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 1109 securities.
Note: The data shown here is as of date Apr. 09, 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 | 4.064.650,52 | 224.0 | 10005.0 | 13.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.626.044,66 | 90.0 | 10625.0 | 131.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.207.708,06 | 67.0 | 10273.0 | 126.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.131.200,07 | 62.0 | 10388.0 | 30.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.046.783,76 | 58.0 | 10354.0 | 152.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 949.947,47 | 52.0 | 9921.0 | 272.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 921.145,98 | 51.0 | 9715.0 | 211.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 904.577,23 | 50.0 | 10009.0 | 337.0 | 15.März2036 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 871.222,61 | 48.0 | 10001.0 | 32.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 866.622,61 | 48.0 | 9980.0 | 309.0 | 15.Okt.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 866.083,04 | 48.0 | 9889.0 | 87.0 | 26.Aug.2028 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 856.099,99 | 47.0 | 10144.0 | 279.0 | 15.Sept.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 826.230,09 | 46.0 | 9975.0 | 203.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 802.858,80 | 44.0 | 10033.0 | 234.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 784.042,05 | 43.0 | 9847.0 | 227.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 782.820,35 | 43.0 | 9897.0 | 235.0 | 01.Apr.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 728.318,80 | 40.0 | 10138.0 | 101.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 721.731,95 | 40.0 | 10386.0 | 214.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 716.505,50 | 40.0 | 10296.0 | 176.0 | 01.Apr.2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 707.848,82 | 39.0 | 10746.0 | 76.0 | 15.Jan.2032 | 1088.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 705.892,38 | 39.0 | 10213.0 | 220.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 704.900,52 | 39.0 | 9572.0 | 206.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 701.320,16 | 39.0 | 9978.0 | 74.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 686.191,99 | 38.0 | 9436.0 | 265.0 | 15.Sept.2031 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 685.487,13 | 38.0 | 10524.0 | 174.0 | 15.Juni2032 | 863.0 |
| GEN | GEN DIGITAL INC 144A | IT | 685.320,09 | 38.0 | 10063.0 | 33.0 | 30.Sept.2027 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 682.871,72 | 38.0 | 9503.0 | 126.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 657.286,44 | 36.0 | 9311.0 | 305.0 | 01.Feb.2032 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 657.095,88 | 36.0 | 10153.0 | 0.0 | 01.Feb.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 648.628,07 | 36.0 | 9604.0 | 146.0 | 01.Feb.2029 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 641.479,49 | 35.0 | 9675.0 | 228.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 641.081,00 | 35.0 | 10464.0 | 194.0 | 15.Jan.2034 | 975.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 640.795,14 | 35.0 | 10404.0 | 44.0 | 15.März2031 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 640.274,61 | 35.0 | 9689.0 | 150.0 | 15.Dez.2029 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 638.151,20 | 35.0 | 9940.0 | 302.0 | 15.Sept.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 634.001,95 | 35.0 | 10303.0 | 8.0 | 01.Mai2030 | 850.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 630.924,02 | 35.0 | 9648.0 | 198.0 | 01.Feb.2029 | 313.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 625.165,42 | 34.0 | 10158.0 | 39.0 | 01.Nov.2027 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 616.852,80 | 34.0 | 9322.0 | 210.0 | 01.Feb.2031 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 610.122,85 | 34.0 | 9975.0 | 64.0 | 01.Aug.2027 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 610.007,36 | 34.0 | 10149.0 | 104.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 606.462,00 | 33.0 | 9925.0 | 249.0 | 15.Feb.2034 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 601.493,60 | 33.0 | 9898.0 | 75.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 601.280,57 | 33.0 | 10010.0 | 138.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 596.311,06 | 33.0 | 9917.0 | 384.0 | 15.Nov.2033 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 593.457,90 | 33.0 | 9986.0 | 90.0 | 15.Okt.2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 588.992,19 | 32.0 | 9527.0 | 186.0 | 15.Feb.2029 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 587.326,72 | 32.0 | 9795.0 | 143.0 | 15.Juni2028 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 585.807,59 | 32.0 | 9276.0 | 0.0 | 01.Juli2031 | 925.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 578.807,03 | 32.0 | 10402.0 | 161.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 572.789,33 | 32.0 | 10037.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 567.017,72 | 31.0 | 10177.0 | 273.0 | 31.Mai2033 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 561.208,60 | 31.0 | 10204.0 | 123.0 | 15.Juni2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 546.831,42 | 30.0 | 10570.0 | 235.0 | 15.Okt.2033 | 750.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 544.799,14 | 30.0 | 10011.0 | 8.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 542.474,10 | 30.0 | 10224.0 | 124.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 539.086,15 | 30.0 | 10054.0 | 349.0 | 15.Nov.2032 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 537.439,83 | 30.0 | 9995.0 | 226.0 | 15.Dez.2029 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 536.515,34 | 30.0 | 10339.0 | 185.0 | 15.Feb.2033 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 534.852,91 | 29.0 | 9516.0 | 167.0 | 15.Mai2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 534.240,32 | 29.0 | 9758.0 | 190.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 524.999,67 | 29.0 | 10229.0 | 123.0 | 01.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 524.694,18 | 29.0 | 9714.0 | 145.0 | 04.Dez.2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 522.091,10 | 29.0 | 10250.0 | 154.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 519.550,03 | 29.0 | 10042.0 | 284.0 | 01.März2034 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 513.407,74 | 28.0 | 9914.0 | 90.0 | 01.Feb.2028 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 513.372,90 | 28.0 | 9739.0 | 158.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 511.513,89 | 28.0 | 9801.0 | 182.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 503.346,72 | 28.0 | 9769.0 | 212.0 | 15.Jan.2030 | 438.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 502.191,88 | 28.0 | 10328.0 | 188.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 499.588,31 | 28.0 | 9614.0 | 173.0 | 01.März2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 499.205,94 | 28.0 | 9888.0 | 193.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 495.778,93 | 27.0 | 9999.0 | 34.0 | 01.Nov.2027 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 490.421,79 | 27.0 | 10311.0 | 72.0 | 15.Jan.2030 | 825.0 |
| GEN | GEN DIGITAL INC 144A | IT | 489.523,29 | 27.0 | 10161.0 | 97.0 | 30.Sept.2030 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 485.328,95 | 27.0 | 10286.0 | 307.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 484.756,10 | 27.0 | 9073.0 | 252.0 | 01.Mai2032 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 482.001,50 | 27.0 | 10350.0 | 260.0 | 31.März2034 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 481.588,79 | 27.0 | 10316.0 | 115.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.761,19 | 26.0 | 9219.0 | 213.0 | 01.Feb.2031 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 478.473,66 | 26.0 | 9779.0 | 265.0 | 01.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 477.270,90 | 26.0 | 9875.0 | 128.0 | 15.Aug.2028 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 477.250,50 | 26.0 | 10473.0 | 91.0 | 01.Juni2028 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 471.250,90 | 26.0 | 10057.0 | 255.0 | 15.Apr.2034 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 468.867,83 | 26.0 | 9788.0 | 229.0 | 01.März2032 | 588.0 |
| PTC | PTC INC 144A | IT | 467.990,19 | 26.0 | 9794.0 | 120.0 | 15.Feb.2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 467.953,95 | 26.0 | 9455.0 | 151.0 | 15.Juli2029 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 463.098,89 | 26.0 | 9297.0 | 0.0 | 15.Juli2029 | 1263.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 460.156,33 | 25.0 | 9461.0 | 130.0 | 01.Okt.2028 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 459.731,02 | 25.0 | 9898.0 | 90.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 459.340,23 | 25.0 | 10164.0 | 64.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 458.648,90 | 25.0 | 10504.0 | 83.0 | 15.Feb.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 458.181,60 | 25.0 | 10278.0 | 90.0 | 15.Juni2053 | 813.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 456.773,78 | 25.0 | 9772.0 | 190.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 456.333,91 | 25.0 | 10508.0 | 175.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 452.926,94 | 25.0 | 10286.0 | 131.0 | 15.Juni2054 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 447.224,42 | 25.0 | 9449.0 | 193.0 | 15.Aug.2030 | 450.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 444.974,24 | 25.0 | 9792.0 | 48.0 | 01.Apr.2027 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 443.549,21 | 24.0 | 10302.0 | 211.0 | 01.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 443.528,86 | 24.0 | 10300.0 | 368.0 | 15.März2034 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 441.974,55 | 24.0 | 9921.0 | 63.0 | 01.Okt.2027 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 440.140,21 | 24.0 | 9783.0 | 156.0 | 30.Okt.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 432.744,50 | 24.0 | 10359.0 | 190.0 | 01.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 432.313,98 | 24.0 | 9723.0 | 114.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 422.863,54 | 23.0 | 10049.0 | 12.0 | 01.Juni2029 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 422.361,52 | 23.0 | 10160.0 | 296.0 | 15.Mai2035 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 422.165,10 | 23.0 | 10318.0 | 187.0 | 15.Juni2032 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 420.755,20 | 23.0 | 10408.0 | 211.0 | 01.Aug.2033 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 420.111,46 | 23.0 | 9946.0 | 347.0 | 01.Nov.2035 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 420.079,28 | 23.0 | 10384.0 | 122.0 | 01.Okt.2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 414.570,82 | 23.0 | 10315.0 | 278.0 | 31.Jan.2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 414.131,53 | 23.0 | 10179.0 | 221.0 | 15.Juni2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 411.343,52 | 23.0 | 10252.0 | 143.0 | 01.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 411.318,09 | 23.0 | 9486.0 | 312.0 | 15.Feb.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 410.521,96 | 23.0 | 9974.0 | 287.0 | 15.Sept.2033 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 410.026,35 | 23.0 | 9877.0 | 86.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 409.290,42 | 23.0 | 7358.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 408.110,88 | 23.0 | 9611.0 | 156.0 | 15.Okt.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 406.244,53 | 22.0 | 9850.0 | 134.0 | 30.Apr.2028 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 403.635,90 | 22.0 | 9942.0 | 68.0 | 15.Juni2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 402.162,72 | 22.0 | 10160.0 | 67.0 | 15.Aug.2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 401.333,08 | 22.0 | 10052.0 | 6.0 | 15.Apr.2028 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 398.203,90 | 22.0 | 9826.0 | 109.0 | 01.März2029 | 538.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 393.806,34 | 22.0 | 9952.0 | 116.0 | 15.Juni2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 393.664,78 | 22.0 | 9877.0 | 207.0 | 01.Feb.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 393.083,38 | 22.0 | 8922.0 | 68.0 | 01.Apr.2030 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 392.114,07 | 22.0 | 10146.0 | 131.0 | 01.Okt.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 390.099,13 | 22.0 | 9713.0 | 260.0 | 15.Sept.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 389.981,04 | 22.0 | 10125.0 | 243.0 | 15.März2034 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 389.005,37 | 21.0 | 10172.0 | 189.0 | 15.Jan.2032 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 383.451,83 | 21.0 | 8722.0 | 0.0 | 15.Jan.2034 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 380.063,61 | 21.0 | 10152.0 | 186.0 | 01.Mai2032 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 378.087,10 | 21.0 | 9998.0 | 412.0 | 15.Dez.2035 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 377.629,09 | 21.0 | 10303.0 | 242.0 | 30.Juni2033 | 688.0 |
| ASGN | ASGN INC 144A | IT | 377.640,16 | 21.0 | 9754.0 | 96.0 | 15.Mai2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 377.561,87 | 21.0 | 9918.0 | 68.0 | 15.Jan.2028 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.997,43 | 21.0 | 9993.0 | 0.0 | 01.Dez.2027 | 400.0 |
| GFF | GRIFFON CORPORATION | Industrie | 376.448,83 | 21.0 | 9979.0 | 58.0 | 01.März2028 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 375.359,48 | 21.0 | 9495.0 | 217.0 | 01.Okt.2029 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 373.798,77 | 21.0 | 10198.0 | 193.0 | 15.Jan.2033 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 373.663,11 | 21.0 | 8517.0 | 0.0 | 15.Juli2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 373.202,38 | 21.0 | 9783.0 | 287.0 | 15.März2034 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 372.102,23 | 21.0 | 10538.0 | 278.0 | 15.Jan.2036 | 850.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 371.629,78 | 20.0 | 8591.0 | 26.0 | 01.Feb.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 370.922,95 | 20.0 | 10651.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 369.579,30 | 20.0 | 9952.0 | 92.0 | 15.Nov.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 368.939,08 | 20.0 | 10575.0 | 0.0 | 15.Juli2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 367.992,05 | 20.0 | 9500.0 | 157.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 367.052,53 | 20.0 | 10413.0 | 149.0 | 01.Apr.2029 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 366.824,07 | 20.0 | 9769.0 | 146.0 | 15.Juli2028 | 400.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 366.771,59 | 20.0 | 9741.0 | 158.0 | 01.Sept.2028 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 365.222,99 | 20.0 | 9969.0 | 227.0 | 15.März2031 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 361.791,29 | 20.0 | 10097.0 | 0.0 | 15.Apr.2029 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 361.759,79 | 20.0 | 10882.0 | 71.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 357.243,71 | 20.0 | 10148.0 | 106.0 | 15.Juni2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 356.494,96 | 20.0 | 9054.0 | 0.0 | 01.Juli2029 | 763.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 355.604,00 | 20.0 | 9229.0 | 310.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 354.772,99 | 20.0 | 10025.0 | 8.0 | 15.Mai2027 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 354.027,97 | 20.0 | 10250.0 | 128.0 | 15.Feb.2031 | 800.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 352.466,54 | 19.0 | 10006.0 | 347.0 | 15.Nov.2033 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 351.730,54 | 19.0 | 9582.0 | 0.0 | 01.Dez.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 351.404,56 | 19.0 | 10286.0 | 150.0 | 17.Apr.2032 | 763.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 349.589,50 | 19.0 | 9267.0 | 279.0 | 15.Feb.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 348.489,34 | 19.0 | 9933.0 | 98.0 | 15.Jan.2028 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 346.452,95 | 19.0 | 10568.0 | 37.0 | 01.Sept.2031 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 346.384,07 | 19.0 | 9267.0 | 210.0 | 15.Feb.2031 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.922,49 | 19.0 | 10596.0 | 227.0 | 15.März2033 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 343.989,63 | 19.0 | 9979.0 | 69.0 | 15.Okt.2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 343.684,64 | 19.0 | 9810.0 | 97.0 | 01.Apr.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 342.944,63 | 19.0 | 9915.0 | 109.0 | 01.Feb.2028 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 339.084,96 | 19.0 | 9027.0 | 244.0 | 15.Okt.2032 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 335.641,61 | 19.0 | 9571.0 | 80.0 | 15.Apr.2028 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 332.488,17 | 18.0 | 9868.0 | 130.0 | 01.Nov.2028 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 331.768,15 | 18.0 | 8622.0 | 205.0 | 30.Apr.2031 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 330.405,60 | 18.0 | 9816.0 | 162.0 | 15.Mai2031 | 725.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 327.790,88 | 18.0 | 9708.0 | 135.0 | 15.Aug.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 326.571,03 | 18.0 | 9920.0 | 133.0 | 01.Juni2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 326.099,86 | 18.0 | 10504.0 | 69.0 | 01.Apr.2030 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 324.871,59 | 18.0 | 8656.0 | 248.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 324.627,37 | 18.0 | 10140.0 | 230.0 | 01.Feb.2033 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 323.986,79 | 18.0 | 9304.0 | 368.0 | 15.Jan.2032 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 323.492,43 | 18.0 | 10058.0 | 216.0 | 15.Juli2032 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 321.497,71 | 18.0 | 9125.0 | 55.0 | 15.Apr.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 319.623,47 | 18.0 | 9949.0 | 212.0 | 15.März2032 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 319.369,45 | 18.0 | 10114.0 | 118.0 | 15.Juni2030 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 318.197,57 | 18.0 | 7792.0 | 0.0 | 01.Mai2031 | 513.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 317.799,92 | 18.0 | 9970.0 | 183.0 | 15.Apr.2032 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 316.732,84 | 17.0 | 9892.0 | 118.0 | 01.Juni2028 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 316.336,86 | 17.0 | 9940.0 | 264.0 | 15.Jan.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 316.192,89 | 17.0 | 10661.0 | 19.0 | 15.Juli2029 | 1050.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 315.440,51 | 17.0 | 9950.0 | 334.0 | 01.März2033 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 315.243,88 | 17.0 | 9887.0 | 201.0 | 15.Juli2030 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 314.216,50 | 17.0 | 9877.0 | 110.0 | 15.Feb.2028 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 310.945,68 | 17.0 | 10432.0 | 43.0 | 15.Dez.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 310.466,57 | 17.0 | 10245.0 | 50.0 | 15.Feb.2029 | 700.0 |
| NAVI | NAVIENT CORP | Financials | 309.589,91 | 17.0 | 9375.0 | 130.0 | 15.März2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 309.005,41 | 17.0 | 10022.0 | 240.0 | 15.Jan.2031 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 308.844,70 | 17.0 | 10426.0 | 124.0 | 15.Feb.2029 | 775.0 |
| ATI | ATI INC | Industrie | 304.546,30 | 17.0 | 10431.0 | 68.0 | 15.Aug.2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 303.599,84 | 17.0 | 9873.0 | 146.0 | 01.März2029 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 303.309,12 | 17.0 | 9902.0 | 156.0 | 15.März2030 | 663.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 302.343,79 | 17.0 | 10269.0 | 253.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 300.536,10 | 17.0 | 10113.0 | 260.0 | 15.Jan.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 299.601,60 | 17.0 | 10035.0 | 161.0 | 15.Jan.2030 | 525.0 |
| TWLO | TWILIO INC | IT | 299.537,09 | 17.0 | 9639.0 | 199.0 | 15.März2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 298.929,20 | 16.0 | 9924.0 | 77.0 | 01.Aug.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 298.712,10 | 16.0 | 8662.0 | 319.0 | 15.Jan.2034 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 298.330,74 | 16.0 | 6436.0 | 0.0 | 01.Feb.2029 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 296.920,02 | 16.0 | 10094.0 | 107.0 | 15.März2028 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 296.885,41 | 16.0 | 9999.0 | 29.0 | 15.Juli2027 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 296.518,12 | 16.0 | 9896.0 | 121.0 | 15.Jan.2031 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 294.763,58 | 16.0 | 7753.0 | 0.0 | 15.Nov.2031 | 538.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.733,07 | 16.0 | 9940.0 | 250.0 | 01.März2031 | 500.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 294.591,72 | 16.0 | 4287.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 292.986,48 | 16.0 | 9982.0 | 80.0 | 15.Juli2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 292.634,68 | 16.0 | 9236.0 | 379.0 | 15.Feb.2032 | 363.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 291.625,00 | 16.0 | 9904.0 | 162.0 | 01.Feb.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 291.312,46 | 16.0 | 9208.0 | 297.0 | 01.Sept.2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 291.079,14 | 16.0 | 9883.0 | 122.0 | 15.Nov.2027 | 388.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 290.381,65 | 16.0 | 10300.0 | 207.0 | 01.Sept.2032 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 289.751,08 | 16.0 | 9558.0 | 0.0 | 15.März2034 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 289.612,40 | 16.0 | 8786.0 | 0.0 | 15.Apr.2027 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 288.863,96 | 16.0 | 9020.0 | 289.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 285.786,50 | 16.0 | 10312.0 | 221.0 | 15.Okt.2030 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 285.159,44 | 16.0 | 9995.0 | 33.0 | 01.Apr.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 284.953,37 | 16.0 | 10139.0 | 284.0 | 15.Jan.2033 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 284.614,55 | 16.0 | 10196.0 | 213.0 | 01.Juni2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 281.946,88 | 16.0 | 6050.0 | 0.0 | 01.Dez.2030 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 281.619,87 | 16.0 | 9965.0 | 82.0 | 01.Feb.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 279.525,64 | 15.0 | 9467.0 | 140.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 278.457,17 | 15.0 | 10303.0 | 281.0 | 15.Juni2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 278.088,32 | 15.0 | 9478.0 | 229.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 278.008,55 | 15.0 | 10355.0 | 119.0 | 15.Dez.2030 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 277.126,38 | 15.0 | 10224.0 | 350.0 | 15.Nov.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 276.569,58 | 15.0 | 9570.0 | 261.0 | 15.Feb.2031 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 276.300,19 | 15.0 | 9816.0 | 191.0 | 01.März2030 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 275.487,59 | 15.0 | 9975.0 | 365.0 | 15.März2034 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 275.393,48 | 15.0 | 9420.0 | 223.0 | 01.Aug.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 272.257,71 | 15.0 | 9701.0 | 130.0 | 15.März2028 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 272.098,08 | 15.0 | 9049.0 | 233.0 | 01.Juli2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 271.760,87 | 15.0 | 10277.0 | 206.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 271.569,70 | 15.0 | 9982.0 | 149.0 | 15.Okt.2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 271.362,18 | 15.0 | 10215.0 | 163.0 | 15.Juli2032 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 270.855,63 | 15.0 | 8870.0 | 291.0 | 01.Juni2033 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 270.618,37 | 15.0 | 9607.0 | 262.0 | 15.Juli2030 | 400.0 |
| TWLO | TWILIO INC | IT | 269.574,53 | 15.0 | 9434.0 | 310.0 | 15.März2031 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 269.010,58 | 15.0 | 9384.0 | 307.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 268.817,03 | 15.0 | 9908.0 | 342.0 | 31.März2034 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 267.773,19 | 15.0 | 9340.0 | 294.0 | 15.Feb.2031 | 375.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 266.817,38 | 15.0 | 9841.0 | 196.0 | 01.Apr.2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 265.579,74 | 15.0 | 10126.0 | 203.0 | 15.Apr.2030 | 600.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 265.568,07 | 15.0 | 9069.0 | 107.0 | 15.Aug.2028 | 388.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 265.575,52 | 15.0 | 11280.0 | 469.0 | 04.Juni2038 | 772.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 265.302,86 | 15.0 | 10068.0 | 80.0 | 15.Apr.2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 265.035,21 | 15.0 | 10318.0 | 157.0 | 01.Sept.2031 | 738.0 |
| ASH | ASHLAND INC 144A | Materialien | 264.772,46 | 15.0 | 9095.0 | 345.0 | 01.Sept.2031 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 264.463,80 | 15.0 | 10078.0 | 347.0 | 31.Juli2034 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 264.242,40 | 15.0 | 9790.0 | 368.0 | 01.Juli2036 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 263.870,57 | 15.0 | 9184.0 | 313.0 | 15.Aug.2030 | 288.0 |
| ATI | ATI INC | Industrie | 262.942,21 | 15.0 | 9912.0 | 286.0 | 01.Okt.2031 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 262.614,49 | 14.0 | 8343.0 | 0.0 | 15.Feb.2031 | 688.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 262.507,83 | 14.0 | 9951.0 | 101.0 | 15.Juni2028 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 262.285,37 | 14.0 | 9792.0 | 103.0 | 31.Aug.2027 | 338.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 261.857,81 | 14.0 | 6080.0 | 202.0 | 17.Juli2045 | 555.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 261.771,70 | 14.0 | 9740.0 | 137.0 | 15.Jan.2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 257.717,25 | 14.0 | 10202.0 | 221.0 | 15.Aug.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 257.175,62 | 14.0 | 9278.0 | 250.0 | 04.Juni2081 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 256.479,73 | 14.0 | 9931.0 | 55.0 | 17.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC | Industrie | 255.652,73 | 14.0 | 9919.0 | 132.0 | 15.Jan.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 254.173,04 | 14.0 | 9976.0 | 79.0 | 15.März2028 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 253.528,87 | 14.0 | 9878.0 | 137.0 | 15.Aug.2028 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 253.437,49 | 14.0 | 9278.0 | 0.0 | 01.Mai2029 | 913.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 252.806,21 | 14.0 | 9494.0 | 142.0 | 15.Apr.2029 | 400.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 251.862,06 | 14.0 | 9656.0 | 233.0 | 01.Dez.2032 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 251.707,42 | 14.0 | 10805.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 250.832,50 | 14.0 | 8660.0 | 354.0 | 15.Dez.2034 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 250.130,39 | 14.0 | 10102.0 | 110.0 | 01.Sept.2029 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 249.802,87 | 14.0 | 9980.0 | 275.0 | 01.Okt.2033 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 249.477,28 | 14.0 | 9364.0 | 296.0 | 15.Aug.2030 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 248.794,43 | 14.0 | 10006.0 | 132.0 | 01.Juli2029 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 248.328,14 | 14.0 | 9979.0 | 72.0 | 15.Dez.2027 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 244.482,75 | 13.0 | 9918.0 | 408.0 | 01.März2034 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 242.503,28 | 13.0 | 9867.0 | 179.0 | 15.Sept.2029 | 488.0 |
| ATI | ATI INC | Industrie | 241.742,65 | 13.0 | 9993.0 | 40.0 | 01.Dez.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 241.063,37 | 13.0 | 9680.0 | 208.0 | 01.Dez.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 240.833,30 | 13.0 | 10003.0 | 27.0 | 15.Aug.2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 240.779,89 | 13.0 | 9757.0 | 187.0 | 15.Apr.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Financials | 239.943,52 | 13.0 | 8586.0 | 0.0 | 01.Okt.2030 | 738.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 238.670,92 | 13.0 | 10144.0 | 238.0 | 01.Nov.2032 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 237.286,27 | 13.0 | 10014.0 | 111.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 236.779,62 | 13.0 | 9800.0 | 159.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 236.439,21 | 13.0 | 5963.0 | 0.0 | 15.Nov.2031 | 450.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 236.074,62 | 13.0 | 9792.0 | 175.0 | 15.Mai2030 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 234.858,89 | 13.0 | 10169.0 | 194.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 234.791,04 | 13.0 | 10003.0 | 29.0 | 15.Sept.2027 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 234.568,89 | 13.0 | 10050.0 | 19.0 | 01.Aug.2029 | 800.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 232.815,97 | 13.0 | 6177.0 | 0.0 | 15.Jan.2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 232.738,62 | 13.0 | 10021.0 | 124.0 | 01.Feb.2028 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 231.658,79 | 13.0 | 10481.0 | 98.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 230.785,36 | 13.0 | 9350.0 | 204.0 | 01.Feb.2030 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 230.752,40 | 13.0 | 10030.0 | 75.0 | 15.März2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 228.741,80 | 13.0 | 8185.0 | 0.0 | 15.Mai2028 | 1125.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 226.328,25 | 12.0 | 10155.0 | 156.0 | 15.Sept.2029 | 613.0 |
| GSYCN | GOEASY LTD 144A | Financials | 225.864,95 | 12.0 | 8619.0 | 0.0 | 15.Mai2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 223.946,18 | 12.0 | 10000.0 | 27.0 | 15.Juli2027 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 223.781,32 | 12.0 | 3630.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 223.170,60 | 12.0 | 3783.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ATI | ATI INC | Industrie | 222.977,55 | 12.0 | 9901.0 | 159.0 | 01.Okt.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 221.570,44 | 12.0 | 10016.0 | 280.0 | 15.Apr.2032 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 221.427,75 | 12.0 | 9464.0 | 289.0 | 01.Dez.2031 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 220.801,79 | 12.0 | 10465.0 | 397.0 | 15.Nov.2033 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 219.955,00 | 12.0 | 10040.0 | 94.0 | 25.Juli2030 | 938.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 219.582,55 | 12.0 | 10194.0 | 205.0 | 15.Apr.2032 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 219.048,12 | 12.0 | 10215.0 | 165.0 | 15.Dez.2054 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 217.404,35 | 12.0 | 9202.0 | 244.0 | 01.Feb.2032 | 475.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 216.710,28 | 12.0 | 10121.0 | 73.0 | 15.Okt.2029 | 725.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 216.036,21 | 12.0 | 10005.0 | 3.0 | 15.Okt.2027 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 215.233,34 | 12.0 | 10019.0 | 128.0 | 01.Juni2029 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 213.817,44 | 12.0 | 10306.0 | 146.0 | 28.Aug.2028 | 640.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 213.771,15 | 12.0 | 8302.0 | 0.0 | 15.Aug.2030 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 213.029,14 | 12.0 | 10156.0 | 22.0 | 15.Juni2029 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 212.933,79 | 12.0 | 10930.0 | 448.0 | 18.Juli2036 | 720.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 212.208,53 | 12.0 | 10700.0 | 84.0 | 15.Apr.2030 | 975.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 211.863,07 | 12.0 | 9950.0 | 74.0 | 15.Jan.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 210.959,49 | 12.0 | 10117.0 | 306.0 | 01.Feb.2036 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 209.461,06 | 12.0 | 9989.0 | 63.0 | 15.Apr.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 209.358,22 | 12.0 | 9616.0 | 139.0 | 15.Juli2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Materialien | 208.333,45 | 11.0 | 9060.0 | 649.0 | 01.Dez.2044 | 565.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 207.967,12 | 11.0 | 7462.0 | 0.0 | 01.Feb.2028 | 538.0 |
| NAVI | NAVIENT CORP MTN | Financials | 207.614,30 | 11.0 | 8200.0 | 224.0 | 01.Aug.2033 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 206.329,62 | 11.0 | 9962.0 | 282.0 | 31.März2032 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 206.084,52 | 11.0 | 9923.0 | 166.0 | 15.Okt.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 205.177,53 | 11.0 | 9975.0 | 74.0 | 15.März2028 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 205.151,02 | 11.0 | 10447.0 | 37.0 | 15.März2031 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 204.828,51 | 11.0 | 9763.0 | 112.0 | 15.Jan.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 204.583,26 | 11.0 | 10240.0 | 126.0 | 15.März2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 203.647,41 | 11.0 | 9436.0 | 157.0 | 01.März2029 | 350.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 203.079,70 | 11.0 | 10437.0 | 129.0 | 01.Dez.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.919,65 | 11.0 | 9824.0 | 255.0 | 24.Sept.2033 | 650.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 201.249,08 | 11.0 | 4392.0 | 0.0 | 15.Aug.2034 | 545.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 201.156,86 | 11.0 | 10093.0 | 292.0 | 15.Okt.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 201.165,83 | 11.0 | 9603.0 | 201.0 | 15.März2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 201.049,19 | 11.0 | 9695.0 | 243.0 | 15.Feb.2030 | 438.0 |
| TROX | TRONOX INC 144A | Materialien | 200.808,26 | 11.0 | 8003.0 | 0.0 | 15.März2029 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 200.574,76 | 11.0 | 10273.0 | 459.0 | 30.Sept.2034 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 200.446,18 | 11.0 | 10052.0 | 15.0 | 15.Juni2028 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 198.316,01 | 11.0 | 9643.0 | 92.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 197.971,24 | 11.0 | 9483.0 | 311.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 197.669,92 | 11.0 | 10077.0 | 154.0 | 01.Sept.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 196.218,22 | 11.0 | 9953.0 | 84.0 | 15.Juli2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 195.488,96 | 11.0 | 9390.0 | 289.0 | 01.Apr.2031 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 195.293,94 | 11.0 | 7037.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BALL | BALL CORPORATION | Materialien | 194.990,62 | 11.0 | 10114.0 | 450.0 | 15.Sept.2033 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 193.832,58 | 11.0 | 10325.0 | 219.0 | 15.Juli2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 193.601,34 | 11.0 | 10366.0 | 192.0 | 15.März2032 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 191.997,34 | 11.0 | 7213.0 | 486.0 | 15.März2042 | 505.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 190.862,23 | 11.0 | 9949.0 | 94.0 | 15.Okt.2028 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 190.801,27 | 11.0 | 8067.0 | 0.0 | 15.Okt.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 190.682,37 | 11.0 | 7938.0 | 527.0 | 04.Juni2081 | 513.0 |
| ASH | ASHLAND INC | Materialien | 188.712,93 | 10.0 | 9928.0 | 497.0 | 15.Mai2043 | 688.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 187.441,62 | 10.0 | 10400.0 | 198.0 | 01.Aug.2032 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 187.236,93 | 10.0 | 9956.0 | 45.0 | 15.Juni2027 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 187.113,31 | 10.0 | 9437.0 | 305.0 | 15.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 185.282,66 | 10.0 | 10218.0 | 107.0 | 01.März2031 | 738.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 184.574,23 | 10.0 | 9703.0 | 123.0 | 01.Apr.2029 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 182.563,07 | 10.0 | 10007.0 | 360.0 | 15.Jan.2034 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 182.460,65 | 10.0 | 9356.0 | 142.0 | 15.Juni2032 | 788.0 |
| BALL | BALL CORPORATION | Materialien | 181.379,17 | 10.0 | 10203.0 | 146.0 | 15.Juni2029 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 181.304,37 | 10.0 | 9821.0 | 127.0 | 15.Jan.2028 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 181.279,72 | 10.0 | 9355.0 | 154.0 | 15.Juli2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 180.269,10 | 10.0 | 9735.0 | 110.0 | 01.Okt.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 179.252,54 | 10.0 | 4480.0 | 0.0 | 01.Dez.2029 | 500.0 |
| NPO | ENPRO INC 144A | Industrie | 177.766,70 | 10.0 | 10241.0 | 311.0 | 01.Juni2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 177.300,73 | 10.0 | 9752.0 | 163.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 176.413,43 | 10.0 | 10337.0 | 287.0 | 15.März2033 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 175.848,83 | 10.0 | 9986.0 | 287.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 175.523,94 | 10.0 | 10167.0 | 320.0 | 15.März2033 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 175.219,33 | 10.0 | 6200.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 174.895,71 | 10.0 | 10107.0 | 356.0 | 15.Sept.2033 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 174.467,49 | 10.0 | 9155.0 | 278.0 | 15.März2032 | 428.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 174.284,41 | 10.0 | 9952.0 | 154.0 | 01.März2030 | 625.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 172.677,41 | 10.0 | 10015.0 | 6.0 | 15.Okt.2028 | 675.0 |
| TDG | TRANSDIGM INC | Industrie | 172.644,73 | 10.0 | 9943.0 | 121.0 | 01.Mai2029 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 172.531,24 | 10.0 | 6072.0 | 0.0 | 01.Aug.2028 | 875.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 172.375,94 | 10.0 | 9972.0 | 76.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 172.346,44 | 10.0 | 9958.0 | 389.0 | 31.März2034 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 171.631,66 | 9.0 | 9609.0 | 297.0 | 15.Juli2032 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 170.619,07 | 9.0 | 9829.0 | 152.0 | 01.Mai2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 170.539,70 | 9.0 | 9772.0 | 218.0 | 15.März2030 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 169.602,38 | 9.0 | 10099.0 | 129.0 | 15.Juni2028 | 570.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 169.151,27 | 9.0 | 9956.0 | 185.0 | 15.Jan.2030 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 168.530,73 | 9.0 | 9841.0 | 205.0 | 15.Feb.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 168.481,03 | 9.0 | 8409.0 | 450.0 | 01.Apr.2046 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.171,53 | 9.0 | 8300.0 | 0.0 | 15.Feb.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 167.952,88 | 9.0 | 10279.0 | 23.0 | 30.Sept.2028 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 167.846,99 | 9.0 | 9610.0 | 35.0 | 15.Nov.2027 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 167.065,99 | 9.0 | 10236.0 | 130.0 | 15.Juni2029 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 166.330,49 | 9.0 | 5102.0 | 0.0 | 01.Feb.2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 165.773,66 | 9.0 | 10009.0 | 128.0 | 15.März2030 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 165.567,79 | 9.0 | 9379.0 | 303.0 | 01.Feb.2032 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 162.644,08 | 9.0 | 9730.0 | 296.0 | 01.Apr.2031 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 161.242,07 | 9.0 | 9153.0 | 177.0 | 15.Feb.2030 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 160.898,30 | 9.0 | 9694.0 | 102.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 160.238,62 | 9.0 | 10101.0 | 76.0 | 15.Sept.2027 | 638.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 159.448,59 | 9.0 | 10414.0 | 128.0 | 01.Juli2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 159.031,94 | 9.0 | 9430.0 | 154.0 | 01.März2029 | 350.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 158.490,69 | 9.0 | 5600.0 | 0.0 | 01.Sept.2031 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 157.773,47 | 9.0 | 7578.0 | 489.0 | 15.Jan.2042 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 155.880,81 | 9.0 | 9962.0 | 110.0 | 31.Jan.2028 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 155.813,34 | 9.0 | 9942.0 | 265.0 | 15.Jan.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 155.161,50 | 9.0 | 9621.0 | 193.0 | 01.Aug.2029 | 413.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 154.845,88 | 9.0 | 10949.0 | 6.0 | 30.Apr.2029 | 1188.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 153.973,07 | 8.0 | 9798.0 | 302.0 | 15.Okt.2033 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 153.154,30 | 8.0 | 9988.0 | 59.0 | 15.Okt.2027 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 153.144,44 | 8.0 | 9145.0 | 169.0 | 01.Dez.2029 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 152.976,21 | 8.0 | 9956.0 | 152.0 | 15.Sept.2029 | 663.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 152.869,40 | 8.0 | 9913.0 | 81.0 | 01.Nov.2028 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 152.644,13 | 8.0 | 9250.0 | 76.0 | 01.Juni2028 | 488.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 152.242,68 | 8.0 | 10461.0 | 147.0 | 15.Jan.2031 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 151.487,93 | 8.0 | 9748.0 | 206.0 | 15.März2029 | 405.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 151.132,72 | 8.0 | 9596.0 | 313.0 | 15.Juli2034 | 670.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.003,92 | 8.0 | 9804.0 | 245.0 | 15.Mai2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 150.946,41 | 8.0 | 10243.0 | 33.0 | 15.Juli2028 | 725.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 150.878,07 | 8.0 | 9512.0 | 204.0 | 15.Okt.2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 150.853,85 | 8.0 | 9480.0 | 166.0 | 15.Apr.2030 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 150.765,48 | 8.0 | 9988.0 | 410.0 | 15.Apr.2034 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 150.075,27 | 8.0 | 9993.0 | 52.0 | 01.Okt.2028 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 149.909,10 | 8.0 | 10102.0 | 357.0 | 15.Nov.2032 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financials | 149.103,60 | 8.0 | 10187.0 | 109.0 | 31.Jan.2030 | 888.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 148.205,16 | 8.0 | 9582.0 | 151.0 | 15.Mai2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.047,81 | 8.0 | 9987.0 | 47.0 | 01.Mai2027 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 147.701,91 | 8.0 | 9418.0 | 149.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 147.270,46 | 8.0 | 9654.0 | 200.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 147.051,99 | 8.0 | 10452.0 | 97.0 | 15.März2030 | 788.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 145.877,53 | 8.0 | 10013.0 | 166.0 | 15.März2031 | 750.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 145.758,35 | 8.0 | 9687.0 | 278.0 | 15.Juni2031 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 144.272,60 | 8.0 | 10041.0 | 60.0 | 15.Apr.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financials | 144.236,96 | 8.0 | 10147.0 | 42.0 | 01.Feb.2028 | 838.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 143.173,21 | 8.0 | 10740.0 | 327.0 | 15.Nov.2031 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 143.073,59 | 8.0 | 10429.0 | 99.0 | 15.Jan.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 142.722,35 | 8.0 | 5549.0 | 0.0 | 01.Apr.2028 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 142.586,96 | 8.0 | 10172.0 | 146.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 142.174,99 | 8.0 | 9762.0 | 257.0 | 15.Sept.2033 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 141.497,92 | 8.0 | 4316.0 | 0.0 | 15.März2043 | 595.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 141.440,79 | 8.0 | 9958.0 | 87.0 | 15.Dez.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 140.305,33 | 8.0 | 9667.0 | 330.0 | 31.Jan.2032 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.202,88 | 8.0 | 10386.0 | 109.0 | 01.Sept.2031 | 750.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 138.107,87 | 8.0 | 10261.0 | 55.0 | 15.Sept.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.896,49 | 8.0 | 5946.0 | 0.0 | 15.Feb.2031 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 137.070,77 | 8.0 | 9983.0 | 273.0 | 01.Aug.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 135.663,30 | 7.0 | 10229.0 | 61.0 | 15.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 135.009,88 | 7.0 | 9871.0 | 255.0 | 15.Juli2032 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 134.724,95 | 7.0 | 9910.0 | 51.0 | 15.Juni2027 | 700.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 134.712,52 | 7.0 | 9714.0 | 122.0 | 15.Apr.2029 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 133.312,32 | 7.0 | 6773.0 | 532.0 | 15.Feb.2043 | 430.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 132.838,71 | 7.0 | 9992.0 | 248.0 | 31.März2031 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 132.684,72 | 7.0 | 9131.0 | 391.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 131.962,08 | 7.0 | 10105.0 | 213.0 | 15.Sept.2032 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 131.133,80 | 7.0 | 10077.0 | 273.0 | 01.Apr.2032 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 130.438,09 | 7.0 | 9875.0 | 285.0 | 15.Juli2033 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 130.440,46 | 7.0 | 9818.0 | 201.0 | 15.Okt.2029 | 450.0 |
| FUL | HB FULLER CO | Materialien | 130.304,43 | 7.0 | 9743.0 | 143.0 | 15.Okt.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 130.237,88 | 7.0 | 10156.0 | 129.0 | 15.Mai2029 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.000,00 | 7.0 | 10000.0 | 224.0 | 15.Apr.2033 | 888.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 129.288,77 | 7.0 | 9795.0 | 127.0 | 01.Juni2028 | 425.0 |
| M | MACYS INC | Zyklische Konsumgüter | 127.481,18 | 7.0 | 9065.0 | 384.0 | 15.März2037 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 126.515,87 | 7.0 | 9348.0 | 334.0 | 15.März2031 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 123.914,64 | 7.0 | 9720.0 | 133.0 | 15.Mai2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 123.030,87 | 7.0 | 9823.0 | 141.0 | 20.März2028 | 395.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 122.639,73 | 7.0 | 8677.0 | 244.0 | 01.Dez.2031 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 122.459,92 | 7.0 | 10072.0 | 107.0 | 15.Jan.2028 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 121.813,57 | 7.0 | 10593.0 | 87.0 | 20.Juli2030 | 863.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 121.629,21 | 7.0 | 7998.0 | 0.0 | 15.Feb.2029 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 121.594,51 | 7.0 | 9949.0 | 90.0 | 15.Nov.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 121.281,43 | 7.0 | 9006.0 | 220.0 | 01.März2031 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 120.808,57 | 7.0 | 10056.0 | 52.0 | 01.Apr.2027 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 120.693,45 | 7.0 | 9943.0 | 102.0 | 15.Juli2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 120.286,35 | 7.0 | 9372.0 | 306.0 | 15.Jan.2031 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 119.899,16 | 7.0 | 9480.0 | 305.0 | 15.Juli2032 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 119.730,34 | 7.0 | 9564.0 | 343.0 | 01.Apr.2036 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.594,79 | 7.0 | 9744.0 | 147.0 | 15.Aug.2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 119.016,51 | 7.0 | 8688.0 | 47.0 | 01.März2030 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 118.319,54 | 7.0 | 9789.0 | 273.0 | 01.März2033 | 695.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 117.598,02 | 6.0 | 9559.0 | 69.0 | 15.Okt.2027 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 117.548,54 | 6.0 | 9613.0 | 305.0 | 23.Nov.2081 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 117.030,18 | 6.0 | 7458.0 | 0.0 | 15.Feb.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 116.410,12 | 6.0 | 9653.0 | 209.0 | 01.März2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 115.676,15 | 6.0 | 9536.0 | 128.0 | 15.Jan.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 115.558,39 | 6.0 | 10186.0 | 282.0 | 15.März2033 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 115.333,43 | 6.0 | 9884.0 | 0.0 | 15.Aug.2030 | 988.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 114.971,70 | 6.0 | 6075.0 | 0.0 | 15.Aug.2029 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 114.878,20 | 6.0 | 9525.0 | 407.0 | 15.Sept.2039 | 760.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.386,68 | 6.0 | 9773.0 | 127.0 | 15.Feb.2028 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 113.317,92 | 6.0 | 11007.0 | 364.0 | 01.Mai2034 | 745.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 113.054,06 | 6.0 | 10125.0 | 79.0 | 15.Jan.2028 | 663.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 112.623,60 | 6.0 | 5793.0 | 0.0 | 23.Dez.2029 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 112.112,61 | 6.0 | 9765.0 | 88.0 | 15.Feb.2028 | 475.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 111.984,94 | 6.0 | 6499.0 | 0.0 | 23.Dez.2029 | 988.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 111.917,99 | 6.0 | 9989.0 | 56.0 | 01.Dez.2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 111.605,59 | 6.0 | 9611.0 | 143.0 | 31.März2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 110.892,27 | 6.0 | 9930.0 | 174.0 | 15.Mai2030 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 110.183,63 | 6.0 | 10004.0 | 54.0 | 01.Okt.2028 | 650.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 110.017,10 | 6.0 | 9932.0 | 127.0 | 15.Feb.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 109.947,35 | 6.0 | 10637.0 | 106.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 109.824,93 | 6.0 | 9127.0 | 203.0 | 15.Sept.2030 | 400.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 108.951,64 | 6.0 | 8934.0 | 5.0 | 15.Aug.2028 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 108.715,14 | 6.0 | 10242.0 | 199.0 | 15.Juni2032 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 108.552,24 | 6.0 | 9390.0 | 439.0 | 15.März2042 | 765.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 108.030,71 | 6.0 | 9337.0 | 281.0 | 15.Feb.2031 | 388.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 107.987,92 | 6.0 | 10002.0 | 60.0 | 01.Juni2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 107.455,74 | 6.0 | 9643.0 | 244.0 | 15.Feb.2030 | 400.0 |
| VYX | NCR VOYIX CORP 144A | IT | 107.471,32 | 6.0 | 9705.0 | 125.0 | 15.Apr.2029 | 513.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 106.464,91 | 6.0 | 9584.0 | 213.0 | 15.Jan.2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 105.719,50 | 6.0 | 9947.0 | 105.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 105.412,44 | 6.0 | 10243.0 | 149.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 105.078,89 | 6.0 | 9794.0 | 160.0 | 15.Nov.2029 | 538.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 105.059,03 | 6.0 | 10702.0 | 38.0 | 01.Apr.2029 | 950.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 103.360,26 | 6.0 | 9368.0 | 312.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.200,50 | 6.0 | 9787.0 | 246.0 | 15.März2033 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 100.993,29 | 6.0 | 6417.0 | 0.0 | 30.Jan.2030 | 525.0 |
| TROX | TRONOX INC 144A | Materialien | 100.316,52 | 6.0 | 10011.0 | 118.0 | 30.Sept.2030 | 913.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 100.064,19 | 6.0 | 8299.0 | 0.0 | 15.Feb.2032 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 99.577,47 | 5.0 | 10357.0 | 173.0 | 15.Feb.2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 98.715,89 | 5.0 | 10108.0 | 176.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 98.475,42 | 5.0 | 10236.0 | 120.0 | 01.Feb.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 98.378,55 | 5.0 | 10079.0 | 306.0 | 15.Apr.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.356,47 | 5.0 | 9810.0 | 124.0 | 15.Jan.2028 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 98.033,67 | 5.0 | 6300.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 97.271,68 | 5.0 | 10143.0 | 69.0 | 15.Feb.2028 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 97.235,06 | 5.0 | 10128.0 | 355.0 | 01.Aug.2032 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 97.242,14 | 5.0 | 9555.0 | 137.0 | 15.Juni2029 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 96.646,38 | 5.0 | 9979.0 | 67.0 | 01.Juni2028 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 95.794,41 | 5.0 | 9965.0 | 109.0 | 15.Juli2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 95.402,78 | 5.0 | 9867.0 | 371.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 95.163,51 | 5.0 | 10008.0 | 3.0 | 01.Apr.2027 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 93.602,58 | 5.0 | 9251.0 | 33.0 | 15.Jan.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 92.891,94 | 5.0 | 9279.0 | 156.0 | 01.Okt.2029 | 500.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 92.420,89 | 5.0 | 9206.0 | 138.0 | 01.März2029 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 92.049,65 | 5.0 | 4387.0 | 0.0 | 15.Aug.2028 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 90.087,40 | 5.0 | 10212.0 | 155.0 | 15.Okt.2030 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 88.663,58 | 5.0 | 9247.0 | 356.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 88.540,63 | 5.0 | 10298.0 | 334.0 | 31.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 88.175,85 | 5.0 | 10238.0 | 52.0 | 01.Aug.2030 | 713.0 |
| XRX | XEROX CORPORATION 144A | IT | 86.679,78 | 5.0 | 5329.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 86.233,47 | 5.0 | 6308.0 | 647.0 | 01.Feb.2061 | 430.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 85.118,93 | 5.0 | 9851.0 | 208.0 | 01.Juni2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 85.093,27 | 5.0 | 9862.0 | 113.0 | 15.Juni2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 84.941,56 | 5.0 | 9950.0 | 210.0 | 15.März2032 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 84.668,17 | 5.0 | 8600.0 | 0.0 | 15.Mai2034 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 83.142,81 | 5.0 | 10729.0 | 113.0 | 15.Dez.2030 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 82.837,30 | 5.0 | 10208.0 | 148.0 | 15.Jan.2030 | 638.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 82.661,24 | 5.0 | 9854.0 | 172.0 | 15.Aug.2031 | 713.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 81.045,65 | 4.0 | 9963.0 | 65.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 80.127,11 | 4.0 | 10261.0 | 225.0 | 01.Apr.2032 | 613.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 78.777,76 | 4.0 | 9975.0 | 79.0 | 20.Apr.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 78.368,83 | 4.0 | 11146.0 | 399.0 | 15.März2037 | 780.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 76.800,11 | 4.0 | 9577.0 | 192.0 | 15.März2029 | 363.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 76.666,38 | 4.0 | 9934.0 | 381.0 | 01.Nov.2033 | 538.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 76.632,42 | 4.0 | 6981.0 | 0.0 | 01.Juni2030 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 76.408,71 | 4.0 | 7723.0 | 226.0 | 31.Dez.2032 | 438.0 |
| PCG | PG&E CORPORATION | Versorger | 75.754,78 | 4.0 | 9957.0 | 204.0 | 01.Juli2030 | 525.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 75.321,84 | 4.0 | 10091.0 | 112.0 | 30.Nov.2030 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 74.366,12 | 4.0 | 10286.0 | 87.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 73.560,70 | 4.0 | 10307.0 | 158.0 | 26.Juni2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 73.157,66 | 4.0 | 10404.0 | 199.0 | 15.März2033 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.052,78 | 4.0 | 8500.0 | 0.0 | 30.Jan.2028 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 73.032,05 | 4.0 | 10157.0 | 176.0 | 15.Okt.2029 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 72.793,00 | 4.0 | 10228.0 | 51.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 72.557,97 | 4.0 | 10244.0 | 135.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 72.297,85 | 4.0 | 9615.0 | 134.0 | 15.Sept.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 71.792,97 | 4.0 | 9936.0 | 244.0 | 15.Jan.2034 | 763.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 70.949,38 | 4.0 | 9192.0 | 278.0 | 15.Mai2034 | 675.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 70.664,51 | 4.0 | 10290.0 | 14.0 | 30.Apr.2028 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 70.560,50 | 4.0 | 10422.0 | 126.0 | 12.Apr.2029 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 70.017,38 | 4.0 | 9627.0 | 220.0 | 15.Jan.2033 | 750.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.973,11 | 4.0 | 9816.0 | 270.0 | 15.Jan.2033 | 575.0 |
| RNG | RINGCENTRAL INC 144A | IT | 69.126,62 | 4.0 | 10506.0 | 49.0 | 15.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 68.757,57 | 4.0 | 9797.0 | 74.0 | 17.Sept.2027 | 434.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 68.480,14 | 4.0 | 10403.0 | 156.0 | 01.Feb.2032 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 68.296,71 | 4.0 | 9669.0 | 10.0 | 01.März2031 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 67.845,85 | 4.0 | 9585.0 | 108.0 | 01.Juli2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 67.694,35 | 4.0 | 9924.0 | 130.0 | 15.Jan.2029 | 488.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 66.334,37 | 4.0 | 9916.0 | 103.0 | 15.Juli2029 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 66.217,81 | 4.0 | 9370.0 | 132.0 | 15.Jan.2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 64.540,57 | 4.0 | 9992.0 | 39.0 | 15.Apr.2027 | 525.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 64.322,06 | 4.0 | 4896.0 | 0.0 | 15.Mai2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 62.767,82 | 3.0 | 7311.0 | 0.0 | 15.Feb.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 62.535,31 | 3.0 | 6926.0 | 0.0 | 15.März2031 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.387,69 | 3.0 | 8797.0 | 239.0 | 15.Jan.2032 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 62.245,96 | 3.0 | 10328.0 | 109.0 | 15.Sept.2027 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 62.133,20 | 3.0 | 9551.0 | 147.0 | 01.Apr.2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 61.997,10 | 3.0 | 10300.0 | 129.0 | 15.Dez.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 61.766,27 | 3.0 | 9622.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 61.534,66 | 3.0 | 10166.0 | 288.0 | 15.Feb.2033 | 613.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 61.118,93 | 3.0 | 9988.0 | 49.0 | 15.Mai2027 | 500.0 |
| SLM | SLM CORP | Financials | 60.749,02 | 3.0 | 10002.0 | 170.0 | 31.Jan.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 60.412,84 | 3.0 | 9829.0 | 135.0 | 15.Apr.2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 59.971,12 | 3.0 | 9889.0 | 125.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 59.906,47 | 3.0 | 9766.0 | 122.0 | 15.Mai2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 59.192,90 | 3.0 | 7838.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 58.179,82 | 3.0 | 9504.0 | 269.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 58.142,99 | 3.0 | 6043.0 | 0.0 | 15.Feb.2031 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 57.822,15 | 3.0 | 9610.0 | 216.0 | 15.Sept.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 57.608,06 | 3.0 | 9563.0 | 269.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.407,17 | 3.0 | 9424.0 | 265.0 | 15.Mai2030 | 363.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 56.873,06 | 3.0 | 10300.0 | 181.0 | 15.März2030 | 613.0 |
| MCFE | MCAFEE CORP 144A | IT | 56.285,99 | 3.0 | 8550.0 | 0.0 | 15.Feb.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | IT | 55.698,60 | 3.0 | 7821.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 55.482,80 | 3.0 | 9219.0 | 200.0 | 17.Sept.2030 | 481.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 55.001,75 | 3.0 | 9867.0 | 248.0 | 01.Juli2030 | 488.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 53.939,27 | 3.0 | 9722.0 | 132.0 | 15.Aug.2029 | 563.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 53.819,13 | 3.0 | 9254.0 | 314.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 53.597,08 | 3.0 | 10472.0 | 184.0 | 01.Juni2032 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 53.155,10 | 3.0 | 9494.0 | 239.0 | 01.Mai2030 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 53.144,72 | 3.0 | 8090.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 53.146,93 | 3.0 | 10933.0 | 149.0 | 01.Juni2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.712,16 | 3.0 | 10395.0 | 123.0 | 15.Feb.2031 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 52.659,20 | 3.0 | 10392.0 | 42.0 | 01.Feb.2029 | 750.0 |
| FMC | FMC CORPORATION | Materialien | 52.451,61 | 3.0 | 7822.0 | 527.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 51.939,43 | 3.0 | 9434.0 | 186.0 | 01.Apr.2030 | 438.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.389,78 | 3.0 | 10188.0 | 75.0 | 01.Sept.2027 | 875.0 |
| CRWV | COREWEAVE INC 144A | IT | 51.159,59 | 3.0 | 9906.0 | 64.0 | 01.Juni2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 50.721,33 | 3.0 | 10803.0 | 129.0 | 15.Apr.2029 | 975.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 50.611,94 | 3.0 | 9974.0 | 73.0 | 01.Juli2028 | 550.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 50.062,72 | 3.0 | 3366.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 50.023,53 | 3.0 | 7572.0 | 0.0 | 15.Jan.2031 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 49.839,36 | 3.0 | 9937.0 | 104.0 | 15.Sept.2027 | 450.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 49.476,19 | 3.0 | 10745.0 | 91.0 | 01.Juli2030 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.976,60 | 3.0 | 3569.0 | 0.0 | 15.Nov.2031 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.908,49 | 3.0 | 9673.0 | 154.0 | 15.Juli2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 48.471,99 | 3.0 | 9533.0 | 271.0 | 01.Juni2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.367,08 | 3.0 | 10553.0 | 165.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 47.880,92 | 3.0 | 10466.0 | 181.0 | 01.Aug.2032 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.676,12 | 3.0 | 10393.0 | 2.0 | 01.Jan.2030 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 47.579,66 | 3.0 | 10277.0 | 217.0 | 30.Apr.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.323,35 | 3.0 | 10658.0 | 53.0 | 15.Nov.2030 | 875.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 47.209,45 | 3.0 | 10437.0 | 189.0 | 10.März2055 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 47.105,31 | 3.0 | 9592.0 | 191.0 | 15.Apr.2032 | 650.0 |
| FMC | FMC CORPORATION | Materialien | 46.949,37 | 3.0 | 6854.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 46.881,22 | 3.0 | 9059.0 | 0.0 | 01.Juni2029 | 900.0 |
| FMC | FMC CORPORATION | Materialien | 46.780,06 | 3.0 | 9136.0 | 283.0 | 18.Mai2033 | 565.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.665,89 | 3.0 | 10070.0 | 429.0 | 15.Jan.2036 | 600.0 |
| XYZ | BLOCK INC | Financials | 46.646,59 | 3.0 | 9205.0 | 328.0 | 01.Juni2031 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 46.652,21 | 3.0 | 7062.0 | 508.0 | 15.Jan.2044 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 46.659,45 | 3.0 | 7519.0 | 0.0 | 30.Mai2029 | 725.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 46.610,95 | 3.0 | 10261.0 | 195.0 | 15.Feb.2031 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.556,70 | 3.0 | 10406.0 | 20.0 | 01.Juni2030 | 900.0 |
| FMC | FMC CORPORATION | Materialien | 45.730,56 | 3.0 | 9139.0 | 167.0 | 01.Okt.2029 | 345.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 45.221,52 | 2.0 | 11032.0 | 583.0 | 15.Nov.2037 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 44.773,69 | 2.0 | 9849.0 | 159.0 | 15.Jan.2029 | 438.0 |
| COHR | COHERENT CORP 144A | IT | 44.720,04 | 2.0 | 10005.0 | 120.0 | 15.Dez.2029 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 44.256,92 | 2.0 | 9764.0 | 234.0 | 01.März2033 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 44.125,47 | 2.0 | 9410.0 | 280.0 | 30.Apr.2031 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 43.745,88 | 2.0 | 9555.0 | 193.0 | 15.Nov.2029 | 413.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 43.339,41 | 2.0 | 10304.0 | 274.0 | 01.Apr.2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 43.058,20 | 2.0 | 9510.0 | 192.0 | 15.Aug.2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 42.774,55 | 2.0 | 10586.0 | 243.0 | 15.Feb.2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.615,43 | 2.0 | 10596.0 | 37.0 | 15.Sept.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.551,51 | 2.0 | 10426.0 | 271.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 42.357,10 | 2.0 | 10316.0 | 84.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Financials | 42.029,08 | 2.0 | 10249.0 | 214.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 41.896,60 | 2.0 | 10254.0 | 270.0 | 01.Juni2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.713,57 | 2.0 | 10311.0 | 29.0 | 15.Aug.2028 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.511,80 | 2.0 | 10259.0 | 298.0 | 01.Aug.2033 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 41.497,31 | 2.0 | 10209.0 | 93.0 | 01.Feb.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | IT | 41.395,77 | 2.0 | 10162.0 | 127.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.358,86 | 2.0 | 10226.0 | 203.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 40.887,74 | 2.0 | 9976.0 | 189.0 | 01.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Versorger | 40.576,64 | 2.0 | 10012.0 | 3.0 | 15.Jan.2028 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 40.555,42 | 2.0 | 9875.0 | 108.0 | 15.Apr.2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.368,11 | 2.0 | 10006.0 | 41.0 | 15.Aug.2027 | 588.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 40.191,68 | 2.0 | 9954.0 | 87.0 | 01.Feb.2028 | 495.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 40.155,95 | 2.0 | 8814.0 | 224.0 | 15.Juli2031 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 40.167,67 | 2.0 | 10013.0 | 204.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.718,63 | 2.0 | 9766.0 | 216.0 | 15.Mai2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 39.682,72 | 2.0 | 9890.0 | 98.0 | 15.Jan.2028 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 39.570,60 | 2.0 | 6562.0 | 561.0 | 15.März2052 | 514.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 38.630,96 | 2.0 | 9423.0 | 163.0 | 15.Jan.2030 | 488.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 38.587,00 | 2.0 | 9475.0 | 158.0 | 01.Dez.2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 37.805,26 | 2.0 | 9292.0 | 157.0 | 01.Sept.2029 | 400.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 36.928,57 | 2.0 | 10420.0 | 244.0 | 01.Aug.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 36.663,06 | 2.0 | 9864.0 | 195.0 | 15.März2032 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 36.597,33 | 2.0 | 10129.0 | 230.0 | 15.März2030 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 36.397,23 | 2.0 | 9033.0 | 193.0 | 15.Aug.2030 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 36.167,59 | 2.0 | 10004.0 | 225.0 | 15.Okt.2032 | 638.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 35.353,12 | 2.0 | 9990.0 | 41.0 | 31.Juli2027 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 35.364,42 | 2.0 | 8743.0 | 211.0 | 31.Jan.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 35.084,63 | 2.0 | 10158.0 | 163.0 | 31.Juli2031 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 33.513,30 | 2.0 | 10343.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 32.792,37 | 2.0 | 459.0 | 0.0 | 01.Feb.2030 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.635,11 | 2.0 | 7935.0 | 406.0 | 01.Juni2040 | 635.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 32.396,62 | 2.0 | 10071.0 | 137.0 | 15.März2031 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 32.271,26 | 2.0 | 9726.0 | 160.0 | 01.März2030 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.181,35 | 2.0 | 7609.0 | 0.0 | 31.März2029 | 1000.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 31.927,46 | 2.0 | 9926.0 | 89.0 | 15.Sept.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.687,12 | 2.0 | 10021.0 | 102.0 | 30.Juni2030 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.564,29 | 2.0 | 9461.0 | 132.0 | 15.Apr.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 31.510,02 | 2.0 | 10231.0 | 367.0 | 01.Nov.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 31.238,39 | 2.0 | 10140.0 | 218.0 | 01.Nov.2031 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.113,46 | 2.0 | 10187.0 | 292.0 | 15.Juni2031 | 588.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 31.085,16 | 2.0 | 9665.0 | 0.0 | 20.Sept.2031 | 988.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.733,31 | 2.0 | 10201.0 | 197.0 | 15.Sept.2055 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.667,14 | 2.0 | 9983.0 | 63.0 | 01.Mai2028 | 550.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 30.581,73 | 2.0 | 9661.0 | 153.0 | 01.Juli2030 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.510,27 | 2.0 | 7603.0 | 401.0 | 20.Sept.2037 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 30.523,23 | 2.0 | 9901.0 | 213.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 30.155,69 | 2.0 | 9953.0 | 204.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 30.107,53 | 2.0 | 9887.0 | 154.0 | 15.Juni2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 29.652,25 | 2.0 | 9646.0 | 140.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.513,41 | 2.0 | 9763.0 | 153.0 | 01.Aug.2028 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 29.459,56 | 2.0 | 10052.0 | 19.0 | 15.Aug.2027 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 29.382,60 | 2.0 | 9598.0 | 135.0 | 01.Mai2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.334,75 | 2.0 | 10805.0 | 28.0 | 15.Okt.2030 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 28.131,66 | 2.0 | 9987.0 | 287.0 | 15.Apr.2031 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.965,25 | 2.0 | 10701.0 | 156.0 | 15.März2033 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 27.686,58 | 2.0 | 1809.0 | 0.0 | 15.Jan.2029 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.451,13 | 2.0 | 9071.0 | 239.0 | 01.Aug.2031 | 425.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 27.411,23 | 2.0 | 10242.0 | 256.0 | 15.Okt.2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.238,65 | 2.0 | 10702.0 | 123.0 | 15.Jan.2031 | 838.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 27.137,15 | 1.0 | 10581.0 | 160.0 | 01.Dez.2029 | 775.0 |
| JELD | JELD-WEN INC 144A | Industrie | 27.118,86 | 1.0 | 6627.0 | 0.0 | 15.Dez.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 26.939,57 | 1.0 | 8818.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.891,82 | 1.0 | 10470.0 | 132.0 | 15.Nov.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.614,70 | 1.0 | 10341.0 | 161.0 | 01.Mai2031 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 26.573,86 | 1.0 | 10332.0 | 154.0 | 15.Feb.2031 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 26.540,25 | 1.0 | 8590.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.544,28 | 1.0 | 10435.0 | 324.0 | 17.Juli2035 | 813.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.427,30 | 1.0 | 10350.0 | 329.0 | 10.Dez.2054 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 26.396,42 | 1.0 | 10264.0 | 316.0 | 15.Apr.2032 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.337,82 | 1.0 | 10203.0 | 97.0 | 14.Apr.2028 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 26.282,09 | 1.0 | 10176.0 | 168.0 | 15.Apr.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.297,92 | 1.0 | 10345.0 | 248.0 | 17.Juli2032 | 775.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.274,56 | 1.0 | 10374.0 | 285.0 | 24.Juli2033 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 26.251,47 | 1.0 | 10483.0 | 27.0 | 01.Apr.2029 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.173,09 | 1.0 | 10363.0 | 0.0 | 15.Feb.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 26.070,14 | 1.0 | 10128.0 | 125.0 | 01.Nov.2029 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.014,26 | 1.0 | 10277.0 | 198.0 | 24.Juli2030 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.016,80 | 1.0 | 10362.0 | 351.0 | 15.Sept.2055 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 25.975,26 | 1.0 | 10152.0 | 249.0 | 15.Nov.2031 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 25.931,46 | 1.0 | 10173.0 | 111.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.884,89 | 1.0 | 10185.0 | 181.0 | 17.Juli2030 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.878,11 | 1.0 | 10338.0 | 359.0 | 01.Okt.2035 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 25.848,70 | 1.0 | 10174.0 | 97.0 | 01.Feb.2030 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 25.852,27 | 1.0 | 9943.0 | 229.0 | 15.Okt.2033 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.827,12 | 1.0 | 10076.0 | 148.0 | 31.Dez.2079 | 813.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.720,88 | 1.0 | 10001.0 | 350.0 | 15.Jan.2034 | 575.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 25.707,10 | 1.0 | 10073.0 | 373.0 | 01.Dez.2033 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.668,71 | 1.0 | 10448.0 | 94.0 | 15.Dez.2029 | 788.0 |
| PCG | PG&E CORPORATION | Versorger | 25.682,41 | 1.0 | 10226.0 | 164.0 | 15.März2055 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.646,89 | 1.0 | 10214.0 | 113.0 | 15.Sept.2028 | 705.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.650,34 | 1.0 | 9997.0 | 23.0 | 13.Mai2027 | 663.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 25.651,19 | 1.0 | 9946.0 | 314.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.602,46 | 1.0 | 10129.0 | 287.0 | 01.Feb.2033 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.552,69 | 1.0 | 10177.0 | 94.0 | 15.März2028 | 695.0 |
| ACM | AECOM 144A | Industrie | 25.499,25 | 1.0 | 10088.0 | 316.0 | 01.Aug.2033 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.466,03 | 1.0 | 9877.0 | 172.0 | 23.Apr.2030 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.479,43 | 1.0 | 10074.0 | 39.0 | 17.Nov.2028 | 800.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 25.463,54 | 1.0 | 10057.0 | 337.0 | 01.Feb.2034 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.464,14 | 1.0 | 10009.0 | 10.0 | 15.Juni2028 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 25.413,80 | 1.0 | 9793.0 | 189.0 | 15.Apr.2032 | 775.0 |
| XYZ | BLOCK INC 144A | Financials | 25.361,14 | 1.0 | 10062.0 | 223.0 | 15.Aug.2030 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 25.343,11 | 1.0 | 9944.0 | 129.0 | 15.Mai2028 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 25.345,04 | 1.0 | 10029.0 | 266.0 | 01.Aug.2032 | 588.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 25.346,78 | 1.0 | 9920.0 | 364.0 | 09.Juni2056 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.347,39 | 1.0 | 10091.0 | 191.0 | 15.Sept.2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.332,99 | 1.0 | 10001.0 | 71.0 | 15.Juli2029 | 575.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.305,47 | 1.0 | 9997.0 | 71.0 | 31.Jan.2029 | 663.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 25.318,73 | 1.0 | 9929.0 | 130.0 | 15.Mai2029 | 500.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.287,83 | 1.0 | 10068.0 | 195.0 | 15.Sept.2032 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.268,01 | 1.0 | 9972.0 | 55.0 | 15.Jan.2028 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 25.256,20 | 1.0 | 10009.0 | 220.0 | 15.Sept.2056 | 685.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.229,26 | 1.0 | 10081.0 | 270.0 | 01.Apr.2030 | 525.0 |
| XYZ | BLOCK INC 144A | Financials | 25.193,75 | 1.0 | 9992.0 | 302.0 | 15.Aug.2033 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.198,32 | 1.0 | 10039.0 | 251.0 | 15.März2033 | 625.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 25.198,76 | 1.0 | 9851.0 | 128.0 | 15.Okt.2028 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.170,81 | 1.0 | 9953.0 | 85.0 | 15.Jan.2028 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.174,19 | 1.0 | 9782.0 | 165.0 | 15.Mai2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 25.102,46 | 1.0 | 9916.0 | 382.0 | 01.Feb.2034 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 25.083,90 | 1.0 | 9848.0 | 128.0 | 01.Mai2028 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 25.065,14 | 1.0 | 9928.0 | 269.0 | 01.März2031 | 538.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 25.038,95 | 1.0 | 10228.0 | 25.0 | 01.Aug.2029 | 1088.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 24.967,19 | 1.0 | 9771.0 | 161.0 | 15.Apr.2029 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.930,61 | 1.0 | 9962.0 | 218.0 | 01.Okt.2029 | 513.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 24.875,10 | 1.0 | 9819.0 | 301.0 | 01.Feb.2033 | 563.0 |
| CRWV | COREWEAVE INC 144A | IT | 24.853,87 | 1.0 | 9774.0 | 70.0 | 01.Feb.2031 | 900.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.822,83 | 1.0 | 9876.0 | 221.0 | 15.Sept.2056 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.824,29 | 1.0 | 9829.0 | 228.0 | 15.Feb.2033 | 688.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 24.717,50 | 1.0 | 9695.0 | 193.0 | 31.Okt.2029 | 438.0 |
| AES | DPL INC | Versorger | 24.721,23 | 1.0 | 9679.0 | 168.0 | 15.Apr.2029 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.667,31 | 1.0 | 9736.0 | 150.0 | 01.Juni2028 | 370.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.526,06 | 1.0 | 9577.0 | 856.0 | 01.Nov.2043 | 535.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.538,46 | 1.0 | 9664.0 | 152.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.538,55 | 1.0 | 9667.0 | 188.0 | 01.Juni2029 | 420.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.516,64 | 1.0 | 9630.0 | 135.0 | 01.Juni2029 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.470,02 | 1.0 | 9608.0 | 188.0 | 15.Apr.2029 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.422,98 | 1.0 | 9720.0 | 135.0 | 15.Feb.2028 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.383,89 | 1.0 | 9617.0 | 191.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 24.359,35 | 1.0 | 9546.0 | 265.0 | 15.Okt.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.367,17 | 1.0 | 9647.0 | 262.0 | 15.Feb.2034 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.330,36 | 1.0 | 9719.0 | 197.0 | 30.Sept.2030 | 613.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.287,54 | 1.0 | 9674.0 | 175.0 | 01.März2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.237,11 | 1.0 | 9632.0 | 146.0 | 15.Feb.2029 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.243,43 | 1.0 | 9619.0 | 223.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 24.202,64 | 1.0 | 9512.0 | 203.0 | 01.Nov.2029 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.211,49 | 1.0 | 9570.0 | 215.0 | 15.Jan.2031 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.191,04 | 1.0 | 9625.0 | 198.0 | 15.Feb.2029 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.941,43 | 1.0 | 9288.0 | 199.0 | 31.Dez.2079 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.836,07 | 1.0 | 9452.0 | 322.0 | 31.Jan.2032 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.784,02 | 1.0 | 9189.0 | 242.0 | 15.Jan.2033 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.728,02 | 1.0 | 9478.0 | 241.0 | 30.Sept.2032 | 613.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 23.742,29 | 1.0 | 9471.0 | 176.0 | 15.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.661,38 | 1.0 | 10167.0 | 101.0 | 01.Nov.2029 | 950.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.542,86 | 1.0 | 9802.0 | 113.0 | 01.Feb.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.498,62 | 1.0 | 9540.0 | 246.0 | 15.Juli2032 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.460,31 | 1.0 | 9344.0 | 286.0 | 01.März2031 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.183,30 | 1.0 | 9081.0 | 419.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 23.002,20 | 1.0 | 9117.0 | 285.0 | 15.Juni2031 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.908,69 | 1.0 | 10221.0 | 145.0 | 15.Juni2029 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 22.921,57 | 1.0 | 9477.0 | 167.0 | 15.Feb.2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.720,30 | 1.0 | 8926.0 | 268.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.642,37 | 1.0 | 9970.0 | 219.0 | 01.Mai2033 | 738.0 |
| XRX | XEROX CORPORATION | IT | 22.518,35 | 1.0 | 2603.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 22.441,62 | 1.0 | 8844.0 | 86.0 | 01.Juli2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 22.055,61 | 1.0 | 9565.0 | 173.0 | 15.März2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 21.958,93 | 1.0 | 9539.0 | 295.0 | 01.Apr.2031 | 438.0 |
| XHR | XHR LP 144A | Immobilien | 21.936,45 | 1.0 | 9799.0 | 147.0 | 01.Juni2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.730,75 | 1.0 | 10717.0 | 189.0 | 30.Juli2030 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.608,18 | 1.0 | 9558.0 | 129.0 | 15.Apr.2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.603,07 | 1.0 | 10459.0 | 96.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.540,06 | 1.0 | 10625.0 | 22.0 | 15.Aug.2030 | 988.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 21.485,80 | 1.0 | 10081.0 | 207.0 | 15.Juli2032 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.492,02 | 1.0 | 8482.0 | 80.0 | 15.Juli2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.414,53 | 1.0 | 10354.0 | 145.0 | 01.Juni2032 | 1000.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.325,38 | 1.0 | 10635.0 | 31.0 | 30.März2029 | 1225.0 |
| ESAB | ESAB CORP 144A | Industrie | 21.326,55 | 1.0 | 10137.0 | 273.0 | 01.Apr.2031 | 563.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 21.282,06 | 1.0 | 10305.0 | 342.0 | 15.Okt.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.226,30 | 1.0 | 10393.0 | 189.0 | 15.Juni2032 | 700.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 21.121,10 | 1.0 | 8421.0 | 0.0 | 15.März2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.063,26 | 1.0 | 10376.0 | 156.0 | 15.Jan.2031 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 20.990,58 | 1.0 | 10295.0 | 293.0 | 15.Juni2033 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.940,28 | 1.0 | 10293.0 | 101.0 | 01.Aug.2029 | 950.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 20.874,02 | 1.0 | 10119.0 | 186.0 | 15.Okt.2055 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.844,63 | 1.0 | 10139.0 | 138.0 | 15.Nov.2030 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.851,97 | 1.0 | 10143.0 | 221.0 | 15.Nov.2032 | 675.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.705,73 | 1.0 | 9691.0 | 159.0 | 01.Nov.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.603,66 | 1.0 | 10095.0 | 320.0 | 01.Juni2033 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.555,19 | 1.0 | 10265.0 | 296.0 | 01.Okt.2033 | 650.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 20.461,48 | 1.0 | 10216.0 | 65.0 | 01.Apr.2027 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.477,14 | 1.0 | 10086.0 | 176.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 20.477,85 | 1.0 | 9957.0 | 280.0 | 15.Apr.2033 | 588.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.378,99 | 1.0 | 9981.0 | 62.0 | 15.Mai2027 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.383,73 | 1.0 | 10178.0 | 120.0 | 01.Okt.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.292,41 | 1.0 | 9981.0 | 143.0 | 15.Juni2029 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.234,56 | 1.0 | 10088.0 | 240.0 | 01.Apr.2031 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 20.208,47 | 1.0 | 9970.0 | 90.0 | 01.Juli2028 | 500.0 |
| UFS | DOMTAR CORP 144A | Materialien | 20.186,86 | 1.0 | 6716.0 | 0.0 | 01.Okt.2028 | 675.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 19.998,39 | 1.0 | 10508.0 | 98.0 | 31.März2030 | 775.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 19.999,91 | 1.0 | 9064.0 | 133.0 | 15.März2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.824,12 | 1.0 | 9728.0 | 181.0 | 15.Nov.2029 | 463.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.756,14 | 1.0 | 10385.0 | 225.0 | 01.Apr.2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.741,53 | 1.0 | 9806.0 | 189.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.637,46 | 1.0 | 9709.0 | 186.0 | 15.Jan.2030 | 475.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 19.476,87 | 1.0 | 6951.0 | 0.0 | 01.Nov.2029 | 600.0 |
| CIEN | CIENA CORPORATION 144A | IT | 19.400,09 | 1.0 | 9624.0 | 235.0 | 31.Jan.2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 19.271,34 | 1.0 | 9474.0 | 187.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.240,67 | 1.0 | 9571.0 | 196.0 | 15.Feb.2029 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.222,26 | 1.0 | 9510.0 | 252.0 | 15.Jan.2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.136,67 | 1.0 | 9563.0 | 222.0 | 15.Okt.2031 | 650.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 19.093,88 | 1.0 | 10038.0 | 95.0 | 01.Apr.2029 | 613.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 19.049,79 | 1.0 | 9518.0 | 211.0 | 01.Okt.2029 | 375.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 19.006,35 | 1.0 | 363.0 | 0.0 | 15.Juli2029 | 850.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 18.854,63 | 1.0 | 9368.0 | 156.0 | 15.Aug.2029 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 18.812,04 | 1.0 | 10169.0 | 228.0 | 15.Apr.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.730,09 | 1.0 | 9312.0 | 305.0 | 15.Feb.2031 | 363.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 18.716,06 | 1.0 | 9322.0 | 327.0 | 01.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.719,09 | 1.0 | 9302.0 | 362.0 | 15.Feb.2032 | 388.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 18.459,68 | 1.0 | 7225.0 | 0.0 | 15.Nov.2030 | 400.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 18.399,93 | 1.0 | 9559.0 | 172.0 | 15.Juni2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 18.339,69 | 1.0 | 9492.0 | 165.0 | 15.Juli2055 | 695.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.323,92 | 1.0 | 9607.0 | 189.0 | 01.März2029 | 363.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 17.925,32 | 1.0 | 4409.0 | 0.0 | 01.Sept.2032 | 700.0 |
| UIS | UNISYS CORPORATION 144A | IT | 17.776,73 | 1.0 | 8643.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| APG | API GROUP DE INC 144A | Financials | 17.516,72 | 1.0 | 9636.0 | 186.0 | 15.Juli2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.401,64 | 1.0 | 9365.0 | 345.0 | 30.Apr.2036 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 17.300,62 | 1.0 | 8003.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.828,29 | 1.0 | 10181.0 | 3.0 | 15.Apr.2028 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 16.512,42 | 1.0 | 10673.0 | 97.0 | 01.Juni2030 | 950.0 |
| VSAT | VIASAT INC 144A | IT | 16.484,24 | 1.0 | 10036.0 | 143.0 | 30.Mai2031 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 16.240,54 | 1.0 | 10532.0 | 223.0 | 15.Apr.2034 | 775.0 |
| CXT | CRANE NXT CO | IT | 16.252,68 | 1.0 | 6474.0 | 610.0 | 15.März2048 | 420.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.228,44 | 1.0 | 10422.0 | 47.0 | 15.Apr.2031 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.186,12 | 1.0 | 6283.0 | 532.0 | 19.Mai2050 | 495.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.198,90 | 1.0 | 10521.0 | 90.0 | 01.Dez.2030 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.146,02 | 1.0 | 10508.0 | 13.0 | 01.Jan.2031 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.150,98 | 1.0 | 6432.0 | 513.0 | 15.März2043 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 16.156,85 | 1.0 | 10648.0 | 148.0 | 15.Feb.2032 | 838.0 |
| ENTG | ENTEGRIS INC 144A | IT | 16.136,76 | 1.0 | 9875.0 | 122.0 | 15.Apr.2028 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.052,65 | 1.0 | 10506.0 | 31.0 | 15.Juli2031 | 850.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.031,29 | 1.0 | 10427.0 | 149.0 | 01.Juni2031 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.989,08 | 1.0 | 10317.0 | 329.0 | 15.Apr.2055 | 713.0 |
| XPO | XPO INC 144A | Industrie | 15.941,65 | 1.0 | 10376.0 | 67.0 | 01.Juni2031 | 713.0 |
| XPO | XPO INC 144A | Industrie | 15.875,05 | 1.0 | 10451.0 | 151.0 | 01.Feb.2032 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.869,28 | 1.0 | 10412.0 | 145.0 | 15.Jan.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.823,29 | 1.0 | 10499.0 | 134.0 | 15.Sept.2030 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.832,01 | 1.0 | 10399.0 | 193.0 | 15.Juli2031 | 675.0 |
| X | UNITED STATES STEEL CORP | Materialien | 15.836,78 | 1.0 | 10323.0 | 434.0 | 01.Juni2037 | 665.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.813,84 | 1.0 | 10224.0 | 221.0 | 15.Okt.2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.686,37 | 1.0 | 10356.0 | 208.0 | 15.Aug.2032 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.689,31 | 1.0 | 10327.0 | 271.0 | 02.Feb.2033 | 725.0 |
| ENS | ENERSYS 144A | Industrie | 15.640,08 | 1.0 | 10274.0 | 186.0 | 15.Jan.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.632,48 | 1.0 | 9572.0 | 152.0 | 15.Apr.2029 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.602,60 | 1.0 | 10116.0 | 359.0 | 15.Okt.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.606,53 | 1.0 | 10267.0 | 214.0 | 01.Aug.2033 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.547,71 | 1.0 | 10320.0 | 99.0 | 15.März2029 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.548,56 | 1.0 | 10353.0 | 202.0 | 01.Apr.2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.549,49 | 1.0 | 10227.0 | 183.0 | 01.Feb.2032 | 750.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.560,38 | 1.0 | 10305.0 | 227.0 | 01.Sept.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.537,01 | 1.0 | 10045.0 | 173.0 | 15.Juni2032 | 888.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.540,61 | 1.0 | 10075.0 | 188.0 | 15.Mai2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.504,11 | 1.0 | 10163.0 | 2.0 | 15.Dez.2027 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.507,52 | 1.0 | 9994.0 | 168.0 | 14.Apr.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.475,00 | 1.0 | 10114.0 | 462.0 | 01.Dez.2034 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.475,45 | 1.0 | 10277.0 | 293.0 | 15.März2033 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.481,73 | 1.0 | 10227.0 | 240.0 | 15.Aug.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.446,79 | 1.0 | 10179.0 | 150.0 | 01.Feb.2031 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.404,65 | 1.0 | 10049.0 | 63.0 | 20.Mai2027 | 575.0 |
| VSAT | VIASAT INC 144A | IT | 15.375,85 | 1.0 | 9980.0 | 38.0 | 15.Apr.2027 | 563.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.339,59 | 1.0 | 10051.0 | 152.0 | 15.Jan.2055 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.318,67 | 1.0 | 9909.0 | 351.0 | 31.Jan.2034 | 563.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.277,80 | 1.0 | 9922.0 | 195.0 | 15.Mai2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.262,53 | 1.0 | 10139.0 | 180.0 | 15.Sept.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.223,39 | 1.0 | 9957.0 | 183.0 | 15.Juni2030 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.228,77 | 1.0 | 9770.0 | 117.0 | 15.Okt.2054 | 795.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 15.231,80 | 1.0 | 10073.0 | 225.0 | 15.Nov.2056 | 713.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.218,36 | 1.0 | 9965.0 | 45.0 | 15.Juni2027 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.189,83 | 1.0 | 10111.0 | 181.0 | 01.Apr.2031 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.174,95 | 1.0 | 9802.0 | 239.0 | 23.Apr.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.178,98 | 1.0 | 10005.0 | 47.0 | 01.Aug.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.155,32 | 1.0 | 9985.0 | 66.0 | 15.Jan.2028 | 513.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 15.163,77 | 1.0 | 5042.0 | 0.0 | 01.Apr.2030 | 663.0 |
| VSAT | VIASAT INC 144A | IT | 15.165,84 | 1.0 | 9961.0 | 61.0 | 15.Juli2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.115,18 | 1.0 | 9903.0 | 111.0 | 15.Jan.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.098,76 | 1.0 | 9921.0 | 98.0 | 15.Dez.2027 | 463.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 15.081,34 | 1.0 | 9996.0 | 385.0 | 01.März2034 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 15.092,21 | 1.0 | 10020.0 | 226.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.042,23 | 1.0 | 9986.0 | 243.0 | 15.Sept.2033 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 15.049,99 | 1.0 | 9896.0 | 116.0 | 15.Dez.2027 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 15.014,90 | 1.0 | 9950.0 | 339.0 | 01.März2034 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.991,59 | 1.0 | 9984.0 | 229.0 | 01.Okt.2030 | 550.0 |
| WEX | WEX INC 144A | Financials | 14.997,64 | 1.0 | 9957.0 | 228.0 | 15.März2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.999,73 | 1.0 | 11199.0 | 128.0 | 01.Dez.2032 | 963.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.954,16 | 1.0 | 9885.0 | 176.0 | 01.März2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.933,15 | 1.0 | 9927.0 | 101.0 | 15.Sept.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.906,68 | 1.0 | 9656.0 | 402.0 | 01.Nov.2037 | 645.0 |
| ACA | ARCOSA INC 144A | Industrie | 14.910,34 | 1.0 | 9730.0 | 166.0 | 15.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.911,36 | 1.0 | 9797.0 | 233.0 | 15.Jan.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.912,41 | 1.0 | 9804.0 | 124.0 | 15.Juni2028 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 14.882,78 | 1.0 | 9662.0 | 205.0 | 01.Juni2032 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.889,84 | 1.0 | 9743.0 | 182.0 | 15.Nov.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.803,06 | 1.0 | 9740.0 | 63.0 | 23.Apr.2027 | 280.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.765,55 | 1.0 | 9640.0 | 281.0 | 15.Juni2033 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.738,61 | 1.0 | 9634.0 | 174.0 | 15.Apr.2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.744,63 | 1.0 | 9821.0 | 78.0 | 01.Okt.2027 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.725,55 | 1.0 | 9618.0 | 273.0 | 15.Feb.2032 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.684,84 | 1.0 | 9741.0 | 200.0 | 01.März2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.661,98 | 1.0 | 9618.0 | 137.0 | 15.Juni2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.654,18 | 1.0 | 9714.0 | 140.0 | 26.Feb.2029 | 475.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.624,56 | 1.0 | 10267.0 | 24.0 | 15.Juli2028 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.637,73 | 1.0 | 9635.0 | 122.0 | 15.Jan.2029 | 538.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 14.638,84 | 1.0 | 9411.0 | 201.0 | 15.Nov.2031 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.607,68 | 1.0 | 9652.0 | 153.0 | 01.Aug.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.614,42 | 1.0 | 9602.0 | 143.0 | 15.Juni2029 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.614,43 | 1.0 | 9733.0 | 149.0 | 01.Okt.2029 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.616,13 | 1.0 | 9700.0 | 262.0 | 15.März2034 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.621,20 | 1.0 | 9709.0 | 158.0 | 13.Sept.2029 | 555.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.622,52 | 1.0 | 9625.0 | 156.0 | 01.Feb.2030 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.595,35 | 1.0 | 9572.0 | 194.0 | 01.Mai2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.543,57 | 1.0 | 9523.0 | 74.0 | 01.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.549,77 | 1.0 | 10262.0 | 146.0 | 01.Aug.2030 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.549,89 | 1.0 | 9609.0 | 87.0 | 15.Jan.2028 | 395.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 14.478,59 | 1.0 | 9471.0 | 75.0 | 15.Juli2030 | 788.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.490,17 | 1.0 | 9421.0 | 200.0 | 15.Juni2032 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.471,76 | 1.0 | 9452.0 | 141.0 | 01.Mai2029 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.450,28 | 1.0 | 9621.0 | 263.0 | 01.Okt.2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.458,55 | 1.0 | 9553.0 | 147.0 | 01.Aug.2029 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.380,09 | 1.0 | 9512.0 | 183.0 | 01.März2056 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.381,14 | 1.0 | 9314.0 | 330.0 | 15.Okt.2034 | 570.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.319,97 | 1.0 | 9510.0 | 215.0 | 15.Sept.2031 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.237,89 | 1.0 | 9422.0 | 169.0 | 15.Feb.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.195,69 | 1.0 | 9438.0 | 296.0 | 15.März2031 | 400.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.149,43 | 1.0 | 10000.0 | 0.0 | 15.Feb.2028 | 725.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 14.090,93 | 1.0 | 9333.0 | 332.0 | 15.Feb.2032 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.093,59 | 1.0 | 9324.0 | 171.0 | 15.Feb.2030 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.053,70 | 1.0 | 9329.0 | 202.0 | 15.März2031 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 14.023,40 | 1.0 | 9218.0 | 221.0 | 01.Juli2031 | 488.0 |
| CDE | COEUR MINING INC 144A | Materialien | 13.999,88 | 1.0 | 9924.0 | 120.0 | 15.Feb.2029 | 513.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 14.005,88 | 1.0 | 9925.0 | 152.0 | 15.Feb.2030 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 13.933,99 | 1.0 | 9280.0 | 161.0 | 01.Okt.2029 | 455.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.941,29 | 1.0 | 9140.0 | 212.0 | 15.Nov.2030 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.774,74 | 1.0 | 9127.0 | 284.0 | 01.März2033 | 550.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 13.786,41 | 1.0 | 10524.0 | 116.0 | 01.März2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.759,33 | 1.0 | 9114.0 | 312.0 | 01.März2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.760,04 | 1.0 | 9123.0 | 212.0 | 01.März2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.766,82 | 1.0 | 9178.0 | 76.0 | 30.Sept.2027 | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.743,58 | 1.0 | 9027.0 | 217.0 | 23.Apr.2030 | 295.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.711,51 | 1.0 | 10419.0 | 244.0 | 01.Aug.2032 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.684,79 | 1.0 | 10475.0 | 69.0 | 15.Sept.2029 | 813.0 |
| VNO | VORNADO REALTY LP | Immobilien | 13.644,88 | 1.0 | 8977.0 | 275.0 | 01.Juni2031 | 340.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 13.527,85 | 1.0 | 9385.0 | 229.0 | 15.Nov.2032 | 700.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.478,16 | 1.0 | 10323.0 | 160.0 | 15.Sept.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.299,62 | 1.0 | 9433.0 | 304.0 | 15.Feb.2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.273,91 | 1.0 | 9294.0 | 189.0 | 15.Apr.2030 | 390.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 13.231,81 | 1.0 | 6405.0 | 499.0 | 15.Mai2049 | 530.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.059,15 | 1.0 | 8684.0 | 272.0 | 15.März2032 | 350.0 |
| FMC | FMC CORPORATION | Materialien | 12.737,79 | 1.0 | 6360.0 | 593.0 | 01.Okt.2049 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 12.516,86 | 1.0 | 10378.0 | 89.0 | 15.März2028 | 830.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.439,76 | 1.0 | 10231.0 | 211.0 | 15.Juli2030 | 588.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 12.389,65 | 1.0 | 8435.0 | 0.0 | 15.Apr.2029 | 863.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 12.351,07 | 1.0 | 8159.0 | 100.0 | 15.Jan.2030 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.295,66 | 1.0 | 9436.0 | 96.0 | 09.März2028 | 275.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.267,07 | 1.0 | 10116.0 | 48.0 | 15.Feb.2028 | 725.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 12.196,73 | 1.0 | 10119.0 | 118.0 | 15.März2030 | 700.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.926,80 | 1.0 | 9711.0 | 163.0 | 15.Okt.2029 | 475.0 |
| XRX | XEROX CORPORATION | IT | 11.554,80 | 1.0 | 2262.0 | 0.0 | 01.März2035 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.330,51 | 1.0 | 7494.0 | 472.0 | 01.Sept.2043 | 585.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.205,27 | 1.0 | 8551.0 | 0.0 | 15.März2030 | 1075.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.146,57 | 1.0 | 9282.0 | 293.0 | 01.Apr.2031 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.666,89 | 1.0 | 10318.0 | 110.0 | 31.Okt.2029 | 725.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.648,27 | 1.0 | 9653.0 | 156.0 | 15.März2029 | 425.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.452,84 | 1.0 | 10170.0 | 156.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.437,00 | 1.0 | 6799.0 | 565.0 | 01.Juni2046 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.307,58 | 1.0 | 10058.0 | 178.0 | 15.Feb.2031 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 10.260,64 | 1.0 | 8832.0 | 239.0 | 15.Jan.2032 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.172,05 | 1.0 | 10042.0 | 214.0 | 15.Juli2030 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.133,22 | 1.0 | 10122.0 | 351.0 | 01.Okt.2033 | 588.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.074,98 | 1.0 | 10004.0 | 23.0 | 01.März2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.972,60 | 1.0 | 9823.0 | 326.0 | 17.Jan.2040 | 665.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 9.948,50 | 1.0 | 9936.0 | 230.0 | 01.Apr.2033 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.904,52 | 1.0 | 9748.0 | 90.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.680,99 | 1.0 | 9505.0 | 209.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.542,00 | 1.0 | 9416.0 | 324.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.172,94 | 1.0 | 9163.0 | 156.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 8.938,67 | 0.0 | 8874.0 | 171.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.900,45 | 0.0 | 9745.0 | 244.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.636,38 | 0.0 | 8627.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.037,94 | 0.0 | 9924.0 | 76.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.299,38 | 0.0 | 10241.0 | 214.0 | 15.Mai2032 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 6.031,14 | 0.0 | 10018.0 | 203.0 | 15.Apr.2031 | 613.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.755,07 | 0.0 | 9548.0 | 251.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.510,05 | 0.0 | 10810.0 | 92.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.471,67 | 0.0 | 10590.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.391,44 | 0.0 | 10476.0 | 202.0 | 01.Juni2056 | 800.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.361,99 | 0.0 | 10448.0 | 141.0 | 31.Mai2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.372,79 | 0.0 | 10487.0 | 35.0 | 15.Dez.2029 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.342,36 | 0.0 | 10503.0 | 180.0 | 15.Juli2032 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.345,15 | 0.0 | 10500.0 | 17.0 | 15.Juli2030 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.351,82 | 0.0 | 10524.0 | 158.0 | 12.Jan.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.303,59 | 0.0 | 10276.0 | 8.0 | 01.Juni2028 | 938.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.310,59 | 0.0 | 10386.0 | 140.0 | 15.Juni2031 | 750.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.289,05 | 0.0 | 10420.0 | 202.0 | 15.Juli2032 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.259,71 | 0.0 | 10257.0 | 174.0 | 15.Juni2035 | 838.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 5.263,23 | 0.0 | 10252.0 | 74.0 | 15.Dez.2028 | 875.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.244,38 | 0.0 | 10304.0 | 114.0 | 01.Juli2029 | 688.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 5.246,53 | 0.0 | 10122.0 | 157.0 | 01.Nov.2030 | 850.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.216,85 | 0.0 | 10151.0 | 25.0 | 01.Juni2029 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.179,45 | 0.0 | 10071.0 | 351.0 | 15.Okt.2033 | 600.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.188,13 | 0.0 | 10241.0 | 244.0 | 01.Feb.2033 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.188,82 | 0.0 | 10210.0 | 149.0 | 15.Juli2030 | 725.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.175,90 | 0.0 | 10201.0 | 168.0 | 01.Feb.2031 | 825.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.148,90 | 0.0 | 10142.0 | 154.0 | 15.Juli2030 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.132,99 | 0.0 | 10165.0 | 278.0 | 14.Feb.2033 | 670.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.102,37 | 0.0 | 10070.0 | 232.0 | 01.Feb.2033 | 713.0 |
| AIZ | ASSURANT INC | Financials | 5.082,18 | 0.0 | 10143.0 | 93.0 | 27.März2048 | 700.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.063,11 | 0.0 | 9917.0 | 351.0 | 01.Dez.2033 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.065,70 | 0.0 | 10119.0 | 302.0 | 01.Okt.2033 | 625.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.042,36 | 0.0 | 10068.0 | 225.0 | 01.Okt.2033 | 838.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.013,67 | 0.0 | 9893.0 | 317.0 | 01.Feb.2033 | 575.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 5.015,37 | 0.0 | 9910.0 | 363.0 | 01.Feb.2034 | 563.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 5.021,08 | 0.0 | 9851.0 | 219.0 | 15.Nov.2029 | 480.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.009,10 | 0.0 | 9827.0 | 321.0 | 15.Dez.2035 | 650.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 4.982,19 | 0.0 | 9913.0 | 93.0 | 01.März2028 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.986,08 | 0.0 | 9912.0 | 156.0 | 12.Sept.2055 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.989,63 | 0.0 | 9787.0 | 173.0 | 30.Apr.2029 | 438.0 |
| RXO | RXO INC 144A | Industrie | 4.964,48 | 0.0 | 9844.0 | 202.0 | 15.Mai2031 | 638.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 4.943,25 | 0.0 | 9781.0 | 37.0 | 18.Jan.2082 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 4.950,57 | 0.0 | 9773.0 | 246.0 | 01.Aug.2033 | 688.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.928,76 | 0.0 | 9732.0 | 199.0 | 15.Juni2029 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.939,20 | 0.0 | 9785.0 | 110.0 | 15.Feb.2029 | 638.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.940,57 | 0.0 | 9752.0 | 164.0 | 15.Dez.2028 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.887,62 | 0.0 | 9582.0 | 267.0 | 15.Nov.2031 | 488.0 |
| HNI | HNI CORP 144A | Industrie | 4.869,51 | 0.0 | 9625.0 | 129.0 | 18.Jan.2029 | 513.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.881,88 | 0.0 | 9730.0 | 69.0 | 15.Sept.2027 | 525.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.858,44 | 0.0 | 9525.0 | 190.0 | 15.Okt.2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.840,40 | 0.0 | 9563.0 | 193.0 | 15.Juni2029 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.806,87 | 0.0 | 9526.0 | 68.0 | 15.Feb.2028 | 595.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.793,19 | 0.0 | 9491.0 | 293.0 | 15.Jan.2031 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.795,18 | 0.0 | 9152.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.757,43 | 0.0 | 9457.0 | 218.0 | 15.Feb.2030 | 395.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 4.707,98 | 0.0 | 9316.0 | 0.0 | 01.Sept.2030 | 975.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.664,72 | 0.0 | 9141.0 | 159.0 | 15.Nov.2029 | 475.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.605,83 | 0.0 | 9113.0 | 166.0 | 27.Jan.2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.563,37 | 0.0 | 8700.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.506,98 | 0.0 | 8860.0 | 272.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.235,67 | 0.0 | 8379.0 | 238.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.841,84 | 0.0 | 7631.0 | 515.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.491,17 | 0.0 | 6800.0 | 603.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.323,85 | 0.0 | 6638.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 516,46 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -45.626,61 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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