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 1073 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.959.876,65 | 165.0 | 10004.0 | 14.0 | nan | 373.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.785.926,55 | 90.0 | 10443.0 | 137.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.979.881,45 | 70.0 | 10404.0 | 152.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.599.713,18 | 61.0 | 10333.0 | 175.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.419.819,40 | 57.0 | 9780.0 | 294.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.229.027,58 | 53.0 | 10027.0 | 300.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.180.639,60 | 52.0 | 9642.0 | 222.0 | 15.Apr.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.178.471,84 | 52.0 | 9938.0 | 97.0 | 26.Aug.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.074.370,50 | 49.0 | 9672.0 | 201.0 | 01.Feb.2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.057.268,04 | 49.0 | 9973.0 | 291.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.056.347,56 | 49.0 | 9657.0 | 311.0 | 15.März2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.921.402,87 | 45.0 | 9631.0 | 290.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.890.229,94 | 45.0 | 10255.0 | 12.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.886.600,84 | 45.0 | 9863.0 | 206.0 | 15.März2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.855.112,95 | 44.0 | 9840.0 | 248.0 | 01.März2033 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.794.178,41 | 42.0 | 10333.0 | 73.0 | 15.März2031 | 775.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.787.667,40 | 42.0 | 10317.0 | 249.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.781.543,22 | 42.0 | 9608.0 | 240.0 | 01.Juni2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.752.568,58 | 41.0 | 9833.0 | 200.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.742.866,74 | 41.0 | 10061.0 | 115.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.678.880,75 | 40.0 | 9960.0 | 83.0 | 15.Jan.2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.677.047,74 | 40.0 | 10189.0 | 186.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.659.780,56 | 39.0 | 10278.0 | 205.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.633.615,36 | 39.0 | 10086.0 | 240.0 | 15.Feb.2032 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.611.442,26 | 38.0 | 9584.0 | 110.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.610.995,93 | 38.0 | 9756.0 | 312.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.604.007,64 | 38.0 | 9869.0 | 247.0 | 15.Feb.2034 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.591.834,29 | 38.0 | 9747.0 | 179.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.590.616,80 | 38.0 | 9287.0 | 264.0 | 15.Sept.2031 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.576.418,50 | 37.0 | 9995.0 | 124.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.562.130,68 | 37.0 | 9152.0 | 304.0 | 01.Feb.2032 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.539.287,71 | 36.0 | 10212.0 | 278.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.518.538,04 | 36.0 | 10057.0 | 113.0 | 15.Feb.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.510.400,26 | 36.0 | 10268.0 | 174.0 | 15.Juni2032 | 863.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.501.318,97 | 36.0 | 9937.0 | 231.0 | 15.Dez.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.488.600,13 | 35.0 | 9970.0 | 130.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.486.023,93 | 35.0 | 9714.0 | 387.0 | 15.Nov.2033 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.481.341,12 | 35.0 | 9762.0 | 302.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.478.240,22 | 35.0 | 9402.0 | 261.0 | 01.Feb.2031 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.475.601,26 | 35.0 | 9758.0 | 131.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.468.747,97 | 35.0 | 9855.0 | 269.0 | 01.Mai2032 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.434.663,09 | 34.0 | 9580.0 | 182.0 | 15.Feb.2029 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.430.090,10 | 34.0 | 10589.0 | 83.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.415.395,77 | 33.0 | 10190.0 | 134.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.410.216,15 | 33.0 | 10144.0 | 121.0 | 01.März2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.399.579,44 | 33.0 | 9542.0 | 181.0 | 15.Jan.2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.392.679,01 | 33.0 | 9670.0 | 166.0 | 01.Feb.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.386.370,57 | 33.0 | 9701.0 | 148.0 | 04.Dez.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.386.354,11 | 33.0 | 9999.0 | 70.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.370.991,42 | 32.0 | 10030.0 | 297.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.362.841,00 | 32.0 | 10228.0 | 138.0 | 04.Apr.2079 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.347.013,10 | 32.0 | 9938.0 | 390.0 | 01.Juni2034 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.342.764,57 | 32.0 | 9843.0 | 298.0 | 01.März2034 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.340.791,95 | 32.0 | 10166.0 | 89.0 | 30.Sept.2030 | 713.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.336.415,80 | 32.0 | 9891.0 | 190.0 | 15.Mai2031 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.327.965,65 | 31.0 | 10304.0 | 26.0 | 01.Mai2030 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.326.836,52 | 31.0 | 10309.0 | 230.0 | 15.Okt.2033 | 750.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.324.165,38 | 31.0 | 9812.0 | 70.0 | 01.März2028 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.316.705,95 | 31.0 | 9995.0 | 40.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.304.665,36 | 31.0 | 9679.0 | 218.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.298.785,39 | 31.0 | 9866.0 | 345.0 | 15.Nov.2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.296.507,19 | 31.0 | 9448.0 | 157.0 | 01.März2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.293.690,90 | 31.0 | 10149.0 | 265.0 | 30.Juni2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.286.255,91 | 30.0 | 9978.0 | 53.0 | 01.Okt.2027 | 550.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.261.491,91 | 30.0 | 9770.0 | 145.0 | 01.Sept.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.258.629,85 | 30.0 | 9307.0 | 160.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.244.670,64 | 29.0 | 10179.0 | 135.0 | 15.Juni2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.244.636,63 | 29.0 | 10437.0 | 267.0 | 15.Jan.2036 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.239.694,33 | 29.0 | 10292.0 | 54.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.239.254,73 | 29.0 | 9002.0 | 198.0 | 01.Feb.2031 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.236.159,72 | 29.0 | 10142.0 | 316.0 | 15.März2032 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.231.864,06 | 29.0 | 10111.0 | 238.0 | 15.Apr.2034 | 725.0 |
| PTC | PTC INC 144A | IT | 1.221.287,94 | 29.0 | 9791.0 | 105.0 | 15.Feb.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.220.063,87 | 29.0 | 10348.0 | 124.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.203.649,92 | 28.0 | 9726.0 | 184.0 | 01.Juni2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.203.251,93 | 28.0 | 9634.0 | 196.0 | 15.Feb.2032 | 650.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.202.848,99 | 28.0 | 10209.0 | 215.0 | 01.März2032 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.191.558,00 | 28.0 | 10209.0 | 177.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.187.838,89 | 28.0 | 10145.0 | 353.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.186.616,18 | 28.0 | 10208.0 | 144.0 | 15.Mai2031 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.165.878,02 | 28.0 | 10348.0 | 115.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.156.416,66 | 27.0 | 9900.0 | 88.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.152.487,24 | 27.0 | 9273.0 | 178.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.148.918,41 | 27.0 | 10211.0 | 213.0 | 01.März2032 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.147.218,06 | 27.0 | 9880.0 | 114.0 | 30.Apr.2028 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.145.773,51 | 27.0 | 9898.0 | 123.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.130.247,49 | 27.0 | 8762.0 | 239.0 | 01.Mai2032 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.117.672,49 | 26.0 | 10173.0 | 221.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.115.121,84 | 26.0 | 9755.0 | 138.0 | 15.Juli2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 1.113.075,92 | 26.0 | 9625.0 | 197.0 | 15.Juli2029 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.111.619,99 | 26.0 | 10119.0 | 71.0 | 15.Juni2053 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.109.872,82 | 26.0 | 9543.0 | 139.0 | 01.Okt.2028 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.108.715,69 | 26.0 | 10415.0 | 102.0 | 01.Juni2028 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.104.876,80 | 26.0 | 10021.0 | 6.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.101.932,77 | 26.0 | 9793.0 | 320.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.099.152,87 | 26.0 | 9812.0 | 269.0 | 01.März2032 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.092.130,05 | 26.0 | 10088.0 | 47.0 | 15.März2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.074.811,19 | 25.0 | 9745.0 | 193.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.073.823,62 | 25.0 | 10156.0 | 181.0 | 15.Juni2032 | 838.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.066.374,92 | 25.0 | 10125.0 | 113.0 | 15.Juni2054 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.060.944,55 | 25.0 | 9885.0 | 90.0 | 15.Feb.2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.056.938,10 | 25.0 | 10097.0 | 215.0 | 01.Mai2033 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.056.295,72 | 25.0 | 10405.0 | 257.0 | 01.Aug.2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.055.976,33 | 25.0 | 9944.0 | 86.0 | 21.Juli2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.054.810,31 | 25.0 | 10091.0 | 38.0 | 15.Aug.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.051.133,23 | 25.0 | 10176.0 | 368.0 | 01.Nov.2035 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.047.457,78 | 25.0 | 10186.0 | 122.0 | 01.Okt.2030 | 663.0 |
| ASGN | EVERFORTH INC 144A | IT | 1.045.740,65 | 25.0 | 9756.0 | 92.0 | 15.Mai2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.044.455,36 | 25.0 | 9856.0 | 307.0 | 15.Sept.2033 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.027.697,48 | 24.0 | 10295.0 | 188.0 | 15.Feb.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.025.592,34 | 24.0 | 10233.0 | 158.0 | 17.Apr.2032 | 763.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.022.605,64 | 24.0 | 9759.0 | 177.0 | 30.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.016.451,88 | 24.0 | 9341.0 | 305.0 | 15.Feb.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.009.857,34 | 24.0 | 9917.0 | 96.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.003.836,70 | 24.0 | 9580.0 | 109.0 | 15.Apr.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.001.506,58 | 24.0 | 9744.0 | 232.0 | 15.März2034 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.001.133,64 | 24.0 | 10358.0 | 167.0 | 15.Feb.2033 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 995.537,61 | 24.0 | 9944.0 | 254.0 | 15.März2031 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 986.958,46 | 23.0 | 8555.0 | 0.0 | 01.Apr.2030 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 984.513,84 | 23.0 | 8812.0 | 146.0 | 15.Juli2033 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 980.711,59 | 23.0 | 9989.0 | 226.0 | 30.Apr.2031 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 974.907,98 | 23.0 | 10127.0 | 297.0 | 31.Jan.2034 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 968.149,96 | 23.0 | 9296.0 | 250.0 | 15.Sept.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 967.835,64 | 23.0 | 9824.0 | 125.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 963.278,71 | 23.0 | 9939.0 | 309.0 | 15.Mai2035 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 949.870,26 | 22.0 | 9077.0 | 199.0 | 01.Mai2031 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 948.632,93 | 22.0 | 10141.0 | 162.0 | 01.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 941.695,61 | 22.0 | 9582.0 | 169.0 | 15.Okt.2029 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 935.489,12 | 22.0 | 8927.0 | 108.0 | 01.Feb.2029 | 388.0 |
| GFF | GRIFFON CORPORATION | Industrie | 935.268,81 | 22.0 | 10001.0 | 1.0 | 01.März2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 930.735,33 | 22.0 | 10309.0 | 145.0 | 01.Apr.2029 | 725.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 928.729,83 | 22.0 | 9448.0 | 229.0 | 01.Juni2031 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 927.721,38 | 22.0 | 9806.0 | 339.0 | 15.März2034 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 927.243,90 | 22.0 | 9856.0 | 356.0 | 15.Jan.2035 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 926.213,06 | 22.0 | 10463.0 | 45.0 | 01.Sept.2031 | 888.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 925.301,18 | 22.0 | 9739.0 | 147.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 921.199,02 | 22.0 | 9998.0 | 246.0 | 15.Juni2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 920.798,31 | 22.0 | 10006.0 | 181.0 | 15.Jan.2032 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 917.760,68 | 22.0 | 9903.0 | 68.0 | 15.Apr.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 915.514,51 | 22.0 | 10107.0 | 129.0 | 15.Feb.2031 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 914.176,66 | 22.0 | 10037.0 | 238.0 | 01.Juni2031 | 625.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 902.548,23 | 21.0 | 10063.0 | 163.0 | 15.Apr.2032 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 901.977,12 | 21.0 | 9046.0 | 85.0 | 15.Jan.2034 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 900.764,21 | 21.0 | 10505.0 | 247.0 | 15.März2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 900.572,47 | 21.0 | 9863.0 | 102.0 | 01.Apr.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 899.858,28 | 21.0 | 9828.0 | 365.0 | 15.Nov.2033 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 899.270,88 | 21.0 | 9206.0 | 290.0 | 15.Feb.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 888.163,75 | 21.0 | 9450.0 | 213.0 | 01.Okt.2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 886.654,75 | 21.0 | 9572.0 | 96.0 | 01.Juli2029 | 763.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 885.096,97 | 21.0 | 10008.0 | 255.0 | 15.März2032 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 882.573,57 | 21.0 | 10122.0 | 243.0 | 01.Juni2032 | 650.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 881.116,19 | 21.0 | 10070.0 | 261.0 | 01.Feb.2033 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 879.308,07 | 21.0 | 9908.0 | 99.0 | 01.Feb.2028 | 450.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 879.159,25 | 21.0 | 9862.0 | 447.0 | 15.Dez.2035 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 878.612,28 | 21.0 | 9135.0 | 313.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 878.276,58 | 21.0 | 9949.0 | 75.0 | 15.Okt.2027 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 874.238,40 | 21.0 | 10075.0 | 203.0 | 01.Mai2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 870.973,81 | 21.0 | 10080.0 | 260.0 | 15.Juli2032 | 638.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 869.472,16 | 21.0 | 9745.0 | 147.0 | 15.Aug.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 862.737,14 | 20.0 | 9987.0 | 253.0 | 01.Juni2031 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 857.030,13 | 20.0 | 9634.0 | 306.0 | 01.Apr.2031 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 856.639,45 | 20.0 | 10025.0 | 73.0 | 01.Dez.2028 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 849.289,24 | 20.0 | 9875.0 | 119.0 | 01.Juni2028 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 848.909,41 | 20.0 | 8784.0 | 245.0 | 01.Okt.2031 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 848.553,52 | 20.0 | 8955.0 | 232.0 | 15.Okt.2032 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 845.606,53 | 20.0 | 9326.0 | 305.0 | 15.Feb.2031 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 844.469,05 | 20.0 | 9761.0 | 345.0 | 01.März2033 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 842.270,38 | 20.0 | 9863.0 | 199.0 | 15.Jan.2033 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 841.988,42 | 20.0 | 5453.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 831.816,29 | 20.0 | 9779.0 | 114.0 | 15.März2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 825.634,76 | 20.0 | 9463.0 | 146.0 | 15.Nov.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 821.698,95 | 19.0 | 6781.0 | 0.0 | 15.Juli2029 | 1263.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 819.263,39 | 19.0 | 10789.0 | 64.0 | 01.Juni2030 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 818.658,87 | 19.0 | 9394.0 | 232.0 | 01.Juli2030 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 818.070,80 | 19.0 | 9970.0 | 77.0 | 01.Feb.2028 | 500.0 |
| ATI | ATI INC | Industrie | 817.504,34 | 19.0 | 10082.0 | 358.0 | 15.Juni2033 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 812.444,00 | 19.0 | 9987.0 | 49.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 807.830,91 | 19.0 | 9858.0 | 359.0 | 31.Juli2034 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 807.127,96 | 19.0 | 10360.0 | 104.0 | 01.Apr.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 806.090,49 | 19.0 | 9930.0 | 106.0 | 15.Nov.2028 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 802.799,30 | 19.0 | 10025.0 | 145.0 | 15.März2030 | 663.0 |
| ATI | ATI INC | Industrie | 794.418,80 | 19.0 | 10364.0 | 80.0 | 15.Aug.2030 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 793.454,33 | 19.0 | 9861.0 | 302.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 793.354,19 | 19.0 | 9787.0 | 215.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 792.406,59 | 19.0 | 9721.0 | 200.0 | 01.März2030 | 500.0 |
| TWLO | TWILIO INC | IT | 787.596,97 | 19.0 | 9616.0 | 182.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 786.081,56 | 19.0 | 9854.0 | 139.0 | 01.Nov.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 780.612,52 | 18.0 | 10399.0 | 144.0 | 15.Feb.2029 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 778.606,50 | 18.0 | 9105.0 | 303.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 778.167,47 | 18.0 | 10051.0 | 296.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 769.359,03 | 18.0 | 9377.0 | 303.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 767.995,66 | 18.0 | 9500.0 | 261.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 766.366,16 | 18.0 | 10237.0 | 156.0 | 15.Dez.2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 765.316,82 | 18.0 | 9994.0 | 292.0 | 15.Jan.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 763.902,93 | 18.0 | 9595.0 | 139.0 | 15.Apr.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 761.743,66 | 18.0 | 9954.0 | 170.0 | 15.Jan.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 753.971,75 | 18.0 | 9811.0 | 150.0 | 15.Mai2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 749.720,50 | 18.0 | 10160.0 | 215.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 748.040,29 | 18.0 | 10024.0 | 187.0 | 15.Aug.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 747.615,66 | 18.0 | 10258.0 | 173.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 746.535,63 | 18.0 | 9879.0 | 245.0 | 15.Jan.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 746.488,79 | 18.0 | 9007.0 | 312.0 | 01.Okt.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 745.380,29 | 18.0 | 9980.0 | 133.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 742.844,56 | 18.0 | 9779.0 | 228.0 | 01.Feb.2033 | 700.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 741.695,16 | 18.0 | 9960.0 | 255.0 | 01.Nov.2032 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 739.926,87 | 18.0 | 9884.0 | 92.0 | 15.Nov.2027 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 737.993,64 | 17.0 | 8321.0 | 304.0 | 15.Jan.2034 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 736.166,93 | 17.0 | 7799.0 | 0.0 | 15.Nov.2031 | 538.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 735.963,99 | 17.0 | 10220.0 | 236.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 733.159,60 | 17.0 | 8667.0 | 278.0 | 01.Juni2033 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 730.237,84 | 17.0 | 9411.0 | 245.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 729.652,43 | 17.0 | 10161.0 | 226.0 | 15.Okt.2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 727.487,55 | 17.0 | 9898.0 | 103.0 | 15.März2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 724.811,70 | 17.0 | 9894.0 | 104.0 | 15.Feb.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 720.015,10 | 17.0 | 9797.0 | 374.0 | 15.März2034 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 712.379,45 | 17.0 | 10021.0 | 396.0 | 15.Feb.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 711.202,02 | 17.0 | 9140.0 | 362.0 | 15.Jan.2032 | 375.0 |
| GEN | GEN DIGITAL INC 144A | IT | 710.589,49 | 17.0 | 10013.0 | 6.0 | 30.Sept.2027 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 709.237,44 | 17.0 | 9591.0 | 0.0 | 15.März2034 | 1100.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 705.029,82 | 17.0 | 9941.0 | 312.0 | 01.Okt.2033 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 704.454,37 | 17.0 | 11360.0 | 581.0 | 04.Juni2038 | 772.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 700.621,17 | 17.0 | 10338.0 | 21.0 | 15.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 700.601,17 | 17.0 | 10005.0 | 352.0 | 15.Nov.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 700.224,10 | 17.0 | 10189.0 | 43.0 | 15.Feb.2029 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 698.347,84 | 17.0 | 9173.0 | 249.0 | 04.Juni2081 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 696.271,72 | 16.0 | 10062.0 | 100.0 | 15.März2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 695.073,04 | 16.0 | 9474.0 | 272.0 | 15.Feb.2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 694.292,46 | 16.0 | 9388.0 | 125.0 | 01.Juni2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 693.770,25 | 16.0 | 9838.0 | 279.0 | 15.Apr.2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 685.383,01 | 16.0 | 10167.0 | 306.0 | 15.Juni2033 | 650.0 |
| ATI | ATI INC | Industrie | 684.750,84 | 16.0 | 9781.0 | 284.0 | 01.Okt.2031 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 683.546,53 | 16.0 | 10191.0 | 288.0 | 15.Juli2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 683.138,21 | 16.0 | 9793.0 | 134.0 | 01.Juni2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 681.523,21 | 16.0 | 10098.0 | 217.0 | 15.März2032 | 663.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 681.464,78 | 16.0 | 10084.0 | 47.0 | 15.März2029 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 681.253,64 | 16.0 | 6868.0 | 477.0 | 17.Juli2045 | 555.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 674.407,92 | 16.0 | 10057.0 | 200.0 | 15.Jan.2031 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 674.165,85 | 16.0 | 10068.0 | 148.0 | 15.Dez.2054 | 688.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 667.363,06 | 16.0 | 9967.0 | 89.0 | 15.Juli2028 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 666.935,59 | 16.0 | 9915.0 | 361.0 | 01.Juli2036 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 665.922,93 | 16.0 | 10058.0 | 79.0 | 15.Apr.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 663.856,93 | 16.0 | 9077.0 | 371.0 | 15.Feb.2032 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 662.530,20 | 16.0 | 9726.0 | 115.0 | 15.März2028 | 350.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 660.706,02 | 16.0 | 9912.0 | 112.0 | 15.Juni2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 655.656,12 | 16.0 | 10136.0 | 215.0 | 15.Mai2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 651.284,02 | 15.0 | 10003.0 | 117.0 | 01.Sept.2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 645.882,25 | 15.0 | 8926.0 | 96.0 | 15.Feb.2031 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 645.143,95 | 15.0 | 10011.0 | 174.0 | 01.Apr.2031 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 643.857,87 | 15.0 | 9604.0 | 139.0 | 15.Jan.2030 | 600.0 |
| ASH | ASHLAND INC 144A | Materialien | 641.786,19 | 15.0 | 9220.0 | 360.0 | 01.Sept.2031 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 641.333,12 | 15.0 | 10931.0 | 535.0 | 18.Juli2036 | 720.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 640.238,64 | 15.0 | 9872.0 | 314.0 | 15.Feb.2037 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 639.514,52 | 15.0 | 9818.0 | 137.0 | 15.Aug.2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 637.247,60 | 15.0 | 9879.0 | 93.0 | 15.Jan.2029 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 635.965,11 | 15.0 | 9981.0 | 220.0 | 15.Aug.2033 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 635.683,48 | 15.0 | 9089.0 | 79.0 | 15.Mai2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 633.826,61 | 15.0 | 9360.0 | 276.0 | 31.März2034 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 631.942,75 | 15.0 | 5277.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 630.117,40 | 15.0 | 9975.0 | 69.0 | 15.Dez.2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 628.925,76 | 15.0 | 10224.0 | 235.0 | 15.Juli2032 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 627.657,70 | 15.0 | 10090.0 | 114.0 | 15.Juni2030 | 638.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 627.076,11 | 15.0 | 10212.0 | 177.0 | 15.Jan.2032 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 625.358,78 | 15.0 | 10023.0 | 210.0 | 15.Apr.2030 | 600.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 625.287,18 | 15.0 | 10226.0 | 135.0 | 28.Aug.2028 | 640.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 625.162,58 | 15.0 | 9677.0 | 183.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 622.638,06 | 15.0 | 9924.0 | 142.0 | 15.Okt.2028 | 525.0 |
| GFF | GRIFFON CORPORATION 144A | Industrie | 622.270,07 | 15.0 | 10012.0 | 383.0 | 01.Okt.2034 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 615.457,34 | 15.0 | 9247.0 | 109.0 | 01.Okt.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 615.045,18 | 15.0 | 9649.0 | 218.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 605.073,36 | 14.0 | 9775.0 | 182.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 603.895,47 | 14.0 | 10092.0 | 166.0 | 15.Sept.2029 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 603.047,85 | 14.0 | 9189.0 | 286.0 | 15.Feb.2031 | 375.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 601.754,62 | 14.0 | 10194.0 | 199.0 | 01.Juni2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 600.155,42 | 14.0 | 10160.0 | 117.0 | 15.März2029 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 597.871,63 | 14.0 | 10047.0 | 145.0 | 01.Sept.2030 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 596.931,69 | 14.0 | 10357.0 | 440.0 | 15.Nov.2033 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 596.557,79 | 14.0 | 9699.0 | 410.0 | 01.März2034 | 538.0 |
| TDG | TRANSDIGM INC | Industrie | 593.000,86 | 14.0 | 9823.0 | 155.0 | 15.Jan.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 592.306,57 | 14.0 | 9994.0 | 108.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 590.383,93 | 14.0 | 10820.0 | 31.0 | 15.März2031 | 1150.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 590.284,32 | 14.0 | 9680.0 | 219.0 | 01.Dez.2032 | 625.0 |
| BALL | BALL CORPORATION | Materialien | 589.160,37 | 14.0 | 9078.0 | 292.0 | 15.Aug.2030 | 288.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 588.829,03 | 14.0 | 8935.0 | 0.0 | 01.Mai2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 588.361,14 | 14.0 | 9381.0 | 227.0 | 01.Feb.2030 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 585.090,44 | 14.0 | 8836.0 | 418.0 | 15.Dez.2034 | 450.0 |
| MXCN | METHANEX CORPORATION | Materialien | 575.611,38 | 14.0 | 8922.0 | 713.0 | 01.Dez.2044 | 565.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.246,03 | 14.0 | 9978.0 | 110.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 570.645,37 | 13.0 | 9817.0 | 160.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 569.342,58 | 13.0 | 9242.0 | 284.0 | 15.Aug.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 567.296,34 | 13.0 | 9069.0 | 196.0 | 15.Feb.2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 564.726,47 | 13.0 | 9885.0 | 106.0 | 15.Jan.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 563.410,27 | 13.0 | 9650.0 | 301.0 | 01.Feb.2036 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 561.707,79 | 13.0 | 9404.0 | 313.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 555.037,88 | 13.0 | 9978.0 | 251.0 | 15.Sept.2034 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 553.694,80 | 13.0 | 9484.0 | 168.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 541.785,46 | 13.0 | 10527.0 | 142.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 539.373,26 | 13.0 | 10185.0 | 234.0 | 01.Juni2033 | 725.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 538.373,68 | 13.0 | 10138.0 | 42.0 | 15.Okt.2029 | 725.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 537.151,89 | 13.0 | 10353.0 | 190.0 | 15.Okt.2031 | 938.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Immobilien | 537.016,09 | 13.0 | 9682.0 | 99.0 | 15.Feb.2032 | 925.0 |
| ATI | ATI INC | Industrie | 534.150,78 | 13.0 | 9874.0 | 161.0 | 01.Okt.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 531.867,19 | 13.0 | 9497.0 | 171.0 | 01.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 529.700,63 | 13.0 | 9733.0 | 214.0 | 15.Juni2032 | 788.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 526.000,11 | 12.0 | 9869.0 | 105.0 | 01.Apr.2029 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 523.269,78 | 12.0 | 9642.0 | 310.0 | 15.Dez.2035 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 520.903,18 | 12.0 | 5209.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 518.931,89 | 12.0 | 9972.0 | 77.0 | 15.März2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 517.900,06 | 12.0 | 9642.0 | 248.0 | 15.Feb.2030 | 438.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 516.332,92 | 12.0 | 8629.0 | 272.0 | 01.Aug.2033 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 513.093,19 | 12.0 | 9672.0 | 220.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.644,86 | 12.0 | 10351.0 | 126.0 | 15.Feb.2031 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 500.170,31 | 12.0 | 8244.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 498.407,99 | 12.0 | 9604.0 | 250.0 | 31.März2032 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 497.538,04 | 12.0 | 8252.0 | 75.0 | 15.Okt.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 495.295,56 | 12.0 | 9806.0 | 303.0 | 01.Sept.2033 | 613.0 |
| ASH | ASHLAND INC | Materialien | 493.861,71 | 12.0 | 10193.0 | 629.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 489.555,67 | 12.0 | 9371.0 | 311.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 487.957,86 | 12.0 | 10314.0 | 153.0 | 01.Dez.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 484.066,73 | 11.0 | 9965.0 | 216.0 | 15.Apr.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 483.728,08 | 11.0 | 9688.0 | 238.0 | 24.Sept.2033 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 481.597,35 | 11.0 | 10700.0 | 59.0 | 15.Apr.2030 | 975.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 480.753,85 | 11.0 | 9993.0 | 254.0 | 15.Aug.2031 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 478.672,55 | 11.0 | 9927.0 | 144.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 475.184,14 | 11.0 | 10148.0 | 288.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 473.547,53 | 11.0 | 10216.0 | 208.0 | 15.März2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 472.951,00 | 11.0 | 10043.0 | 124.0 | 15.Juni2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 470.637,13 | 11.0 | 10119.0 | 121.0 | 01.März2031 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 470.215,04 | 11.0 | 9627.0 | 127.0 | 15.Juli2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.663,77 | 11.0 | 10005.0 | 311.0 | 15.März2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 469.636,23 | 11.0 | 9874.0 | 95.0 | 15.März2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 469.148,50 | 11.0 | 9952.0 | 151.0 | 15.Okt.2028 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 469.018,24 | 11.0 | 9966.0 | 74.0 | 01.Dez.2027 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 467.213,84 | 11.0 | 9759.0 | 355.0 | 15.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 466.919,50 | 11.0 | 7345.0 | 478.0 | 04.Juni2081 | 513.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 466.712,97 | 11.0 | 10140.0 | 137.0 | 15.März2031 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 466.215,47 | 11.0 | 7116.0 | 0.0 | 01.Sept.2029 | 563.0 |
| NPO | ENPRO INC 144A | Industrie | 463.742,21 | 11.0 | 10037.0 | 322.0 | 01.Juni2033 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 461.911,49 | 11.0 | 10127.0 | 480.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.821,84 | 11.0 | 9936.0 | 292.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.858,66 | 11.0 | 9918.0 | 356.0 | 15.Sept.2033 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 455.220,07 | 11.0 | 9327.0 | 179.0 | 01.Dez.2029 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 454.723,93 | 11.0 | 9834.0 | 161.0 | 01.Mai2029 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 454.258,17 | 11.0 | 9987.0 | 39.0 | 15.Jan.2028 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 452.437,11 | 11.0 | 9971.0 | 294.0 | 15.Okt.2032 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 449.927,55 | 11.0 | 6833.0 | 0.0 | 01.Mai2030 | 1088.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 447.876,74 | 11.0 | 9301.0 | 292.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 443.717,30 | 10.0 | 9611.0 | 201.0 | 01.Aug.2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 441.565,66 | 10.0 | 10193.0 | 293.0 | 15.Mai2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 439.816,36 | 10.0 | 9864.0 | 192.0 | 15.Jan.2030 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 439.624,60 | 10.0 | 9513.0 | 323.0 | 15.Juli2032 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 439.541,79 | 10.0 | 9856.0 | 368.0 | 15.Juni2034 | 600.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 438.856,41 | 10.0 | 10583.0 | 125.0 | 15.Jan.2031 | 925.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 437.998,13 | 10.0 | 6685.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 436.442,99 | 10.0 | 9998.0 | 84.0 | 15.Okt.2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 435.552,09 | 10.0 | 8958.0 | 231.0 | 01.Feb.2032 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 435.008,01 | 10.0 | 9246.0 | 467.0 | 01.Apr.2046 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 433.179,64 | 10.0 | 5519.0 | 0.0 | 15.Mai2028 | 1125.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 432.293,76 | 10.0 | 9954.0 | 81.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 431.901,73 | 10.0 | 9790.0 | 389.0 | 31.März2034 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 431.911,35 | 10.0 | 10526.0 | 88.0 | 30.Sept.2028 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 430.684,67 | 10.0 | 9982.0 | 127.0 | 15.März2030 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 429.125,27 | 10.0 | 9472.0 | 163.0 | 01.März2029 | 350.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 427.597,50 | 10.0 | 9826.0 | 104.0 | 15.Jan.2028 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 426.987,84 | 10.0 | 9837.0 | 121.0 | 01.Okt.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 426.311,08 | 10.0 | 10262.0 | 224.0 | 01.Aug.2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 422.607,43 | 10.0 | 10382.0 | 69.0 | 31.Jan.2030 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 421.921,28 | 10.0 | 9362.0 | 314.0 | 15.Mai2031 | 400.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 421.448,07 | 10.0 | 9941.0 | 71.0 | 01.Nov.2028 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 421.201,07 | 10.0 | 9708.0 | 304.0 | 15.Juli2034 | 670.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 418.863,61 | 10.0 | 9656.0 | 168.0 | 15.Apr.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.179,96 | 10.0 | 5456.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BALL | BALL CORPORATION | Materialien | 414.541,06 | 10.0 | 8966.0 | 359.0 | 15.Sept.2031 | 313.0 |
| BALL | BALL CORPORATION | Materialien | 413.903,22 | 10.0 | 10118.0 | 142.0 | 15.Juni2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 411.061,12 | 10.0 | 9880.0 | 280.0 | 15.Apr.2031 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 408.928,83 | 10.0 | 9552.0 | 176.0 | 01.Juli2029 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 405.816,17 | 10.0 | 9723.0 | 166.0 | 15.Jan.2029 | 425.0 |
| TDG | TRANSDIGM INC | Industrie | 405.066,87 | 10.0 | 9838.0 | 160.0 | 01.Mai2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 405.036,65 | 10.0 | 9718.0 | 402.0 | 15.Apr.2034 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.819,00 | 10.0 | 10002.0 | 45.0 | 01.Okt.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 402.912,63 | 10.0 | 9634.0 | 338.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 401.638,06 | 10.0 | 9940.0 | 157.0 | 01.März2030 | 625.0 |
| TROX | TRONOX INC 144A | Materialien | 400.679,28 | 9.0 | 6577.0 | 0.0 | 15.März2029 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 400.177,84 | 9.0 | 10009.0 | 111.0 | 15.Juni2028 | 570.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 399.914,46 | 9.0 | 10358.0 | 111.0 | 01.Sept.2031 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 399.774,39 | 9.0 | 9988.0 | 56.0 | 01.Dez.2027 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 398.749,10 | 9.0 | 9784.0 | 241.0 | 15.Jan.2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 398.350,59 | 9.0 | 10083.0 | 266.0 | 01.März2033 | 695.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 395.995,64 | 9.0 | 9991.0 | 36.0 | 15.Apr.2028 | 775.0 |
| BCO | BRINKS CO 144A | Industrie | 395.887,66 | 9.0 | 10144.0 | 139.0 | 15.Juni2029 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 394.319,28 | 9.0 | 5566.0 | 0.0 | 15.Juli2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 392.484,37 | 9.0 | 9497.0 | 331.0 | 31.Jan.2032 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 391.743,46 | 9.0 | 9771.0 | 71.0 | 15.Feb.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 391.175,82 | 9.0 | 7999.0 | 497.0 | 15.Jan.2042 | 513.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 390.888,43 | 9.0 | 10172.0 | 172.0 | 15.Sept.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 390.713,68 | 9.0 | 9624.0 | 188.0 | 15.Feb.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 387.535,12 | 9.0 | 9793.0 | 110.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 386.824,58 | 9.0 | 10069.0 | 140.0 | 01.Apr.2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.552,69 | 9.0 | 9983.0 | 52.0 | 01.Juni2029 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 385.391,18 | 9.0 | 9917.0 | 453.0 | 15.Sept.2033 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 383.930,86 | 9.0 | 9878.0 | 293.0 | 01.Apr.2032 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 383.883,72 | 9.0 | 10066.0 | 332.0 | 01.Apr.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 382.110,04 | 9.0 | 10130.0 | 144.0 | 15.Mai2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 379.100,60 | 9.0 | 9548.0 | 81.0 | 01.Juni2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 378.223,37 | 9.0 | 9301.0 | 325.0 | 01.Feb.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 378.083,58 | 9.0 | 9731.0 | 271.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 377.810,40 | 9.0 | 9309.0 | 173.0 | 15.Feb.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 377.484,13 | 9.0 | 9826.0 | 125.0 | 01.Juni2028 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 377.197,76 | 9.0 | 8898.0 | 230.0 | 01.Dez.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 375.534,51 | 9.0 | 10364.0 | 112.0 | 15.März2030 | 788.0 |
| BCO | BRINKS CO 144A | Industrie | 373.985,38 | 9.0 | 9932.0 | 79.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 372.252,08 | 9.0 | 9759.0 | 225.0 | 15.März2033 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 369.794,81 | 9.0 | 10177.0 | 64.0 | 15.Juli2028 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 369.753,26 | 9.0 | 8435.0 | 4.0 | 15.Jan.2030 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 368.254,27 | 9.0 | 9917.0 | 81.0 | 15.Feb.2029 | 750.0 |
| M | MACYS INC | Zyklische Konsumgüter | 366.571,43 | 9.0 | 9226.0 | 366.0 | 15.März2037 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 365.931,14 | 9.0 | 9852.0 | 230.0 | 15.Sept.2033 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 365.582,18 | 9.0 | 9445.0 | 218.0 | 15.Okt.2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 362.579,30 | 9.0 | 9590.0 | 138.0 | 01.Okt.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.086,73 | 9.0 | 5182.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 361.842,53 | 9.0 | 9559.0 | 282.0 | 15.Juni2031 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 361.213,25 | 9.0 | 9992.0 | 304.0 | 15.Jan.2032 | 588.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 360.602,25 | 9.0 | 9567.0 | 157.0 | 15.Mai2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 360.326,40 | 9.0 | 9613.0 | 190.0 | 01.Mai2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 356.961,69 | 8.0 | 10127.0 | 30.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 352.579,95 | 8.0 | 8266.0 | 0.0 | 15.Feb.2029 | 625.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 352.377,04 | 8.0 | 10017.0 | 6.0 | 15.Okt.2028 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 347.675,94 | 8.0 | 9791.0 | 191.0 | 15.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 347.294,98 | 8.0 | 9646.0 | 230.0 | 01.März2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 345.070,73 | 8.0 | 7169.0 | 541.0 | 15.Feb.2043 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 344.853,76 | 8.0 | 8842.0 | 113.0 | 01.März2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 344.585,61 | 8.0 | 9573.0 | 332.0 | 23.Nov.2081 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 343.894,51 | 8.0 | 9200.0 | 377.0 | 15.Sept.2039 | 760.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 341.071,16 | 8.0 | 10623.0 | 345.0 | 15.Nov.2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 337.904,40 | 8.0 | 5223.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 335.479,53 | 8.0 | 10450.0 | 329.0 | 15.Mai2034 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 329.937,98 | 8.0 | 9072.0 | 408.0 | 15.März2042 | 765.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 329.485,60 | 8.0 | 10174.0 | 59.0 | 15.Sept.2028 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 328.439,73 | 8.0 | 9366.0 | 305.0 | 15.Feb.2031 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 328.109,11 | 8.0 | 10322.0 | 138.0 | 15.Jan.2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 325.965,32 | 8.0 | 9008.0 | 0.0 | 15.Aug.2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 323.366,60 | 8.0 | 2160.0 | 0.0 | 01.Dez.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 318.995,63 | 8.0 | 10128.0 | 207.0 | 15.Sept.2032 | 713.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 317.562,02 | 8.0 | 7901.0 | 0.0 | 15.Aug.2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 316.170,07 | 7.0 | 10544.0 | 36.0 | 15.Juli2029 | 1050.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 315.542,88 | 7.0 | 9119.0 | 204.0 | 01.März2031 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 315.165,87 | 7.0 | 10152.0 | 47.0 | 15.Nov.2029 | 725.0 |
| CRWV | COREWEAVE INC 144A | IT | 314.066,04 | 7.0 | 8863.0 | 0.0 | 01.Okt.2031 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 310.944,32 | 7.0 | 9798.0 | 290.0 | 15.Juli2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.277,27 | 7.0 | 9911.0 | 116.0 | 15.Juli2028 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 305.748,54 | 7.0 | 7268.0 | 0.0 | 23.Dez.2029 | 988.0 |
| FUL | HB FULLER CO | Materialien | 304.725,38 | 7.0 | 9797.0 | 146.0 | 15.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 303.496,88 | 7.0 | 2101.0 | 0.0 | 15.Jan.2030 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 302.658,30 | 7.0 | 9523.0 | 239.0 | 15.Feb.2030 | 400.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 300.871,84 | 7.0 | 9342.0 | 114.0 | 15.Apr.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 299.543,83 | 7.0 | 9658.0 | 216.0 | 31.März2031 | 550.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 299.313,65 | 7.0 | 6193.0 | 0.0 | 15.Apr.2029 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 298.190,42 | 7.0 | 3262.0 | 0.0 | 01.Dez.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 297.515,03 | 7.0 | 9539.0 | 112.0 | 15.Jan.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 296.588,28 | 7.0 | 9669.0 | 162.0 | 31.März2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 295.859,70 | 7.0 | 9224.0 | 319.0 | 15.März2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 291.060,19 | 7.0 | 9714.0 | 179.0 | 15.Apr.2029 | 400.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 288.400,60 | 7.0 | 6114.0 | 0.0 | 23.Dez.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 285.731,15 | 7.0 | 9304.0 | 179.0 | 17.Sept.2030 | 481.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 285.613,90 | 7.0 | 10443.0 | 134.0 | 01.Juli2030 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 282.930,76 | 7.0 | 10256.0 | 154.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 279.502,79 | 7.0 | 9411.0 | 335.0 | 15.Juli2032 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 274.119,72 | 6.0 | 7167.0 | 0.0 | 30.Jan.2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 273.752,00 | 6.0 | 9920.0 | 314.0 | 15.Apr.2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 273.205,26 | 6.0 | 9980.0 | 74.0 | 01.Juni2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 272.950,93 | 6.0 | 10069.0 | 175.0 | 15.Feb.2032 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 272.901,36 | 6.0 | 10220.0 | 159.0 | 15.Okt.2030 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 269.279,63 | 6.0 | 10543.0 | 71.0 | 20.Juli2030 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 268.767,60 | 6.0 | 10125.0 | 180.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 268.411,12 | 6.0 | 9796.0 | 161.0 | 15.Mai2029 | 488.0 |
| CTEV | CLARITEV CORP 144A | Gesundheitsversorgung | 266.784,99 | 6.0 | 6530.0 | 0.0 | 31.März2031 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 266.092,79 | 6.0 | 9764.0 | 142.0 | 15.Aug.2028 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 266.032,76 | 6.0 | 9889.0 | 136.0 | 15.Jan.2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 264.088,41 | 6.0 | 9970.0 | 64.0 | 15.Sept.2027 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 260.196,40 | 6.0 | 9906.0 | 114.0 | 15.Juni2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 260.149,99 | 6.0 | 10795.0 | 19.0 | 30.Nov.2029 | 1075.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 259.068,26 | 6.0 | 10206.0 | 164.0 | 15.Aug.2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 258.573,21 | 6.0 | 10432.0 | 233.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 255.410,41 | 6.0 | 9287.0 | 301.0 | 15.Jan.2031 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 249.124,18 | 6.0 | 9755.0 | 246.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 246.436,85 | 6.0 | 9996.0 | 43.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 246.383,03 | 6.0 | 9806.0 | 110.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 245.566,41 | 6.0 | 10382.0 | 149.0 | 15.Okt.2030 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 244.773,92 | 6.0 | 9017.0 | 332.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.692,99 | 6.0 | 9226.0 | 218.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.275,79 | 6.0 | 10092.0 | 70.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 241.872,80 | 6.0 | 9938.0 | 182.0 | 15.Mai2030 | 613.0 |
| TROX | TRONOX INC 144A | Materialien | 239.595,83 | 6.0 | 10032.0 | 139.0 | 30.Sept.2030 | 913.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 237.912,85 | 6.0 | 9596.0 | 123.0 | 15.Juni2029 | 538.0 |
| VYX | NCR VOYIX CORP 144A | IT | 237.382,37 | 6.0 | 9779.0 | 139.0 | 15.Apr.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.104,20 | 6.0 | 9857.0 | 152.0 | 15.Feb.2029 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 236.729,01 | 6.0 | 9048.0 | 19.0 | 15.Aug.2028 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 235.395,10 | 6.0 | 10135.0 | 226.0 | 15.Juni2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 235.140,00 | 6.0 | 9959.0 | 247.0 | 01.Apr.2031 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 233.478,80 | 6.0 | 10068.0 | 157.0 | 15.Jan.2030 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.241,76 | 6.0 | 10115.0 | 56.0 | 15.Juni2029 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 232.584,15 | 6.0 | 9637.0 | 224.0 | 15.Jan.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 231.599,32 | 5.0 | 8064.0 | 116.0 | 15.Juli2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 229.730,04 | 5.0 | 9829.0 | 186.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 229.508,73 | 5.0 | 9360.0 | 344.0 | 15.März2032 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 227.685,20 | 5.0 | 10077.0 | 304.0 | 01.Okt.2033 | 650.0 |
| CRWV | COREWEAVE INC 144A | IT | 227.241,54 | 5.0 | 9235.0 | 0.0 | 01.Juni2030 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 226.047,32 | 5.0 | 10215.0 | 140.0 | 01.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 226.017,67 | 5.0 | 10111.0 | 235.0 | 01.Apr.2032 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 222.105,94 | 5.0 | 10065.0 | 42.0 | 15.Feb.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 219.421,62 | 5.0 | 9874.0 | 364.0 | 15.Juli2037 | 760.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 218.823,22 | 5.0 | 9513.0 | 175.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 214.810,75 | 5.0 | 9278.0 | 3.0 | 15.Jan.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 213.697,25 | 5.0 | 10066.0 | 294.0 | 15.Juli2033 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 210.126,81 | 5.0 | 7531.0 | 0.0 | 01.Juli2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 209.578,36 | 5.0 | 9956.0 | 248.0 | 15.März2034 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 208.864,69 | 5.0 | 9901.0 | 90.0 | 31.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 206.787,52 | 5.0 | 10538.0 | 113.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 206.415,29 | 5.0 | 10008.0 | 205.0 | 15.März2032 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 204.508,35 | 5.0 | 10164.0 | 86.0 | 01.Aug.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 204.081,33 | 5.0 | 9671.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 202.898,75 | 5.0 | 10089.0 | 341.0 | 31.Jan.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 202.385,60 | 5.0 | 9692.0 | 387.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 202.355,46 | 5.0 | 10184.0 | 140.0 | 15.Mai2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | IT | 201.825,65 | 5.0 | 8893.0 | 0.0 | 01.Feb.2031 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 199.110,15 | 5.0 | 10155.0 | 148.0 | 01.Aug.2029 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 198.167,10 | 5.0 | 10514.0 | 107.0 | 15.Dez.2030 | 925.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 197.127,01 | 5.0 | 9739.0 | 220.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 195.574,74 | 5.0 | 10242.0 | 187.0 | 24.März2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 193.418,49 | 5.0 | 8035.0 | 0.0 | 15.Feb.2029 | 500.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 193.398,35 | 5.0 | 4332.0 | 0.0 | 15.Juni2033 | 975.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 189.812,43 | 4.0 | 9442.0 | 106.0 | 14.Feb.2030 | 963.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 189.001,73 | 4.0 | 8196.0 | 60.0 | 15.Aug.2030 | 450.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 188.509,47 | 4.0 | 9269.0 | 127.0 | 07.Jan.2032 | 1025.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 187.782,20 | 4.0 | 9339.0 | 112.0 | 15.Jan.2029 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 187.645,81 | 4.0 | 8462.0 | 19.0 | 28.Feb.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 187.370,92 | 4.0 | 9324.0 | 12.0 | 30.Jan.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 186.822,32 | 4.0 | 9734.0 | 209.0 | 15.Dez.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 183.497,64 | 4.0 | 11010.0 | 186.0 | 01.Juni2031 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 183.353,10 | 4.0 | 7915.0 | 0.0 | 15.Jan.2031 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 183.151,91 | 4.0 | 7241.0 | 465.0 | 15.März2042 | 505.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 182.560,26 | 4.0 | 9804.0 | 207.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.346,02 | 4.0 | 9677.0 | 141.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 178.918,41 | 4.0 | 10129.0 | 90.0 | 15.Juli2030 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 177.473,87 | 4.0 | 10156.0 | 186.0 | 15.März2030 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 172.709,81 | 4.0 | 10184.0 | 379.0 | 01.Okt.2035 | 675.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 171.983,08 | 4.0 | 9982.0 | 86.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 171.302,72 | 4.0 | 9722.0 | 133.0 | 01.Juli2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 171.023,39 | 4.0 | 10304.0 | 177.0 | 01.Feb.2032 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 168.953,82 | 4.0 | 7500.0 | 171.0 | 31.Dez.2032 | 438.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 164.533,94 | 4.0 | 9905.0 | 145.0 | 15.Juli2029 | 513.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 162.889,36 | 4.0 | 9109.0 | 299.0 | 15.März2032 | 428.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 162.655,96 | 4.0 | 9685.0 | 180.0 | 01.Apr.2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 158.922,07 | 4.0 | 10178.0 | 159.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Finanzwesen | 158.641,31 | 4.0 | 10177.0 | 206.0 | 31.Jan.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 154.967,60 | 4.0 | 9808.0 | 150.0 | 15.Apr.2029 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 154.848,58 | 4.0 | 9988.0 | 84.0 | 20.Apr.2029 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 154.873,89 | 4.0 | 9483.0 | 0.0 | 15.Nov.2027 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.590,85 | 4.0 | 10417.0 | 160.0 | 01.Juni2032 | 925.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 154.500,31 | 4.0 | 9840.0 | 135.0 | 15.März2030 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 153.608,19 | 4.0 | 7396.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 152.595,46 | 4.0 | 8292.0 | 0.0 | 30.Mai2029 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 152.211,56 | 4.0 | 9542.0 | 254.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 151.295,27 | 4.0 | 9898.0 | 183.0 | 15.März2029 | 405.0 |
| AVNT | AVIENT CORP 144A | Materialien | 150.003,89 | 4.0 | 10135.0 | 243.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.820,52 | 4.0 | 10524.0 | 16.0 | 15.Nov.2030 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 148.625,12 | 4.0 | 10569.0 | 74.0 | 15.Feb.2031 | 1000.0 |
| SLM | SLM CORP | Finanzwesen | 148.448,10 | 4.0 | 10045.0 | 225.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Versorger | 147.483,55 | 3.0 | 9743.0 | 205.0 | 01.Juli2030 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 146.636,66 | 3.0 | 9281.0 | 142.0 | 15.Sept.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 145.593,59 | 3.0 | 10226.0 | 217.0 | 15.Jan.2034 | 763.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 144.170,08 | 3.0 | 9693.0 | 175.0 | 15.Mai2031 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 143.729,94 | 3.0 | 6508.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 143.453,52 | 3.0 | 9811.0 | 263.0 | 01.Juli2030 | 488.0 |
| PCG | PG&E CORPORATION | Versorger | 142.972,26 | 3.0 | 9845.0 | 197.0 | 15.Sept.2056 | 685.0 |
| ESAB | ESAB CORP 144A | Industrie | 142.361,25 | 3.0 | 9925.0 | 265.0 | 01.Apr.2031 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 141.601,92 | 3.0 | 7619.0 | 0.0 | 15.Feb.2031 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 141.490,30 | 3.0 | 5031.0 | 0.0 | 01.Aug.2028 | 875.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 141.467,70 | 3.0 | 10725.0 | 89.0 | 01.Juli2030 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 141.237,49 | 3.0 | 9714.0 | 124.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 141.069,79 | 3.0 | 10305.0 | 284.0 | 15.Juni2033 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 140.980,75 | 3.0 | 9977.0 | 79.0 | 01.Juli2028 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 141.009,63 | 3.0 | 9129.0 | 316.0 | 15.Okt.2031 | 388.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 140.695,24 | 3.0 | 9901.0 | 141.0 | 15.Mai2029 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 140.411,56 | 3.0 | 9500.0 | 216.0 | 01.Apr.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 138.479,48 | 3.0 | 9518.0 | 144.0 | 15.Juli2028 | 245.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 138.391,71 | 3.0 | 2263.0 | 0.0 | 01.Apr.2028 | 750.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 138.183,69 | 3.0 | 10295.0 | 185.0 | 10.März2055 | 700.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 138.113,83 | 3.0 | 9638.0 | 9.0 | 01.Juni2029 | 900.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 138.115,42 | 3.0 | 9665.0 | 153.0 | 01.Nov.2028 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 138.048,90 | 3.0 | 9390.0 | 320.0 | 01.Mai2030 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 138.057,44 | 3.0 | 8767.0 | 0.0 | 15.Juli2032 | 963.0 |
| RNG | RINGCENTRAL INC 144A | IT | 137.682,91 | 3.0 | 10390.0 | 91.0 | 15.Aug.2030 | 850.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 136.774,93 | 3.0 | 10073.0 | 179.0 | 01.Juli2031 | 713.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 136.629,82 | 3.0 | 9699.0 | 176.0 | 15.Juli2029 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 135.860,16 | 3.0 | 10222.0 | 250.0 | 30.Apr.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.810,59 | 3.0 | 9885.0 | 412.0 | 15.Jan.2035 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 135.275,62 | 3.0 | 9150.0 | 838.0 | 01.Nov.2043 | 535.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 134.041,94 | 3.0 | 10247.0 | 232.0 | 01.Aug.2033 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 133.660,70 | 3.0 | 9456.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 133.395,27 | 3.0 | 7900.0 | 534.0 | 18.Mai2053 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 133.321,90 | 3.0 | 9491.0 | 228.0 | 15.Feb.2033 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.058,64 | 3.0 | 10155.0 | 180.0 | 01.Aug.2032 | 938.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 132.299,32 | 3.0 | 9010.0 | 279.0 | 15.Okt.2030 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 132.215,38 | 3.0 | 9736.0 | 166.0 | 15.Apr.2032 | 650.0 |
| FMC | FMC CORPORATION | Materialien | 132.217,76 | 3.0 | 9299.0 | 187.0 | 01.Okt.2029 | 345.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 131.465,04 | 3.0 | 10007.0 | 233.0 | 15.Feb.2031 | 613.0 |
| FMC | FMC CORPORATION | Materialien | 131.374,96 | 3.0 | 9221.0 | 272.0 | 18.Mai2033 | 565.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 131.278,25 | 3.0 | 10094.0 | 186.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.684,26 | 3.0 | 10055.0 | 156.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 129.666,86 | 3.0 | 9914.0 | 115.0 | 15.Juli2028 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 127.717,40 | 3.0 | 9823.0 | 216.0 | 01.März2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.290,23 | 3.0 | 9713.0 | 418.0 | 15.Jan.2036 | 600.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 126.702,23 | 3.0 | 9402.0 | 117.0 | 15.März2029 | 425.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 126.397,25 | 3.0 | 8716.0 | 307.0 | 01.März2031 | 250.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 125.911,45 | 3.0 | 10715.0 | 275.0 | 15.Mai2034 | 788.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.921,40 | 3.0 | 9564.0 | 213.0 | 15.Nov.2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 125.629,22 | 3.0 | 9506.0 | 217.0 | 01.Okt.2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.300,96 | 3.0 | 9409.0 | 274.0 | 15.Okt.2030 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 124.014,12 | 3.0 | 9521.0 | 203.0 | 15.Aug.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.637,86 | 3.0 | 10227.0 | 73.0 | 01.Feb.2030 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 123.573,69 | 3.0 | 9466.0 | 134.0 | 01.Aug.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.716,29 | 3.0 | 9882.0 | 114.0 | 20.März2028 | 395.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 119.677,85 | 3.0 | 9859.0 | 197.0 | 15.Aug.2032 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 118.516,62 | 3.0 | 7118.0 | 506.0 | 15.Jan.2044 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 115.400,04 | 3.0 | 10012.0 | 9.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 114.777,69 | 3.0 | 5546.0 | 0.0 | 15.Aug.2028 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 113.950,63 | 3.0 | 9586.0 | 160.0 | 15.März2031 | 675.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 111.042,46 | 3.0 | 8263.0 | 0.0 | 15.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 110.505,28 | 3.0 | 9700.0 | 246.0 | 01.Juli2034 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 109.397,32 | 3.0 | 8416.0 | 0.0 | 20.Sept.2031 | 988.0 |
| ENS | ENERSYS 144A | Industrie | 109.062,52 | 3.0 | 9912.0 | 96.0 | 15.Dez.2027 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 107.390,40 | 3.0 | 10092.0 | 225.0 | 15.Juli2031 | 650.0 |
| XYZ | BLOCK INC | Finanzwesen | 105.936,40 | 3.0 | 9123.0 | 333.0 | 01.Juni2031 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 104.970,28 | 2.0 | 9636.0 | 180.0 | 15.März2029 | 375.0 |
| XRX | XEROX CORPORATION 144A | IT | 103.892,83 | 2.0 | 6651.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 102.246,75 | 2.0 | 10596.0 | 6.0 | 01.Apr.2029 | 950.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 101.652,87 | 2.0 | 3402.0 | 0.0 | 01.Feb.2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 101.479,51 | 2.0 | 9696.0 | 31.0 | 01.Juni2032 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.944,04 | 2.0 | 10343.0 | 191.0 | 01.Juni2032 | 700.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 98.095,29 | 2.0 | 4594.0 | 0.0 | 15.Juni2033 | 975.0 |
| PCG | PG&E CORPORATION | Versorger | 97.747,39 | 2.0 | 10057.0 | 142.0 | 15.März2055 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.655,91 | 2.0 | 10047.0 | 168.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 96.139,95 | 2.0 | 9430.0 | 291.0 | 01.Apr.2031 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 95.465,89 | 2.0 | 5115.0 | 0.0 | 15.Aug.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 95.051,86 | 2.0 | 10438.0 | 161.0 | 01.Juli2031 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 93.062,87 | 2.0 | 5570.0 | 0.0 | 15.Jan.2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 92.089,74 | 2.0 | 10144.0 | 182.0 | 15.Jan.2031 | 675.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 90.775,66 | 2.0 | 9001.0 | 0.0 | 01.Aug.2030 | 888.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 89.824,74 | 2.0 | 9954.0 | 73.0 | 15.Sept.2028 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 89.510,16 | 2.0 | 9671.0 | 106.0 | 01.Juni2033 | 950.0 |
| FMC | FMC CORPORATION | Materialien | 89.128,31 | 2.0 | 6667.0 | 591.0 | 01.Okt.2049 | 450.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 87.774,91 | 2.0 | 9042.0 | 111.0 | 15.März2029 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 87.040,76 | 2.0 | 10097.0 | 299.0 | 15.Juli2034 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 85.387,97 | 2.0 | 9559.0 | 117.0 | 15.Apr.2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 84.959,96 | 2.0 | 10288.0 | 289.0 | 15.Nov.2032 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 83.463,60 | 2.0 | 9557.0 | 233.0 | 31.Jan.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 82.791,61 | 2.0 | 2120.0 | 0.0 | 15.Nov.2031 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 82.444,52 | 2.0 | 7533.0 | 0.0 | 15.Feb.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.160,79 | 2.0 | 9964.0 | 85.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC | Versorger | 80.608,07 | 2.0 | 10001.0 | 31.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.499,86 | 2.0 | 10207.0 | 212.0 | 01.Mai2033 | 738.0 |
| ARGID | ARDAGH GROUP SA 144A | Materialien | 79.288,66 | 2.0 | 10448.0 | 142.0 | 01.Dez.2030 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.146,65 | 2.0 | 10095.0 | 324.0 | 15.Sept.2055 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 77.949,26 | 2.0 | 10329.0 | 186.0 | 30.Jan.2031 | 725.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 77.901,01 | 2.0 | 9559.0 | 199.0 | 01.Juni2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.518,39 | 2.0 | 10307.0 | 111.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.194,58 | 2.0 | 10681.0 | 580.0 | 15.Nov.2037 | 688.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 75.754,00 | 2.0 | 10318.0 | 271.0 | 01.Aug.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 75.377,45 | 2.0 | 9792.0 | 177.0 | 30.Sept.2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 75.385,85 | 2.0 | 9953.0 | 82.0 | 15.Dez.2027 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 75.387,75 | 2.0 | 9793.0 | 247.0 | 30.Sept.2032 | 613.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.971,97 | 2.0 | 10140.0 | 287.0 | 01.Apr.2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.913,07 | 2.0 | 9149.0 | 139.0 | 15.Mai2031 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 73.990,06 | 2.0 | 9676.0 | 245.0 | 15.Mai2033 | 625.0 |
| COHR | COHERENT CORP 144A | IT | 73.705,18 | 2.0 | 9853.0 | 175.0 | 15.Dez.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 73.588,31 | 2.0 | 10479.0 | 269.0 | 15.Feb.2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.251,81 | 2.0 | 9692.0 | 350.0 | 15.Jan.2034 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 72.748,55 | 2.0 | 9552.0 | 175.0 | 15.Juni2031 | 700.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 72.754,29 | 2.0 | 10182.0 | 171.0 | 15.Mai2031 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 72.536,23 | 2.0 | 9523.0 | 296.0 | 15.Feb.2032 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 72.315,82 | 2.0 | 10173.0 | 284.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.213,66 | 2.0 | 10123.0 | 241.0 | 15.Mai2032 | 650.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.712,40 | 2.0 | 9779.0 | 188.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.165,05 | 2.0 | 10114.0 | 220.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 71.127,54 | 2.0 | 10106.0 | 321.0 | 01.Aug.2033 | 638.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.971,84 | 2.0 | 9930.0 | 124.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.802,05 | 2.0 | 9894.0 | 92.0 | 15.Jan.2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.706,18 | 2.0 | 10153.0 | 82.0 | 30.Nov.2030 | 675.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Kommunikation | 69.911,47 | 2.0 | 9894.0 | 78.0 | 01.Aug.2031 | 988.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 69.937,54 | 2.0 | 9948.0 | 89.0 | 01.Feb.2028 | 495.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.664,93 | 2.0 | 9884.0 | 131.0 | 15.Jan.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.456,10 | 2.0 | 9720.0 | 352.0 | 15.Mai2034 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 69.399,73 | 2.0 | 8963.0 | 178.0 | 15.März2031 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.547,60 | 2.0 | 10350.0 | 144.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.384,93 | 2.0 | 10258.0 | 96.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.058,68 | 2.0 | 10340.0 | 189.0 | 26.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.575,22 | 2.0 | 10246.0 | 215.0 | 15.Juni2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.512,03 | 2.0 | 9396.0 | 257.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 67.374,32 | 2.0 | 9417.0 | 139.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 66.755,75 | 2.0 | 10210.0 | 171.0 | 01.Aug.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.657,11 | 2.0 | 10036.0 | 179.0 | 15.Okt.2029 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 66.419,81 | 2.0 | 9417.0 | 115.0 | 15.Apr.2029 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 66.280,84 | 2.0 | 9978.0 | 350.0 | 15.Okt.2033 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.899,64 | 2.0 | 10052.0 | 209.0 | 15.Jan.2032 | 663.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 65.884,20 | 2.0 | 10623.0 | 31.0 | 01.Sept.2029 | 1225.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 65.839,91 | 2.0 | 10161.0 | 285.0 | 15.März2033 | 625.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.805,33 | 2.0 | 9975.0 | 332.0 | 01.Juni2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 65.458,40 | 2.0 | 9871.0 | 68.0 | 17.Sept.2027 | 434.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.751,47 | 2.0 | 9789.0 | 389.0 | 01.Juni2034 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 64.610,28 | 2.0 | 9889.0 | 291.0 | 01.Aug.2032 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 64.410,02 | 2.0 | 9856.0 | 200.0 | 15.Nov.2032 | 700.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.307,99 | 2.0 | 9101.0 | 339.0 | 01.Juni2031 | 340.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 63.827,54 | 2.0 | 9952.0 | 272.0 | 15.Feb.2032 | 450.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.453,12 | 2.0 | 10377.0 | 165.0 | 31.Mai2032 | 775.0 |
| CDE | COEUR MINING INC 144A | Materialien | 63.395,14 | 1.0 | 9881.0 | 142.0 | 15.Feb.2029 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 63.080,85 | 1.0 | 10278.0 | 185.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.908,99 | 1.0 | 10298.0 | 33.0 | 15.Dez.2028 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.861,50 | 1.0 | 10178.0 | 115.0 | 01.Juli2030 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 62.027,11 | 1.0 | 10043.0 | 213.0 | 15.Okt.2033 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 61.965,14 | 1.0 | 6181.0 | 525.0 | 19.Mai2050 | 495.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 61.858,29 | 1.0 | 10251.0 | 259.0 | 01.Aug.2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.804,34 | 1.0 | 10005.0 | 90.0 | 30.Juni2030 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 61.330,58 | 1.0 | 9979.0 | 269.0 | 15.Okt.2032 | 638.0 |
| XRX | XEROX CORPORATION 144A | IT | 61.244,42 | 1.0 | 8751.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.971,73 | 1.0 | 9977.0 | 73.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.982,41 | 1.0 | 9548.0 | 94.0 | 09.März2028 | 275.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 60.706,71 | 1.0 | 9054.0 | 192.0 | 15.Jan.2033 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 59.846,27 | 1.0 | 9829.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 59.882,75 | 1.0 | 9769.0 | 421.0 | 15.Mai2036 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.822,94 | 1.0 | 10517.0 | 154.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 59.741,54 | 1.0 | 10567.0 | 267.0 | 15.Apr.2034 | 775.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 58.909,84 | 1.0 | 9770.0 | 390.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.735,04 | 1.0 | 9585.0 | 208.0 | 15.Mai2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 58.644,54 | 1.0 | 9772.0 | 359.0 | 01.März2034 | 588.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 58.333,65 | 1.0 | 10420.0 | 161.0 | 01.Juni2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.059,67 | 1.0 | 9532.0 | 297.0 | 15.Nov.2031 | 488.0 |
| TGNA | BELO CORPORATION | Kommunikation | 58.009,42 | 1.0 | 10211.0 | 77.0 | 15.Sept.2027 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.972,70 | 1.0 | 9511.0 | 123.0 | 01.Mai2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 57.354,69 | 1.0 | 9418.0 | 144.0 | 15.Nov.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 56.941,26 | 1.0 | 10122.0 | 134.0 | 01.Nov.2029 | 688.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.678,04 | 1.0 | 10206.0 | 139.0 | 15.Jan.2055 | 760.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.708,18 | 1.0 | 10039.0 | 314.0 | 15.Apr.2055 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 56.549,10 | 1.0 | 3931.0 | 0.0 | 30.Nov.2029 | 888.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.526,54 | 1.0 | 10684.0 | 165.0 | 15.März2033 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.835,82 | 1.0 | 9921.0 | 245.0 | 01.Okt.2030 | 550.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 55.769,22 | 1.0 | 9874.0 | 216.0 | 15.Juli2032 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 55.710,18 | 1.0 | 9877.0 | 167.0 | 15.Okt.2055 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 55.658,27 | 1.0 | 9961.0 | 180.0 | 01.Juli2031 | 750.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.612,47 | 1.0 | 10042.0 | 83.0 | 01.Apr.2029 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 55.467,54 | 1.0 | 9208.0 | 278.0 | 01.Aug.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.417,44 | 1.0 | 8460.0 | 220.0 | 15.Jan.2032 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 54.749,78 | 1.0 | 3236.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitsversorgung | 54.266,99 | 1.0 | 10530.0 | 106.0 | 15.Apr.2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.754,82 | 1.0 | 10642.0 | 137.0 | 15.Jan.2031 | 838.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 53.629,05 | 1.0 | 8688.0 | 0.0 | 15.Juni2031 | 1100.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 53.512,42 | 1.0 | 9884.0 | 170.0 | 15.Feb.2030 | 538.0 |
| ENTG | ENTEGRIS INC 144A | IT | 53.439,43 | 1.0 | 9594.0 | 191.0 | 01.Mai2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 53.207,23 | 1.0 | 10294.0 | 175.0 | 15.Sept.2031 | 750.0 |
| CNW | XPO CNW INC | Industrie | 53.015,99 | 1.0 | 10378.0 | 406.0 | 01.Mai2034 | 670.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 53.016,54 | 1.0 | 10146.0 | 149.0 | 01.März2031 | 925.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.616,11 | 1.0 | 10079.0 | 277.0 | 15.Okt.2032 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.652,76 | 1.0 | 9388.0 | 302.0 | 15.März2031 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.614,37 | 1.0 | 10196.0 | 115.0 | 15.Sept.2028 | 705.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.481,62 | 1.0 | 10174.0 | 97.0 | 15.März2028 | 695.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.193,62 | 1.0 | 10120.0 | 177.0 | 15.Sept.2055 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 52.027,38 | 1.0 | 6698.0 | 526.0 | 15.März2052 | 514.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.914,41 | 1.0 | 9331.0 | 255.0 | 15.Mai2030 | 363.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.884,45 | 1.0 | 10223.0 | 370.0 | 10.Dez.2054 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 51.787,42 | 1.0 | 10322.0 | 215.0 | 15.Feb.2033 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 51.766,18 | 1.0 | 10141.0 | 102.0 | 15.Nov.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.682,63 | 1.0 | 10103.0 | 330.0 | 15.Apr.2032 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 51.631,29 | 1.0 | 10294.0 | 157.0 | 15.Feb.2030 | 675.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 51.439,23 | 1.0 | 10200.0 | 236.0 | 15.Juli2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.445,98 | 1.0 | 10213.0 | 75.0 | 01.Feb.2030 | 888.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 51.272,23 | 1.0 | 9159.0 | 115.0 | 15.Mai2029 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.175,24 | 1.0 | 9945.0 | 275.0 | 15.März2033 | 625.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 50.961,12 | 1.0 | 10033.0 | 350.0 | 15.Juni2034 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.902,26 | 1.0 | 9982.0 | 209.0 | 01.Juni2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.800,58 | 1.0 | 10107.0 | 276.0 | 01.Aug.2031 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 50.760,51 | 1.0 | 10113.0 | 174.0 | 15.Feb.2032 | 838.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 50.776,69 | 1.0 | 10030.0 | 162.0 | 31.Dez.2030 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.703,25 | 1.0 | 9931.0 | 363.0 | 01.Nov.2034 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.668,16 | 1.0 | 9919.0 | 215.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.268,90 | 1.0 | 9979.0 | 87.0 | 15.Juli2029 | 575.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.169,65 | 1.0 | 9853.0 | 137.0 | 15.Okt.2028 | 475.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.060,52 | 1.0 | 9986.0 | 239.0 | 15.Aug.2030 | 563.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.910,49 | 1.0 | 9804.0 | 118.0 | 15.Nov.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.782,71 | 1.0 | 9798.0 | 131.0 | 15.Okt.2030 | 688.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 49.824,72 | 1.0 | 9937.0 | 343.0 | 15.Aug.2033 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.465,09 | 1.0 | 9600.0 | 0.0 | 01.Juni2031 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.326,80 | 1.0 | 9764.0 | 172.0 | 15.Juni2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.198,87 | 1.0 | 9713.0 | 143.0 | 01.Juni2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.151,64 | 1.0 | 9796.0 | 140.0 | 01.Aug.2028 | 400.0 |
| AES | DPL INC | Versorger | 49.137,06 | 1.0 | 9662.0 | 171.0 | 15.Apr.2029 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.055,88 | 1.0 | 9718.0 | 131.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.924,19 | 1.0 | 9769.0 | 112.0 | 15.Feb.2028 | 338.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.851,24 | 1.0 | 10616.0 | 82.0 | 01.Juni2030 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.697,23 | 1.0 | 9802.0 | 155.0 | 15.Juli2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.656,58 | 1.0 | 9601.0 | 217.0 | 01.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.528,44 | 1.0 | 9608.0 | 195.0 | 01.Juni2029 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 48.446,30 | 1.0 | 8512.0 | 210.0 | 15.Juni2033 | 650.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.113,43 | 1.0 | 9622.0 | 170.0 | 01.März2029 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.971,49 | 1.0 | 9403.0 | 141.0 | 01.Okt.2029 | 455.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.735,65 | 1.0 | 9527.0 | 124.0 | 15.Feb.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.436,12 | 1.0 | 9254.0 | 334.0 | 30.Apr.2036 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.455,92 | 1.0 | 9407.0 | 129.0 | 01.Juli2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.956,43 | 1.0 | 9352.0 | 340.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 46.973,00 | 1.0 | 9347.0 | 310.0 | 01.Feb.2034 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 46.667,26 | 1.0 | 10310.0 | 267.0 | 02.Feb.2033 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.694,68 | 1.0 | 9274.0 | 195.0 | 15.Jan.2031 | 495.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 46.573,08 | 1.0 | 9283.0 | 259.0 | 15.Feb.2034 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 46.486,02 | 1.0 | 9296.0 | 303.0 | 01.März2031 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.475,00 | 1.0 | 9279.0 | 236.0 | 15.Feb.2030 | 338.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.266,51 | 1.0 | 10070.0 | 207.0 | 15.Nov.2056 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.859,42 | 1.0 | 10160.0 | 225.0 | 15.Feb.2031 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 45.753,13 | 1.0 | 10165.0 | 48.0 | 01.Sept.2027 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.659,57 | 1.0 | 9952.0 | 180.0 | 01.Juni2031 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.402,11 | 1.0 | 8928.0 | 432.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.985,29 | 1.0 | 10875.0 | 141.0 | 15.Apr.2029 | 975.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 44.277,14 | 1.0 | 9838.0 | 394.0 | 01.März2034 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.934,51 | 1.0 | 9653.0 | 205.0 | 15.Juni2030 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.884,05 | 1.0 | 8657.0 | 248.0 | 19.Mai2032 | 420.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.514,84 | 1.0 | 8680.0 | 339.0 | 01.Aug.2031 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.870,49 | 1.0 | 10461.0 | 74.0 | 15.Nov.2031 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 42.317,21 | 1.0 | 9347.0 | 142.0 | 01.Feb.2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.250,95 | 1.0 | 10516.0 | 32.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.203,43 | 1.0 | 10481.0 | 179.0 | 30.Juli2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.993,45 | 1.0 | 10417.0 | 73.0 | 01.Aug.2029 | 950.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.899,38 | 1.0 | 10416.0 | 102.0 | 31.März2030 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 41.824,27 | 1.0 | 9212.0 | 207.0 | 01.Juli2031 | 488.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 41.358,37 | 1.0 | 10305.0 | 177.0 | 15.Feb.2031 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.321,54 | 1.0 | 10064.0 | 152.0 | 15.Apr.2055 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.269,40 | 1.0 | 8985.0 | 148.0 | 01.Juni2032 | 738.0 |
| CDE | COEUR MINING INC | Materialien | 41.064,46 | 1.0 | 10281.0 | 157.0 | 01.Apr.2032 | 688.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.953,63 | 1.0 | 9920.0 | 201.0 | 15.Sept.2056 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.986,91 | 1.0 | 10035.0 | 135.0 | 15.Nov.2030 | 713.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.746,86 | 1.0 | 9967.0 | 247.0 | 01.Apr.2030 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 40.697,87 | 1.0 | 10342.0 | 82.0 | 01.Aug.2029 | 1088.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 40.724,40 | 1.0 | 9915.0 | 325.0 | 15.Okt.2055 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.540,66 | 1.0 | 9926.0 | 77.0 | 15.Sept.2027 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 40.456,32 | 1.0 | 9407.0 | 155.0 | 01.März2030 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.356,53 | 1.0 | 9944.0 | 116.0 | 15.Mai2028 | 488.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.376,11 | 1.0 | 9846.0 | 176.0 | 01.März2029 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 40.300,61 | 1.0 | 9878.0 | 354.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.140,83 | 1.0 | 9923.0 | 147.0 | 15.Juni2029 | 525.0 |
| ACM | AECOM 144A | Industrie | 39.942,91 | 1.0 | 9934.0 | 340.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.967,60 | 1.0 | 9940.0 | 308.0 | 01.Feb.2033 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.968,16 | 1.0 | 9849.0 | 118.0 | 01.Mai2028 | 425.0 |
| PCG | PG&E CORPORATION | Versorger | 39.831,00 | 1.0 | 9873.0 | 112.0 | 01.Juli2028 | 500.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.798,51 | 1.0 | 9807.0 | 378.0 | 01.Dez.2033 | 563.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.578,11 | 1.0 | 9723.0 | 168.0 | 15.Apr.2029 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.507,94 | 1.0 | 9875.0 | 296.0 | 01.März2031 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.405,92 | 1.0 | 9794.0 | 160.0 | 15.Jan.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.373,99 | 1.0 | 9706.0 | 201.0 | 15.Nov.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.276,01 | 1.0 | 9739.0 | 158.0 | 15.Okt.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.215,71 | 1.0 | 9882.0 | 101.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 39.238,22 | 1.0 | 9661.0 | 209.0 | 31.Okt.2029 | 438.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.071,37 | 1.0 | 9615.0 | 348.0 | 09.Juni2056 | 663.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 39.010,32 | 1.0 | 9567.0 | 208.0 | 15.Sept.2029 | 400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.014,00 | 1.0 | 9678.0 | 293.0 | 15.Jan.2033 | 575.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 38.891,20 | 1.0 | 9674.0 | 320.0 | 01.Feb.2033 | 563.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.717,96 | 1.0 | 9842.0 | 166.0 | 15.Juni2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.720,76 | 1.0 | 9574.0 | 170.0 | 01.Juni2029 | 420.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.740,55 | 1.0 | 9843.0 | 157.0 | 15.Juli2055 | 695.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 38.667,54 | 1.0 | 9646.0 | 191.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.691,77 | 1.0 | 9611.0 | 188.0 | 15.Jan.2030 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 38.348,91 | 1.0 | 9473.0 | 292.0 | 01.Juni2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.169,23 | 1.0 | 9526.0 | 183.0 | 15.Feb.2029 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.761,09 | 1.0 | 9440.0 | 80.0 | 30.Sept.2027 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.482,02 | 1.0 | 10507.0 | 190.0 | 01.Juni2056 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.471,66 | 1.0 | 9607.0 | 183.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.910,69 | 1.0 | 9211.0 | 306.0 | 15.Feb.2031 | 363.0 |
| JELD | JELD-WEN INC 144A | Industrie | 36.929,34 | 1.0 | 9128.0 | 0.0 | 15.Dez.2027 | 488.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.887,45 | 1.0 | 9175.0 | 330.0 | 15.Juni2031 | 363.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.553,43 | 1.0 | 8502.0 | 0.0 | 01.Nov.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.575,91 | 1.0 | 9126.0 | 355.0 | 15.Feb.2032 | 388.0 |
| RXO | RXO INC 144A | Industrie | 36.202,74 | 1.0 | 10004.0 | 213.0 | 15.Mai2031 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 35.623,36 | 1.0 | 10145.0 | 304.0 | 14.Feb.2033 | 670.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.537,79 | 1.0 | 9892.0 | 301.0 | 01.Okt.2033 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 35.201,87 | 1.0 | 9984.0 | 233.0 | 15.Juli2030 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 35.099,27 | 1.0 | 9838.0 | 54.0 | 15.Okt.2027 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 35.024,59 | 1.0 | 9884.0 | 194.0 | 15.Mai2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.503,45 | 1.0 | 9753.0 | 246.0 | 01.Juli2031 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 34.467,36 | 1.0 | 9765.0 | 314.0 | 17.Jan.2040 | 665.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 34.034,33 | 1.0 | 9605.0 | 209.0 | 01.Sept.2029 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.960,06 | 1.0 | 9247.0 | 224.0 | 15.Jan.2032 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 33.044,58 | 1.0 | 9310.0 | 160.0 | 15.Juni2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.063,20 | 1.0 | 8105.0 | 408.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.899,60 | 1.0 | 9214.0 | 149.0 | 15.Jan.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.548,02 | 1.0 | 6307.0 | 484.0 | 15.März2043 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 32.038,77 | 1.0 | 9039.0 | 360.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.898,82 | 1.0 | 10434.0 | 85.0 | 01.Dez.2030 | 788.0 |
| XHR | XHR LP 144A | Immobilien | 31.843,28 | 1.0 | 9828.0 | 166.0 | 01.Juni2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.778,01 | 1.0 | 10257.0 | 155.0 | 01.Apr.2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.265,63 | 1.0 | 10327.0 | 150.0 | 15.Jan.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.197,30 | 1.0 | 10147.0 | 252.0 | 15.Okt.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.199,86 | 1.0 | 10093.0 | 288.0 | 15.Sept.2033 | 663.0 |
| XPO | XPO INC 144A | Industrie | 31.117,64 | 1.0 | 10311.0 | 174.0 | 01.Feb.2032 | 713.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.054,69 | 1.0 | 10287.0 | 187.0 | 01.Feb.2032 | 750.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.086,12 | 1.0 | 10084.0 | 219.0 | 01.Apr.2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 31.088,91 | 1.0 | 9862.0 | 114.0 | 15.Apr.2028 | 438.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.093,91 | 1.0 | 10277.0 | 208.0 | 15.Juli2031 | 675.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 31.026,47 | 1.0 | 10145.0 | 231.0 | 15.Mai2032 | 663.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.969,39 | 1.0 | 10022.0 | 266.0 | 15.März2033 | 650.0 |
| ACA | ARCOSA INC 144A | Industrie | 30.999,86 | 1.0 | 10301.0 | 224.0 | 15.Aug.2032 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.875,35 | 1.0 | 9989.0 | 113.0 | 15.Okt.2054 | 795.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.724,34 | 1.0 | 10105.0 | 311.0 | 15.Juni2033 | 638.0 |
| ENS | ENERSYS 144A | Industrie | 30.743,04 | 1.0 | 10161.0 | 215.0 | 15.Jan.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.561,92 | 1.0 | 10132.0 | 144.0 | 01.Feb.2031 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.509,91 | 1.0 | 9897.0 | 270.0 | 01.Okt.2033 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 30.473,89 | 1.0 | 10156.0 | 252.0 | 01.Sept.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.300,72 | 1.0 | 9617.0 | 170.0 | 15.Apr.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.204,43 | 1.0 | 9845.0 | 309.0 | 15.Apr.2033 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.093,70 | 1.0 | 9950.0 | 284.0 | 15.Jan.2033 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 30.068,21 | 1.0 | 9704.0 | 240.0 | 15.März2034 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 30.080,20 | 1.0 | 10358.0 | 93.0 | 15.März2028 | 830.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 30.021,31 | 1.0 | 9877.0 | 100.0 | 15.Jan.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.982,60 | 1.0 | 9734.0 | 137.0 | 13.Sept.2029 | 555.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.912,54 | 1.0 | 10213.0 | 34.0 | 15.Juli2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.842,46 | 1.0 | 9738.0 | 168.0 | 01.Okt.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.769,89 | 1.0 | 9830.0 | 127.0 | 15.Juni2028 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.640,36 | 1.0 | 9747.0 | 60.0 | 01.Nov.2027 | 395.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 29.549,41 | 1.0 | 9798.0 | 340.0 | 01.Feb.2034 | 600.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 29.341,88 | 1.0 | 9618.0 | 203.0 | 15.Juni2032 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.349,18 | 1.0 | 9632.0 | 156.0 | 01.Mai2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.279,42 | 1.0 | 9690.0 | 107.0 | 15.Jan.2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.310,80 | 1.0 | 9719.0 | 78.0 | 15.Jan.2028 | 395.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.312,17 | 1.0 | 9619.0 | 179.0 | 15.Apr.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.262,77 | 1.0 | 9658.0 | 169.0 | 15.Juni2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 29.073,24 | 1.0 | 9584.0 | 125.0 | 15.Juni2029 | 500.0 |
| UIS | UNISYS CORPORATION 144A | IT | 29.054,42 | 1.0 | 9546.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.064,95 | 1.0 | 7265.0 | 458.0 | 01.Sept.2043 | 585.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 28.924,39 | 1.0 | 9639.0 | 175.0 | 01.März2056 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.814,03 | 1.0 | 9338.0 | 200.0 | 15.Sept.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.678,18 | 1.0 | 9502.0 | 281.0 | 15.Jan.2031 | 438.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.609,77 | 1.0 | 9518.0 | 190.0 | 15.Aug.2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.550,90 | 1.0 | 9481.0 | 226.0 | 31.Jan.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.430,99 | 1.0 | 9469.0 | 116.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.273,38 | 1.0 | 9401.0 | 155.0 | 15.Feb.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 28.282,81 | 1.0 | 8025.0 | 102.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 28.003,22 | 1.0 | 7776.0 | 385.0 | 20.Sept.2037 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.845,16 | 1.0 | 9280.0 | 196.0 | 01.März2031 | 488.0 |
| XRX | XEROX CORPORATION | IT | 27.735,26 | 1.0 | 3323.0 | 0.0 | 15.Dez.2039 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.694,74 | 1.0 | 9401.0 | 238.0 | 15.Apr.2030 | 390.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 27.584,33 | 1.0 | 9194.0 | 317.0 | 01.März2031 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.392,52 | 1.0 | 9025.0 | 224.0 | 23.Apr.2030 | 295.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 27.092,42 | 1.0 | 9943.0 | 85.0 | 15.Dez.2027 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 27.042,68 | 1.0 | 8992.0 | 153.0 | 15.Feb.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 27.054,60 | 1.0 | 8585.0 | 101.0 | 31.Dez.2030 | 575.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 26.937,94 | 1.0 | 6733.0 | 0.0 | 01.Sept.2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.725,15 | 1.0 | 10588.0 | 318.0 | 17.Juli2035 | 813.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.541,98 | 1.0 | 10421.0 | 227.0 | 01.Juni2033 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.070,46 | 1.0 | 10165.0 | 100.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.030,09 | 1.0 | 10238.0 | 140.0 | 31.Dez.2079 | 813.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 26.052,06 | 1.0 | 10079.0 | 174.0 | 15.Sept.2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.813,67 | 1.0 | 10232.0 | 168.0 | 17.Juli2030 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.800,37 | 1.0 | 10078.0 | 163.0 | 23.Apr.2030 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 25.710,71 | 1.0 | 10005.0 | 234.0 | 15.Apr.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.645,84 | 1.0 | 10121.0 | 351.0 | 15.Juni2034 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.529,98 | 1.0 | 10028.0 | 234.0 | 01.Juni2032 | 663.0 |
| CXT | CRANE NXT CO | IT | 25.476,88 | 1.0 | 6174.0 | 568.0 | 15.März2048 | 420.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 25.477,58 | 1.0 | 9901.0 | 310.0 | 15.Apr.2034 | 638.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.424,73 | 1.0 | 10038.0 | 369.0 | 15.Juni2034 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.259,72 | 1.0 | 9984.0 | 69.0 | 15.Juni2028 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.198,39 | 1.0 | 10018.0 | 210.0 | 31.Juli2056 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.136,50 | 1.0 | 9978.0 | 58.0 | 15.Jan.2028 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.090,26 | 1.0 | 9854.0 | 207.0 | 15.Mai2031 | 613.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 24.929,56 | 1.0 | 9958.0 | 384.0 | 15.Aug.2034 | 613.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.772,00 | 1.0 | 10394.0 | 84.0 | 15.Sept.2029 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.728,00 | 1.0 | 9890.0 | 106.0 | 01.März2028 | 450.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.610,33 | 1.0 | 9716.0 | 194.0 | 15.Juni2031 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.368,86 | 1.0 | 9605.0 | 188.0 | 15.Apr.2029 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.300,13 | 1.0 | 10241.0 | 176.0 | 15.Sept.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.263,29 | 1.0 | 9480.0 | 191.0 | 31.Dez.2079 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.626,04 | 1.0 | 7874.0 | 129.0 | 01.März2033 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 23.628,04 | 1.0 | 9774.0 | 0.0 | 15.März2030 | 1075.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.597,84 | 1.0 | 10036.0 | 228.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.388,42 | 1.0 | 10141.0 | 2.0 | 01.Nov.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.915,03 | 1.0 | 9499.0 | 210.0 | 15.Juli2029 | 375.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.314,60 | 1.0 | 9648.0 | 199.0 | 15.Juli2029 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.269,17 | 1.0 | 10088.0 | 34.0 | 15.Feb.2028 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.137,30 | 1.0 | 8560.0 | 0.0 | 15.Apr.2032 | 775.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.855,92 | 1.0 | 5908.0 | 0.0 | 31.März2029 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.442,83 | 1.0 | 10407.0 | 62.0 | 15.Apr.2031 | 825.0 |
| X | UNITED STATES STEEL CORP | Materialien | 21.302,21 | 1.0 | 10483.0 | 563.0 | 01.Juni2037 | 665.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.266,20 | 1.0 | 8250.0 | 37.0 | 15.Jan.2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.168,41 | 1.0 | 10308.0 | 129.0 | 31.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 21.119,20 | 1.0 | 10229.0 | 99.0 | 15.März2029 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 21.113,65 | 0.0 | 10253.0 | 128.0 | 01.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.062,36 | 0.0 | 10325.0 | 302.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.018,38 | 0.0 | 10285.0 | 142.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 20.901,61 | 0.0 | 10271.0 | 130.0 | 01.Juni2031 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.806,03 | 0.0 | 10202.0 | 220.0 | 15.Mai2031 | 675.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.750,41 | 0.0 | 9684.0 | 168.0 | 15.März2029 | 425.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.702,17 | 0.0 | 10050.0 | 271.0 | 15.März2033 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.607,08 | 0.0 | 9210.0 | 298.0 | 01.Apr.2031 | 375.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.388,18 | 0.0 | 9916.0 | 237.0 | 01.Apr.2033 | 663.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.198,00 | 0.0 | 9823.0 | 181.0 | 15.Nov.2031 | 725.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.098,04 | 0.0 | 9803.0 | 334.0 | 01.Okt.2033 | 588.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.946,22 | 0.0 | 9807.0 | 166.0 | 15.Apr.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.933,04 | 0.0 | 7832.0 | 153.0 | 14.Mai2032 | 470.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.788,33 | 0.0 | 9777.0 | 73.0 | 15.Nov.2027 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.803,48 | 0.0 | 9764.0 | 195.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.450,66 | 0.0 | 9724.0 | 220.0 | 01.März2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.402,07 | 0.0 | 9661.0 | 172.0 | 01.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.258,19 | 0.0 | 9434.0 | 118.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.086,25 | 0.0 | 9326.0 | 318.0 | 15.Okt.2034 | 570.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.935,43 | 0.0 | 9365.0 | 81.0 | 15.Juli2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.851,30 | 0.0 | 9209.0 | 382.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.860,23 | 0.0 | 7473.0 | 203.0 | 15.Mai2031 | 240.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.792,70 | 0.0 | 9281.0 | 270.0 | 15.Nov.2030 | 388.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 18.722,85 | 0.0 | 10399.0 | 134.0 | 01.März2031 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.748,22 | 0.0 | 9289.0 | 320.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.244,70 | 0.0 | 9102.0 | 158.0 | 15.Feb.2030 | 438.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.105,08 | 0.0 | 9988.0 | 60.0 | 15.Jan.2028 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.706,32 | 0.0 | 8811.0 | 157.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.646,10 | 0.0 | 8661.0 | 278.0 | 15.März2032 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.984,72 | 0.0 | 5548.0 | 484.0 | 01.Juni2046 | 450.0 |
| XRX | XEROX CORPORATION | IT | 16.659,51 | 0.0 | 3331.0 | 0.0 | 01.März2035 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.412,64 | 0.0 | 6408.0 | 500.0 | 15.Mai2049 | 530.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.644,26 | 0.0 | 10156.0 | 155.0 | 14.Apr.2030 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.421,17 | 0.0 | 7709.0 | 120.0 | 01.März2034 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.371,51 | 0.0 | 10001.0 | 229.0 | 23.Apr.2032 | 688.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 15.271,98 | 0.0 | 6044.0 | 0.0 | 15.Juli2030 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.188,15 | 0.0 | 9917.0 | 75.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.127,94 | 0.0 | 9897.0 | 75.0 | 01.Okt.2027 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.130,05 | 0.0 | 10057.0 | 263.0 | 15.Aug.2032 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 13.614,07 | 0.0 | 879.0 | 0.0 | 15.Jan.2029 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.537,53 | 0.0 | 10211.0 | 36.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.352,94 | 0.0 | 10128.0 | 241.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.968,48 | 0.0 | 9970.0 | 214.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.824,06 | 0.0 | 10705.0 | 96.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.686,57 | 0.0 | 10446.0 | 20.0 | 15.Dez.2028 | 1125.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.591,14 | 0.0 | 10412.0 | 218.0 | 15.Juni2035 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.550,13 | 0.0 | 10199.0 | 197.0 | 01.Okt.2033 | 838.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.520,88 | 0.0 | 10417.0 | 161.0 | 12.Jan.2029 | 750.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.499,28 | 0.0 | 10339.0 | 166.0 | 15.Juni2031 | 750.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.447,13 | 0.0 | 10357.0 | 195.0 | 15.Juli2032 | 688.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.418,01 | 0.0 | 10117.0 | 80.0 | 27.März2048 | 700.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.348,59 | 0.0 | 10260.0 | 192.0 | 15.Juli2030 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.360,20 | 0.0 | 9965.0 | 150.0 | 12.Sept.2055 | 838.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.305,94 | 0.0 | 10203.0 | 184.0 | 15.Juli2032 | 788.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.316,13 | 0.0 | 10200.0 | 130.0 | 01.Juli2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.322,14 | 0.0 | 10120.0 | 45.0 | 01.Juni2029 | 800.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.178,40 | 0.0 | 10107.0 | 159.0 | 01.Feb.2031 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 10.187,22 | 0.0 | 9868.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.154,46 | 0.0 | 10060.0 | 144.0 | 15.Juli2030 | 725.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.167,80 | 0.0 | 10106.0 | 224.0 | 01.Feb.2033 | 713.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.062,57 | 0.0 | 10003.0 | 243.0 | 01.Aug.2033 | 688.0 |
| VNO | VORNADO REALTY LP | Immobilien | 9.963,94 | 0.0 | 9914.0 | 384.0 | 01.Feb.2033 | 575.0 |
| HNI | HNI CORP 144A | Industrie | 9.964,85 | 0.0 | 9902.0 | 165.0 | 18.Jan.2029 | 513.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 9.979,84 | 0.0 | 9950.0 | 79.0 | 15.Feb.2029 | 638.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 9.918,07 | 0.0 | 9917.0 | 95.0 | 01.März2028 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.918,15 | 0.0 | 9890.0 | 70.0 | 15.Feb.2028 | 595.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.936,98 | 0.0 | 9794.0 | 223.0 | 15.Nov.2029 | 480.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.955,16 | 0.0 | 9608.0 | 0.0 | 15.Apr.2029 | 913.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.955,51 | 0.0 | 9807.0 | 167.0 | 30.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.880,35 | 0.0 | 9652.0 | 300.0 | 15.Okt.2033 | 600.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.907,73 | 0.0 | 9766.0 | 375.0 | 01.Dez.2033 | 563.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.775,80 | 0.0 | 9688.0 | 156.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.712,34 | 0.0 | 9627.0 | 196.0 | 15.Juni2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.669,81 | 0.0 | 9590.0 | 199.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.672,45 | 0.0 | 9520.0 | 204.0 | 15.Okt.2029 | 400.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.535,01 | 0.0 | 9516.0 | 250.0 | 15.Feb.2030 | 395.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.458,22 | 0.0 | 9410.0 | 152.0 | 27.Jan.2030 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.732,48 | 0.0 | 8669.0 | 270.0 | 15.Juni2031 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 7.987,53 | 0.0 | 3875.0 | 0.0 | 15.Nov.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.197,35 | 0.0 | 13505.0 | 0.0 | nan | 0.0 |
| FWRD | CLUE OPCO LLC 144A | Industrie | 6.291,09 | 0.0 | 10121.0 | 125.0 | 15.Okt.2031 | 950.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.002,11 | 0.0 | 6001.0 | 311.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.669,28 | 0.0 | 5533.0 | 510.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 535,92 | 0.0 | 11594.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.779,30 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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