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 1080 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.299.264,82 | 219.0 | 10001.0 | 14.0 | nan | 389.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.758.193,99 | 89.0 | 10252.0 | 145.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.011.251,56 | 71.0 | 10376.0 | 150.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.573.340,01 | 61.0 | 10196.0 | 188.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.426.540,97 | 57.0 | 9579.0 | 286.0 | 15.Mai2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.210.471,44 | 52.0 | 9883.0 | 110.0 | 26.Aug.2028 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.157.878,54 | 51.0 | 9861.0 | 308.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.157.656,81 | 51.0 | 9518.0 | 221.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.077.791,85 | 49.0 | 9478.0 | 202.0 | 01.Feb.2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.023.565,98 | 48.0 | 9778.0 | 287.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.962.625,47 | 46.0 | 9385.0 | 320.0 | 15.März2036 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.896.164,88 | 45.0 | 10248.0 | 29.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.885.930,14 | 44.0 | 9421.0 | 276.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.867.276,47 | 44.0 | 9620.0 | 236.0 | 01.März2033 | 638.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.823.524,76 | 43.0 | 10191.0 | 261.0 | 15.Juni2033 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.818.970,38 | 43.0 | 9906.0 | 211.0 | 15.März2033 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.789.054,92 | 42.0 | 9497.0 | 239.0 | 01.Juni2030 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.786.240,09 | 42.0 | 9991.0 | 144.0 | 15.Juni2030 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.773.116,57 | 42.0 | 10255.0 | 114.0 | 15.März2031 | 775.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.758.497,96 | 41.0 | 9707.0 | 215.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.701.384,03 | 40.0 | 9923.0 | 92.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.667.795,70 | 39.0 | 9959.0 | 257.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.650.693,07 | 39.0 | 10189.0 | 219.0 | 01.Apr.2031 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.631.552,43 | 38.0 | 9708.0 | 248.0 | 15.Feb.2034 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.620.729,37 | 38.0 | 9927.0 | 156.0 | 01.Apr.2030 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.601.112,50 | 38.0 | 9500.0 | 108.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.584.007,49 | 37.0 | 10043.0 | 195.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.577.448,42 | 37.0 | 8974.0 | 289.0 | 01.Feb.2032 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.575.819,43 | 37.0 | 9625.0 | 186.0 | 15.Dez.2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.558.186,85 | 37.0 | 10131.0 | 299.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.539.524,08 | 36.0 | 9998.0 | 127.0 | 15.Feb.2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.537.435,45 | 36.0 | 9574.0 | 317.0 | 15.Sept.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.535.190,23 | 36.0 | 9162.0 | 272.0 | 15.Sept.2031 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.493.918,85 | 35.0 | 9652.0 | 313.0 | 01.Mai2034 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.489.496,93 | 35.0 | 9935.0 | 130.0 | 01.Juli2031 | 925.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.489.016,75 | 35.0 | 9831.0 | 228.0 | 15.Dez.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.471.538,92 | 35.0 | 9713.0 | 130.0 | 15.Juni2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.466.354,68 | 35.0 | 9925.0 | 183.0 | 15.Juni2032 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.461.364,93 | 34.0 | 9526.0 | 393.0 | 15.Nov.2033 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.455.670,31 | 34.0 | 9739.0 | 276.0 | 01.Mai2032 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.454.879,88 | 34.0 | 9233.0 | 251.0 | 01.Feb.2031 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.433.528,91 | 34.0 | 10105.0 | 148.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.427.784,82 | 34.0 | 10524.0 | 96.0 | 15.Jan.2032 | 1088.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.424.270,56 | 34.0 | 9600.0 | 157.0 | 04.Dez.2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.418.568,23 | 33.0 | 9458.0 | 181.0 | 15.Feb.2029 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.403.980,58 | 33.0 | 9562.0 | 158.0 | 01.Feb.2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.402.899,55 | 33.0 | 10063.0 | 137.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.383.152,62 | 33.0 | 9952.0 | 75.0 | 15.Okt.2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.376.300,02 | 32.0 | 9356.0 | 180.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.367.316,16 | 32.0 | 9789.0 | 285.0 | 31.Mai2033 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.366.303,05 | 32.0 | 10129.0 | 118.0 | 30.Sept.2030 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.354.291,59 | 32.0 | 10131.0 | 132.0 | 04.Apr.2079 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.353.176,06 | 32.0 | 9772.0 | 393.0 | 01.Juni2034 | 588.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 1.337.334,68 | 32.0 | 9870.0 | 217.0 | 15.Mai2031 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.329.702,95 | 31.0 | 10280.0 | 64.0 | 01.Mai2030 | 850.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.326.528,27 | 31.0 | 9805.0 | 69.0 | 01.März2028 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.320.277,04 | 31.0 | 10000.0 | 30.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.317.325,41 | 31.0 | 9574.0 | 225.0 | 15.Jan.2030 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.317.336,82 | 31.0 | 9628.0 | 285.0 | 01.März2034 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.311.240,44 | 31.0 | 9364.0 | 162.0 | 01.März2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.309.883,58 | 31.0 | 10109.0 | 234.0 | 15.Okt.2033 | 750.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.301.172,53 | 31.0 | 9669.0 | 351.0 | 15.Nov.2032 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.288.136,95 | 30.0 | 10074.0 | 286.0 | 30.Juni2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.285.453,75 | 30.0 | 9947.0 | 61.0 | 01.Okt.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.276.012,82 | 30.0 | 9238.0 | 158.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.259.364,10 | 30.0 | 10059.0 | 141.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.258.919,64 | 30.0 | 10158.0 | 81.0 | 15.Jan.2030 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.253.141,70 | 30.0 | 9617.0 | 192.0 | 15.Feb.2032 | 650.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.252.329,59 | 30.0 | 9682.0 | 146.0 | 01.Sept.2028 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.237.083,20 | 29.0 | 9906.0 | 233.0 | 15.Apr.2034 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.235.381,32 | 29.0 | 9998.0 | 324.0 | 15.März2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.234.668,97 | 29.0 | 10315.0 | 264.0 | 15.Jan.2036 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.228.081,85 | 29.0 | 8902.0 | 196.0 | 01.Feb.2031 | 425.0 |
| PTC | PTC INC 144A | IT | 1.220.919,70 | 29.0 | 9770.0 | 107.0 | 15.Feb.2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.216.100,59 | 29.0 | 10281.0 | 158.0 | 15.Feb.2031 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.205.356,97 | 28.0 | 10074.0 | 183.0 | 15.Apr.2030 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.193.762,14 | 28.0 | 9627.0 | 189.0 | 01.Juni2029 | 425.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.191.643,77 | 28.0 | 10084.0 | 239.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.177.527,25 | 28.0 | 10099.0 | 177.0 | 15.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.165.401,46 | 27.0 | 9964.0 | 373.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.155.047,70 | 27.0 | 9866.0 | 90.0 | 01.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.152.713,83 | 27.0 | 10195.0 | 175.0 | 01.Okt.2031 | 738.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.150.269,10 | 27.0 | 9888.0 | 111.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.032,32 | 27.0 | 9177.0 | 176.0 | 15.Aug.2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.138.837,62 | 27.0 | 10096.0 | 69.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.137.567,58 | 27.0 | 8593.0 | 235.0 | 01.Mai2032 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.136.097,14 | 27.0 | 9707.0 | 137.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.134.628,42 | 27.0 | 10054.0 | 245.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.134.597,79 | 27.0 | 9781.0 | 136.0 | 15.Aug.2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.133.226,01 | 27.0 | 10048.0 | 244.0 | 01.Apr.2032 | 650.0 |
| ESTC | ELASTIC NV 144A | IT | 1.131.897,25 | 27.0 | 9561.0 | 201.0 | 15.Juli2029 | 413.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.131.504,71 | 27.0 | 10002.0 | 49.0 | 01.Okt.2028 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.130.381,06 | 27.0 | 9497.0 | 141.0 | 01.Okt.2028 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.105.990,49 | 26.0 | 10351.0 | 99.0 | 01.Juni2028 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.105.739,23 | 26.0 | 9586.0 | 312.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.084.182,72 | 26.0 | 9652.0 | 266.0 | 01.März2032 | 588.0 |
| ASGN | EVERFORTH INC 144A | IT | 1.076.840,53 | 25.0 | 9794.0 | 114.0 | 15.Mai2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.066.581,82 | 25.0 | 10088.0 | 171.0 | 01.Okt.2030 | 663.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.064.413,74 | 25.0 | 10071.0 | 111.0 | 15.Juni2054 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.061.765,49 | 25.0 | 9604.0 | 204.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.056.501,58 | 25.0 | 10077.0 | 40.0 | 15.Aug.2028 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.056.414,69 | 25.0 | 10055.0 | 54.0 | 15.März2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.052.999,90 | 25.0 | 9890.0 | 99.0 | 21.Juli2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.048.803,53 | 25.0 | 9510.0 | 107.0 | 15.Apr.2029 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.048.719,85 | 25.0 | 10297.0 | 274.0 | 01.Aug.2033 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.047.059,05 | 25.0 | 9861.0 | 187.0 | 15.Juni2032 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.047.016,21 | 25.0 | 9966.0 | 214.0 | 01.Mai2033 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.041.835,95 | 25.0 | 9677.0 | 105.0 | 15.Feb.2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.033.015,85 | 24.0 | 9966.0 | 351.0 | 01.Nov.2035 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.026.592,98 | 24.0 | 9726.0 | 323.0 | 15.Sept.2033 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.020.686,77 | 24.0 | 10193.0 | 203.0 | 15.Feb.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.018.937,39 | 24.0 | 8500.0 | 0.0 | 01.Apr.2030 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.015.933,07 | 24.0 | 10100.0 | 168.0 | 17.Apr.2032 | 763.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.014.730,94 | 24.0 | 9660.0 | 184.0 | 30.Okt.2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.007.839,77 | 24.0 | 9876.0 | 98.0 | 15.Jan.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.006.253,48 | 24.0 | 9903.0 | 291.0 | 31.Jan.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.005.100,85 | 24.0 | 9220.0 | 305.0 | 15.Feb.2031 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 999.287,40 | 24.0 | 10302.0 | 186.0 | 15.Feb.2033 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 986.744,71 | 23.0 | 8799.0 | 182.0 | 15.Juli2033 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 984.078,61 | 23.0 | 10001.0 | 217.0 | 30.Apr.2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 981.435,80 | 23.0 | 9692.0 | 118.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 957.561,50 | 23.0 | 9820.0 | 248.0 | 15.Juni2032 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 954.703,12 | 23.0 | 10000.0 | 1.0 | 15.Apr.2028 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 954.444,81 | 23.0 | 9784.0 | 257.0 | 15.März2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 950.280,17 | 22.0 | 10199.0 | 139.0 | 01.Apr.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 948.887,77 | 22.0 | 9163.0 | 256.0 | 15.Sept.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 948.805,53 | 22.0 | 9577.0 | 240.0 | 15.März2034 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 945.382,89 | 22.0 | 10075.0 | 181.0 | 01.Mai2031 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 944.485,00 | 22.0 | 9711.0 | 292.0 | 15.Mai2035 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 936.314,32 | 22.0 | 9550.0 | 112.0 | 01.Juli2029 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 935.932,75 | 22.0 | 9502.0 | 173.0 | 15.Okt.2029 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 932.015,36 | 22.0 | 8880.0 | 194.0 | 01.Mai2031 | 513.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 931.276,10 | 22.0 | 8870.0 | 104.0 | 01.Feb.2029 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 928.205,17 | 22.0 | 10446.0 | 80.0 | 01.Sept.2031 | 888.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 923.772,32 | 22.0 | 9706.0 | 145.0 | 01.Sept.2028 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 920.028,20 | 22.0 | 9336.0 | 232.0 | 01.Juni2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 918.801,62 | 22.0 | 9737.0 | 366.0 | 15.Jan.2035 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 911.126,42 | 21.0 | 9654.0 | 364.0 | 15.Nov.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 901.885,55 | 21.0 | 9872.0 | 233.0 | 01.Juni2031 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 899.071,61 | 21.0 | 9886.0 | 142.0 | 15.Feb.2031 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 897.407,08 | 21.0 | 9970.0 | 255.0 | 01.Juni2032 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 895.119,40 | 21.0 | 8939.0 | 92.0 | 15.Jan.2034 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 895.134,05 | 21.0 | 9781.0 | 94.0 | 01.Apr.2028 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 892.168,40 | 21.0 | 9911.0 | 170.0 | 15.Apr.2032 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 889.342,46 | 21.0 | 9087.0 | 289.0 | 15.Feb.2031 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 888.916,87 | 21.0 | 9657.0 | 353.0 | 15.März2034 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 885.748,08 | 21.0 | 9931.0 | 270.0 | 15.Juli2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 884.103,24 | 21.0 | 9863.0 | 207.0 | 01.Mai2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 882.788,92 | 21.0 | 9550.0 | 175.0 | 15.Jan.2032 | 863.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 879.773,62 | 21.0 | 9343.0 | 208.0 | 01.Okt.2029 | 363.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 878.042,85 | 21.0 | 9874.0 | 101.0 | 01.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 877.339,61 | 21.0 | 9917.0 | 78.0 | 15.Okt.2027 | 475.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 871.462,16 | 21.0 | 9929.0 | 265.0 | 01.Feb.2033 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 867.094,98 | 20.0 | 8996.0 | 308.0 | 01.Okt.2031 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 864.077,68 | 20.0 | 9664.0 | 438.0 | 15.Dez.2035 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 858.795,87 | 20.0 | 10010.0 | 74.0 | 01.Dez.2028 | 925.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 857.862,68 | 20.0 | 9591.0 | 136.0 | 15.Aug.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 857.723,41 | 20.0 | 10328.0 | 262.0 | 15.März2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 857.615,77 | 20.0 | 9718.0 | 200.0 | 15.Jan.2033 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 857.141,61 | 20.0 | 9366.0 | 145.0 | 15.Nov.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 851.945,10 | 20.0 | 9126.0 | 299.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 851.007,99 | 20.0 | 9821.0 | 243.0 | 01.Juni2031 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 848.542,15 | 20.0 | 9862.0 | 274.0 | 15.März2032 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 847.300,69 | 20.0 | 9502.0 | 307.0 | 01.Apr.2031 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 845.956,47 | 20.0 | 9815.0 | 123.0 | 01.Juni2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 845.390,95 | 20.0 | 8894.0 | 229.0 | 15.Okt.2032 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 841.442,24 | 20.0 | 8689.0 | 251.0 | 01.Okt.2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 837.610,14 | 20.0 | 6859.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 829.336,96 | 20.0 | 9561.0 | 334.0 | 01.März2033 | 563.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 820.133,46 | 19.0 | 10756.0 | 76.0 | 01.Juni2030 | 1000.0 |
| ATI | ATI INC | Industrie | 818.511,12 | 19.0 | 10308.0 | 131.0 | 15.Aug.2030 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 817.197,59 | 19.0 | 9937.0 | 90.0 | 01.Feb.2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 814.406,77 | 19.0 | 9987.0 | 52.0 | 30.Sept.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 812.015,84 | 19.0 | 9299.0 | 236.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 809.953,37 | 19.0 | 9667.0 | 220.0 | 15.Juli2030 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 804.187,67 | 19.0 | 9881.0 | 122.0 | 15.Nov.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 803.883,44 | 19.0 | 10282.0 | 129.0 | 01.Apr.2030 | 788.0 |
| ATI | ATI INC | Industrie | 803.740,96 | 19.0 | 9884.0 | 364.0 | 15.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 803.132,03 | 19.0 | 9683.0 | 114.0 | 15.März2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 794.025,56 | 19.0 | 10144.0 | 172.0 | 15.Juli2032 | 963.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 791.005,33 | 19.0 | 9595.0 | 136.0 | 15.Apr.2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 786.934,22 | 19.0 | 9574.0 | 331.0 | 31.Juli2034 | 613.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 785.154,99 | 19.0 | 9730.0 | 312.0 | 15.Jan.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 784.328,59 | 19.0 | 9600.0 | 201.0 | 01.März2030 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 782.947,67 | 18.0 | 9793.0 | 146.0 | 01.Nov.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 781.318,29 | 18.0 | 5001.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 781.055,31 | 18.0 | 9858.0 | 189.0 | 15.Jan.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 776.176,88 | 18.0 | 10306.0 | 141.0 | 15.Feb.2029 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 770.544,89 | 18.0 | 9911.0 | 151.0 | 15.März2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 767.252,81 | 18.0 | 8955.0 | 294.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 766.740,56 | 18.0 | 9874.0 | 302.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 766.347,70 | 18.0 | 9517.0 | 185.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 760.978,37 | 18.0 | 10134.0 | 180.0 | 15.Dez.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 759.997,71 | 18.0 | 9383.0 | 263.0 | 15.Juli2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 746.709,21 | 18.0 | 8167.0 | 300.0 | 15.Jan.2034 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 744.570,01 | 18.0 | 9980.0 | 210.0 | 15.Okt.2030 | 650.0 |
| TWLO | TWILIO INC | IT | 743.060,58 | 18.0 | 9227.0 | 310.0 | 15.März2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 742.444,22 | 18.0 | 9915.0 | 150.0 | 01.Juli2029 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 742.295,17 | 18.0 | 10290.0 | 36.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 740.757,94 | 17.0 | 10008.0 | 206.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 740.231,97 | 17.0 | 9892.0 | 177.0 | 15.Aug.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 739.911,88 | 17.0 | 9866.0 | 88.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 737.915,38 | 17.0 | 8886.0 | 311.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 737.714,60 | 17.0 | 9736.0 | 239.0 | 15.Jan.2031 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 730.589,92 | 17.0 | 9779.0 | 254.0 | 01.Nov.2032 | 638.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 730.408,15 | 17.0 | 10112.0 | 257.0 | 01.Sept.2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 728.584,23 | 17.0 | 9775.0 | 311.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 728.547,33 | 17.0 | 9558.0 | 228.0 | 01.Feb.2033 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 724.087,43 | 17.0 | 9812.0 | 389.0 | 15.Feb.2035 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 723.547,87 | 17.0 | 8531.0 | 274.0 | 01.Juni2033 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 723.344,57 | 17.0 | 9371.0 | 169.0 | 15.Mai2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 722.875,24 | 17.0 | 9298.0 | 245.0 | 01.Aug.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 721.854,76 | 17.0 | 9834.0 | 105.0 | 15.Feb.2028 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 719.946,24 | 17.0 | 7600.0 | 0.0 | 15.Nov.2031 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 713.284,85 | 17.0 | 9799.0 | 359.0 | 15.Nov.2033 | 600.0 |
| GEN | GEN DIGITAL INC 144A | IT | 711.496,43 | 17.0 | 9997.0 | 27.0 | 30.Sept.2027 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 707.515,49 | 17.0 | 9836.0 | 104.0 | 15.März2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 701.425,53 | 17.0 | 8997.0 | 360.0 | 15.Jan.2032 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 697.667,27 | 16.0 | 10121.0 | 94.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 696.073,26 | 16.0 | 9783.0 | 313.0 | 01.Okt.2033 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 692.408,65 | 16.0 | 11128.0 | 563.0 | 04.Juni2038 | 772.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 690.803,62 | 16.0 | 9859.0 | 21.0 | 15.März2034 | 1100.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 690.158,80 | 16.0 | 9309.0 | 122.0 | 01.Juni2029 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 689.641,67 | 16.0 | 9039.0 | 243.0 | 04.Juni2081 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 688.659,70 | 16.0 | 9627.0 | 384.0 | 15.März2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 684.557,57 | 16.0 | 9311.0 | 263.0 | 15.Feb.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 683.274,61 | 16.0 | 9658.0 | 269.0 | 15.Apr.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 680.987,62 | 16.0 | 9738.0 | 145.0 | 01.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 677.894,22 | 16.0 | 10026.0 | 316.0 | 15.Juni2033 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 677.242,18 | 16.0 | 9954.0 | 234.0 | 15.März2032 | 663.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 676.748,80 | 16.0 | 10059.0 | 300.0 | 15.Juli2033 | 675.0 |
| ATI | ATI INC | Industrie | 676.643,08 | 16.0 | 9640.0 | 294.0 | 01.Okt.2031 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 674.347,03 | 16.0 | 10015.0 | 101.0 | 15.März2028 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 673.563,86 | 16.0 | 10028.0 | 157.0 | 15.Dez.2054 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 670.159,43 | 16.0 | 9964.0 | 211.0 | 15.Jan.2031 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 665.366,37 | 16.0 | 9914.0 | 113.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 664.219,47 | 16.0 | 10000.0 | 102.0 | 15.Apr.2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 660.644,01 | 16.0 | 8793.0 | 86.0 | 15.Feb.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 658.626,46 | 16.0 | 6613.0 | 461.0 | 17.Juli2045 | 555.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 658.034,28 | 16.0 | 9851.0 | 122.0 | 15.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 657.726,26 | 16.0 | 10051.0 | 62.0 | 15.März2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 655.557,44 | 15.0 | 9011.0 | 84.0 | 15.Mai2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 655.477,40 | 15.0 | 9712.0 | 356.0 | 01.Juli2036 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 651.519,19 | 15.0 | 8892.0 | 360.0 | 15.Feb.2032 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 649.458,87 | 15.0 | 9774.0 | 223.0 | 15.Aug.2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 649.386,15 | 15.0 | 9945.0 | 133.0 | 01.Sept.2029 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 647.751,45 | 15.0 | 9983.0 | 203.0 | 15.Mai2030 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 646.470,45 | 15.0 | 9646.0 | 102.0 | 15.März2028 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 644.879,52 | 15.0 | 9901.0 | 207.0 | 15.Apr.2030 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 637.424,01 | 15.0 | 9858.0 | 173.0 | 01.Apr.2031 | 675.0 |
| ASH | ASHLAND INC 144A | Materialien | 636.305,19 | 15.0 | 9126.0 | 355.0 | 01.Sept.2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 636.131,40 | 15.0 | 9835.0 | 105.0 | 15.Jan.2029 | 600.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 635.852,56 | 15.0 | 9742.0 | 140.0 | 15.Aug.2028 | 438.0 |
| GFF | GRIFFON CORPORATION 144A | Industrie | 634.298,88 | 15.0 | 9782.0 | 370.0 | 01.Okt.2034 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 632.261,79 | 15.0 | 9713.0 | 309.0 | 15.Feb.2037 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 632.197,64 | 15.0 | 10743.0 | 528.0 | 18.Juli2036 | 720.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 631.494,97 | 15.0 | 9391.0 | 142.0 | 15.Jan.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 630.140,54 | 15.0 | 9953.0 | 80.0 | 15.Dez.2027 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 624.694,10 | 15.0 | 10013.0 | 142.0 | 15.Juni2030 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 623.884,92 | 15.0 | 9903.0 | 400.0 | 15.Sept.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 621.148,77 | 15.0 | 9144.0 | 272.0 | 31.März2034 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 620.559,75 | 15.0 | 9587.0 | 184.0 | 15.Apr.2029 | 400.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 619.785,72 | 15.0 | 10108.0 | 135.0 | 28.Aug.2028 | 640.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 619.086,23 | 15.0 | 9843.0 | 137.0 | 15.Okt.2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 618.821,97 | 15.0 | 10029.0 | 260.0 | 15.Juli2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 614.706,46 | 15.0 | 9203.0 | 127.0 | 01.Okt.2030 | 738.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 614.433,50 | 14.0 | 9967.0 | 183.0 | 15.Jan.2032 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 610.455,34 | 14.0 | 9513.0 | 414.0 | 01.März2034 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 609.515,41 | 14.0 | 9541.0 | 214.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 609.417,19 | 14.0 | 9669.0 | 191.0 | 15.Sept.2029 | 488.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 607.520,19 | 14.0 | 9535.0 | 220.0 | 01.Dez.2032 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 595.975,58 | 14.0 | 9064.0 | 283.0 | 15.Feb.2031 | 375.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 595.418,46 | 14.0 | 10054.0 | 201.0 | 01.Juni2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 591.051,34 | 14.0 | 9906.0 | 188.0 | 01.Sept.2030 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 590.496,01 | 14.0 | 10215.0 | 442.0 | 15.Nov.2033 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 590.081,03 | 14.0 | 9933.0 | 102.0 | 01.Feb.2028 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 588.912,77 | 14.0 | 9734.0 | 163.0 | 15.Jan.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 588.656,85 | 14.0 | 4883.0 | 0.0 | 01.Feb.2029 | 650.0 |
| BALL | BALL CORPORATION | Materialien | 582.791,51 | 14.0 | 8967.0 | 288.0 | 15.Aug.2030 | 288.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 581.833,54 | 14.0 | 9260.0 | 218.0 | 01.Feb.2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 581.217,91 | 14.0 | 9981.0 | 175.0 | 15.Sept.2029 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 578.893,30 | 14.0 | 10080.0 | 137.0 | 15.März2029 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 578.230,92 | 14.0 | 8732.0 | 0.0 | 01.Mai2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.011,44 | 14.0 | 9983.0 | 102.0 | 15.Feb.2029 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 576.500,22 | 14.0 | 8685.0 | 412.0 | 15.Dez.2034 | 450.0 |
| MXCN | METHANEX CORPORATION | Materialien | 570.298,31 | 13.0 | 8813.0 | 715.0 | 01.Dez.2044 | 565.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 570.272,79 | 13.0 | 9776.0 | 252.0 | 15.Sept.2034 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 567.692,79 | 13.0 | 9747.0 | 167.0 | 15.Feb.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 564.610,09 | 13.0 | 9005.0 | 193.0 | 15.Feb.2031 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 564.573,24 | 13.0 | 9149.0 | 281.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 561.592,99 | 13.0 | 10790.0 | 37.0 | 15.März2031 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 560.742,22 | 13.0 | 9789.0 | 110.0 | 15.Jan.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 554.100,48 | 13.0 | 9457.0 | 297.0 | 01.Feb.2036 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 551.060,32 | 13.0 | 9203.0 | 290.0 | 01.Dez.2031 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Immobilien | 543.140,19 | 13.0 | 9752.0 | 160.0 | 15.Feb.2032 | 925.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 542.994,91 | 13.0 | 9528.0 | 310.0 | 15.Dez.2035 | 650.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 540.495,71 | 13.0 | 10460.0 | 140.0 | 25.Juli2030 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 539.611,82 | 13.0 | 9398.0 | 167.0 | 15.März2029 | 350.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 539.265,49 | 13.0 | 10123.0 | 60.0 | 15.Okt.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 534.482,90 | 13.0 | 10167.0 | 200.0 | 01.Dez.2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 533.721,01 | 13.0 | 10243.0 | 187.0 | 15.Okt.2031 | 938.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 532.287,21 | 13.0 | 8512.0 | 267.0 | 01.Aug.2033 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 532.084,97 | 13.0 | 10013.0 | 231.0 | 01.Juni2033 | 725.0 |
| ATI | ATI INC | Industrie | 530.610,40 | 13.0 | 9785.0 | 182.0 | 01.Okt.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 527.093,46 | 12.0 | 9396.0 | 161.0 | 01.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 526.464,75 | 12.0 | 9637.0 | 210.0 | 15.Juni2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 522.530,17 | 12.0 | 10111.0 | 142.0 | 01.März2031 | 738.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 520.763,42 | 12.0 | 9742.0 | 107.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.982,63 | 12.0 | 10325.0 | 137.0 | 15.Feb.2031 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 512.746,77 | 12.0 | 9646.0 | 304.0 | 01.Sept.2033 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 511.322,50 | 12.0 | 9499.0 | 236.0 | 15.Feb.2030 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 505.262,09 | 12.0 | 9942.0 | 94.0 | 15.März2028 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 501.615,06 | 12.0 | 9860.0 | 159.0 | 01.Juni2029 | 513.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 500.771,55 | 12.0 | 9736.0 | 174.0 | 01.Mai2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 495.036,91 | 12.0 | 9534.0 | 221.0 | 15.März2030 | 463.0 |
| ASH | ASHLAND INC | Materialien | 492.612,85 | 12.0 | 10136.0 | 652.0 | 15.Mai2043 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 490.354,22 | 12.0 | 9423.0 | 239.0 | 31.März2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 488.972,11 | 12.0 | 4861.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 483.617,06 | 11.0 | 7936.0 | 0.0 | 15.Aug.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 482.733,71 | 11.0 | 9221.0 | 311.0 | 01.Mai2031 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 482.391,85 | 11.0 | 7974.0 | 5.0 | 15.Okt.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 481.101,94 | 11.0 | 10645.0 | 75.0 | 15.Apr.2030 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.655,87 | 11.0 | 9843.0 | 226.0 | 15.Apr.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 478.019,23 | 11.0 | 9542.0 | 238.0 | 24.Sept.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 475.024,23 | 11.0 | 9748.0 | 363.0 | 15.Sept.2033 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 473.547,62 | 11.0 | 9815.0 | 241.0 | 15.Aug.2031 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 472.315,46 | 11.0 | 10002.0 | 140.0 | 15.Juni2030 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 470.583,15 | 11.0 | 9979.0 | 64.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 467.054,36 | 11.0 | 9886.0 | 149.0 | 15.Okt.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 463.058,42 | 11.0 | 9456.0 | 127.0 | 15.Juli2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 461.506,56 | 11.0 | 10447.0 | 134.0 | 15.Jan.2031 | 925.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 459.245,86 | 11.0 | 9566.0 | 341.0 | 15.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 458.266,10 | 11.0 | 7184.0 | 466.0 | 04.Juni2081 | 513.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 457.603,12 | 11.0 | 9363.0 | 322.0 | 15.Juli2032 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 457.543,81 | 11.0 | 9836.0 | 99.0 | 15.März2028 | 488.0 |
| NPO | ENPRO INC 144A | Industrie | 457.571,18 | 11.0 | 9874.0 | 334.0 | 01.Juni2033 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 457.118,44 | 11.0 | 9992.0 | 485.0 | 30.Sept.2034 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 455.092,83 | 11.0 | 9977.0 | 51.0 | 15.Jan.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 454.858,83 | 11.0 | 9803.0 | 296.0 | 15.Sept.2031 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 453.814,53 | 11.0 | 10079.0 | 243.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 453.449,53 | 11.0 | 9961.0 | 311.0 | 15.März2033 | 638.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 452.031,82 | 11.0 | 6875.0 | 0.0 | 01.Sept.2029 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 450.357,35 | 11.0 | 9209.0 | 171.0 | 01.Dez.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 448.801,23 | 11.0 | 9816.0 | 337.0 | 15.März2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 446.588,60 | 11.0 | 9814.0 | 309.0 | 15.Okt.2032 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 445.766,51 | 11.0 | 9486.0 | 339.0 | 15.Jan.2034 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 441.930,27 | 10.0 | 9158.0 | 285.0 | 01.Apr.2031 | 400.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 441.381,31 | 10.0 | 9912.0 | 155.0 | 15.März2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 441.101,88 | 10.0 | 9577.0 | 300.0 | 15.Juli2034 | 670.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 440.958,04 | 10.0 | 9532.0 | 204.0 | 01.Aug.2029 | 413.0 |
| BALL | BALL CORPORATION | Materialien | 437.782,38 | 10.0 | 10053.0 | 152.0 | 15.Juni2029 | 600.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 436.184,02 | 10.0 | 9963.0 | 94.0 | 15.Okt.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 435.795,49 | 10.0 | 9752.0 | 206.0 | 15.Jan.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 434.681,68 | 10.0 | 10001.0 | 279.0 | 15.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 434.377,39 | 10.0 | 9199.0 | 465.0 | 01.Apr.2046 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 434.006,62 | 10.0 | 9704.0 | 371.0 | 15.Juni2034 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 433.611,86 | 10.0 | 10520.0 | 86.0 | 30.Sept.2028 | 1100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 432.062,91 | 10.0 | 9928.0 | 86.0 | 15.Dez.2027 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 427.685,88 | 10.0 | 9425.0 | 169.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 427.460,64 | 10.0 | 6426.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 427.255,19 | 10.0 | 8766.0 | 228.0 | 01.Feb.2032 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 426.673,59 | 10.0 | 9788.0 | 102.0 | 15.Jan.2028 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 424.896,92 | 10.0 | 10197.0 | 239.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 423.910,06 | 10.0 | 9582.0 | 399.0 | 31.März2034 | 550.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 423.131,78 | 10.0 | 10355.0 | 84.0 | 31.Jan.2030 | 888.0 |
| VYX | NCR VOYIX CORP 144A | IT | 423.053,10 | 10.0 | 9722.0 | 113.0 | 01.Okt.2028 | 500.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 422.311,20 | 10.0 | 9934.0 | 86.0 | 01.Nov.2028 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 416.086,68 | 10.0 | 9214.0 | 314.0 | 15.Mai2031 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 416.090,81 | 10.0 | 9902.0 | 165.0 | 15.März2030 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 413.228,05 | 10.0 | 6281.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 412.072,97 | 10.0 | 9473.0 | 153.0 | 15.Apr.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 410.800,49 | 10.0 | 9509.0 | 187.0 | 15.Feb.2030 | 488.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 410.477,00 | 10.0 | 9349.0 | 223.0 | 15.Okt.2030 | 463.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 408.688,09 | 10.0 | 9528.0 | 193.0 | 01.Juli2029 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 404.477,41 | 10.0 | 9694.0 | 285.0 | 15.Apr.2031 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.240,34 | 10.0 | 9961.0 | 94.0 | 01.Okt.2028 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 403.853,68 | 10.0 | 9657.0 | 169.0 | 15.Jan.2029 | 425.0 |
| BALL | BALL CORPORATION | Materialien | 403.435,98 | 10.0 | 8864.0 | 361.0 | 15.Sept.2031 | 313.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 403.214,86 | 10.0 | 5064.0 | 0.0 | 15.Mai2028 | 1125.0 |
| TDG | TRANSDIGM INC | Industrie | 402.590,07 | 9.0 | 9755.0 | 172.0 | 01.Mai2029 | 488.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 401.464,32 | 9.0 | 10037.0 | 372.0 | 31.Jan.2035 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 400.457,73 | 9.0 | 9982.0 | 61.0 | 01.Dez.2027 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 400.239,74 | 9.0 | 9985.0 | 116.0 | 15.Juni2028 | 570.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 399.598,59 | 9.0 | 10035.0 | 167.0 | 15.Sept.2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 398.144,17 | 9.0 | 5598.0 | 0.0 | 15.Juli2029 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 397.558,40 | 9.0 | 9811.0 | 154.0 | 01.März2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 396.903,31 | 9.0 | 9980.0 | 44.0 | 15.Apr.2028 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 396.741,52 | 9.0 | 9489.0 | 385.0 | 15.Apr.2034 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 396.526,00 | 9.0 | 10237.0 | 171.0 | 01.Sept.2031 | 750.0 |
| BCO | BRINKS CO 144A | Industrie | 395.039,75 | 9.0 | 10093.0 | 150.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 392.002,19 | 9.0 | 9596.0 | 220.0 | 15.Jan.2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 391.229,92 | 9.0 | 9872.0 | 262.0 | 01.März2033 | 695.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 390.734,34 | 9.0 | 9725.0 | 68.0 | 15.Feb.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 390.342,74 | 9.0 | 5066.0 | 0.0 | 01.Feb.2028 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.999,28 | 9.0 | 9961.0 | 66.0 | 01.Juni2029 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 386.911,41 | 9.0 | 9339.0 | 329.0 | 31.Jan.2032 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 386.676,14 | 9.0 | 9754.0 | 108.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 384.782,24 | 9.0 | 9988.0 | 149.0 | 01.Apr.2029 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 383.117,98 | 9.0 | 7810.0 | 490.0 | 15.Jan.2042 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 381.888,56 | 9.0 | 9525.0 | 190.0 | 01.Mai2029 | 375.0 |
| TROX | TRONOX INC 144A | Materialien | 380.699,97 | 9.0 | 6186.0 | 0.0 | 15.März2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 380.145,66 | 9.0 | 9553.0 | 79.0 | 01.Juni2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 379.942,66 | 9.0 | 10042.0 | 144.0 | 15.Mai2029 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 379.082,78 | 9.0 | 9729.0 | 448.0 | 15.Sept.2033 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 378.185,69 | 9.0 | 9703.0 | 309.0 | 01.Apr.2032 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 376.681,83 | 9.0 | 9838.0 | 326.0 | 01.Apr.2036 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 376.103,29 | 9.0 | 9771.0 | 126.0 | 01.Juni2028 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 375.129,35 | 9.0 | 9225.0 | 176.0 | 15.Feb.2030 | 413.0 |
| BCO | BRINKS CO 144A | Industrie | 374.274,63 | 9.0 | 9919.0 | 78.0 | 15.Okt.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 373.858,73 | 9.0 | 8800.0 | 235.0 | 01.Dez.2031 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 373.845,53 | 9.0 | 9590.0 | 267.0 | 15.Juli2033 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 372.382,35 | 9.0 | 9138.0 | 317.0 | 01.Feb.2032 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 372.024,43 | 9.0 | 9986.0 | 63.0 | 15.Feb.2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 369.935,45 | 9.0 | 10149.0 | 73.0 | 15.Juli2028 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 367.359,75 | 9.0 | 8358.0 | 5.0 | 15.Jan.2030 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 366.616,45 | 9.0 | 10109.0 | 86.0 | 15.Nov.2029 | 725.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 364.829,06 | 9.0 | 8529.0 | 0.0 | 15.Aug.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 362.383,02 | 9.0 | 8469.0 | 0.0 | 15.Feb.2029 | 625.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 361.853,00 | 9.0 | 9548.0 | 152.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 359.223,42 | 8.0 | 10257.0 | 133.0 | 15.März2030 | 788.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 356.603,98 | 8.0 | 10079.0 | 21.0 | 01.Feb.2028 | 838.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 356.620,95 | 8.0 | 9441.0 | 144.0 | 15.Mai2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 356.075,69 | 8.0 | 9618.0 | 232.0 | 15.März2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 355.695,39 | 8.0 | 9647.0 | 297.0 | 15.Juli2032 | 563.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 355.408,87 | 8.0 | 9804.0 | 295.0 | 15.Jan.2032 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 352.171,39 | 8.0 | 9981.0 | 58.0 | 15.Okt.2028 | 675.0 |
| M | MACYS INC | Zyklische Konsumgüter | 350.919,25 | 8.0 | 9109.0 | 375.0 | 15.März2037 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 348.846,78 | 8.0 | 9685.0 | 240.0 | 15.Sept.2033 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 348.611,30 | 8.0 | 9418.0 | 288.0 | 15.Juni2031 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 344.947,07 | 8.0 | 8820.0 | 133.0 | 01.März2030 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 344.126,82 | 8.0 | 9669.0 | 203.0 | 15.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 342.336,71 | 8.0 | 9488.0 | 213.0 | 01.März2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 342.252,04 | 8.0 | 9485.0 | 342.0 | 23.Nov.2081 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 341.889,27 | 8.0 | 4868.0 | 0.0 | 01.Dez.2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 335.853,85 | 8.0 | 10427.0 | 340.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 335.381,78 | 8.0 | 6948.0 | 531.0 | 15.Feb.2043 | 430.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 332.920,57 | 8.0 | 10338.0 | 331.0 | 15.Mai2034 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 326.049,07 | 8.0 | 10224.0 | 180.0 | 15.Jan.2032 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 324.045,69 | 8.0 | 8995.0 | 384.0 | 15.Sept.2039 | 760.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 322.716,52 | 8.0 | 9185.0 | 302.0 | 15.Feb.2031 | 388.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 320.509,28 | 8.0 | 10439.0 | 86.0 | 20.Juli2030 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 319.267,95 | 8.0 | 10162.0 | 76.0 | 15.Sept.2028 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 317.874,63 | 7.0 | 10555.0 | 26.0 | 15.Juli2029 | 1050.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 317.804,82 | 7.0 | 8737.0 | 0.0 | 15.Aug.2030 | 988.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 317.665,12 | 7.0 | 7515.0 | 0.0 | 23.Dez.2029 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 315.505,40 | 7.0 | 4861.0 | 0.0 | 15.Feb.2031 | 338.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 313.872,04 | 7.0 | 9051.0 | 208.0 | 01.März2031 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 313.394,03 | 7.0 | 8800.0 | 0.0 | 01.Okt.2031 | 975.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 313.308,61 | 7.0 | 8945.0 | 419.0 | 15.März2042 | 765.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 308.183,54 | 7.0 | 9854.0 | 126.0 | 15.Juli2028 | 500.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 305.917,55 | 7.0 | 6470.0 | 0.0 | 23.Dez.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 304.108,42 | 7.0 | 9965.0 | 213.0 | 15.Sept.2032 | 713.0 |
| FUL | HB FULLER CO | Materialien | 303.136,79 | 7.0 | 9726.0 | 149.0 | 15.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 303.101,00 | 7.0 | 1997.0 | 0.0 | 01.Dez.2030 | 463.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 300.643,46 | 7.0 | 9310.0 | 112.0 | 15.Apr.2029 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 299.454,69 | 7.0 | 9403.0 | 236.0 | 15.Feb.2030 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 298.676,60 | 7.0 | 9556.0 | 127.0 | 15.Jan.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 298.278,40 | 7.0 | 2038.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 296.332,11 | 7.0 | 9528.0 | 215.0 | 31.März2031 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 294.257,07 | 7.0 | 9572.0 | 159.0 | 31.März2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 290.620,96 | 7.0 | 9847.0 | 187.0 | 15.Mai2030 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 290.418,08 | 7.0 | 9675.0 | 179.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 289.125,54 | 7.0 | 7539.0 | 0.0 | 30.Jan.2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 286.625,43 | 7.0 | 9096.0 | 320.0 | 15.März2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 286.426,39 | 7.0 | 3106.0 | 0.0 | 01.Dez.2029 | 500.0 |
| BCO | BRINKS CO 144A | Industrie | 285.956,27 | 7.0 | 10075.0 | 250.0 | 15.Juni2032 | 675.0 |
| CTEV | CLARITEV CORP 144A | Gesundheitsversorgung | 284.224,51 | 7.0 | 6931.0 | 0.0 | 31.März2031 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 282.997,55 | 7.0 | 10310.0 | 142.0 | 01.Juli2030 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 280.314,41 | 7.0 | 10126.0 | 162.0 | 15.Mai2031 | 750.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 277.139,06 | 7.0 | 5359.0 | 0.0 | 15.Apr.2029 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 275.861,34 | 7.0 | 9194.0 | 181.0 | 17.Sept.2030 | 481.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 275.584,14 | 7.0 | 9257.0 | 328.0 | 15.Juli2032 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 275.279,25 | 6.0 | 9146.0 | 300.0 | 15.Jan.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 273.773,20 | 6.0 | 10062.0 | 172.0 | 15.Feb.2032 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 273.075,05 | 6.0 | 9950.0 | 96.0 | 01.Juni2028 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 271.293,51 | 6.0 | 10126.0 | 169.0 | 15.Okt.2030 | 725.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 269.599,01 | 6.0 | 9741.0 | 328.0 | 15.Apr.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 267.402,01 | 6.0 | 10041.0 | 195.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 266.069,86 | 6.0 | 9688.0 | 164.0 | 15.Mai2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 264.362,06 | 6.0 | 9683.0 | 143.0 | 15.Aug.2028 | 400.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 260.974,26 | 6.0 | 10783.0 | 16.0 | 30.Nov.2029 | 1075.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 258.512,56 | 6.0 | 9825.0 | 153.0 | 15.Jan.2029 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 258.266,42 | 6.0 | 9811.0 | 121.0 | 15.Juni2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 257.906,59 | 6.0 | 9954.0 | 70.0 | 15.Sept.2027 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 257.202,99 | 6.0 | 10101.0 | 182.0 | 15.Aug.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 248.516,66 | 6.0 | 9857.0 | 348.0 | 31.Jan.2034 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 247.873,16 | 6.0 | 10322.0 | 261.0 | 15.März2033 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 246.192,35 | 6.0 | 10375.0 | 174.0 | 15.Okt.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 245.464,37 | 6.0 | 9753.0 | 107.0 | 15.Feb.2028 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 245.128,52 | 6.0 | 9912.0 | 76.0 | 01.Okt.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 244.149,50 | 6.0 | 10057.0 | 73.0 | 15.Jan.2028 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 242.140,56 | 6.0 | 8903.0 | 334.0 | 15.Jan.2032 | 375.0 |
| TROX | TRONOX INC 144A | Materialien | 239.752,35 | 6.0 | 9998.0 | 137.0 | 30.Sept.2030 | 913.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 239.571,98 | 6.0 | 9640.0 | 126.0 | 15.Juni2029 | 538.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 238.291,61 | 6.0 | 9086.0 | 46.0 | 15.Aug.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 237.125,99 | 6.0 | 9556.0 | 242.0 | 15.März2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 237.127,78 | 6.0 | 9117.0 | 222.0 | 15.Sept.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 235.279,35 | 6.0 | 9760.0 | 165.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 234.752,98 | 6.0 | 9646.0 | 131.0 | 15.Apr.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.537,05 | 6.0 | 10094.0 | 73.0 | 15.Juni2029 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 233.099,36 | 5.0 | 10023.0 | 174.0 | 15.Jan.2030 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 232.139,46 | 5.0 | 9803.0 | 244.0 | 01.Apr.2031 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 229.979,96 | 5.0 | 9510.0 | 230.0 | 15.Jan.2030 | 413.0 |
| CRWV | COREWEAVE INC 144A | IT | 229.849,33 | 5.0 | 9302.0 | 0.0 | 01.Juni2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 228.984,79 | 5.0 | 9582.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 228.502,90 | 5.0 | 9751.0 | 192.0 | 15.Nov.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 226.991,78 | 5.0 | 7881.0 | 83.0 | 15.Juli2031 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 224.843,22 | 5.0 | 9919.0 | 308.0 | 01.Okt.2033 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 224.728,63 | 5.0 | 10124.0 | 153.0 | 01.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 223.964,94 | 5.0 | 9989.0 | 253.0 | 01.Apr.2032 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 223.464,44 | 5.0 | 10155.0 | 111.0 | 15.Okt.2029 | 800.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 222.995,24 | 5.0 | 9491.0 | 381.0 | 01.Nov.2033 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 222.399,06 | 5.0 | 10049.0 | 46.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 221.343,40 | 5.0 | 9832.0 | 206.0 | 15.März2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 220.827,53 | 5.0 | 9198.0 | 345.0 | 15.März2032 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 217.013,91 | 5.0 | 9419.0 | 168.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 214.956,81 | 5.0 | 9263.0 | 4.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 213.529,49 | 5.0 | 9573.0 | 355.0 | 15.Juli2037 | 760.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 212.806,13 | 5.0 | 9391.0 | 41.0 | 30.Jan.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 211.104,76 | 5.0 | 9913.0 | 295.0 | 15.Juli2033 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 208.268,37 | 5.0 | 9851.0 | 87.0 | 31.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 207.383,47 | 5.0 | 9820.0 | 247.0 | 15.März2034 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 207.018,71 | 5.0 | 10511.0 | 126.0 | 12.Apr.2029 | 888.0 |
| AVNT | AVIENT CORP 144A | Materialien | 203.798,02 | 5.0 | 10097.0 | 116.0 | 01.Aug.2030 | 713.0 |
| CRWV | COREWEAVE INC 144A | IT | 203.428,55 | 5.0 | 8924.0 | 0.0 | 01.Feb.2031 | 900.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 201.116,33 | 5.0 | 10092.0 | 162.0 | 15.Mai2030 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Kommunikation | 200.508,40 | 5.0 | 9888.0 | 113.0 | 01.Aug.2031 | 988.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 199.259,64 | 5.0 | 7107.0 | 0.0 | 01.Juli2032 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 199.137,98 | 5.0 | 10525.0 | 106.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 198.942,30 | 5.0 | 8243.0 | 0.0 | 15.Feb.2029 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 197.447,84 | 5.0 | 10041.0 | 154.0 | 01.Aug.2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 196.051,10 | 5.0 | 8822.0 | 145.0 | 28.Feb.2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 194.639,31 | 5.0 | 9594.0 | 237.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 193.128,78 | 5.0 | 10077.0 | 184.0 | 24.März2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 189.122,80 | 4.0 | 8181.0 | 86.0 | 15.Aug.2030 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 186.478,79 | 4.0 | 7420.0 | 178.0 | 31.Dez.2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 185.827,64 | 4.0 | 9224.0 | 109.0 | 15.Jan.2029 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 184.912,67 | 4.0 | 9613.0 | 217.0 | 15.Dez.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 182.694,40 | 4.0 | 10921.0 | 192.0 | 01.Juni2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 180.768,52 | 4.0 | 9666.0 | 204.0 | 15.Apr.2033 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 179.985,95 | 4.0 | 7737.0 | 0.0 | 15.Jan.2031 | 700.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 179.154,13 | 4.0 | 10111.0 | 107.0 | 15.Juli2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 177.968,16 | 4.0 | 9617.0 | 143.0 | 15.Sept.2028 | 388.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 174.922,28 | 4.0 | 7135.0 | 475.0 | 15.März2042 | 505.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 171.918,06 | 4.0 | 8505.0 | 0.0 | 14.Feb.2030 | 963.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 171.071,93 | 4.0 | 3764.0 | 0.0 | 15.Juni2033 | 975.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 170.883,34 | 4.0 | 9893.0 | 144.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 170.662,47 | 4.0 | 9668.0 | 132.0 | 01.Juli2028 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 170.561,22 | 4.0 | 10028.0 | 207.0 | 15.März2030 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 170.305,23 | 4.0 | 10008.0 | 376.0 | 01.Okt.2035 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 169.715,33 | 4.0 | 10193.0 | 209.0 | 01.Feb.2032 | 713.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrie | 169.543,06 | 4.0 | 8275.0 | 14.0 | 07.Jan.2032 | 1025.0 |
| ESAB | ESAB CORP 144A | Industrie | 165.314,95 | 4.0 | 9750.0 | 257.0 | 01.Apr.2031 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 163.869,16 | 4.0 | 9842.0 | 165.0 | 15.Juli2029 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 163.313,86 | 4.0 | 9981.0 | 39.0 | 15.Nov.2027 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 162.103,46 | 4.0 | 8994.0 | 312.0 | 15.Okt.2031 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.519,12 | 4.0 | 9598.0 | 181.0 | 01.Apr.2029 | 413.0 |
| FMC | FMC CORPORATION | Materialien | 158.887,18 | 4.0 | 7623.0 | 0.0 | 01.Nov.2055 | 845.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 157.875,29 | 4.0 | 10080.0 | 181.0 | 15.Dez.2030 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 157.404,45 | 4.0 | 8991.0 | 307.0 | 15.März2032 | 428.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 157.370,48 | 4.0 | 8525.0 | 0.0 | 30.Mai2029 | 725.0 |
| SLM | SLM CORP | Finanzwesen | 156.877,57 | 4.0 | 10034.0 | 196.0 | 31.Jan.2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 154.576,10 | 4.0 | 9945.0 | 81.0 | 20.Apr.2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.170,35 | 4.0 | 10347.0 | 161.0 | 01.Juni2032 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 153.957,29 | 4.0 | 9720.0 | 156.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 151.125,12 | 4.0 | 6821.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 150.800,38 | 4.0 | 10192.0 | 227.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 148.835,78 | 4.0 | 10486.0 | 40.0 | 15.Nov.2030 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 148.269,55 | 3.0 | 10499.0 | 92.0 | 15.Feb.2031 | 1000.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 148.230,48 | 3.0 | 9879.0 | 183.0 | 15.März2029 | 405.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 148.042,69 | 3.0 | 9734.0 | 141.0 | 15.März2030 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 147.881,07 | 3.0 | 9961.0 | 260.0 | 01.Nov.2031 | 625.0 |
| SLM | SLM CORP | Finanzwesen | 147.476,77 | 3.0 | 9949.0 | 233.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Versorger | 145.741,45 | 3.0 | 9604.0 | 203.0 | 01.Juli2030 | 525.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 145.660,03 | 3.0 | 9761.0 | 172.0 | 15.Mai2031 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 145.538,35 | 3.0 | 9385.0 | 259.0 | 15.Sept.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 144.554,55 | 3.0 | 10119.0 | 227.0 | 15.Jan.2034 | 763.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 141.544,24 | 3.0 | 9657.0 | 266.0 | 01.Juli2030 | 488.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 141.469,97 | 3.0 | 10684.0 | 104.0 | 01.Juli2030 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 141.167,47 | 3.0 | 9684.0 | 132.0 | 15.Aug.2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 140.925,78 | 3.0 | 9948.0 | 100.0 | 01.Juli2028 | 550.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.181,83 | 3.0 | 9041.0 | 139.0 | 15.Sept.2029 | 388.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 139.230,18 | 3.0 | 9774.0 | 171.0 | 15.Mai2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.207,09 | 3.0 | 10137.0 | 301.0 | 15.Juni2033 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 138.572,05 | 3.0 | 9354.0 | 202.0 | 01.Apr.2030 | 438.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 138.024,52 | 3.0 | 9591.0 | 20.0 | 01.Juni2029 | 900.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 137.943,62 | 3.0 | 9470.0 | 140.0 | 15.Juli2028 | 245.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 137.483,29 | 3.0 | 9334.0 | 316.0 | 01.Mai2030 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 137.348,43 | 3.0 | 9594.0 | 151.0 | 01.Nov.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 137.208,49 | 3.0 | 8669.0 | 0.0 | 15.Juli2032 | 963.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 136.601,01 | 3.0 | 10028.0 | 187.0 | 01.Juli2031 | 713.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 135.883,98 | 3.0 | 9625.0 | 183.0 | 15.Juli2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 134.719,52 | 3.0 | 9500.0 | 0.0 | 15.Jan.2028 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 134.012,05 | 3.0 | 10050.0 | 252.0 | 30.Apr.2032 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 133.663,64 | 3.0 | 9542.0 | 198.0 | 15.Sept.2056 | 685.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 133.413,92 | 3.0 | 8997.0 | 833.0 | 01.Nov.2043 | 535.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 133.344,90 | 3.0 | 10242.0 | 206.0 | 10.März2055 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 132.767,53 | 3.0 | 9634.0 | 402.0 | 15.Jan.2035 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 132.735,33 | 3.0 | 10114.0 | 242.0 | 01.Aug.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.537,21 | 3.0 | 10073.0 | 179.0 | 01.Aug.2032 | 938.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 131.208,24 | 3.0 | 8206.0 | 0.0 | 15.Feb.2030 | 500.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 131.142,16 | 3.0 | 9955.0 | 253.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 130.939,49 | 3.0 | 8903.0 | 277.0 | 15.Okt.2030 | 300.0 |
| FMC | FMC CORPORATION | Materialien | 130.563,94 | 3.0 | 9166.0 | 172.0 | 01.Okt.2029 | 345.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 130.526,24 | 3.0 | 6988.0 | 0.0 | 15.Feb.2031 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 130.200,92 | 3.0 | 9555.0 | 184.0 | 15.Apr.2032 | 650.0 |
| FMC | FMC CORPORATION | Materialien | 130.040,82 | 3.0 | 9100.0 | 268.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Materialien | 130.005,41 | 3.0 | 7667.0 | 520.0 | 18.Mai2053 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.467,89 | 3.0 | 9923.0 | 159.0 | 31.Juli2031 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 129.289,52 | 3.0 | 9172.0 | 229.0 | 15.Feb.2033 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 128.708,44 | 3.0 | 4527.0 | 0.0 | 01.Aug.2028 | 875.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 128.481,06 | 3.0 | 9802.0 | 132.0 | 15.Juli2028 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 126.808,31 | 3.0 | 9722.0 | 217.0 | 01.März2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 126.405,41 | 3.0 | 10026.0 | 212.0 | 15.März2032 | 700.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 126.153,89 | 3.0 | 10701.0 | 289.0 | 15.Mai2034 | 788.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 125.926,51 | 3.0 | 6063.0 | 0.0 | 15.Aug.2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 125.400,65 | 3.0 | 9541.0 | 414.0 | 15.Jan.2036 | 600.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 124.975,62 | 3.0 | 9473.0 | 216.0 | 15.Nov.2029 | 413.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 124.662,05 | 3.0 | 8586.0 | 298.0 | 01.März2031 | 250.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 124.597,41 | 3.0 | 9410.0 | 216.0 | 01.Okt.2029 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 124.020,24 | 3.0 | 9392.0 | 118.0 | 15.März2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 123.499,28 | 3.0 | 10176.0 | 80.0 | 01.Feb.2030 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 122.745,65 | 3.0 | 9272.0 | 269.0 | 15.Okt.2030 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 122.705,11 | 3.0 | 9378.0 | 133.0 | 01.Aug.2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 122.207,87 | 3.0 | 9365.0 | 182.0 | 15.Aug.2029 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 121.801,42 | 3.0 | 9527.0 | 243.0 | 15.Mai2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 121.220,25 | 3.0 | 2281.0 | 0.0 | 01.Apr.2028 | 750.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 120.856,92 | 3.0 | 10102.0 | 105.0 | 30.Nov.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.758,02 | 3.0 | 9868.0 | 111.0 | 20.März2028 | 395.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 118.409,05 | 3.0 | 9724.0 | 200.0 | 15.Aug.2032 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 117.010,17 | 3.0 | 7004.0 | 500.0 | 15.Jan.2044 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 115.667,42 | 3.0 | 10005.0 | 29.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX CORPORATION 144A | IT | 110.882,38 | 3.0 | 7073.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 110.360,36 | 3.0 | 9591.0 | 164.0 | 15.März2031 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 108.836,22 | 3.0 | 9872.0 | 94.0 | 15.Dez.2027 | 438.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 107.692,46 | 3.0 | 9414.0 | 245.0 | 01.Juli2034 | 788.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 105.896,76 | 2.0 | 9921.0 | 223.0 | 15.Juli2031 | 650.0 |
| XYZ | BLOCK INC | Finanzwesen | 104.901,90 | 2.0 | 9018.0 | 335.0 | 01.Juni2031 | 350.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 104.883,37 | 2.0 | 9989.0 | 317.0 | 01.Feb.2032 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 104.150,30 | 2.0 | 7959.0 | 0.0 | 20.Sept.2031 | 988.0 |
| RNG | RINGCENTRAL INC 144A | IT | 103.788,22 | 2.0 | 10406.0 | 101.0 | 15.Aug.2030 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 102.148,83 | 2.0 | 9543.0 | 184.0 | 15.März2029 | 375.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.898,48 | 2.0 | 10516.0 | 6.0 | 01.Apr.2029 | 950.0 |
| FMC | FMC CORPORATION | Materialien | 101.639,21 | 2.0 | 6349.0 | 570.0 | 01.Okt.2049 | 450.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 100.855,15 | 2.0 | 9399.0 | 195.0 | 01.Juni2031 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 100.009,28 | 2.0 | 9508.0 | 12.0 | 01.Juni2032 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.139,69 | 2.0 | 9966.0 | 187.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 95.280,63 | 2.0 | 9325.0 | 294.0 | 01.Apr.2031 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 94.327,89 | 2.0 | 9837.0 | 146.0 | 15.Jan.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.286,40 | 2.0 | 10321.0 | 194.0 | 01.Juli2031 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 94.124,86 | 2.0 | 3124.0 | 0.0 | 01.Feb.2029 | 513.0 |
| PCG | PG&E CORPORATION | Versorger | 92.572,13 | 2.0 | 9842.0 | 142.0 | 15.März2055 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 91.483,61 | 2.0 | 10047.0 | 196.0 | 15.Jan.2031 | 675.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 90.364,68 | 2.0 | 8921.0 | 0.0 | 01.Aug.2030 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 89.231,22 | 2.0 | 5314.0 | 0.0 | 15.Jan.2031 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 88.561,19 | 2.0 | 9523.0 | 102.0 | 01.Juni2033 | 950.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 85.987,78 | 2.0 | 9048.0 | 112.0 | 15.März2029 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 85.672,53 | 2.0 | 9905.0 | 293.0 | 15.Juli2034 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 85.042,76 | 2.0 | 9496.0 | 116.0 | 15.Apr.2029 | 525.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 84.848,82 | 2.0 | 9746.0 | 83.0 | 15.Sept.2028 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 84.646,95 | 2.0 | 4488.0 | 0.0 | 15.Aug.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 83.824,59 | 2.0 | 10118.0 | 291.0 | 15.Nov.2032 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 82.443,98 | 2.0 | 9421.0 | 227.0 | 31.Jan.2030 | 413.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 82.226,78 | 2.0 | 3773.0 | 0.0 | 15.Juni2033 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.160,20 | 2.0 | 9943.0 | 96.0 | 15.Apr.2028 | 475.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitsversorgung | 81.105,59 | 2.0 | 10453.0 | 131.0 | 15.Apr.2031 | 850.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 81.018,87 | 2.0 | 9963.0 | 320.0 | 15.Juni2033 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 80.885,96 | 2.0 | 9349.0 | 286.0 | 15.Nov.2031 | 488.0 |
| NRG | NRG ENERGY INC | Versorger | 80.765,82 | 2.0 | 9995.0 | 45.0 | 15.Jan.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 79.962,41 | 2.0 | 10104.0 | 227.0 | 01.Mai2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 79.675,37 | 2.0 | 2012.0 | 0.0 | 15.Nov.2031 | 500.0 |
| ARGID | ARDAGH GROUP SA 144A | Materialien | 79.581,59 | 2.0 | 10445.0 | 141.0 | 01.Dez.2030 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 79.307,19 | 2.0 | 10437.0 | 314.0 | 17.Juli2035 | 813.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 78.103,51 | 2.0 | 10170.0 | 126.0 | 15.Nov.2030 | 713.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 77.348,88 | 2.0 | 7011.0 | 0.0 | 15.Feb.2032 | 838.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 77.286,90 | 2.0 | 10208.0 | 197.0 | 30.Jan.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 76.887,54 | 2.0 | 10187.0 | 115.0 | 15.Dez.2029 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 76.872,33 | 2.0 | 10134.0 | 86.0 | 01.Feb.2030 | 888.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 75.304,29 | 2.0 | 9921.0 | 87.0 | 15.Dez.2027 | 463.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 75.203,30 | 2.0 | 10212.0 | 284.0 | 01.Aug.2032 | 688.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 75.211,14 | 2.0 | 9840.0 | 345.0 | 15.Juni2034 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 74.792,90 | 2.0 | 9687.0 | 259.0 | 30.Sept.2032 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 74.564,91 | 2.0 | 10417.0 | 550.0 | 15.Nov.2037 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 74.475,69 | 2.0 | 9644.0 | 174.0 | 30.Sept.2030 | 613.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 74.423,81 | 2.0 | 10389.0 | 159.0 | 15.Mai2031 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 74.325,75 | 2.0 | 9904.0 | 331.0 | 15.Sept.2055 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.089,45 | 2.0 | 9989.0 | 295.0 | 01.Apr.2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 73.408,90 | 2.0 | 8928.0 | 103.0 | 15.Mai2031 | 725.0 |
| COHR | COHERENT CORP 144A | IT | 73.011,83 | 2.0 | 9737.0 | 199.0 | 15.Dez.2029 | 500.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 72.953,02 | 2.0 | 9548.0 | 173.0 | 15.Juni2031 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 72.710,20 | 2.0 | 10322.0 | 262.0 | 15.Feb.2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 72.214,51 | 2.0 | 9528.0 | 348.0 | 15.Jan.2034 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.240,95 | 2.0 | 9485.0 | 220.0 | 01.Nov.2029 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 71.931,72 | 2.0 | 10183.0 | 272.0 | 02.Feb.2033 | 725.0 |
| XYZ | BLOCK INC | Finanzwesen | 71.660,38 | 2.0 | 10015.0 | 258.0 | 15.Mai2032 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 71.492,48 | 2.0 | 9361.0 | 291.0 | 15.Feb.2032 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.259,29 | 2.0 | 9994.0 | 297.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 70.922,84 | 2.0 | 9649.0 | 197.0 | 15.Okt.2029 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.619,49 | 2.0 | 9855.0 | 146.0 | 15.Apr.2029 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 70.278,03 | 2.0 | 9960.0 | 222.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 69.994,04 | 2.0 | 9916.0 | 322.0 | 01.Aug.2033 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 69.996,09 | 2.0 | 9999.0 | 392.0 | 01.Feb.2035 | 663.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 69.636,87 | 2.0 | 9883.0 | 96.0 | 01.Feb.2028 | 495.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 69.124,43 | 2.0 | 9871.0 | 97.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 68.570,60 | 2.0 | 9567.0 | 353.0 | 15.Mai2034 | 588.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.453,91 | 2.0 | 10236.0 | 112.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.923,65 | 2.0 | 10288.0 | 195.0 | 26.Juni2031 | 713.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 67.831,84 | 2.0 | 10205.0 | 136.0 | 01.Dez.2029 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 66.879,04 | 2.0 | 9274.0 | 253.0 | 01.Mai2034 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 66.899,22 | 2.0 | 10111.0 | 231.0 | 15.Juni2032 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 66.429,29 | 2.0 | 10152.0 | 180.0 | 15.Feb.2031 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.400,78 | 2.0 | 9971.0 | 184.0 | 15.Okt.2029 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.258,91 | 2.0 | 9236.0 | 135.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 66.229,17 | 2.0 | 10098.0 | 178.0 | 01.Aug.2030 | 700.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 65.626,30 | 2.0 | 10527.0 | 24.0 | 01.Sept.2029 | 1225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 65.434,90 | 2.0 | 9823.0 | 146.0 | 15.Nov.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 65.417,32 | 2.0 | 9787.0 | 225.0 | 23.Apr.2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 65.222,93 | 2.0 | 9219.0 | 110.0 | 15.Apr.2029 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.108,63 | 2.0 | 9901.0 | 216.0 | 15.Jan.2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 64.887,73 | 2.0 | 8646.0 | 119.0 | 15.März2031 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 64.893,29 | 2.0 | 9739.0 | 364.0 | 15.Okt.2033 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 64.915,36 | 2.0 | 9812.0 | 342.0 | 01.Juni2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 63.977,42 | 2.0 | 9841.0 | 64.0 | 17.Sept.2027 | 434.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 63.863,16 | 2.0 | 9748.0 | 297.0 | 01.Aug.2032 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 63.807,05 | 2.0 | 9929.0 | 269.0 | 15.Feb.2032 | 450.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 63.709,77 | 2.0 | 9603.0 | 385.0 | 01.Juni2034 | 575.0 |
| CDE | COEUR MINING INC 144A | Materialien | 63.678,74 | 2.0 | 9903.0 | 135.0 | 15.Feb.2029 | 513.0 |
| VNO | VORNADO REALTY LP | Immobilien | 63.425,02 | 1.0 | 8960.0 | 330.0 | 01.Juni2031 | 340.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 62.927,38 | 1.0 | 10255.0 | 185.0 | 31.Mai2032 | 775.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.939,26 | 1.0 | 10157.0 | 136.0 | 01.Juli2030 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.939,97 | 1.0 | 9595.0 | 207.0 | 15.Nov.2032 | 700.0 |
| XRX | XEROX CORPORATION 144A | IT | 62.897,98 | 1.0 | 8952.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 62.860,15 | 1.0 | 9973.0 | 314.0 | 15.März2033 | 625.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.673,49 | 1.0 | 10220.0 | 57.0 | 15.Dez.2028 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.690,12 | 1.0 | 10182.0 | 205.0 | 01.Mai2031 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 62.539,41 | 1.0 | 9581.0 | 200.0 | 15.Aug.2029 | 438.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 62.020,93 | 1.0 | 9468.0 | 304.0 | 01.Feb.2033 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 61.499,34 | 1.0 | 6112.0 | 519.0 | 19.Mai2050 | 495.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.410,04 | 1.0 | 9907.0 | 110.0 | 30.Juni2030 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.328,78 | 1.0 | 9116.0 | 213.0 | 15.Jan.2033 | 750.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 61.150,34 | 1.0 | 10102.0 | 266.0 | 01.Aug.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 61.063,85 | 1.0 | 9968.0 | 82.0 | 01.Mai2028 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.778,32 | 1.0 | 9800.0 | 217.0 | 15.Okt.2033 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 60.676,05 | 1.0 | 4195.0 | 0.0 | 30.Nov.2029 | 888.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 60.612,97 | 1.0 | 10039.0 | 315.0 | 14.Feb.2033 | 670.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.426,58 | 1.0 | 9800.0 | 263.0 | 15.Okt.2032 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.058,27 | 1.0 | 9526.0 | 96.0 | 09.März2028 | 275.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 59.118,11 | 1.0 | 9658.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 58.894,82 | 1.0 | 9578.0 | 411.0 | 15.Mai2036 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 58.715,03 | 1.0 | 9673.0 | 311.0 | 17.Jan.2040 | 665.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 58.651,24 | 1.0 | 10334.0 | 259.0 | 15.Apr.2034 | 775.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 58.019,51 | 1.0 | 10330.0 | 185.0 | 01.Juni2031 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.910,03 | 1.0 | 9480.0 | 133.0 | 01.Mai2029 | 450.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 57.699,67 | 1.0 | 9543.0 | 376.0 | 01.Feb.2034 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 57.501,66 | 1.0 | 9556.0 | 346.0 | 01.März2034 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 57.366,04 | 1.0 | 10424.0 | 180.0 | 15.Sept.2030 | 775.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 57.263,28 | 1.0 | 9382.0 | 142.0 | 15.Nov.2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 57.207,40 | 1.0 | 9300.0 | 208.0 | 15.Mai2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 56.940,34 | 1.0 | 10091.0 | 151.0 | 01.Nov.2029 | 688.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.118,50 | 1.0 | 10070.0 | 136.0 | 15.Jan.2055 | 760.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 55.954,24 | 1.0 | 9871.0 | 309.0 | 15.Apr.2055 | 713.0 |
| TGNA | BELO CORPORATION | Kommunikation | 55.856,93 | 1.0 | 10150.0 | 72.0 | 15.Sept.2027 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.623,94 | 1.0 | 8470.0 | 218.0 | 15.Jan.2032 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.569,36 | 1.0 | 10006.0 | 102.0 | 01.Apr.2029 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 55.226,27 | 1.0 | 9760.0 | 164.0 | 15.Okt.2055 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.136,81 | 1.0 | 9770.0 | 241.0 | 01.Okt.2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 54.889,96 | 1.0 | 9788.0 | 179.0 | 01.Juli2031 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 54.519,76 | 1.0 | 9031.0 | 260.0 | 01.Aug.2031 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 54.115,09 | 1.0 | 8887.0 | 350.0 | 15.Mai2032 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.765,84 | 1.0 | 10535.0 | 183.0 | 15.März2033 | 863.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.646,64 | 1.0 | 10379.0 | 73.0 | 15.Apr.2031 | 825.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 53.569,99 | 1.0 | 9662.0 | 346.0 | 01.Feb.2034 | 600.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 53.271,30 | 1.0 | 9816.0 | 190.0 | 15.Feb.2030 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.202,90 | 1.0 | 10494.0 | 156.0 | 15.Jan.2031 | 838.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.899,80 | 1.0 | 9480.0 | 191.0 | 01.Mai2029 | 363.0 |
| FWRD | CLUE OPCO LLC 144A | Industrie | 52.064,49 | 1.0 | 10009.0 | 130.0 | 15.Okt.2031 | 950.0 |
| CNW | XPO CNW INC | Industrie | 51.912,00 | 1.0 | 10127.0 | 379.0 | 01.Mai2034 | 670.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 51.805,11 | 1.0 | 9863.0 | 150.0 | 01.März2031 | 925.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 51.805,17 | 1.0 | 9892.0 | 286.0 | 15.Okt.2032 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 51.671,58 | 1.0 | 9207.0 | 114.0 | 15.Mai2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.626,00 | 1.0 | 10141.0 | 390.0 | 10.Dez.2054 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 51.398,14 | 1.0 | 10211.0 | 229.0 | 15.Feb.2033 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.362,94 | 1.0 | 9215.0 | 250.0 | 15.Mai2030 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.238,34 | 1.0 | 9987.0 | 336.0 | 15.Apr.2032 | 613.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 51.103,00 | 1.0 | 10102.0 | 255.0 | 15.Juli2032 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 51.092,45 | 1.0 | 10157.0 | 186.0 | 15.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 51.013,40 | 1.0 | 10196.0 | 195.0 | 15.Sept.2031 | 750.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 50.958,57 | 1.0 | 10035.0 | 160.0 | 31.Dez.2030 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 50.816,61 | 1.0 | 9236.0 | 308.0 | 15.März2031 | 400.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 50.826,73 | 1.0 | 9859.0 | 233.0 | 15.Apr.2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.831,07 | 1.0 | 10160.0 | 127.0 | 15.Sept.2028 | 705.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 50.602,90 | 1.0 | 9907.0 | 243.0 | 01.Juni2032 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.608,38 | 1.0 | 10116.0 | 96.0 | 15.März2028 | 695.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 50.520,16 | 1.0 | 10027.0 | 174.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.223,25 | 1.0 | 9807.0 | 212.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.128,09 | 1.0 | 9925.0 | 135.0 | 15.Juli2029 | 575.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.118,65 | 1.0 | 9796.0 | 194.0 | 01.Juni2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.023,67 | 1.0 | 9925.0 | 271.0 | 01.Aug.2031 | 613.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 49.923,73 | 1.0 | 9979.0 | 186.0 | 15.Sept.2032 | 738.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.907,62 | 1.0 | 9780.0 | 143.0 | 15.Okt.2028 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 49.842,01 | 1.0 | 9963.0 | 177.0 | 15.Sept.2055 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 49.734,12 | 1.0 | 9709.0 | 350.0 | 01.Nov.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 49.631,57 | 1.0 | 9875.0 | 244.0 | 15.Aug.2030 | 563.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 49.486,74 | 1.0 | 7948.0 | 0.0 | 15.Juni2031 | 1100.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.335,63 | 1.0 | 9662.0 | 129.0 | 15.Nov.2029 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 49.337,45 | 1.0 | 6574.0 | 538.0 | 15.März2052 | 514.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.222,87 | 1.0 | 9792.0 | 138.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.156,21 | 1.0 | 9709.0 | 184.0 | 15.Juni2029 | 475.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 49.168,90 | 1.0 | 9779.0 | 347.0 | 15.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.076,81 | 1.0 | 9625.0 | 147.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.012,45 | 1.0 | 9693.0 | 128.0 | 01.Juni2028 | 370.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 48.867,97 | 1.0 | 9768.0 | 285.0 | 15.März2033 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 48.891,88 | 1.0 | 10180.0 | 200.0 | 15.Sept.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.818,60 | 1.0 | 9733.0 | 108.0 | 15.Feb.2028 | 338.0 |
| AES | DPL INC | Versorger | 48.842,22 | 1.0 | 9584.0 | 170.0 | 15.Apr.2029 | 435.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.804,98 | 1.0 | 9612.0 | 142.0 | 01.Juni2029 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 48.738,09 | 1.0 | 2764.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.722,50 | 1.0 | 10545.0 | 95.0 | 01.Juni2030 | 950.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 48.523,55 | 1.0 | 9362.0 | 0.0 | 01.Juni2031 | 1100.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.136,76 | 1.0 | 9512.0 | 196.0 | 01.Juni2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 47.923,27 | 1.0 | 9614.0 | 183.0 | 15.Juli2032 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 47.901,46 | 1.0 | 9561.0 | 174.0 | 01.März2029 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.715,55 | 1.0 | 9332.0 | 139.0 | 01.Okt.2029 | 455.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 47.545,62 | 1.0 | 10050.0 | 36.0 | 15.Feb.2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 47.356,90 | 1.0 | 9432.0 | 117.0 | 15.Feb.2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.000,44 | 1.0 | 9294.0 | 126.0 | 01.Juli2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.945,23 | 1.0 | 9126.0 | 329.0 | 30.Apr.2036 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 46.524,17 | 1.0 | 8140.0 | 115.0 | 15.Juni2033 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.407,13 | 1.0 | 9195.0 | 192.0 | 15.Jan.2031 | 495.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 46.421,91 | 1.0 | 9213.0 | 313.0 | 01.Feb.2034 | 550.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.156,94 | 1.0 | 9200.0 | 240.0 | 15.Feb.2030 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.123,97 | 1.0 | 9166.0 | 326.0 | 31.Jan.2032 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 45.979,16 | 1.0 | 9974.0 | 204.0 | 15.Nov.2056 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.703,07 | 1.0 | 9122.0 | 288.0 | 01.März2031 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 45.667,89 | 1.0 | 10107.0 | 42.0 | 01.Sept.2027 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.394,62 | 1.0 | 10028.0 | 231.0 | 15.Feb.2031 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.273,09 | 1.0 | 9835.0 | 180.0 | 01.Juni2031 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 45.053,90 | 1.0 | 8949.0 | 258.0 | 15.Feb.2034 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.704,61 | 1.0 | 10762.0 | 137.0 | 15.Apr.2029 | 975.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 44.426,55 | 1.0 | 8715.0 | 409.0 | 15.Okt.2033 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 44.436,50 | 1.0 | 10297.0 | 156.0 | 01.März2031 | 788.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 43.630,27 | 1.0 | 9669.0 | 398.0 | 01.März2034 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.588,59 | 1.0 | 9553.0 | 207.0 | 15.Juni2030 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.537,10 | 1.0 | 8569.0 | 245.0 | 19.Mai2032 | 420.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.039,26 | 1.0 | 8574.0 | 339.0 | 01.Aug.2031 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.785,42 | 1.0 | 10402.0 | 110.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.273,28 | 1.0 | 10478.0 | 65.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.062,54 | 1.0 | 10411.0 | 193.0 | 30.Juli2030 | 788.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.800,35 | 1.0 | 10356.0 | 132.0 | 31.März2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.704,37 | 1.0 | 10302.0 | 85.0 | 01.Aug.2029 | 950.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 41.457,47 | 1.0 | 9126.0 | 120.0 | 01.Feb.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 41.155,73 | 1.0 | 9041.0 | 205.0 | 01.Juli2031 | 488.0 |
| CDE | COEUR MINING INC | Materialien | 40.912,62 | 1.0 | 10212.0 | 168.0 | 01.Apr.2032 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 40.924,64 | 1.0 | 9934.0 | 148.0 | 15.Apr.2055 | 700.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 40.478,16 | 1.0 | 9822.0 | 322.0 | 15.Okt.2055 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 40.486,49 | 1.0 | 8778.0 | 117.0 | 01.Juni2032 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 40.438,13 | 1.0 | 10227.0 | 87.0 | 01.Aug.2029 | 1088.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.406,89 | 1.0 | 9858.0 | 243.0 | 01.Apr.2030 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.217,12 | 1.0 | 9888.0 | 118.0 | 15.Mai2028 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 40.036,43 | 1.0 | 9287.0 | 153.0 | 01.März2030 | 513.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.990,96 | 1.0 | 9731.0 | 165.0 | 01.März2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.833,90 | 1.0 | 9823.0 | 168.0 | 15.Juni2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.807,30 | 1.0 | 9790.0 | 119.0 | 01.Mai2028 | 425.0 |
| PCG | PG&E CORPORATION | Versorger | 39.705,85 | 1.0 | 9820.0 | 116.0 | 01.Juli2028 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.733,34 | 1.0 | 9710.0 | 354.0 | 01.Nov.2033 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 39.550,07 | 1.0 | 9884.0 | 71.0 | 15.Sept.2027 | 450.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 39.492,14 | 1.0 | 9868.0 | 206.0 | 15.Sept.2056 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.409,29 | 1.0 | 9774.0 | 312.0 | 01.Feb.2033 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.349,38 | 1.0 | 9761.0 | 161.0 | 15.Jan.2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.221,31 | 1.0 | 9614.0 | 165.0 | 15.Apr.2029 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 39.162,25 | 1.0 | 9850.0 | 101.0 | 01.Feb.2028 | 413.0 |
| ACM | AECOM 144A | Industrie | 39.184,30 | 1.0 | 9718.0 | 330.0 | 01.Aug.2033 | 600.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.146,13 | 1.0 | 9619.0 | 379.0 | 01.Dez.2033 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.090,43 | 1.0 | 9615.0 | 208.0 | 15.Nov.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.975,00 | 1.0 | 9576.0 | 213.0 | 31.Okt.2029 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.778,22 | 1.0 | 9669.0 | 273.0 | 01.März2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.787,16 | 1.0 | 9586.0 | 173.0 | 15.Okt.2031 | 650.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.680,25 | 1.0 | 9815.0 | 169.0 | 15.Juni2029 | 400.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 38.570,63 | 1.0 | 9460.0 | 343.0 | 09.Juni2056 | 663.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.526,04 | 1.0 | 9757.0 | 155.0 | 15.Juli2055 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.541,31 | 1.0 | 9510.0 | 175.0 | 01.Juni2029 | 420.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 38.447,13 | 1.0 | 9511.0 | 289.0 | 15.Jan.2033 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.411,45 | 1.0 | 9520.0 | 192.0 | 15.Jan.2030 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 37.881,47 | 1.0 | 9337.0 | 291.0 | 01.Juni2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.846,13 | 1.0 | 9431.0 | 175.0 | 15.Feb.2029 | 338.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 37.827,26 | 1.0 | 9453.0 | 207.0 | 15.Sept.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.732,96 | 1.0 | 9433.0 | 76.0 | 30.Sept.2027 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.422,79 | 1.0 | 10454.0 | 201.0 | 01.Juni2056 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.200,86 | 1.0 | 9522.0 | 182.0 | 01.März2029 | 363.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 36.712,63 | 1.0 | 10352.0 | 204.0 | 12.Jan.2029 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 36.717,15 | 1.0 | 9977.0 | 253.0 | 15.Mai2032 | 650.0 |
| JELD | JELD-WEN INC 144A | Industrie | 36.599,74 | 1.0 | 9024.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.494,59 | 1.0 | 8461.0 | 0.0 | 01.Nov.2029 | 600.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.442,03 | 1.0 | 9047.0 | 328.0 | 15.Juni2031 | 363.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 36.460,52 | 1.0 | 10224.0 | 181.0 | 15.Juni2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.340,67 | 1.0 | 9052.0 | 294.0 | 15.Feb.2031 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 36.018,72 | 1.0 | 9924.0 | 19.0 | 15.Nov.2029 | 1075.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 36.050,15 | 1.0 | 8977.0 | 349.0 | 15.Feb.2032 | 388.0 |
| CASCN | CASCADES INC. 144A | Materialien | 35.904,82 | 1.0 | 10140.0 | 203.0 | 15.Juli2030 | 675.0 |
| RXO | RXO INC 144A | Industrie | 35.782,54 | 1.0 | 9855.0 | 211.0 | 15.Mai2031 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.208,60 | 1.0 | 9770.0 | 310.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.994,54 | 1.0 | 9858.0 | 190.0 | 15.Mai2029 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 34.839,07 | 1.0 | 9856.0 | 238.0 | 15.Juli2030 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 34.679,26 | 1.0 | 9894.0 | 154.0 | 12.Sept.2055 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.228,98 | 1.0 | 9650.0 | 253.0 | 01.Juli2031 | 563.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.595,03 | 1.0 | 9125.0 | 224.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.573,12 | 1.0 | 9456.0 | 202.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.385,95 | 1.0 | 9332.0 | 147.0 | 15.Jan.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.016,48 | 1.0 | 8065.0 | 404.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 32.196,52 | 1.0 | 9041.0 | 153.0 | 15.Juni2030 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.708,00 | 1.0 | 10335.0 | 143.0 | 01.Dez.2030 | 788.0 |
| XRX | XEROX CORPORATION | IT | 31.492,35 | 1.0 | 3762.0 | 0.0 | 15.Dez.2039 | 675.0 |
| XHR | XHR LP 144A | Immobilien | 31.459,11 | 1.0 | 9686.0 | 168.0 | 01.Juni2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.267,82 | 1.0 | 10051.0 | 160.0 | 01.Apr.2031 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.050,96 | 1.0 | 6207.0 | 494.0 | 15.März2043 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.075,46 | 1.0 | 10232.0 | 146.0 | 15.Jan.2029 | 725.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.983,06 | 1.0 | 9809.0 | 116.0 | 15.Apr.2028 | 438.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 30.951,15 | 1.0 | 10219.0 | 206.0 | 01.Feb.2032 | 750.0 |
| ACA | ARCOSA INC 144A | Industrie | 30.890,60 | 1.0 | 10234.0 | 236.0 | 15.Aug.2032 | 688.0 |
| XPO | XPO INC 144A | Industrie | 30.914,51 | 1.0 | 10212.0 | 204.0 | 01.Feb.2032 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 30.916,91 | 1.0 | 9998.0 | 236.0 | 01.Apr.2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.847,90 | 1.0 | 9945.0 | 111.0 | 15.Okt.2054 | 795.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 30.864,37 | 1.0 | 10007.0 | 264.0 | 15.Okt.2032 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.806,00 | 1.0 | 10042.0 | 252.0 | 15.Mai2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 30.678,72 | 1.0 | 10108.0 | 229.0 | 15.Juli2031 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 30.502,04 | 1.0 | 10051.0 | 235.0 | 15.Jan.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.390,91 | 1.0 | 10047.0 | 173.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 30.150,44 | 1.0 | 10019.0 | 266.0 | 01.Sept.2032 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.036,66 | 1.0 | 9711.0 | 263.0 | 01.Okt.2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.963,91 | 1.0 | 8485.0 | 245.0 | 15.Juni2031 | 295.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 29.986,36 | 1.0 | 9995.0 | 382.0 | 15.März2034 | 638.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 29.988,95 | 1.0 | 9499.0 | 160.0 | 15.Apr.2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.915,20 | 1.0 | 9822.0 | 98.0 | 15.Jan.2028 | 438.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.835,22 | 1.0 | 10152.0 | 65.0 | 15.Juli2028 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.842,07 | 1.0 | 9838.0 | 297.0 | 15.Jan.2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 29.797,44 | 1.0 | 9683.0 | 313.0 | 15.Apr.2033 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.629,61 | 1.0 | 9764.0 | 127.0 | 15.Juni2028 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.585,50 | 1.0 | 9630.0 | 171.0 | 01.Okt.2029 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.608,66 | 1.0 | 9719.0 | 56.0 | 01.Nov.2027 | 395.0 |
| WEX | WEX INC 144A | Finanzwesen | 29.555,06 | 1.0 | 9846.0 | 277.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 29.500,85 | 1.0 | 9828.0 | 280.0 | 15.Sept.2033 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.115,91 | 1.0 | 9611.0 | 107.0 | 15.Jan.2029 | 538.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.083,61 | 1.0 | 9525.0 | 176.0 | 15.Apr.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.098,72 | 1.0 | 9528.0 | 148.0 | 01.Mai2029 | 450.0 |
| UIS | UNISYS CORPORATION 144A | IT | 29.099,60 | 1.0 | 9514.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.043,19 | 1.0 | 9612.0 | 65.0 | 15.Jan.2028 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.053,17 | 1.0 | 9568.0 | 170.0 | 15.Juni2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.015,31 | 1.0 | 9664.0 | 145.0 | 13.Sept.2029 | 555.0 |
| SNAP | SNAP INC 144A | Kommunikation | 28.890,13 | 1.0 | 9624.0 | 246.0 | 15.März2034 | 688.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 28.919,40 | 1.0 | 9443.0 | 201.0 | 15.Juni2032 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 28.870,28 | 1.0 | 9589.0 | 174.0 | 01.März2056 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 28.803,27 | 1.0 | 10280.0 | 88.0 | 15.März2028 | 880.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.721,24 | 1.0 | 7153.0 | 451.0 | 01.Sept.2043 | 585.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.760,45 | 1.0 | 9458.0 | 125.0 | 15.Juni2029 | 500.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.431,13 | 1.0 | 9424.0 | 238.0 | 31.Jan.2030 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.361,08 | 1.0 | 9417.0 | 186.0 | 15.Aug.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.216,00 | 1.0 | 9329.0 | 270.0 | 15.Jan.2031 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.043,13 | 1.0 | 9319.0 | 112.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 27.979,94 | 1.0 | 9282.0 | 153.0 | 15.Feb.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.932,78 | 1.0 | 9288.0 | 216.0 | 01.März2031 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 27.846,18 | 1.0 | 7882.0 | 82.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.507,93 | 1.0 | 7612.0 | 378.0 | 20.Sept.2037 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 27.319,91 | 1.0 | 9102.0 | 205.0 | 15.Sept.2031 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.245,38 | 1.0 | 9229.0 | 216.0 | 15.Apr.2030 | 390.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 27.140,13 | 1.0 | 9030.0 | 307.0 | 01.März2031 | 350.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 27.145,49 | 1.0 | 9944.0 | 83.0 | 15.Dez.2027 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.100,50 | 1.0 | 8915.0 | 219.0 | 23.Apr.2030 | 295.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 26.592,10 | 1.0 | 8820.0 | 148.0 | 15.Feb.2030 | 475.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.319,52 | 1.0 | 10297.0 | 235.0 | 01.Juni2033 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.100,39 | 1.0 | 8254.0 | 17.0 | 31.Dez.2030 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.966,32 | 1.0 | 10177.0 | 138.0 | 31.Dez.2079 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.992,05 | 1.0 | 10103.0 | 96.0 | 14.Apr.2028 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 25.906,17 | 1.0 | 6443.0 | 0.0 | 01.Sept.2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.628,22 | 1.0 | 10124.0 | 165.0 | 17.Juli2030 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.331,87 | 1.0 | 9861.0 | 155.0 | 23.Apr.2030 | 675.0 |
| CXT | CRANE NXT CO | IT | 25.363,91 | 1.0 | 6337.0 | 598.0 | 15.März2048 | 420.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.243,26 | 1.0 | 9952.0 | 96.0 | 15.Juni2028 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.247,85 | 1.0 | 9933.0 | 348.0 | 15.Juni2034 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.167,24 | 1.0 | 9964.0 | 69.0 | 15.Jan.2028 | 588.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 25.151,78 | 1.0 | 9742.0 | 311.0 | 15.Apr.2034 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.008,82 | 1.0 | 9912.0 | 208.0 | 31.Juli2056 | 688.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 24.967,49 | 1.0 | 9827.0 | 361.0 | 15.Juni2034 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.868,60 | 1.0 | 9947.0 | 334.0 | 15.März2035 | 688.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.804,43 | 1.0 | 9713.0 | 209.0 | 15.Mai2031 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.693,65 | 1.0 | 9856.0 | 107.0 | 01.März2028 | 450.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.707,14 | 1.0 | 9728.0 | 229.0 | 15.Juni2031 | 600.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 24.355,90 | 1.0 | 9702.0 | 364.0 | 15.Aug.2034 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.198,57 | 1.0 | 9426.0 | 189.0 | 31.Dez.2079 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.153,64 | 1.0 | 9502.0 | 188.0 | 15.Apr.2029 | 375.0 |
| DLX | DELUXE CORP 144A | Industrie | 23.636,49 | 1.0 | 10270.0 | 111.0 | 15.Sept.2029 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.449,61 | 1.0 | 9946.0 | 232.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.170,51 | 1.0 | 10001.0 | 23.0 | 01.Nov.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.575,93 | 1.0 | 7499.0 | 21.0 | 01.März2033 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.448,76 | 1.0 | 9288.0 | 210.0 | 15.Juli2029 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 22.338,13 | 1.0 | 9941.0 | 74.0 | 15.Okt.2027 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 22.225,18 | 1.0 | 9654.0 | 0.0 | 15.März2030 | 1075.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.177,29 | 1.0 | 8542.0 | 0.0 | 15.Apr.2032 | 775.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.108,17 | 1.0 | 9540.0 | 200.0 | 15.Juli2029 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.668,81 | 1.0 | 5811.0 | 0.0 | 31.März2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.100,37 | 0.0 | 10242.0 | 150.0 | 31.Okt.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.060,92 | 0.0 | 8137.0 | 38.0 | 15.Jan.2033 | 675.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 21.031,54 | 0.0 | 10179.0 | 140.0 | 01.Okt.2029 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.881,54 | 0.0 | 10243.0 | 538.0 | 01.Juni2037 | 665.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.853,44 | 0.0 | 10189.0 | 312.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.741,79 | 0.0 | 10107.0 | 154.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 20.748,49 | 0.0 | 10162.0 | 164.0 | 01.Juni2031 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.582,04 | 0.0 | 10060.0 | 222.0 | 15.Mai2031 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.339,79 | 0.0 | 10164.0 | 118.0 | 15.März2029 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.289,17 | 0.0 | 9048.0 | 285.0 | 01.Apr.2031 | 375.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.306,45 | 0.0 | 9846.0 | 256.0 | 01.Apr.2033 | 663.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.192,39 | 0.0 | 9612.0 | 175.0 | 15.März2029 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.025,93 | 0.0 | 9705.0 | 181.0 | 15.Nov.2031 | 725.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.960,17 | 0.0 | 9794.0 | 166.0 | 15.Apr.2029 | 438.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 19.850,12 | 0.0 | 9653.0 | 337.0 | 01.Okt.2033 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.763,93 | 0.0 | 9747.0 | 69.0 | 15.Nov.2027 | 395.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 19.719,53 | 0.0 | 9854.0 | 279.0 | 15.März2033 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.572,57 | 0.0 | 9628.0 | 210.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.247,50 | 0.0 | 9601.0 | 222.0 | 01.März2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.263,37 | 0.0 | 7543.0 | 78.0 | 14.Mai2032 | 470.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.169,41 | 0.0 | 9524.0 | 163.0 | 01.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.093,86 | 0.0 | 9331.0 | 115.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 18.818,42 | 0.0 | 9167.0 | 314.0 | 15.Okt.2034 | 570.0 |
| XRX | XEROX CORPORATION | IT | 18.602,86 | 0.0 | 3698.0 | 0.0 | 01.März2035 | 480.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.622,22 | 0.0 | 9179.0 | 272.0 | 15.Nov.2030 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.522,30 | 0.0 | 9016.0 | 376.0 | 01.Nov.2037 | 645.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.540,34 | 0.0 | 9132.0 | 38.0 | 15.Juli2030 | 788.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 18.449,51 | 0.0 | 1192.0 | 0.0 | 15.Jan.2029 | 613.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.411,22 | 0.0 | 9102.0 | 299.0 | 15.Juni2031 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.294,38 | 0.0 | 7236.0 | 145.0 | 15.Mai2031 | 240.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 17.926,25 | 0.0 | 8923.0 | 153.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.383,30 | 0.0 | 8635.0 | 152.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.096,48 | 0.0 | 8545.0 | 283.0 | 15.März2032 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.527,73 | 0.0 | 5375.0 | 469.0 | 01.Juni2046 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.269,14 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.173,99 | 0.0 | 6289.0 | 491.0 | 15.Mai2049 | 530.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 15.767,14 | 0.0 | 6219.0 | 0.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.504,68 | 0.0 | 10032.0 | 152.0 | 14.Apr.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.095,75 | 0.0 | 9855.0 | 67.0 | 01.Okt.2027 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 14.994,96 | 0.0 | 9997.0 | 390.0 | 30.Sept.2034 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 14.999,06 | 0.0 | 9941.0 | 277.0 | 15.Aug.2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.819,82 | 0.0 | 9876.0 | 69.0 | 15.Sept.2027 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.790,52 | 0.0 | 7368.0 | 25.0 | 01.März2034 | 575.0 |
| CASCN | CASCADES INC. 144A | Materialien | 14.079,73 | 0.0 | 9963.0 | 80.0 | 15.Jan.2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.577,62 | 0.0 | 10203.0 | 36.0 | 01.Juni2028 | 938.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.954,80 | 0.0 | 9939.0 | 216.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.814,81 | 0.0 | 10655.0 | 115.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.713,02 | 0.0 | 10422.0 | 19.0 | 15.Dez.2028 | 1125.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.521,48 | 0.0 | 10305.0 | 218.0 | 15.Juni2035 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.407,28 | 0.0 | 10019.0 | 201.0 | 01.Okt.2033 | 838.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.416,11 | 0.0 | 10084.0 | 82.0 | 27.März2048 | 700.0 |
| CON | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.346,00 | 0.0 | 10226.0 | 228.0 | 15.Juli2032 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.264,21 | 0.0 | 10026.0 | 68.0 | 01.Juni2029 | 800.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.275,38 | 0.0 | 10128.0 | 143.0 | 01.Juli2029 | 688.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.204,40 | 0.0 | 10067.0 | 188.0 | 15.Juli2032 | 788.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.165,63 | 0.0 | 10058.0 | 157.0 | 01.Feb.2031 | 825.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 10.090,37 | 0.0 | 10090.0 | 372.0 | 01.Okt.2034 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.059,01 | 0.0 | 9932.0 | 146.0 | 15.Juli2030 | 725.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.066,18 | 0.0 | 9973.0 | 229.0 | 01.Feb.2033 | 713.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.986,29 | 0.0 | 9598.0 | 8.0 | 15.Apr.2029 | 913.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 9.941,44 | 0.0 | 9883.0 | 96.0 | 15.Feb.2029 | 638.0 |
| HNI | HNI CORP 144A | Industrie | 9.900,12 | 0.0 | 9815.0 | 161.0 | 18.Jan.2029 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.922,87 | 0.0 | 9868.0 | 68.0 | 15.Feb.2028 | 595.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.863,11 | 0.0 | 9695.0 | 179.0 | 30.Apr.2029 | 438.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 9.870,48 | 0.0 | 9847.0 | 93.0 | 01.März2028 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.829,39 | 0.0 | 9740.0 | 227.0 | 01.Aug.2033 | 688.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.840,62 | 0.0 | 9677.0 | 219.0 | 15.Nov.2029 | 480.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.777,58 | 0.0 | 9523.0 | 303.0 | 15.Okt.2033 | 600.0 |
| VNO | VORNADO REALTY LP | Immobilien | 9.806,33 | 0.0 | 9731.0 | 372.0 | 01.Feb.2033 | 575.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.735,12 | 0.0 | 9629.0 | 160.0 | 15.Dez.2028 | 413.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.761,73 | 0.0 | 9595.0 | 374.0 | 01.Dez.2033 | 563.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.629,89 | 0.0 | 9533.0 | 198.0 | 15.Juni2029 | 375.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.634,83 | 0.0 | 9531.0 | 197.0 | 15.Juni2029 | 400.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.554,24 | 0.0 | 9384.0 | 193.0 | 15.Okt.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.501,33 | 0.0 | 9430.0 | 151.0 | 27.Jan.2030 | 500.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.450,27 | 0.0 | 9414.0 | 247.0 | 15.Feb.2030 | 395.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 7.226,55 | 0.0 | 3477.0 | 0.0 | 15.Nov.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 5.774,17 | 0.0 | 5750.0 | 215.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.471,68 | 0.0 | 5315.0 | 490.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 529,84 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.270.657,10 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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