 475.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 27.092,46 | 1.0 | 9950.0 | 84.0 | 15.Dez.2027 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 27.089,56 | 1.0 | 8605.0 | 92.0 | 31.Dez.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.895,16 | 1.0 | 10670.0 | 319.0 | 17.Juli2035 | 813.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.497,15 | 1.0 | 10416.0 | 208.0 | 01.Juni2033 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 26.125,71 | 1.0 | 10120.0 | 171.0 | 15.Sept.2032 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.075,93 | 1.0 | 10178.0 | 99.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.002,53 | 1.0 | 10241.0 | 140.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.915,05 | 1.0 | 10285.0 | 169.0 | 17.Juli2030 | 750.0 |
| CXT | CRANE NXT CO | IT | 25.890,35 | 1.0 | 6285.0 | 574.0 | 15.März2048 | 420.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.852,27 | 1.0 | 10215.0 | 350.0 | 15.Juni2034 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.793,73 | 1.0 | 10087.0 | 160.0 | 23.Apr.2030 | 675.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.599,88 | 1.0 | 10118.0 | 366.0 | 15.Juni2034 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.491,35 | 1.0 | 10024.0 | 217.0 | 01.Juni2032 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.300,56 | 1.0 | 9901.0 | 103.0 | 01.März2028 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.247,23 | 1.0 | 9988.0 | 61.0 | 15.Juni2028 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.196,62 | 1.0 | 10029.0 | 211.0 | 31.Juli2056 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.104,27 | 1.0 | 9870.0 | 196.0 | 15.Mai2031 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.132,31 | 1.0 | 9986.0 | 50.0 | 15.Jan.2028 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.060,86 | 1.0 | 8086.0 | 182.0 | 01.März2033 | 550.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 25.051,76 | 1.0 | 10017.0 | 376.0 | 15.Aug.2034 | 613.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.727,09 | 1.0 | 10388.0 | 80.0 | 15.Sept.2029 | 813.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.757,06 | 1.0 | 9784.0 | 194.0 | 15.Juni2031 | 600.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.517,58 | 1.0 | 10347.0 | 177.0 | 15.Sept.2030 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.379,92 | 1.0 | 9616.0 | 188.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.300,55 | 1.0 | 9505.0 | 192.0 | 31.Dez.2079 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 23.815,23 | 1.0 | 9874.0 | 0.0 | 15.März2030 | 1075.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.614,93 | 1.0 | 10054.0 | 220.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.319,14 | 1.0 | 10126.0 | 2.0 | 01.Nov.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.931,04 | 1.0 | 9512.0 | 210.0 | 15.Juli2029 | 375.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.362,31 | 1.0 | 9676.0 | 199.0 | 15.Juli2029 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.264,75 | 1.0 | 10098.0 | 36.0 | 15.Feb.2028 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.228,99 | 1.0 | 8610.0 | 0.0 | 15.Apr.2032 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.414,25 | 1.0 | 8320.0 | 41.0 | 15.Jan.2033 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.439,04 | 1.0 | 10419.0 | 56.0 | 15.Apr.2031 | 825.0 |
| X | UNITED STATES STEEL CORP | Materialien | 21.373,76 | 1.0 | 10530.0 | 550.0 | 01.Juni2037 | 665.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.275,56 | 1.0 | 5759.0 | 0.0 | 31.März2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.199,82 | 1.0 | 10336.0 | 116.0 | 31.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 21.156,35 | 0.0 | 10260.0 | 89.0 | 15.März2029 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.157,54 | 0.0 | 10385.0 | 296.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.087,80 | 0.0 | 10334.0 | 136.0 | 15.Juni2032 | 888.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 21.101,39 | 0.0 | 10259.0 | 120.0 | 01.Okt.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 20.911,83 | 0.0 | 10288.0 | 123.0 | 01.Juni2031 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.854,05 | 0.0 | 10238.0 | 213.0 | 15.Mai2031 | 675.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.753,93 | 0.0 | 10086.0 | 261.0 | 15.März2033 | 650.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.764,47 | 0.0 | 9698.0 | 163.0 | 15.März2029 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.656,93 | 0.0 | 9238.0 | 290.0 | 01.Apr.2031 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.481,81 | 0.0 | 8060.0 | 220.0 | 14.Mai2032 | 470.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.369,50 | 0.0 | 9918.0 | 220.0 | 01.Apr.2033 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 20.279,46 | 0.0 | 10004.0 | 482.0 | 01.Dez.2034 | 575.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.266,78 | 0.0 | 9870.0 | 180.0 | 15.Nov.2031 | 725.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.226,46 | 0.0 | 9877.0 | 330.0 | 01.Okt.2033 | 588.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.968,86 | 0.0 | 9825.0 | 164.0 | 15.Apr.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.969,80 | 0.0 | 9754.0 | 210.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.838,93 | 0.0 | 9790.0 | 192.0 | 15.Nov.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.765,51 | 0.0 | 9772.0 | 70.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.550,05 | 0.0 | 9588.0 | 121.0 | 01.Apr.2029 | 465.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.473,31 | 0.0 | 9705.0 | 172.0 | 01.Aug.2029 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.478,02 | 0.0 | 10438.0 | 115.0 | 01.März2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.252,78 | 0.0 | 7634.0 | 207.0 | 15.Mai2031 | 240.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.160,94 | 0.0 | 9373.0 | 319.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.061,89 | 0.0 | 9325.0 | 385.0 | 01.Nov.2037 | 645.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.865,27 | 0.0 | 9343.0 | 59.0 | 15.Juli2030 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.793,27 | 0.0 | 9288.0 | 258.0 | 15.Nov.2030 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.828,52 | 0.0 | 9335.0 | 317.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.331,86 | 0.0 | 9153.0 | 159.0 | 15.Feb.2030 | 438.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.094,31 | 0.0 | 9991.0 | 54.0 | 15.Jan.2028 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.924,73 | 0.0 | 8925.0 | 159.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.775,73 | 0.0 | 8731.0 | 281.0 | 15.März2032 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.621,34 | 0.0 | 5768.0 | 497.0 | 01.Juni2046 | 450.0 |
| XRX | XEROX CORPORATION | IT | 16.814,72 | 0.0 | 3130.0 | 0.0 | 01.März2035 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.498,41 | 0.0 | 6451.0 | 501.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.283,15 | 0.0 | 7862.0 | 150.0 | 01.März2034 | 575.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.010,76 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.679,59 | 0.0 | 10192.0 | 156.0 | 14.Apr.2030 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 15.458,55 | 0.0 | 6126.0 | 0.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.373,43 | 0.0 | 10014.0 | 230.0 | 23.Apr.2032 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.205,28 | 0.0 | 10117.0 | 255.0 | 15.Aug.2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.178,86 | 0.0 | 9918.0 | 74.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.123,89 | 0.0 | 9901.0 | 74.0 | 01.Okt.2027 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 13.867,65 | 0.0 | 907.0 | 0.0 | 15.Jan.2029 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.537,39 | 0.0 | 10226.0 | 37.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.365,64 | 0.0 | 10150.0 | 229.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.215,02 | 0.0 | 9989.0 | 207.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.824,73 | 0.0 | 10721.0 | 89.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.687,68 | 0.0 | 10466.0 | 24.0 | 15.Dez.2028 | 1125.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.571,02 | 0.0 | 10406.0 | 212.0 | 15.Juni2035 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.597,55 | 0.0 | 10260.0 | 194.0 | 01.Okt.2033 | 838.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.490,98 | 0.0 | 10343.0 | 155.0 | 15.Juni2031 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.504,25 | 0.0 | 10413.0 | 152.0 | 12.Jan.2029 | 750.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.453,63 | 0.0 | 10375.0 | 190.0 | 15.Juli2032 | 688.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.423,43 | 0.0 | 10134.0 | 81.0 | 27.März2048 | 700.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.393,89 | 0.0 | 10317.0 | 184.0 | 15.Juli2030 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.320,22 | 0.0 | 10215.0 | 124.0 | 01.Juli2029 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.328,91 | 0.0 | 9947.0 | 150.0 | 12.Sept.2055 | 838.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.299,06 | 0.0 | 10209.0 | 184.0 | 15.Juli2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.233,92 | 0.0 | 10212.0 | 301.0 | 14.Feb.2033 | 670.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.241,15 | 0.0 | 10184.0 | 156.0 | 01.Feb.2031 | 825.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.264,31 | 0.0 | 10075.0 | 55.0 | 01.Juni2029 | 800.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.195,59 | 0.0 | 10146.0 | 215.0 | 01.Feb.2033 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 10.195,70 | 0.0 | 9894.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.160,39 | 0.0 | 10078.0 | 144.0 | 15.Juli2030 | 725.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.187,17 | 0.0 | 9944.0 | 89.0 | 01.März2028 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.115,80 | 0.0 | 10068.0 | 238.0 | 01.Aug.2033 | 688.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.029,84 | 0.0 | 9990.0 | 384.0 | 01.Feb.2033 | 575.0 |
| HNI | HNI CORP 144A | Industrie | 9.993,86 | 0.0 | 9940.0 | 167.0 | 18.Jan.2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.934,05 | 0.0 | 9793.0 | 171.0 | 30.Apr.2029 | 438.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.936,55 | 0.0 | 9605.0 | 0.0 | 15.Apr.2029 | 913.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.942,61 | 0.0 | 9808.0 | 217.0 | 15.Nov.2029 | 480.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.950,64 | 0.0 | 9818.0 | 366.0 | 01.Dez.2033 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.955,72 | 0.0 | 9737.0 | 302.0 | 15.Okt.2033 | 600.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 9.967,97 | 0.0 | 9948.0 | 73.0 | 15.Feb.2029 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.972,17 | 0.0 | 9954.0 | 71.0 | 15.Feb.2028 | 595.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.764,14 | 0.0 | 9683.0 | 148.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.718,43 | 0.0 | 9640.0 | 192.0 | 15.Juni2029 | 400.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.640,43 | 0.0 | 9495.0 | 188.0 | 15.Okt.2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.664,14 | 0.0 | 9590.0 | 200.0 | 15.Juni2029 | 375.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.562,60 | 0.0 | 9551.0 | 249.0 | 15.Feb.2030 | 395.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.450,05 | 0.0 | 9410.0 | 152.0 | 27.Jan.2030 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.808,58 | 0.0 | 8750.0 | 279.0 | 15.Juni2031 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 8.013,65 | 0.0 | 3895.0 | 0.0 | 15.Nov.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.241,86 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.415,23 | 0.0 | 6165.0 | 353.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.897,61 | 0.0 | 5769.0 | 527.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 538,32 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
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