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 1094 securities.
Note: The data shown here is as of date Juli 29, 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 | 7.305.698,31 | 176.0 | 10004.0 | 13.0 | nan | 371.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.744.919,04 | 90.0 | 10453.0 | 132.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.801.786,57 | 68.0 | 10137.0 | 138.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.583.766,55 | 62.0 | 10335.0 | 170.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.406.647,62 | 58.0 | 9782.0 | 279.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.203.569,75 | 53.0 | 9970.0 | 272.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.195.603,68 | 53.0 | 9904.0 | 93.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.131.969,68 | 51.0 | 9638.0 | 216.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.103.012,80 | 51.0 | 9887.0 | 189.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.064.160,10 | 50.0 | 9756.0 | 315.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.017.679,14 | 49.0 | 9835.0 | 251.0 | 01.Apr.2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.882.733,82 | 45.0 | 9922.0 | 209.0 | 15.März2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.875.811,72 | 45.0 | 9704.0 | 289.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.870.670,56 | 45.0 | 9824.0 | 224.0 | 01.März2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.856.101,83 | 45.0 | 10300.0 | 13.0 | 01.Okt.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.783.187,85 | 43.0 | 10341.0 | 82.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.773.892,51 | 43.0 | 9610.0 | 235.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.755.936,81 | 42.0 | 10287.0 | 198.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.741.445,63 | 42.0 | 10341.0 | 241.0 | 15.Juni2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.734.022,80 | 42.0 | 10067.0 | 118.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.672.268,62 | 40.0 | 9966.0 | 79.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.668.744,67 | 40.0 | 10050.0 | 230.0 | 15.Feb.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.637.637,90 | 40.0 | 9803.0 | 235.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.612.052,33 | 39.0 | 10149.0 | 190.0 | 15.Jan.2034 | 975.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.607.173,54 | 39.0 | 9791.0 | 303.0 | 15.Sept.2034 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.595.088,57 | 38.0 | 9533.0 | 115.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.594.427,32 | 38.0 | 9170.0 | 289.0 | 01.Feb.2032 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.586.684,24 | 38.0 | 9897.0 | 76.0 | 01.März2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.583.215,19 | 38.0 | 9286.0 | 253.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.573.912,89 | 38.0 | 9684.0 | 163.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.561.769,98 | 38.0 | 9954.0 | 143.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.527.947,03 | 37.0 | 10200.0 | 263.0 | 31.März2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.509.034,05 | 36.0 | 10340.0 | 173.0 | 15.Juni2032 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.504.867,16 | 36.0 | 10026.0 | 105.0 | 15.Feb.2030 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.491.603,39 | 36.0 | 9921.0 | 229.0 | 15.Dez.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.483.519,00 | 36.0 | 10546.0 | 92.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.481.198,69 | 36.0 | 9397.0 | 245.0 | 01.Feb.2031 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.453.017,59 | 35.0 | 9815.0 | 109.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.446.950,02 | 35.0 | 9768.0 | 384.0 | 15.Nov.2033 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.445.550,41 | 35.0 | 9747.0 | 282.0 | 01.Mai2034 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.443.783,29 | 35.0 | 9505.0 | 179.0 | 15.Feb.2029 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.442.415,57 | 35.0 | 9718.0 | 127.0 | 15.Juni2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.441.155,43 | 35.0 | 10108.0 | 122.0 | 01.März2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.410.284,91 | 34.0 | 9625.0 | 155.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.405.774,12 | 34.0 | 9822.0 | 249.0 | 01.Mai2032 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.398.608,99 | 34.0 | 9658.0 | 182.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.386.596,35 | 33.0 | 9905.0 | 286.0 | 01.März2034 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.381.332,30 | 33.0 | 9716.0 | 148.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.379.553,14 | 33.0 | 10178.0 | 135.0 | 15.Juni2029 | 663.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.376.722,85 | 33.0 | 9976.0 | 79.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.359.244,68 | 33.0 | 10003.0 | 278.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.354.490,10 | 33.0 | 10230.0 | 137.0 | 04.Apr.2079 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.319.429,90 | 32.0 | 10316.0 | 6.0 | 01.Mai2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.300.799,87 | 31.0 | 10123.0 | 106.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.294.339,25 | 31.0 | 9643.0 | 219.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.292.232,49 | 31.0 | 9867.0 | 346.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.284.757,62 | 31.0 | 9992.0 | 45.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.278.859,20 | 31.0 | 9336.0 | 158.0 | 01.März2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.260.134,14 | 30.0 | 10150.0 | 251.0 | 30.Juni2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.254.878,83 | 30.0 | 10313.0 | 218.0 | 15.Okt.2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.252.233,49 | 30.0 | 9961.0 | 59.0 | 01.Okt.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.242.758,28 | 30.0 | 10501.0 | 270.0 | 15.Jan.2036 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.236.995,64 | 30.0 | 9194.0 | 164.0 | 15.Mai2030 | 525.0 |
| PTC | PTC INC 144A | IT | 1.236.528,09 | 30.0 | 9751.0 | 101.0 | 15.Feb.2028 | 400.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.235.409,11 | 30.0 | 10212.0 | 203.0 | 01.März2032 | 675.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.231.896,87 | 30.0 | 9817.0 | 141.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.229.035,45 | 30.0 | 9577.0 | 194.0 | 15.Feb.2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.228.512,68 | 30.0 | 10277.0 | 67.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.220.998,44 | 29.0 | 8862.0 | 197.0 | 01.Feb.2031 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.211.071,16 | 29.0 | 10338.0 | 138.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.199.787,57 | 29.0 | 10112.0 | 295.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.195.127,38 | 29.0 | 9697.0 | 190.0 | 01.Juni2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.187.445,31 | 29.0 | 10021.0 | 237.0 | 15.Apr.2034 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.187.054,59 | 29.0 | 10163.0 | 133.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.186.401,24 | 29.0 | 10227.0 | 174.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.183.514,22 | 29.0 | 10165.0 | 354.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.180.483,19 | 28.0 | 10218.0 | 145.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.174.437,16 | 28.0 | 10169.0 | 209.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.159.062,97 | 28.0 | 9144.0 | 178.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.153.850,55 | 28.0 | 10307.0 | 142.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.148.787,62 | 28.0 | 9849.0 | 81.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.139.533,50 | 27.0 | 9851.0 | 121.0 | 30.Apr.2028 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.138.310,44 | 27.0 | 9864.0 | 130.0 | 15.Aug.2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.131.929,79 | 27.0 | 9788.0 | 293.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.127.685,04 | 27.0 | 9806.0 | 248.0 | 01.März2032 | 588.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.113.115,91 | 27.0 | 10210.0 | 77.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.110.356,07 | 27.0 | 10166.0 | 224.0 | 01.Apr.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.108.053,96 | 27.0 | 8630.0 | 243.0 | 01.Mai2032 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.106.639,42 | 27.0 | 9719.0 | 136.0 | 15.Juli2028 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.101.240,24 | 27.0 | 10424.0 | 103.0 | 01.Juni2028 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.100.491,19 | 27.0 | 9493.0 | 133.0 | 01.Okt.2028 | 338.0 |
| ESTC | ELASTIC NV 144A | IT | 1.098.153,53 | 26.0 | 9534.0 | 176.0 | 15.Juli2029 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.090.483,34 | 26.0 | 9954.0 | 386.0 | 01.Juni2034 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.087.787,00 | 26.0 | 10418.0 | 238.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.087.621,63 | 26.0 | 9870.0 | 90.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.087.371,23 | 26.0 | 10107.0 | 52.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.081.702,66 | 26.0 | 10075.0 | 50.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.066.819,65 | 26.0 | 9713.0 | 197.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.060.102,49 | 26.0 | 10103.0 | 187.0 | 15.Juni2032 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.053,68 | 26.0 | 10311.0 | 176.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.053.205,54 | 25.0 | 10334.0 | 121.0 | 15.Juni2054 | 788.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.046.908,72 | 25.0 | 10015.0 | 7.0 | 01.Okt.2028 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.045.810,61 | 25.0 | 9902.0 | 85.0 | 21.Juli2028 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.038.589,05 | 25.0 | 9991.0 | 222.0 | 01.Mai2033 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.037.417,48 | 25.0 | 10148.0 | 143.0 | 01.Okt.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.036.210,86 | 25.0 | 9366.0 | 300.0 | 15.Feb.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.028.979,30 | 25.0 | 9764.0 | 272.0 | 15.Sept.2033 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.023.150,15 | 25.0 | 10257.0 | 172.0 | 15.Feb.2033 | 813.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.019.446,05 | 25.0 | 9775.0 | 174.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.015.534,97 | 24.0 | 10202.0 | 147.0 | 17.Apr.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.010.905,75 | 24.0 | 9714.0 | 109.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.001.963,72 | 24.0 | 9884.0 | 97.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 993.594,83 | 24.0 | 10130.0 | 347.0 | 01.Nov.2035 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 989.368,29 | 24.0 | 9565.0 | 246.0 | 15.Sept.2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 986.851,43 | 24.0 | 9909.0 | 237.0 | 15.März2031 | 575.0 |
| ASGN | EVERFORTH INC 144A | IT | 980.823,53 | 24.0 | 9429.0 | 83.0 | 15.Mai2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 977.826,66 | 24.0 | 9835.0 | 233.0 | 15.März2034 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 968.366,13 | 23.0 | 9784.0 | 115.0 | 01.März2029 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 966.878,90 | 23.0 | 9894.0 | 248.0 | 30.Apr.2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 966.132,44 | 23.0 | 8427.0 | 0.0 | 01.Apr.2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 961.816,84 | 23.0 | 9988.0 | 302.0 | 15.Mai2035 | 675.0 |
| GFF | GRIFFON CORPORATION | Industrie | 957.831,30 | 23.0 | 10009.0 | 11.0 | 01.März2028 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 957.173,27 | 23.0 | 10453.0 | 50.0 | 01.Sept.2031 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 941.608,76 | 23.0 | 8494.0 | 14.0 | 15.Juli2033 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 940.481,77 | 23.0 | 9034.0 | 204.0 | 01.Mai2031 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 932.229,10 | 22.0 | 9655.0 | 138.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 929.075,64 | 22.0 | 9495.0 | 146.0 | 15.Okt.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 926.390,15 | 22.0 | 9781.0 | 206.0 | 01.Feb.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 925.323,35 | 22.0 | 10157.0 | 278.0 | 31.Jan.2034 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 925.010,11 | 22.0 | 9833.0 | 328.0 | 15.März2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 923.976,20 | 22.0 | 10300.0 | 142.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 915.176,39 | 22.0 | 10120.0 | 157.0 | 01.Mai2031 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 908.388,68 | 22.0 | 9859.0 | 74.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 897.607,77 | 22.0 | 9863.0 | 339.0 | 15.Jan.2035 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 897.124,04 | 22.0 | 9869.0 | 107.0 | 01.Apr.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 895.841,95 | 22.0 | 9837.0 | 350.0 | 15.Nov.2033 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 892.140,32 | 22.0 | 9221.0 | 281.0 | 15.Feb.2031 | 375.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 886.787,06 | 21.0 | 9726.0 | 137.0 | 15.Aug.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 882.740,45 | 21.0 | 10028.0 | 226.0 | 01.Juni2031 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 882.486,36 | 21.0 | 10035.0 | 245.0 | 15.März2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 880.212,85 | 21.0 | 9398.0 | 200.0 | 01.Okt.2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 880.081,40 | 21.0 | 10085.0 | 182.0 | 15.Jan.2032 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 873.979,39 | 21.0 | 9945.0 | 79.0 | 15.Okt.2027 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 872.265,48 | 21.0 | 9840.0 | 422.0 | 15.Dez.2035 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 870.035,53 | 21.0 | 9081.0 | 289.0 | 01.Okt.2031 | 388.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 867.483,29 | 21.0 | 10022.0 | 167.0 | 15.Apr.2032 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 867.154,95 | 21.0 | 10054.0 | 195.0 | 01.Mai2032 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 863.751,24 | 21.0 | 9750.0 | 317.0 | 01.März2033 | 563.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 863.356,65 | 21.0 | 8282.0 | 0.0 | 01.Feb.2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 862.210,02 | 21.0 | 10541.0 | 36.0 | 15.Juli2029 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 859.750,83 | 21.0 | 10009.0 | 249.0 | 01.Juni2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 857.303,31 | 21.0 | 9981.0 | 234.0 | 15.Juli2032 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 857.209,84 | 21.0 | 10104.0 | 131.0 | 15.Feb.2031 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 856.948,95 | 21.0 | 9299.0 | 298.0 | 15.Feb.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 844.355,28 | 20.0 | 10479.0 | 232.0 | 15.März2033 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 844.190,70 | 20.0 | 7213.0 | 0.0 | 15.Juli2029 | 1263.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 843.898,20 | 20.0 | 8760.0 | 0.0 | 15.Jan.2034 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 840.808,55 | 20.0 | 10005.0 | 234.0 | 15.Juni2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 839.858,93 | 20.0 | 9487.0 | 69.0 | 01.Juli2029 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 838.747,30 | 20.0 | 9897.0 | 201.0 | 15.Jan.2033 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 837.642,64 | 20.0 | 9885.0 | 47.0 | 01.Dez.2028 | 925.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 835.443,73 | 20.0 | 8676.0 | 231.0 | 01.Okt.2031 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 832.090,34 | 20.0 | 8834.0 | 236.0 | 15.Okt.2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 828.064,73 | 20.0 | 9880.0 | 336.0 | 31.Juli2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 825.947,85 | 20.0 | 5700.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 821.627,52 | 20.0 | 10066.0 | 228.0 | 01.Juni2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 820.822,96 | 20.0 | 9451.0 | 148.0 | 15.Nov.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 818.112,59 | 20.0 | 9843.0 | 120.0 | 01.Juni2028 | 463.0 |
| ATI | ATI INC | Industrie | 815.788,79 | 20.0 | 10116.0 | 359.0 | 15.Juni2033 | 588.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 814.539,96 | 20.0 | 10819.0 | 69.0 | 01.Juni2030 | 1000.0 |
| ATI | ATI INC | Industrie | 813.801,64 | 20.0 | 10324.0 | 121.0 | 15.Aug.2030 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 810.787,53 | 20.0 | 9744.0 | 194.0 | 01.März2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 809.581,56 | 20.0 | 9563.0 | 117.0 | 15.März2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 809.468,27 | 20.0 | 10002.0 | 30.0 | 30.Sept.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 803.736,48 | 19.0 | 10394.0 | 135.0 | 15.Feb.2029 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 803.429,71 | 19.0 | 10386.0 | 92.0 | 01.Apr.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 803.061,09 | 19.0 | 9947.0 | 101.0 | 15.Nov.2028 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 794.095,10 | 19.0 | 9928.0 | 299.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 788.115,66 | 19.0 | 9351.0 | 216.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 787.623,62 | 19.0 | 9765.0 | 204.0 | 15.Juli2030 | 525.0 |
| TWLO | TWILIO INC | IT | 782.642,25 | 19.0 | 9588.0 | 188.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 779.318,58 | 19.0 | 9813.0 | 137.0 | 01.Nov.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 768.681,12 | 19.0 | 10004.0 | 137.0 | 15.März2030 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 766.063,35 | 18.0 | 9968.0 | 76.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 765.478,11 | 18.0 | 9506.0 | 262.0 | 15.Juli2030 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 764.355,29 | 18.0 | 9051.0 | 272.0 | 01.Sept.2031 | 388.0 |
| TWLO | TWILIO INC | IT | 762.769,20 | 18.0 | 9332.0 | 301.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 762.041,96 | 18.0 | 10244.0 | 157.0 | 15.Dez.2030 | 688.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 759.393,67 | 18.0 | 10266.0 | 222.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 759.349,27 | 18.0 | 9972.0 | 165.0 | 15.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 752.986,20 | 18.0 | 10044.0 | 281.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 750.004,22 | 18.0 | 9555.0 | 227.0 | 01.Feb.2033 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 745.120,63 | 18.0 | 9762.0 | 156.0 | 15.Mai2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 745.027,35 | 18.0 | 10157.0 | 207.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 741.870,48 | 18.0 | 9871.0 | 234.0 | 15.Jan.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 736.940,82 | 18.0 | 8924.0 | 279.0 | 01.Okt.2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 736.693,91 | 18.0 | 9877.0 | 100.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 734.859,83 | 18.0 | 9985.0 | 288.0 | 15.Jan.2033 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 732.183,58 | 18.0 | 9812.0 | 95.0 | 15.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 731.168,20 | 18.0 | 9552.0 | 143.0 | 15.Apr.2030 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 730.218,30 | 18.0 | 9863.0 | 226.0 | 01.Nov.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 729.658,16 | 18.0 | 10099.0 | 178.0 | 15.Juli2032 | 963.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 721.613,68 | 17.0 | 9861.0 | 101.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 716.757,44 | 17.0 | 10147.0 | 83.0 | 15.Feb.2029 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 716.131,57 | 17.0 | 8505.0 | 281.0 | 01.Juni2033 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 716.001,13 | 17.0 | 9792.0 | 0.0 | 15.März2034 | 1100.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 712.750,27 | 17.0 | 7605.0 | 0.0 | 15.Jan.2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 707.817,35 | 17.0 | 9362.0 | 222.0 | 01.Aug.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 707.132,42 | 17.0 | 9457.0 | 253.0 | 15.Feb.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 705.075,48 | 17.0 | 9997.0 | 29.0 | 30.Sept.2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 700.563,62 | 17.0 | 8169.0 | 307.0 | 15.Jan.2034 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 696.940,28 | 17.0 | 9921.0 | 85.0 | 01.Aug.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 696.717,90 | 17.0 | 10151.0 | 216.0 | 15.Okt.2030 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 696.475,20 | 17.0 | 10363.0 | 29.0 | 15.Dez.2028 | 925.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 695.021,54 | 17.0 | 9168.0 | 241.0 | 04.Juni2081 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 693.673,94 | 17.0 | 9940.0 | 145.0 | 01.Juli2029 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 693.659,12 | 17.0 | 11256.0 | 527.0 | 04.Juni2038 | 772.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 692.299,52 | 17.0 | 10060.0 | 103.0 | 15.März2028 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 692.148,50 | 17.0 | 7374.0 | 0.0 | 15.Nov.2031 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 689.272,63 | 17.0 | 9827.0 | 264.0 | 15.Apr.2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 686.371,98 | 17.0 | 9801.0 | 358.0 | 15.März2034 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 683.314,62 | 16.0 | 9283.0 | 129.0 | 01.Juni2029 | 488.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 683.104,78 | 16.0 | 10248.0 | 283.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 681.790,58 | 16.0 | 10175.0 | 293.0 | 15.Juni2033 | 650.0 |
| ATI | ATI INC | Industrie | 681.191,26 | 16.0 | 9778.0 | 286.0 | 01.Okt.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 677.138,51 | 16.0 | 5646.0 | 0.0 | 01.Feb.2029 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 675.675,18 | 16.0 | 10064.0 | 54.0 | 15.März2029 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 675.399,07 | 16.0 | 10035.0 | 352.0 | 15.Nov.2033 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 675.214,92 | 16.0 | 10148.0 | 155.0 | 15.Dez.2054 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 674.468,67 | 16.0 | 9163.0 | 358.0 | 15.Jan.2032 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 673.099,95 | 16.0 | 9056.0 | 352.0 | 15.Feb.2032 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 667.803,36 | 16.0 | 10019.0 | 183.0 | 15.Jan.2031 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 666.405,72 | 16.0 | 8932.0 | 87.0 | 15.Feb.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 664.639,18 | 16.0 | 6928.0 | 487.0 | 17.Juli2045 | 555.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 662.633,84 | 16.0 | 9945.0 | 103.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 662.118,94 | 16.0 | 10065.0 | 80.0 | 15.Apr.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 662.055,81 | 16.0 | 9905.0 | 367.0 | 01.Juli2036 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 661.730,16 | 16.0 | 9905.0 | 104.0 | 01.Sept.2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 657.168,70 | 16.0 | 9679.0 | 112.0 | 15.März2028 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 649.823,82 | 16.0 | 9905.0 | 218.0 | 15.Aug.2033 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 648.787,94 | 16.0 | 9783.0 | 135.0 | 15.Aug.2028 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 646.422,89 | 16.0 | 10098.0 | 208.0 | 15.März2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 643.647,86 | 16.0 | 9997.0 | 316.0 | 15.Feb.2037 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 642.217,09 | 15.0 | 9382.0 | 0.0 | 01.Mai2029 | 913.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 641.757,58 | 15.0 | 10021.0 | 173.0 | 01.Apr.2031 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 641.666,12 | 15.0 | 10225.0 | 137.0 | 28.Aug.2028 | 640.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 639.604,53 | 15.0 | 9596.0 | 142.0 | 15.Jan.2030 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 636.924,25 | 15.0 | 9827.0 | 272.0 | 01.Okt.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 631.443,87 | 15.0 | 9889.0 | 119.0 | 15.Juni2028 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 631.026,96 | 15.0 | 10822.0 | 480.0 | 18.Juli2036 | 720.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 627.660,94 | 15.0 | 9322.0 | 275.0 | 31.März2034 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 626.873,60 | 15.0 | 9970.0 | 73.0 | 15.Dez.2027 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 625.849,14 | 15.0 | 9010.0 | 48.0 | 15.Mai2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 625.794,02 | 15.0 | 10235.0 | 235.0 | 15.Juli2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 624.897,18 | 15.0 | 10114.0 | 158.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 624.467,04 | 15.0 | 9703.0 | 121.0 | 01.Juni2029 | 538.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 622.101,98 | 15.0 | 10205.0 | 180.0 | 15.Jan.2032 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 620.951,99 | 15.0 | 10008.0 | 201.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 619.060,75 | 15.0 | 9916.0 | 143.0 | 15.Okt.2028 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 617.929,67 | 15.0 | 9601.0 | 177.0 | 15.Apr.2029 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 617.603,23 | 15.0 | 9995.0 | 170.0 | 15.Mai2030 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 612.966,24 | 15.0 | 9188.0 | 272.0 | 15.Feb.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 611.819,25 | 15.0 | 9640.0 | 214.0 | 01.Dez.2029 | 450.0 |
| ASH | ASHLAND INC 144A | Materialien | 611.487,60 | 15.0 | 9057.0 | 349.0 | 01.Sept.2031 | 338.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 608.876,63 | 15.0 | 9993.0 | 161.0 | 01.Sept.2030 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 606.460,19 | 15.0 | 9636.0 | 377.0 | 01.März2034 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 606.166,14 | 15.0 | 9835.0 | 98.0 | 15.Jan.2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 603.730,39 | 15.0 | 9135.0 | 66.0 | 01.Okt.2030 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 601.164,64 | 15.0 | 9757.0 | 177.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 598.404,13 | 14.0 | 10056.0 | 158.0 | 15.Sept.2029 | 613.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 597.799,91 | 14.0 | 10192.0 | 189.0 | 01.Juni2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 595.703,99 | 14.0 | 10143.0 | 125.0 | 15.März2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 593.568,41 | 14.0 | 9313.0 | 202.0 | 01.Feb.2030 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 593.479,23 | 14.0 | 9007.0 | 451.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 592.911,65 | 14.0 | 10346.0 | 416.0 | 15.Nov.2033 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 589.296,28 | 14.0 | 9805.0 | 158.0 | 15.Jan.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 586.775,38 | 14.0 | 9950.0 | 112.0 | 15.Feb.2029 | 563.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 583.115,76 | 14.0 | 9620.0 | 223.0 | 01.Dez.2032 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 581.815,02 | 14.0 | 9904.0 | 84.0 | 01.Aug.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 579.269,93 | 14.0 | 9994.0 | 113.0 | 01.Feb.2028 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 578.475,72 | 14.0 | 9770.0 | 163.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 577.645,63 | 14.0 | 9240.0 | 274.0 | 15.Aug.2030 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 575.620,76 | 14.0 | 9525.0 | 293.0 | 01.Feb.2036 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 570.862,05 | 14.0 | 8933.0 | 195.0 | 15.Feb.2031 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 570.361,36 | 14.0 | 9959.0 | 88.0 | 15.Apr.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 569.671,71 | 14.0 | 10530.0 | 97.0 | 15.März2031 | 1150.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 568.445,77 | 14.0 | 9978.0 | 57.0 | 01.Aug.2027 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 563.442,60 | 14.0 | 9091.0 | 292.0 | 15.Aug.2030 | 288.0 |
| MXCN | METHANEX CORPORATION | Materialien | 561.510,12 | 14.0 | 8753.0 | 622.0 | 01.Dez.2044 | 565.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 560.095,62 | 14.0 | 9857.0 | 102.0 | 15.Jan.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 558.814,25 | 13.0 | 9398.0 | 301.0 | 01.Dez.2031 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 556.685,77 | 13.0 | 8866.0 | 0.0 | 15.Aug.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 552.004,37 | 13.0 | 5570.0 | 0.0 | 15.Nov.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 547.813,68 | 13.0 | 9414.0 | 154.0 | 15.März2029 | 350.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 534.006,42 | 13.0 | 10122.0 | 67.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Industrie | 531.070,48 | 13.0 | 9862.0 | 163.0 | 01.Okt.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 526.538,26 | 13.0 | 9625.0 | 236.0 | 15.Feb.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 517.707,97 | 12.0 | 10143.0 | 146.0 | 25.Juli2030 | 938.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 517.149,77 | 12.0 | 9754.0 | 109.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 510.728,89 | 12.0 | 9670.0 | 214.0 | 15.März2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 509.925,12 | 12.0 | 9847.0 | 287.0 | 01.Sept.2033 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 509.766,24 | 12.0 | 9615.0 | 295.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 508.721,41 | 12.0 | 10340.0 | 135.0 | 15.Feb.2031 | 738.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 508.044,46 | 12.0 | 8262.0 | 260.0 | 01.Aug.2033 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 507.196,06 | 12.0 | 7852.0 | 0.0 | 01.Mai2030 | 1088.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 497.025,54 | 12.0 | 9990.0 | 151.0 | 15.Okt.2031 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 490.156,01 | 12.0 | 9497.0 | 224.0 | 31.März2032 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 489.698,03 | 12.0 | 9459.0 | 162.0 | 01.März2029 | 350.0 |
| ASH | ASHLAND INC | Materialien | 489.181,12 | 12.0 | 10159.0 | 588.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 489.059,91 | 12.0 | 9400.0 | 312.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 484.289,88 | 12.0 | 10302.0 | 163.0 | 01.Dez.2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 481.094,60 | 12.0 | 9339.0 | 181.0 | 15.Juni2032 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 480.032,05 | 12.0 | 10124.0 | 48.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.374,14 | 12.0 | 9927.0 | 200.0 | 15.Apr.2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 478.596,98 | 12.0 | 10723.0 | 62.0 | 15.Apr.2030 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 476.966,12 | 12.0 | 9956.0 | 127.0 | 01.März2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 474.447,38 | 11.0 | 9886.0 | 156.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 472.339,66 | 11.0 | 10146.0 | 284.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 471.871,63 | 11.0 | 9954.0 | 86.0 | 15.März2028 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 469.647,26 | 11.0 | 10028.0 | 134.0 | 15.Juni2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 467.046,46 | 11.0 | 10003.0 | 313.0 | 15.März2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 465.932,05 | 11.0 | 9945.0 | 85.0 | 01.Dez.2027 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 465.826,92 | 11.0 | 9586.0 | 131.0 | 15.Juli2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 464.147,52 | 11.0 | 9889.0 | 160.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 463.748,13 | 11.0 | 9793.0 | 82.0 | 15.März2028 | 488.0 |
| NPO | ENPRO INC 144A | Industrie | 462.703,24 | 11.0 | 10072.0 | 317.0 | 01.Juni2033 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 462.604,55 | 11.0 | 9718.0 | 325.0 | 15.Okt.2033 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 459.646,56 | 11.0 | 10132.0 | 460.0 | 30.Sept.2034 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 459.552,28 | 11.0 | 10050.0 | 146.0 | 15.März2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.399,05 | 11.0 | 9935.0 | 294.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.597,69 | 11.0 | 9944.0 | 355.0 | 15.Sept.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 452.357,73 | 11.0 | 5688.0 | 0.0 | 01.Feb.2028 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 451.140,43 | 11.0 | 9980.0 | 44.0 | 15.Jan.2028 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 449.933,65 | 11.0 | 9774.0 | 162.0 | 01.Mai2029 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 448.877,53 | 11.0 | 9555.0 | 184.0 | 01.Aug.2029 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 448.240,88 | 11.0 | 9931.0 | 302.0 | 15.Okt.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 447.470,79 | 11.0 | 7784.0 | 0.0 | 15.Okt.2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 445.776,61 | 11.0 | 9294.0 | 281.0 | 01.Apr.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 445.024,42 | 11.0 | 10202.0 | 214.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.075,93 | 11.0 | 5759.0 | 0.0 | 15.Mai2028 | 1125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 439.066,43 | 11.0 | 7559.0 | 502.0 | 04.Juni2081 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 438.349,79 | 11.0 | 9886.0 | 357.0 | 15.Juni2034 | 600.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 437.993,44 | 11.0 | 10261.0 | 208.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 436.073,13 | 11.0 | 9483.0 | 302.0 | 15.Juli2032 | 500.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 433.977,15 | 10.0 | 10303.0 | 80.0 | 31.Jan.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 433.306,19 | 10.0 | 8719.0 | 228.0 | 01.Feb.2032 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 432.772,61 | 10.0 | 9411.0 | 148.0 | 01.März2029 | 350.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 431.955,63 | 10.0 | 10502.0 | 136.0 | 15.Jan.2031 | 925.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 431.761,43 | 10.0 | 9949.0 | 85.0 | 15.Okt.2028 | 650.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 430.925,75 | 10.0 | 10005.0 | 240.0 | 15.Mai2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 430.696,83 | 10.0 | 9814.0 | 388.0 | 31.März2034 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 429.705,19 | 10.0 | 9654.0 | 242.0 | 24.Sept.2033 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 424.818,24 | 10.0 | 9798.0 | 112.0 | 15.Jan.2028 | 375.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 421.929,08 | 10.0 | 10095.0 | 117.0 | 15.Juni2030 | 638.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 418.985,02 | 10.0 | 9942.0 | 70.0 | 01.Nov.2028 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 418.538,79 | 10.0 | 9324.0 | 301.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 418.391,03 | 10.0 | 8952.0 | 462.0 | 01.Apr.2046 | 750.0 |
| VYX | NCR VOYIX CORP 144A | IT | 417.835,81 | 10.0 | 9669.0 | 100.0 | 01.Okt.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 414.388,31 | 10.0 | 9600.0 | 151.0 | 15.Apr.2030 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 414.179,49 | 10.0 | 8987.0 | 366.0 | 15.Sept.2031 | 313.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 412.436,22 | 10.0 | 9207.0 | 157.0 | 01.Dez.2029 | 388.0 |
| BALL | BALL CORPORATION | Materialien | 412.195,05 | 10.0 | 10133.0 | 143.0 | 15.Juni2029 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 411.564,22 | 10.0 | 9932.0 | 146.0 | 01.März2030 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 410.791,91 | 10.0 | 10092.0 | 3.0 | 30.Sept.2028 | 1100.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 407.282,11 | 10.0 | 9552.0 | 177.0 | 01.Juli2029 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 405.779,84 | 10.0 | 9799.0 | 269.0 | 15.Apr.2031 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 405.055,66 | 10.0 | 9971.0 | 261.0 | 01.März2033 | 695.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 404.610,53 | 10.0 | 9935.0 | 89.0 | 15.Dez.2027 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 403.910,64 | 10.0 | 9717.0 | 166.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 402.511,39 | 10.0 | 9708.0 | 382.0 | 15.Apr.2034 | 550.0 |
| TDG | TRANSDIGM INC | Industrie | 401.423,19 | 10.0 | 9794.0 | 157.0 | 01.Mai2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 401.367,34 | 10.0 | 9651.0 | 325.0 | 15.Jan.2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 400.232,13 | 10.0 | 9915.0 | 138.0 | 15.März2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 398.841,86 | 10.0 | 9879.0 | 190.0 | 15.Jan.2030 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 397.814,37 | 10.0 | 10003.0 | 114.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 397.849,19 | 10.0 | 9989.0 | 56.0 | 01.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 395.475,29 | 10.0 | 9544.0 | 161.0 | 15.Feb.2030 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 395.016,89 | 10.0 | 8126.0 | 508.0 | 15.Jan.2042 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 394.959,37 | 10.0 | 10181.0 | 140.0 | 15.Juni2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 394.121,16 | 10.0 | 10015.0 | 4.0 | 15.Apr.2028 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 392.505,23 | 9.0 | 9761.0 | 109.0 | 15.Feb.2028 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 390.958,14 | 9.0 | 9503.0 | 320.0 | 31.Jan.2032 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 389.164,30 | 9.0 | 10458.0 | 130.0 | 01.Juli2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 387.726,89 | 9.0 | 5595.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BALL | BALL CORPORATION | Materialien | 385.502,63 | 9.0 | 9972.0 | 458.0 | 15.Sept.2033 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.167,97 | 9.0 | 10017.0 | 5.0 | 01.Juni2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 385.011,45 | 9.0 | 10077.0 | 144.0 | 15.Sept.2029 | 663.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 384.461,92 | 9.0 | 10005.0 | 23.0 | 15.Okt.2028 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 383.724,99 | 9.0 | 9260.0 | 295.0 | 01.Feb.2032 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 383.358,18 | 9.0 | 9768.0 | 75.0 | 15.Feb.2028 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 382.668,01 | 9.0 | 6315.0 | 0.0 | 15.März2029 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 381.485,65 | 9.0 | 9864.0 | 296.0 | 01.Apr.2032 | 538.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 380.532,81 | 9.0 | 9209.0 | 161.0 | 15.Feb.2030 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 379.662,89 | 9.0 | 10285.0 | 403.0 | 15.Nov.2032 | 575.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 378.835,04 | 9.0 | 10120.0 | 226.0 | 01.Juni2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 378.840,36 | 9.0 | 10105.0 | 136.0 | 15.Mai2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 376.646,84 | 9.0 | 9989.0 | 63.0 | 01.Okt.2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.437,21 | 9.0 | 9753.0 | 277.0 | 15.Juli2033 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 375.185,95 | 9.0 | 9806.0 | 131.0 | 01.Juni2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 373.136,49 | 9.0 | 9845.0 | 334.0 | 01.Apr.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 372.117,40 | 9.0 | 10341.0 | 109.0 | 15.März2030 | 788.0 |
| BCO | BRINKS CO 144A | Industrie | 371.885,87 | 9.0 | 9919.0 | 84.0 | 15.Okt.2027 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 371.109,90 | 9.0 | 9749.0 | 233.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 370.177,78 | 9.0 | 5586.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 369.811,89 | 9.0 | 9755.0 | 227.0 | 15.März2033 | 650.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 369.359,76 | 9.0 | 10141.0 | 34.0 | 01.Feb.2028 | 838.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 369.064,09 | 9.0 | 9635.0 | 94.0 | 15.Feb.2029 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 368.982,75 | 9.0 | 9686.0 | 310.0 | 15.Juli2034 | 670.0 |
| M | MACYS INC | Zyklische Konsumgüter | 368.932,59 | 9.0 | 9347.0 | 375.0 | 15.März2037 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 367.463,27 | 9.0 | 10181.0 | 62.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 366.615,21 | 9.0 | 9275.0 | 68.0 | 01.Juni2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 362.701,60 | 9.0 | 9826.0 | 234.0 | 15.Sept.2033 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 360.859,05 | 9.0 | 9577.0 | 276.0 | 15.Juni2031 | 475.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 359.752,67 | 9.0 | 9335.0 | 183.0 | 15.Okt.2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.572,02 | 9.0 | 10301.0 | 135.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 359.131,45 | 9.0 | 10070.0 | 144.0 | 01.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 358.198,97 | 9.0 | 9590.0 | 196.0 | 01.Mai2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 356.828,14 | 9.0 | 9482.0 | 140.0 | 01.Okt.2029 | 500.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 355.320,50 | 9.0 | 9465.0 | 132.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 354.843,44 | 9.0 | 7198.0 | 533.0 | 15.Feb.2043 | 430.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 352.649,39 | 9.0 | 9607.0 | 211.0 | 01.März2030 | 463.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 352.294,92 | 8.0 | 8610.0 | 0.0 | 15.Aug.2028 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 348.609,21 | 8.0 | 8783.0 | 234.0 | 01.Dez.2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 343.157,74 | 8.0 | 9578.0 | 323.0 | 23.Nov.2081 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 337.910,77 | 8.0 | 10588.0 | 334.0 | 15.Nov.2031 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 337.689,94 | 8.0 | 8707.0 | 66.0 | 01.März2030 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 334.785,14 | 8.0 | 8852.0 | 0.0 | 15.Aug.2030 | 988.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 334.630,19 | 8.0 | 10486.0 | 330.0 | 15.Mai2034 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 333.743,14 | 8.0 | 7570.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 332.821,37 | 8.0 | 9334.0 | 295.0 | 15.Feb.2031 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 330.651,18 | 8.0 | 9950.0 | 282.0 | 15.Jan.2032 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 329.448,26 | 8.0 | 10011.0 | 266.0 | 01.Aug.2030 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 328.440,99 | 8.0 | 9101.0 | 415.0 | 15.März2042 | 765.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 328.105,03 | 8.0 | 10195.0 | 37.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 325.844,72 | 8.0 | 10318.0 | 143.0 | 15.Jan.2032 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 315.571,07 | 8.0 | 10083.0 | 194.0 | 15.Sept.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 312.940,87 | 8.0 | 10147.0 | 64.0 | 15.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 308.796,87 | 7.0 | 9783.0 | 275.0 | 15.Juli2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 307.658,93 | 7.0 | 9906.0 | 116.0 | 15.Juli2028 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 302.670,69 | 7.0 | 9795.0 | 192.0 | 15.Okt.2029 | 450.0 |
| FUL | HB FULLER CO | Materialien | 302.449,35 | 7.0 | 9762.0 | 153.0 | 15.Okt.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 301.663,60 | 7.0 | 9529.0 | 237.0 | 15.Feb.2030 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 298.751,93 | 7.0 | 2031.0 | 0.0 | 01.Dez.2030 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 296.328,11 | 7.0 | 9604.0 | 194.0 | 31.März2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 295.929,17 | 7.0 | 10002.0 | 179.0 | 15.Aug.2029 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 294.587,61 | 7.0 | 9644.0 | 158.0 | 31.März2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 294.402,04 | 7.0 | 9212.0 | 309.0 | 15.März2031 | 363.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 292.148,86 | 7.0 | 7208.0 | 0.0 | 23.Dez.2029 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 291.515,92 | 7.0 | 9105.0 | 205.0 | 01.März2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 288.574,52 | 7.0 | 2048.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 288.367,37 | 7.0 | 9661.0 | 188.0 | 15.Apr.2029 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 284.680,56 | 7.0 | 10159.0 | 166.0 | 15.Feb.2032 | 850.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 283.575,33 | 7.0 | 8845.0 | 4.0 | 15.Apr.2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 282.998,22 | 7.0 | 9258.0 | 184.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 280.571,98 | 7.0 | 10239.0 | 144.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 276.220,29 | 7.0 | 9346.0 | 302.0 | 15.Juli2032 | 488.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 273.206,35 | 7.0 | 6164.0 | 0.0 | 23.Dez.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 272.397,72 | 7.0 | 3016.0 | 0.0 | 01.Dez.2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 271.392,61 | 7.0 | 9964.0 | 82.0 | 01.Juni2028 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 271.302,98 | 7.0 | 10227.0 | 152.0 | 15.Okt.2030 | 725.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 270.886,30 | 7.0 | 9868.0 | 314.0 | 15.Apr.2033 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 268.323,53 | 6.0 | 9684.0 | 133.0 | 15.Aug.2028 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 268.135,45 | 6.0 | 10098.0 | 100.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 266.539,94 | 6.0 | 10107.0 | 167.0 | 15.Nov.2031 | 713.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 265.957,72 | 6.0 | 10190.0 | 152.0 | 15.Aug.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 265.538,44 | 6.0 | 9736.0 | 151.0 | 15.Mai2029 | 488.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 265.186,73 | 6.0 | 10463.0 | 77.0 | 20.Juli2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 262.820,19 | 6.0 | 9967.0 | 67.0 | 15.Sept.2027 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 258.729,85 | 6.0 | 9894.0 | 118.0 | 15.Juni2028 | 475.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 258.249,69 | 6.0 | 10816.0 | 27.0 | 30.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 256.284,03 | 6.0 | 6485.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 255.977,14 | 6.0 | 10393.0 | 219.0 | 15.März2033 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 255.674,23 | 6.0 | 9691.0 | 57.0 | 15.Okt.2027 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 254.863,82 | 6.0 | 9977.0 | 47.0 | 17.Juli2027 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 254.284,21 | 6.0 | 9279.0 | 302.0 | 15.Jan.2031 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 250.866,89 | 6.0 | 11115.0 | 723.0 | 15.März2037 | 780.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 247.299,80 | 6.0 | 9231.0 | 384.0 | 15.Sept.2039 | 760.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 247.000,14 | 6.0 | 8933.0 | 226.0 | 01.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 246.711,61 | 6.0 | 9717.0 | 225.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 244.991,92 | 6.0 | 9997.0 | 47.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 244.907,76 | 6.0 | 9783.0 | 117.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 243.438,66 | 6.0 | 10363.0 | 140.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 242.950,21 | 6.0 | 10099.0 | 76.0 | 15.Jan.2028 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 242.922,59 | 6.0 | 8984.0 | 311.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 242.168,45 | 6.0 | 9166.0 | 196.0 | 15.Sept.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 241.562,48 | 6.0 | 9850.0 | 150.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 240.201,23 | 6.0 | 9926.0 | 173.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 239.171,12 | 6.0 | 9869.0 | 142.0 | 15.Jan.2029 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 236.440,97 | 6.0 | 9981.0 | 143.0 | 30.Sept.2030 | 913.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 235.921,46 | 6.0 | 9790.0 | 80.0 | 31.Aug.2027 | 338.0 |
| VYX | NCR VOYIX CORP 144A | IT | 234.507,63 | 6.0 | 9707.0 | 124.0 | 15.Apr.2029 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 234.418,11 | 6.0 | 10156.0 | 216.0 | 15.Juni2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 233.484,56 | 6.0 | 9943.0 | 234.0 | 01.Apr.2031 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.399,98 | 6.0 | 10081.0 | 155.0 | 15.Jan.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 231.380,06 | 6.0 | 10173.0 | 129.0 | 01.Feb.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 229.903,68 | 6.0 | 9564.0 | 226.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 228.155,62 | 6.0 | 9345.0 | 327.0 | 15.März2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 227.882,65 | 5.0 | 10064.0 | 49.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 227.120,37 | 5.0 | 9766.0 | 167.0 | 15.Nov.2029 | 538.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 226.894,61 | 5.0 | 8478.0 | 0.0 | 15.Aug.2028 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 224.971,40 | 5.0 | 10015.0 | 279.0 | 01.Okt.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 223.801,96 | 5.0 | 10067.0 | 247.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 220.740,93 | 5.0 | 9455.0 | 161.0 | 01.März2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 220.240,46 | 5.0 | 7711.0 | 0.0 | 15.Juli2031 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 218.803,61 | 5.0 | 9918.0 | 371.0 | 15.Juli2037 | 760.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 217.360,60 | 5.0 | 9433.0 | 67.0 | 15.Jan.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 213.022,80 | 5.0 | 9897.0 | 92.0 | 31.Jan.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 212.148,33 | 5.0 | 10054.0 | 276.0 | 15.Juli2033 | 663.0 |
| AVNT | AVIENT CORP 144A | Materialien | 209.946,98 | 5.0 | 10147.0 | 92.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 207.960,21 | 5.0 | 10089.0 | 326.0 | 31.Jan.2034 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 205.058,06 | 5.0 | 10531.0 | 118.0 | 12.Apr.2029 | 888.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 205.021,39 | 5.0 | 6297.0 | 1213.0 | 01.Feb.2061 | 430.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 204.300,63 | 5.0 | 7067.0 | 0.0 | 01.Sept.2029 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 203.951,96 | 5.0 | 10139.0 | 140.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 203.651,69 | 5.0 | 9933.0 | 193.0 | 15.März2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 201.959,36 | 5.0 | 9722.0 | 379.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 200.829,55 | 5.0 | 10167.0 | 149.0 | 15.Mai2030 | 650.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 198.003,99 | 5.0 | 10592.0 | 108.0 | 15.Dez.2030 | 925.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 196.029,05 | 5.0 | 9728.0 | 222.0 | 01.Juni2030 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 195.517,76 | 5.0 | 8513.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 192.011,11 | 5.0 | 9200.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 190.638,30 | 5.0 | 10046.0 | 190.0 | 24.März2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 189.685,17 | 5.0 | 8043.0 | 0.0 | 15.Aug.2030 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 188.313,10 | 5.0 | 6486.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 184.483,36 | 4.0 | 9654.0 | 197.0 | 15.Dez.2029 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 184.158,22 | 4.0 | 10153.0 | 153.0 | 01.März2031 | 925.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 182.721,31 | 4.0 | 5942.0 | 0.0 | 01.Feb.2029 | 513.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 182.483,18 | 4.0 | 8276.0 | 0.0 | 28.Feb.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 181.283,38 | 4.0 | 7327.0 | 0.0 | 15.Feb.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 181.092,76 | 4.0 | 9646.0 | 139.0 | 15.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 181.030,06 | 4.0 | 8804.0 | 0.0 | 30.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 178.953,16 | 4.0 | 9925.0 | 64.0 | 15.Juli2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | IT | 178.860,44 | 4.0 | 10455.0 | 7.0 | 15.Aug.2030 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 178.880,73 | 4.0 | 9684.0 | 177.0 | 15.Apr.2033 | 888.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 177.735,73 | 4.0 | 10130.0 | 91.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 175.412,69 | 4.0 | 10281.0 | 170.0 | 01.Feb.2032 | 713.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 173.304,56 | 4.0 | 6887.0 | 456.0 | 15.März2042 | 505.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 171.149,59 | 4.0 | 7640.0 | 217.0 | 31.Dez.2032 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 169.699,93 | 4.0 | 9667.0 | 126.0 | 01.Juli2028 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 168.596,60 | 4.0 | 9839.0 | 120.0 | 15.Juli2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.564,78 | 4.0 | 9891.0 | 41.0 | 15.Juni2027 | 700.0 |
| SLM | SLM CORP | Finanzwesen | 161.619,44 | 4.0 | 10106.0 | 175.0 | 31.Jan.2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.151,46 | 4.0 | 9633.0 | 172.0 | 01.Apr.2029 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.649,09 | 4.0 | 9882.0 | 104.0 | 01.Feb.2028 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 160.089,15 | 4.0 | 9134.0 | 115.0 | 15.Jan.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 159.377,75 | 4.0 | 10116.0 | 130.0 | 01.Nov.2029 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 158.860,99 | 4.0 | 7739.0 | 0.0 | 01.Nov.2055 | 845.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 157.871,99 | 4.0 | 10172.0 | 164.0 | 15.Dez.2030 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 157.800,74 | 4.0 | 8859.0 | 246.0 | 15.März2032 | 428.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 154.361,15 | 4.0 | 9816.0 | 149.0 | 15.Apr.2029 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 153.984,92 | 4.0 | 9986.0 | 88.0 | 20.Apr.2029 | 575.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 153.794,41 | 4.0 | 9859.0 | 136.0 | 15.März2030 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 153.732,58 | 4.0 | 9474.0 | 0.0 | 15.Nov.2027 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 152.899,17 | 4.0 | 9540.0 | 117.0 | 15.Jan.2029 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 152.451,91 | 4.0 | 10437.0 | 103.0 | 15.Feb.2031 | 1000.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 152.416,22 | 4.0 | 10024.0 | 6.0 | 15.Mai2028 | 675.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 152.241,98 | 4.0 | 10051.0 | 61.0 | 15.Sept.2027 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 151.467,75 | 4.0 | 10979.0 | 168.0 | 01.Juni2031 | 900.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 151.197,07 | 4.0 | 7839.0 | 0.0 | 15.Feb.2031 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 150.721,42 | 4.0 | 9502.0 | 251.0 | 15.Sept.2033 | 600.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 150.371,33 | 4.0 | 10029.0 | 229.0 | 01.Feb.2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 150.219,27 | 4.0 | 10203.0 | 174.0 | 01.Juni2032 | 925.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 149.941,97 | 4.0 | 10115.0 | 190.0 | 15.März2030 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 149.434,10 | 4.0 | 9813.0 | 191.0 | 15.März2029 | 405.0 |
| AVNT | AVIENT CORP 144A | Materialien | 148.554,69 | 4.0 | 10094.0 | 240.0 | 01.Nov.2031 | 625.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 148.562,06 | 4.0 | 9441.0 | 187.0 | 15.Sept.2029 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 148.459,65 | 4.0 | 5367.0 | 0.0 | 01.Aug.2028 | 875.0 |
| PCG | PG&E CORPORATION | Versorger | 147.971,29 | 4.0 | 9825.0 | 210.0 | 01.Juli2030 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 147.910,83 | 4.0 | 10541.0 | 30.0 | 15.Nov.2030 | 875.0 |
| SLM | SLM CORP | Finanzwesen | 146.445,75 | 4.0 | 9968.0 | 203.0 | 15.Mai2032 | 650.0 |
| MCFE | MCAFEE CORP 144A | IT | 145.948,33 | 4.0 | 8511.0 | 0.0 | 15.Feb.2030 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 145.632,17 | 4.0 | 6806.0 | 0.0 | 15.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 144.075,53 | 3.0 | 10191.0 | 222.0 | 15.Jan.2034 | 763.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 143.970,24 | 3.0 | 9752.0 | 179.0 | 15.Mai2031 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 143.454,15 | 3.0 | 9639.0 | 127.0 | 15.Aug.2029 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 142.357,31 | 3.0 | 9866.0 | 203.0 | 15.Sept.2056 | 685.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 142.139,62 | 3.0 | 9766.0 | 255.0 | 01.Juli2030 | 488.0 |
| ESAB | ESAB CORP 144A | Industrie | 140.790,37 | 3.0 | 9866.0 | 243.0 | 01.Apr.2031 | 563.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.411,13 | 3.0 | 9127.0 | 305.0 | 15.Okt.2031 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 140.305,68 | 3.0 | 9612.0 | 126.0 | 15.Juni2029 | 538.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 140.209,10 | 3.0 | 10716.0 | 91.0 | 01.Juli2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 139.974,88 | 3.0 | 9957.0 | 89.0 | 01.Juli2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.918,40 | 3.0 | 10284.0 | 282.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 139.747,26 | 3.0 | 9671.0 | 217.0 | 15.Feb.2033 | 688.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 139.749,40 | 3.0 | 9881.0 | 148.0 | 15.Mai2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 139.188,72 | 3.0 | 2349.0 | 0.0 | 01.Apr.2028 | 750.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 138.974,35 | 3.0 | 9507.0 | 148.0 | 01.Dez.2029 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 138.938,51 | 3.0 | 10325.0 | 224.0 | 01.Aug.2033 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 138.827,78 | 3.0 | 9898.0 | 147.0 | 15.Juli2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 137.746,39 | 3.0 | 7536.0 | 0.0 | 30.Mai2029 | 725.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 137.717,71 | 3.0 | 9489.0 | 151.0 | 15.Juli2028 | 245.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 137.499,01 | 3.0 | 9389.0 | 232.0 | 01.Mai2030 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 137.282,67 | 3.0 | 9643.0 | 152.0 | 01.Nov.2028 | 388.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 137.143,11 | 3.0 | 10281.0 | 176.0 | 10.März2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 136.282,72 | 3.0 | 8032.0 | 0.0 | 01.Aug.2029 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 136.243,01 | 3.0 | 9267.0 | 849.0 | 01.Nov.2043 | 535.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 135.940,94 | 3.0 | 9693.0 | 173.0 | 15.Juli2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 135.857,96 | 3.0 | 9990.0 | 173.0 | 01.Aug.2032 | 938.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 135.672,28 | 3.0 | 9548.0 | 0.0 | 01.Juni2029 | 900.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 135.321,49 | 3.0 | 10244.0 | 243.0 | 30.Apr.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 134.452,76 | 3.0 | 5874.0 | 0.0 | 15.Feb.2031 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.142,68 | 3.0 | 9978.0 | 156.0 | 31.Juli2031 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 133.772,96 | 3.0 | 9484.0 | 285.0 | 01.Juni2031 | 450.0 |
| FMC | FMC CORPORATION | Materialien | 133.304,84 | 3.0 | 7955.0 | 544.0 | 18.Mai2053 | 638.0 |
| CRWV | COREWEAVE INC 144A | IT | 131.330,54 | 3.0 | 9234.0 | 0.0 | 01.Juni2030 | 925.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 131.164,51 | 3.0 | 8960.0 | 261.0 | 15.Okt.2030 | 300.0 |
| FMC | FMC CORPORATION | Materialien | 130.968,96 | 3.0 | 9243.0 | 173.0 | 01.Okt.2029 | 345.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 130.417,15 | 3.0 | 9661.0 | 176.0 | 15.Apr.2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 129.960,10 | 3.0 | 9716.0 | 217.0 | 01.März2033 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 129.838,70 | 3.0 | 10025.0 | 30.0 | 17.Nov.2028 | 800.0 |
| FMC | FMC CORPORATION | Materialien | 128.724,86 | 3.0 | 9085.0 | 275.0 | 18.Mai2033 | 565.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 128.579,07 | 3.0 | 9663.0 | 167.0 | 01.Aug.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 128.581,60 | 3.0 | 9874.0 | 127.0 | 15.Juli2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | IT | 128.120,59 | 3.0 | 8870.0 | 0.0 | 01.Okt.2031 | 975.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.776,45 | 3.0 | 9807.0 | 421.0 | 15.Jan.2036 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 127.165,23 | 3.0 | 10161.0 | 82.0 | 01.Feb.2030 | 888.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 127.111,47 | 3.0 | 8664.0 | 283.0 | 01.März2031 | 250.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 125.771,86 | 3.0 | 8958.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 125.502,36 | 3.0 | 9479.0 | 189.0 | 15.Aug.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.508,14 | 3.0 | 9571.0 | 212.0 | 15.Nov.2029 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 125.196,25 | 3.0 | 9328.0 | 122.0 | 15.März2029 | 425.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 124.772,14 | 3.0 | 10690.0 | 258.0 | 15.Mai2034 | 788.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 124.153,41 | 3.0 | 9428.0 | 197.0 | 01.Okt.2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 123.707,72 | 3.0 | 9402.0 | 266.0 | 15.Okt.2030 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 123.579,73 | 3.0 | 9333.0 | 284.0 | 30.Apr.2031 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.661,75 | 3.0 | 9889.0 | 41.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 121.724,80 | 3.0 | 5660.0 | 0.0 | 15.Aug.2028 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.764,66 | 3.0 | 7301.0 | 521.0 | 15.Jan.2044 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.625,59 | 3.0 | 9828.0 | 122.0 | 20.März2028 | 395.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 117.687,10 | 3.0 | 10166.0 | 178.0 | 01.Juli2031 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 116.805,53 | 3.0 | 9592.0 | 239.0 | 01.Apr.2030 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 115.412,67 | 3.0 | 9917.0 | 405.0 | 15.Jan.2035 | 588.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 113.961,90 | 3.0 | 9651.0 | 120.0 | 15.März2031 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 112.288,17 | 3.0 | 8737.0 | 0.0 | 20.Sept.2031 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 111.300,48 | 3.0 | 10006.0 | 14.0 | 15.Juli2027 | 575.0 |
| XRX | XEROX CORPORATION 144A | IT | 107.773,32 | 3.0 | 7046.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 107.727,70 | 3.0 | 9976.0 | 211.0 | 15.Feb.2031 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 106.521,69 | 3.0 | 7723.0 | 0.0 | 15.Feb.2030 | 500.0 |
| XYZ | BLOCK INC | Finanzwesen | 105.436,56 | 3.0 | 9113.0 | 322.0 | 01.Juni2031 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 105.392,83 | 3.0 | 5267.0 | 0.0 | 15.Aug.2029 | 950.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.682,12 | 2.0 | 10625.0 | 14.0 | 01.Apr.2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 99.652,45 | 2.0 | 6020.0 | 0.0 | 15.Jan.2031 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.019,87 | 2.0 | 10312.0 | 201.0 | 01.Juni2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 96.927,08 | 2.0 | 9972.0 | 44.0 | 15.Juli2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 95.735,12 | 2.0 | 10006.0 | 175.0 | 15.Juni2030 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.269,49 | 2.0 | 10420.0 | 174.0 | 01.Juli2031 | 725.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 92.081,22 | 2.0 | 9949.0 | 485.0 | 01.Aug.2032 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 91.641,49 | 2.0 | 10158.0 | 176.0 | 15.Jan.2031 | 675.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 91.225,97 | 2.0 | 8686.0 | 0.0 | 01.Aug.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 89.860,60 | 2.0 | 10070.0 | 173.0 | 15.März2032 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 87.512,06 | 2.0 | 6585.0 | 592.0 | 01.Okt.2049 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 86.345,16 | 2.0 | 10080.0 | 278.0 | 15.Juli2034 | 688.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 84.710,13 | 2.0 | 7828.0 | 0.0 | 15.Feb.2032 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 81.259,03 | 2.0 | 10083.0 | 214.0 | 15.Juli2031 | 650.0 |
| NRG | NRG ENERGY INC | Versorger | 80.156,78 | 2.0 | 9999.0 | 34.0 | 15.Jan.2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.539,75 | 2.0 | 10316.0 | 3.0 | 01.Juni2030 | 900.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 78.669,29 | 2.0 | 5007.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 78.283,34 | 2.0 | 2043.0 | 0.0 | 15.Nov.2031 | 500.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 77.921,38 | 2.0 | 10336.0 | 253.0 | 01.Aug.2032 | 688.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 77.624,25 | 2.0 | 9786.0 | 79.0 | 15.Sept.2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.529,66 | 2.0 | 10079.0 | 330.0 | 15.Sept.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.364,18 | 2.0 | 10361.0 | 109.0 | 15.Dez.2029 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.629,56 | 2.0 | 10482.0 | 250.0 | 15.Feb.2031 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 75.630,45 | 2.0 | 10665.0 | 550.0 | 15.Nov.2037 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 74.902,58 | 2.0 | 9786.0 | 183.0 | 30.Sept.2030 | 613.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.306,60 | 2.0 | 10109.0 | 270.0 | 01.Apr.2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 73.906,57 | 2.0 | 9707.0 | 160.0 | 15.Mai2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.399,19 | 2.0 | 9766.0 | 347.0 | 15.Jan.2034 | 575.0 |
| COHR | COHERENT CORP 144A | IT | 72.947,19 | 2.0 | 9798.0 | 184.0 | 15.Dez.2029 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.823,97 | 2.0 | 10090.0 | 295.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.804,98 | 2.0 | 10100.0 | 205.0 | 01.Aug.2030 | 613.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 72.398,70 | 2.0 | 9571.0 | 130.0 | 15.Juni2031 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.659,10 | 2.0 | 10138.0 | 282.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Finanzwesen | 71.638,47 | 2.0 | 10102.0 | 229.0 | 15.Mai2032 | 650.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 71.553,98 | 2.0 | 10078.0 | 153.0 | 15.Mai2031 | 713.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.467,62 | 2.0 | 9790.0 | 186.0 | 15.Okt.2029 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 70.940,40 | 2.0 | 9891.0 | 90.0 | 01.Feb.2028 | 495.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.674,74 | 2.0 | 9939.0 | 117.0 | 15.Apr.2029 | 550.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.650,06 | 2.0 | 10145.0 | 69.0 | 30.Nov.2030 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.305,90 | 2.0 | 9868.0 | 93.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.806,13 | 2.0 | 9825.0 | 356.0 | 15.Mai2034 | 588.0 |
| ENS | ENERSYS 144A | Industrie | 69.482,73 | 2.0 | 9874.0 | 103.0 | 15.Dez.2027 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.266,35 | 2.0 | 9876.0 | 129.0 | 15.Jan.2029 | 525.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 69.061,92 | 2.0 | 10639.0 | 27.0 | 01.Sept.2029 | 1225.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.258,62 | 2.0 | 10379.0 | 145.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.962,44 | 2.0 | 10264.0 | 97.0 | 26.Apr.2029 | 750.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 67.167,48 | 2.0 | 6928.0 | 0.0 | 01.Juni2030 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.105,78 | 2.0 | 10240.0 | 205.0 | 15.Juni2032 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.131,25 | 2.0 | 10265.0 | 179.0 | 26.Juni2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 66.957,32 | 2.0 | 9383.0 | 260.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.630,41 | 2.0 | 9358.0 | 144.0 | 01.Okt.2029 | 495.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 66.218,85 | 2.0 | 10066.0 | 334.0 | 15.Nov.2031 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.090,44 | 2.0 | 10003.0 | 177.0 | 15.Okt.2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 65.997,93 | 2.0 | 9865.0 | 266.0 | 01.Aug.2032 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.669,42 | 2.0 | 10010.0 | 329.0 | 01.Juni2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.254,76 | 2.0 | 10015.0 | 194.0 | 15.Jan.2032 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 65.002,87 | 2.0 | 9953.0 | 264.0 | 15.Feb.2032 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 64.939,29 | 2.0 | 9408.0 | 277.0 | 01.Apr.2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.849,96 | 2.0 | 9819.0 | 64.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.732,20 | 2.0 | 9882.0 | 135.0 | 15.Feb.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.738,26 | 2.0 | 9842.0 | 382.0 | 01.Juni2034 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.184,42 | 2.0 | 9115.0 | 336.0 | 01.Juni2031 | 340.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 63.529,48 | 2.0 | 9785.0 | 206.0 | 15.Nov.2032 | 700.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.209,65 | 2.0 | 10410.0 | 160.0 | 31.Mai2032 | 775.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 62.899,13 | 2.0 | 10145.0 | 221.0 | 01.Aug.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.778,62 | 2.0 | 10294.0 | 178.0 | 01.Mai2031 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.392,01 | 2.0 | 10172.0 | 110.0 | 01.Juli2030 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.048,48 | 1.0 | 10237.0 | 61.0 | 15.Dez.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.100,83 | 1.0 | 9959.0 | 101.0 | 30.Juni2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | IT | 61.018,59 | 1.0 | 8814.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 60.916,28 | 1.0 | 9157.0 | 210.0 | 15.Jan.2033 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.729,16 | 1.0 | 9939.0 | 247.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.692,64 | 1.0 | 9983.0 | 69.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.515,46 | 1.0 | 9499.0 | 92.0 | 09.März2028 | 275.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.421,91 | 1.0 | 9518.0 | 122.0 | 15.Apr.2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.370,72 | 1.0 | 9840.0 | 223.0 | 15.Okt.2033 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.246,42 | 1.0 | 9801.0 | 337.0 | 01.März2034 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.114,43 | 1.0 | 9866.0 | 426.0 | 15.Mai2036 | 613.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 59.994,15 | 1.0 | 9707.0 | 349.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 59.410,80 | 1.0 | 9762.0 | 207.0 | 15.Mai2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.059,52 | 1.0 | 10452.0 | 148.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 58.863,35 | 1.0 | 10481.0 | 239.0 | 15.Apr.2034 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 57.987,88 | 1.0 | 9566.0 | 292.0 | 15.Nov.2031 | 488.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 57.843,11 | 1.0 | 4110.0 | 0.0 | 30.Nov.2029 | 888.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.758,76 | 1.0 | 10385.0 | 166.0 | 01.Juni2031 | 738.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.721,00 | 1.0 | 10227.0 | 85.0 | 15.Sept.2027 | 725.0 |
| CRWV | COREWEAVE INC 144A | IT | 57.679,23 | 1.0 | 8767.0 | 0.0 | 15.Juli2032 | 963.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.555,39 | 1.0 | 9484.0 | 128.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.434,81 | 1.0 | 9364.0 | 309.0 | 01.Aug.2031 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 56.780,45 | 1.0 | 10187.0 | 258.0 | 15.Nov.2032 | 675.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.708,25 | 1.0 | 9355.0 | 149.0 | 15.Nov.2029 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 56.601,25 | 1.0 | 10014.0 | 381.0 | 15.Feb.2033 | 613.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 56.532,54 | 1.0 | 10072.0 | 236.0 | 15.Juli2032 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 56.317,71 | 1.0 | 9571.0 | 178.0 | 15.März2029 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 56.254,67 | 1.0 | 9336.0 | 0.0 | 15.Juli2030 | 1113.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.076,79 | 1.0 | 9992.0 | 318.0 | 15.Apr.2055 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.988,34 | 1.0 | 10659.0 | 154.0 | 15.März2033 | 863.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 56.002,92 | 1.0 | 9993.0 | 175.0 | 15.Okt.2055 | 663.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.023,92 | 1.0 | 10159.0 | 144.0 | 15.Jan.2055 | 760.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 55.735,68 | 1.0 | 8557.0 | 227.0 | 15.Jan.2032 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.264,67 | 1.0 | 9869.0 | 227.0 | 01.Okt.2030 | 550.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.270,51 | 1.0 | 10036.0 | 91.0 | 01.Apr.2029 | 613.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 54.591,48 | 1.0 | 9838.0 | 186.0 | 01.Juli2031 | 750.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.305,96 | 1.0 | 9813.0 | 164.0 | 15.Feb.2030 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 54.316,65 | 1.0 | 10322.0 | 168.0 | 30.Jan.2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 53.411,74 | 1.0 | 10975.0 | 115.0 | 01.Dez.2032 | 963.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.294,04 | 1.0 | 10319.0 | 197.0 | 15.Feb.2033 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.204,21 | 1.0 | 10611.0 | 135.0 | 15.Jan.2031 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.925,76 | 1.0 | 10149.0 | 84.0 | 01.Feb.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.874,54 | 1.0 | 9526.0 | 190.0 | 01.Mai2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 52.724,24 | 1.0 | 10166.0 | 167.0 | 15.Feb.2032 | 838.0 |
| CNW | XPO CNW INC | Industrie | 52.687,26 | 1.0 | 10376.0 | 384.0 | 01.Mai2034 | 670.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 52.528,41 | 1.0 | 10229.0 | 165.0 | 15.Sept.2031 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.437,00 | 1.0 | 10231.0 | 114.0 | 15.März2028 | 695.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 52.282,07 | 1.0 | 9414.0 | 254.0 | 01.Juli2034 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.235,39 | 1.0 | 10187.0 | 113.0 | 15.Sept.2028 | 705.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.138,08 | 1.0 | 9332.0 | 287.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.144,86 | 1.0 | 10046.0 | 265.0 | 15.Okt.2032 | 625.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.000,49 | 1.0 | 10310.0 | 371.0 | 10.Dez.2054 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 51.895,63 | 1.0 | 10235.0 | 122.0 | 15.Nov.2030 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 51.842,12 | 1.0 | 10096.0 | 148.0 | 15.März2055 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 51.751,37 | 1.0 | 10096.0 | 180.0 | 15.Sept.2055 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 51.751,99 | 1.0 | 10045.0 | 206.0 | 15.Aug.2032 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.590,62 | 1.0 | 10143.0 | 327.0 | 15.Apr.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.009,41 | 1.0 | 9201.0 | 214.0 | 15.Mai2030 | 363.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.037,53 | 1.0 | 9936.0 | 317.0 | 15.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 50.987,76 | 1.0 | 9943.0 | 221.0 | 15.Aug.2030 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 50.847,91 | 1.0 | 10098.0 | 261.0 | 01.Aug.2031 | 613.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 50.739,15 | 1.0 | 10049.0 | 337.0 | 15.Juni2034 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.751,48 | 1.0 | 9919.0 | 258.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.715,42 | 1.0 | 9992.0 | 358.0 | 01.Nov.2034 | 625.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 50.586,06 | 1.0 | 10061.0 | 163.0 | 31.Dez.2030 | 725.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.401,43 | 1.0 | 9943.0 | 202.0 | 01.Juni2031 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.263,97 | 1.0 | 9886.0 | 212.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.024,33 | 1.0 | 9984.0 | 77.0 | 15.Juli2029 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 49.872,00 | 1.0 | 9924.0 | 92.0 | 15.Dez.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.783,22 | 1.0 | 9760.0 | 145.0 | 01.Aug.2028 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.613,85 | 1.0 | 9787.0 | 130.0 | 15.Okt.2028 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.640,46 | 1.0 | 9806.0 | 118.0 | 15.Nov.2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.584,49 | 1.0 | 9764.0 | 117.0 | 15.Feb.2028 | 338.0 |
| AES | DPL INC | Versorger | 49.289,97 | 1.0 | 9734.0 | 193.0 | 15.Apr.2029 | 435.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.151,16 | 1.0 | 9735.0 | 139.0 | 15.Okt.2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.065,95 | 1.0 | 9756.0 | 168.0 | 15.Juni2029 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 49.092,78 | 1.0 | 9699.0 | 206.0 | 01.Juni2031 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.871,30 | 1.0 | 9716.0 | 138.0 | 01.Juni2028 | 370.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 48.821,29 | 1.0 | 6320.0 | 511.0 | 15.März2052 | 514.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.822,15 | 1.0 | 10699.0 | 77.0 | 01.Juni2030 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.843,11 | 1.0 | 9463.0 | 249.0 | 15.Feb.2034 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.795,38 | 1.0 | 9680.0 | 135.0 | 01.Juni2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 48.797,48 | 1.0 | 8761.0 | 0.0 | 15.Mai2029 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 48.741,43 | 1.0 | 9618.0 | 249.0 | 13.Mai2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 48.766,67 | 1.0 | 9564.0 | 0.0 | 01.Juni2031 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.704,44 | 1.0 | 9548.0 | 131.0 | 15.Feb.2029 | 425.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.652,76 | 1.0 | 9567.0 | 156.0 | 01.März2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.653,26 | 1.0 | 9527.0 | 217.0 | 31.Jan.2030 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.554,36 | 1.0 | 9510.0 | 222.0 | 30.Sept.2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.285,24 | 1.0 | 9596.0 | 197.0 | 01.Juni2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 48.176,25 | 1.0 | 9342.0 | 282.0 | 01.Feb.2034 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 47.938,12 | 1.0 | 9494.0 | 212.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.864,85 | 1.0 | 9357.0 | 320.0 | 31.Jan.2032 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 47.880,35 | 1.0 | 9701.0 | 174.0 | 15.Juli2032 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.739,22 | 1.0 | 9430.0 | 259.0 | 15.Okt.2030 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 47.772,17 | 1.0 | 10262.0 | 254.0 | 02.Feb.2033 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.455,87 | 1.0 | 10098.0 | 196.0 | 15.Feb.2031 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.477,19 | 1.0 | 9348.0 | 146.0 | 01.Okt.2029 | 455.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.237,45 | 1.0 | 10140.0 | 52.0 | 01.Sept.2027 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.078,87 | 1.0 | 9258.0 | 279.0 | 01.März2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.003,77 | 1.0 | 9233.0 | 340.0 | 30.Apr.2036 | 688.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 46.888,40 | 1.0 | 9225.0 | 215.0 | 15.Feb.2030 | 338.0 |
| CRWV | COREWEAVE INC 144A | IT | 46.752,07 | 1.0 | 8908.0 | 0.0 | 01.Feb.2031 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.513,03 | 1.0 | 9265.0 | 133.0 | 01.Juli2029 | 488.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.272,04 | 1.0 | 10002.0 | 1.0 | 01.März2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 46.226,91 | 1.0 | 10143.0 | 190.0 | 01.Juni2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.035,18 | 1.0 | 9189.0 | 199.0 | 15.Jan.2031 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 45.900,52 | 1.0 | 10056.0 | 212.0 | 15.Nov.2056 | 713.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 45.810,87 | 1.0 | 9016.0 | 0.0 | 15.Juni2031 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 44.957,58 | 1.0 | 8877.0 | 400.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.419,91 | 1.0 | 10826.0 | 121.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.854,03 | 1.0 | 8642.0 | 315.0 | 01.Aug.2031 | 263.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.797,05 | 1.0 | 10502.0 | 41.0 | 15.Aug.2030 | 988.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 43.438,03 | 1.0 | 10164.0 | 194.0 | 01.Mai2033 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 43.338,35 | 1.0 | 10368.0 | 80.0 | 01.Aug.2029 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.258,14 | 1.0 | 10425.0 | 170.0 | 30.Juli2030 | 788.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.238,71 | 1.0 | 10287.0 | 157.0 | 15.Feb.2031 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 43.146,74 | 1.0 | 9262.0 | 130.0 | 01.Feb.2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.048,99 | 1.0 | 8529.0 | 251.0 | 19.Mai2032 | 420.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 42.920,77 | 1.0 | 9421.0 | 203.0 | 01.Juni2032 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 42.765,66 | 1.0 | 9442.0 | 175.0 | 15.Juni2030 | 515.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.700,57 | 1.0 | 10500.0 | 60.0 | 15.Nov.2031 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 42.580,49 | 1.0 | 9693.0 | 171.0 | 01.März2030 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 42.005,05 | 1.0 | 9298.0 | 209.0 | 01.Juli2031 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.856,44 | 1.0 | 10198.0 | 50.0 | 01.Aug.2029 | 1088.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.502,72 | 1.0 | 10388.0 | 113.0 | 31.März2030 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.332,44 | 1.0 | 10114.0 | 344.0 | 01.Okt.2035 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.181,68 | 1.0 | 10111.0 | 205.0 | 01.Juni2033 | 950.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.096,09 | 1.0 | 10074.0 | 334.0 | 15.Okt.2055 | 700.0 |
| ACM | AECOM 144A | Industrie | 41.038,31 | 1.0 | 9965.0 | 320.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.000,89 | 1.0 | 9955.0 | 287.0 | 01.Feb.2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 40.931,27 | 1.0 | 10033.0 | 157.0 | 15.Apr.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.864,95 | 1.0 | 10072.0 | 133.0 | 15.Nov.2030 | 713.0 |
| CDE | COEUR MINING INC | Materialien | 40.648,46 | 1.0 | 10239.0 | 170.0 | 01.Apr.2032 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.659,56 | 1.0 | 9902.0 | 286.0 | 01.März2031 | 538.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.636,73 | 1.0 | 9989.0 | 254.0 | 01.Apr.2030 | 525.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.330,47 | 1.0 | 9827.0 | 205.0 | 15.Sept.2056 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.205,72 | 1.0 | 9885.0 | 76.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.027,07 | 1.0 | 9908.0 | 123.0 | 15.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.920,53 | 1.0 | 9917.0 | 150.0 | 15.Juni2029 | 525.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.869,73 | 1.0 | 9825.0 | 328.0 | 01.Nov.2033 | 588.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 39.777,07 | 1.0 | 9641.0 | 287.0 | 01.Feb.2033 | 563.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.796,09 | 1.0 | 9860.0 | 374.0 | 01.Dez.2033 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 39.715,33 | 1.0 | 9891.0 | 114.0 | 01.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.663,59 | 1.0 | 9813.0 | 124.0 | 01.Mai2028 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 39.685,58 | 1.0 | 9292.0 | 119.0 | 15.Apr.2029 | 550.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.584,76 | 1.0 | 9806.0 | 358.0 | 09.Juni2056 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.467,72 | 1.0 | 9738.0 | 170.0 | 15.Apr.2029 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.260,30 | 1.0 | 9799.0 | 161.0 | 15.Jan.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 39.157,10 | 1.0 | 9631.0 | 0.0 | 01.Juni2032 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.189,85 | 1.0 | 9599.0 | 175.0 | 15.Aug.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.104,43 | 1.0 | 9682.0 | 193.0 | 15.Nov.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.996,50 | 1.0 | 9865.0 | 107.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.930,61 | 1.0 | 9626.0 | 199.0 | 31.Okt.2029 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 38.839,72 | 1.0 | 9689.0 | 280.0 | 15.Jan.2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.771,22 | 1.0 | 9672.0 | 166.0 | 15.Okt.2031 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.608,78 | 1.0 | 9504.0 | 192.0 | 15.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.530,02 | 1.0 | 9480.0 | 172.0 | 15.Feb.2029 | 338.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.450,48 | 1.0 | 9811.0 | 173.0 | 15.Juni2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.416,10 | 1.0 | 9538.0 | 162.0 | 01.Juni2029 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.342,89 | 1.0 | 9569.0 | 174.0 | 15.Jan.2030 | 475.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.318,18 | 1.0 | 9800.0 | 162.0 | 15.Juli2055 | 695.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.901,41 | 1.0 | 9570.0 | 182.0 | 01.März2029 | 363.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 37.671,69 | 1.0 | 6138.0 | 0.0 | 15.Apr.2029 | 863.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.520,87 | 1.0 | 9216.0 | 295.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.205,65 | 1.0 | 9126.0 | 336.0 | 15.Feb.2032 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.244,21 | 1.0 | 9311.0 | 63.0 | 30.Sept.2027 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.066,09 | 1.0 | 10464.0 | 195.0 | 01.Juni2056 | 800.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 36.899,23 | 1.0 | 9068.0 | 118.0 | 15.März2029 | 425.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.602,11 | 1.0 | 9137.0 | 311.0 | 15.Juni2031 | 363.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.171,80 | 1.0 | 8467.0 | 0.0 | 01.Nov.2029 | 600.0 |
| RXO | RXO INC 144A | Industrie | 36.089,41 | 1.0 | 10031.0 | 209.0 | 15.Mai2031 | 638.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 35.193,67 | 1.0 | 9931.0 | 243.0 | 01.Mai2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.090,45 | 1.0 | 9823.0 | 271.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.682,01 | 1.0 | 9826.0 | 202.0 | 15.Mai2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 34.310,77 | 1.0 | 9752.0 | 235.0 | 01.Juli2031 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.105,87 | 1.0 | 10351.0 | 91.0 | 15.März2028 | 830.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.694,06 | 1.0 | 9221.0 | 228.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.600,07 | 1.0 | 9519.0 | 194.0 | 01.Sept.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 33.250,26 | 1.0 | 9485.0 | 314.0 | 15.Jan.2031 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.902,30 | 1.0 | 8125.0 | 415.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.648,96 | 1.0 | 9189.0 | 153.0 | 15.Jan.2030 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.092,73 | 1.0 | 10152.0 | 57.0 | 15.Apr.2028 | 700.0 |
| XPO | XPO INC 144A | Industrie | 32.013,45 | 1.0 | 10321.0 | 168.0 | 01.Feb.2032 | 713.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.943,69 | 1.0 | 10279.0 | 169.0 | 01.Feb.2032 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.904,62 | 1.0 | 6219.0 | 487.0 | 15.März2043 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.894,20 | 1.0 | 10320.0 | 213.0 | 15.Aug.2032 | 688.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 31.785,12 | 1.0 | 10041.0 | 309.0 | 15.März2030 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.578,17 | 1.0 | 10401.0 | 108.0 | 01.Dez.2030 | 788.0 |
| XHR | XHR LP 144A | Immobilien | 31.530,15 | 1.0 | 9776.0 | 160.0 | 01.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.535,60 | 1.0 | 8932.0 | 315.0 | 15.Mai2032 | 388.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.487,79 | 1.0 | 10236.0 | 159.0 | 01.Apr.2031 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.303,94 | 1.0 | 10121.0 | 148.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.197,31 | 1.0 | 10129.0 | 231.0 | 01.Sept.2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.153,10 | 1.0 | 6136.0 | 529.0 | 19.Mai2050 | 495.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.123,08 | 1.0 | 10143.0 | 290.0 | 15.März2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.030,16 | 1.0 | 10317.0 | 146.0 | 15.Jan.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 30.954,38 | 1.0 | 10129.0 | 239.0 | 15.Okt.2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 30.896,45 | 1.0 | 10274.0 | 208.0 | 15.Juli2031 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.903,44 | 1.0 | 10000.0 | 1.0 | 01.Aug.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.759,55 | 1.0 | 9797.0 | 113.0 | 15.Apr.2028 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.777,62 | 1.0 | 10014.0 | 260.0 | 15.Sept.2033 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.705,66 | 1.0 | 10008.0 | 118.0 | 15.Okt.2054 | 795.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 30.726,58 | 1.0 | 10027.0 | 202.0 | 01.Apr.2032 | 663.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.673,77 | 1.0 | 9984.0 | 247.0 | 15.März2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.690,19 | 1.0 | 10239.0 | 163.0 | 01.Aug.2030 | 700.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.596,49 | 1.0 | 10064.0 | 215.0 | 15.Mai2032 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.470,75 | 1.0 | 10081.0 | 294.0 | 15.Juni2033 | 638.0 |
| ENS | ENERSYS 144A | Industrie | 30.473,19 | 1.0 | 10134.0 | 205.0 | 15.Jan.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.410,48 | 1.0 | 9972.0 | 354.0 | 15.Okt.2033 | 575.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 30.344,58 | 1.0 | 10045.0 | 408.0 | 15.Juni2031 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.247,86 | 1.0 | 9915.0 | 306.0 | 15.Apr.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.269,35 | 1.0 | 9857.0 | 176.0 | 01.März2029 | 488.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.218,67 | 1.0 | 9761.0 | 305.0 | 01.Feb.2034 | 600.0 |
| JELD | JELD-WEN INC 144A | Industrie | 30.196,19 | 1.0 | 7491.0 | 0.0 | 15.Dez.2027 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.147,55 | 1.0 | 9838.0 | 241.0 | 01.Okt.2033 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.059,92 | 1.0 | 9579.0 | 163.0 | 15.Apr.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 30.031,70 | 1.0 | 9955.0 | 82.0 | 15.Dez.2027 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.862,08 | 1.0 | 9746.0 | 143.0 | 13.Sept.2029 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.818,86 | 1.0 | 9851.0 | 104.0 | 15.Jan.2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.716,38 | 1.0 | 7190.0 | 444.0 | 01.Sept.2043 | 585.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.732,80 | 1.0 | 9888.0 | 259.0 | 15.Jan.2033 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 29.740,09 | 1.0 | 9617.0 | 173.0 | 01.März2056 | 725.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.680,43 | 1.0 | 10207.0 | 40.0 | 15.Juli2028 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.570,36 | 1.0 | 9603.0 | 245.0 | 15.März2034 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.571,86 | 1.0 | 9805.0 | 128.0 | 15.Juni2028 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.515,47 | 1.0 | 9743.0 | 70.0 | 01.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.493,78 | 1.0 | 9669.0 | 153.0 | 01.Okt.2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.223,91 | 1.0 | 9633.0 | 158.0 | 01.Mai2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.167,65 | 1.0 | 9608.0 | 179.0 | 15.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.049,19 | 1.0 | 9669.0 | 74.0 | 15.Jan.2028 | 395.0 |
| CIEN | CIENA CORPORATION 144A | IT | 29.059,99 | 1.0 | 9489.0 | 220.0 | 31.Jan.2030 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.010,23 | 1.0 | 9616.0 | 160.0 | 15.Juni2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.860,36 | 1.0 | 9408.0 | 201.0 | 15.Sept.2031 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.861,61 | 1.0 | 9519.0 | 283.0 | 15.Feb.2032 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.804,79 | 1.0 | 9420.0 | 161.0 | 15.Aug.2029 | 400.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 28.627,17 | 1.0 | 9327.0 | 156.0 | 15.Feb.2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.633,00 | 1.0 | 9485.0 | 131.0 | 15.Juni2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.560,29 | 1.0 | 9299.0 | 156.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.515,42 | 1.0 | 9486.0 | 113.0 | 15.Jan.2029 | 538.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 28.531,20 | 1.0 | 9419.0 | 209.0 | 15.Juni2032 | 763.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.420,16 | 1.0 | 9273.0 | 116.0 | 26.Feb.2029 | 475.0 |
| UIS | UNISYS CORPORATION 144A | IT | 28.440,27 | 1.0 | 9442.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.410,14 | 1.0 | 9454.0 | 262.0 | 15.Jan.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.291,14 | 1.0 | 9231.0 | 195.0 | 01.März2031 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.128,45 | 1.0 | 9233.0 | 314.0 | 01.März2031 | 350.0 |
| XRX | XEROX CORPORATION | IT | 27.565,55 | 1.0 | 3365.0 | 0.0 | 15.Dez.2039 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.524,95 | 1.0 | 9380.0 | 229.0 | 15.Apr.2030 | 390.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.428,55 | 1.0 | 8912.0 | 165.0 | 15.März2031 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 27.443,00 | 1.0 | 9075.0 | 162.0 | 15.Juni2030 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.390,50 | 1.0 | 9052.0 | 233.0 | 23.Apr.2030 | 295.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 27.033,02 | 1.0 | 7708.0 | 0.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 26.521,11 | 1.0 | 7400.0 | 380.0 | 20.Sept.2037 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.399,68 | 1.0 | 10535.0 | 323.0 | 17.Juli2035 | 813.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.124,46 | 1.0 | 10327.0 | 214.0 | 01.Juni2033 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.897,81 | 1.0 | 10087.0 | 175.0 | 15.Sept.2032 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.908,87 | 1.0 | 10165.0 | 102.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.811,09 | 1.0 | 10227.0 | 145.0 | 31.Dez.2079 | 813.0 |
| CXT | CRANE NXT CO | IT | 25.764,67 | 1.0 | 6286.0 | 582.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.703,70 | 1.0 | 10259.0 | 174.0 | 17.Juli2030 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.536,37 | 1.0 | 10139.0 | 338.0 | 15.Juni2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.389,64 | 1.0 | 9925.0 | 0.0 | 31.Juli2056 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.321,48 | 1.0 | 10007.0 | 217.0 | 01.Juni2032 | 663.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.323,93 | 1.0 | 10057.0 | 357.0 | 15.Juni2034 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.295,91 | 1.0 | 9940.0 | 163.0 | 23.Apr.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.187,70 | 1.0 | 10008.0 | 20.0 | 15.Juni2028 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.206,37 | 1.0 | 9899.0 | 105.0 | 01.März2028 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 25.146,94 | 1.0 | 7742.0 | 0.0 | 31.Dez.2030 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.982,35 | 1.0 | 9972.0 | 60.0 | 15.Jan.2028 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.012,18 | 1.0 | 9881.0 | 203.0 | 15.Mai2031 | 613.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.616,82 | 1.0 | 9775.0 | 197.0 | 15.Juni2031 | 600.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.549,80 | 1.0 | 10374.0 | 89.0 | 15.Sept.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.274,74 | 1.0 | 10296.0 | 177.0 | 15.Sept.2030 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.185,33 | 1.0 | 9567.0 | 187.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.085,59 | 1.0 | 9468.0 | 196.0 | 31.Dez.2079 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.752,48 | 1.0 | 7693.0 | 39.0 | 01.März2033 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.462,26 | 1.0 | 10033.0 | 221.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.181,41 | 1.0 | 10138.0 | 2.0 | 01.Nov.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.045,76 | 1.0 | 9589.0 | 208.0 | 15.Juli2029 | 375.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.922,42 | 1.0 | 10091.0 | 39.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 22.538,03 | 1.0 | 9402.0 | 0.0 | 15.März2030 | 1075.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 22.332,53 | 1.0 | 10130.0 | 211.0 | 15.Juli2030 | 588.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.066,56 | 1.0 | 9579.0 | 187.0 | 15.Juli2029 | 413.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 21.903,60 | 1.0 | 5190.0 | 0.0 | 01.Sept.2032 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.296,69 | 1.0 | 10412.0 | 69.0 | 15.Apr.2031 | 825.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.972,69 | 1.0 | 10251.0 | 124.0 | 01.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.992,74 | 1.0 | 10289.0 | 127.0 | 31.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.920,11 | 1.0 | 10197.0 | 102.0 | 15.März2029 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.889,60 | 1.0 | 8134.0 | 0.0 | 15.Apr.2032 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.825,99 | 1.0 | 10274.0 | 278.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.826,65 | 1.0 | 10273.0 | 146.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 20.783,08 | 1.0 | 10279.0 | 134.0 | 01.Juni2031 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.677,97 | 0.0 | 10234.0 | 467.0 | 01.Juni2037 | 665.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.625,95 | 0.0 | 9665.0 | 165.0 | 15.März2029 | 425.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.627,04 | 0.0 | 10177.0 | 205.0 | 15.Mai2031 | 675.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.557,70 | 0.0 | 10039.0 | 256.0 | 15.März2033 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.484,89 | 0.0 | 9189.0 | 284.0 | 01.Apr.2031 | 375.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.498,34 | 0.0 | 10034.0 | 244.0 | 01.Apr.2033 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 20.425,66 | 0.0 | 5594.0 | 0.0 | 31.März2029 | 1000.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.186,97 | 0.0 | 9864.0 | 382.0 | 01.März2034 | 563.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.112,53 | 0.0 | 9849.0 | 183.0 | 15.Nov.2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 19.989,99 | 0.0 | 9904.0 | 456.0 | 01.Dez.2034 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 19.878,48 | 0.0 | 7758.0 | 0.0 | 15.Jan.2033 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.800,07 | 0.0 | 9706.0 | 207.0 | 01.März2030 | 475.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 19.823,02 | 0.0 | 9721.0 | 302.0 | 01.Okt.2033 | 588.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.789,85 | 0.0 | 9770.0 | 174.0 | 15.Apr.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.678,64 | 0.0 | 9759.0 | 78.0 | 15.Nov.2027 | 395.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.686,01 | 0.0 | 9616.0 | 157.0 | 01.Aug.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.686,51 | 0.0 | 9749.0 | 198.0 | 15.Nov.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.476,73 | 0.0 | 9582.0 | 398.0 | 01.Nov.2037 | 645.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.352,19 | 0.0 | 10430.0 | 123.0 | 01.März2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.301,77 | 0.0 | 7624.0 | 60.0 | 14.Mai2032 | 470.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.307,80 | 0.0 | 9491.0 | 338.0 | 15.Okt.2034 | 570.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 19.319,34 | 0.0 | 1338.0 | 0.0 | 15.Jan.2029 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.105,17 | 0.0 | 9401.0 | 124.0 | 01.Apr.2029 | 465.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 19.017,33 | 0.0 | 9429.0 | 214.0 | 01.Juni2031 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.686,65 | 0.0 | 9265.0 | 260.0 | 15.Nov.2030 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 18.559,84 | 0.0 | 9704.0 | 211.0 | 01.Juni2029 | 409.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.576,90 | 0.0 | 9241.0 | 297.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.465,91 | 0.0 | 9035.0 | 158.0 | 15.Feb.2030 | 438.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.310,97 | 0.0 | 9127.0 | 0.0 | 15.Juli2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.204,04 | 0.0 | 7233.0 | 111.0 | 15.Mai2031 | 240.0 |
| CASCN | CASCADES INC. 144A | Materialien | 17.937,59 | 0.0 | 9946.0 | 80.0 | 15.Jan.2028 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.804,40 | 0.0 | 8773.0 | 303.0 | 15.März2032 | 350.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 17.726,84 | 0.0 | 6715.0 | 0.0 | 15.Juni2033 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.544,33 | 0.0 | 8760.0 | 162.0 | 15.Jan.2030 | 325.0 |
| XRX | XEROX CORPORATION | IT | 17.439,96 | 0.0 | 3292.0 | 0.0 | 01.März2035 | 480.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.916,05 | 0.0 | 8380.0 | 145.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.761,17 | 0.0 | 5516.0 | 489.0 | 01.Juni2046 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.525,58 | 0.0 | 10062.0 | 245.0 | 15.Aug.2032 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.541,40 | 0.0 | 6109.0 | 487.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.499,60 | 0.0 | 7515.0 | 20.0 | 01.März2034 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.402,54 | 0.0 | 10063.0 | 159.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.118,28 | 0.0 | 9913.0 | 83.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.052,84 | 0.0 | 9889.0 | 82.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.936,02 | 0.0 | 9776.0 | 231.0 | 23.Apr.2032 | 688.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 14.700,30 | 0.0 | 5862.0 | 0.0 | 15.Juli2030 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.427,68 | 0.0 | 10208.0 | 42.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.306,66 | 0.0 | 10147.0 | 231.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.101,50 | 0.0 | 9919.0 | 221.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.736,54 | 0.0 | 10704.0 | 95.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.633,10 | 0.0 | 10499.0 | 28.0 | 15.Dez.2028 | 1125.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.522,74 | 0.0 | 10218.0 | 297.0 | 14.Feb.2033 | 670.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.438,84 | 0.0 | 10406.0 | 156.0 | 12.Jan.2029 | 750.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.445,85 | 0.0 | 10043.0 | 157.0 | 01.Feb.2031 | 825.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.454,36 | 0.0 | 10182.0 | 201.0 | 01.Okt.2033 | 838.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.458,11 | 0.0 | 10369.0 | 160.0 | 15.Juni2031 | 750.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 10.406,90 | 0.0 | 10201.0 | 145.0 | 01.Nov.2030 | 850.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.373,01 | 0.0 | 10138.0 | 89.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.313,84 | 0.0 | 9962.0 | 217.0 | 01.Feb.2033 | 713.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.329,01 | 0.0 | 10304.0 | 213.0 | 15.Juli2032 | 688.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.329,38 | 0.0 | 10301.0 | 181.0 | 15.Juli2032 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.333,80 | 0.0 | 9996.0 | 219.0 | 01.Aug.2033 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.341,67 | 0.0 | 10242.0 | 192.0 | 15.Juni2035 | 838.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.266,48 | 0.0 | 9950.0 | 155.0 | 12.Sept.2055 | 838.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.219,14 | 0.0 | 10193.0 | 143.0 | 15.Juli2030 | 725.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.225,63 | 0.0 | 9916.0 | 356.0 | 01.Feb.2033 | 575.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.259,26 | 0.0 | 10208.0 | 130.0 | 01.Juli2029 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.194,98 | 0.0 | 9906.0 | 83.0 | 15.Feb.2029 | 638.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.200,74 | 0.0 | 10176.0 | 174.0 | 15.Juli2030 | 675.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.202,96 | 0.0 | 10076.0 | 60.0 | 01.Juni2029 | 800.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.152,38 | 0.0 | 9883.0 | 73.0 | 15.Feb.2028 | 595.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.103,76 | 0.0 | 9900.0 | 94.0 | 01.März2028 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.106,72 | 0.0 | 9935.0 | 362.0 | 15.Okt.2033 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,09 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 9.976,85 | 0.0 | 9957.0 | 224.0 | 15.Juli2030 | 563.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.887,29 | 0.0 | 9798.0 | 364.0 | 01.Dez.2033 | 563.0 |
| HNI | HNI CORP 144A | Industrie | 9.859,47 | 0.0 | 9845.0 | 152.0 | 18.Jan.2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.805,76 | 0.0 | 9699.0 | 175.0 | 30.Apr.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.809,06 | 0.0 | 9712.0 | 201.0 | 15.Nov.2029 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.822,11 | 0.0 | 9802.0 | 320.0 | 17.Jan.2040 | 665.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.786,61 | 0.0 | 9737.0 | 165.0 | 15.Dez.2028 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.713,94 | 0.0 | 9453.0 | 0.0 | 15.Apr.2029 | 913.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 9.719,75 | 0.0 | 9642.0 | 314.0 | 15.Dez.2035 | 650.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.598,50 | 0.0 | 9551.0 | 181.0 | 15.Juni2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.637,53 | 0.0 | 9420.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.586,87 | 0.0 | 9542.0 | 198.0 | 15.Juni2029 | 375.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.590,62 | 0.0 | 9412.0 | 215.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.531,42 | 0.0 | 9417.0 | 177.0 | 15.Okt.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.493,87 | 0.0 | 9492.0 | 154.0 | 27.Jan.2030 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.964,64 | 0.0 | 8929.0 | 346.0 | 15.Juni2031 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 8.023,64 | 0.0 | 3931.0 | 0.0 | 15.Nov.2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.144,92 | 0.0 | 9976.0 | 44.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.021,32 | 0.0 | 5811.0 | 170.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.614,61 | 0.0 | 5521.0 | 516.0 | 15.Mai2050 | 460.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 2.677,17 | 0.0 | 6146.0 | 0.0 | 15.Juni2033 | 975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 526,33 | 0.0 | 11386.0 | 0.0 | nan | 0.0 |
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