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 1108 securities.
Note: The data shown here is as of date Apr. 01, 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 | 12.320.452,21 | 721.0 | 10005.0 | 11.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.581.862,27 | 93.0 | 10474.0 | 133.0 | 01.Okt.2031 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.486.444,38 | 87.0 | 10000.0 | 0.0 | 15.Juli2027 | 563.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.141.607,48 | 67.0 | 10178.0 | 100.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.095.462,26 | 64.0 | 10365.0 | 35.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.010.178,24 | 59.0 | 10262.0 | 136.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 913.474,49 | 53.0 | 9812.0 | 245.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 910.676,08 | 53.0 | 9611.0 | 188.0 | 15.Apr.2030 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 902.733,35 | 53.0 | 10000.0 | 2.0 | 15.Feb.2029 | 325.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 849.676,01 | 50.0 | 9791.0 | 270.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 845.884,23 | 50.0 | 9807.0 | 315.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 820.807,67 | 48.0 | 9924.0 | 193.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 808.568,63 | 47.0 | 9807.0 | 92.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 788.577,24 | 46.0 | 9866.0 | 209.0 | 01.März2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 783.861,84 | 46.0 | 10090.0 | 263.0 | 15.Sept.2033 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 750.725,09 | 44.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 749.645,84 | 44.0 | 9738.0 | 197.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 743.410,87 | 44.0 | 9734.0 | 223.0 | 01.Apr.2033 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 700.273,32 | 41.0 | 9515.0 | 209.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 697.837,50 | 41.0 | 10082.0 | 129.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 686.485,90 | 40.0 | 10267.0 | 196.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 683.138,16 | 40.0 | 10046.0 | 33.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 680.914,11 | 40.0 | 10209.0 | 165.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 668.162,74 | 39.0 | 10121.0 | 218.0 | 15.Feb.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 656.333,65 | 38.0 | 10153.0 | 0.0 | 01.Feb.2028 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 649.395,79 | 38.0 | 9376.0 | 118.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 648.316,45 | 38.0 | 9308.0 | 232.0 | 15.Sept.2031 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 639.240,25 | 37.0 | 10394.0 | 58.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 636.927,47 | 37.0 | 9615.0 | 209.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 633.863,02 | 37.0 | 10365.0 | 187.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 631.315,71 | 37.0 | 10276.0 | 46.0 | 01.Mai2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 630.094,80 | 37.0 | 10744.0 | 75.0 | 15.Jan.2032 | 1088.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 627.288,67 | 37.0 | 9222.0 | 279.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 623.236,98 | 36.0 | 10143.0 | 34.0 | 01.Nov.2027 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 620.351,46 | 36.0 | 10350.0 | 173.0 | 15.Juni2032 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 618.805,40 | 36.0 | 9959.0 | 84.0 | 15.Jan.2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 611.777,69 | 36.0 | 9909.0 | 133.0 | 01.Apr.2030 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 610.083,71 | 36.0 | 9984.0 | 57.0 | 01.Aug.2027 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 608.083,01 | 36.0 | 10130.0 | 101.0 | 15.Feb.2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 606.519,71 | 35.0 | 9843.0 | 275.0 | 15.Sept.2034 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 596.861,95 | 35.0 | 9833.0 | 77.0 | 01.März2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 595.928,74 | 35.0 | 9466.0 | 125.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 592.615,52 | 35.0 | 9711.0 | 243.0 | 15.Feb.2034 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 588.837,31 | 34.0 | 10024.0 | 6.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 585.312,96 | 34.0 | 9741.0 | 354.0 | 15.Nov.2033 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 582.744,65 | 34.0 | 9563.0 | 147.0 | 15.Dez.2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 581.274,00 | 34.0 | 9477.0 | 189.0 | 01.Feb.2029 | 313.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 575.060,13 | 34.0 | 9187.0 | 198.0 | 01.Feb.2031 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 562.723,41 | 33.0 | 10255.0 | 119.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 539.144,00 | 32.0 | 9936.0 | 81.0 | 15.Okt.2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 536.491,77 | 31.0 | 9452.0 | 165.0 | 15.Feb.2029 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 532.551,31 | 31.0 | 9708.0 | 125.0 | 15.Juni2028 | 400.0 |
| MXCN | METHANEX CORPORATION | Materialien | 531.726,19 | 31.0 | 9897.0 | 198.0 | 15.Dez.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 531.252,17 | 31.0 | 9714.0 | 180.0 | 15.Jan.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 528.159,82 | 31.0 | 10192.0 | 185.0 | 15.Feb.2033 | 813.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 526.537,76 | 31.0 | 10393.0 | 204.0 | 15.Okt.2033 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 523.257,29 | 31.0 | 9030.0 | 0.0 | 01.Juli2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 523.077,32 | 31.0 | 10203.0 | 124.0 | 01.März2029 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 512.663,86 | 30.0 | 9733.0 | 157.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 512.158,70 | 30.0 | 9911.0 | 252.0 | 01.März2034 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 505.612,56 | 30.0 | 9909.0 | 324.0 | 15.Nov.2032 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 505.092,93 | 30.0 | 9422.0 | 160.0 | 15.Mai2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 504.104,96 | 30.0 | 9971.0 | 231.0 | 31.Mai2033 | 638.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 497.378,80 | 29.0 | 10241.0 | 188.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 494.926,34 | 29.0 | 9991.0 | 47.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 492.953,78 | 29.0 | 10015.0 | 8.0 | 15.Mai2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 492.411,03 | 29.0 | 9485.0 | 158.0 | 01.März2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 492.286,07 | 29.0 | 10169.0 | 116.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 489.676,36 | 29.0 | 10135.0 | 133.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 483.165,51 | 28.0 | 10107.0 | 106.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 478.156,27 | 28.0 | 10065.0 | 101.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 477.450,10 | 28.0 | 8942.0 | 238.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 477.301,43 | 28.0 | 10235.0 | 145.0 | 15.Mai2031 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 474.423,37 | 28.0 | 9825.0 | 123.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 474.043,07 | 28.0 | 9682.0 | 206.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 473.095,90 | 28.0 | 9098.0 | 201.0 | 01.Feb.2031 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 469.791,32 | 27.0 | 9612.0 | 256.0 | 01.März2034 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 469.244,35 | 27.0 | 9603.0 | 142.0 | 04.Dez.2029 | 538.0 |
| PTC | PTC INC 144A | IT | 466.335,69 | 27.0 | 9766.0 | 114.0 | 15.Feb.2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 463.960,07 | 27.0 | 9383.0 | 143.0 | 15.Juli2029 | 413.0 |
| GEN | GEN DIGITAL INC 144A | IT | 460.373,62 | 27.0 | 10096.0 | 98.0 | 30.Sept.2030 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 460.315,40 | 27.0 | 9619.0 | 219.0 | 01.März2032 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 457.396,56 | 27.0 | 9716.0 | 179.0 | 01.Juni2029 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 456.638,95 | 27.0 | 10234.0 | 291.0 | 15.März2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 456.489,82 | 27.0 | 10469.0 | 106.0 | 15.Feb.2031 | 725.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 454.911,85 | 27.0 | 9795.0 | 46.0 | 01.Apr.2027 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 454.600,76 | 27.0 | 10481.0 | 175.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 452.690,15 | 26.0 | 10167.0 | 84.0 | 15.Juni2053 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 452.593,02 | 26.0 | 9897.0 | 60.0 | 01.Okt.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 450.499,55 | 26.0 | 10239.0 | 237.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 448.792,66 | 26.0 | 9890.0 | 181.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 441.354,66 | 26.0 | 9333.0 | 180.0 | 15.Aug.2030 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 436.588,59 | 26.0 | 8773.0 | 0.0 | 15.Juli2029 | 1263.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 436.405,45 | 26.0 | 10145.0 | 346.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 432.621,37 | 25.0 | 9908.0 | 88.0 | 01.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 428.848,38 | 25.0 | 10246.0 | 119.0 | 01.Okt.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 426.690,75 | 25.0 | 9606.0 | 112.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 426.296,84 | 25.0 | 10217.0 | 196.0 | 01.März2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 421.902,42 | 25.0 | 10040.0 | 13.0 | 01.Juni2029 | 750.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 417.538,26 | 24.0 | 10341.0 | 85.0 | 01.Juni2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 416.631,94 | 24.0 | 9720.0 | 107.0 | 15.Feb.2029 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 415.672,39 | 24.0 | 9365.0 | 113.0 | 01.Okt.2028 | 338.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 413.154,87 | 24.0 | 10228.0 | 123.0 | 15.Juni2054 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 407.479,10 | 24.0 | 9405.0 | 296.0 | 15.Feb.2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 407.466,60 | 24.0 | 10157.0 | 63.0 | 15.März2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 407.239,84 | 24.0 | 9960.0 | 188.0 | 15.Juni2032 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 402.843,07 | 24.0 | 9933.0 | 66.0 | 15.Juni2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 402.260,55 | 24.0 | 10090.0 | 121.0 | 01.Okt.2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.080,40 | 23.0 | 7232.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 400.768,35 | 23.0 | 10052.0 | 6.0 | 15.Apr.2028 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 400.179,11 | 23.0 | 9733.0 | 245.0 | 15.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 399.856,22 | 23.0 | 10114.0 | 67.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 399.619,17 | 23.0 | 9695.0 | 103.0 | 30.Apr.2028 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 399.374,98 | 23.0 | 10185.0 | 202.0 | 01.Apr.2032 | 650.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 397.946,61 | 23.0 | 9674.0 | 172.0 | 01.Okt.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 389.912,61 | 23.0 | 10006.0 | 275.0 | 15.Mai2035 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 389.504,34 | 23.0 | 9712.0 | 245.0 | 15.Sept.2033 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 387.902,18 | 23.0 | 9738.0 | 146.0 | 30.Okt.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 387.069,28 | 23.0 | 10227.0 | 205.0 | 01.Aug.2033 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 386.888,05 | 23.0 | 9555.0 | 120.0 | 01.März2029 | 538.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 382.929,17 | 22.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 382.535,09 | 22.0 | 10016.0 | 181.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 381.166,62 | 22.0 | 10134.0 | 242.0 | 31.Jan.2034 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 378.362,10 | 22.0 | 10536.0 | 1.0 | 15.Feb.2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 375.371,76 | 22.0 | 8550.0 | 0.0 | 15.Jan.2034 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 375.013,96 | 22.0 | 9865.0 | 69.0 | 15.Jan.2028 | 650.0 |
| ASGN | ASGN INC 144A | IT | 374.437,90 | 22.0 | 9679.0 | 92.0 | 15.Mai2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 373.036,00 | 22.0 | 8683.0 | 0.0 | 01.Apr.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 372.763,59 | 22.0 | 10183.0 | 217.0 | 30.Juni2033 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 370.520,59 | 22.0 | 10663.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 368.512,16 | 22.0 | 10575.0 | 2.0 | 15.Juli2032 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 367.875,90 | 22.0 | 10432.0 | 265.0 | 15.Jan.2036 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 364.765,45 | 21.0 | 8325.0 | 0.0 | 15.Juli2033 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 364.470,11 | 21.0 | 9838.0 | 326.0 | 01.Nov.2035 | 688.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 362.931,78 | 21.0 | 9646.0 | 136.0 | 01.Sept.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 362.633,74 | 21.0 | 9664.0 | 122.0 | 15.Juli2028 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 361.953,52 | 21.0 | 10111.0 | 2.0 | 15.Apr.2029 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 359.563,40 | 21.0 | 8317.0 | 0.0 | 01.Feb.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 356.870,27 | 21.0 | 9803.0 | 89.0 | 21.Juli2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 356.433,00 | 21.0 | 10025.0 | 201.0 | 15.Juni2032 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 354.964,02 | 21.0 | 10095.0 | 120.0 | 15.Juni2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 354.062,54 | 21.0 | 10017.0 | 9.0 | 15.Mai2027 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 350.983,11 | 21.0 | 10567.0 | 105.0 | 01.Juni2030 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 350.756,85 | 21.0 | 9855.0 | 196.0 | 15.März2031 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 349.737,01 | 20.0 | 7576.0 | 0.0 | 01.Mai2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 349.198,03 | 20.0 | 9623.0 | 154.0 | 15.Okt.2029 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 348.951,39 | 20.0 | 9915.0 | 332.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 347.452,01 | 20.0 | 9863.0 | 380.0 | 15.Dez.2035 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 346.218,44 | 20.0 | 8802.0 | 0.0 | 01.Juli2029 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 346.076,11 | 20.0 | 10142.0 | 157.0 | 17.Apr.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 346.012,29 | 20.0 | 9871.0 | 93.0 | 15.Jan.2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 345.816,57 | 20.0 | 9174.0 | 251.0 | 15.Feb.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.345,73 | 20.0 | 10593.0 | 227.0 | 15.März2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 344.361,20 | 20.0 | 9221.0 | 198.0 | 15.Feb.2031 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 343.989,33 | 20.0 | 9663.0 | 264.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 342.713,13 | 20.0 | 9917.0 | 107.0 | 01.Feb.2028 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 341.384,29 | 20.0 | 9308.0 | 0.0 | 01.Dez.2028 | 925.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 340.568,33 | 20.0 | 9792.0 | 202.0 | 01.Feb.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 338.119,42 | 20.0 | 10304.0 | 114.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 337.025,62 | 20.0 | 10478.0 | 78.0 | 01.Apr.2030 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 336.746,74 | 20.0 | 9750.0 | 153.0 | 15.Feb.2031 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 330.890,27 | 19.0 | 9829.0 | 126.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 329.436,74 | 19.0 | 9401.0 | 28.0 | 15.Apr.2028 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 328.348,66 | 19.0 | 5211.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 327.122,15 | 19.0 | 10054.0 | 190.0 | 15.Jan.2033 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 325.331,35 | 19.0 | 9394.0 | 150.0 | 15.Nov.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 324.063,16 | 19.0 | 9734.0 | 86.0 | 01.Apr.2028 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 323.411,74 | 19.0 | 10044.0 | 241.0 | 15.Apr.2034 | 725.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 323.289,74 | 19.0 | 9583.0 | 134.0 | 15.Aug.2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 322.691,95 | 19.0 | 10001.0 | 162.0 | 01.Mai2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 321.414,78 | 19.0 | 9205.0 | 227.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 321.138,17 | 19.0 | 10043.0 | 220.0 | 01.Feb.2033 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 320.502,21 | 19.0 | 9976.0 | 198.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 320.110,31 | 19.0 | 10596.0 | 41.0 | 01.Sept.2031 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 319.163,98 | 19.0 | 9346.0 | 173.0 | 01.Okt.2029 | 363.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 318.566,51 | 19.0 | 10100.0 | 124.0 | 15.Juni2030 | 600.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 317.951,43 | 19.0 | 9958.0 | 105.0 | 15.Juni2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 317.257,10 | 19.0 | 9919.0 | 89.0 | 15.Nov.2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 317.163,46 | 19.0 | 9946.0 | 83.0 | 15.Okt.2027 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 315.894,97 | 18.0 | 9844.0 | 195.0 | 15.März2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 315.191,39 | 18.0 | 9077.0 | 259.0 | 01.Okt.2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 315.082,08 | 18.0 | 10643.0 | 15.0 | 15.Juli2029 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 313.963,39 | 18.0 | 10184.0 | 145.0 | 01.Mai2031 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 312.355,08 | 18.0 | 9807.0 | 181.0 | 15.Apr.2032 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 312.234,69 | 18.0 | 9821.0 | 236.0 | 15.Jan.2034 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 312.032,06 | 18.0 | 9817.0 | 99.0 | 15.Feb.2028 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 311.600,70 | 18.0 | 9839.0 | 310.0 | 01.März2033 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 309.457,24 | 18.0 | 10399.0 | 49.0 | 15.Dez.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.274,68 | 18.0 | 9707.0 | 167.0 | 15.Juli2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 304.386,39 | 18.0 | 9879.0 | 196.0 | 15.Jan.2031 | 575.0 |
| ATI | ATI INC | Industrie | 302.820,56 | 18.0 | 10386.0 | 104.0 | 15.Aug.2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.427,02 | 18.0 | 9844.0 | 144.0 | 01.März2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 297.647,07 | 17.0 | 9892.0 | 77.0 | 01.Aug.2028 | 575.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 297.119,98 | 17.0 | 10030.0 | 223.0 | 01.März2031 | 500.0 |
| TWLO | TWILIO INC | IT | 296.692,57 | 17.0 | 9555.0 | 180.0 | 15.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 296.115,19 | 17.0 | 9974.0 | 236.0 | 15.Jan.2033 | 625.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.360,01 | 17.0 | 10041.0 | 67.0 | 01.Feb.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 295.351,22 | 17.0 | 6383.0 | 0.0 | 01.Feb.2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 294.835,58 | 17.0 | 9653.0 | 161.0 | 15.Mai2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 294.797,42 | 17.0 | 8555.0 | 300.0 | 15.Jan.2034 | 425.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 293.355,96 | 17.0 | 9800.0 | 131.0 | 15.Jan.2031 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 292.554,35 | 17.0 | 9990.0 | 33.0 | 01.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 291.935,23 | 17.0 | 9956.0 | 178.0 | 15.Jan.2030 | 525.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 291.763,26 | 17.0 | 4256.0 | 0.0 | 15.Apr.2029 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 290.375,68 | 17.0 | 9867.0 | 123.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 288.107,09 | 17.0 | 9781.0 | 102.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 285.816,92 | 17.0 | 8678.0 | 0.0 | 15.Apr.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 282.221,05 | 17.0 | 9328.0 | 0.0 | 15.März2034 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 281.570,14 | 16.0 | 10168.0 | 179.0 | 15.Okt.2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 281.046,70 | 16.0 | 7393.0 | 0.0 | 15.Nov.2031 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 280.988,39 | 16.0 | 10388.0 | 118.0 | 15.Feb.2029 | 775.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 280.950,44 | 16.0 | 10007.0 | 271.0 | 15.Jan.2033 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 280.658,12 | 16.0 | 8454.0 | 227.0 | 01.Okt.2031 | 363.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 280.301,41 | 16.0 | 9927.0 | 88.0 | 01.Feb.2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 279.730,51 | 16.0 | 10030.0 | 188.0 | 01.Juni2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 275.323,19 | 16.0 | 9391.0 | 204.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 275.017,09 | 16.0 | 10254.0 | 137.0 | 15.Dez.2030 | 688.0 |
| GFF | GRIFFON CORPORATION | Industrie | 274.869,98 | 16.0 | 9947.0 | 61.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 274.325,08 | 16.0 | 10130.0 | 341.0 | 15.Nov.2033 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 272.221,25 | 16.0 | 8162.0 | 47.0 | 30.Apr.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 271.249,20 | 16.0 | 9285.0 | 183.0 | 01.Aug.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 269.682,39 | 16.0 | 9616.0 | 107.0 | 15.März2028 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 269.530,32 | 16.0 | 9916.0 | 131.0 | 15.Okt.2028 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 268.291,47 | 16.0 | 9172.0 | 338.0 | 15.Jan.2032 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 268.221,01 | 16.0 | 10154.0 | 170.0 | 01.Juli2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 267.395,25 | 16.0 | 8883.0 | 238.0 | 01.Okt.2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 267.368,02 | 16.0 | 9499.0 | 245.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 267.021,57 | 16.0 | 9215.0 | 115.0 | 15.März2029 | 550.0 |
| TWLO | TWILIO INC | IT | 266.374,26 | 16.0 | 9329.0 | 286.0 | 15.März2031 | 388.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 266.098,40 | 16.0 | 9931.0 | 93.0 | 15.Juli2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 265.857,62 | 16.0 | 8712.0 | 274.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 265.743,09 | 16.0 | 9276.0 | 281.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 265.490,68 | 16.0 | 10008.0 | 104.0 | 15.Juli2032 | 963.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 265.326,54 | 16.0 | 9787.0 | 318.0 | 31.März2034 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 265.098,64 | 16.0 | 8824.0 | 0.0 | 15.Apr.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 264.219,41 | 15.0 | 9744.0 | 177.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 263.793,26 | 15.0 | 10022.0 | 86.0 | 15.Apr.2030 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 263.366,96 | 15.0 | 9726.0 | 185.0 | 01.Apr.2031 | 675.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 263.065,61 | 15.0 | 10259.0 | 201.0 | 01.Sept.2032 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 262.029,65 | 15.0 | 10214.0 | 157.0 | 01.Sept.2031 | 738.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 261.886,06 | 15.0 | 8715.0 | 147.0 | 01.Juli2032 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 261.401,32 | 15.0 | 8933.0 | 69.0 | 15.Aug.2028 | 388.0 |
| ASH | ASHLAND INC 144A | Materialien | 260.857,63 | 15.0 | 8967.0 | 305.0 | 01.Sept.2031 | 338.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 260.818,15 | 15.0 | 9743.0 | 92.0 | 31.Aug.2027 | 338.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 259.186,57 | 15.0 | 9751.0 | 151.0 | 15.März2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 259.142,50 | 15.0 | 9610.0 | 343.0 | 01.Juli2036 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 255.312,06 | 15.0 | 9898.0 | 55.0 | 17.Juli2027 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 253.343,62 | 15.0 | 9433.0 | 146.0 | 15.Jan.2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 253.232,59 | 15.0 | 9143.0 | 215.0 | 04.Juni2081 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 252.878,20 | 15.0 | 9790.0 | 237.0 | 01.Okt.2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 252.643,06 | 15.0 | 9371.0 | 133.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 251.494,24 | 15.0 | 9880.0 | 101.0 | 15.März2028 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 251.062,59 | 15.0 | 10800.0 | 36.0 | 30.Nov.2029 | 1075.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 250.173,43 | 15.0 | 9401.0 | 133.0 | 15.Apr.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 248.800,09 | 15.0 | 10175.0 | 262.0 | 15.Juni2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 248.286,87 | 15.0 | 10040.0 | 105.0 | 01.Sept.2029 | 638.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 248.045,11 | 15.0 | 10193.0 | 238.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 247.846,49 | 15.0 | 9402.0 | 217.0 | 15.Feb.2031 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 247.689,91 | 14.0 | 9505.0 | 224.0 | 01.Dez.2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 247.570,53 | 14.0 | 9077.0 | 0.0 | 01.Mai2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.514,93 | 14.0 | 9955.0 | 78.0 | 15.Dez.2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 247.004,22 | 14.0 | 8534.0 | 332.0 | 15.Dez.2034 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 246.559,83 | 14.0 | 9086.0 | 344.0 | 15.Feb.2032 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 242.632,66 | 14.0 | 9284.0 | 281.0 | 15.Feb.2031 | 375.0 |
| ATI | ATI INC | Industrie | 241.793,39 | 14.0 | 10006.0 | 10.0 | 01.Dez.2027 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 241.772,33 | 14.0 | 9091.0 | 261.0 | 01.Sept.2031 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 240.959,56 | 14.0 | 8053.0 | 0.0 | 15.Feb.2031 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 240.189,89 | 14.0 | 9753.0 | 379.0 | 01.März2034 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 238.974,15 | 14.0 | 9732.0 | 158.0 | 15.Sept.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 238.058,63 | 14.0 | 9654.0 | 177.0 | 15.Apr.2029 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 236.888,43 | 14.0 | 5706.0 | 16.0 | 17.Juli2045 | 555.0 |
| GSYCN | GOEASY LTD 144A | Financials | 236.894,17 | 14.0 | 8277.0 | 0.0 | 01.Okt.2030 | 738.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 235.152,76 | 14.0 | 10003.0 | 214.0 | 01.Nov.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 234.704,04 | 14.0 | 5926.0 | 0.0 | 15.Nov.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 234.283,28 | 14.0 | 9704.0 | 141.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 234.111,53 | 14.0 | 9983.0 | 61.0 | 15.Sept.2027 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 234.029,89 | 14.0 | 9865.0 | 126.0 | 01.Juni2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 233.811,07 | 14.0 | 10073.0 | 216.0 | 15.Aug.2033 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 233.561,52 | 14.0 | 11142.0 | 424.0 | 04.Juni2038 | 772.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 232.745,46 | 14.0 | 9986.0 | 53.0 | 01.Aug.2029 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 232.081,02 | 14.0 | 10061.0 | 176.0 | 15.März2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 231.956,16 | 14.0 | 9630.0 | 163.0 | 15.Mai2030 | 638.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 230.339,16 | 13.0 | 10077.0 | 99.0 | 15.März2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 230.155,41 | 13.0 | 10018.0 | 74.0 | 15.März2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 228.399,47 | 13.0 | 8194.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 228.279,62 | 13.0 | 10015.0 | 231.0 | 15.März2034 | 788.0 |
| ATI | ATI INC | Industrie | 227.521,30 | 13.0 | 9868.0 | 160.0 | 01.Okt.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 226.843,01 | 13.0 | 9196.0 | 170.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 226.284,80 | 13.0 | 10196.0 | 73.0 | 15.Feb.2029 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 226.064,25 | 13.0 | 9773.0 | 129.0 | 15.Aug.2028 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 223.491,82 | 13.0 | 9851.0 | 294.0 | 31.Juli2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 222.018,05 | 13.0 | 9954.0 | 133.0 | 01.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 221.074,78 | 13.0 | 3757.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 221.020,09 | 13.0 | 5868.0 | 0.0 | 15.Jan.2030 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 220.687,64 | 13.0 | 10472.0 | 399.0 | 15.Nov.2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 220.271,32 | 13.0 | 9968.0 | 266.0 | 15.Apr.2032 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 220.232,82 | 13.0 | 9102.0 | 292.0 | 15.Aug.2030 | 288.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 218.584,13 | 13.0 | 9349.0 | 250.0 | 01.Dez.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 218.443,07 | 13.0 | 3548.0 | 0.0 | 01.Dez.2030 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 218.261,69 | 13.0 | 9823.0 | 145.0 | 15.Jan.2029 | 463.0 |
| ATI | ATI INC | Industrie | 217.891,67 | 13.0 | 9878.0 | 278.0 | 01.Okt.2031 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 216.584,53 | 13.0 | 8267.0 | 0.0 | 15.Mai2030 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 216.157,11 | 13.0 | 10091.0 | 155.0 | 15.Dez.2054 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 215.757,71 | 13.0 | 9998.0 | 165.0 | 15.Apr.2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 215.030,23 | 13.0 | 9984.0 | 58.0 | 15.Aug.2027 | 500.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 214.739,85 | 13.0 | 9955.0 | 49.0 | 15.Okt.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 213.970,88 | 13.0 | 10002.0 | 93.0 | 15.Okt.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 213.848,58 | 13.0 | 9570.0 | 174.0 | 01.Dez.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 212.625,89 | 12.0 | 10151.0 | 28.0 | 15.Juni2029 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 212.487,69 | 12.0 | 10254.0 | 132.0 | 28.Aug.2028 | 640.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 210.294,81 | 12.0 | 9989.0 | 36.0 | 15.Juli2027 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 210.146,49 | 12.0 | 10799.0 | 408.0 | 18.Juli2036 | 720.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 209.954,05 | 12.0 | 10601.0 | 94.0 | 15.Apr.2030 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 208.426,43 | 12.0 | 9948.0 | 94.0 | 15.Apr.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 207.248,64 | 12.0 | 9950.0 | 291.0 | 01.Feb.2036 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 206.470,80 | 12.0 | 9984.0 | 114.0 | 01.Feb.2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 206.373,70 | 12.0 | 8026.0 | 0.0 | 15.Aug.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 206.058,06 | 12.0 | 9915.0 | 115.0 | 15.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 206.037,14 | 12.0 | 7403.0 | 0.0 | 01.Feb.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 205.558,14 | 12.0 | 9901.0 | 82.0 | 15.Jan.2029 | 600.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 205.354,49 | 12.0 | 4494.0 | 0.0 | 15.Aug.2034 | 545.0 |
| MXCN | METHANEX CORPORATION | Materialien | 204.382,69 | 12.0 | 8895.0 | 585.0 | 01.Dez.2044 | 565.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 204.362,66 | 12.0 | 9946.0 | 80.0 | 15.März2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 203.834,68 | 12.0 | 9871.0 | 98.0 | 15.Feb.2029 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 203.608,03 | 12.0 | 9840.0 | 256.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 203.122,00 | 12.0 | 10179.0 | 124.0 | 15.März2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 202.084,94 | 12.0 | 9370.0 | 134.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 201.981,82 | 12.0 | 9636.0 | 112.0 | 15.Jan.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 200.758,66 | 12.0 | 10329.0 | 148.0 | 01.Dez.2031 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 200.270,24 | 12.0 | 10057.0 | 16.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 199.638,59 | 12.0 | 9537.0 | 186.0 | 15.März2029 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 199.507,31 | 12.0 | 10100.0 | 147.0 | 15.Sept.2029 | 613.0 |
| NAVI | NAVIENT CORP | Financials | 198.963,25 | 12.0 | 10152.0 | 0.0 | 15.März2031 | 1150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 198.921,89 | 12.0 | 9989.0 | 284.0 | 15.Okt.2032 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 198.147,89 | 12.0 | 10161.0 | 426.0 | 30.Sept.2034 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 197.362,08 | 12.0 | 9615.0 | 246.0 | 24.Sept.2033 | 650.0 |
| NAVI | NAVIENT CORP MTN | Financials | 197.317,88 | 12.0 | 7799.0 | 72.0 | 01.Aug.2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 196.090,65 | 11.0 | 10009.0 | 158.0 | 01.Sept.2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 195.690,87 | 11.0 | 9379.0 | 288.0 | 01.Mai2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 194.952,98 | 11.0 | 9240.0 | 265.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Financials | 193.916,48 | 11.0 | 9438.0 | 84.0 | 15.März2028 | 488.0 |
| BALL | BALL CORPORATION | Materialien | 192.791,25 | 11.0 | 10009.0 | 425.0 | 15.Sept.2033 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 191.537,66 | 11.0 | 10214.0 | 212.0 | 15.Juli2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 191.115,40 | 11.0 | 9065.0 | 231.0 | 01.Feb.2032 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 191.008,50 | 11.0 | 10081.0 | 191.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 190.792,35 | 11.0 | 10228.0 | 199.0 | 15.März2032 | 663.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 189.738,61 | 11.0 | 9901.0 | 92.0 | 15.Okt.2028 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 188.666,46 | 11.0 | 9758.0 | 10.0 | 25.Juli2030 | 938.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 187.929,01 | 11.0 | 9933.0 | 149.0 | 01.Juni2029 | 513.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 187.790,34 | 11.0 | 9590.0 | 117.0 | 01.Apr.2029 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 186.622,08 | 11.0 | 7775.0 | 483.0 | 04.Juni2081 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 185.706,36 | 11.0 | 9887.0 | 49.0 | 15.Juni2027 | 700.0 |
| ASH | ASHLAND INC | Materialien | 185.353,77 | 11.0 | 9759.0 | 465.0 | 15.Mai2043 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 185.088,51 | 11.0 | 9341.0 | 282.0 | 15.Mai2031 | 400.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 184.904,40 | 11.0 | 10271.0 | 187.0 | 01.Aug.2032 | 700.0 |
| TROX | TRONOX INC 144A | Materialien | 184.731,62 | 11.0 | 8011.0 | 0.0 | 15.März2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 184.323,56 | 11.0 | 10179.0 | 107.0 | 01.März2031 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 183.810,91 | 11.0 | 9563.0 | 133.0 | 15.Juli2029 | 525.0 |
| VYX | NCR VOYIX CORP 144A | IT | 182.874,38 | 11.0 | 9635.0 | 105.0 | 01.Okt.2028 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 182.774,21 | 11.0 | 7728.0 | 0.0 | 15.Okt.2030 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 180.466,44 | 11.0 | 10162.0 | 150.0 | 15.Juni2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 180.339,22 | 11.0 | 9314.0 | 146.0 | 15.Juli2029 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 179.547,98 | 11.0 | 9850.0 | 330.0 | 15.Jan.2034 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 179.018,49 | 10.0 | 9838.0 | 143.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 178.528,97 | 10.0 | 6413.0 | 0.0 | 01.Mai2030 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 175.656,80 | 10.0 | 9669.0 | 145.0 | 15.Jan.2029 | 425.0 |
| NPO | ENPRO INC 144A | Industrie | 175.458,69 | 10.0 | 10117.0 | 296.0 | 01.Juni2033 | 613.0 |
| NAVI | NAVIENT CORP | Financials | 174.438,59 | 10.0 | 8949.0 | 12.0 | 15.Juni2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 173.799,17 | 10.0 | 10195.0 | 273.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 173.538,72 | 10.0 | 10063.0 | 312.0 | 15.März2033 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 173.404,25 | 10.0 | 9858.0 | 256.0 | 01.Sept.2033 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 172.737,33 | 10.0 | 9980.0 | 41.0 | 15.Juli2027 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 172.634,90 | 10.0 | 6119.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 172.318,37 | 10.0 | 9967.0 | 335.0 | 15.Sept.2033 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 171.222,63 | 10.0 | 9914.0 | 90.0 | 01.Dez.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 170.259,77 | 10.0 | 9915.0 | 75.0 | 15.Juli2027 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 169.091,81 | 10.0 | 4225.0 | 0.0 | 01.Dez.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 168.974,27 | 10.0 | 9770.0 | 358.0 | 31.März2034 | 550.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 168.881,87 | 10.0 | 9736.0 | 139.0 | 01.Mai2029 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.733,00 | 10.0 | 8342.0 | 0.0 | 15.Feb.2031 | 738.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 168.353,49 | 10.0 | 9431.0 | 252.0 | 15.Juli2032 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 168.274,65 | 10.0 | 9650.0 | 195.0 | 15.März2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 167.908,51 | 10.0 | 8020.0 | 304.0 | 01.Apr.2046 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 167.258,86 | 10.0 | 9853.0 | 197.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 166.739,09 | 10.0 | 10229.0 | 7.0 | 30.Sept.2028 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 166.439,28 | 10.0 | 9542.0 | 15.0 | 15.Nov.2027 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 166.035,44 | 10.0 | 10433.0 | 119.0 | 15.Feb.2031 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 165.955,30 | 10.0 | 5850.0 | 0.0 | 01.Aug.2028 | 875.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 165.088,69 | 10.0 | 9654.0 | 273.0 | 01.Apr.2031 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 160.651,76 | 9.0 | 6671.0 | 433.0 | 15.März2042 | 505.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 159.715,38 | 9.0 | 9630.0 | 87.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 159.361,05 | 9.0 | 10058.0 | 64.0 | 15.Sept.2027 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 158.588,13 | 9.0 | 9240.0 | 242.0 | 01.Apr.2031 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 158.595,41 | 9.0 | 5615.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 158.309,87 | 9.0 | 10354.0 | 126.0 | 01.Juli2030 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 157.523,28 | 9.0 | 8949.0 | 165.0 | 15.Feb.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 156.921,22 | 9.0 | 9311.0 | 132.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.405,90 | 9.0 | 5996.0 | 0.0 | 01.Dez.2030 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 155.515,41 | 9.0 | 9764.0 | 120.0 | 15.Jan.2028 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 155.313,90 | 9.0 | 7468.0 | 456.0 | 15.Jan.2042 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 154.631,33 | 9.0 | 9893.0 | 94.0 | 31.Jan.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 154.608,83 | 9.0 | 10958.0 | 6.0 | 30.Apr.2029 | 1188.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 153.945,76 | 9.0 | 9553.0 | 174.0 | 01.Aug.2029 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 152.187,34 | 9.0 | 9695.0 | 282.0 | 15.Okt.2033 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 151.487,46 | 9.0 | 9886.0 | 85.0 | 15.Okt.2027 | 463.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 151.375,57 | 9.0 | 10417.0 | 140.0 | 15.Jan.2031 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 151.317,00 | 9.0 | 9178.0 | 52.0 | 01.Juni2028 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 150.320,09 | 9.0 | 9580.0 | 209.0 | 15.Feb.2030 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 150.253,71 | 9.0 | 9676.0 | 187.0 | 15.März2029 | 405.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 150.225,60 | 9.0 | 10207.0 | 56.0 | 15.Juli2028 | 725.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 150.089,55 | 9.0 | 9740.0 | 97.0 | 01.Nov.2028 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 149.871,76 | 9.0 | 8954.0 | 157.0 | 01.Dez.2029 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 149.847,66 | 9.0 | 9765.0 | 142.0 | 15.Sept.2029 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 149.778,52 | 9.0 | 9421.0 | 157.0 | 15.Apr.2030 | 525.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 149.594,99 | 9.0 | 9438.0 | 180.0 | 15.Okt.2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 148.635,62 | 9.0 | 10026.0 | 336.0 | 15.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.122,73 | 9.0 | 10002.0 | 33.0 | 01.Mai2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 148.109,43 | 9.0 | 9890.0 | 147.0 | 01.März2030 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financials | 147.666,59 | 9.0 | 10107.0 | 109.0 | 31.Jan.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 147.141,61 | 9.0 | 9559.0 | 227.0 | 15.Mai2032 | 663.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 146.855,13 | 9.0 | 9501.0 | 133.0 | 15.Mai2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 146.621,97 | 9.0 | 9356.0 | 141.0 | 01.Juli2029 | 413.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 146.512,15 | 9.0 | 10007.0 | 11.0 | 15.Okt.2028 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 146.395,09 | 9.0 | 8853.0 | 248.0 | 15.März2032 | 428.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 146.208,12 | 9.0 | 9591.0 | 188.0 | 01.Mai2029 | 375.0 |
| TDG | TRANSDIGM INC | Industrie | 145.848,94 | 9.0 | 9855.0 | 142.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.959,38 | 8.0 | 10029.0 | 60.0 | 15.Apr.2027 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 143.426,68 | 8.0 | 9541.0 | 245.0 | 15.Juni2031 | 475.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 143.162,40 | 8.0 | 9840.0 | 163.0 | 15.März2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financials | 143.090,56 | 8.0 | 10081.0 | 45.0 | 01.Feb.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 142.946,43 | 8.0 | 9796.0 | 198.0 | 15.Feb.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 142.011,69 | 8.0 | 10664.0 | 307.0 | 15.Nov.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 141.859,18 | 8.0 | 9552.0 | 303.0 | 31.Jan.2032 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 141.272,43 | 8.0 | 5507.0 | 0.0 | 01.Apr.2028 | 750.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 140.450,58 | 8.0 | 4295.0 | 0.0 | 15.März2043 | 595.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 140.373,43 | 8.0 | 9890.0 | 95.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 139.766,95 | 8.0 | 9609.0 | 245.0 | 15.Sept.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 139.565,89 | 8.0 | 9943.0 | 129.0 | 15.März2030 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 138.645,95 | 8.0 | 10284.0 | 115.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 136.053,96 | 8.0 | 5872.0 | 0.0 | 15.Feb.2031 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 135.676,65 | 8.0 | 9891.0 | 250.0 | 01.Aug.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 135.233,90 | 8.0 | 10209.0 | 68.0 | 15.Nov.2029 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 134.193,60 | 8.0 | 9884.0 | 49.0 | 15.Juni2027 | 700.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 133.846,15 | 8.0 | 9661.0 | 117.0 | 15.Apr.2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 132.545,34 | 8.0 | 9699.0 | 224.0 | 15.Juli2032 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 132.397,02 | 8.0 | 9916.0 | 284.0 | 01.Apr.2032 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 131.857,42 | 8.0 | 6707.0 | 498.0 | 15.Feb.2043 | 430.0 |
| BALL | BALL CORPORATION | Materialien | 130.763,54 | 8.0 | 9004.0 | 363.0 | 15.Sept.2031 | 313.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 130.282,19 | 8.0 | 9509.0 | 293.0 | 15.Juli2034 | 670.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 129.663,35 | 8.0 | 9767.0 | 196.0 | 15.Okt.2029 | 450.0 |
| FUL | HB FULLER CO | Materialien | 129.204,00 | 8.0 | 9667.0 | 124.0 | 15.Okt.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 128.712,07 | 8.0 | 10047.0 | 123.0 | 15.Mai2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 128.262,95 | 8.0 | 9725.0 | 111.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 127.970,78 | 7.0 | 9944.0 | 69.0 | 01.Okt.2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 126.142,44 | 7.0 | 9558.0 | 263.0 | 15.Juli2033 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 124.891,93 | 7.0 | 9235.0 | 302.0 | 15.März2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 124.188,51 | 7.0 | 10049.0 | 50.0 | 01.Apr.2027 | 600.0 |
| M | MACYS INC | Zyklische Konsumgüter | 124.017,07 | 7.0 | 8830.0 | 355.0 | 15.März2037 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 122.614,13 | 7.0 | 9797.0 | 137.0 | 20.März2028 | 395.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 122.578,04 | 7.0 | 9622.0 | 125.0 | 15.Mai2029 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 121.658,65 | 7.0 | 10017.0 | 93.0 | 15.Jan.2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 120.977,56 | 7.0 | 9907.0 | 92.0 | 15.Nov.2027 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 120.649,79 | 7.0 | 10507.0 | 76.0 | 20.Juli2030 | 863.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 120.408,75 | 7.0 | 8525.0 | 228.0 | 01.Dez.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 120.006,77 | 7.0 | 9895.0 | 105.0 | 15.Juli2028 | 500.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 119.693,56 | 7.0 | 9207.0 | 302.0 | 01.Apr.2036 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 119.200,18 | 7.0 | 8859.0 | 205.0 | 01.März2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 118.914,64 | 7.0 | 9271.0 | 282.0 | 15.Jan.2031 | 363.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 118.554,52 | 7.0 | 9666.0 | 129.0 | 15.Aug.2028 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 118.473,46 | 7.0 | 9375.0 | 267.0 | 15.Juli2032 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 118.356,51 | 7.0 | 8649.0 | 36.0 | 01.März2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 117.464,11 | 7.0 | 7498.0 | 0.0 | 15.Feb.2029 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.190,06 | 7.0 | 9302.0 | 282.0 | 01.Feb.2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 116.357,33 | 7.0 | 9524.0 | 281.0 | 23.Nov.2081 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 116.338,92 | 7.0 | 9637.0 | 254.0 | 01.März2033 | 695.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 114.724,36 | 7.0 | 9465.0 | 121.0 | 15.Jan.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 114.728,21 | 7.0 | 9522.0 | 172.0 | 01.März2030 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 113.238,55 | 7.0 | 9721.0 | 0.0 | 15.Aug.2030 | 988.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 113.053,43 | 7.0 | 9953.0 | 64.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 112.802,56 | 7.0 | 9730.0 | 117.0 | 15.Feb.2028 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 112.748,19 | 7.0 | 10082.0 | 126.0 | 15.Juni2028 | 570.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 112.527,41 | 7.0 | 5961.0 | 0.0 | 15.Aug.2029 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 112.508,81 | 7.0 | 9342.0 | 378.0 | 15.Sept.2039 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 112.180,29 | 7.0 | 10058.0 | 68.0 | 15.Jan.2028 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 111.537,60 | 7.0 | 9965.0 | 68.0 | 01.Dez.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 111.121,97 | 7.0 | 10802.0 | 303.0 | 01.Mai2034 | 745.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.532,52 | 6.0 | 9529.0 | 130.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 110.140,84 | 6.0 | 9601.0 | 84.0 | 15.Feb.2028 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.550,81 | 6.0 | 10704.0 | 39.0 | 01.Apr.2029 | 950.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 109.401,53 | 6.0 | 9845.0 | 241.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 109.305,05 | 6.0 | 9876.0 | 143.0 | 15.Feb.2029 | 475.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 109.288,61 | 6.0 | 6355.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 109.042,75 | 6.0 | 9773.0 | 164.0 | 15.Mai2030 | 613.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 108.789,79 | 6.0 | 7157.0 | 0.0 | 15.Feb.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 108.731,85 | 6.0 | 9853.0 | 211.0 | 15.Sept.2032 | 713.0 |
| BCO | BRINKS CO 144A | Industrie | 108.514,22 | 6.0 | 10143.0 | 119.0 | 15.Juni2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 108.439,64 | 6.0 | 9019.0 | 191.0 | 15.Sept.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 107.709,13 | 6.0 | 6305.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 107.641,59 | 6.0 | 9980.0 | 59.0 | 01.Juni2027 | 525.0 |
| BCO | BRINKS CO 144A | Industrie | 107.498,69 | 6.0 | 10138.0 | 184.0 | 15.Juni2032 | 675.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 107.385,14 | 6.0 | 5526.0 | 0.0 | 23.Dez.2029 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 106.768,64 | 6.0 | 9250.0 | 409.0 | 15.März2042 | 765.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 106.658,69 | 6.0 | 9225.0 | 249.0 | 15.Feb.2031 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 106.341,13 | 6.0 | 9550.0 | 227.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 106.119,63 | 6.0 | 9891.0 | 228.0 | 31.März2031 | 550.0 |
| VYX | NCR VOYIX CORP 144A | IT | 106.036,93 | 6.0 | 9582.0 | 123.0 | 15.Apr.2029 | 513.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 105.746,26 | 6.0 | 9526.0 | 199.0 | 15.Jan.2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 105.326,62 | 6.0 | 9922.0 | 109.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.840,06 | 6.0 | 10101.0 | 152.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.474,67 | 6.0 | 9652.0 | 151.0 | 15.Nov.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 102.506,29 | 6.0 | 6526.0 | 0.0 | 30.Jan.2030 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 102.472,36 | 6.0 | 9296.0 | 292.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 100.771,34 | 6.0 | 9568.0 | 237.0 | 15.März2033 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 99.565,67 | 6.0 | 8274.0 | 0.0 | 15.Feb.2032 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 99.163,11 | 6.0 | 9884.0 | 349.0 | 15.März2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 98.712,00 | 6.0 | 10097.0 | 139.0 | 01.Apr.2029 | 588.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 98.037,96 | 6.0 | 10219.0 | 0.0 | 01.Apr.2030 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 97.464,30 | 6.0 | 10151.0 | 173.0 | 15.Feb.2032 | 850.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 97.295,87 | 6.0 | 9977.0 | 301.0 | 15.Apr.2033 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 97.251,09 | 6.0 | 10120.0 | 117.0 | 01.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 97.099,67 | 6.0 | 9977.0 | 50.0 | 01.Apr.2027 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 97.020,77 | 6.0 | 10130.0 | 71.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 96.956,78 | 6.0 | 9937.0 | 176.0 | 15.Nov.2031 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 96.215,50 | 6.0 | 9945.0 | 76.0 | 01.Juni2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 95.913,34 | 6.0 | 10002.0 | 318.0 | 01.Aug.2032 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financials | 94.771,15 | 6.0 | 9227.0 | 142.0 | 01.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 93.970,21 | 5.0 | 9731.0 | 346.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 93.183,06 | 5.0 | 10319.0 | 109.0 | 15.März2030 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 91.453,18 | 5.0 | 9045.0 | 0.0 | 15.Jan.2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 90.607,03 | 5.0 | 9032.0 | 128.0 | 01.März2029 | 350.0 |
| TROX | TRONOX INC 144A | Materialien | 89.867,24 | 5.0 | 9985.0 | 107.0 | 30.Sept.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 89.432,58 | 5.0 | 10368.0 | 127.0 | 15.Jan.2032 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 89.083,35 | 5.0 | 10108.0 | 151.0 | 15.Okt.2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 89.001,53 | 5.0 | 10086.0 | 268.0 | 15.März2033 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 87.941,94 | 5.0 | 4199.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 87.515,65 | 5.0 | 9133.0 | 328.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 86.813,10 | 5.0 | 10109.0 | 308.0 | 31.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 85.785,08 | 5.0 | 6283.0 | 604.0 | 01.Feb.2061 | 430.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 84.880,07 | 5.0 | 9846.0 | 109.0 | 15.Juni2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 84.774,04 | 5.0 | 9865.0 | 136.0 | 15.Juli2029 | 513.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 84.728,53 | 5.0 | 8765.0 | 0.0 | 15.Aug.2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 84.108,99 | 5.0 | 9741.0 | 217.0 | 01.Juni2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 82.811,52 | 5.0 | 9713.0 | 206.0 | 15.März2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 81.785,68 | 5.0 | 10089.0 | 134.0 | 15.Jan.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 81.602,14 | 5.0 | 10156.0 | 233.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 81.279,71 | 5.0 | 9702.0 | 171.0 | 15.Aug.2031 | 713.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 80.999,42 | 5.0 | 8229.0 | 0.0 | 15.Mai2034 | 788.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 80.981,53 | 5.0 | 9964.0 | 63.0 | 01.Juni2027 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 80.438,75 | 5.0 | 4925.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 78.264,60 | 5.0 | 9922.0 | 75.0 | 20.Apr.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 78.189,31 | 5.0 | 11135.0 | 385.0 | 15.März2037 | 780.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 77.234,68 | 5.0 | 7817.0 | 250.0 | 31.Dez.2032 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 76.386,14 | 4.0 | 9318.0 | 8.0 | 15.Okt.2027 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 76.265,73 | 4.0 | 9517.0 | 175.0 | 15.März2029 | 363.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 76.139,68 | 4.0 | 6951.0 | 0.0 | 01.Juni2030 | 900.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 75.890,77 | 4.0 | 9841.0 | 370.0 | 01.Nov.2033 | 538.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 75.457,09 | 4.0 | 10109.0 | 103.0 | 30.Nov.2030 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 74.265,70 | 4.0 | 10289.0 | 84.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 72.831,05 | 4.0 | 10218.0 | 148.0 | 26.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 72.672,97 | 4.0 | 8466.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 72.486,45 | 4.0 | 9507.0 | 130.0 | 15.Juni2029 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 72.204,13 | 4.0 | 10051.0 | 164.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 72.018,37 | 4.0 | 10256.0 | 189.0 | 15.März2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 71.628,20 | 4.0 | 10124.0 | 121.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 71.433,24 | 4.0 | 9507.0 | 112.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 70.900,20 | 4.0 | 10245.0 | 67.0 | 15.Sept.2028 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 70.537,25 | 4.0 | 10291.0 | 16.0 | 30.Apr.2028 | 1050.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 70.479,54 | 4.0 | 9766.0 | 233.0 | 15.Jan.2034 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.152,79 | 4.0 | 9711.0 | 244.0 | 15.Jan.2033 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 68.728,59 | 4.0 | 10157.0 | 115.0 | 12.Apr.2029 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 68.632,05 | 4.0 | 9446.0 | 210.0 | 15.Jan.2033 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 68.502,69 | 4.0 | 8879.0 | 260.0 | 15.Mai2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 68.176,24 | 4.0 | 9724.0 | 68.0 | 17.Sept.2027 | 434.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.713,39 | 4.0 | 10299.0 | 158.0 | 01.Feb.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 67.446,86 | 4.0 | 9897.0 | 132.0 | 15.Jan.2029 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 66.647,53 | 4.0 | 9452.0 | 0.0 | 01.März2031 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 65.293,74 | 4.0 | 9246.0 | 124.0 | 15.Jan.2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 64.478,54 | 4.0 | 9993.0 | 35.0 | 15.Apr.2027 | 525.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 64.107,40 | 4.0 | 4887.0 | 0.0 | 15.Mai2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 62.809,52 | 4.0 | 7325.0 | 0.0 | 15.Feb.2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 62.750,84 | 4.0 | 9448.0 | 130.0 | 01.Apr.2029 | 413.0 |
| TGNA | BELO CORPORATION | Kommunikation | 61.935,99 | 4.0 | 10290.0 | 100.0 | 15.Sept.2027 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 61.508,18 | 4.0 | 9606.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 61.215,39 | 4.0 | 10180.0 | 148.0 | 15.Dez.2030 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 61.019,59 | 4.0 | 10093.0 | 280.0 | 15.Feb.2033 | 613.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 60.971,96 | 4.0 | 9973.0 | 54.0 | 15.Mai2027 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 60.918,51 | 4.0 | 8598.0 | 222.0 | 15.Jan.2032 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 59.845,71 | 4.0 | 9744.0 | 119.0 | 15.Apr.2029 | 500.0 |
| SLM | SLM CORP | Financials | 59.688,38 | 3.0 | 9840.0 | 160.0 | 31.Jan.2030 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 59.134,99 | 3.0 | 9758.0 | 106.0 | 15.Juli2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 58.971,39 | 3.0 | 6537.0 | 0.0 | 15.März2031 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 58.768,73 | 3.0 | 9589.0 | 124.0 | 15.Mai2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 58.718,22 | 3.0 | 6114.0 | 0.0 | 15.Feb.2031 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 57.648,12 | 3.0 | 7643.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 57.476,08 | 3.0 | 9395.0 | 244.0 | 15.Okt.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 56.646,44 | 3.0 | 9304.0 | 229.0 | 15.Mai2030 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 56.399,93 | 3.0 | 9373.0 | 257.0 | 15.Sept.2033 | 600.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 54.536,76 | 3.0 | 10567.0 | 116.0 | 15.Okt.2030 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.490,09 | 3.0 | 9064.0 | 186.0 | 17.Sept.2030 | 481.0 |
| XRX | XEROX CORPORATION 144A | IT | 53.699,65 | 3.0 | 7542.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 53.016,94 | 3.0 | 10370.0 | 188.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 52.507,96 | 3.0 | 10377.0 | 64.0 | 01.Feb.2029 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 52.502,92 | 3.0 | 10817.0 | 148.0 | 01.Juni2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.686,82 | 3.0 | 10210.0 | 98.0 | 15.Feb.2031 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 51.136,10 | 3.0 | 7790.0 | 0.0 | 01.Aug.2029 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.055,71 | 3.0 | 10141.0 | 74.0 | 01.Sept.2027 | 875.0 |
| FMC | FMC CORPORATION | Materialien | 50.483,52 | 3.0 | 7531.0 | 478.0 | 18.Mai2053 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 50.346,39 | 3.0 | 9932.0 | 81.0 | 01.Juli2028 | 550.0 |
| CRWV | COREWEAVE INC 144A | IT | 50.170,79 | 3.0 | 9726.0 | 12.0 | 01.Juni2030 | 925.0 |
| SNFF | SPCM SA 144A | Materialien | 50.065,10 | 3.0 | 10000.0 | 1.0 | 15.März2027 | 313.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 50.000,41 | 3.0 | 10664.0 | 120.0 | 15.Apr.2029 | 975.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 49.138,70 | 3.0 | 10688.0 | 95.0 | 01.Juli2030 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 48.970,99 | 3.0 | 7421.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.044,76 | 3.0 | 3507.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.977,58 | 3.0 | 10480.0 | 167.0 | 01.Juli2031 | 725.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 47.882,66 | 3.0 | 10304.0 | 116.0 | 15.Dez.2030 | 925.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.596,58 | 3.0 | 10390.0 | 2.0 | 01.Jan.2030 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.198,45 | 3.0 | 10646.0 | 62.0 | 15.Nov.2030 | 875.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 47.172,30 | 3.0 | 10201.0 | 200.0 | 30.Apr.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 47.107,68 | 3.0 | 10312.0 | 175.0 | 01.Aug.2032 | 938.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 46.896,96 | 3.0 | 3152.0 | 0.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 46.612,13 | 3.0 | 7527.0 | 0.0 | 30.Mai2029 | 725.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 46.495,94 | 3.0 | 10292.0 | 159.0 | 10.März2055 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.504,78 | 3.0 | 10412.0 | 23.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 46.388,00 | 3.0 | 9455.0 | 188.0 | 15.Apr.2032 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 46.206,67 | 3.0 | 10183.0 | 179.0 | 15.Feb.2031 | 613.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 46.097,70 | 3.0 | 8920.0 | 0.0 | 01.Juni2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 45.886,31 | 3.0 | 9909.0 | 394.0 | 15.Jan.2036 | 600.0 |
| FMC | FMC CORPORATION | Materialien | 45.289,90 | 3.0 | 8849.0 | 261.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Materialien | 44.762,33 | 3.0 | 8952.0 | 152.0 | 01.Okt.2029 | 345.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 44.589,29 | 3.0 | 10888.0 | 548.0 | 15.Nov.2037 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 44.395,77 | 3.0 | 6478.0 | 0.0 | 01.Nov.2055 | 845.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 44.259,89 | 3.0 | 6704.0 | 460.0 | 15.Jan.2044 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 44.150,29 | 3.0 | 9720.0 | 147.0 | 15.Jan.2029 | 438.0 |
| TGNA | BELO CORPORATION | Kommunikation | 42.273,02 | 2.0 | 10310.0 | 83.0 | 01.Juni2027 | 775.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.163,06 | 2.0 | 10503.0 | 66.0 | 15.Sept.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.136,77 | 2.0 | 10335.0 | 261.0 | 15.Juni2033 | 675.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 41.441,71 | 2.0 | 10152.0 | 254.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Financials | 41.206,65 | 2.0 | 10056.0 | 191.0 | 15.Mai2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.067,19 | 2.0 | 10165.0 | 63.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | IT | 41.052,18 | 2.0 | 10088.0 | 154.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 40.842,55 | 2.0 | 10104.0 | 272.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 40.800,85 | 2.0 | 10098.0 | 182.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 40.640,14 | 2.0 | 9924.0 | 175.0 | 01.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Versorger | 40.528,21 | 2.0 | 10011.0 | 3.0 | 15.Jan.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.509,96 | 2.0 | 9980.0 | 105.0 | 01.Feb.2030 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.179,74 | 2.0 | 9970.0 | 45.0 | 15.Aug.2027 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 40.157,62 | 2.0 | 9786.0 | 106.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 39.457,04 | 2.0 | 9843.0 | 89.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.383,38 | 2.0 | 9690.0 | 197.0 | 15.Mai2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 39.303,09 | 2.0 | 9811.0 | 189.0 | 24.März2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.215,93 | 2.0 | 9787.0 | 120.0 | 15.Jan.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 39.158,37 | 2.0 | 8603.0 | 208.0 | 15.Juli2031 | 475.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 38.206,10 | 2.0 | 9389.0 | 150.0 | 01.Dez.2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 38.190,31 | 2.0 | 9324.0 | 154.0 | 15.Jan.2030 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 38.090,58 | 2.0 | 9465.0 | 228.0 | 01.März2033 | 688.0 |
| MCFE | MCAFEE CORP 144A | IT | 37.545,10 | 2.0 | 8249.0 | 0.0 | 15.Feb.2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 37.223,05 | 2.0 | 9156.0 | 148.0 | 01.Sept.2029 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 36.495,60 | 2.0 | 6060.0 | 490.0 | 15.März2052 | 514.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 36.366,55 | 2.0 | 10076.0 | 215.0 | 15.März2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 35.919,50 | 2.0 | 9677.0 | 193.0 | 15.März2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 35.667,18 | 2.0 | 8861.0 | 180.0 | 15.Aug.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.674,64 | 2.0 | 8580.0 | 196.0 | 31.Jan.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 34.584,47 | 2.0 | 10030.0 | 159.0 | 31.Juli2031 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.298,94 | 2.0 | 7661.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 31.779,10 | 2.0 | 9587.0 | 150.0 | 01.März2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 31.632,08 | 2.0 | 9849.0 | 82.0 | 15.Sept.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 30.997,02 | 2.0 | 10072.0 | 334.0 | 01.Nov.2034 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.005,55 | 2.0 | 9299.0 | 124.0 | 15.Apr.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 30.976,45 | 2.0 | 9808.0 | 124.0 | 30.Juni2030 | 738.0 |
| AVNT | AVIENT CORP 144A | Materialien | 30.983,93 | 2.0 | 10068.0 | 206.0 | 01.Nov.2031 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.884,25 | 2.0 | 10122.0 | 274.0 | 15.Juni2031 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.676,76 | 2.0 | 9996.0 | 42.0 | 01.Mai2028 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.392,29 | 2.0 | 10100.0 | 185.0 | 15.Sept.2055 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 30.329,74 | 2.0 | 9451.0 | 0.0 | 20.Sept.2031 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.011,43 | 2.0 | 7291.0 | 196.0 | 01.Juni2040 | 635.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.875,57 | 2.0 | 9819.0 | 156.0 | 15.Juni2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 29.782,01 | 2.0 | 9841.0 | 198.0 | 15.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 29.734,93 | 2.0 | 9652.0 | 206.0 | 15.Mai2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.358,34 | 2.0 | 9719.0 | 145.0 | 01.Aug.2028 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 29.359,55 | 2.0 | 10031.0 | 23.0 | 15.Aug.2027 | 725.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 29.287,46 | 2.0 | 9536.0 | 136.0 | 15.Nov.2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 28.984,90 | 2.0 | 7231.0 | 365.0 | 20.Sept.2037 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.790,19 | 2.0 | 9409.0 | 131.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 28.698,66 | 2.0 | 9347.0 | 172.0 | 01.Apr.2030 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.186,07 | 2.0 | 10767.0 | 30.0 | 15.Okt.2030 | 1100.0 |
| JELD | JELD-WEN INC 144A | Industrie | 27.725,08 | 2.0 | 6788.0 | 0.0 | 15.Dez.2027 | 488.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 27.671,15 | 2.0 | 380.0 | 0.0 | 01.Feb.2030 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 27.651,41 | 2.0 | 1818.0 | 0.0 | 15.Jan.2029 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.589,90 | 2.0 | 10573.0 | 160.0 | 15.März2033 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 27.358,10 | 2.0 | 10481.0 | 20.0 | 01.Apr.2029 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.258,81 | 2.0 | 9015.0 | 226.0 | 01.Aug.2031 | 425.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.925,24 | 2.0 | 10068.0 | 237.0 | 15.Okt.2032 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 26.872,57 | 2.0 | 10491.0 | 147.0 | 01.Dez.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.814,78 | 2.0 | 10549.0 | 121.0 | 15.Jan.2031 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 26.655,91 | 2.0 | 8738.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.591,68 | 2.0 | 10364.0 | 125.0 | 15.Nov.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.358,74 | 2.0 | 10157.0 | 299.0 | 01.Okt.2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.323,24 | 2.0 | 10238.0 | 148.0 | 01.Mai2031 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 26.246,23 | 2.0 | 10218.0 | 302.0 | 15.Apr.2032 | 613.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 26.230,19 | 2.0 | 10209.0 | 154.0 | 15.Feb.2031 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.170,77 | 2.0 | 10304.0 | 303.0 | 17.Juli2035 | 813.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.137,53 | 2.0 | 10362.0 | 1.0 | 15.Feb.2029 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 26.128,88 | 2.0 | 8475.0 | 0.0 | 15.Juli2030 | 1113.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.052,44 | 2.0 | 10102.0 | 87.0 | 14.Apr.2028 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 25.932,70 | 2.0 | 10250.0 | 267.0 | 24.Juli2033 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.877,38 | 2.0 | 10028.0 | 157.0 | 15.Apr.2055 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 25.779,29 | 2.0 | 10085.0 | 240.0 | 15.Nov.2031 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 25.755,15 | 2.0 | 10094.0 | 307.0 | 10.Dez.2054 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.710,66 | 2.0 | 10127.0 | 230.0 | 17.Juli2032 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.716,21 | 2.0 | 10000.0 | 125.0 | 01.Nov.2029 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 25.723,84 | 2.0 | 10173.0 | 184.0 | 24.Juli2030 | 625.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 25.680,00 | 2.0 | 10087.0 | 105.0 | 31.Dez.2030 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.658,91 | 2.0 | 10013.0 | 6.0 | 13.Mai2027 | 663.0 |
| AVNT | AVIENT CORP 144A | Materialien | 25.662,47 | 2.0 | 10146.0 | 86.0 | 01.Aug.2030 | 713.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.636,88 | 2.0 | 9992.0 | 241.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.576,00 | 1.0 | 10078.0 | 170.0 | 17.Juli2030 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 25.581,05 | 1.0 | 10205.0 | 184.0 | 15.März2030 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 25.563,32 | 1.0 | 10194.0 | 329.0 | 15.Sept.2055 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.527,52 | 1.0 | 9974.0 | 137.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.465,93 | 1.0 | 10155.0 | 107.0 | 15.Sept.2028 | 705.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 25.435,49 | 1.0 | 9976.0 | 367.0 | 01.Dez.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.407,08 | 1.0 | 9887.0 | 332.0 | 15.Jan.2034 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.378,46 | 1.0 | 10120.0 | 89.0 | 15.März2028 | 695.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.338,78 | 1.0 | 10036.0 | 278.0 | 01.Feb.2033 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.327,19 | 1.0 | 9967.0 | 67.0 | 15.Juni2028 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.331,97 | 1.0 | 9877.0 | 188.0 | 01.Okt.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 25.299,51 | 1.0 | 9737.0 | 220.0 | 15.Okt.2033 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 25.293,15 | 1.0 | 9969.0 | 103.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.264,92 | 1.0 | 9985.0 | 83.0 | 15.Juli2029 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.217,72 | 1.0 | 9985.0 | 60.0 | 17.Nov.2028 | 800.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.219,75 | 1.0 | 9977.0 | 103.0 | 31.Jan.2029 | 663.0 |
| PCG | PG&E CORPORATION | Versorger | 25.222,61 | 1.0 | 10056.0 | 153.0 | 15.März2055 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 25.224,04 | 1.0 | 9905.0 | 121.0 | 15.Mai2028 | 488.0 |
| ACM | AECOM 144A | Industrie | 25.228,58 | 1.0 | 9991.0 | 300.0 | 01.Aug.2033 | 600.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 25.211,16 | 1.0 | 9781.0 | 277.0 | 01.Nov.2033 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.154,07 | 1.0 | 10249.0 | 112.0 | 15.Dez.2029 | 788.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 25.134,77 | 1.0 | 9865.0 | 136.0 | 15.Mai2029 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.111,29 | 1.0 | 9940.0 | 86.0 | 15.Jan.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.120,93 | 1.0 | 9926.0 | 62.0 | 15.Jan.2028 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 25.066,56 | 1.0 | 9809.0 | 121.0 | 15.Okt.2028 | 475.0 |
| XYZ | BLOCK INC 144A | Financials | 25.044,76 | 1.0 | 9946.0 | 199.0 | 15.Aug.2030 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 25.055,12 | 1.0 | 9905.0 | 305.0 | 01.Feb.2034 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.029,14 | 1.0 | 9978.0 | 183.0 | 15.Sept.2031 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.015,81 | 1.0 | 9710.0 | 159.0 | 23.Apr.2030 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 24.996,79 | 1.0 | 9867.0 | 196.0 | 01.Juli2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 24.984,62 | 1.0 | 9896.0 | 245.0 | 01.Aug.2032 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.858,14 | 1.0 | 9588.0 | 184.0 | 15.Apr.2032 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 24.858,76 | 1.0 | 9766.0 | 114.0 | 01.Mai2028 | 425.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 24.859,35 | 1.0 | 9913.0 | 193.0 | 15.Sept.2032 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.845,21 | 1.0 | 9910.0 | 225.0 | 15.März2033 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 24.820,62 | 1.0 | 9722.0 | 340.0 | 09.Juni2056 | 663.0 |
| PCG | PG&E CORPORATION | Versorger | 24.822,24 | 1.0 | 9849.0 | 206.0 | 15.Sept.2056 | 685.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.817,55 | 1.0 | 9812.0 | 365.0 | 01.Feb.2034 | 550.0 |
| XYZ | BLOCK INC 144A | Financials | 24.774,64 | 1.0 | 9837.0 | 266.0 | 15.Aug.2033 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 24.776,44 | 1.0 | 9703.0 | 149.0 | 15.Apr.2029 | 450.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 24.743,18 | 1.0 | 9777.0 | 289.0 | 01.Feb.2033 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 24.704,66 | 1.0 | 9794.0 | 229.0 | 01.März2031 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 24.660,15 | 1.0 | 9590.0 | 164.0 | 15.Mai2031 | 725.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 24.595,94 | 1.0 | 9656.0 | 186.0 | 31.Okt.2029 | 438.0 |
| AES | DPL INC | Versorger | 24.519,18 | 1.0 | 9607.0 | 145.0 | 15.Apr.2029 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.499,04 | 1.0 | 9676.0 | 135.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.349,11 | 1.0 | 9697.0 | 131.0 | 15.Feb.2028 | 338.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.311,57 | 1.0 | 9553.0 | 174.0 | 15.Apr.2029 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.314,46 | 1.0 | 9503.0 | 855.0 | 01.Nov.2043 | 535.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.267,94 | 1.0 | 9569.0 | 148.0 | 15.Okt.2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.179,34 | 1.0 | 9505.0 | 131.0 | 01.Juni2029 | 500.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.162,45 | 1.0 | 9624.0 | 204.0 | 15.Sept.2056 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.165,24 | 1.0 | 9578.0 | 223.0 | 15.Feb.2033 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.144,10 | 1.0 | 9528.0 | 170.0 | 01.Juni2029 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 24.151,94 | 1.0 | 9511.0 | 0.0 | 01.Feb.2031 | 900.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.093,75 | 1.0 | 9604.0 | 158.0 | 01.März2029 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 24.080,25 | 1.0 | 9442.0 | 241.0 | 15.Okt.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.065,67 | 1.0 | 9558.0 | 210.0 | 31.Jan.2030 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.045,23 | 1.0 | 9618.0 | 185.0 | 30.Sept.2030 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.028,54 | 1.0 | 9567.0 | 186.0 | 15.Feb.2029 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.942,24 | 1.0 | 9770.0 | 103.0 | 01.Feb.2028 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 23.876,21 | 1.0 | 9389.0 | 214.0 | 01.Mai2030 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.859,33 | 1.0 | 9382.0 | 167.0 | 01.Nov.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.844,33 | 1.0 | 9441.0 | 102.0 | 01.Juli2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.845,69 | 1.0 | 9484.0 | 126.0 | 15.Feb.2029 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.627,35 | 1.0 | 9175.0 | 185.0 | 31.Dez.2079 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.629,21 | 1.0 | 9365.0 | 252.0 | 15.Feb.2034 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 23.538,18 | 1.0 | 9397.0 | 151.0 | 15.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.497,47 | 1.0 | 10113.0 | 82.0 | 01.Nov.2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.484,78 | 1.0 | 9321.0 | 288.0 | 31.Jan.2032 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.310,73 | 1.0 | 9477.0 | 231.0 | 15.Juli2032 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.148,08 | 1.0 | 9227.0 | 253.0 | 01.März2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.117,13 | 1.0 | 8937.0 | 215.0 | 15.Jan.2033 | 675.0 |
| XYZ | BLOCK INC | Financials | 23.007,15 | 1.0 | 9086.0 | 293.0 | 01.Juni2031 | 350.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.886,61 | 1.0 | 8970.0 | 392.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 22.804,52 | 1.0 | 9045.0 | 261.0 | 15.Juni2031 | 363.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 22.818,79 | 1.0 | 9128.0 | 232.0 | 30.Sept.2032 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.775,92 | 1.0 | 10172.0 | 144.0 | 15.Juni2029 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 22.369,61 | 1.0 | 9257.0 | 160.0 | 15.Feb.2030 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.266,19 | 1.0 | 9463.0 | 265.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.205,92 | 1.0 | 9786.0 | 213.0 | 01.Mai2033 | 738.0 |
| XRX | XEROX CORPORATION | IT | 22.123,82 | 1.0 | 2567.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 21.848,69 | 1.0 | 9483.0 | 150.0 | 15.März2029 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 21.827,83 | 1.0 | 8609.0 | 7.0 | 01.Juli2029 | 488.0 |
| XHR | XHR LP 144A | Immobilien | 21.674,82 | 1.0 | 9690.0 | 126.0 | 01.Juni2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.558,43 | 1.0 | 10453.0 | 91.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.436,93 | 1.0 | 10592.0 | 38.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.275,17 | 1.0 | 10638.0 | 23.0 | 30.März2029 | 1225.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 21.193,75 | 1.0 | 10222.0 | 63.0 | 01.Apr.2027 | 750.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.147,44 | 1.0 | 9359.0 | 123.0 | 15.Apr.2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.110,74 | 1.0 | 10222.0 | 119.0 | 01.Juni2032 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.000,63 | 1.0 | 10358.0 | 162.0 | 15.Jan.2031 | 675.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 21.009,36 | 1.0 | 9867.0 | 195.0 | 15.Juli2032 | 650.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.947,87 | 1.0 | 10151.0 | 321.0 | 15.Okt.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 20.929,93 | 1.0 | 10259.0 | 179.0 | 15.Juni2032 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.914,88 | 1.0 | 10085.0 | 251.0 | 01.Okt.2033 | 650.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.831,79 | 1.0 | 10053.0 | 117.0 | 01.Okt.2029 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 20.763,48 | 1.0 | 8201.0 | 0.0 | 15.Juli2030 | 500.0 |
| UFS | DOMTAR CORP 144A | Materialien | 20.747,98 | 1.0 | 6578.0 | 0.0 | 01.Okt.2028 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 20.717,92 | 1.0 | 10171.0 | 277.0 | 15.Juni2033 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.689,30 | 1.0 | 10075.0 | 211.0 | 15.Nov.2032 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.646,58 | 1.0 | 10165.0 | 96.0 | 01.Aug.2029 | 950.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 20.554,47 | 1.0 | 9972.0 | 174.0 | 15.Okt.2055 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.494,36 | 1.0 | 9978.0 | 143.0 | 15.Nov.2030 | 713.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.477,99 | 1.0 | 9590.0 | 134.0 | 01.Nov.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.404,14 | 1.0 | 10006.0 | 309.0 | 01.Juni2033 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.386,34 | 1.0 | 9088.0 | 267.0 | 15.Okt.2031 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.338,21 | 1.0 | 9971.0 | 60.0 | 15.Mai2027 | 525.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.288,96 | 1.0 | 10335.0 | 210.0 | 01.Apr.2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.162,04 | 1.0 | 10063.0 | 235.0 | 01.Apr.2031 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 20.162,22 | 1.0 | 9810.0 | 253.0 | 15.Apr.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.133,31 | 1.0 | 9912.0 | 142.0 | 15.Juni2029 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.072,04 | 1.0 | 9896.0 | 176.0 | 15.Jan.2032 | 663.0 |
| PCG | PG&E CORPORATION | Versorger | 20.076,89 | 1.0 | 9913.0 | 104.0 | 01.Juli2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 19.789,13 | 1.0 | 10415.0 | 102.0 | 31.März2030 | 775.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 19.690,90 | 1.0 | 8932.0 | 123.0 | 15.März2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.671,03 | 1.0 | 9661.0 | 168.0 | 15.Nov.2029 | 463.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 19.570,19 | 1.0 | 7809.0 | 0.0 | 15.März2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.545,98 | 1.0 | 9717.0 | 184.0 | 15.Aug.2029 | 438.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 19.552,92 | 1.0 | 9986.0 | 90.0 | 01.Apr.2029 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.421,55 | 1.0 | 9610.0 | 161.0 | 15.Jan.2030 | 475.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 19.242,96 | 1.0 | 4752.0 | 0.0 | 01.Sept.2032 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 19.208,31 | 1.0 | 9532.0 | 134.0 | 15.Aug.2029 | 563.0 |
| CIEN | CIENA CORPORATION 144A | IT | 19.178,11 | 1.0 | 9522.0 | 215.0 | 31.Jan.2030 | 400.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 19.091,84 | 1.0 | 9358.0 | 164.0 | 01.Okt.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.093,50 | 1.0 | 9504.0 | 180.0 | 15.Feb.2029 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 18.991,43 | 1.0 | 9502.0 | 209.0 | 15.Okt.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 18.941,22 | 1.0 | 9378.0 | 217.0 | 15.Jan.2031 | 438.0 |
| COHR | COHERENT CORP 144A | IT | 18.921,88 | 1.0 | 9812.0 | 165.0 | 15.Dez.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 18.715,39 | 1.0 | 10128.0 | 215.0 | 15.Apr.2030 | 588.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 18.617,64 | 1.0 | 9258.0 | 148.0 | 15.Aug.2029 | 400.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 18.575,87 | 1.0 | 367.0 | 0.0 | 15.Juli2029 | 850.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.563,37 | 1.0 | 9235.0 | 286.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.450,60 | 1.0 | 9176.0 | 330.0 | 15.Feb.2032 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 18.454,84 | 1.0 | 9198.0 | 296.0 | 01.März2031 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 18.353,25 | 1.0 | 9025.0 | 169.0 | 15.Juni2030 | 515.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 18.222,83 | 1.0 | 9473.0 | 147.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.060,55 | 1.0 | 9475.0 | 154.0 | 01.März2029 | 363.0 |
| AES | AES CORPORATION (THE) | Versorger | 17.998,84 | 1.0 | 9326.0 | 112.0 | 15.Juli2055 | 695.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 17.765,49 | 1.0 | 6955.0 | 0.0 | 15.Nov.2030 | 400.0 |
| UIS | UNISYS CORPORATION 144A | IT | 17.643,41 | 1.0 | 8597.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| APG | API GROUP DE INC 144A | Financials | 17.309,66 | 1.0 | 9529.0 | 159.0 | 15.Juli2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 16.781,40 | 1.0 | 7772.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.749,29 | 1.0 | 10147.0 | 60.0 | 15.Apr.2028 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 16.370,85 | 1.0 | 10597.0 | 101.0 | 01.Juni2030 | 950.0 |
| VSAT | VIASAT INC 144A | IT | 16.212,49 | 1.0 | 9883.0 | 148.0 | 30.Mai2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.136,20 | 1.0 | 10379.0 | 70.0 | 15.Apr.2031 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 16.138,74 | 1.0 | 10652.0 | 141.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.112,26 | 1.0 | 10504.0 | 13.0 | 01.Jan.2031 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.048,85 | 1.0 | 10437.0 | 99.0 | 01.Dez.2030 | 788.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 16.029,17 | 1.0 | 9897.0 | 100.0 | 15.Juli2029 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.992,07 | 1.0 | 10484.0 | 50.0 | 15.Juli2031 | 850.0 |
| ENTG | ENTEGRIS INC 144A | IT | 16.001,59 | 1.0 | 9799.0 | 112.0 | 15.Apr.2028 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.950,52 | 1.0 | 10302.0 | 201.0 | 01.Apr.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.909,95 | 1.0 | 10327.0 | 220.0 | 15.Apr.2034 | 775.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 15.894,11 | 1.0 | 10350.0 | 139.0 | 01.Juni2031 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 15.894,97 | 1.0 | 10506.0 | 217.0 | 15.Feb.2031 | 713.0 |
| RNG | RINGCENTRAL INC 144A | IT | 15.853,06 | 1.0 | 10460.0 | 64.0 | 15.Aug.2030 | 850.0 |
| XPO | XPO INC 144A | Industrie | 15.813,63 | 1.0 | 10305.0 | 119.0 | 01.Juni2031 | 713.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 15.767,40 | 1.0 | 6917.0 | 0.0 | 01.Nov.2029 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.722,07 | 1.0 | 10328.0 | 120.0 | 15.Jan.2029 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.723,14 | 1.0 | 10154.0 | 308.0 | 15.Apr.2055 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.661,37 | 1.0 | 10298.0 | 187.0 | 15.Juli2031 | 675.0 |
| XPO | XPO INC 144A | Industrie | 15.655,51 | 1.0 | 10318.0 | 160.0 | 01.Feb.2032 | 713.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.656,56 | 1.0 | 10132.0 | 207.0 | 15.Okt.2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.659,43 | 1.0 | 10405.0 | 132.0 | 15.Sept.2030 | 775.0 |
| ENS | ENERSYS 144A | Industrie | 15.550,77 | 1.0 | 10227.0 | 188.0 | 15.Jan.2032 | 663.0 |
| X | UNITED STATES STEEL CORP | Materialien | 15.551,41 | 1.0 | 10146.0 | 378.0 | 01.Juni2037 | 665.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.534,43 | 1.0 | 9519.0 | 134.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.516,84 | 1.0 | 10257.0 | 199.0 | 15.Aug.2032 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.493,92 | 1.0 | 9916.0 | 166.0 | 01.Apr.2031 | 800.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.477,91 | 1.0 | 10200.0 | 254.0 | 02.Feb.2033 | 725.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 15.466,37 | 1.0 | 9479.0 | 113.0 | 01.Juli2030 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.424,18 | 1.0 | 10008.0 | 346.0 | 15.Okt.2033 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.390,51 | 1.0 | 10154.0 | 155.0 | 01.Feb.2031 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.397,92 | 1.0 | 10234.0 | 95.0 | 15.März2029 | 713.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.375,13 | 1.0 | 10041.0 | 62.0 | 20.Mai2027 | 575.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.378,47 | 1.0 | 10197.0 | 217.0 | 01.Sept.2032 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.342,64 | 1.0 | 10106.0 | 211.0 | 01.Aug.2033 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.351,64 | 1.0 | 10207.0 | 290.0 | 15.März2033 | 625.0 |
| VSAT | VIASAT INC 144A | IT | 15.324,69 | 1.0 | 9957.0 | 39.0 | 15.Apr.2027 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.335,31 | 1.0 | 10099.0 | 180.0 | 01.Feb.2032 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 15.315,12 | 1.0 | 9895.0 | 216.0 | 15.Okt.2032 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 15.315,22 | 1.0 | 4774.0 | 0.0 | 01.Apr.2030 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.292,32 | 1.0 | 9923.0 | 182.0 | 15.Mai2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.302,07 | 1.0 | 9871.0 | 157.0 | 14.Apr.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.269,77 | 1.0 | 9990.0 | 428.0 | 01.Dez.2034 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.278,37 | 1.0 | 10106.0 | 227.0 | 15.Aug.2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.281,80 | 1.0 | 9892.0 | 158.0 | 15.Juni2032 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.261,21 | 1.0 | 10012.0 | 98.0 | 15.Dez.2027 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.189,74 | 1.0 | 9819.0 | 184.0 | 01.Okt.2030 | 550.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.132,38 | 1.0 | 9928.0 | 141.0 | 15.Jan.2055 | 760.0 |
| CXT | CRANE NXT CO | IT | 15.135,55 | 1.0 | 6036.0 | 548.0 | 15.März2048 | 420.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.137,23 | 1.0 | 9983.0 | 64.0 | 15.Jan.2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.119,62 | 1.0 | 10055.0 | 174.0 | 15.Sept.2029 | 563.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.121,40 | 1.0 | 9790.0 | 331.0 | 31.Jan.2034 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.129,77 | 1.0 | 9984.0 | 55.0 | 01.Aug.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.046,14 | 1.0 | 9865.0 | 109.0 | 15.Jan.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.062,15 | 1.0 | 9818.0 | 74.0 | 01.Okt.2027 | 450.0 |
| ENS | ENERSYS 144A | Industrie | 15.062,83 | 1.0 | 9913.0 | 123.0 | 15.Dez.2027 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 15.037,04 | 1.0 | 9957.0 | 210.0 | 15.Nov.2056 | 713.0 |
| VSAT | VIASAT INC 144A | IT | 15.013,98 | 1.0 | 9872.0 | 78.0 | 15.Juli2028 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.022,58 | 1.0 | 9846.0 | 53.0 | 15.Juni2027 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.025,45 | 1.0 | 9881.0 | 94.0 | 15.Dez.2027 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 14.970,86 | 1.0 | 9898.0 | 89.0 | 01.Feb.2028 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.959,23 | 1.0 | 9606.0 | 106.0 | 15.Okt.2054 | 795.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 14.934,83 | 1.0 | 9910.0 | 373.0 | 01.März2034 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.909,90 | 1.0 | 9760.0 | 172.0 | 15.Juni2030 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.896,07 | 1.0 | 9912.0 | 99.0 | 15.Sept.2027 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 14.882,36 | 1.0 | 9902.0 | 97.0 | 15.Sept.2027 | 450.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 14.890,53 | 1.0 | 9898.0 | 217.0 | 15.März2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.891,50 | 1.0 | 11137.0 | 124.0 | 01.Dez.2032 | 963.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 14.841,21 | 1.0 | 9644.0 | 199.0 | 15.Mai2032 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.829,63 | 1.0 | 9812.0 | 155.0 | 01.März2029 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 14.819,44 | 1.0 | 9831.0 | 313.0 | 01.März2034 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.800,53 | 1.0 | 9838.0 | 236.0 | 15.Sept.2033 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.800,73 | 1.0 | 9692.0 | 174.0 | 15.Nov.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.784,76 | 1.0 | 9734.0 | 63.0 | 23.Apr.2027 | 280.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.785,36 | 1.0 | 9508.0 | 241.0 | 01.Okt.2033 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.760,06 | 1.0 | 9538.0 | 221.0 | 23.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.739,90 | 1.0 | 9695.0 | 224.0 | 15.Jan.2033 | 625.0 |
| ACA | ARCOSA INC 144A | Industrie | 14.748,07 | 1.0 | 9630.0 | 143.0 | 15.Apr.2029 | 438.0 |
| WEX | WEX INC 144A | Financials | 14.730,32 | 1.0 | 9791.0 | 223.0 | 15.März2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.709,51 | 1.0 | 9678.0 | 97.0 | 15.Juni2028 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.691,18 | 1.0 | 9525.0 | 377.0 | 01.Nov.2037 | 645.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.699,68 | 1.0 | 9615.0 | 169.0 | 15.Apr.2029 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.674,77 | 1.0 | 9533.0 | 139.0 | 01.Okt.2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.615,71 | 1.0 | 9630.0 | 114.0 | 15.Jan.2029 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 14.570,49 | 1.0 | 9468.0 | 197.0 | 01.Juni2032 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.563,61 | 1.0 | 10239.0 | 41.0 | 15.Juli2028 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.544,74 | 1.0 | 9505.0 | 263.0 | 15.Juni2033 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.499,58 | 1.0 | 9477.0 | 238.0 | 15.Feb.2032 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.515,65 | 1.0 | 9638.0 | 177.0 | 01.März2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.498,36 | 1.0 | 9515.0 | 180.0 | 01.Mai2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.473,97 | 1.0 | 9566.0 | 82.0 | 15.Jan.2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.480,36 | 1.0 | 9626.0 | 149.0 | 13.Sept.2029 | 555.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.461,03 | 1.0 | 9493.0 | 132.0 | 15.Juni2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.464,47 | 1.0 | 9597.0 | 129.0 | 26.Feb.2029 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.443,41 | 1.0 | 10135.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.423,71 | 1.0 | 9539.0 | 138.0 | 01.Aug.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.405,62 | 1.0 | 9471.0 | 136.0 | 15.Juni2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.405,91 | 1.0 | 9439.0 | 69.0 | 01.Nov.2027 | 395.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 14.382,10 | 1.0 | 9254.0 | 160.0 | 15.Nov.2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.330,21 | 1.0 | 9366.0 | 133.0 | 01.Mai2029 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.339,28 | 1.0 | 10126.0 | 147.0 | 01.Aug.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.311,77 | 1.0 | 9431.0 | 147.0 | 01.Feb.2030 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.303,32 | 1.0 | 9458.0 | 141.0 | 01.Aug.2029 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.238,74 | 1.0 | 9432.0 | 170.0 | 01.März2056 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.209,20 | 1.0 | 9210.0 | 310.0 | 15.Okt.2034 | 570.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.167,28 | 1.0 | 9220.0 | 134.0 | 15.Juni2032 | 763.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.148,69 | 1.0 | 9402.0 | 253.0 | 15.März2034 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.154,05 | 1.0 | 9387.0 | 152.0 | 15.Aug.2029 | 388.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 14.133,53 | 1.0 | 9256.0 | 9.0 | 15.Juli2030 | 788.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.136,10 | 1.0 | 10005.0 | 2.0 | 15.Feb.2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 14.023,86 | 1.0 | 9122.0 | 146.0 | 01.Okt.2029 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.008,99 | 1.0 | 9235.0 | 199.0 | 15.Jan.2031 | 495.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.018,64 | 1.0 | 9286.0 | 161.0 | 15.Feb.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 13.971,23 | 1.0 | 9289.0 | 206.0 | 15.Sept.2031 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 13.985,82 | 1.0 | 9306.0 | 262.0 | 15.März2031 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 13.959,97 | 1.0 | 8571.0 | 248.0 | 19.Mai2032 | 420.0 |
| CDE | COEUR MINING INC 144A | Materialien | 13.928,93 | 1.0 | 9884.0 | 122.0 | 15.Feb.2029 | 513.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 13.913,64 | 1.0 | 9223.0 | 303.0 | 15.Feb.2032 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.916,84 | 1.0 | 9216.0 | 161.0 | 15.Feb.2030 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 13.876,84 | 1.0 | 9843.0 | 150.0 | 15.Feb.2030 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 13.735,64 | 1.0 | 9035.0 | 209.0 | 01.Juli2031 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.702,67 | 1.0 | 9107.0 | 187.0 | 15.März2031 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.676,25 | 1.0 | 9118.0 | 72.0 | 30.Sept.2027 | 0.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.644,80 | 1.0 | 8950.0 | 198.0 | 15.Nov.2030 | 388.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 13.610,03 | 1.0 | 10404.0 | 114.0 | 01.März2031 | 788.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.581,80 | 1.0 | 10411.0 | 77.0 | 15.Sept.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.589,51 | 1.0 | 8930.0 | 182.0 | 23.Apr.2030 | 295.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.546,11 | 1.0 | 8990.0 | 199.0 | 01.März2031 | 488.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.535,49 | 1.0 | 10297.0 | 220.0 | 01.Aug.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.536,47 | 1.0 | 8978.0 | 265.0 | 01.März2033 | 550.0 |
| VNO | VORNADO REALTY LP | Immobilien | 13.541,93 | 1.0 | 8915.0 | 251.0 | 01.Juni2031 | 340.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.503,21 | 1.0 | 8954.0 | 291.0 | 01.März2034 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 13.407,24 | 1.0 | 9312.0 | 216.0 | 15.Nov.2032 | 700.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.322,80 | 1.0 | 10217.0 | 147.0 | 15.Sept.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.159,29 | 1.0 | 9342.0 | 279.0 | 15.Feb.2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.106,75 | 1.0 | 9182.0 | 176.0 | 15.Apr.2030 | 390.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.910,67 | 1.0 | 8592.0 | 256.0 | 15.März2032 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 12.907,98 | 1.0 | 6254.0 | 459.0 | 15.Mai2049 | 530.0 |
| FMC | FMC CORPORATION | Materialien | 12.842,10 | 1.0 | 6196.0 | 528.0 | 01.Okt.2049 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 12.634,31 | 1.0 | 10204.0 | 254.0 | 01.Apr.2033 | 650.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.468,44 | 1.0 | 10288.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.350,48 | 1.0 | 10170.0 | 211.0 | 15.Juli2030 | 588.0 |
| XRX | XEROX CORPORATION | IT | 12.268,26 | 1.0 | 2414.0 | 0.0 | 01.März2035 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 12.269,16 | 1.0 | 8111.0 | 83.0 | 15.Jan.2030 | 325.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 12.270,61 | 1.0 | 8367.0 | 0.0 | 15.Apr.2029 | 863.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 12.255,17 | 1.0 | 10176.0 | 82.0 | 15.März2028 | 830.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.188,73 | 1.0 | 10065.0 | 52.0 | 15.Feb.2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.167,21 | 1.0 | 9343.0 | 90.0 | 09.März2028 | 275.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 12.076,78 | 1.0 | 10033.0 | 123.0 | 15.März2030 | 700.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.885,44 | 1.0 | 9686.0 | 156.0 | 15.Okt.2029 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.236,50 | 1.0 | 9176.0 | 258.0 | 01.Apr.2031 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 10.858,48 | 1.0 | 8305.0 | 0.0 | 15.März2030 | 1075.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.580,08 | 1.0 | 9599.0 | 140.0 | 15.März2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.551,96 | 1.0 | 10218.0 | 109.0 | 31.Okt.2029 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 10.449,56 | 1.0 | 9328.0 | 257.0 | 30.Apr.2031 | 413.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 10.356,60 | 1.0 | 10204.0 | 70.0 | 15.Juli2030 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.316,11 | 1.0 | 10047.0 | 157.0 | 15.Mai2031 | 713.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.267,72 | 1.0 | 9959.0 | 313.0 | 01.Okt.2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.202,72 | 1.0 | 6652.0 | 525.0 | 01.Juni2046 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 10.113,00 | 1.0 | 8713.0 | 224.0 | 15.Jan.2032 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.081,86 | 1.0 | 9845.0 | 176.0 | 15.Feb.2031 | 650.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 10.083,79 | 1.0 | 9988.0 | 40.0 | 31.Juli2027 | 575.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.064,87 | 1.0 | 9734.0 | 219.0 | 01.Apr.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.047,17 | 1.0 | 9928.0 | 190.0 | 15.Juli2030 | 563.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.036,86 | 1.0 | 9980.0 | 49.0 | 01.März2029 | 688.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 9.992,55 | 1.0 | 9953.0 | 130.0 | 15.März2031 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.780,73 | 1.0 | 9644.0 | 304.0 | 17.Jan.2040 | 665.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.741,74 | 1.0 | 9593.0 | 74.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.557,05 | 1.0 | 9390.0 | 200.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.350,64 | 1.0 | 9233.0 | 268.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.297,50 | 1.0 | 9050.0 | 141.0 | 01.Okt.2029 | 495.0 |
| ESAB | ESAB CORP 144A | Industrie | 9.080,35 | 1.0 | 10081.0 | 266.0 | 01.Apr.2031 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 9.062,66 | 1.0 | 6923.0 | 389.0 | 01.Sept.2043 | 585.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 8.959,61 | 1.0 | 8904.0 | 162.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.835,35 | 1.0 | 9682.0 | 253.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.809,19 | 1.0 | 8577.0 | 0.0 | 01.Apr.2029 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 8.465,96 | 0.0 | 6028.0 | 461.0 | 15.März2043 | 438.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.005,01 | 0.0 | 9894.0 | 69.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.215,37 | 0.0 | 10113.0 | 201.0 | 15.Mai2032 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 5.953,97 | 0.0 | 9901.0 | 188.0 | 15.Apr.2031 | 613.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.690,28 | 0.0 | 9448.0 | 224.0 | 01.Sept.2030 | 425.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.450,74 | 0.0 | 10570.0 | 12.0 | 15.Dez.2028 | 1125.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.434,15 | 0.0 | 10676.0 | 99.0 | 15.Juli2030 | 913.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.374,30 | 0.0 | 10508.0 | 29.0 | 15.Dez.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.325,76 | 0.0 | 10487.0 | 145.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.331,07 | 0.0 | 10488.0 | 25.0 | 15.Juli2030 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.310,60 | 0.0 | 10330.0 | 189.0 | 01.Juni2056 | 800.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.300,89 | 0.0 | 10343.0 | 140.0 | 31.Mai2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.275,98 | 0.0 | 10386.0 | 179.0 | 15.Juli2032 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.287,69 | 0.0 | 10263.0 | 24.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.245,83 | 0.0 | 10347.0 | 204.0 | 15.Juli2032 | 688.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.251,78 | 0.0 | 10283.0 | 140.0 | 15.Juni2031 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 5.254,27 | 0.0 | 10251.0 | 70.0 | 15.Dez.2028 | 875.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.209,48 | 0.0 | 10247.0 | 113.0 | 01.Juli2029 | 688.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 5.219,23 | 0.0 | 10324.0 | 226.0 | 01.Aug.2032 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.171,12 | 0.0 | 10076.0 | 66.0 | 01.Juni2029 | 800.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.177,66 | 0.0 | 10109.0 | 161.0 | 15.Juni2035 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.159,60 | 0.0 | 10043.0 | 339.0 | 15.Okt.2033 | 600.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.160,36 | 0.0 | 9888.0 | 208.0 | 01.Okt.2033 | 838.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.145,79 | 0.0 | 9967.0 | 260.0 | 01.Okt.2033 | 625.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.131,86 | 0.0 | 10111.0 | 146.0 | 15.Juli2030 | 725.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.108,98 | 0.0 | 10096.0 | 221.0 | 01.Feb.2033 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.113,64 | 0.0 | 10087.0 | 148.0 | 15.Juli2030 | 675.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 5.067,46 | 0.0 | 9781.0 | 113.0 | 01.Nov.2030 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.081,79 | 0.0 | 10076.0 | 262.0 | 14.Feb.2033 | 670.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.050,07 | 0.0 | 9979.0 | 221.0 | 01.Feb.2033 | 713.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.060,87 | 0.0 | 9987.0 | 163.0 | 01.Feb.2031 | 825.0 |
| AIZ | ASSURANT INC | Financials | 5.066,09 | 0.0 | 10124.0 | 88.0 | 27.März2048 | 700.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 4.986,78 | 0.0 | 9852.0 | 243.0 | 01.Juli2030 | 488.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 4.987,90 | 0.0 | 9777.0 | 324.0 | 01.Dez.2033 | 563.0 |
| VNO | VORNADO REALTY LP | Immobilien | 4.972,15 | 0.0 | 9821.0 | 289.0 | 01.Feb.2033 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.950,18 | 0.0 | 9718.0 | 163.0 | 30.Apr.2029 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 4.950,43 | 0.0 | 9722.0 | 304.0 | 15.Dez.2035 | 650.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 4.960,34 | 0.0 | 9739.0 | 188.0 | 15.Nov.2029 | 480.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 4.963,38 | 0.0 | 9885.0 | 88.0 | 01.März2028 | 500.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 4.963,41 | 0.0 | 9817.0 | 346.0 | 01.Feb.2034 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.904,47 | 0.0 | 5949.0 | 476.0 | 19.Mai2050 | 495.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.882,07 | 0.0 | 9643.0 | 141.0 | 15.Dez.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 4.883,81 | 0.0 | 9653.0 | 233.0 | 01.Aug.2033 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.890,79 | 0.0 | 9700.0 | 108.0 | 15.Feb.2029 | 638.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 4.892,96 | 0.0 | 9690.0 | 27.0 | 18.Jan.2082 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.893,94 | 0.0 | 9744.0 | 100.0 | 12.Sept.2055 | 838.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.877,82 | 0.0 | 9638.0 | 188.0 | 15.Juni2029 | 400.0 |
| HNI | HNI CORP 144A | Industrie | 4.844,77 | 0.0 | 9586.0 | 122.0 | 18.Jan.2029 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.830,54 | 0.0 | 9477.0 | 239.0 | 15.Nov.2031 | 488.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.833,24 | 0.0 | 9643.0 | 64.0 | 15.Sept.2027 | 525.0 |
| RXO | RXO INC 144A | Industrie | 4.844,21 | 0.0 | 9616.0 | 193.0 | 15.Mai2031 | 638.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.812,55 | 0.0 | 9515.0 | 181.0 | 15.Juni2029 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 4.813,29 | 0.0 | 9471.0 | 170.0 | 15.Nov.2029 | 413.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 4.816,67 | 0.0 | 9536.0 | 137.0 | 15.Juli2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 4.798,21 | 0.0 | 9446.0 | 248.0 | 01.Juni2031 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.808,28 | 0.0 | 9432.0 | 164.0 | 15.Okt.2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.783,08 | 0.0 | 9490.0 | 56.0 | 15.Feb.2028 | 595.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.775,75 | 0.0 | 9534.0 | 200.0 | 15.Sept.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.726,92 | 0.0 | 9368.0 | 255.0 | 15.Jan.2031 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.715,86 | 0.0 | 9381.0 | 193.0 | 15.Feb.2030 | 395.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.652,49 | 0.0 | 8884.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.593,73 | 0.0 | 9008.0 | 148.0 | 15.Nov.2029 | 475.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.557,82 | 0.0 | 9028.0 | 156.0 | 27.Jan.2030 | 500.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 4.553,42 | 0.0 | 9026.0 | 0.0 | 01.Sept.2030 | 975.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.479,92 | 0.0 | 8554.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.415,08 | 0.0 | 8684.0 | 255.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.168,68 | 0.0 | 8250.0 | 223.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.776,05 | 0.0 | 7509.0 | 481.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.424,24 | 0.0 | 6675.0 | 561.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 2.979,13 | 0.0 | 5958.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 508,82 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.584.138,58 | -678.0 | 10000.0 | 0.0 | nan | 0.0 |
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