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 1103 securities.
Note: The data shown here is as of date Juni 02, 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 | 3.116.427,01 | 177.0 | 10006.0 | 12.0 | nan | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.560.762,41 | 89.0 | 10531.0 | 135.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.107.049,02 | 63.0 | 10238.0 | 147.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.059.740,27 | 60.0 | 10382.0 | 167.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 959.102,09 | 54.0 | 9912.0 | 297.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 869.206,31 | 49.0 | 10083.0 | 286.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 868.207,12 | 49.0 | 9900.0 | 333.0 | 15.März2036 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 864.880,05 | 49.0 | 9967.0 | 81.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 840.331,96 | 48.0 | 9690.0 | 223.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 829.276,47 | 47.0 | 9851.0 | 201.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 813.598,25 | 46.0 | 9947.0 | 239.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 812.614,82 | 46.0 | 10001.0 | 33.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 794.403,63 | 45.0 | 9875.0 | 316.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 793.668,49 | 45.0 | 10006.0 | 275.0 | 01.Apr.2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 732.320,05 | 42.0 | 9760.0 | 220.0 | 15.März2033 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 731.555,10 | 41.0 | 10094.0 | 125.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 727.009,87 | 41.0 | 10367.0 | 25.0 | 01.Okt.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 719.870,68 | 41.0 | 10772.0 | 58.0 | 15.Jan.2032 | 1088.0 |
| GEN | GEN DIGITAL INC 144A | IT | 711.794,83 | 40.0 | 10054.0 | 24.0 | 30.Sept.2027 | 675.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 710.017,66 | 40.0 | 9700.0 | 252.0 | 01.Juni2030 | 463.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 709.530,36 | 40.0 | 10416.0 | 237.0 | 15.Juni2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 706.935,69 | 40.0 | 9988.0 | 60.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 699.424,62 | 40.0 | 10386.0 | 83.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 695.335,28 | 39.0 | 10419.0 | 212.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 681.448,64 | 39.0 | 10141.0 | 232.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 675.785,88 | 38.0 | 9525.0 | 200.0 | 15.Feb.2029 | 300.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 671.673,33 | 38.0 | 10473.0 | 186.0 | 15.Jan.2034 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 667.247,42 | 38.0 | 10452.0 | 170.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 657.532,62 | 37.0 | 9366.0 | 266.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 648.923,47 | 37.0 | 10021.0 | 245.0 | 15.Feb.2034 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 645.423,81 | 37.0 | 9590.0 | 119.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 643.628,81 | 37.0 | 10327.0 | 6.0 | 01.Mai2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 641.340,03 | 36.0 | 9898.0 | 314.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 632.193,68 | 36.0 | 9799.0 | 176.0 | 15.Dez.2029 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 631.119,54 | 36.0 | 9208.0 | 294.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 628.642,28 | 36.0 | 9923.0 | 309.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 616.611,39 | 35.0 | 9650.0 | 162.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 609.410,30 | 35.0 | 9977.0 | 146.0 | 01.Apr.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Materialien | 607.483,46 | 34.0 | 9985.0 | 235.0 | 15.Dez.2029 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 607.110,25 | 34.0 | 9911.0 | 76.0 | 01.März2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 607.063,03 | 34.0 | 10348.0 | 279.0 | 31.März2034 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 605.399,44 | 34.0 | 9953.0 | 269.0 | 01.Mai2032 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 594.628,49 | 34.0 | 10135.0 | 112.0 | 15.Feb.2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 585.605,61 | 33.0 | 9792.0 | 143.0 | 15.Juni2028 | 400.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 585.550,22 | 33.0 | 9574.0 | 195.0 | 01.Feb.2029 | 313.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 577.875,68 | 33.0 | 9390.0 | 240.0 | 01.Feb.2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 574.347,68 | 33.0 | 10189.0 | 128.0 | 01.März2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 572.500,90 | 32.0 | 9847.0 | 394.0 | 15.Nov.2033 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 570.708,55 | 32.0 | 9627.0 | 36.0 | 01.Juli2031 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 568.980,78 | 32.0 | 9976.0 | 62.0 | 01.Aug.2027 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 566.796,13 | 32.0 | 9980.0 | 292.0 | 01.März2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 561.674,49 | 32.0 | 9632.0 | 187.0 | 15.Jan.2031 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 559.698,51 | 32.0 | 10503.0 | 242.0 | 15.Okt.2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 559.159,33 | 32.0 | 10245.0 | 134.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 548.950,44 | 31.0 | 9531.0 | 190.0 | 15.Feb.2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Materialien | 543.944,12 | 31.0 | 10008.0 | 88.0 | 15.Okt.2027 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 540.926,86 | 31.0 | 9753.0 | 147.0 | 04.Dez.2029 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 540.052,46 | 31.0 | 10355.0 | 162.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 537.780,84 | 31.0 | 10009.0 | 3.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 536.307,23 | 30.0 | 10017.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 535.118,64 | 30.0 | 10095.0 | 286.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 532.368,88 | 30.0 | 9926.0 | 350.0 | 15.Nov.2032 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 526.418,15 | 30.0 | 10244.0 | 134.0 | 15.Juni2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 526.290,70 | 30.0 | 10825.0 | 264.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 516.238,54 | 29.0 | 9668.0 | 217.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 513.461,05 | 29.0 | 10298.0 | 259.0 | 30.Juni2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 508.462,97 | 29.0 | 10284.0 | 149.0 | 17.Apr.2032 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 504.717,98 | 29.0 | 10269.0 | 72.0 | 15.Jan.2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 502.114,42 | 28.0 | 10265.0 | 183.0 | 15.Feb.2033 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 496.756,19 | 28.0 | 10286.0 | 174.0 | 15.Apr.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 491.374,13 | 28.0 | 9426.0 | 170.0 | 15.Mai2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 489.398,20 | 28.0 | 9796.0 | 192.0 | 15.Feb.2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 487.550,78 | 28.0 | 9773.0 | 280.0 | 01.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 487.389,21 | 28.0 | 9037.0 | 207.0 | 01.Feb.2031 | 425.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 486.978,05 | 28.0 | 10237.0 | 202.0 | 01.März2032 | 675.0 |
| PTC | PTC INC 144A | IT | 486.147,56 | 28.0 | 9804.0 | 120.0 | 15.Feb.2028 | 400.0 |
| GEN | GEN DIGITAL INC 144A | IT | 486.009,60 | 28.0 | 10198.0 | 93.0 | 30.Sept.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 485.648,73 | 28.0 | 10278.0 | 206.0 | 01.März2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 483.906,85 | 27.0 | 9808.0 | 239.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 481.611,47 | 27.0 | 9909.0 | 92.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 478.980,65 | 27.0 | 10281.0 | 326.0 | 15.März2032 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 476.947,22 | 27.0 | 9737.0 | 160.0 | 01.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 475.836,34 | 27.0 | 9290.0 | 186.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 469.475,95 | 27.0 | 8771.0 | 253.0 | 01.Mai2032 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 466.316,13 | 26.0 | 10256.0 | 363.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 466.322,01 | 26.0 | 9735.0 | 196.0 | 01.Juni2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 466.226,58 | 26.0 | 10061.0 | 247.0 | 15.Apr.2034 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 464.110,51 | 26.0 | 10397.0 | 129.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 463.835,02 | 26.0 | 10277.0 | 145.0 | 15.Mai2031 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 463.341,44 | 26.0 | 9981.0 | 55.0 | 01.Okt.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 462.317,04 | 26.0 | 10408.0 | 106.0 | 01.Okt.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 456.678,24 | 26.0 | 9077.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 456.007,82 | 26.0 | 9441.0 | 165.0 | 01.März2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 455.965,54 | 26.0 | 10229.0 | 82.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 454.444,27 | 26.0 | 10359.0 | 177.0 | 15.Feb.2031 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 446.756,38 | 25.0 | 9903.0 | 127.0 | 15.Aug.2028 | 463.0 |
| ESTC | ELASTIC NV 144A | IT | 443.157,07 | 25.0 | 9584.0 | 184.0 | 15.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 439.321,48 | 25.0 | 10229.0 | 225.0 | 01.Apr.2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 435.438,11 | 25.0 | 9599.0 | 167.0 | 01.Okt.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 431.599,08 | 24.0 | 10166.0 | 187.0 | 15.Juni2032 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 431.262,47 | 24.0 | 10442.0 | 97.0 | 01.Juni2028 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 430.511,58 | 24.0 | 9432.0 | 309.0 | 15.Feb.2031 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 428.468,52 | 24.0 | 9890.0 | 91.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 427.088,00 | 24.0 | 10149.0 | 64.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 425.705,64 | 24.0 | 10134.0 | 59.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 423.984,15 | 24.0 | 9739.0 | 199.0 | 01.Okt.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 421.347,63 | 24.0 | 9058.0 | 127.0 | 01.Apr.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 421.243,36 | 24.0 | 9876.0 | 127.0 | 30.Apr.2028 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 420.260,63 | 24.0 | 10421.0 | 233.0 | 01.Aug.2033 | 738.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 417.742,59 | 24.0 | 10213.0 | 122.0 | 15.Juni2054 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 415.567,69 | 24.0 | 10008.0 | 14.0 | 15.Mai2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 409.822,28 | 23.0 | 10228.0 | 282.0 | 31.Jan.2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 408.731,95 | 23.0 | 10080.0 | 229.0 | 15.Juni2032 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 406.626,11 | 23.0 | 9983.0 | 352.0 | 01.Nov.2035 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 405.443,15 | 23.0 | 9884.0 | 329.0 | 15.März2034 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 405.287,74 | 23.0 | 8685.0 | 0.0 | 15.Jan.2034 | 850.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 405.049,88 | 23.0 | 10057.0 | 231.0 | 01.Mai2033 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 403.950,68 | 23.0 | 9845.0 | 279.0 | 15.Sept.2033 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 402.067,73 | 23.0 | 10253.0 | 179.0 | 15.Jan.2032 | 863.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 401.042,09 | 23.0 | 10146.0 | 143.0 | 01.Okt.2030 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 400.407,46 | 23.0 | 9906.0 | 100.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 398.399,35 | 23.0 | 9872.0 | 98.0 | 15.Apr.2029 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 398.256,34 | 23.0 | 9790.0 | 172.0 | 30.Okt.2029 | 500.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 398.251,51 | 23.0 | 9998.0 | 3.0 | 15.Juni2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 396.819,32 | 23.0 | 10134.0 | 234.0 | 15.März2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 394.107,00 | 22.0 | 9984.0 | 246.0 | 15.März2031 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 390.087,37 | 22.0 | 10033.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 389.640,60 | 22.0 | 8473.0 | 0.0 | 15.Juli2033 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 386.077,74 | 22.0 | 9952.0 | 78.0 | 21.Juli2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 382.782,04 | 22.0 | 9559.0 | 257.0 | 15.Sept.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 380.942,64 | 22.0 | 10025.0 | 6.0 | 01.Juni2029 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 380.263,34 | 22.0 | 10110.0 | 318.0 | 15.Mai2035 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 377.195,35 | 21.0 | 9975.0 | 60.0 | 15.Juni2027 | 475.0 |
| ASGN | ASGN INC 144A | IT | 376.620,15 | 21.0 | 9279.0 | 87.0 | 15.Mai2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 374.792,28 | 21.0 | 9986.0 | 56.0 | 01.März2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.468,08 | 21.0 | 9667.0 | 181.0 | 15.Okt.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 369.797,18 | 21.0 | 10216.0 | 159.0 | 01.Mai2031 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 369.723,50 | 21.0 | 9778.0 | 113.0 | 01.März2029 | 538.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 369.415,18 | 21.0 | 9754.0 | 159.0 | 01.Sept.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 369.244,46 | 21.0 | 10369.0 | 151.0 | 01.Apr.2029 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 366.201,15 | 21.0 | 10007.0 | 436.0 | 15.Dez.2035 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 364.422,89 | 21.0 | 9826.0 | 211.0 | 01.Feb.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 358.196,67 | 20.0 | 9989.0 | 39.0 | 15.Jan.2028 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 355.575,77 | 20.0 | 9723.0 | 133.0 | 15.Aug.2029 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 355.267,64 | 20.0 | 8477.0 | 176.0 | 01.Mai2031 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 353.441,42 | 20.0 | 10094.0 | 238.0 | 15.Juli2032 | 638.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 352.428,20 | 20.0 | 9288.0 | 296.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 352.049,87 | 20.0 | 10207.0 | 185.0 | 15.Jan.2033 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 350.456,70 | 20.0 | 10029.0 | 240.0 | 15.März2032 | 613.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 349.806,39 | 20.0 | 10541.0 | 22.0 | 01.Sept.2031 | 888.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 348.556,38 | 20.0 | 9915.0 | 259.0 | 30.Apr.2031 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 348.034,11 | 20.0 | 9969.0 | 75.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 347.782,94 | 20.0 | 9088.0 | 286.0 | 01.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 347.666,01 | 20.0 | 10200.0 | 209.0 | 01.Mai2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 347.138,24 | 20.0 | 9839.0 | 104.0 | 01.Apr.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.787,50 | 20.0 | 10481.0 | 225.0 | 15.März2033 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 345.441,65 | 20.0 | 9404.0 | 202.0 | 01.Okt.2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Financials | 344.439,04 | 20.0 | 9385.0 | 27.0 | 01.Juli2029 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 343.709,57 | 19.0 | 10101.0 | 262.0 | 01.Juni2031 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 343.074,92 | 19.0 | 9736.0 | 141.0 | 15.Juli2028 | 400.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 342.271,93 | 19.0 | 10034.0 | 177.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 340.211,14 | 19.0 | 9738.0 | 234.0 | 01.Feb.2033 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 334.809,69 | 19.0 | 10110.0 | 142.0 | 15.Feb.2031 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 333.338,72 | 19.0 | 10111.0 | 123.0 | 15.Juni2030 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 333.027,46 | 19.0 | 8820.0 | 243.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 331.415,63 | 19.0 | 9586.0 | 171.0 | 15.Nov.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 330.587,09 | 19.0 | 9005.0 | 245.0 | 15.Okt.2032 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 327.222,23 | 19.0 | 10424.0 | 91.0 | 01.Apr.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 326.616,00 | 19.0 | 9519.0 | 151.0 | 15.Apr.2030 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 325.741,97 | 18.0 | 9997.0 | 374.0 | 15.Nov.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 324.788,26 | 18.0 | 6101.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 324.393,60 | 18.0 | 8001.0 | 0.0 | 01.Feb.2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 324.113,53 | 18.0 | 9945.0 | 340.0 | 31.Juli2034 | 613.0 |
| GSYCN | GOEASY LTD 144A | Financials | 323.275,38 | 18.0 | 9796.0 | 10.0 | 01.Dez.2028 | 925.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 323.158,44 | 18.0 | 10881.0 | 75.0 | 01.Juni2030 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 322.160,54 | 18.0 | 9895.0 | 112.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 321.294,28 | 18.0 | 9954.0 | 92.0 | 01.Feb.2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 321.126,78 | 18.0 | 9881.0 | 125.0 | 01.Juni2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 319.623,41 | 18.0 | 9841.0 | 329.0 | 01.März2033 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 319.232,85 | 18.0 | 9587.0 | 125.0 | 15.März2029 | 550.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 318.849,63 | 18.0 | 9928.0 | 281.0 | 15.Jan.2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 317.791,25 | 18.0 | 10436.0 | 135.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 317.449,85 | 18.0 | 9879.0 | 212.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 316.117,93 | 18.0 | 9754.0 | 193.0 | 01.März2030 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 312.957,45 | 18.0 | 9973.0 | 97.0 | 15.Nov.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 310.984,52 | 18.0 | 10297.0 | 145.0 | 15.Dez.2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 310.897,28 | 18.0 | 9790.0 | 84.0 | 15.Apr.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 310.323,49 | 18.0 | 9982.0 | 245.0 | 15.Jan.2031 | 575.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 309.535,35 | 18.0 | 9997.0 | 2.0 | 01.März2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.485,23 | 18.0 | 10149.0 | 282.0 | 15.Jan.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 306.324,96 | 17.0 | 9401.0 | 222.0 | 01.Juli2030 | 413.0 |
| TWLO | TWILIO INC | IT | 306.242,98 | 17.0 | 9645.0 | 196.0 | 15.März2029 | 363.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 306.162,27 | 17.0 | 10066.0 | 142.0 | 15.März2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 304.941,55 | 17.0 | 9560.0 | 263.0 | 15.Juli2030 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 304.581,95 | 17.0 | 10232.0 | 210.0 | 01.Juli2030 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 304.528,92 | 17.0 | 9984.0 | 67.0 | 01.Feb.2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 302.436,54 | 17.0 | 9982.0 | 145.0 | 15.Mai2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 301.682,62 | 17.0 | 9852.0 | 141.0 | 01.Nov.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 301.548,29 | 17.0 | 10097.0 | 197.0 | 01.März2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 300.323,71 | 17.0 | 9243.0 | 368.0 | 15.Jan.2032 | 375.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 299.832,70 | 17.0 | 10114.0 | 2.0 | 01.Feb.2030 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 299.546,74 | 17.0 | 10339.0 | 223.0 | 01.Sept.2032 | 688.0 |
| TWLO | TWILIO INC | IT | 299.026,30 | 17.0 | 9411.0 | 318.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 296.463,92 | 17.0 | 10583.0 | 8.0 | 15.Juli2029 | 1050.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 293.481,94 | 17.0 | 10443.0 | 39.0 | 15.Dez.2028 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 292.345,66 | 17.0 | 9810.0 | 132.0 | 01.Juni2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 291.488,94 | 17.0 | 10204.0 | 57.0 | 15.Feb.2029 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 291.428,30 | 17.0 | 10099.0 | 292.0 | 15.Jan.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 291.128,57 | 17.0 | 9851.0 | 83.0 | 15.Juli2032 | 963.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 290.930,93 | 17.0 | 9865.0 | 110.0 | 15.Feb.2028 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 290.521,42 | 16.0 | 9965.0 | 143.0 | 01.Juli2029 | 550.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 290.350,94 | 16.0 | 9994.0 | 240.0 | 01.Nov.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 289.571,28 | 16.0 | 8331.0 | 311.0 | 15.Jan.2034 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 288.883,31 | 16.0 | 8967.0 | 287.0 | 01.Okt.2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 288.496,36 | 16.0 | 9319.0 | 274.0 | 04.Juni2081 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 285.992,46 | 16.0 | 10016.0 | 162.0 | 15.Jan.2030 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 285.681,69 | 16.0 | 10326.0 | 280.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 284.991,29 | 16.0 | 10256.0 | 290.0 | 15.Juni2033 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 284.850,61 | 16.0 | 9930.0 | 106.0 | 15.März2028 | 475.0 |
| ATI | ATI INC | Industrie | 284.495,83 | 16.0 | 10363.0 | 107.0 | 15.Aug.2030 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 283.097,39 | 16.0 | 10061.0 | 94.0 | 15.Jan.2031 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 282.560,12 | 16.0 | 9972.0 | 72.0 | 01.Aug.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 282.527,64 | 16.0 | 10228.0 | 225.0 | 15.Okt.2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 282.481,56 | 16.0 | 9542.0 | 268.0 | 15.Feb.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 282.075,81 | 16.0 | 9932.0 | 279.0 | 15.Apr.2032 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 282.058,79 | 16.0 | 9424.0 | 235.0 | 01.Aug.2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 281.824,33 | 16.0 | 11363.0 | 514.0 | 04.Juni2038 | 772.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 281.719,41 | 16.0 | 8537.0 | 291.0 | 01.Juni2033 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 280.635,75 | 16.0 | 10095.0 | 226.0 | 01.Juni2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 280.352,33 | 16.0 | 9885.0 | 366.0 | 15.März2034 | 575.0 |
| ATI | ATI INC | Industrie | 279.359,96 | 16.0 | 9892.0 | 283.0 | 01.Okt.2031 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 279.240,31 | 16.0 | 10099.0 | 112.0 | 15.März2028 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 276.859,63 | 16.0 | 10048.0 | 222.0 | 01.Juni2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 276.733,05 | 16.0 | 7164.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 274.487,28 | 16.0 | 9968.0 | 89.0 | 15.Juli2028 | 525.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 272.778,72 | 15.0 | 10076.0 | 354.0 | 15.Nov.2033 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 272.394,03 | 15.0 | 9807.0 | 361.0 | 01.Juli2036 | 675.0 |
| ATI | ATI INC | Industrie | 272.253,59 | 15.0 | 10009.0 | 11.0 | 01.Dez.2027 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 271.870,59 | 15.0 | 9375.0 | 138.0 | 01.Juni2029 | 488.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 270.631,90 | 15.0 | 10098.0 | 57.0 | 15.März2029 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 270.343,50 | 15.0 | 6276.0 | 329.0 | 17.Juli2045 | 555.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 268.978,16 | 15.0 | 9168.0 | 377.0 | 15.Feb.2032 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 268.484,24 | 15.0 | 9717.0 | 137.0 | 15.Jan.2030 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 267.715,99 | 15.0 | 9472.0 | 0.0 | 15.März2034 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 267.183,21 | 15.0 | 9116.0 | 286.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 266.268,23 | 15.0 | 9983.0 | 62.0 | 15.Sept.2027 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 265.954,73 | 15.0 | 10030.0 | 114.0 | 01.Sept.2029 | 638.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 265.372,79 | 15.0 | 6983.0 | 0.0 | 15.Jan.2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 264.767,00 | 15.0 | 9753.0 | 17.0 | 01.Mai2029 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 263.906,01 | 15.0 | 10061.0 | 86.0 | 15.Apr.2030 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 260.394,66 | 15.0 | 9198.0 | 227.0 | 01.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 260.286,41 | 15.0 | 9615.0 | 309.0 | 31.März2034 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 259.891,86 | 15.0 | 9982.0 | 45.0 | 17.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 258.653,86 | 15.0 | 9930.0 | 228.0 | 15.Aug.2033 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 257.549,86 | 15.0 | 8803.0 | 33.0 | 15.Feb.2031 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 256.714,97 | 15.0 | 10129.0 | 206.0 | 15.März2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 255.320,50 | 14.0 | 9982.0 | 67.0 | 15.Dez.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 254.895,37 | 14.0 | 9892.0 | 276.0 | 01.Okt.2033 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 253.318,61 | 14.0 | 9669.0 | 117.0 | 15.März2028 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 253.092,19 | 14.0 | 10883.0 | 461.0 | 18.Juli2036 | 720.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 252.389,00 | 14.0 | 9955.0 | 185.0 | 01.Apr.2031 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 251.496,80 | 14.0 | 10264.0 | 143.0 | 28.Aug.2028 | 640.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 251.317,25 | 14.0 | 9373.0 | 313.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 251.258,69 | 14.0 | 5766.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 250.032,02 | 14.0 | 8931.0 | 12.0 | 15.Mai2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 249.748,65 | 14.0 | 9314.0 | 303.0 | 15.Feb.2031 | 375.0 |
| ASH | ASHLAND INC 144A | Materialien | 248.537,88 | 14.0 | 9121.0 | 364.0 | 01.Sept.2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 248.176,86 | 14.0 | 9903.0 | 88.0 | 15.Jan.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 245.858,01 | 14.0 | 9968.0 | 155.0 | 15.Okt.2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 244.449,19 | 14.0 | 10218.0 | 161.0 | 01.Sept.2031 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 243.853,82 | 14.0 | 9798.0 | 93.0 | 31.Aug.2027 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 243.822,60 | 14.0 | 10083.0 | 212.0 | 15.Apr.2030 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 243.005,32 | 14.0 | 9912.0 | 118.0 | 15.Juni2028 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 242.939,62 | 14.0 | 9776.0 | 399.0 | 01.März2034 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 241.589,44 | 14.0 | 9188.0 | 204.0 | 15.Feb.2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 240.237,55 | 14.0 | 9727.0 | 304.0 | 01.Feb.2036 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 238.338,96 | 14.0 | 8786.0 | 359.0 | 15.Dez.2034 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 237.091,67 | 13.0 | 9359.0 | 215.0 | 01.Feb.2030 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 236.930,74 | 13.0 | 9844.0 | 173.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 235.717,85 | 13.0 | 9856.0 | 155.0 | 15.Jan.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 234.772,46 | 13.0 | 8942.0 | 0.0 | 01.Okt.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 234.754,90 | 13.0 | 5589.0 | 0.0 | 01.Dez.2030 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 234.349,22 | 13.0 | 9843.0 | 144.0 | 15.Aug.2028 | 438.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 233.756,70 | 13.0 | 9648.0 | 188.0 | 15.Apr.2029 | 400.0 |
| MXCN | METHANEX CORPORATION | Materialien | 231.726,54 | 13.0 | 9087.0 | 704.0 | 01.Dez.2044 | 565.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 231.234,66 | 13.0 | 10050.0 | 397.0 | 01.Juni2034 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 230.461,20 | 13.0 | 10239.0 | 188.0 | 01.Juni2031 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 230.157,47 | 13.0 | 10010.0 | 146.0 | 15.Sept.2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 229.574,99 | 13.0 | 9271.0 | 283.0 | 15.Aug.2030 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 228.449,70 | 13.0 | 10384.0 | 145.0 | 01.Dez.2031 | 713.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 228.347,72 | 13.0 | 9717.0 | 230.0 | 01.Dez.2032 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 228.114,76 | 13.0 | 10860.0 | 39.0 | 30.Nov.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 227.822,80 | 13.0 | 9999.0 | 28.0 | 15.Juli2027 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 227.483,99 | 13.0 | 9290.0 | 55.0 | 15.Aug.2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 226.984,47 | 13.0 | 9986.0 | 56.0 | 15.Aug.2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 226.932,20 | 13.0 | 10228.0 | 120.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 225.855,01 | 13.0 | 10428.0 | 422.0 | 15.Nov.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 223.710,58 | 13.0 | 10003.0 | 114.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 223.674,98 | 13.0 | 9809.0 | 168.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 223.316,36 | 13.0 | 9822.0 | 185.0 | 15.Sept.2029 | 488.0 |
| NAVI | NAVIENT CORP | Financials | 222.635,49 | 13.0 | 10617.0 | 99.0 | 15.März2031 | 1150.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 221.639,81 | 13.0 | 10042.0 | 10.0 | 01.Aug.2029 | 800.0 |
| BALL | BALL CORPORATION | Materialien | 221.060,42 | 13.0 | 9088.0 | 292.0 | 15.Aug.2030 | 288.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 219.377,82 | 12.0 | 10029.0 | 125.0 | 01.Feb.2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 218.724,29 | 12.0 | 9862.0 | 98.0 | 15.Jan.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 218.682,14 | 12.0 | 10306.0 | 323.0 | 15.Feb.2037 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 217.580,74 | 12.0 | 9460.0 | 310.0 | 01.Dez.2031 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 217.332,36 | 12.0 | 9659.0 | 217.0 | 01.Dez.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 217.041,14 | 12.0 | 9726.0 | 192.0 | 15.Apr.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 216.900,41 | 12.0 | 8917.0 | 239.0 | 01.Feb.2032 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 216.105,21 | 12.0 | 8554.0 | 0.0 | 01.Mai2030 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 215.668,54 | 12.0 | 9970.0 | 85.0 | 15.Apr.2028 | 475.0 |
| NAVI | NAVIENT CORP MTN | Financials | 212.297,02 | 12.0 | 8138.0 | 219.0 | 01.Aug.2033 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 210.388,83 | 12.0 | 10191.0 | 147.0 | 25.Juli2030 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 210.329,13 | 12.0 | 9530.0 | 188.0 | 15.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 210.269,62 | 12.0 | 9990.0 | 37.0 | 15.Juli2027 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 209.175,35 | 12.0 | 10426.0 | 117.0 | 15.Feb.2031 | 738.0 |
| ATI | ATI INC | Industrie | 208.280,85 | 12.0 | 9837.0 | 178.0 | 01.Okt.2029 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 206.315,80 | 12.0 | 10263.0 | 169.0 | 15.Dez.2054 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 201.612,17 | 11.0 | 9663.0 | 300.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 200.234,62 | 11.0 | 9718.0 | 221.0 | 15.März2030 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 199.467,75 | 11.0 | 10152.0 | 6.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 197.795,55 | 11.0 | 9691.0 | 131.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 197.187,76 | 11.0 | 10178.0 | 55.0 | 15.Okt.2029 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 196.996,28 | 11.0 | 10092.0 | 126.0 | 15.Juni2030 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 196.699,88 | 11.0 | 10012.0 | 3.0 | 15.Okt.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 196.608,64 | 11.0 | 5518.0 | 0.0 | 15.Nov.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 195.885,84 | 11.0 | 10125.0 | 116.0 | 01.März2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 195.460,97 | 11.0 | 9972.0 | 146.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 195.111,23 | 11.0 | 9974.0 | 200.0 | 15.Apr.2032 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 194.526,56 | 11.0 | 9754.0 | 311.0 | 15.Okt.2033 | 588.0 |
| ASH | ASHLAND INC | Materialien | 194.318,91 | 11.0 | 9935.0 | 507.0 | 15.Mai2043 | 688.0 |
| NAVI | NAVIENT CORP | Financials | 193.461,32 | 11.0 | 9310.0 | 148.0 | 15.Juni2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 192.475,45 | 11.0 | 10269.0 | 290.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 192.051,49 | 11.0 | 9997.0 | 41.0 | 15.März2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 191.426,85 | 11.0 | 10113.0 | 315.0 | 15.März2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 191.407,47 | 11.0 | 9483.0 | 173.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 190.337,01 | 11.0 | 10752.0 | 68.0 | 15.Apr.2030 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 190.038,02 | 11.0 | 9881.0 | 243.0 | 24.Sept.2033 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 189.490,81 | 11.0 | 9973.0 | 75.0 | 01.Dez.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 188.560,56 | 11.0 | 9738.0 | 253.0 | 31.März2032 | 563.0 |
| NPO | ENPRO INC 144A | Industrie | 188.543,70 | 11.0 | 10192.0 | 321.0 | 01.Juni2033 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 188.456,35 | 11.0 | 9738.0 | 263.0 | 15.Feb.2030 | 438.0 |
| NAVI | NAVIENT CORP | Financials | 188.100,65 | 11.0 | 9797.0 | 85.0 | 15.März2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.394,00 | 11.0 | 9854.0 | 156.0 | 15.Okt.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 186.263,64 | 11.0 | 10014.0 | 4.0 | 15.Juni2028 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 186.222,80 | 11.0 | 10036.0 | 301.0 | 15.Sept.2031 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 185.313,94 | 11.0 | 10194.0 | 460.0 | 30.Sept.2034 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 184.801,29 | 10.0 | 10108.0 | 152.0 | 15.März2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 184.759,59 | 10.0 | 9834.0 | 275.0 | 01.Sept.2033 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 183.711,10 | 10.0 | 7392.0 | 486.0 | 15.März2042 | 505.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 183.331,97 | 10.0 | 10038.0 | 163.0 | 01.Sept.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 182.172,60 | 10.0 | 9941.0 | 73.0 | 15.Juli2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 181.810,31 | 10.0 | 9788.0 | 162.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 180.914,00 | 10.0 | 10033.0 | 303.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 180.865,65 | 10.0 | 9305.0 | 281.0 | 01.Apr.2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 180.614,66 | 10.0 | 9473.0 | 321.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 180.144,68 | 10.0 | 10346.0 | 218.0 | 15.Juli2032 | 663.0 |
| TROX | TRONOX INC 144A | Materialien | 179.954,20 | 10.0 | 7900.0 | 0.0 | 15.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 178.686,19 | 10.0 | 10310.0 | 200.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 178.361,72 | 10.0 | 9619.0 | 324.0 | 15.Juli2032 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.769,39 | 10.0 | 7828.0 | 515.0 | 04.Juni2081 | 513.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 177.772,07 | 10.0 | 9778.0 | 114.0 | 01.Apr.2029 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 177.304,68 | 10.0 | 6117.0 | 0.0 | 01.Aug.2028 | 875.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 174.253,81 | 10.0 | 9435.0 | 158.0 | 01.März2029 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 174.042,72 | 10.0 | 9976.0 | 37.0 | 15.Juni2027 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 173.930,26 | 10.0 | 9939.0 | 394.0 | 31.März2034 | 550.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 172.572,94 | 10.0 | 10009.0 | 89.0 | 15.Okt.2028 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 172.383,51 | 10.0 | 10342.0 | 209.0 | 01.Aug.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 172.362,86 | 10.0 | 9822.0 | 120.0 | 15.Jan.2028 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 171.336,50 | 10.0 | 7776.0 | 488.0 | 15.Jan.2042 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 170.468,81 | 10.0 | 9604.0 | 196.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 169.699,82 | 10.0 | 5465.0 | 0.0 | 15.Feb.2031 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 169.378,07 | 10.0 | 9392.0 | 314.0 | 15.Mai2031 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 168.881,87 | 10.0 | 10026.0 | 6.0 | 15.Okt.2028 | 675.0 |
| VYX | NCR VOYIX CORP 144A | IT | 168.550,11 | 10.0 | 9831.0 | 120.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 168.191,16 | 10.0 | 9025.0 | 377.0 | 15.Sept.2031 | 313.0 |
| PRAA | PRA GROUP INC 144A | Financials | 167.969,14 | 10.0 | 10266.0 | 97.0 | 31.Jan.2030 | 888.0 |
| BALL | BALL CORPORATION | Materialien | 166.926,18 | 9.0 | 10183.0 | 145.0 | 15.Juni2029 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 166.861,41 | 9.0 | 5819.0 | 0.0 | 01.Sept.2029 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 166.688,10 | 9.0 | 9882.0 | 354.0 | 15.Jan.2034 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 165.944,22 | 9.0 | 9219.0 | 165.0 | 01.Dez.2029 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.615,92 | 9.0 | 9570.0 | 177.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 165.447,17 | 9.0 | 10075.0 | 348.0 | 15.Sept.2033 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 165.276,88 | 9.0 | 9693.0 | 244.0 | 15.Mai2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 164.045,41 | 9.0 | 9583.0 | 160.0 | 15.Apr.2030 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 163.495,97 | 9.0 | 7544.0 | 0.0 | 15.Okt.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 163.418,94 | 9.0 | 9744.0 | 168.0 | 15.Jan.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 162.783,75 | 9.0 | 9961.0 | 84.0 | 15.Dez.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 162.409,32 | 9.0 | 6190.0 | 0.0 | 01.Feb.2028 | 538.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 162.340,72 | 9.0 | 9786.0 | 101.0 | 01.Nov.2028 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 161.705,85 | 9.0 | 9150.0 | 292.0 | 15.März2032 | 428.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 161.710,25 | 9.0 | 10383.0 | 73.0 | 30.Sept.2028 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 161.061,07 | 9.0 | 9923.0 | 403.0 | 15.Apr.2034 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 160.962,28 | 9.0 | 9923.0 | 289.0 | 15.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 160.675,12 | 9.0 | 8560.0 | 450.0 | 01.Apr.2046 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 160.207,99 | 9.0 | 9920.0 | 149.0 | 01.März2030 | 625.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 160.092,80 | 9.0 | 10066.0 | 124.0 | 15.Juni2028 | 570.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 159.336,38 | 9.0 | 9900.0 | 194.0 | 15.Jan.2030 | 488.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 158.759,39 | 9.0 | 8364.0 | 0.0 | 15.Feb.2031 | 738.0 |
| TDG | TRANSDIGM INC | Industrie | 158.665,50 | 9.0 | 9876.0 | 157.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 158.620,78 | 9.0 | 9770.0 | 205.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 158.148,00 | 9.0 | 6405.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BCO | BRINKS CO 144A | Industrie | 158.020,25 | 9.0 | 10235.0 | 139.0 | 15.Juni2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.740,91 | 9.0 | 9543.0 | 304.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.618,96 | 9.0 | 9980.0 | 135.0 | 15.März2030 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 156.572,72 | 9.0 | 4410.0 | 0.0 | 01.Dez.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 155.762,04 | 9.0 | 9875.0 | 267.0 | 01.März2033 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 154.899,15 | 9.0 | 9604.0 | 335.0 | 31.Jan.2032 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 154.880,70 | 9.0 | 9992.0 | 55.0 | 01.Dez.2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 154.727,45 | 9.0 | 10640.0 | 333.0 | 15.Nov.2031 | 688.0 |
| BALL | BALL CORPORATION | Materialien | 153.802,74 | 9.0 | 10024.0 | 446.0 | 15.Sept.2033 | 550.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 153.686,34 | 9.0 | 9576.0 | 18.0 | 15.Nov.2027 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 153.637,23 | 9.0 | 9177.0 | 379.0 | 15.März2037 | 638.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 152.384,41 | 9.0 | 10551.0 | 128.0 | 01.Juli2030 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 152.198,95 | 9.0 | 9705.0 | 101.0 | 15.Feb.2028 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 151.988,56 | 9.0 | 10047.0 | 201.0 | 15.März2029 | 405.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.633,42 | 9.0 | 10111.0 | 76.0 | 15.Sept.2027 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 151.152,81 | 9.0 | 9301.0 | 300.0 | 01.Feb.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 151.038,44 | 9.0 | 9810.0 | 276.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 149.811,14 | 8.0 | 9242.0 | 170.0 | 15.Feb.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 147.709,14 | 8.0 | 9774.0 | 82.0 | 15.Feb.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 146.702,93 | 8.0 | 4802.0 | 0.0 | 01.Feb.2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 145.863,21 | 8.0 | 9970.0 | 291.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 145.552,99 | 8.0 | 9859.0 | 253.0 | 15.Jan.2030 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 145.394,00 | 8.0 | 6797.0 | 524.0 | 15.Feb.2043 | 430.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 145.091,94 | 8.0 | 10006.0 | 145.0 | 15.Sept.2029 | 663.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 144.082,41 | 8.0 | 10533.0 | 136.0 | 15.Jan.2031 | 925.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 142.959,26 | 8.0 | 9859.0 | 134.0 | 01.Juni2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 142.695,74 | 8.0 | 10163.0 | 144.0 | 15.Mai2029 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 142.675,78 | 8.0 | 4949.0 | 0.0 | 01.Sept.2031 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 142.127,27 | 8.0 | 10148.0 | 236.0 | 01.Juni2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 141.646,22 | 8.0 | 10218.0 | 9.0 | 15.Juli2028 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 141.553,80 | 8.0 | 9943.0 | 106.0 | 31.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 141.389,74 | 8.0 | 10001.0 | 44.0 | 01.Okt.2028 | 588.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 141.015,67 | 8.0 | 8925.0 | 57.0 | 15.Aug.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 140.763,12 | 8.0 | 9261.0 | 73.0 | 01.Juni2028 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 140.382,46 | 8.0 | 10373.0 | 416.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 140.180,87 | 8.0 | 9954.0 | 84.0 | 15.Okt.2027 | 463.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 138.622,29 | 8.0 | 9501.0 | 220.0 | 15.Okt.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 138.399,29 | 8.0 | 9748.0 | 239.0 | 15.März2033 | 650.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 137.630,14 | 8.0 | 10908.0 | 49.0 | 30.Apr.2029 | 1188.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 137.371,85 | 8.0 | 10401.0 | 108.0 | 15.März2030 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 136.232,20 | 8.0 | 9631.0 | 282.0 | 15.Juni2031 | 475.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 136.091,69 | 8.0 | 9565.0 | 157.0 | 15.Mai2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financials | 135.836,08 | 8.0 | 10170.0 | 37.0 | 01.Feb.2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 135.785,92 | 8.0 | 9668.0 | 201.0 | 01.Mai2029 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 135.511,42 | 8.0 | 8799.0 | 243.0 | 01.Dez.2031 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 135.298,33 | 8.0 | 10002.0 | 24.0 | 15.Nov.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 135.175,10 | 8.0 | 2333.0 | 0.0 | 15.Jan.2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 134.745,35 | 8.0 | 9502.0 | 334.0 | 01.Apr.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 134.041,64 | 8.0 | 9787.0 | 248.0 | 15.Sept.2033 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 133.326,87 | 8.0 | 10392.0 | 105.0 | 15.Jan.2032 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financials | 133.186,95 | 8.0 | 9430.0 | 149.0 | 01.Okt.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 133.197,25 | 8.0 | 10148.0 | 142.0 | 01.Apr.2029 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 132.137,94 | 7.0 | 9497.0 | 0.0 | 15.Aug.2030 | 988.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 131.903,75 | 7.0 | 8853.0 | 116.0 | 01.März2030 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 131.245,91 | 7.0 | 10397.0 | 100.0 | 01.Sept.2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 131.213,54 | 7.0 | 9604.0 | 206.0 | 01.März2030 | 463.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 131.130,15 | 7.0 | 8027.0 | 0.0 | 23.Dez.2029 | 988.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.811,15 | 7.0 | 9949.0 | 218.0 | 15.Apr.2033 | 888.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.926,11 | 7.0 | 10061.0 | 278.0 | 01.Aug.2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 128.879,05 | 7.0 | 10248.0 | 28.0 | 15.Sept.2028 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 126.618,85 | 7.0 | 9971.0 | 38.0 | 15.Juni2027 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 126.277,65 | 7.0 | 9890.0 | 272.0 | 15.Juli2032 | 563.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 126.012,14 | 7.0 | 8780.0 | 0.0 | 15.Feb.2029 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 125.838,23 | 7.0 | 9518.0 | 437.0 | 15.März2042 | 765.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 125.145,18 | 7.0 | 6948.0 | 0.0 | 23.Dez.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 124.678,68 | 7.0 | 2288.0 | 0.0 | 01.Dez.2030 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 124.569,49 | 7.0 | 5885.0 | 0.0 | 15.Aug.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 124.540,83 | 7.0 | 7142.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 122.829,62 | 7.0 | 9334.0 | 293.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 122.771,62 | 7.0 | 10081.0 | 206.0 | 15.Sept.2032 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 122.539,90 | 7.0 | 10405.0 | 162.0 | 15.Feb.2032 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 122.125,59 | 7.0 | 10230.0 | 47.0 | 15.Nov.2029 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.050,54 | 7.0 | 9580.0 | 242.0 | 15.Feb.2030 | 400.0 |
| FUL | HB FULLER CO | Materialien | 120.046,24 | 7.0 | 9867.0 | 146.0 | 15.Okt.2028 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.955,69 | 7.0 | 9918.0 | 137.0 | 20.März2028 | 395.0 |
| NAVI | NAVIENT CORP | Financials | 119.316,43 | 7.0 | 9938.0 | 115.0 | 15.Okt.2031 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 118.701,70 | 7.0 | 10289.0 | 144.0 | 15.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 118.365,62 | 7.0 | 9839.0 | 241.0 | 31.März2031 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 118.124,47 | 7.0 | 6105.0 | 0.0 | 15.Aug.2029 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.695,47 | 7.0 | 9750.0 | 208.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 117.036,07 | 7.0 | 9286.0 | 328.0 | 15.März2031 | 363.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 116.687,80 | 7.0 | 10491.0 | 78.0 | 20.Juli2030 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 115.573,75 | 7.0 | 9976.0 | 323.0 | 15.Apr.2033 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 115.138,65 | 7.0 | 9723.0 | 146.0 | 15.Aug.2028 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 114.505,75 | 6.0 | 9957.0 | 84.0 | 01.Juni2028 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 114.217,96 | 6.0 | 9102.0 | 213.0 | 01.März2031 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 113.649,98 | 6.0 | 10239.0 | 153.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 113.612,49 | 6.0 | 10111.0 | 110.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 112.359,55 | 6.0 | 9749.0 | 151.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 111.743,70 | 6.0 | 9970.0 | 88.0 | 15.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 111.552,96 | 6.0 | 10110.0 | 175.0 | 15.Nov.2031 | 713.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 111.343,79 | 6.0 | 8837.0 | 3.0 | 15.Apr.2029 | 550.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 110.939,63 | 6.0 | 10062.0 | 146.0 | 15.Aug.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.914,29 | 6.0 | 9864.0 | 118.0 | 15.Juni2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 110.561,57 | 6.0 | 9430.0 | 308.0 | 15.Juli2032 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 109.047,21 | 6.0 | 9354.0 | 316.0 | 15.Jan.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 108.420,46 | 6.0 | 9793.0 | 66.0 | 15.Okt.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 108.248,84 | 6.0 | 9671.0 | 138.0 | 15.Jan.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 107.352,50 | 6.0 | 9599.0 | 403.0 | 15.Sept.2039 | 760.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 106.882,38 | 6.0 | 9152.0 | 346.0 | 15.Jan.2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 106.119,80 | 6.0 | 9636.0 | 330.0 | 23.Nov.2081 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 104.463,01 | 6.0 | 10010.0 | 272.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 104.365,25 | 6.0 | 9798.0 | 125.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.167,64 | 6.0 | 10166.0 | 88.0 | 15.Jan.2028 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 103.888,55 | 6.0 | 10233.0 | 194.0 | 15.März2033 | 738.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 103.251,96 | 6.0 | 8501.0 | 0.0 | 15.Mai2028 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 103.079,32 | 6.0 | 9650.0 | 159.0 | 31.März2029 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 102.143,05 | 6.0 | 11185.0 | 435.0 | 15.März2037 | 780.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 102.096,74 | 6.0 | 9197.0 | 202.0 | 15.Sept.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 101.348,29 | 6.0 | 10026.0 | 43.0 | 01.Okt.2028 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 100.815,59 | 6.0 | 10682.0 | 26.0 | 01.Apr.2029 | 950.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 100.793,40 | 6.0 | 10511.0 | 153.0 | 15.Okt.2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 100.086,87 | 6.0 | 9869.0 | 154.0 | 15.Feb.2029 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 99.651,25 | 6.0 | 6700.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BCO | BRINKS CO 144A | Industrie | 99.131,97 | 6.0 | 10235.0 | 214.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 98.835,93 | 6.0 | 9956.0 | 172.0 | 15.Mai2030 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 98.802,83 | 6.0 | 10159.0 | 156.0 | 15.Jan.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 98.094,68 | 6.0 | 9907.0 | 138.0 | 15.Jan.2029 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 97.680,77 | 6.0 | 9612.0 | 229.0 | 15.Jan.2030 | 413.0 |
| TROX | TRONOX INC 144A | Materialien | 97.265,66 | 6.0 | 10084.0 | 150.0 | 30.Sept.2030 | 913.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 96.864,19 | 5.0 | 10728.0 | 256.0 | 15.Mai2034 | 788.0 |
| VYX | NCR VOYIX CORP 144A | IT | 96.640,71 | 5.0 | 9796.0 | 137.0 | 15.Apr.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 96.456,76 | 5.0 | 10037.0 | 247.0 | 01.Apr.2031 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 95.829,75 | 5.0 | 9982.0 | 54.0 | 01.Juni2027 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 95.261,96 | 5.0 | 9780.0 | 124.0 | 15.Juni2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 94.786,14 | 5.0 | 9386.0 | 332.0 | 15.März2032 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 94.238,97 | 5.0 | 10238.0 | 132.0 | 01.Feb.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 93.011,94 | 5.0 | 9767.0 | 162.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 92.669,90 | 5.0 | 10105.0 | 61.0 | 15.Feb.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 92.525,55 | 5.0 | 6205.0 | 0.0 | 30.Jan.2030 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 92.439,18 | 5.0 | 10163.0 | 297.0 | 01.Okt.2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 92.366,90 | 5.0 | 9543.0 | 75.0 | 15.Jan.2028 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 92.339,90 | 5.0 | 8179.0 | 0.0 | 15.Aug.2028 | 475.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 92.185,71 | 5.0 | 10051.0 | 354.0 | 01.Aug.2032 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 91.219,32 | 5.0 | 9942.0 | 127.0 | 15.Juli2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 90.992,18 | 5.0 | 9823.0 | 362.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 90.500,98 | 5.0 | 10182.0 | 238.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 89.645,64 | 5.0 | 9349.0 | 134.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 88.030,00 | 5.0 | 8277.0 | 0.0 | 15.Feb.2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 85.773,26 | 5.0 | 8860.0 | 28.0 | 15.Jan.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 83.366,09 | 5.0 | 10211.0 | 337.0 | 31.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 83.341,07 | 5.0 | 10180.0 | 78.0 | 01.Aug.2030 | 713.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 81.228,22 | 5.0 | 6355.0 | 651.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 80.680,84 | 5.0 | 9943.0 | 203.0 | 15.März2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 80.257,32 | 5.0 | 6618.0 | 0.0 | 15.Apr.2027 | 550.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 79.014,43 | 4.0 | 10797.0 | 115.0 | 15.Dez.2030 | 925.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 77.720,85 | 4.0 | 9715.0 | 231.0 | 01.Juni2030 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 77.656,63 | 4.0 | 5141.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 77.051,93 | 4.0 | 9453.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 75.473,79 | 4.0 | 9987.0 | 0.0 | 15.März2029 | 363.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 74.891,68 | 4.0 | 9986.0 | 53.0 | 01.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 74.785,73 | 4.0 | 10654.0 | 329.0 | 15.Mai2034 | 675.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 74.606,72 | 4.0 | 9734.0 | 205.0 | 15.Dez.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.568,39 | 4.0 | 3015.0 | 0.0 | 01.Apr.2028 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 73.702,46 | 4.0 | 8011.0 | 270.0 | 31.Dez.2032 | 438.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.382,48 | 4.0 | 9987.0 | 80.0 | 20.Apr.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 71.361,79 | 4.0 | 6989.0 | 0.0 | 15.Feb.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 71.075,45 | 4.0 | 10206.0 | 72.0 | 30.Nov.2030 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 70.980,56 | 4.0 | 9942.0 | 116.0 | 15.Jan.2029 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.008,33 | 4.0 | 10464.0 | 175.0 | 26.Juni2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 69.329,02 | 4.0 | 9859.0 | 389.0 | 01.Nov.2033 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 68.562,35 | 4.0 | 8402.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 68.277,63 | 4.0 | 9672.0 | 150.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 68.168,90 | 4.0 | 10214.0 | 15.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.867,86 | 4.0 | 10225.0 | 146.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.400,41 | 4.0 | 10296.0 | 99.0 | 26.Apr.2029 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 67.214,66 | 4.0 | 10117.0 | 162.0 | 01.März2031 | 925.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 65.962,43 | 4.0 | 10075.0 | 186.0 | 15.Okt.2029 | 575.0 |
| PCG | PG&E CORPORATION | Versorger | 65.743,12 | 4.0 | 9896.0 | 211.0 | 01.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.673,60 | 4.0 | 9860.0 | 83.0 | 17.Sept.2027 | 434.0 |
| RNG | RINGCENTRAL INC 144A | IT | 64.380,60 | 4.0 | 10480.0 | 37.0 | 15.Aug.2030 | 850.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 63.917,65 | 4.0 | 6728.0 | 0.0 | 01.Juni2030 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 63.891,96 | 4.0 | 9667.0 | 128.0 | 01.Juli2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 63.805,55 | 4.0 | 10513.0 | 125.0 | 12.Apr.2029 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 63.529,29 | 4.0 | 10351.0 | 171.0 | 01.Feb.2032 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.997,21 | 4.0 | 9596.0 | 223.0 | 15.Jan.2033 | 750.0 |
| CRWV | COREWEAVE INC 144A | IT | 62.734,67 | 4.0 | 10328.0 | 174.0 | 01.Okt.2031 | 975.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 61.802,95 | 4.0 | 9914.0 | 114.0 | 15.Juli2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 61.555,14 | 3.0 | 7168.0 | 0.0 | 15.März2031 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 60.968,39 | 3.0 | 4481.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 60.952,65 | 3.0 | 9231.0 | 123.0 | 15.Jan.2029 | 388.0 |
| FMC | FMC CORPORATION | Materialien | 60.149,86 | 3.0 | 7448.0 | 0.0 | 01.Nov.2055 | 845.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 60.000,00 | 3.0 | 10000.0 | 290.0 | 15.Jan.2032 | 588.0 |
| XRX | XEROX CORPORATION 144A | IT | 59.918,24 | 3.0 | 8812.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 57.697,04 | 3.0 | 9547.0 | 152.0 | 01.Apr.2029 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.647,56 | 3.0 | 8680.0 | 230.0 | 15.Jan.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 57.151,83 | 3.0 | 7142.0 | 0.0 | 30.Mai2029 | 725.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.087,45 | 3.0 | 10226.0 | 84.0 | 15.Sept.2027 | 725.0 |
| SLM | SLM CORP | Financials | 56.972,10 | 3.0 | 10140.0 | 175.0 | 31.Jan.2030 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 56.839,25 | 3.0 | 10220.0 | 160.0 | 15.Dez.2030 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 56.580,47 | 3.0 | 10230.0 | 140.0 | 01.Nov.2029 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.465,29 | 3.0 | 10086.0 | 293.0 | 15.Feb.2033 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.818,66 | 3.0 | 10051.0 | 162.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 55.255,12 | 3.0 | 9872.0 | 131.0 | 15.Juli2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 54.127,14 | 3.0 | 9777.0 | 142.0 | 15.Apr.2029 | 500.0 |
| MCFE | MCAFEE CORP 144A | IT | 53.472,27 | 3.0 | 8695.0 | 0.0 | 15.Feb.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 53.467,34 | 3.0 | 8647.0 | 0.0 | 15.Jan.2028 | 700.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 53.259,97 | 3.0 | 9602.0 | 224.0 | 15.Sept.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 53.064,16 | 3.0 | 9521.0 | 262.0 | 15.Sept.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 53.044,51 | 3.0 | 5739.0 | 0.0 | 15.Feb.2031 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 53.028,72 | 3.0 | 9617.0 | 130.0 | 15.Mai2029 | 550.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 52.546,84 | 3.0 | 9957.0 | 137.0 | 15.März2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.356,55 | 3.0 | 9468.0 | 279.0 | 15.Okt.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.069,28 | 3.0 | 9451.0 | 287.0 | 15.Mai2030 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.012,31 | 3.0 | 6826.0 | 546.0 | 15.März2052 | 514.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.950,95 | 3.0 | 9347.0 | 194.0 | 17.Sept.2030 | 481.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.741,10 | 3.0 | 10219.0 | 193.0 | 15.März2030 | 613.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 51.607,24 | 3.0 | 10087.0 | 231.0 | 01.Feb.2033 | 675.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 51.332,72 | 3.0 | 10211.0 | 177.0 | 15.Mai2031 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.264,07 | 3.0 | 10242.0 | 183.0 | 01.Juni2032 | 925.0 |
| AVNT | AVIENT CORP 144A | Materialien | 51.031,74 | 3.0 | 10154.0 | 242.0 | 01.Nov.2031 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 50.282,24 | 3.0 | 10025.0 | 298.0 | 13.Mai2033 | 625.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.131,22 | 3.0 | 9823.0 | 256.0 | 01.Juli2030 | 488.0 |
| SLM | SLM CORP | Financials | 50.108,50 | 3.0 | 9993.0 | 210.0 | 15.Mai2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 49.919,75 | 3.0 | 8166.0 | 0.0 | 01.Aug.2029 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 49.520,78 | 3.0 | 9739.0 | 127.0 | 15.Aug.2029 | 563.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.532,95 | 3.0 | 9846.0 | 138.0 | 15.Okt.2028 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.634,79 | 3.0 | 11038.0 | 170.0 | 01.Juni2031 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 48.614,57 | 3.0 | 10280.0 | 221.0 | 15.Jan.2034 | 763.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 48.350,24 | 3.0 | 10450.0 | 112.0 | 15.Feb.2031 | 1000.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.117,55 | 3.0 | 9551.0 | 224.0 | 01.Apr.2030 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 47.920,23 | 3.0 | 9539.0 | 869.0 | 01.Nov.2043 | 535.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.922,83 | 3.0 | 9492.0 | 162.0 | 15.Juli2028 | 245.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 47.847,61 | 3.0 | 9152.0 | 308.0 | 15.Okt.2031 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.275,49 | 3.0 | 9423.0 | 239.0 | 01.Mai2030 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.008,44 | 3.0 | 10228.0 | 70.0 | 01.Sept.2027 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 46.819,45 | 3.0 | 10404.0 | 200.0 | 01.Juni2032 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 46.609,54 | 3.0 | 7745.0 | 537.0 | 18.Mai2053 | 638.0 |
| CRWV | COREWEAVE INC 144A | IT | 46.023,06 | 3.0 | 10227.0 | 136.0 | 01.Juni2030 | 925.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 45.984,86 | 3.0 | 10067.0 | 130.0 | 15.März2031 | 675.0 |
| ESAB | ESAB CORP 144A | Industrie | 45.824,27 | 3.0 | 10082.0 | 278.0 | 01.Apr.2031 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 45.785,08 | 3.0 | 9945.0 | 89.0 | 01.Juli2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 45.746,37 | 3.0 | 9972.0 | 212.0 | 15.Sept.2056 | 685.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 45.175,52 | 3.0 | 8997.0 | 272.0 | 15.Okt.2030 | 300.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 44.681,80 | 3.0 | 9907.0 | 147.0 | 15.Mai2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 44.566,57 | 3.0 | 9701.0 | 227.0 | 15.Feb.2033 | 688.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 44.545,27 | 3.0 | 9651.0 | 157.0 | 01.Nov.2028 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 44.495,00 | 3.0 | 10738.0 | 88.0 | 01.Juli2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.235,25 | 3.0 | 10934.0 | 130.0 | 15.Apr.2029 | 975.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 44.204,20 | 3.0 | 9648.0 | 159.0 | 15.Juli2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 44.125,23 | 3.0 | 9568.0 | 180.0 | 15.Juni2030 | 515.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.801,42 | 2.0 | 8698.0 | 294.0 | 01.März2031 | 250.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 43.613,24 | 2.0 | 10507.0 | 34.0 | 01.Jan.2031 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 43.560,70 | 2.0 | 7057.0 | 0.0 | 15.Jan.2031 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 43.501,07 | 2.0 | 7061.0 | 501.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 43.243,67 | 2.0 | 10509.0 | 166.0 | 01.Juli2031 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 43.119,13 | 2.0 | 9582.0 | 301.0 | 01.Juni2031 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 42.738,31 | 2.0 | 9497.0 | 0.0 | 01.Juni2029 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 42.707,64 | 2.0 | 10364.0 | 55.0 | 01.Jan.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 42.509,96 | 2.0 | 10382.0 | 226.0 | 01.Aug.2033 | 738.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 42.350,46 | 2.0 | 10430.0 | 204.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 42.210,81 | 2.0 | 10240.0 | 182.0 | 01.Aug.2032 | 938.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 41.862,30 | 2.0 | 10371.0 | 102.0 | 15.Dez.2029 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 41.717,68 | 2.0 | 9747.0 | 171.0 | 15.Apr.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 41.705,05 | 2.0 | 10381.0 | 16.0 | 01.Juni2030 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 41.399,68 | 2.0 | 10163.0 | 239.0 | 15.Feb.2031 | 613.0 |
| FMC | FMC CORPORATION | Materialien | 41.383,16 | 2.0 | 9139.0 | 159.0 | 01.Okt.2029 | 345.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.278,37 | 2.0 | 9931.0 | 420.0 | 15.Jan.2036 | 600.0 |
| XYZ | BLOCK INC | Financials | 41.038,69 | 2.0 | 9120.0 | 321.0 | 01.Juni2031 | 350.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 40.949,52 | 2.0 | 10179.0 | 224.0 | 30.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC | Versorger | 40.919,37 | 2.0 | 10013.0 | 3.0 | 15.Jan.2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.525,52 | 2.0 | 10626.0 | 38.0 | 15.Nov.2030 | 875.0 |
| FMC | FMC CORPORATION | Materialien | 40.435,63 | 2.0 | 8965.0 | 281.0 | 18.Mai2033 | 565.0 |
| SNAP | SNAP INC 144A | Kommunikation | 40.420,35 | 2.0 | 9933.0 | 217.0 | 01.März2033 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.340,33 | 2.0 | 10059.0 | 418.0 | 15.Jan.2035 | 588.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 40.220,44 | 2.0 | 10355.0 | 250.0 | 01.Aug.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.156,49 | 2.0 | 9944.0 | 95.0 | 15.Sept.2027 | 450.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.937,05 | 2.0 | 9719.0 | 268.0 | 15.Jan.2033 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.870,84 | 2.0 | 9802.0 | 167.0 | 15.Jan.2029 | 438.0 |
| COHR | COHERENT CORP 144A | IT | 39.514,56 | 2.0 | 9901.0 | 164.0 | 15.Dez.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 39.196,98 | 2.0 | 9645.0 | 162.0 | 01.Aug.2029 | 463.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 38.866,49 | 2.0 | 9164.0 | 127.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 38.612,79 | 2.0 | 9382.0 | 293.0 | 30.Apr.2031 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 38.616,02 | 2.0 | 11003.0 | 619.0 | 15.Nov.2037 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.261,81 | 2.0 | 9451.0 | 182.0 | 15.Aug.2029 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 38.144,19 | 2.0 | 9474.0 | 209.0 | 01.Okt.2029 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 38.123,93 | 2.0 | 9513.0 | 198.0 | 15.Nov.2029 | 413.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 37.926,39 | 2.0 | 10142.0 | 269.0 | 01.Apr.2033 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 37.676,00 | 2.0 | 10555.0 | 255.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 37.451,02 | 2.0 | 10389.0 | 282.0 | 15.Juni2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 36.930,31 | 2.0 | 10256.0 | 81.0 | 01.Feb.2030 | 888.0 |
| APG | API ESCROW CORP 144A | Industrie | 36.604,56 | 2.0 | 9832.0 | 185.0 | 15.Okt.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.414,12 | 2.0 | 10130.0 | 148.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.222,11 | 2.0 | 10145.0 | 207.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.172,25 | 2.0 | 10122.0 | 294.0 | 01.Aug.2033 | 638.0 |
| TGNA | BELO CORPORATION | Kommunikation | 35.778,94 | 2.0 | 10223.0 | 64.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Financials | 35.734,19 | 2.0 | 10181.0 | 231.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 35.704,90 | 2.0 | 10201.0 | 285.0 | 01.Juni2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.713,69 | 2.0 | 10064.0 | 198.0 | 24.März2031 | 750.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 35.528,49 | 2.0 | 9986.0 | 63.0 | 01.Feb.2028 | 495.0 |
| ENS | ENERSYS 144A | Industrie | 35.410,09 | 2.0 | 9915.0 | 112.0 | 15.Dez.2027 | 438.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 35.299,04 | 2.0 | 10054.0 | 166.0 | 15.Mai2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 35.247,45 | 2.0 | 9970.0 | 80.0 | 15.Jan.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 35.120,97 | 2.0 | 9964.0 | 102.0 | 15.Apr.2029 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 35.128,95 | 2.0 | 10019.0 | 211.0 | 15.Mai2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.032,93 | 2.0 | 9967.0 | 200.0 | 01.Mai2029 | 513.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.931,05 | 2.0 | 10610.0 | 41.0 | 01.Sept.2029 | 1225.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 34.897,53 | 2.0 | 9917.0 | 366.0 | 15.Mai2034 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.555,48 | 2.0 | 8459.0 | 210.0 | 15.Juli2031 | 475.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 34.521,48 | 2.0 | 7699.0 | 0.0 | 15.Feb.2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.473,40 | 2.0 | 9778.0 | 263.0 | 01.Mai2034 | 700.0 |
| CDE | COEUR MINING INC 144A | Materialien | 34.262,18 | 2.0 | 9926.0 | 130.0 | 15.Feb.2029 | 513.0 |
| JELD | JELD-WEN INC 144A | Industrie | 33.647,54 | 2.0 | 8187.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 33.278,24 | 2.0 | 9508.0 | 156.0 | 01.Dez.2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.257,95 | 2.0 | 8314.0 | 429.0 | 01.Juni2040 | 635.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.204,42 | 2.0 | 9469.0 | 181.0 | 01.Sept.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 33.090,79 | 2.0 | 9372.0 | 152.0 | 01.Okt.2029 | 495.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 32.903,55 | 2.0 | 9646.0 | 223.0 | 15.Nov.2032 | 700.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.851,26 | 2.0 | 9324.0 | 162.0 | 15.Jan.2030 | 488.0 |
| XRX | XEROX CORPORATION | IT | 32.805,26 | 2.0 | 3789.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 32.803,87 | 2.0 | 10103.0 | 171.0 | 15.März2032 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 32.358,21 | 2.0 | 9385.0 | 308.0 | 15.Feb.2032 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 32.261,37 | 2.0 | 10350.0 | 45.0 | 15.Dez.2028 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 32.207,22 | 2.0 | 10077.0 | 123.0 | 01.Juli2030 | 750.0 |
| VNO | VORNADO REALTY LP | Immobilien | 31.914,32 | 2.0 | 9118.0 | 334.0 | 01.Juni2031 | 340.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 31.864,50 | 2.0 | 10392.0 | 255.0 | 01.Aug.2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.803,11 | 2.0 | 9950.0 | 110.0 | 30.Juni2030 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.608,24 | 2.0 | 10075.0 | 230.0 | 15.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 31.562,16 | 2.0 | 9502.0 | 104.0 | 09.März2028 | 275.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 31.432,31 | 2.0 | 10475.0 | 160.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.273,62 | 2.0 | 10366.0 | 181.0 | 01.Mai2031 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.202,52 | 2.0 | 9535.0 | 129.0 | 15.Apr.2029 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.148,02 | 2.0 | 10112.0 | 290.0 | 15.Juni2031 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 30.956,25 | 2.0 | 8712.0 | 181.0 | 15.Aug.2030 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.296,42 | 2.0 | 10017.0 | 253.0 | 15.Okt.2032 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 30.258,07 | 2.0 | 9939.0 | 356.0 | 01.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.226,62 | 2.0 | 9977.0 | 230.0 | 15.Okt.2033 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.123,22 | 2.0 | 9995.0 | 54.0 | 01.Mai2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 30.093,86 | 2.0 | 9975.0 | 439.0 | 15.Mai2036 | 613.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 30.055,44 | 2.0 | 9815.0 | 362.0 | 01.Feb.2034 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.825,23 | 2.0 | 8361.0 | 196.0 | 31.Jan.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 29.428,90 | 2.0 | 9779.0 | 217.0 | 15.Mai2032 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 28.728,76 | 2.0 | 8125.0 | 0.0 | 31.März2029 | 1000.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 28.704,05 | 2.0 | 9546.0 | 282.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.620,18 | 2.0 | 9503.0 | 135.0 | 01.Mai2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.438,38 | 2.0 | 10756.0 | 162.0 | 15.März2033 | 863.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 28.174,69 | 2.0 | 8971.0 | 0.0 | 15.Juli2030 | 1113.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 28.117,66 | 2.0 | 1749.0 | 0.0 | 15.Jan.2029 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 28.101,24 | 2.0 | 9225.0 | 262.0 | 01.Aug.2031 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 28.006,66 | 2.0 | 9314.0 | 157.0 | 15.Nov.2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.575,81 | 2.0 | 7876.0 | 408.0 | 20.Sept.2037 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.545,16 | 2.0 | 10702.0 | 133.0 | 15.Jan.2031 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 27.378,85 | 2.0 | 2259.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.279,92 | 2.0 | 10610.0 | 320.0 | 17.Juli2035 | 813.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 27.154,09 | 2.0 | 9888.0 | 87.0 | 15.Sept.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.829,30 | 2.0 | 10485.0 | 156.0 | 15.Feb.2032 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.841,77 | 2.0 | 10416.0 | 370.0 | 10.Dez.2054 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.821,96 | 2.0 | 10495.0 | 348.0 | 24.Juli2033 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.713,42 | 2.0 | 10311.0 | 148.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.572,92 | 2.0 | 10350.0 | 176.0 | 17.Juli2030 | 750.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.577,47 | 2.0 | 10142.0 | 271.0 | 15.Okt.2032 | 625.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 26.560,52 | 2.0 | 10318.0 | 163.0 | 31.Dez.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 26.339,98 | 1.0 | 10240.0 | 83.0 | 01.Feb.2030 | 888.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.306,43 | 1.0 | 10302.0 | 249.0 | 24.Juli2030 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 26.181,03 | 1.0 | 10314.0 | 170.0 | 15.Sept.2031 | 750.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.144,66 | 1.0 | 10310.0 | 342.0 | 15.Sept.2055 | 700.0 |
| CRWV | COREWEAVE INC 144A | IT | 26.152,68 | 1.0 | 10161.0 | 158.0 | 01.Feb.2031 | 900.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.091,27 | 1.0 | 10405.0 | 149.0 | 15.Nov.2030 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.040,58 | 1.0 | 10270.0 | 120.0 | 15.März2028 | 695.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 26.004,60 | 1.0 | 10257.0 | 192.0 | 15.Sept.2055 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 26.009,04 | 1.0 | 10255.0 | 123.0 | 15.Sept.2028 | 705.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.989,02 | 1.0 | 10317.0 | 360.0 | 15.Apr.2032 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 25.827,91 | 1.0 | 10175.0 | 156.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.813,89 | 1.0 | 10236.0 | 116.0 | 14.Apr.2028 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.699,71 | 1.0 | 10158.0 | 13.0 | 31.Juli2056 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.702,27 | 1.0 | 9909.0 | 351.0 | 15.Jan.2034 | 575.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.708,28 | 1.0 | 10128.0 | 183.0 | 15.Sept.2032 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.683,77 | 1.0 | 10038.0 | 41.0 | 17.Nov.2028 | 800.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.658,77 | 1.0 | 10004.0 | 32.0 | 15.Juni2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.536,79 | 1.0 | 9993.0 | 45.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.538,24 | 1.0 | 9998.0 | 68.0 | 15.Juli2029 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 25.538,76 | 1.0 | 10017.0 | 193.0 | 15.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Financials | 25.479,30 | 1.0 | 10026.0 | 231.0 | 15.Aug.2030 | 563.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 25.452,80 | 1.0 | 10181.0 | 355.0 | 15.Juni2034 | 638.0 |
| XYZ | BLOCK INC 144A | Financials | 25.439,60 | 1.0 | 10003.0 | 322.0 | 15.Aug.2033 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.428,42 | 1.0 | 10039.0 | 268.0 | 15.März2033 | 625.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 25.385,33 | 1.0 | 9958.0 | 85.0 | 15.Dez.2027 | 425.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 25.393,65 | 1.0 | 6173.0 | 0.0 | 01.Sept.2032 | 700.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.319,79 | 1.0 | 9939.0 | 91.0 | 15.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.321,55 | 1.0 | 10077.0 | 366.0 | 01.Nov.2034 | 625.0 |
| FMC | FMC CORPORATION | Materialien | 25.206,92 | 1.0 | 6227.0 | 577.0 | 01.Okt.2049 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.131,53 | 1.0 | 9834.0 | 169.0 | 15.Juni2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.037,54 | 1.0 | 9944.0 | 171.0 | 23.Apr.2030 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.016,60 | 1.0 | 9979.0 | 217.0 | 15.Mai2031 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.000,04 | 1.0 | 9915.0 | 216.0 | 01.Okt.2029 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 24.928,21 | 1.0 | 9038.0 | 0.0 | 20.Sept.2031 | 988.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financials | 24.931,82 | 1.0 | 9956.0 | 213.0 | 01.Juni2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.914,51 | 1.0 | 9862.0 | 192.0 | 30.Sept.2030 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.915,50 | 1.0 | 9760.0 | 370.0 | 01.Feb.2034 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.815,15 | 1.0 | 9793.0 | 152.0 | 01.Aug.2028 | 400.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 24.605,39 | 1.0 | 9821.0 | 216.0 | 01.Juni2031 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.558,75 | 1.0 | 10019.0 | 14.0 | 15.Aug.2027 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 24.569,46 | 1.0 | 9796.0 | 164.0 | 15.Mai2031 | 725.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 24.528,75 | 1.0 | 9785.0 | 128.0 | 15.Nov.2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.506,47 | 1.0 | 9703.0 | 124.0 | 15.Feb.2028 | 338.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.466,35 | 1.0 | 9687.0 | 184.0 | 01.März2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.391,12 | 1.0 | 9558.0 | 257.0 | 15.Feb.2034 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.326,29 | 1.0 | 9731.0 | 143.0 | 01.Juni2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 24.290,92 | 1.0 | 9701.0 | 0.0 | 01.Juni2031 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.266,61 | 1.0 | 9755.0 | 167.0 | 15.Juli2032 | 688.0 |
| AES | DPL INC | Versorger | 24.224,25 | 1.0 | 9634.0 | 165.0 | 15.Apr.2029 | 435.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.227,23 | 1.0 | 9552.0 | 222.0 | 31.Jan.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.215,95 | 1.0 | 9686.0 | 136.0 | 01.Juni2028 | 370.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.190,81 | 1.0 | 9628.0 | 202.0 | 15.Apr.2029 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 24.195,88 | 1.0 | 9575.0 | 230.0 | 30.Sept.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.167,42 | 1.0 | 9542.0 | 130.0 | 15.Feb.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.180,85 | 1.0 | 9787.0 | 139.0 | 15.Okt.2030 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 24.145,85 | 1.0 | 8216.0 | 0.0 | 15.Apr.2029 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.001,17 | 1.0 | 9533.0 | 205.0 | 31.Dez.2079 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.960,42 | 1.0 | 9584.0 | 195.0 | 01.Juni2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.800,45 | 1.0 | 9373.0 | 319.0 | 31.Jan.2032 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.792,93 | 1.0 | 9485.0 | 210.0 | 01.Nov.2029 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.772,78 | 1.0 | 9322.0 | 204.0 | 15.Jan.2031 | 495.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.757,37 | 1.0 | 9450.0 | 262.0 | 15.Okt.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.613,87 | 1.0 | 9697.0 | 205.0 | 15.Juli2029 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.565,44 | 1.0 | 9350.0 | 154.0 | 01.Okt.2029 | 455.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.538,18 | 1.0 | 9316.0 | 163.0 | 15.Apr.2032 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.526,19 | 1.0 | 9206.0 | 136.0 | 01.Juli2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.458,43 | 1.0 | 9286.0 | 284.0 | 01.März2031 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 23.459,38 | 1.0 | 9284.0 | 233.0 | 15.Feb.2030 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.372,80 | 1.0 | 9290.0 | 349.0 | 30.Apr.2036 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 22.850,25 | 1.0 | 10141.0 | 2.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.693,95 | 1.0 | 10254.0 | 199.0 | 01.Mai2033 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.575,21 | 1.0 | 9687.0 | 166.0 | 01.März2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.499,37 | 1.0 | 8949.0 | 412.0 | 15.Okt.2033 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.133,66 | 1.0 | 9550.0 | 312.0 | 01.Apr.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.102,06 | 1.0 | 8755.0 | 187.0 | 15.Jan.2033 | 675.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 21.933,99 | 1.0 | 8686.0 | 329.0 | 01.Aug.2031 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.722,87 | 1.0 | 8675.0 | 262.0 | 19.Mai2032 | 420.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.729,87 | 1.0 | 10574.0 | 13.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.592,60 | 1.0 | 10532.0 | 179.0 | 30.Juli2030 | 788.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 21.453,50 | 1.0 | 10321.0 | 156.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.409,89 | 1.0 | 10388.0 | 88.0 | 01.Aug.2029 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.308,86 | 1.0 | 10332.0 | 199.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.210,44 | 1.0 | 10567.0 | 63.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.167,68 | 1.0 | 10329.0 | 167.0 | 15.Jan.2031 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.137,56 | 1.0 | 9538.0 | 128.0 | 15.Apr.2029 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 20.988,28 | 1.0 | 8206.0 | 0.0 | 15.Juli2030 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.843,72 | 1.0 | 10172.0 | 199.0 | 15.Jan.2032 | 663.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 20.797,44 | 1.0 | 10399.0 | 152.0 | 01.Dez.2029 | 775.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.766,47 | 1.0 | 10294.0 | 346.0 | 15.Okt.2055 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.770,83 | 1.0 | 10273.0 | 368.0 | 01.Okt.2035 | 675.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.703,62 | 1.0 | 10231.0 | 117.0 | 01.Okt.2029 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.643,60 | 1.0 | 10232.0 | 167.0 | 15.Apr.2055 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 20.551,07 | 1.0 | 10241.0 | 212.0 | 01.Juni2033 | 950.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 20.533,84 | 1.0 | 9950.0 | 357.0 | 09.Juni2056 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 20.527,65 | 1.0 | 10264.0 | 152.0 | 01.Juni2032 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.509,01 | 1.0 | 10055.0 | 294.0 | 01.Feb.2033 | 600.0 |
| ACM | AECOM 144A | Industrie | 20.409,68 | 1.0 | 10005.0 | 320.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.381,14 | 1.0 | 9948.0 | 152.0 | 15.Juni2029 | 525.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 20.323,36 | 1.0 | 10135.0 | 268.0 | 15.Nov.2031 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.329,74 | 1.0 | 10337.0 | 73.0 | 01.Aug.2029 | 1088.0 |
| PCG | PG&E CORPORATION | Versorger | 20.317,11 | 1.0 | 9950.0 | 103.0 | 01.Juli2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 20.280,11 | 1.0 | 9944.0 | 271.0 | 01.Aug.2032 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.255,81 | 1.0 | 10040.0 | 266.0 | 01.Apr.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.245,57 | 1.0 | 10091.0 | 142.0 | 15.Nov.2030 | 713.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.155,96 | 1.0 | 10477.0 | 104.0 | 31.März2030 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 20.109,82 | 1.0 | 9877.0 | 271.0 | 01.März2031 | 538.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.119,72 | 1.0 | 9909.0 | 214.0 | 15.Sept.2056 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.079,44 | 1.0 | 10040.0 | 337.0 | 01.Juni2033 | 588.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 19.900,92 | 1.0 | 9902.0 | 335.0 | 01.Nov.2033 | 588.0 |
| CDE | COEUR MINING INC | Materialien | 19.907,31 | 1.0 | 10363.0 | 172.0 | 01.Apr.2032 | 688.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 19.880,54 | 1.0 | 9940.0 | 383.0 | 01.Dez.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 19.894,20 | 1.0 | 9925.0 | 129.0 | 15.Mai2028 | 488.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 19.863,33 | 1.0 | 9718.0 | 295.0 | 01.Feb.2033 | 563.0 |
| APG | API GROUP DE INC 144A | Financials | 19.865,57 | 1.0 | 9906.0 | 386.0 | 01.Juni2034 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.742,97 | 1.0 | 9743.0 | 199.0 | 15.Aug.2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 19.745,38 | 1.0 | 9815.0 | 175.0 | 15.Apr.2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 19.704,48 | 1.0 | 9817.0 | 128.0 | 01.Mai2028 | 425.0 |
| XRX | XEROX CORPORATION | IT | 19.697,15 | 1.0 | 3819.0 | 0.0 | 01.März2035 | 480.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.700,90 | 1.0 | 9671.0 | 189.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.472,47 | 1.0 | 9716.0 | 195.0 | 15.Nov.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 19.399,27 | 1.0 | 9662.0 | 204.0 | 31.Okt.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.296,66 | 1.0 | 9549.0 | 194.0 | 15.Feb.2029 | 338.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 19.245,85 | 1.0 | 8698.0 | 0.0 | 01.Nov.2029 | 600.0 |
| AES | AES CORPORATION (THE) | Versorger | 19.225,66 | 1.0 | 9856.0 | 165.0 | 15.Juli2055 | 695.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 19.199,60 | 1.0 | 9515.0 | 195.0 | 15.Sept.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.096,49 | 1.0 | 9548.0 | 165.0 | 01.Juni2029 | 420.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.040,59 | 1.0 | 9768.0 | 160.0 | 15.Okt.2031 | 650.0 |
| UFS | DOMTAR CORP 144A | Materialien | 18.912,17 | 1.0 | 7452.0 | 0.0 | 01.Okt.2028 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 18.867,05 | 1.0 | 9861.0 | 118.0 | 01.Feb.2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.776,37 | 1.0 | 9281.0 | 310.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.610,12 | 1.0 | 9191.0 | 348.0 | 15.Feb.2032 | 388.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.563,04 | 1.0 | 9586.0 | 186.0 | 15.Juni2029 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 18.519,07 | 1.0 | 9123.0 | 299.0 | 15.Juni2031 | 363.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 18.476,09 | 1.0 | 6048.0 | 0.0 | 01.Apr.2030 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.412,70 | 1.0 | 9600.0 | 192.0 | 01.März2029 | 363.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 18.162,16 | 1.0 | 8991.0 | 124.0 | 15.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.950,48 | 1.0 | 10384.0 | 90.0 | 15.März2028 | 830.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 17.383,61 | 1.0 | 9578.0 | 182.0 | 15.März2029 | 375.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 17.055,11 | 1.0 | 10009.0 | 62.0 | 15.Mai2027 | 525.0 |
| XHR | XHR LP 144A | Immobilien | 16.708,29 | 1.0 | 9828.0 | 163.0 | 01.Juni2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 16.721,24 | 1.0 | 10168.0 | 190.0 | 15.Juni2029 | 613.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 16.450,85 | 1.0 | 10036.0 | 217.0 | 15.Juli2032 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.407,63 | 1.0 | 10165.0 | 60.0 | 15.Apr.2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.207,65 | 1.0 | 6391.0 | 503.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.096,59 | 1.0 | 6422.0 | 556.0 | 19.Mai2050 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.999,77 | 1.0 | 10567.0 | 244.0 | 15.Apr.2034 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 16.000,83 | 1.0 | 10393.0 | 152.0 | 15.Jan.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.882,71 | 1.0 | 10425.0 | 138.0 | 15.Sept.2030 | 775.0 |
| XPO | XPO INC 144A | Industrie | 15.888,02 | 1.0 | 10355.0 | 170.0 | 01.Feb.2032 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.873,47 | 1.0 | 10327.0 | 202.0 | 15.Juli2031 | 675.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.854,87 | 1.0 | 9853.0 | 126.0 | 15.Apr.2028 | 438.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.812,69 | 1.0 | 10292.0 | 171.0 | 01.Feb.2032 | 750.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.817,47 | 1.0 | 10343.0 | 220.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 15.793,36 | 1.0 | 10279.0 | 192.0 | 15.Jan.2032 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 15.773,91 | 1.0 | 10222.0 | 299.0 | 15.Juni2033 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.736,28 | 1.0 | 10105.0 | 349.0 | 31.Jan.2034 | 563.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.711,34 | 1.0 | 10187.0 | 147.0 | 15.Jan.2055 | 760.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 15.716,35 | 1.0 | 10478.0 | 101.0 | 01.Dez.2030 | 788.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.661,84 | 1.0 | 10350.0 | 333.0 | 15.Apr.2055 | 713.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 15.597,94 | 1.0 | 10399.0 | 166.0 | 01.Juni2031 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.599,46 | 1.0 | 10212.0 | 254.0 | 15.Aug.2032 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.578,76 | 1.0 | 10220.0 | 236.0 | 01.Sept.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.559,00 | 1.0 | 10241.0 | 294.0 | 15.März2033 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.560,10 | 1.0 | 10263.0 | 216.0 | 01.Apr.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.541,18 | 1.0 | 10148.0 | 158.0 | 01.Feb.2031 | 638.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.480,13 | 1.0 | 10235.0 | 246.0 | 15.Okt.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.451,29 | 1.0 | 9604.0 | 169.0 | 15.Apr.2029 | 413.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.370,70 | 1.0 | 10114.0 | 174.0 | 01.Apr.2031 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.349,43 | 1.0 | 9968.0 | 41.0 | 15.Juni2027 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.335,49 | 1.0 | 10102.0 | 212.0 | 15.Feb.2032 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.335,56 | 1.0 | 9988.0 | 260.0 | 15.Jan.2033 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.317,32 | 1.0 | 10007.0 | 37.0 | 01.Aug.2028 | 613.0 |
| UIS | UNISYS CORPORATION 144A | IT | 15.320,66 | 1.0 | 9812.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.325,89 | 1.0 | 10133.0 | 185.0 | 15.Okt.2055 | 663.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 15.296,22 | 1.0 | 9981.0 | 341.0 | 01.Feb.2034 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.284,27 | 1.0 | 10088.0 | 127.0 | 15.Okt.2054 | 795.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.286,64 | 1.0 | 10072.0 | 234.0 | 15.Sept.2029 | 563.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.263,40 | 1.0 | 10146.0 | 218.0 | 15.Mai2032 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.247,06 | 1.0 | 9951.0 | 89.0 | 15.Dez.2027 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.247,80 | 1.0 | 10135.0 | 238.0 | 15.Nov.2032 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.221,53 | 1.0 | 10055.0 | 167.0 | 14.Apr.2030 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.177,76 | 1.0 | 10045.0 | 364.0 | 15.Okt.2033 | 575.0 |
| WEX | WEX INC 144A | Financials | 15.153,55 | 1.0 | 9965.0 | 235.0 | 15.März2033 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.124,19 | 1.0 | 9902.0 | 187.0 | 01.März2056 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.094,15 | 1.0 | 9923.0 | 238.0 | 15.Sept.2033 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.099,62 | 1.0 | 7404.0 | 460.0 | 01.Sept.2043 | 585.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.069,12 | 1.0 | 9890.0 | 184.0 | 01.März2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.083,17 | 1.0 | 9854.0 | 134.0 | 15.Juni2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.062,24 | 1.0 | 9946.0 | 95.0 | 15.Sept.2027 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 15.015,66 | 1.0 | 9865.0 | 245.0 | 15.März2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 15.029,92 | 1.0 | 9945.0 | 304.0 | 15.Apr.2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.995,68 | 1.0 | 9905.0 | 229.0 | 01.Okt.2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.923,02 | 1.0 | 9874.0 | 85.0 | 01.Okt.2027 | 450.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.923,53 | 1.0 | 9597.0 | 208.0 | 15.Juni2032 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.883,09 | 1.0 | 9802.0 | 152.0 | 13.Sept.2029 | 555.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.890,02 | 1.0 | 9818.0 | 247.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 14.860,83 | 1.0 | 9888.0 | 113.0 | 15.Jan.2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.827,02 | 1.0 | 9682.0 | 115.0 | 15.Jan.2029 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.832,60 | 1.0 | 9816.0 | 240.0 | 23.Apr.2032 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.799,65 | 1.0 | 9659.0 | 164.0 | 15.Juni2029 | 450.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.751,46 | 1.0 | 10244.0 | 9.0 | 15.Juli2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.762,46 | 1.0 | 9758.0 | 164.0 | 01.Okt.2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.738,52 | 1.0 | 9676.0 | 82.0 | 15.Jan.2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.713,56 | 1.0 | 10276.0 | 163.0 | 01.Aug.2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.643,64 | 1.0 | 9730.0 | 75.0 | 01.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.579,44 | 1.0 | 9682.0 | 171.0 | 01.Mai2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 14.565,65 | 1.0 | 9607.0 | 243.0 | 15.Feb.2029 | 350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.567,29 | 1.0 | 9481.0 | 135.0 | 15.Juni2029 | 500.0 |
| CIEN | CIENA CORPORATION 144A | IT | 14.551,29 | 1.0 | 9566.0 | 236.0 | 31.Jan.2030 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.501,91 | 1.0 | 9617.0 | 181.0 | 15.Apr.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.473,16 | 1.0 | 9366.0 | 169.0 | 15.Juni2030 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.459,89 | 1.0 | 9500.0 | 161.0 | 15.Feb.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.441,67 | 1.0 | 11109.0 | 126.0 | 01.Dez.2032 | 963.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.447,98 | 1.0 | 9467.0 | 255.0 | 15.Jan.2031 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.391,27 | 1.0 | 9469.0 | 127.0 | 26.Feb.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.376,16 | 1.0 | 9554.0 | 199.0 | 01.Mai2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.335,59 | 1.0 | 9535.0 | 279.0 | 15.Feb.2032 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 14.315,49 | 1.0 | 9426.0 | 162.0 | 15.Aug.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.282,41 | 1.0 | 9400.0 | 211.0 | 15.Sept.2031 | 575.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 14.244,56 | 1.0 | 10073.0 | 94.0 | 01.Apr.2029 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.191,60 | 1.0 | 9377.0 | 295.0 | 15.März2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 14.106,44 | 1.0 | 9282.0 | 203.0 | 01.März2031 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 14.093,14 | 1.0 | 9908.0 | 164.0 | 15.Feb.2030 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.068,57 | 1.0 | 9236.0 | 164.0 | 15.Feb.2030 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.991,02 | 1.0 | 9195.0 | 193.0 | 15.März2031 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.930,25 | 1.0 | 9287.0 | 82.0 | 30.Sept.2027 | 0.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 13.937,56 | 1.0 | 9204.0 | 309.0 | 01.März2031 | 350.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.778,11 | 1.0 | 10427.0 | 79.0 | 15.Sept.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.587,28 | 1.0 | 9027.0 | 227.0 | 23.Apr.2030 | 295.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.582,23 | 1.0 | 10300.0 | 172.0 | 15.Sept.2030 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 13.499,16 | 1.0 | 8074.0 | 0.0 | 31.Dez.2030 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 13.326,70 | 1.0 | 10176.0 | 251.0 | 15.Apr.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.147,69 | 1.0 | 9341.0 | 217.0 | 15.Apr.2030 | 390.0 |
| CXT | CRANE NXT CO | IT | 12.926,10 | 1.0 | 6374.0 | 596.0 | 15.März2048 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 12.779,18 | 1.0 | 8382.0 | 259.0 | 01.März2033 | 550.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 12.748,26 | 1.0 | 6356.0 | 0.0 | 15.Nov.2030 | 400.0 |
| APG | API GROUP DE INC 144A | Financials | 12.731,80 | 1.0 | 9638.0 | 195.0 | 15.Juli2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.477,70 | 1.0 | 10176.0 | 214.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.410,23 | 1.0 | 10128.0 | 49.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.848,67 | 1.0 | 8887.0 | 0.0 | 15.März2030 | 1075.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.094,44 | 1.0 | 9183.0 | 280.0 | 01.Apr.2031 | 375.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 10.936,93 | 1.0 | 9907.0 | 210.0 | 01.Juni2031 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.776,59 | 1.0 | 10455.0 | 34.0 | 15.Juli2031 | 850.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.749,44 | 1.0 | 9682.0 | 169.0 | 15.März2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 10.745,17 | 1.0 | 10745.0 | 81.0 | 01.Juni2030 | 950.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.595,84 | 1.0 | 10356.0 | 264.0 | 02.Feb.2033 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 10.526,92 | 1.0 | 10422.0 | 61.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.502,13 | 1.0 | 10157.0 | 200.0 | 15.Feb.2031 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.435,62 | 1.0 | 10285.0 | 105.0 | 15.März2029 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.356,79 | 1.0 | 10264.0 | 123.0 | 31.Okt.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 10.301,02 | 1.0 | 10301.0 | 155.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 10.302,44 | 1.0 | 10302.0 | 141.0 | 01.Juni2031 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 10.259,84 | 1.0 | 10230.0 | 207.0 | 15.Mai2031 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 10.238,12 | 1.0 | 10217.0 | 195.0 | 01.Juni2031 | 688.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.239,68 | 1.0 | 10129.0 | 253.0 | 01.Apr.2033 | 663.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.234,87 | 1.0 | 10235.0 | 448.0 | 01.Juni2037 | 665.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.184,01 | 1.0 | 10012.0 | 9.0 | 01.März2029 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.185,87 | 1.0 | 10160.0 | 251.0 | 31.Mai2034 | 713.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.174,93 | 1.0 | 10038.0 | 248.0 | 15.März2033 | 650.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.149,65 | 1.0 | 10052.0 | 357.0 | 01.Okt.2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 10.154,16 | 1.0 | 9961.0 | 82.0 | 15.Jan.2028 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 10.114,81 | 1.0 | 10083.0 | 221.0 | 15.Nov.2056 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.097,03 | 1.0 | 10097.0 | 494.0 | 01.Dez.2034 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 10.101,98 | 1.0 | 9961.0 | 393.0 | 01.März2034 | 563.0 |
| ACA | ARCOSA INC 144A | Industrie | 9.814,47 | 1.0 | 9759.0 | 182.0 | 15.Apr.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.829,30 | 1.0 | 9711.0 | 206.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 9.782,15 | 1.0 | 9762.0 | 200.0 | 15.Nov.2029 | 463.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 9.764,37 | 1.0 | 9672.0 | 198.0 | 15.Nov.2031 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.771,86 | 1.0 | 9754.0 | 86.0 | 15.Nov.2027 | 395.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.755,17 | 1.0 | 9601.0 | 152.0 | 01.Aug.2029 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 9.704,82 | 1.0 | 9484.0 | 150.0 | 01.Feb.2030 | 663.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 9.671,84 | 1.0 | 9374.0 | 62.0 | 15.Juli2030 | 788.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.584,08 | 1.0 | 9584.0 | 244.0 | 01.Juni2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.595,08 | 1.0 | 9541.0 | 405.0 | 01.Nov.2037 | 645.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 9.560,44 | 1.0 | 9560.0 | 209.0 | 01.Juni2032 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 9.536,43 | 1.0 | 9333.0 | 212.0 | 01.Juli2031 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.546,50 | 1.0 | 9474.0 | 335.0 | 15.Okt.2034 | 570.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.472,09 | 1.0 | 9288.0 | 300.0 | 15.Juni2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.454,57 | 1.0 | 9377.0 | 131.0 | 01.Apr.2029 | 465.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.436,43 | 1.0 | 6291.0 | 547.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.300,14 | 1.0 | 9000.0 | 260.0 | 15.Juni2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.279,36 | 1.0 | 9262.0 | 256.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.123,74 | 1.0 | 8995.0 | 166.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.920,35 | 1.0 | 8798.0 | 168.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.885,21 | 1.0 | 8811.0 | 310.0 | 15.März2032 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.798,77 | 0.0 | 9776.0 | 236.0 | 01.Juni2029 | 409.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 8.576,79 | 0.0 | 10524.0 | 121.0 | 01.März2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 8.432,70 | 0.0 | 8289.0 | 285.0 | 01.März2034 | 575.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.127,51 | 0.0 | 9956.0 | 76.0 | 15.Jan.2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 7.164,00 | 0.0 | 10234.0 | 43.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.127,47 | 0.0 | 10184.0 | 231.0 | 15.Mai2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.114,90 | 0.0 | 10019.0 | 22.0 | 15.Aug.2027 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 5.899,67 | 0.0 | 8932.0 | 233.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.805,19 | 0.0 | 9569.0 | 268.0 | 01.Sept.2030 | 425.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.541,82 | 0.0 | 10565.0 | 28.0 | 15.Dez.2028 | 1125.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.543,28 | 0.0 | 10742.0 | 94.0 | 15.Juli2030 | 913.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.405,71 | 0.0 | 10522.0 | 170.0 | 12.Jan.2029 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.417,73 | 0.0 | 10449.0 | 208.0 | 15.Juni2035 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.419,60 | 0.0 | 10459.0 | 9.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.403,87 | 0.0 | 10462.0 | 158.0 | 15.Juni2031 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.374,32 | 0.0 | 10437.0 | 15.0 | 15.Juli2030 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.382,57 | 0.0 | 10468.0 | 174.0 | 15.Juli2032 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.342,10 | 0.0 | 10684.0 | 206.0 | 01.Juni2056 | 800.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.307,50 | 0.0 | 10355.0 | 213.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.287,67 | 0.0 | 10289.0 | 124.0 | 01.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.252,13 | 0.0 | 10305.0 | 304.0 | 14.Feb.2033 | 670.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.211,62 | 0.0 | 10149.0 | 147.0 | 15.Juli2030 | 725.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.205,72 | 0.0 | 10156.0 | 159.0 | 15.Juli2030 | 675.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.178,09 | 0.0 | 10117.0 | 221.0 | 01.Feb.2033 | 713.0 |
| AIZ | ASSURANT INC | Financials | 5.169,05 | 0.0 | 10214.0 | 102.0 | 27.März2048 | 700.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.145,56 | 0.0 | 10018.0 | 167.0 | 01.Feb.2031 | 825.0 |
| RXO | RXO INC 144A | Industrie | 5.122,38 | 0.0 | 10066.0 | 208.0 | 15.Mai2031 | 638.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.123,05 | 0.0 | 10107.0 | 216.0 | 01.Okt.2033 | 838.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.127,79 | 0.0 | 10072.0 | 164.0 | 12.Sept.2055 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 5.117,26 | 0.0 | 10022.0 | 225.0 | 15.Juli2030 | 563.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.091,88 | 0.0 | 10113.0 | 157.0 | 01.Nov.2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.103,52 | 0.0 | 9920.0 | 326.0 | 15.Dez.2035 | 650.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.076,47 | 0.0 | 9934.0 | 348.0 | 01.Feb.2033 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.059,09 | 0.0 | 9871.0 | 319.0 | 17.Jan.2040 | 665.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.059,69 | 0.0 | 10015.0 | 301.0 | 01.Okt.2033 | 625.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.060,96 | 0.0 | 10122.0 | 53.0 | 01.Juni2029 | 800.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 5.037,88 | 0.0 | 9888.0 | 92.0 | 15.Feb.2029 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 5.038,62 | 0.0 | 9902.0 | 81.0 | 15.Feb.2028 | 595.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 5.041,02 | 0.0 | 9957.0 | 91.0 | 01.März2028 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 5.030,92 | 0.0 | 9833.0 | 234.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.987,58 | 0.0 | 9864.0 | 62.0 | 15.Sept.2027 | 525.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.964,37 | 0.0 | 9739.0 | 168.0 | 15.Dez.2028 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.972,33 | 0.0 | 9868.0 | 327.0 | 15.Okt.2033 | 600.0 |
| HNI | HNI CORP 144A | Industrie | 4.977,55 | 0.0 | 9766.0 | 125.0 | 18.Jan.2029 | 513.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.928,44 | 0.0 | 9672.0 | 203.0 | 15.Juni2029 | 400.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 4.913,20 | 0.0 | 9805.0 | 222.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.915,84 | 0.0 | 9794.0 | 181.0 | 30.Apr.2029 | 438.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 4.922,59 | 0.0 | 9845.0 | 365.0 | 01.Dez.2033 | 563.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.903,47 | 0.0 | 9690.0 | 0.0 | 15.Apr.2029 | 913.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.872,95 | 0.0 | 9573.0 | 202.0 | 15.Juni2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.856,12 | 0.0 | 9556.0 | 323.0 | 15.Jan.2031 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.803,46 | 0.0 | 9491.0 | 236.0 | 15.Feb.2030 | 395.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.740,34 | 0.0 | 9308.0 | 161.0 | 27.Jan.2030 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.750,76 | 0.0 | 9450.0 | 185.0 | 15.Okt.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.540,71 | 0.0 | 9034.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.492,77 | 0.0 | 8968.0 | 319.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.382,14 | 0.0 | 8628.0 | 246.0 | 15.Juni2031 | 295.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.928,54 | 0.0 | 7781.0 | 0.0 | 31.März2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.472,14 | 0.0 | 6816.0 | 469.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.143,24 | 0.0 | 6266.0 | 580.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 513,02 | 0.0 | 11617.0 | 0.0 | nan | 0.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58,89 | 0.0 | 0.0 | 0.0 | 15.Mai2049 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | -113.526,67 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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