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 1106 securities.
Note: The data shown here is as of date März 13, 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 | 12.834.354,35 | 277.0 | 10005.0 | 11.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.282.283,11 | 92.0 | 10407.0 | 142.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.089.334,18 | 67.0 | 10104.0 | 73.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.963.109,26 | 64.0 | 10410.0 | 32.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.809.298,40 | 61.0 | 10292.0 | 137.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.470.192,53 | 53.0 | 9643.0 | 193.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.445.148,99 | 53.0 | 9804.0 | 236.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.328.718,02 | 50.0 | 9900.0 | 312.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.228.113,77 | 48.0 | 9899.0 | 196.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.175.217,35 | 47.0 | 9906.0 | 78.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.128.129,98 | 46.0 | 9947.0 | 208.0 | 01.März2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.099.132,35 | 45.0 | 8048.0 | 0.0 | 30.März2062 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.057.959,90 | 44.0 | 9990.0 | 42.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.039.125,41 | 44.0 | 9691.0 | 176.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.038.260,47 | 44.0 | 9834.0 | 221.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.906.078,43 | 41.0 | 10053.0 | 34.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.891.427,17 | 41.0 | 10371.0 | 174.0 | 01.Apr.2031 | 700.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.856.638,31 | 40.0 | 9435.0 | 192.0 | 15.Feb.2029 | 300.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.848.459,53 | 40.0 | 10296.0 | 196.0 | 15.Juni2033 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.832.169,96 | 39.0 | 10406.0 | 177.0 | 15.Jan.2034 | 975.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.825.421,36 | 39.0 | 9620.0 | 207.0 | 01.Juni2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.823.145,84 | 39.0 | 10108.0 | 211.0 | 15.Feb.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.796.063,48 | 39.0 | 9357.0 | 234.0 | 15.Sept.2031 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.793.924,33 | 39.0 | 10340.0 | 85.0 | 15.März2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.791.315,33 | 39.0 | 10746.0 | 79.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.760.422,95 | 38.0 | 10085.0 | 126.0 | 15.Juni2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.755.914,16 | 38.0 | 9541.0 | 120.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.702.364,17 | 37.0 | 9278.0 | 289.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.677.022,29 | 36.0 | 10309.0 | 16.0 | 01.Mai2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.659.452,59 | 36.0 | 10176.0 | 42.0 | 01.Nov.2027 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.658.822,12 | 36.0 | 10060.0 | 112.0 | 15.Feb.2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.655.776,92 | 36.0 | 9931.0 | 132.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.653.692,30 | 36.0 | 9944.0 | 88.0 | 15.Jan.2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.635.170,17 | 35.0 | 9949.0 | 235.0 | 15.Feb.2034 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.599.827,57 | 34.0 | 9910.0 | 68.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.590.855,39 | 34.0 | 9787.0 | 158.0 | 15.Dez.2029 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.589.486,69 | 34.0 | 10111.0 | 183.0 | 15.Juni2032 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.588.735,35 | 34.0 | 9777.0 | 355.0 | 15.Nov.2033 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.584.478,11 | 34.0 | 9584.0 | 136.0 | 01.Feb.2029 | 413.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.574.833,27 | 34.0 | 9984.0 | 47.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.544.891,92 | 33.0 | 9363.0 | 210.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.522.633,60 | 33.0 | 9510.0 | 198.0 | 01.Feb.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.519.461,42 | 33.0 | 10346.0 | 134.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.498.250,81 | 32.0 | 9770.0 | 54.0 | 01.Juli2031 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.491.546,77 | 32.0 | 10327.0 | 204.0 | 15.Okt.2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.489.116,92 | 32.0 | 9927.0 | 292.0 | 15.Sept.2034 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.479.945,17 | 32.0 | 9984.0 | 41.0 | 15.Juli2027 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.457.365,94 | 31.0 | 10214.0 | 186.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.451.306,86 | 31.0 | 9974.0 | 88.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.433.720,20 | 31.0 | 9940.0 | 207.0 | 15.Dez.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.429.054,11 | 31.0 | 9761.0 | 181.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.419.801,59 | 31.0 | 10157.0 | 116.0 | 01.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.415.787,83 | 31.0 | 9991.0 | 261.0 | 01.März2034 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.414.982,58 | 31.0 | 9681.0 | 118.0 | 15.Juni2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.402.512,61 | 30.0 | 9515.0 | 183.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.387.647,24 | 30.0 | 9990.0 | 336.0 | 15.Nov.2032 | 550.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.367.483,47 | 29.0 | 10275.0 | 186.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.357.446,18 | 29.0 | 9497.0 | 160.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.355.486,13 | 29.0 | 10009.0 | 233.0 | 31.Mai2033 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.350.102,45 | 29.0 | 9700.0 | 149.0 | 01.Sept.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.344.952,68 | 29.0 | 9504.0 | 159.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.329.803,50 | 29.0 | 9963.0 | 67.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.328.934,03 | 29.0 | 10001.0 | 27.0 | 15.Mai2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.314.929,95 | 28.0 | 9139.0 | 203.0 | 01.Feb.2031 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.313.119,40 | 28.0 | 10218.0 | 118.0 | 15.Juni2029 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.311.785,05 | 28.0 | 9888.0 | 277.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.310.146,96 | 28.0 | 10109.0 | 94.0 | 30.Sept.2030 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.302.152,91 | 28.0 | 10153.0 | 133.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.293.054,36 | 28.0 | 10149.0 | 109.0 | 15.Juni2029 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.291.399,96 | 28.0 | 9816.0 | 217.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.277.907,38 | 28.0 | 9748.0 | 252.0 | 01.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.276.720,62 | 28.0 | 9746.0 | 181.0 | 01.Juni2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.268.899,27 | 27.0 | 10220.0 | 217.0 | 31.März2034 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.266.833,37 | 27.0 | 10248.0 | 279.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.260.586,20 | 27.0 | 9976.0 | 111.0 | 15.Jan.2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.259.772,19 | 27.0 | 9772.0 | 134.0 | 04.Dez.2029 | 538.0 |
| PTC | PTC INC 144A | IT | 1.257.788,37 | 27.0 | 9757.0 | 111.0 | 15.Feb.2028 | 400.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.255.977,99 | 27.0 | 9742.0 | 211.0 | 15.Jan.2030 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.253.793,79 | 27.0 | 9836.0 | 123.0 | 15.Aug.2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.247.615,59 | 27.0 | 10190.0 | 338.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.246.964,09 | 27.0 | 8950.0 | 240.0 | 01.Mai2032 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.238.407,27 | 27.0 | 10484.0 | 173.0 | 15.Feb.2031 | 713.0 |
| ESTC | ELASTIC NV 144A | IT | 1.235.770,16 | 27.0 | 9439.0 | 144.0 | 15.Juli2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.229.987,42 | 27.0 | 10412.0 | 123.0 | 15.Feb.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.228.521,52 | 26.0 | 10257.0 | 87.0 | 15.Juni2053 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.223.787,92 | 26.0 | 9951.0 | 55.0 | 01.Okt.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.218.784,25 | 26.0 | 10275.0 | 118.0 | 01.Okt.2031 | 738.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.212.414,04 | 26.0 | 9784.0 | 48.0 | 01.Apr.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.204.441,01 | 26.0 | 8403.0 | 0.0 | 01.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.198.748,57 | 26.0 | 10294.0 | 127.0 | 15.Mai2031 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.188.887,27 | 26.0 | 7747.0 | 0.0 | 01.Juli2029 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.184.010,90 | 26.0 | 9950.0 | 82.0 | 01.Feb.2028 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.183.055,09 | 26.0 | 9727.0 | 194.0 | 15.Feb.2032 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.177.773,06 | 25.0 | 7169.0 | 0.0 | 28.Feb.2057 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.173.251,40 | 25.0 | 9351.0 | 181.0 | 15.Aug.2030 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.154.222,61 | 25.0 | 9824.0 | 236.0 | 15.Sept.2033 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.142.128,63 | 25.0 | 9606.0 | 113.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.139.727,51 | 25.0 | 10055.0 | 17.0 | 01.Juni2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.139.356,43 | 25.0 | 10196.0 | 189.0 | 01.März2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.137.741,48 | 25.0 | 8877.0 | 0.0 | 15.Juli2029 | 1263.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.136.606,29 | 25.0 | 10142.0 | 63.0 | 15.März2028 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.126.887,19 | 24.0 | 9700.0 | 137.0 | 30.Okt.2029 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.111.953,67 | 24.0 | 9426.0 | 116.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.108.653,22 | 24.0 | 7351.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.107.205,70 | 24.0 | 10302.0 | 126.0 | 15.Juni2054 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.086.857,61 | 23.0 | 10158.0 | 194.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.086.492,01 | 23.0 | 10130.0 | 67.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.081.818,82 | 23.0 | 9947.0 | 67.0 | 15.Juni2027 | 475.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.078.410,74 | 23.0 | 9628.0 | 161.0 | 01.Okt.2029 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.077.169,29 | 23.0 | 10393.0 | 87.0 | 01.Juni2028 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.072.723,11 | 23.0 | 10157.0 | 122.0 | 01.Okt.2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.069.315,16 | 23.0 | 10063.0 | 7.0 | 15.Apr.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.069.098,22 | 23.0 | 9409.0 | 124.0 | 15.Jan.2034 | 850.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.059.697,65 | 23.0 | 9705.0 | 106.0 | 30.Apr.2028 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.050.113,95 | 23.0 | 9379.0 | 287.0 | 15.Feb.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.047.924,75 | 23.0 | 10103.0 | 276.0 | 15.Mai2035 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.047.274,26 | 23.0 | 10167.0 | 242.0 | 31.Jan.2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.045.327,38 | 23.0 | 9713.0 | 168.0 | 15.Juni2032 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.045.089,13 | 23.0 | 9648.0 | 241.0 | 15.Sept.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.037.156,38 | 22.0 | 9977.0 | 183.0 | 15.Jan.2032 | 863.0 |
| TGNA | TEGNA INC | Kommunikation | 1.034.360,53 | 22.0 | 10055.0 | 125.0 | 15.Sept.2029 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.031.793,32 | 22.0 | 7892.0 | 0.0 | 01.Mai2031 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.028.136,85 | 22.0 | 10206.0 | 208.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.027.478,95 | 22.0 | 9643.0 | 112.0 | 15.Feb.2029 | 650.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.025.472,99 | 22.0 | 8690.0 | 65.0 | 01.Feb.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.015.559,44 | 22.0 | 10656.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.013.677,15 | 22.0 | 9473.0 | 123.0 | 01.März2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.011.932,19 | 22.0 | 8800.0 | 25.0 | 01.Apr.2030 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.009.892,38 | 22.0 | 8936.0 | 117.0 | 15.Juli2033 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.007.593,57 | 22.0 | 9971.0 | 45.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.002.617,34 | 22.0 | 10144.0 | 211.0 | 30.Juni2033 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.001.662,16 | 22.0 | 10673.0 | 225.0 | 15.März2033 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 997.508,09 | 22.0 | 10055.0 | 116.0 | 15.Juni2030 | 638.0 |
| ASGN | ASGN INC 144A | IT | 995.704,31 | 21.0 | 9610.0 | 95.0 | 15.Mai2028 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 990.311,23 | 21.0 | 10696.0 | 95.0 | 01.Juni2030 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 986.002,60 | 21.0 | 9861.0 | 328.0 | 01.Nov.2035 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 985.838,42 | 21.0 | 10299.0 | 267.0 | 15.Jan.2036 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 982.788,33 | 21.0 | 10092.0 | 206.0 | 15.Juni2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 977.467,37 | 21.0 | 9942.0 | 68.0 | 21.Juli2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 975.069,90 | 21.0 | 9997.0 | 23.0 | 15.Mai2027 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 974.568,32 | 21.0 | 9684.0 | 146.0 | 01.Sept.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 973.401,77 | 21.0 | 10329.0 | 138.0 | 17.Apr.2032 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 973.135,24 | 21.0 | 9590.0 | 144.0 | 15.Okt.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 948.917,90 | 20.0 | 9891.0 | 94.0 | 15.Jan.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 941.601,61 | 20.0 | 9878.0 | 193.0 | 15.März2031 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 939.390,61 | 20.0 | 10506.0 | 74.0 | 01.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 934.880,93 | 20.0 | 9603.0 | 106.0 | 15.Juli2028 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 934.510,04 | 20.0 | 9932.0 | 330.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 934.312,47 | 20.0 | 9922.0 | 389.0 | 15.Dez.2035 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 927.226,20 | 20.0 | 10368.0 | 127.0 | 01.Apr.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 926.687,38 | 20.0 | 9713.0 | 261.0 | 15.März2034 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 925.496,88 | 20.0 | 9180.0 | 249.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 923.637,93 | 20.0 | 9723.0 | 156.0 | 15.Feb.2031 | 800.0 |
| TGNA | TEGNA INC | Kommunikation | 920.345,77 | 20.0 | 9963.0 | 82.0 | 15.März2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 916.218,24 | 20.0 | 9867.0 | 75.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 912.695,65 | 20.0 | 9812.0 | 203.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 905.526,41 | 20.0 | 9866.0 | 104.0 | 01.Feb.2028 | 450.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 904.394,59 | 19.0 | 9936.0 | 123.0 | 15.Juni2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 903.973,20 | 19.0 | 10010.0 | 135.0 | 15.Juni2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 901.212,03 | 19.0 | 10010.0 | 159.0 | 01.Mai2032 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 900.119,40 | 19.0 | 9846.0 | 104.0 | 15.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 894.112,76 | 19.0 | 9920.0 | 130.0 | 15.Feb.2029 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 893.551,46 | 19.0 | 9213.0 | 200.0 | 15.Feb.2031 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 892.776,95 | 19.0 | 9857.0 | 126.0 | 01.Nov.2028 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 887.018,11 | 19.0 | 9549.0 | 138.0 | 15.Aug.2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 875.888,83 | 19.0 | 10644.0 | 22.0 | 15.Juli2029 | 1050.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 872.433,99 | 19.0 | 10545.0 | 51.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 871.841,23 | 19.0 | 9750.0 | 88.0 | 01.Apr.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 869.751,73 | 19.0 | 5480.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 866.582,01 | 19.0 | 9971.0 | 90.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 865.787,98 | 19.0 | 10069.0 | 221.0 | 01.Feb.2033 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 859.085,83 | 19.0 | 9382.0 | 182.0 | 01.Okt.2029 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 856.396,30 | 18.0 | 9227.0 | 229.0 | 15.Okt.2032 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 853.974,16 | 18.0 | 9832.0 | 182.0 | 15.Apr.2032 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 853.409,78 | 18.0 | 9857.0 | 191.0 | 15.März2032 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 852.608,75 | 18.0 | 9218.0 | 153.0 | 15.Nov.2029 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 851.366,11 | 18.0 | 10350.0 | 60.0 | 15.Dez.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 846.422,28 | 18.0 | 9127.0 | 270.0 | 01.Okt.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 836.673,09 | 18.0 | 9773.0 | 203.0 | 15.Jan.2033 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 834.971,42 | 18.0 | 9994.0 | 195.0 | 15.Juli2032 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 834.144,65 | 18.0 | 9952.0 | 79.0 | 15.Okt.2027 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 832.975,94 | 18.0 | 10165.0 | 139.0 | 01.Mai2031 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 831.663,04 | 18.0 | 7300.0 | 0.0 | 15.Feb.2031 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 830.458,61 | 18.0 | 10005.0 | 7.0 | 01.Apr.2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 826.576,90 | 18.0 | 9579.0 | 167.0 | 15.Mai2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 823.430,18 | 18.0 | 8500.0 | 302.0 | 15.Jan.2034 | 425.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 819.234,38 | 18.0 | 9831.0 | 233.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 813.269,66 | 18.0 | 9773.0 | 177.0 | 15.Juli2030 | 525.0 |
| ATI | ATI INC | Industrie | 809.683,77 | 17.0 | 10405.0 | 98.0 | 15.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 808.366,45 | 17.0 | 9867.0 | 196.0 | 15.Jan.2031 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 801.759,15 | 17.0 | 6496.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 796.229,72 | 17.0 | 9911.0 | 75.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 790.357,20 | 17.0 | 9518.0 | 167.0 | 15.März2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 787.111,81 | 17.0 | 9873.0 | 121.0 | 15.Jan.2031 | 650.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 785.158,09 | 17.0 | 7500.0 | 0.0 | 15.Nov.2030 | 900.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 784.205,14 | 17.0 | 10022.0 | 261.0 | 15.Jan.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 784.071,81 | 17.0 | 9977.0 | 230.0 | 15.Jan.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 778.085,39 | 17.0 | 9955.0 | 176.0 | 15.Jan.2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Financials | 776.833,05 | 17.0 | 7329.0 | 0.0 | 01.Okt.2030 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 773.225,47 | 17.0 | 9850.0 | 126.0 | 15.Nov.2027 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 772.284,72 | 17.0 | 8600.0 | 0.0 | 15.Apr.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 770.068,71 | 17.0 | 10445.0 | 120.0 | 15.Feb.2029 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 769.536,94 | 17.0 | 10104.0 | 196.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 767.133,07 | 17.0 | 9767.0 | 98.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 766.714,65 | 17.0 | 10178.0 | 181.0 | 15.Okt.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 763.070,21 | 16.0 | 7300.0 | 0.0 | 15.Mai2030 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 760.531,15 | 16.0 | 9949.0 | 83.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 760.105,29 | 16.0 | 10273.0 | 134.0 | 15.Dez.2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 757.713,90 | 16.0 | 9773.0 | 307.0 | 31.März2034 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 754.773,68 | 16.0 | 9976.0 | 45.0 | 17.Juli2027 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 754.097,77 | 16.0 | 9347.0 | 121.0 | 15.März2029 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 749.795,36 | 16.0 | 9392.0 | 131.0 | 15.Apr.2030 | 688.0 |
| GFF | GRIFFON CORPORATION | Industrie | 748.786,12 | 16.0 | 9965.0 | 57.0 | 01.März2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 748.708,27 | 16.0 | 9770.0 | 179.0 | 01.März2030 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 743.724,55 | 16.0 | 9272.0 | 0.0 | 15.März2034 | 1100.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 743.469,22 | 16.0 | 8584.0 | 230.0 | 01.Okt.2031 | 363.0 |
| TWLO | TWILIO INC | IT | 734.950,68 | 16.0 | 9353.0 | 283.0 | 15.März2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 734.863,01 | 16.0 | 10220.0 | 181.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 734.050,31 | 16.0 | 9896.0 | 123.0 | 15.Okt.2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 733.803,06 | 16.0 | 10108.0 | 123.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 731.215,10 | 16.0 | 9326.0 | 190.0 | 01.Aug.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 730.848,57 | 16.0 | 9348.0 | 189.0 | 01.Juli2030 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 729.748,14 | 16.0 | 8396.0 | 126.0 | 30.Apr.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 727.783,76 | 16.0 | 9952.0 | 66.0 | 01.Aug.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 727.656,71 | 16.0 | 9952.0 | 87.0 | 15.Juli2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 725.914,38 | 16.0 | 7546.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CC | CHEMOURS COMPANY | Materialien | 724.640,97 | 16.0 | 10088.0 | 3.0 | 15.Mai2027 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 724.379,12 | 16.0 | 9767.0 | 239.0 | 01.Okt.2033 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 723.721,17 | 16.0 | 10243.0 | 193.0 | 01.Sept.2032 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 723.143,43 | 16.0 | 9991.0 | 24.0 | 15.März2027 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 722.180,94 | 16.0 | 9514.0 | 246.0 | 15.Juli2030 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 718.556,91 | 15.0 | 9603.0 | 102.0 | 15.März2028 | 350.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 716.300,09 | 15.0 | 9730.0 | 90.0 | 31.Aug.2027 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 704.272,09 | 15.0 | 9379.0 | 135.0 | 01.Juni2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 704.104,92 | 15.0 | 9731.0 | 148.0 | 15.März2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 703.604,74 | 15.0 | 9198.0 | 340.0 | 15.Jan.2032 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 698.795,02 | 15.0 | 8912.0 | 243.0 | 01.Okt.2031 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 698.509,86 | 15.0 | 10157.0 | 339.0 | 15.Nov.2033 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 695.771,87 | 15.0 | 9665.0 | 347.0 | 01.Juli2036 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 693.250,68 | 15.0 | 10000.0 | 3.0 | 15.Okt.2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 692.858,07 | 15.0 | 10240.0 | 158.0 | 01.Sept.2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 691.466,60 | 15.0 | 9956.0 | 100.0 | 15.Apr.2030 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 691.259,30 | 15.0 | 9312.0 | 287.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 690.917,21 | 15.0 | 10050.0 | 103.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 689.533,82 | 15.0 | 8713.0 | 276.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 687.571,91 | 15.0 | 9891.0 | 98.0 | 15.März2028 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 685.932,84 | 15.0 | 9483.0 | 134.0 | 15.Apr.2029 | 400.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 682.651,80 | 15.0 | 8767.0 | 17.0 | 15.Aug.2028 | 388.0 |
| ASH | ASHLAND INC 144A | Materialien | 678.650,21 | 15.0 | 9037.0 | 324.0 | 01.Sept.2031 | 338.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 677.949,98 | 15.0 | 8732.0 | 146.0 | 01.Juli2032 | 650.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 677.853,57 | 15.0 | 9438.0 | 228.0 | 01.Dez.2032 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 677.615,01 | 15.0 | 10154.0 | 117.0 | 15.März2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 673.949,78 | 15.0 | 9273.0 | 239.0 | 04.Juni2081 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 672.750,40 | 15.0 | 10241.0 | 241.0 | 15.Juli2033 | 675.0 |
| NAVI | NAVIENT CORP | Financials | 672.724,51 | 15.0 | 9808.0 | 45.0 | 15.März2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 672.238,26 | 14.0 | 9987.0 | 57.0 | 15.Dez.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 670.096,48 | 14.0 | 9879.0 | 125.0 | 01.Juni2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 667.132,63 | 14.0 | 8930.0 | 0.0 | 01.Mai2029 | 913.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 663.217,04 | 14.0 | 10204.0 | 261.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 662.794,84 | 14.0 | 9474.0 | 232.0 | 15.Feb.2031 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 660.158,72 | 14.0 | 6588.0 | 0.0 | 15.Jan.2030 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 656.809,66 | 14.0 | 10098.0 | 171.0 | 15.März2032 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 656.830,45 | 14.0 | 9853.0 | 396.0 | 01.März2034 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 654.263,21 | 14.0 | 9122.0 | 349.0 | 15.Feb.2032 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 653.660,97 | 14.0 | 9963.0 | 64.0 | 01.Aug.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 652.557,77 | 14.0 | 10125.0 | 73.0 | 01.Feb.2028 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 651.779,23 | 14.0 | 10260.0 | 160.0 | 15.Dez.2054 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 649.020,47 | 14.0 | 5830.0 | 76.0 | 17.Juli2045 | 555.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 647.498,27 | 14.0 | 8581.0 | 335.0 | 15.Dez.2034 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 647.231,20 | 14.0 | 9973.0 | 41.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 645.573,36 | 14.0 | 9968.0 | 47.0 | 01.Dez.2027 | 588.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 645.502,77 | 14.0 | 9904.0 | 88.0 | 15.März2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 644.928,98 | 14.0 | 9318.0 | 286.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 644.525,11 | 14.0 | 9721.0 | 188.0 | 15.Apr.2029 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 640.959,72 | 14.0 | 9964.0 | 316.0 | 31.Juli2034 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 639.551,20 | 14.0 | 10015.0 | 210.0 | 01.Nov.2032 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 638.970,23 | 14.0 | 9050.0 | 243.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 638.025,40 | 14.0 | 9807.0 | 165.0 | 15.Sept.2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 631.343,03 | 14.0 | 9958.0 | 71.0 | 15.Sept.2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 631.161,20 | 14.0 | 9793.0 | 235.0 | 24.Sept.2033 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 630.131,64 | 14.0 | 9880.0 | 95.0 | 15.Okt.2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 626.493,95 | 14.0 | 10216.0 | 70.0 | 15.Feb.2029 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 623.456,97 | 13.0 | 9422.0 | 148.0 | 15.Jan.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 621.055,08 | 13.0 | 9295.0 | 182.0 | 01.Feb.2030 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 616.659,76 | 13.0 | 9818.0 | 168.0 | 15.Mai2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 616.089,81 | 13.0 | 6013.0 | 0.0 | 15.Nov.2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 610.809,86 | 13.0 | 10124.0 | 215.0 | 15.Aug.2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 610.575,71 | 13.0 | 9734.0 | 146.0 | 15.Feb.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 606.419,37 | 13.0 | 10032.0 | 169.0 | 15.Apr.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 606.148,47 | 13.0 | 10910.0 | 388.0 | 04.Juni2038 | 772.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 601.130,49 | 13.0 | 3811.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 600.436,48 | 13.0 | 3858.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ATI | ATI INC | Industrie | 592.622,47 | 13.0 | 9825.0 | 158.0 | 01.Okt.2029 | 488.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 592.431,39 | 13.0 | 9887.0 | 51.0 | 15.Juni2027 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 590.881,20 | 13.0 | 9399.0 | 260.0 | 01.Dez.2031 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 589.357,44 | 13.0 | 9789.0 | 131.0 | 15.Aug.2028 | 438.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 587.623,22 | 13.0 | 10266.0 | 330.0 | 15.Nov.2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 586.405,29 | 13.0 | 9914.0 | 127.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC | Industrie | 582.604,55 | 13.0 | 9885.0 | 143.0 | 15.Jan.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 580.641,65 | 13.0 | 10659.0 | 89.0 | 15.Apr.2030 | 975.0 |
| ATI | ATI INC | Industrie | 579.671,29 | 12.0 | 9851.0 | 270.0 | 01.Okt.2031 | 513.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 578.806,70 | 12.0 | 10001.0 | 96.0 | 15.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 578.065,12 | 12.0 | 8195.0 | 0.0 | 15.Mai2028 | 1125.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 575.422,35 | 12.0 | 9986.0 | 56.0 | 15.Aug.2027 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 572.289,66 | 12.0 | 9120.0 | 296.0 | 15.Aug.2030 | 288.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 569.712,79 | 12.0 | 10700.0 | 372.0 | 18.Juli2036 | 720.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 569.492,47 | 12.0 | 9607.0 | 182.0 | 01.Dez.2029 | 450.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 569.010,87 | 12.0 | 9919.0 | 58.0 | 15.Okt.2027 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 565.689,98 | 12.0 | 10523.0 | 48.0 | 15.März2031 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 564.684,22 | 12.0 | 9694.0 | 111.0 | 15.Jan.2029 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 564.591,60 | 12.0 | 10219.0 | 118.0 | 28.Aug.2028 | 640.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 562.367,10 | 12.0 | 10042.0 | 77.0 | 15.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 557.715,49 | 12.0 | 9945.0 | 96.0 | 15.Apr.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 557.321,55 | 12.0 | 10076.0 | 135.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Materialien | 556.477,49 | 12.0 | 10008.0 | 416.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 555.148,05 | 12.0 | 9971.0 | 293.0 | 01.Feb.2036 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 553.932,14 | 12.0 | 10082.0 | 384.0 | 30.Sept.2034 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 551.363,20 | 12.0 | 9964.0 | 107.0 | 01.Feb.2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 540.599,72 | 12.0 | 9876.0 | 100.0 | 15.Feb.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Materialien | 539.899,55 | 12.0 | 8914.0 | 590.0 | 01.Dez.2044 | 565.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 539.771,31 | 12.0 | 9376.0 | 136.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 537.064,01 | 12.0 | 7908.0 | 0.0 | 15.Aug.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 533.460,74 | 12.0 | 10165.0 | 116.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 531.677,45 | 11.0 | 9965.0 | 71.0 | 15.März2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 530.826,50 | 11.0 | 9996.0 | 156.0 | 01.Sept.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 529.555,53 | 11.0 | 9975.0 | 41.0 | 15.Juli2027 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 528.209,61 | 11.0 | 9948.0 | 98.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 527.074,90 | 11.0 | 9943.0 | 69.0 | 15.Jan.2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 526.395,55 | 11.0 | 10326.0 | 145.0 | 01.Dez.2031 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 525.609,78 | 11.0 | 7884.0 | 495.0 | 04.Juni2081 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 524.991,24 | 11.0 | 6712.0 | 0.0 | 01.Sept.2029 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 521.102,55 | 11.0 | 9862.0 | 255.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 520.996,67 | 11.0 | 10038.0 | 15.0 | 15.Juni2028 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 520.852,09 | 11.0 | 10280.0 | 192.0 | 15.März2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 516.602,38 | 11.0 | 9199.0 | 250.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 516.211,84 | 11.0 | 10006.0 | 281.0 | 15.Okt.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 515.632,98 | 11.0 | 10186.0 | 109.0 | 01.März2031 | 738.0 |
| NAVI | NAVIENT CORP | Financials | 514.962,91 | 11.0 | 9568.0 | 86.0 | 15.März2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 514.864,55 | 11.0 | 9560.0 | 188.0 | 15.März2029 | 350.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 512.401,78 | 11.0 | 6537.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| NAVI | NAVIENT CORP | Financials | 509.452,54 | 11.0 | 10064.0 | 93.0 | 25.Juli2030 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 507.057,74 | 11.0 | 10248.0 | 267.0 | 15.März2033 | 638.0 |
| NAVI | NAVIENT CORP MTN | Financials | 506.405,37 | 11.0 | 8102.0 | 178.0 | 01.Aug.2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 504.964,58 | 11.0 | 10305.0 | 218.0 | 15.Juli2032 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 504.723,35 | 11.0 | 10054.0 | 180.0 | 15.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 504.505,95 | 11.0 | 7411.0 | 0.0 | 01.Feb.2028 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 503.095,80 | 11.0 | 7790.0 | 0.0 | 15.Okt.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 502.472,97 | 11.0 | 9424.0 | 296.0 | 01.Mai2031 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 501.192,23 | 11.0 | 9462.0 | 137.0 | 15.Juli2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 500.475,61 | 11.0 | 9933.0 | 81.0 | 15.Juli2027 | 475.0 |
| ASH | ASHLAND INC | Materialien | 496.020,64 | 11.0 | 10002.0 | 474.0 | 15.Mai2043 | 688.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 495.521,84 | 11.0 | 10285.0 | 184.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 493.733,61 | 11.0 | 10060.0 | 297.0 | 15.März2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 493.761,31 | 11.0 | 9911.0 | 145.0 | 01.Juni2029 | 513.0 |
| NPO | ENPRO INC 144A | Industrie | 492.667,91 | 11.0 | 10198.0 | 305.0 | 01.Juni2033 | 613.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 492.332,94 | 11.0 | 9490.0 | 261.0 | 15.Juli2032 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 490.615,03 | 11.0 | 9249.0 | 148.0 | 15.Juli2029 | 375.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 490.562,23 | 11.0 | 9646.0 | 116.0 | 01.Apr.2029 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 486.478,61 | 10.0 | 6700.0 | 420.0 | 15.März2042 | 505.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 484.904,41 | 10.0 | 9111.0 | 233.0 | 01.Feb.2032 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 479.374,83 | 10.0 | 9927.0 | 103.0 | 31.Jan.2028 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 479.260,16 | 10.0 | 7693.0 | 0.0 | 15.März2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | IT | 478.932,33 | 10.0 | 9650.0 | 106.0 | 01.Okt.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 478.740,97 | 10.0 | 9349.0 | 281.0 | 15.Mai2031 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 477.893,12 | 10.0 | 9965.0 | 349.0 | 15.Jan.2034 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 477.750,74 | 10.0 | 10286.0 | 18.0 | 30.Sept.2028 | 1100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 477.051,86 | 10.0 | 9890.0 | 157.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 475.767,09 | 10.0 | 9323.0 | 122.0 | 15.Juni2032 | 788.0 |
| BALL | BALL CORPORATION | Materialien | 473.964,58 | 10.0 | 10184.0 | 147.0 | 15.Juni2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 473.188,55 | 10.0 | 6771.0 | 0.0 | 01.Mai2030 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 470.688,39 | 10.0 | 9873.0 | 197.0 | 15.Jan.2030 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 459.945,17 | 10.0 | 9718.0 | 155.0 | 15.Jan.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 459.629,64 | 10.0 | 9677.0 | 193.0 | 15.März2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 458.129,36 | 10.0 | 9939.0 | 268.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.451,84 | 10.0 | 10025.0 | 341.0 | 15.Sept.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.799,10 | 10.0 | 9942.0 | 389.0 | 31.März2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 453.122,33 | 10.0 | 9995.0 | 35.0 | 01.Mai2027 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 452.833,50 | 10.0 | 10413.0 | 118.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 452.146,16 | 10.0 | 6120.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 452.020,11 | 10.0 | 5967.0 | 0.0 | 01.Sept.2031 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 451.817,95 | 10.0 | 9906.0 | 88.0 | 01.Dez.2027 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 451.033,03 | 10.0 | 9566.0 | 88.0 | 15.Feb.2028 | 388.0 |
| FUL | HB FULLER CO | Materialien | 450.887,57 | 10.0 | 9713.0 | 134.0 | 15.Okt.2028 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 449.525,68 | 10.0 | 9990.0 | 53.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.664,88 | 10.0 | 5804.0 | 0.0 | 01.Apr.2028 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 446.981,07 | 10.0 | 8342.0 | 403.0 | 01.Apr.2046 | 750.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 446.673,14 | 10.0 | 9752.0 | 139.0 | 01.Mai2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 442.817,20 | 10.0 | 9698.0 | 278.0 | 01.Apr.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 442.576,19 | 10.0 | 10025.0 | 62.0 | 15.Sept.2027 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 438.626,49 | 9.0 | 4245.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 436.966,76 | 9.0 | 9556.0 | 173.0 | 01.Aug.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 435.669,94 | 9.0 | 9191.0 | 58.0 | 01.Juni2028 | 488.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 432.296,18 | 9.0 | 10938.0 | 31.0 | 30.Apr.2029 | 1188.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 430.483,62 | 9.0 | 9349.0 | 0.0 | 15.Nov.2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 429.857,30 | 9.0 | 6000.0 | 0.0 | 01.Aug.2028 | 875.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 429.349,11 | 9.0 | 9298.0 | 254.0 | 01.Apr.2031 | 400.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 426.040,27 | 9.0 | 8215.0 | 0.0 | 15.Feb.2031 | 738.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 425.660,03 | 9.0 | 9979.0 | 142.0 | 15.Sept.2029 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 423.104,51 | 9.0 | 9755.0 | 206.0 | 15.März2029 | 405.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 422.230,01 | 9.0 | 10340.0 | 145.0 | 15.Jan.2031 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 420.931,49 | 9.0 | 9774.0 | 123.0 | 15.Jan.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 420.338,62 | 9.0 | 9791.0 | 233.0 | 15.Mai2032 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 420.202,44 | 9.0 | 9792.0 | 285.0 | 15.Okt.2033 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 419.572,96 | 9.0 | 3893.0 | 0.0 | 15.Aug.2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 418.615,21 | 9.0 | 9332.0 | 135.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 416.660,49 | 9.0 | 8928.0 | 167.0 | 15.Feb.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 414.188,85 | 9.0 | 9416.0 | 159.0 | 15.Apr.2030 | 525.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 413.732,38 | 9.0 | 9972.0 | 154.0 | 15.März2031 | 750.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 412.382,36 | 9.0 | 9584.0 | 245.0 | 15.Juni2031 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 411.147,97 | 9.0 | 10162.0 | 60.0 | 15.Juli2028 | 725.0 |
| BCO | BRINKS CO 144A | Industrie | 410.095,58 | 9.0 | 9936.0 | 87.0 | 15.Okt.2027 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 409.914,67 | 9.0 | 9876.0 | 51.0 | 15.Juni2027 | 700.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 407.471,22 | 9.0 | 9986.0 | 39.0 | 15.Okt.2028 | 675.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 405.999,87 | 9.0 | 9669.0 | 102.0 | 01.Nov.2028 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 405.693,59 | 9.0 | 9356.0 | 184.0 | 15.Okt.2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.437,31 | 9.0 | 9948.0 | 123.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 400.903,06 | 9.0 | 5913.0 | 0.0 | 15.Feb.2031 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 400.060,38 | 9.0 | 8779.0 | 243.0 | 15.März2032 | 428.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 397.897,96 | 9.0 | 8933.0 | 159.0 | 01.Dez.2029 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 397.602,03 | 9.0 | 10329.0 | 114.0 | 01.Sept.2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financials | 396.731,76 | 9.0 | 10093.0 | 111.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 393.571,83 | 8.0 | 7789.0 | 470.0 | 15.Jan.2042 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 386.051,02 | 8.0 | 9593.0 | 210.0 | 15.Feb.2030 | 438.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 385.726,74 | 8.0 | 9577.0 | 144.0 | 15.Mai2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 384.994,33 | 8.0 | 10070.0 | 341.0 | 15.Nov.2032 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 383.358,22 | 8.0 | 10581.0 | 82.0 | 20.Juli2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 382.843,93 | 8.0 | 9949.0 | 147.0 | 01.März2030 | 625.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 382.050,42 | 8.0 | 10000.0 | 1.0 | 01.Feb.2028 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 377.026,25 | 8.0 | 9875.0 | 139.0 | 01.Mai2029 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 376.770,84 | 8.0 | 8627.0 | 27.0 | 01.März2030 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 376.548,64 | 8.0 | 9331.0 | 144.0 | 01.Juli2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financials | 376.499,80 | 8.0 | 10078.0 | 47.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.834,31 | 8.0 | 9990.0 | 2.0 | 01.Dez.2027 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 374.792,53 | 8.0 | 10471.0 | 112.0 | 15.Feb.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 374.488,39 | 8.0 | 9764.0 | 230.0 | 15.Juli2032 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 372.992,89 | 8.0 | 9757.0 | 123.0 | 20.März2028 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 369.780,38 | 8.0 | 9594.0 | 188.0 | 01.Mai2029 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 368.584,65 | 8.0 | 9791.0 | 194.0 | 15.Feb.2030 | 488.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 368.444,45 | 8.0 | 8126.0 | 0.0 | 15.Feb.2032 | 838.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 368.062,62 | 8.0 | 9607.0 | 309.0 | 31.Jan.2032 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 366.493,93 | 8.0 | 9614.0 | 242.0 | 15.Sept.2033 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 365.433,73 | 8.0 | 9899.0 | 94.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 364.631,45 | 8.0 | 10495.0 | 194.0 | 15.Juli2032 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 360.741,32 | 8.0 | 10101.0 | 87.0 | 15.Apr.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 360.316,39 | 8.0 | 9783.0 | 108.0 | 15.Apr.2029 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.380,75 | 8.0 | 10180.0 | 67.0 | 15.Nov.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 356.361,78 | 8.0 | 10071.0 | 275.0 | 15.Juli2033 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 356.042,48 | 8.0 | 9931.0 | 282.0 | 01.Apr.2032 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 353.975,27 | 8.0 | 9883.0 | 243.0 | 01.Aug.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 353.039,79 | 8.0 | 6889.0 | 508.0 | 15.Feb.2043 | 430.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 349.677,92 | 8.0 | 9908.0 | 131.0 | 15.Juli2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 347.536,38 | 7.0 | 9546.0 | 296.0 | 15.Juli2034 | 670.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 347.113,04 | 7.0 | 9945.0 | 66.0 | 01.Okt.2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 346.893,51 | 7.0 | 9726.0 | 187.0 | 15.Okt.2029 | 450.0 |
| M | MACYS INC | Zyklische Konsumgüter | 345.938,35 | 7.0 | 9163.0 | 354.0 | 15.März2037 | 638.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 345.656,83 | 7.0 | 9867.0 | 86.0 | 15.Nov.2027 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 345.487,21 | 7.0 | 9058.0 | 371.0 | 15.Sept.2031 | 313.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 345.431,88 | 7.0 | 9846.0 | 261.0 | 01.März2033 | 695.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 344.589,58 | 7.0 | 9725.0 | 111.0 | 01.Juni2028 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 343.096,76 | 7.0 | 9427.0 | 367.0 | 15.Sept.2039 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 340.643,75 | 7.0 | 9283.0 | 308.0 | 15.März2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 340.064,76 | 7.0 | 9670.0 | 315.0 | 01.Apr.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 337.749,10 | 7.0 | 10018.0 | 125.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 335.592,51 | 7.0 | 10056.0 | 53.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 335.216,63 | 7.0 | 10866.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 333.518,51 | 7.0 | 9970.0 | 62.0 | 01.Okt.2028 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 331.823,46 | 7.0 | 10835.0 | 347.0 | 15.Nov.2031 | 688.0 |
| BCO | BRINKS CO 144A | Industrie | 330.811,80 | 7.0 | 10179.0 | 121.0 | 15.Juni2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 326.989,07 | 7.0 | 9534.0 | 129.0 | 31.März2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 325.716,51 | 7.0 | 10086.0 | 111.0 | 15.Jan.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 324.284,51 | 7.0 | 9897.0 | 104.0 | 15.Juli2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 323.860,93 | 7.0 | 9654.0 | 125.0 | 15.Mai2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 317.346,12 | 7.0 | 9674.0 | 131.0 | 15.Aug.2028 | 400.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.738,72 | 7.0 | 9898.0 | 185.0 | 01.Apr.2031 | 675.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 316.219,73 | 7.0 | 10381.0 | 127.0 | 01.Juli2030 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 312.446,64 | 7.0 | 7124.0 | 0.0 | 15.Feb.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 311.639,94 | 7.0 | 9976.0 | 24.0 | 15.Aug.2030 | 988.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 309.005,60 | 7.0 | 5926.0 | 0.0 | 15.Aug.2029 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 308.663,97 | 7.0 | 9302.0 | 277.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 308.186,79 | 7.0 | 9723.0 | 116.0 | 15.Feb.2028 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 307.418,58 | 7.0 | 10108.0 | 132.0 | 15.Juni2028 | 570.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 306.903,01 | 7.0 | 9575.0 | 179.0 | 01.März2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 304.181,39 | 7.0 | 9433.0 | 124.0 | 15.Jan.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.282,79 | 7.0 | 9961.0 | 66.0 | 01.Dez.2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.449,63 | 7.0 | 9868.0 | 142.0 | 01.März2029 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 300.661,14 | 6.0 | 10009.0 | 65.0 | 01.Juni2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 299.905,22 | 6.0 | 9669.0 | 86.0 | 15.Feb.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 299.063,20 | 6.0 | 9884.0 | 109.0 | 15.Jan.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 298.745,98 | 6.0 | 7420.0 | 0.0 | 15.Feb.2029 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 298.321,26 | 6.0 | 8917.0 | 208.0 | 01.März2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 297.817,15 | 6.0 | 9276.0 | 280.0 | 15.Jan.2031 | 363.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 296.968,01 | 6.0 | 10050.0 | 220.0 | 01.März2031 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 295.324,03 | 6.0 | 9448.0 | 284.0 | 15.Juli2032 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.782,57 | 6.0 | 10045.0 | 70.0 | 01.Feb.2030 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 294.662,32 | 6.0 | 8575.0 | 231.0 | 01.Dez.2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 293.312,80 | 6.0 | 9628.0 | 303.0 | 23.Nov.2081 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 292.045,24 | 6.0 | 4295.0 | 0.0 | 15.Apr.2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 291.474,21 | 6.0 | 9563.0 | 231.0 | 15.März2033 | 650.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 291.269,98 | 6.0 | 9530.0 | 175.0 | 15.März2029 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 286.592,12 | 6.0 | 9337.0 | 291.0 | 15.März2032 | 438.0 |
| XRX | XEROX CORPORATION 144A | IT | 283.707,85 | 6.0 | 4699.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.757,89 | 6.0 | 9893.0 | 204.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.229,36 | 6.0 | 10120.0 | 76.0 | 15.Jan.2028 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 279.258,43 | 6.0 | 10216.0 | 190.0 | 15.Juni2032 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 278.487,94 | 6.0 | 9869.0 | 245.0 | 15.Jan.2030 | 475.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 277.471,73 | 6.0 | 10023.0 | 317.0 | 01.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 277.039,03 | 6.0 | 9037.0 | 189.0 | 15.Sept.2030 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financials | 275.432,33 | 6.0 | 9273.0 | 145.0 | 01.Okt.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 274.509,66 | 6.0 | 9254.0 | 394.0 | 15.März2042 | 765.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 273.937,74 | 6.0 | 10370.0 | 120.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.523,83 | 6.0 | 9782.0 | 167.0 | 15.Mai2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 273.120,39 | 6.0 | 9928.0 | 232.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.031,57 | 6.0 | 10279.0 | 112.0 | 15.März2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 271.155,48 | 6.0 | 9823.0 | 140.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 270.606,76 | 6.0 | 9523.0 | 126.0 | 15.Apr.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 270.211,85 | 6.0 | 9553.0 | 225.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.169,44 | 6.0 | 9976.0 | 51.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.147,74 | 6.0 | 10029.0 | 158.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 265.633,82 | 6.0 | 9662.0 | 153.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 264.534,14 | 6.0 | 9252.0 | 253.0 | 15.Feb.2031 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 264.157,37 | 6.0 | 10230.0 | 147.0 | 15.Okt.2030 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 263.468,43 | 6.0 | 9009.0 | 0.0 | 15.Jan.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 263.178,08 | 6.0 | 9504.0 | 191.0 | 15.Jan.2030 | 413.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 260.180,28 | 6.0 | 8753.0 | 0.0 | 15.Aug.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.118,65 | 6.0 | 10100.0 | 138.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 259.069,30 | 6.0 | 9926.0 | 179.0 | 15.Nov.2031 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 258.635,39 | 6.0 | 9987.0 | 55.0 | 01.Juni2028 | 550.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 257.735,21 | 6.0 | 5572.0 | 0.0 | 23.Dez.2029 | 988.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 255.776,53 | 6.0 | 10374.0 | 164.0 | 15.Feb.2032 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.961,79 | 5.0 | 10148.0 | 67.0 | 15.Feb.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 251.416,54 | 5.0 | 10180.0 | 113.0 | 01.Feb.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 245.948,62 | 5.0 | 10011.0 | 301.0 | 15.Apr.2033 | 575.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 245.715,86 | 5.0 | 10736.0 | 93.0 | 01.Juli2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 244.912,31 | 5.0 | 9874.0 | 351.0 | 15.Juli2037 | 760.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 244.477,90 | 5.0 | 6457.0 | 0.0 | 30.Jan.2030 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 244.157,84 | 5.0 | 4780.0 | 0.0 | 23.Dez.2029 | 463.0 |
| TROX | TRONOX INC 144A | Materialien | 239.659,95 | 5.0 | 9775.0 | 39.0 | 30.Sept.2030 | 913.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 238.687,54 | 5.0 | 7780.0 | 238.0 | 31.Dez.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 237.245,54 | 5.0 | 10096.0 | 255.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 235.570,93 | 5.0 | 10353.0 | 129.0 | 15.Jan.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 234.295,25 | 5.0 | 10112.0 | 302.0 | 31.Jan.2034 | 625.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 232.668,09 | 5.0 | 8937.0 | 129.0 | 01.März2029 | 350.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 232.429,62 | 5.0 | 9855.0 | 367.0 | 01.Nov.2033 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 232.342,70 | 5.0 | 10243.0 | 149.0 | 01.Feb.2032 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.440,10 | 5.0 | 9983.0 | 42.0 | 15.Apr.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 226.916,61 | 5.0 | 9751.0 | 200.0 | 15.März2032 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 225.125,12 | 5.0 | 8570.0 | 0.0 | 15.Mai2034 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.378,94 | 5.0 | 9856.0 | 109.0 | 15.Juni2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.659,04 | 5.0 | 10064.0 | 125.0 | 15.Jan.2030 | 638.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.490,82 | 5.0 | 9979.0 | 58.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.186,41 | 5.0 | 10156.0 | 229.0 | 01.Apr.2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 222.111,33 | 5.0 | 9741.0 | 215.0 | 01.Juni2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 221.137,55 | 5.0 | 11253.0 | 397.0 | 15.März2037 | 780.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 221.083,63 | 5.0 | 9151.0 | 328.0 | 15.Jan.2032 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 220.637,80 | 5.0 | 2785.0 | 0.0 | 30.Nov.2029 | 888.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 218.722,50 | 5.0 | 6479.0 | 649.0 | 01.Feb.2061 | 430.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 217.853,83 | 5.0 | 9888.0 | 237.0 | 15.Apr.2032 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 216.135,10 | 5.0 | 9637.0 | 176.0 | 15.Aug.2031 | 713.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 213.619,83 | 5.0 | 9911.0 | 320.0 | 01.März2033 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 212.911,20 | 5.0 | 9472.0 | 58.0 | 15.Okt.2027 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 212.874,84 | 5.0 | 9909.0 | 77.0 | 20.Apr.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 212.457,10 | 5.0 | 10470.0 | 170.0 | 26.Juni2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 211.876,67 | 5.0 | 10229.0 | 187.0 | 15.März2033 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 209.174,30 | 5.0 | 9234.0 | 126.0 | 15.Jan.2029 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 208.497,39 | 4.0 | 10095.0 | 115.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.587,62 | 4.0 | 10360.0 | 72.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 206.527,51 | 4.0 | 10090.0 | 167.0 | 15.Okt.2029 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 201.528,43 | 4.0 | 9842.0 | 86.0 | 15.Jan.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 201.058,09 | 4.0 | 10202.0 | 144.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 200.495,90 | 4.0 | 9812.0 | 77.0 | 17.Sept.2027 | 434.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 199.291,42 | 4.0 | 9530.0 | 112.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.067,01 | 4.0 | 10193.0 | 75.0 | 15.Sept.2028 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 198.614,42 | 4.0 | 9790.0 | 256.0 | 15.Jan.2033 | 575.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.467,03 | 4.0 | 10326.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 197.732,97 | 4.0 | 9514.0 | 131.0 | 15.Juni2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 197.027,42 | 4.0 | 9528.0 | 211.0 | 15.Jan.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 195.755,37 | 4.0 | 9865.0 | 234.0 | 15.Jan.2034 | 763.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 194.725,77 | 4.0 | 6957.0 | 0.0 | 01.Juni2030 | 900.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 194.681,79 | 4.0 | 9049.0 | 262.0 | 15.Mai2034 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 190.920,07 | 4.0 | 9914.0 | 124.0 | 15.Jan.2029 | 488.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 190.832,65 | 4.0 | 4198.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 186.380,34 | 4.0 | 8224.0 | 0.0 | 30.Jan.2028 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 181.401,42 | 4.0 | 10312.0 | 99.0 | 15.Sept.2027 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 181.225,00 | 4.0 | 6000.0 | 0.0 | 15.Feb.2031 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.180,00 | 4.0 | 9900.0 | 78.0 | 01.Juli2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 178.555,97 | 4.0 | 9628.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 172.900,81 | 4.0 | 8564.0 | 223.0 | 15.Jan.2032 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 171.809,78 | 4.0 | 9533.0 | 248.0 | 15.Sept.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 171.018,22 | 4.0 | 10536.0 | 159.0 | 15.März2033 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 170.131,58 | 4.0 | 10941.0 | 127.0 | 15.Apr.2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 167.473,24 | 4.0 | 9405.0 | 243.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 166.927,70 | 4.0 | 10838.0 | 150.0 | 01.Juni2031 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 160.158,83 | 3.0 | 7079.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 157.780,71 | 3.0 | 9560.0 | 242.0 | 15.März2034 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 156.730,70 | 3.0 | 10034.0 | 45.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 154.975,43 | 3.0 | 9500.0 | 131.0 | 01.Apr.2029 | 413.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.743,09 | 3.0 | 9952.0 | 57.0 | 15.Mai2027 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 151.758,25 | 3.0 | 10070.0 | 270.0 | 15.Feb.2033 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 151.435,30 | 3.0 | 7038.0 | 0.0 | 15.März2031 | 350.0 |
| SLM | SLM CORP | Financials | 149.767,44 | 3.0 | 9907.0 | 162.0 | 31.Jan.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 149.467,55 | 3.0 | 9822.0 | 181.0 | 15.März2032 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 147.929,18 | 3.0 | 9656.0 | 122.0 | 15.Apr.2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 147.585,31 | 3.0 | 9765.0 | 107.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 147.358,67 | 3.0 | 9644.0 | 124.0 | 15.Mai2029 | 550.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 145.904,54 | 3.0 | 4195.0 | 0.0 | 15.März2043 | 595.0 |
| MCFE | MCAFEE CORP 144A | IT | 144.558,42 | 3.0 | 8446.0 | 0.0 | 15.Feb.2030 | 738.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 142.586,96 | 3.0 | 4726.0 | 0.0 | 15.Mai2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 142.171,05 | 3.0 | 9243.0 | 186.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 140.776,98 | 3.0 | 9266.0 | 215.0 | 15.Mai2030 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 139.872,66 | 3.0 | 7701.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.823,07 | 3.0 | 10403.0 | 186.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.128,20 | 3.0 | 10384.0 | 49.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.189,55 | 3.0 | 10510.0 | 166.0 | 01.Juli2031 | 725.0 |
| XRX | XEROX CORPORATION 144A | IT | 132.915,72 | 3.0 | 7538.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 132.686,46 | 3.0 | 10277.0 | 78.0 | 01.Apr.2027 | 750.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 132.103,62 | 3.0 | 10278.0 | 118.0 | 15.Dez.2030 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.394,37 | 3.0 | 10402.0 | 175.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 131.283,02 | 3.0 | 10253.0 | 204.0 | 30.Apr.2032 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 130.095,75 | 3.0 | 9382.0 | 0.0 | 01.Juni2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 129.760,48 | 3.0 | 7426.0 | 0.0 | 30.Mai2029 | 725.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 129.348,39 | 3.0 | 10342.0 | 162.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 127.765,17 | 3.0 | 10159.0 | 66.0 | 15.Aug.2028 | 800.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 127.482,38 | 3.0 | 10144.0 | 165.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.016,36 | 3.0 | 9903.0 | 385.0 | 15.Jan.2036 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.454,10 | 3.0 | 10388.0 | 2.0 | 01.Jan.2030 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 125.152,29 | 3.0 | 8020.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 124.900,11 | 3.0 | 10410.0 | 28.0 | 01.Juni2030 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 124.854,87 | 3.0 | 7717.0 | 0.0 | 15.Jan.2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.220,29 | 3.0 | 9455.0 | 190.0 | 15.Apr.2032 | 650.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 122.818,90 | 3.0 | 9755.0 | 152.0 | 15.Jan.2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 122.706,80 | 3.0 | 9681.0 | 193.0 | 15.Mai2029 | 413.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 120.809,82 | 3.0 | 10538.0 | 55.0 | 15.Sept.2029 | 900.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 120.176,55 | 3.0 | 9476.0 | 150.0 | 01.Dez.2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 119.890,42 | 3.0 | 9887.0 | 79.0 | 01.Feb.2030 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.866,68 | 3.0 | 10627.0 | 62.0 | 15.Nov.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 117.658,14 | 3.0 | 3758.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 115.942,71 | 2.0 | 9247.0 | 286.0 | 15.Feb.2031 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 114.067,47 | 2.0 | 7049.0 | 479.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 113.155,73 | 2.0 | 11042.0 | 361.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 112.124,37 | 2.0 | 10987.0 | 571.0 | 15.Nov.2037 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 109.854,31 | 2.0 | 8712.0 | 211.0 | 15.Juli2031 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 109.352,63 | 2.0 | 9465.0 | 137.0 | 15.Aug.2029 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.030,99 | 2.0 | 10698.0 | 40.0 | 01.Apr.2029 | 950.0 |
| XYZ | BLOCK INC | Financials | 107.919,53 | 2.0 | 10065.0 | 187.0 | 15.Mai2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 105.630,12 | 2.0 | 10398.0 | 265.0 | 15.Juni2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.402,45 | 2.0 | 9979.0 | 60.0 | 31.Juli2027 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 105.406,01 | 2.0 | 10201.0 | 269.0 | 01.Okt.2033 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.365,08 | 2.0 | 10317.0 | 83.0 | 01.Juni2027 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.307,32 | 2.0 | 9984.0 | 45.0 | 15.Aug.2027 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 103.005,09 | 2.0 | 9948.0 | 187.0 | 24.März2031 | 750.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 102.741,98 | 2.0 | 10097.0 | 236.0 | 01.Juni2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.231,86 | 2.0 | 10078.0 | 151.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 101.484,14 | 2.0 | 10074.0 | 258.0 | 01.Aug.2033 | 638.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.469,76 | 2.0 | 9936.0 | 177.0 | 01.Mai2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 101.174,31 | 2.0 | 10046.0 | 167.0 | 01.Aug.2030 | 613.0 |
| NRG | NRG ENERGY INC | Versorger | 100.824,64 | 2.0 | 9990.0 | 41.0 | 15.Jan.2028 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.751,70 | 2.0 | 10112.0 | 94.0 | 30.Nov.2030 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.090,23 | 2.0 | 9783.0 | 108.0 | 15.Apr.2029 | 550.0 |
| XYZ | BLOCK INC 144A | Financials | 99.574,12 | 2.0 | 9914.0 | 188.0 | 15.Aug.2030 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 99.509,30 | 2.0 | 9948.0 | 357.0 | 15.März2034 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 99.381,82 | 2.0 | 10068.0 | 202.0 | 15.März2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.076,53 | 2.0 | 9716.0 | 100.0 | 15.Jan.2028 | 388.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.774,19 | 2.0 | 10234.0 | 3.0 | 01.Apr.2030 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 97.792,31 | 2.0 | 9756.0 | 222.0 | 01.März2033 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.102,23 | 2.0 | 10471.0 | 98.0 | 15.Okt.2031 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 95.870,88 | 2.0 | 6137.0 | 477.0 | 15.März2052 | 514.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 95.804,84 | 2.0 | 10090.0 | 159.0 | 31.Juli2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 95.797,70 | 2.0 | 8596.0 | 0.0 | 15.Jan.2028 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 94.966,49 | 2.0 | 9366.0 | 150.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.812,02 | 2.0 | 9281.0 | 157.0 | 15.Jan.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.155,37 | 2.0 | 9751.0 | 167.0 | 01.Mai2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.427,04 | 2.0 | 9957.0 | 68.0 | 01.Mai2028 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.051,90 | 2.0 | 10062.0 | 23.0 | 15.Aug.2027 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 87.823,55 | 2.0 | 10103.0 | 334.0 | 01.Nov.2034 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 87.834,74 | 2.0 | 2859.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 87.264,64 | 2.0 | 9635.0 | 19.0 | 15.Sept.2028 | 800.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 87.080,22 | 2.0 | 9238.0 | 0.0 | 20.Sept.2031 | 988.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 87.014,21 | 2.0 | 8633.0 | 199.0 | 31.Jan.2031 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 86.652,34 | 2.0 | 10051.0 | 247.0 | 15.Juni2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.105,15 | 2.0 | 9402.0 | 133.0 | 01.Mai2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 85.346,13 | 2.0 | 10018.0 | 109.0 | 01.März2031 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.185,02 | 2.0 | 9679.0 | 207.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 83.632,79 | 2.0 | 9787.0 | 204.0 | 15.Aug.2032 | 675.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 82.245,14 | 2.0 | 9916.0 | 188.0 | 15.Sept.2032 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 81.893,58 | 2.0 | 9144.0 | 121.0 | 15.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.578,96 | 2.0 | 10461.0 | 41.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.592,75 | 2.0 | 9982.0 | 31.0 | 13.Mai2027 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 80.776,54 | 2.0 | 10120.0 | 79.0 | 01.Nov.2029 | 950.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.720,19 | 2.0 | 9300.0 | 173.0 | 01.Apr.2030 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 80.374,53 | 2.0 | 10590.0 | 311.0 | 17.Juli2035 | 813.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.164,04 | 2.0 | 9958.0 | 67.0 | 17.Nov.2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.118,71 | 2.0 | 10336.0 | 323.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 80.002,18 | 2.0 | 10318.0 | 119.0 | 15.Sept.2028 | 705.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 79.885,16 | 2.0 | 10299.0 | 328.0 | 01.Okt.2035 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 79.070,37 | 2.0 | 10178.0 | 151.0 | 15.März2055 | 738.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 79.088,65 | 2.0 | 7401.0 | 0.0 | 15.Nov.2030 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 79.038,58 | 2.0 | 10254.0 | 106.0 | 14.Apr.2028 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.004,41 | 2.0 | 10296.0 | 107.0 | 15.Nov.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 78.931,73 | 2.0 | 10221.0 | 177.0 | 15.März2030 | 613.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.688,48 | 2.0 | 10097.0 | 237.0 | 15.Okt.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.583,98 | 2.0 | 10107.0 | 174.0 | 15.Sept.2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.340,67 | 2.0 | 10337.0 | 161.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.733,07 | 2.0 | 10112.0 | 121.0 | 01.Nov.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 77.523,80 | 2.0 | 9637.0 | 223.0 | 15.Feb.2033 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.227,99 | 2.0 | 10100.0 | 238.0 | 15.Nov.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Materialien | 76.812,70 | 2.0 | 10159.0 | 83.0 | 01.Aug.2030 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 76.535,01 | 2.0 | 9886.0 | 174.0 | 15.Apr.2032 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.553,04 | 2.0 | 9618.0 | 309.0 | 01.Apr.2031 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.108,10 | 2.0 | 7431.0 | 248.0 | 01.Juni2040 | 635.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.087,63 | 2.0 | 9897.0 | 328.0 | 15.Jan.2034 | 575.0 |
| ACM | AECOM 144A | Industrie | 75.724,36 | 2.0 | 10027.0 | 301.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.599,04 | 2.0 | 9952.0 | 142.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.326,93 | 2.0 | 9949.0 | 55.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.057,56 | 2.0 | 9927.0 | 85.0 | 15.Jan.2028 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.916,00 | 2.0 | 9751.0 | 159.0 | 15.Mai2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 74.677,42 | 2.0 | 9256.0 | 101.0 | 01.Juli2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 74.660,35 | 2.0 | 9868.0 | 372.0 | 01.Feb.2034 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 74.588,50 | 2.0 | 9899.0 | 208.0 | 15.Sept.2056 | 685.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.611,15 | 2.0 | 9887.0 | 251.0 | 01.März2031 | 538.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.458,24 | 2.0 | 9878.0 | 172.0 | 01.März2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.252,79 | 2.0 | 10163.0 | 140.0 | 15.Juni2029 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.979,27 | 2.0 | 9679.0 | 142.0 | 15.Apr.2029 | 450.0 |
| JELD | JELD-WEN INC 144A | Industrie | 73.346,07 | 2.0 | 7215.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.249,44 | 2.0 | 9903.0 | 210.0 | 01.Mai2033 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.178,49 | 2.0 | 9561.0 | 860.0 | 01.Nov.2043 | 535.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 72.635,79 | 2.0 | 10097.0 | 336.0 | 01.Okt.2033 | 588.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.232,29 | 2.0 | 9498.0 | 175.0 | 01.Mai2029 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 72.196,06 | 2.0 | 8314.0 | 0.0 | 15.Juli2030 | 1113.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.813,40 | 2.0 | 9526.0 | 201.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.315,27 | 2.0 | 9367.0 | 161.0 | 01.Nov.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.194,58 | 2.0 | 9480.0 | 233.0 | 15.Juli2032 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 71.209,99 | 2.0 | 9925.0 | 194.0 | 15.Juli2032 | 650.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.149,61 | 2.0 | 9992.0 | 67.0 | 15.Mai2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 70.576,20 | 2.0 | 9976.0 | 171.0 | 15.Jan.2032 | 663.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.291,84 | 1.0 | 9617.0 | 142.0 | 01.Nov.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.218,36 | 1.0 | 9199.0 | 332.0 | 15.Feb.2032 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.143,67 | 1.0 | 10453.0 | 97.0 | 31.März2030 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 69.061,31 | 1.0 | 9195.0 | 239.0 | 01.März2031 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.930,12 | 1.0 | 10156.0 | 56.0 | 15.Apr.2028 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 68.786,83 | 1.0 | 10299.0 | 129.0 | 01.Juni2032 | 1000.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.130,82 | 1.0 | 9656.0 | 169.0 | 15.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 67.490,69 | 1.0 | 10227.0 | 282.0 | 15.Juni2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 67.418,61 | 1.0 | 8954.0 | 183.0 | 15.Aug.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 66.874,71 | 1.0 | 10178.0 | 95.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.102,05 | 1.0 | 9866.0 | 120.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.003,39 | 1.0 | 10037.0 | 89.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.540,21 | 1.0 | 10064.0 | 117.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.348,98 | 1.0 | 10432.0 | 315.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 64.191,04 | 1.0 | 9908.0 | 164.0 | 15.Dez.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.201,45 | 1.0 | 9999.0 | 18.0 | 01.Dez.2027 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 63.715,14 | 1.0 | 10279.0 | 184.0 | 15.Sept.2055 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 63.280,37 | 1.0 | 10112.0 | 199.0 | 15.Juli2030 | 588.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.002,95 | 1.0 | 10434.0 | 76.0 | 15.Aug.2030 | 850.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.023,00 | 1.0 | 10108.0 | 208.0 | 01.Nov.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 61.637,57 | 1.0 | 7852.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 60.612,13 | 1.0 | 9604.0 | 151.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.665,82 | 1.0 | 9828.0 | 154.0 | 15.Juni2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.426,89 | 1.0 | 9093.0 | 229.0 | 01.Aug.2031 | 425.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.204,26 | 1.0 | 10545.0 | 149.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 59.063,33 | 1.0 | 10456.0 | 94.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 58.846,37 | 1.0 | 9761.0 | 153.0 | 01.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 58.737,00 | 1.0 | 9593.0 | 136.0 | 15.Nov.2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.244,27 | 1.0 | 7526.0 | 365.0 | 20.Sept.2037 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.854,79 | 1.0 | 10719.0 | 47.0 | 15.Okt.2030 | 1100.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.320,57 | 1.0 | 8547.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.272,40 | 1.0 | 10154.0 | 148.0 | 01.Aug.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.293,93 | 1.0 | 9961.0 | 89.0 | 15.Juli2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 54.803,56 | 1.0 | 9861.0 | 73.0 | 01.Feb.2030 | 888.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.332,44 | 1.0 | 10532.0 | 126.0 | 15.Jan.2031 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.151,23 | 1.0 | 10348.0 | 183.0 | 15.Apr.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.111,28 | 1.0 | 10545.0 | 63.0 | 15.Aug.2030 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.083,45 | 1.0 | 10394.0 | 101.0 | 01.Dez.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.003,23 | 1.0 | 10360.0 | 221.0 | 15.Apr.2034 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.038,23 | 1.0 | 9630.0 | 164.0 | 01.März2029 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.958,65 | 1.0 | 10340.0 | 330.0 | 15.Apr.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.983,38 | 1.0 | 10309.0 | 326.0 | 15.Okt.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.885,96 | 1.0 | 10289.0 | 163.0 | 15.Apr.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.833,83 | 1.0 | 10310.0 | 154.0 | 01.Mai2031 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 52.767,08 | 1.0 | 9540.0 | 140.0 | 01.Aug.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.735,77 | 1.0 | 10427.0 | 237.0 | 17.Juli2032 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.765,14 | 1.0 | 10244.0 | 281.0 | 15.März2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.640,99 | 1.0 | 10185.0 | 89.0 | 15.März2028 | 695.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.655,43 | 1.0 | 10233.0 | 192.0 | 01.Apr.2032 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.461,81 | 1.0 | 10288.0 | 168.0 | 15.Juni2035 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.072,88 | 1.0 | 10216.0 | 145.0 | 31.Dez.2079 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.053,46 | 1.0 | 10240.0 | 170.0 | 15.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.005,60 | 1.0 | 10284.0 | 175.0 | 17.Juli2030 | 750.0 |
| DLX | DELUXE CORP 144A | Industrie | 51.884,22 | 1.0 | 10407.0 | 79.0 | 15.Sept.2029 | 813.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.822,16 | 1.0 | 10092.0 | 178.0 | 15.Okt.2055 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 51.786,39 | 1.0 | 10111.0 | 162.0 | 15.Feb.2031 | 738.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.715,77 | 1.0 | 10169.0 | 310.0 | 10.Dez.2054 | 675.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.518,94 | 1.0 | 10137.0 | 327.0 | 01.Juni2033 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.435,53 | 1.0 | 9225.0 | 0.0 | 15.Juli2030 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.458,43 | 1.0 | 9983.0 | 227.0 | 15.März2033 | 625.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.463,05 | 1.0 | 10056.0 | 256.0 | 01.Apr.2030 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.165,54 | 1.0 | 10147.0 | 211.0 | 01.Aug.2033 | 738.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.185,54 | 1.0 | 10067.0 | 377.0 | 01.Dez.2033 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.124,83 | 1.0 | 10241.0 | 116.0 | 15.Dez.2029 | 788.0 |
| AES | AES CORPORATION (THE) | Versorger | 51.072,65 | 1.0 | 10092.0 | 146.0 | 15.Jan.2055 | 760.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.010,59 | 1.0 | 10173.0 | 78.0 | 01.Sept.2027 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.865,99 | 1.0 | 9894.0 | 198.0 | 01.Okt.2030 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.887,99 | 1.0 | 9894.0 | 218.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.848,81 | 1.0 | 9928.0 | 270.0 | 15.Apr.2033 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.787,88 | 1.0 | 9898.0 | 44.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.745,22 | 1.0 | 9887.0 | 164.0 | 23.Apr.2030 | 675.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 50.688,54 | 1.0 | 9864.0 | 290.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.658,38 | 1.0 | 10062.0 | 277.0 | 01.Feb.2033 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.548,17 | 1.0 | 9950.0 | 132.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.569,12 | 1.0 | 9976.0 | 61.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.511,87 | 1.0 | 10023.0 | 6.0 | 31.Jan.2029 | 663.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 50.448,93 | 1.0 | 9996.0 | 165.0 | 01.Feb.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.489,34 | 1.0 | 9867.0 | 183.0 | 01.Okt.2029 | 513.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.403,18 | 1.0 | 10646.0 | 4.0 | 30.März2029 | 1225.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.249,90 | 1.0 | 9786.0 | 323.0 | 31.Jan.2034 | 563.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 50.173,04 | 1.0 | 9950.0 | 223.0 | 01.Feb.2033 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.178,08 | 1.0 | 9953.0 | 77.0 | 15.Jan.2028 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.199,42 | 1.0 | 9761.0 | 183.0 | 30.Sept.2030 | 613.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.210,57 | 1.0 | 9955.0 | 310.0 | 01.Feb.2034 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.156,58 | 1.0 | 9687.0 | 223.0 | 15.Okt.2033 | 775.0 |
| PCG | PG&E CORPORATION | Versorger | 50.157,76 | 1.0 | 9927.0 | 200.0 | 01.Juli2030 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.119,54 | 1.0 | 9860.0 | 133.0 | 15.Mai2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 50.008,54 | 1.0 | 9750.0 | 116.0 | 15.Juni2032 | 888.0 |
| PCG | PG&E CORPORATION | Versorger | 50.019,37 | 1.0 | 9904.0 | 102.0 | 01.Juli2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 49.975,28 | 1.0 | 9927.0 | 246.0 | 01.Aug.2032 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 49.929,78 | 1.0 | 9954.0 | 212.0 | 15.Nov.2056 | 713.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 49.804,58 | 1.0 | 9184.0 | 161.0 | 15.Feb.2030 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.841,46 | 1.0 | 9771.0 | 46.0 | 15.März2027 | 400.0 |
| SNFF | SPCM SA 144A | Materialien | 49.734,83 | 1.0 | 9792.0 | 96.0 | 15.März2027 | 313.0 |
| VSAT | VIASAT INC 144A | IT | 49.744,90 | 1.0 | 9844.0 | 83.0 | 15.Juli2028 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.680,18 | 1.0 | 9786.0 | 174.0 | 15.Juni2030 | 613.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.698,47 | 1.0 | 9744.0 | 108.0 | 15.Okt.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.482,18 | 1.0 | 9741.0 | 108.0 | 01.Mai2028 | 425.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.515,77 | 1.0 | 9831.0 | 39.0 | 18.Jan.2082 | 475.0 |
| XYZ | BLOCK INC 144A | Financials | 49.423,00 | 1.0 | 9841.0 | 260.0 | 15.Aug.2033 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.305,14 | 1.0 | 9709.0 | 174.0 | 15.Nov.2029 | 463.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 49.122,31 | 1.0 | 9732.0 | 269.0 | 01.Feb.2033 | 563.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.070,81 | 1.0 | 9653.0 | 183.0 | 31.Okt.2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.998,20 | 1.0 | 9592.0 | 148.0 | 15.Okt.2030 | 688.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.847,40 | 1.0 | 9783.0 | 106.0 | 01.Feb.2028 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.808,15 | 1.0 | 9217.0 | 266.0 | 01.Apr.2031 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 48.732,77 | 1.0 | 9669.0 | 148.0 | 01.Feb.2030 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.744,12 | 1.0 | 9595.0 | 184.0 | 15.Apr.2029 | 375.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.772,39 | 1.0 | 9657.0 | 191.0 | 15.Juni2029 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 48.704,06 | 1.0 | 9434.0 | 186.0 | 15.März2031 | 625.0 |
| HNI | HNI CORP 144A | Industrie | 48.646,94 | 1.0 | 9651.0 | 124.0 | 18.Jan.2029 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.658,11 | 1.0 | 9567.0 | 157.0 | 15.Apr.2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 48.672,90 | 1.0 | 9150.0 | 127.0 | 15.März2029 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 48.562,74 | 1.0 | 9414.0 | 190.0 | 15.Nov.2031 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 48.410,50 | 1.0 | 9660.0 | 132.0 | 26.Feb.2029 | 475.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.335,40 | 1.0 | 9593.0 | 136.0 | 15.Juli2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.238,98 | 1.0 | 9403.0 | 193.0 | 31.Dez.2079 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.138,87 | 1.0 | 9518.0 | 166.0 | 01.Juni2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.994,21 | 1.0 | 9572.0 | 187.0 | 15.Feb.2029 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.019,87 | 1.0 | 9440.0 | 222.0 | 15.Feb.2032 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 47.985,88 | 1.0 | 9456.0 | 133.0 | 01.Juni2029 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.936,01 | 1.0 | 9389.0 | 150.0 | 15.Sept.2029 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.855,22 | 1.0 | 9401.0 | 227.0 | 15.Okt.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.840,39 | 1.0 | 9516.0 | 251.0 | 15.Feb.2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.759,28 | 1.0 | 9526.0 | 186.0 | 15.Feb.2029 | 338.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.719,97 | 1.0 | 9402.0 | 214.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.747,22 | 1.0 | 9381.0 | 169.0 | 01.Okt.2029 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 47.391,44 | 1.0 | 9201.0 | 226.0 | 30.Sept.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.414,65 | 1.0 | 9412.0 | 222.0 | 15.Jan.2031 | 438.0 |
| SNFF | SPCM SA 144A | Materialien | 47.345,64 | 1.0 | 9302.0 | 348.0 | 15.März2030 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.315,04 | 1.0 | 9411.0 | 307.0 | 31.Jan.2032 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.248,62 | 1.0 | 9417.0 | 129.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.238,88 | 1.0 | 9250.0 | 237.0 | 15.März2031 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 47.163,65 | 1.0 | 9155.0 | 229.0 | 15.Jan.2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.130,49 | 1.0 | 10175.0 | 115.0 | 31.Okt.2029 | 725.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.855,11 | 1.0 | 9774.0 | 166.0 | 15.Okt.2029 | 475.0 |
| XHR | XHR LP 144A | Immobilien | 46.479,03 | 1.0 | 9751.0 | 135.0 | 01.Juni2029 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.273,24 | 1.0 | 9619.0 | 121.0 | 15.Apr.2029 | 550.0 |
| XYZ | BLOCK INC | Financials | 46.293,34 | 1.0 | 9160.0 | 313.0 | 01.Juni2031 | 350.0 |
| UFS | DOMTAR CORP 144A | Materialien | 46.251,46 | 1.0 | 7405.0 | 0.0 | 01.Okt.2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.151,87 | 1.0 | 10022.0 | 143.0 | 15.Nov.2030 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.028,11 | 1.0 | 9404.0 | 132.0 | 15.März2029 | 375.0 |
| VSAT | VIASAT INC 144A | IT | 45.916,95 | 1.0 | 9973.0 | 36.0 | 15.Apr.2027 | 563.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 45.946,44 | 1.0 | 9178.0 | 287.0 | 01.März2031 | 350.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 45.512,20 | 1.0 | 8727.0 | 0.0 | 15.Apr.2029 | 913.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.471,44 | 1.0 | 9036.0 | 254.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.299,30 | 1.0 | 8895.0 | 363.0 | 15.Okt.2033 | 400.0 |
| XRX | XEROX CORPORATION | IT | 45.256,39 | 1.0 | 2497.0 | 0.0 | 15.Dez.2039 | 675.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.288,71 | 1.0 | 9995.0 | 30.0 | 31.Juli2027 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.188,30 | 1.0 | 9901.0 | 52.0 | 15.Juni2027 | 575.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.102,39 | 1.0 | 10000.0 | 25.0 | 01.März2029 | 688.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 44.234,51 | 1.0 | 10491.0 | 28.0 | 01.Sept.2029 | 1225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.106,27 | 1.0 | 9650.0 | 163.0 | 15.Nov.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 43.869,96 | 1.0 | 8675.0 | 29.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 43.816,36 | 1.0 | 9703.0 | 180.0 | 15.Aug.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 43.801,08 | 1.0 | 9160.0 | 283.0 | 15.Okt.2031 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 42.918,53 | 1.0 | 8503.0 | 86.0 | 15.Juli2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.478,07 | 1.0 | 10483.0 | 54.0 | 15.Juli2031 | 850.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 42.509,90 | 1.0 | 7519.0 | 0.0 | 15.März2029 | 425.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.394,21 | 1.0 | 10272.0 | 101.0 | 01.Okt.2029 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 42.224,24 | 1.0 | 9257.0 | 176.0 | 15.Juni2030 | 515.0 |
| VSAT | VIASAT INC 144A | IT | 41.522,17 | 1.0 | 9913.0 | 148.0 | 30.Mai2031 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.136,96 | 1.0 | 9991.0 | 258.0 | 01.Okt.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.042,89 | 1.0 | 10024.0 | 215.0 | 15.Nov.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 40.686,75 | 1.0 | 9769.0 | 235.0 | 15.März2034 | 688.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.956,21 | 1.0 | 9576.0 | 148.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.888,33 | 1.0 | 10255.0 | 248.0 | 15.Apr.2030 | 588.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 39.588,35 | 1.0 | 8643.0 | 0.0 | 15.Apr.2029 | 863.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.648,17 | 1.0 | 9614.0 | 232.0 | 31.Jan.2030 | 400.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 38.544,94 | 1.0 | 9251.0 | 41.0 | 01.Juli2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.433,52 | 1.0 | 9480.0 | 210.0 | 15.Okt.2031 | 650.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.049,68 | 1.0 | 9644.0 | 161.0 | 15.Juli2055 | 695.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.692,59 | 1.0 | 9567.0 | 171.0 | 15.Juni2029 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 37.729,45 | 1.0 | 8075.0 | 0.0 | 31.Dez.2030 | 575.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.110,98 | 1.0 | 10394.0 | 141.0 | 01.Juni2031 | 738.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.942,76 | 1.0 | 9205.0 | 150.0 | 15.Aug.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 36.944,73 | 1.0 | 9461.0 | 150.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 36.748,79 | 1.0 | 10298.0 | 120.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 36.482,59 | 1.0 | 9534.0 | 159.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.428,05 | 1.0 | 10136.0 | 201.0 | 15.Okt.2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.195,30 | 1.0 | 10288.0 | 198.0 | 15.Aug.2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 36.068,39 | 1.0 | 10059.0 | 350.0 | 15.Okt.2033 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 35.928,69 | 1.0 | 10183.0 | 256.0 | 02.Feb.2033 | 725.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.957,79 | 1.0 | 9808.0 | 113.0 | 15.Apr.2028 | 438.0 |
| WEX | WEX INC 144A | Financials | 35.924,79 | 1.0 | 9943.0 | 210.0 | 15.März2033 | 650.0 |
| ENS | ENERSYS 144A | Industrie | 35.800,15 | 1.0 | 10122.0 | 172.0 | 15.Jan.2032 | 663.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.711,38 | 1.0 | 9827.0 | 106.0 | 15.Juli2029 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.649,43 | 1.0 | 9862.0 | 230.0 | 15.Sept.2033 | 663.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 35.677,85 | 1.0 | 4436.0 | 0.0 | 01.Sept.2032 | 700.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.465,37 | 1.0 | 10045.0 | 185.0 | 01.Feb.2032 | 750.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.408,47 | 1.0 | 9900.0 | 187.0 | 15.Mai2032 | 663.0 |
| UIS | UNISYS CORPORATION 144A | IT | 35.231,79 | 1.0 | 8637.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.260,75 | 1.0 | 10246.0 | 42.0 | 15.Juli2028 | 775.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 35.035,27 | 1.0 | 10222.0 | 144.0 | 15.Sept.2030 | 700.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 34.982,24 | 1.0 | 9976.0 | 381.0 | 01.März2034 | 563.0 |
| ENS | ENERSYS 144A | Industrie | 34.854,24 | 1.0 | 9851.0 | 106.0 | 15.Dez.2027 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 34.685,40 | 1.0 | 9701.0 | 192.0 | 01.Juni2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.349,88 | 1.0 | 10324.0 | 83.0 | 15.März2028 | 830.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.193,58 | 1.0 | 9611.0 | 267.0 | 15.Juni2033 | 650.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.819,56 | 1.0 | 9907.0 | 118.0 | 15.Feb.2029 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.736,65 | 1.0 | 9497.0 | 199.0 | 01.Juni2031 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 33.542,09 | 1.0 | 6399.0 | 0.0 | 01.Nov.2055 | 845.0 |
| CXT | CRANE NXT CO | IT | 33.381,42 | 1.0 | 6469.0 | 558.0 | 15.März2048 | 420.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 32.788,01 | 1.0 | 6085.0 | 0.0 | 01.Nov.2029 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.698,80 | 1.0 | 9138.0 | 148.0 | 01.Okt.2029 | 455.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.211,86 | 1.0 | 10178.0 | 205.0 | 15.Mai2032 | 650.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.074,83 | 1.0 | 10565.0 | 163.0 | 12.Jan.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.076,34 | 1.0 | 10490.0 | 47.0 | 15.Dez.2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.805,44 | 1.0 | 9194.0 | 178.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.575,37 | 1.0 | 10342.0 | 136.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 30.860,15 | 1.0 | 9965.0 | 209.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.094,72 | 1.0 | 9951.0 | 225.0 | 01.Aug.2033 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.472,70 | 1.0 | 9508.0 | 243.0 | 01.Okt.2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.393,59 | 1.0 | 9748.0 | 107.0 | 15.Feb.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.292,32 | 1.0 | 9678.0 | 114.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 28.791,57 | 1.0 | 9470.0 | 250.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.500,18 | 1.0 | 10263.0 | 259.0 | 01.Apr.2033 | 650.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.725,85 | 1.0 | 9086.0 | 151.0 | 15.Nov.2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.613,39 | 1.0 | 9292.0 | 217.0 | 15.Nov.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 27.574,48 | 1.0 | 9094.0 | 210.0 | 01.Juli2031 | 488.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 27.281,84 | 1.0 | 414.0 | 0.0 | 01.Feb.2030 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.201,54 | 1.0 | 10611.0 | 103.0 | 01.Juni2030 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.079,70 | 1.0 | 10685.0 | 101.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.090,15 | 1.0 | 10561.0 | 31.0 | 15.Dez.2028 | 1125.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.818,06 | 1.0 | 10388.0 | 64.0 | 15.Apr.2031 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 26.818,43 | 1.0 | 10344.0 | 135.0 | 15.Sept.2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.784,45 | 1.0 | 10649.0 | 144.0 | 15.Feb.2032 | 838.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.729,49 | 1.0 | 10441.0 | 192.0 | 01.Juni2056 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.733,13 | 1.0 | 10503.0 | 9.0 | 01.Jan.2031 | 950.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.523,33 | 1.0 | 10554.0 | 223.0 | 15.Feb.2031 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.533,12 | 1.0 | 10261.0 | 91.0 | 15.März2029 | 713.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.533,64 | 1.0 | 10392.0 | 136.0 | 31.Mai2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.467,43 | 1.0 | 10460.0 | 177.0 | 15.Juli2032 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.473,81 | 1.0 | 10457.0 | 55.0 | 15.Juli2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.481,18 | 1.0 | 8700.0 | 257.0 | 15.Mai2032 | 388.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.301,62 | 1.0 | 10197.0 | 0.0 | 15.Okt.2027 | 788.0 |
| AIZ | ASSURANT INC | Financials | 26.253,01 | 1.0 | 10178.0 | 90.0 | 27.März2048 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.264,93 | 1.0 | 10240.0 | 43.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 26.208,82 | 1.0 | 10373.0 | 201.0 | 15.Juli2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.163,65 | 1.0 | 10252.0 | 72.0 | 15.Dez.2028 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.172,61 | 1.0 | 11107.0 | 114.0 | 01.Dez.2032 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.096,13 | 1.0 | 10322.0 | 118.0 | 15.Jan.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 26.061,33 | 1.0 | 10341.0 | 157.0 | 01.Feb.2032 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.081,49 | 1.0 | 10376.0 | 5.0 | 15.Feb.2029 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.090,57 | 1.0 | 10248.0 | 398.0 | 01.Juni2037 | 665.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.032,45 | 1.0 | 10333.0 | 221.0 | 01.Aug.2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.037,52 | 1.0 | 10306.0 | 184.0 | 15.Juli2031 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 25.992,06 | 1.0 | 10259.0 | 110.0 | 01.Juli2029 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.874,10 | 1.0 | 10112.0 | 178.0 | 15.Mai2031 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.816,30 | 1.0 | 10210.0 | 143.0 | 15.Juli2030 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.819,90 | 1.0 | 10033.0 | 161.0 | 14.Apr.2030 | 713.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.729,63 | 1.0 | 9919.0 | 168.0 | 01.Apr.2031 | 800.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.740,79 | 1.0 | 10070.0 | 70.0 | 01.Juni2029 | 800.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.763,24 | 1.0 | 10197.0 | 144.0 | 15.Juli2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.679,23 | 1.0 | 9994.0 | 157.0 | 15.Sept.2029 | 563.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 25.697,18 | 1.0 | 10257.0 | 221.0 | 01.Sept.2032 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.709,60 | 1.0 | 10037.0 | 329.0 | 15.Okt.2033 | 600.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.588,05 | 1.0 | 9844.0 | 211.0 | 01.Okt.2033 | 838.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.595,44 | 1.0 | 10189.0 | 234.0 | 15.Aug.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.558,10 | 1.0 | 10149.0 | 153.0 | 01.Feb.2031 | 638.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.560,58 | 1.0 | 10136.0 | 221.0 | 01.Feb.2033 | 675.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.531,24 | 1.0 | 10032.0 | 61.0 | 20.Mai2027 | 575.0 |
| XRX | XEROX CORPORATION | IT | 25.458,61 | 1.0 | 2409.0 | 0.0 | 01.März2035 | 480.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.443,27 | 1.0 | 9955.0 | 107.0 | 15.Sept.2027 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.329,91 | 1.0 | 10078.0 | 264.0 | 14.Feb.2033 | 670.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.244,33 | 1.0 | 9875.0 | 87.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.135,38 | 1.0 | 9852.0 | 84.0 | 01.Okt.2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.151,12 | 1.0 | 9926.0 | 77.0 | 15.Dez.2027 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.074,69 | 1.0 | 9917.0 | 95.0 | 15.Dez.2027 | 463.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.092,44 | 1.0 | 9943.0 | 318.0 | 01.Feb.2033 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.060,39 | 1.0 | 9953.0 | 61.0 | 01.Aug.2028 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.071,18 | 1.0 | 10028.0 | 224.0 | 01.Apr.2031 | 588.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.934,30 | 1.0 | 9916.0 | 89.0 | 01.Feb.2028 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.950,96 | 1.0 | 9837.0 | 104.0 | 15.Jan.2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.888,26 | 1.0 | 9628.0 | 108.0 | 15.Okt.2054 | 795.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.910,04 | 1.0 | 9818.0 | 305.0 | 15.Dez.2035 | 650.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.849,82 | 1.0 | 9842.0 | 238.0 | 01.Juli2030 | 488.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.858,75 | 1.0 | 9862.0 | 350.0 | 01.Feb.2034 | 563.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 24.879,43 | 1.0 | 9781.0 | 317.0 | 01.Dez.2033 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.882,65 | 1.0 | 9686.0 | 225.0 | 23.Apr.2032 | 688.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 24.809,37 | 1.0 | 9766.0 | 193.0 | 15.Nov.2029 | 480.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.824,27 | 1.0 | 9910.0 | 325.0 | 01.März2034 | 588.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 24.763,51 | 1.0 | 9903.0 | 143.0 | 12.Sept.2055 | 838.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.777,94 | 1.0 | 9731.0 | 164.0 | 15.Apr.2029 | 438.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.727,81 | 1.0 | 9874.0 | 86.0 | 01.März2028 | 500.0 |
| AES | DPL INC | Versorger | 24.673,30 | 1.0 | 9690.0 | 169.0 | 15.Apr.2029 | 435.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.635,86 | 1.0 | 9461.0 | 224.0 | 01.Sept.2030 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.650,57 | 1.0 | 9699.0 | 158.0 | 30.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.585,67 | 1.0 | 9598.0 | 380.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.554,67 | 1.0 | 9822.0 | 154.0 | 13.Sept.2029 | 555.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.560,96 | 1.0 | 9715.0 | 62.0 | 23.Apr.2027 | 280.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.475,60 | 1.0 | 9690.0 | 226.0 | 15.Jan.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.494,13 | 1.0 | 9691.0 | 99.0 | 15.Juni2028 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.450,79 | 1.0 | 9679.0 | 148.0 | 15.Dez.2028 | 413.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.277,66 | 1.0 | 9519.0 | 191.0 | 15.Sept.2029 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.210,29 | 1.0 | 9524.0 | 246.0 | 15.Nov.2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.179,95 | 1.0 | 9550.0 | 133.0 | 15.Juni2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 24.186,41 | 1.0 | 9621.0 | 140.0 | 01.Aug.2029 | 463.0 |
| RXO | RXO INC 144A | Industrie | 24.124,43 | 1.0 | 9609.0 | 195.0 | 15.Mai2031 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.144,35 | 1.0 | 9642.0 | 175.0 | 01.März2030 | 475.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.070,85 | 1.0 | 10385.0 | 232.0 | 01.Aug.2032 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.085,43 | 1.0 | 9499.0 | 176.0 | 15.Nov.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.014,01 | 1.0 | 9496.0 | 137.0 | 15.Juni2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.022,60 | 1.0 | 9325.0 | 202.0 | 15.Sept.2031 | 575.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 23.995,35 | 1.0 | 9506.0 | 178.0 | 15.Juni2029 | 375.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 23.920,60 | 1.0 | 10374.0 | 121.0 | 01.März2031 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 23.930,05 | 1.0 | 9548.0 | 175.0 | 01.März2056 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.901,37 | 1.0 | 9514.0 | 64.0 | 15.Feb.2028 | 595.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 23.903,57 | 1.0 | 9397.0 | 153.0 | 15.Okt.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.782,38 | 1.0 | 9348.0 | 135.0 | 01.Mai2029 | 450.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.739,04 | 1.0 | 9849.0 | 148.0 | 15.Feb.2030 | 538.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.754,96 | 1.0 | 9465.0 | 159.0 | 15.Feb.2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.637,46 | 1.0 | 9310.0 | 63.0 | 01.Nov.2027 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.657,92 | 1.0 | 9432.0 | 206.0 | 15.Feb.2030 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.505,48 | 1.0 | 9339.0 | 81.0 | 15.Jan.2028 | 395.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.452,92 | 1.0 | 8780.0 | 226.0 | 15.Jan.2032 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.430,10 | 1.0 | 9138.0 | 310.0 | 15.Okt.2034 | 570.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.400,41 | 1.0 | 9330.0 | 153.0 | 15.Aug.2029 | 388.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.256,57 | 1.0 | 9116.0 | 96.0 | 15.Juni2032 | 763.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.172,30 | 1.0 | 9231.0 | 163.0 | 15.Feb.2030 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.144,61 | 0.0 | 9226.0 | 298.0 | 15.Feb.2032 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 23.061,46 | 0.0 | 9208.0 | 200.0 | 01.März2031 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.807,52 | 0.0 | 9059.0 | 158.0 | 27.Jan.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.816,04 | 0.0 | 9107.0 | 296.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.841,04 | 0.0 | 9118.0 | 269.0 | 01.März2033 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.745,46 | 0.0 | 9098.0 | 74.0 | 30.Sept.2027 | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.575,89 | 0.0 | 8916.0 | 184.0 | 23.Apr.2030 | 295.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.507,18 | 0.0 | 9343.0 | 274.0 | 15.Feb.2032 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.405,04 | 0.0 | 8739.0 | 73.0 | 01.Okt.2029 | 495.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.374,58 | 0.0 | 8853.0 | 228.0 | 01.Juni2031 | 340.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 22.334,26 | 0.0 | 8901.0 | 0.0 | 01.Sept.2030 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.020,50 | 0.0 | 8635.0 | 254.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.128,05 | 0.0 | 8417.0 | 77.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.898,50 | 0.0 | 6839.0 | 536.0 | 01.Juni2046 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.781,40 | 0.0 | 8240.0 | 225.0 | 15.Juni2031 | 295.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.583,34 | 0.0 | 9591.0 | 134.0 | 15.März2029 | 425.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.542,59 | 0.0 | 10154.0 | 76.0 | 15.Juli2030 | 725.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.487,27 | 0.0 | 10473.0 | 228.0 | 01.Apr.2032 | 688.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.479,22 | 0.0 | 10006.0 | 161.0 | 15.Mai2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.307,51 | 0.0 | 9950.0 | 175.0 | 15.Feb.2031 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.280,21 | 0.0 | 8060.0 | 65.0 | 15.Jan.2030 | 325.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.216,13 | 0.0 | 10017.0 | 206.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 19.990,19 | 0.0 | 9697.0 | 222.0 | 01.Apr.2033 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 19.862,74 | 0.0 | 9306.0 | 248.0 | 30.Apr.2031 | 413.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 19.716,77 | 0.0 | 443.0 | 0.0 | 15.Juli2029 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 19.638,47 | 0.0 | 8255.0 | 0.0 | 15.März2030 | 1075.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.394,60 | 0.0 | 9568.0 | 76.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 19.086,46 | 0.0 | 7617.0 | 487.0 | 01.März2043 | 515.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.932,19 | 0.0 | 9368.0 | 307.0 | 15.Juni2031 | 400.0 |
| FMC | FMC CORPORATION | Materialien | 18.159,68 | 0.0 | 7060.0 | 448.0 | 18.Mai2053 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 18.052,92 | 0.0 | 5814.0 | 0.0 | 31.März2029 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.222,63 | 0.0 | 10075.0 | 52.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.455,47 | 0.0 | 6408.0 | 471.0 | 15.Mai2049 | 530.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 16.265,85 | 0.0 | 4349.0 | 0.0 | 01.Apr.2030 | 663.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.795,05 | 0.0 | 10218.0 | 146.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.389,04 | 0.0 | 10096.0 | 453.0 | 01.Dez.2034 | 575.0 |
| FMC | FMC CORPORATION | Materialien | 15.347,49 | 0.0 | 5936.0 | 511.0 | 01.Okt.2049 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.579,80 | 0.0 | 9495.0 | 142.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.358,15 | 0.0 | 10129.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.191,01 | 0.0 | 9394.0 | 259.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.079,44 | 0.0 | 10000.0 | 14.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.664,98 | 0.0 | 8983.0 | 201.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.290,26 | 0.0 | 9451.0 | 99.0 | 09.März2028 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.744,19 | 0.0 | 9641.0 | 306.0 | 17.Jan.2040 | 665.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.840,20 | 0.0 | 9707.0 | 253.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.781,14 | 0.0 | 8572.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.031,80 | 0.0 | 9953.0 | 68.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.941,19 | 0.0 | 9623.0 | 64.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.338,02 | 0.0 | 8324.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.470,26 | 0.0 | 6790.0 | 569.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 497,70 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.803.535,80 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
