Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1109 securities.
Note: The data shown here is as of date Apr. 16, 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 | 5.579.084,18 | 312.0 | 10005.0 | 13.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.629.272,27 | 91.0 | 10631.0 | 128.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.155.367,82 | 65.0 | 10288.0 | 132.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.133.341,99 | 63.0 | 10390.0 | 28.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.051.007,92 | 59.0 | 10383.0 | 152.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 943.592,80 | 53.0 | 9842.0 | 253.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 906.990,37 | 51.0 | 10024.0 | 337.0 | 15.März2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 902.490,38 | 50.0 | 9736.0 | 217.0 | 15.Apr.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 872.752,10 | 49.0 | 9955.0 | 79.0 | 26.Aug.2028 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 872.086,43 | 49.0 | 10001.0 | 30.0 | 30.Sept.2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 858.063,74 | 48.0 | 10155.0 | 277.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 842.627,44 | 47.0 | 9996.0 | 319.0 | 15.Okt.2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 833.465,15 | 47.0 | 10050.0 | 199.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 808.252,27 | 45.0 | 10089.0 | 238.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 788.213,09 | 44.0 | 9883.0 | 227.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 776.327,47 | 43.0 | 9803.0 | 243.0 | 01.Apr.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 727.321,53 | 41.0 | 10112.0 | 117.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 724.715,85 | 41.0 | 10416.0 | 215.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 721.102,60 | 40.0 | 10348.0 | 181.0 | 01.Apr.2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 716.863,16 | 40.0 | 10864.0 | 49.0 | 15.Jan.2032 | 1088.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 708.521,21 | 40.0 | 10239.0 | 216.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 703.979,13 | 39.0 | 9554.0 | 208.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 702.658,18 | 39.0 | 9988.0 | 60.0 | 15.Jan.2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 689.487,29 | 39.0 | 10571.0 | 170.0 | 15.Juni2032 | 863.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 688.172,39 | 38.0 | 9568.0 | 125.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 687.725,24 | 38.0 | 9448.0 | 265.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 686.375,78 | 38.0 | 10066.0 | 31.0 | 30.Sept.2027 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 660.262,18 | 37.0 | 9345.0 | 310.0 | 01.Feb.2032 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 650.391,68 | 36.0 | 9623.0 | 148.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 646.257,19 | 36.0 | 9772.0 | 159.0 | 15.Dez.2029 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 645.133,07 | 36.0 | 9723.0 | 236.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 641.016,97 | 36.0 | 10392.0 | 65.0 | 15.März2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 640.809,75 | 36.0 | 10441.0 | 196.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 635.562,40 | 36.0 | 10312.0 | 6.0 | 01.Mai2030 | 850.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 634.623,96 | 35.0 | 9699.0 | 194.0 | 01.Feb.2029 | 313.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 629.103,04 | 35.0 | 9786.0 | 284.0 | 15.Sept.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 627.023,34 | 35.0 | 10174.0 | 42.0 | 01.Nov.2027 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 621.216,24 | 35.0 | 9380.0 | 221.0 | 01.Feb.2031 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 617.215,72 | 34.0 | 10089.0 | 240.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 612.946,04 | 34.0 | 10185.0 | 104.0 | 15.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 610.696,14 | 34.0 | 9975.0 | 63.0 | 01.Aug.2027 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 602.078,60 | 34.0 | 10012.0 | 133.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 600.750,00 | 34.0 | 9875.0 | 79.0 | 01.März2028 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 595.136,91 | 33.0 | 9887.0 | 376.0 | 15.Nov.2033 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 591.173,82 | 33.0 | 9556.0 | 190.0 | 15.Feb.2029 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 590.144,71 | 33.0 | 9329.0 | 0.0 | 01.Juli2031 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 584.337,45 | 33.0 | 9737.0 | 130.0 | 15.Juni2028 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 581.015,31 | 32.0 | 10429.0 | 166.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 580.441,62 | 32.0 | 10008.0 | 92.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 572.766,98 | 32.0 | 10025.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 564.731,84 | 32.0 | 10123.0 | 261.0 | 31.Mai2033 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 563.411,20 | 31.0 | 10232.0 | 123.0 | 15.Juni2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 548.864,06 | 31.0 | 10595.0 | 234.0 | 15.Okt.2033 | 750.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 545.433,31 | 30.0 | 10010.0 | 5.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 543.702,95 | 30.0 | 10235.0 | 123.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 540.542,83 | 30.0 | 10071.0 | 348.0 | 15.Nov.2032 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 538.898,01 | 30.0 | 10369.0 | 183.0 | 15.Feb.2033 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 537.880,56 | 30.0 | 9561.0 | 166.0 | 15.Mai2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Materialien | 537.489,02 | 30.0 | 9985.0 | 220.0 | 15.Dez.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 536.791,99 | 30.0 | 9794.0 | 189.0 | 15.Jan.2031 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 530.018,57 | 30.0 | 9805.0 | 142.0 | 04.Dez.2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 526.392,14 | 29.0 | 10243.0 | 120.0 | 01.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 522.676,45 | 29.0 | 10091.0 | 291.0 | 01.März2034 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 515.195,34 | 29.0 | 9940.0 | 88.0 | 01.Feb.2028 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 513.484,00 | 29.0 | 9733.0 | 155.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 512.648,95 | 29.0 | 9816.0 | 182.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 507.312,08 | 28.0 | 10269.0 | 158.0 | 15.Apr.2030 | 663.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 505.013,64 | 28.0 | 10373.0 | 182.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 504.309,65 | 28.0 | 9779.0 | 213.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 502.505,22 | 28.0 | 9662.0 | 180.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 495.960,14 | 28.0 | 9993.0 | 49.0 | 01.Nov.2027 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 494.975,86 | 28.0 | 9791.0 | 201.0 | 15.Feb.2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 491.386,60 | 27.0 | 10316.0 | 69.0 | 15.Jan.2030 | 825.0 |
| GEN | GEN DIGITAL INC 144A | IT | 490.301,56 | 27.0 | 10164.0 | 93.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 488.067,25 | 27.0 | 9127.0 | 252.0 | 01.Mai2032 | 450.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 487.350,50 | 27.0 | 10317.0 | 311.0 | 15.März2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 484.700,62 | 27.0 | 10395.0 | 263.0 | 31.März2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 484.665,91 | 27.0 | 9305.0 | 219.0 | 01.Feb.2031 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 482.987,29 | 27.0 | 9860.0 | 275.0 | 01.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 482.659,51 | 27.0 | 10327.0 | 98.0 | 15.Mai2031 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 480.454,85 | 27.0 | 9632.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 478.312,59 | 27.0 | 9888.0 | 128.0 | 15.Aug.2028 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 478.085,52 | 27.0 | 10476.0 | 91.0 | 01.Juni2028 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 472.788,60 | 26.0 | 10076.0 | 256.0 | 15.Apr.2034 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 472.500,26 | 26.0 | 9853.0 | 228.0 | 01.März2032 | 588.0 |
| ESTC | ELASTIC NV 144A | IT | 470.436,50 | 26.0 | 9498.0 | 153.0 | 15.Juli2029 | 413.0 |
| PTC | PTC INC 144A | IT | 468.700,68 | 26.0 | 9801.0 | 119.0 | 15.Feb.2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 464.253,83 | 26.0 | 9539.0 | 149.0 | 01.Okt.2028 | 338.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 462.137,19 | 26.0 | 10353.0 | 90.0 | 15.Juni2053 | 813.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 460.523,43 | 26.0 | 10178.0 | 47.0 | 15.März2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 460.390,62 | 26.0 | 9900.0 | 91.0 | 15.Feb.2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 458.679,02 | 26.0 | 10490.0 | 83.0 | 15.Feb.2031 | 725.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 457.119,88 | 26.0 | 9771.0 | 189.0 | 01.Okt.2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 455.888,48 | 25.0 | 10340.0 | 130.0 | 15.Juni2054 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 455.868,14 | 25.0 | 10483.0 | 169.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 451.402,39 | 25.0 | 9529.0 | 208.0 | 15.Aug.2030 | 450.0 |
| BPYU | GGP Retail LLC 144A | Immobilien | 445.083,97 | 25.0 | 9786.0 | 47.0 | 01.Apr.2027 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 444.569,17 | 25.0 | 9969.0 | 58.0 | 01.Okt.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 444.489,86 | 25.0 | 10310.0 | 366.0 | 15.März2034 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 443.606,44 | 25.0 | 10291.0 | 208.0 | 01.Apr.2032 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 442.568,24 | 25.0 | 9829.0 | 157.0 | 30.Okt.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 432.306,61 | 24.0 | 10336.0 | 192.0 | 01.März2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 425.919,05 | 24.0 | 10191.0 | 241.0 | 15.März2034 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 424.556,16 | 24.0 | 10202.0 | 302.0 | 15.Mai2035 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 423.436,17 | 24.0 | 10049.0 | 10.0 | 01.Juni2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 423.176,15 | 24.0 | 10327.0 | 187.0 | 15.Juni2032 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 422.119,65 | 24.0 | 10428.0 | 211.0 | 01.Aug.2033 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 421.210,25 | 24.0 | 9796.0 | 113.0 | 15.Apr.2029 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 420.875,59 | 24.0 | 10389.0 | 116.0 | 01.Okt.2031 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 420.156,42 | 23.0 | 9935.0 | 346.0 | 01.Nov.2035 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 415.665,14 | 23.0 | 10205.0 | 220.0 | 15.Juni2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 415.206,95 | 23.0 | 10318.0 | 275.0 | 31.Jan.2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.439,46 | 23.0 | 7430.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 413.112,11 | 23.0 | 9942.0 | 73.0 | 21.Juli2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 412.508,36 | 23.0 | 9506.0 | 313.0 | 15.Feb.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 411.745,88 | 23.0 | 10250.0 | 140.0 | 01.Mai2031 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 409.198,94 | 23.0 | 9929.0 | 274.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 407.068,40 | 23.0 | 9862.0 | 133.0 | 30.Apr.2028 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 404.772,49 | 23.0 | 9961.0 | 66.0 | 15.Juni2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 402.336,29 | 22.0 | 10151.0 | 66.0 | 15.Aug.2028 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 400.189,11 | 22.0 | 9643.0 | 164.0 | 15.Okt.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 398.724,37 | 22.0 | 9828.0 | 111.0 | 01.März2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 398.131,46 | 22.0 | 9025.0 | 100.0 | 01.Apr.2030 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 395.142,37 | 22.0 | 9906.0 | 203.0 | 01.Feb.2030 | 475.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 394.149,52 | 22.0 | 9952.0 | 118.0 | 15.Juni2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 393.364,81 | 22.0 | 10272.0 | 186.0 | 15.Jan.2032 | 863.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 393.204,63 | 22.0 | 10161.0 | 128.0 | 01.Okt.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 393.185,72 | 22.0 | 9778.0 | 259.0 | 15.Sept.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 387.508,65 | 22.0 | 10065.0 | 6.0 | 15.Apr.2028 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 383.247,29 | 21.0 | 10227.0 | 190.0 | 01.Mai2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 382.352,79 | 21.0 | 8679.0 | 0.0 | 15.Jan.2034 | 850.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 381.463,25 | 21.0 | 10078.0 | 427.0 | 15.Dez.2035 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 379.974,67 | 21.0 | 9970.0 | 52.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 378.878,73 | 21.0 | 10324.0 | 242.0 | 30.Juni2033 | 688.0 |
| GFF | GRIFFON CORPORATION | Industrie | 377.325,75 | 21.0 | 9992.0 | 46.0 | 01.März2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 376.494,26 | 21.0 | 10648.0 | 277.0 | 15.Jan.2036 | 850.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 376.240,91 | 21.0 | 10251.0 | 189.0 | 15.Jan.2033 | 800.0 |
| ASGN | ASGN INC 144A | IT | 376.094,39 | 21.0 | 9705.0 | 97.0 | 15.Mai2028 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 374.789,88 | 21.0 | 9474.0 | 210.0 | 01.Okt.2029 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 374.152,39 | 21.0 | 9796.0 | 286.0 | 15.März2034 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 372.069,85 | 21.0 | 8465.0 | 0.0 | 15.Juli2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 370.726,82 | 21.0 | 9973.0 | 88.0 | 15.Nov.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 368.901,71 | 21.0 | 9515.0 | 157.0 | 15.Nov.2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 368.809,23 | 21.0 | 9788.0 | 162.0 | 01.Sept.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 367.579,20 | 21.0 | 10414.0 | 147.0 | 01.Apr.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 367.338,96 | 21.0 | 10016.0 | 234.0 | 15.März2031 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 366.654,05 | 20.0 | 9756.0 | 142.0 | 15.Juli2028 | 400.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 363.292,01 | 20.0 | 8389.0 | 0.0 | 01.Feb.2029 | 388.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 362.365,00 | 20.0 | 10881.0 | 68.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 358.580,76 | 20.0 | 10174.0 | 82.0 | 15.Juni2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 357.181,61 | 20.0 | 9057.0 | 0.0 | 01.Juli2029 | 763.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 355.247,49 | 20.0 | 9238.0 | 210.0 | 30.Apr.2031 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 355.123,72 | 20.0 | 10023.0 | 6.0 | 15.Mai2027 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 355.050,48 | 20.0 | 10069.0 | 355.0 | 15.Nov.2033 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 354.996,22 | 20.0 | 10264.0 | 126.0 | 15.Feb.2031 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 354.568,29 | 20.0 | 9194.0 | 298.0 | 01.Okt.2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 354.039,45 | 20.0 | 10351.0 | 139.0 | 17.Apr.2032 | 763.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 351.263,66 | 20.0 | 9305.0 | 285.0 | 15.Feb.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 351.032,75 | 20.0 | 10637.0 | 2.0 | 15.Apr.2029 | 1225.0 |
| GSYCN | GOEASY LTD 144A | Financials | 349.485,33 | 20.0 | 9500.0 | 0.0 | 01.Dez.2028 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 348.979,44 | 20.0 | 9938.0 | 96.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 348.404,51 | 19.0 | 9312.0 | 210.0 | 15.Feb.2031 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 346.856,69 | 19.0 | 10564.0 | 32.0 | 01.Sept.2031 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 346.221,75 | 19.0 | 10590.0 | 221.0 | 15.März2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 344.532,65 | 19.0 | 9952.0 | 95.0 | 01.Feb.2028 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 343.945,49 | 19.0 | 9809.0 | 95.0 | 01.Apr.2028 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 343.949,22 | 19.0 | 8430.0 | 138.0 | 01.Mai2031 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 336.415,67 | 19.0 | 9983.0 | 67.0 | 15.Okt.2027 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 334.186,79 | 19.0 | 9918.0 | 153.0 | 15.Mai2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 332.988,48 | 19.0 | 9874.0 | 130.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 331.490,58 | 19.0 | 9750.0 | 90.0 | 15.Apr.2028 | 625.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 330.462,74 | 18.0 | 9777.0 | 129.0 | 15.Aug.2029 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 328.212,71 | 18.0 | 8738.0 | 248.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 327.936,35 | 18.0 | 9953.0 | 133.0 | 01.Juni2029 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 327.684,04 | 18.0 | 10083.0 | 238.0 | 01.Mai2033 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 327.393,74 | 18.0 | 10215.0 | 227.0 | 01.Feb.2033 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 326.700,60 | 18.0 | 8975.0 | 252.0 | 15.Okt.2032 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 326.575,74 | 18.0 | 10504.0 | 61.0 | 01.Apr.2030 | 788.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 325.510,63 | 18.0 | 10109.0 | 220.0 | 15.Juli2032 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 324.691,43 | 18.0 | 9318.0 | 368.0 | 15.Jan.2032 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 321.005,12 | 18.0 | 9980.0 | 214.0 | 15.März2032 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 320.121,60 | 18.0 | 10127.0 | 107.0 | 15.Juni2030 | 600.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 318.044,69 | 18.0 | 9982.0 | 268.0 | 15.Jan.2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 317.180,99 | 18.0 | 9897.0 | 117.0 | 01.Juni2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 316.713,56 | 18.0 | 9979.0 | 337.0 | 01.März2033 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 316.589,98 | 18.0 | 10654.0 | 18.0 | 15.Juli2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 316.474,05 | 18.0 | 9916.0 | 201.0 | 15.Juli2030 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 315.281,37 | 18.0 | 9902.0 | 110.0 | 15.Feb.2028 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 311.982,21 | 17.0 | 10450.0 | 39.0 | 15.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 311.950,00 | 17.0 | 9175.0 | 69.0 | 15.Apr.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 311.398,75 | 17.0 | 10499.0 | 135.0 | 15.Feb.2029 | 775.0 |
| NAVI | NAVIENT CORP | Financials | 310.712,45 | 17.0 | 9398.0 | 130.0 | 15.März2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 310.473,37 | 17.0 | 10060.0 | 246.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 310.282,59 | 17.0 | 10226.0 | 55.0 | 15.Feb.2029 | 700.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 308.067,75 | 17.0 | 10002.0 | 188.0 | 15.Apr.2032 | 725.0 |
| ATI | ATI INC | Industrie | 305.945,22 | 17.0 | 10466.0 | 29.0 | 15.Aug.2030 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 305.235,96 | 17.0 | 9953.0 | 154.0 | 15.März2030 | 663.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 304.646,14 | 17.0 | 9898.0 | 143.0 | 01.März2029 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 304.263,65 | 17.0 | 10323.0 | 258.0 | 15.Juli2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 301.929,46 | 17.0 | 7936.0 | 0.0 | 15.Nov.2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 301.828,82 | 17.0 | 10145.0 | 262.0 | 15.Jan.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 301.142,21 | 17.0 | 6485.0 | 0.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 300.675,84 | 17.0 | 8711.0 | 320.0 | 15.Jan.2034 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 300.644,01 | 17.0 | 9971.0 | 69.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 300.504,93 | 17.0 | 9663.0 | 202.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 300.020,58 | 17.0 | 10039.0 | 160.0 | 15.Jan.2030 | 525.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 298.947,34 | 17.0 | 10152.0 | 121.0 | 15.März2028 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 296.969,22 | 17.0 | 9899.0 | 122.0 | 15.Jan.2031 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 296.909,50 | 17.0 | 9990.0 | 37.0 | 15.Juli2027 | 575.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.551,85 | 17.0 | 9958.0 | 249.0 | 01.März2031 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 294.577,47 | 16.0 | 10052.0 | 339.0 | 31.Juli2034 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 294.160,60 | 16.0 | 9683.0 | 0.0 | 15.März2034 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 293.467,29 | 16.0 | 9256.0 | 381.0 | 15.Feb.2032 | 363.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 293.437,87 | 16.0 | 9987.0 | 74.0 | 15.Juli2028 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 292.487,16 | 16.0 | 10362.0 | 208.0 | 01.Sept.2032 | 688.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 292.493,71 | 16.0 | 9925.0 | 153.0 | 01.Feb.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 291.756,87 | 16.0 | 9215.0 | 295.0 | 01.Sept.2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 290.775,61 | 16.0 | 9865.0 | 120.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 290.603,64 | 16.0 | 9067.0 | 299.0 | 01.Okt.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 286.011,17 | 16.0 | 10165.0 | 283.0 | 15.Jan.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 285.639,51 | 16.0 | 10001.0 | 23.0 | 01.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 284.202,67 | 16.0 | 6093.0 | 0.0 | 01.Dez.2030 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 283.118,06 | 16.0 | 10129.0 | 203.0 | 01.Juni2032 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 282.559,46 | 16.0 | 9989.0 | 62.0 | 01.Feb.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 280.846,27 | 16.0 | 9503.0 | 140.0 | 01.Juni2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 280.288,00 | 16.0 | 8759.0 | 0.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 279.469,99 | 16.0 | 10329.0 | 280.0 | 15.Juni2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 278.872,54 | 16.0 | 10374.0 | 101.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 278.878,37 | 16.0 | 9497.0 | 230.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 277.821,55 | 16.0 | 9605.0 | 265.0 | 15.Feb.2031 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 277.807,40 | 16.0 | 10238.0 | 349.0 | 15.Nov.2033 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 277.717,76 | 16.0 | 9226.0 | 234.0 | 01.Juli2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 277.523,59 | 16.0 | 9850.0 | 193.0 | 01.März2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 277.466,76 | 16.0 | 10315.0 | 225.0 | 15.Okt.2030 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 277.118,90 | 15.0 | 10023.0 | 371.0 | 15.März2034 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 277.062,67 | 15.0 | 6430.0 | 380.0 | 17.Juli2045 | 555.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 276.509,69 | 15.0 | 9450.0 | 227.0 | 01.Aug.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 275.019,72 | 15.0 | 10337.0 | 182.0 | 15.Juli2032 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 273.217,19 | 15.0 | 8940.0 | 291.0 | 01.Juni2033 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 272.498,80 | 15.0 | 10293.0 | 206.0 | 01.Juli2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 271.983,75 | 15.0 | 9685.0 | 123.0 | 15.März2028 | 350.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 271.419,30 | 15.0 | 4254.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 270.740,31 | 15.0 | 9437.0 | 316.0 | 15.Feb.2031 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 270.681,43 | 15.0 | 9602.0 | 261.0 | 15.Juli2030 | 400.0 |
| TWLO | TWILIO INC | IT | 270.161,02 | 15.0 | 9447.0 | 310.0 | 15.März2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 269.215,79 | 15.0 | 9384.0 | 301.0 | 15.Feb.2031 | 375.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 268.822,19 | 15.0 | 9173.0 | 108.0 | 15.Aug.2028 | 388.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 268.171,00 | 15.0 | 11379.0 | 491.0 | 04.Juni2038 | 772.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 267.410,03 | 15.0 | 9843.0 | 327.0 | 31.März2034 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 267.270,78 | 15.0 | 9845.0 | 196.0 | 01.Apr.2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 266.781,31 | 15.0 | 10372.0 | 152.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 265.210,43 | 15.0 | 10008.0 | 157.0 | 15.Okt.2028 | 525.0 |
| ATI | ATI INC | Industrie | 264.785,05 | 15.0 | 9972.0 | 276.0 | 01.Okt.2031 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 264.595,99 | 15.0 | 9790.0 | 367.0 | 01.Juli2036 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 264.263,74 | 15.0 | 9192.0 | 311.0 | 15.Aug.2030 | 288.0 |
| ASH | ASHLAND INC 144A | Materialien | 264.062,36 | 15.0 | 9064.0 | 330.0 | 01.Sept.2031 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 263.110,64 | 15.0 | 9965.0 | 92.0 | 15.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 262.952,14 | 15.0 | 9773.0 | 135.0 | 15.Jan.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 262.168,57 | 15.0 | 9781.0 | 97.0 | 31.Aug.2027 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 261.380,59 | 15.0 | 9556.0 | 0.0 | 01.Mai2029 | 913.0 |
| GSYCN | GOEASY LTD 144A | Financials | 260.141,17 | 15.0 | 8250.0 | 0.0 | 15.Feb.2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 259.685,17 | 15.0 | 10267.0 | 217.0 | 15.Aug.2033 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 258.969,09 | 14.0 | 10156.0 | 212.0 | 15.Apr.2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 258.633,61 | 14.0 | 9324.0 | 258.0 | 04.Juni2081 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 257.641,93 | 14.0 | 9966.0 | 48.0 | 17.Juli2027 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 257.024,89 | 14.0 | 10079.0 | 79.0 | 15.Apr.2030 | 700.0 |
| TDG | TRANSDIGM INC | Industrie | 255.191,26 | 14.0 | 9892.0 | 145.0 | 15.Jan.2029 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 253.939,62 | 14.0 | 9726.0 | 231.0 | 01.Dez.2032 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 253.888,99 | 14.0 | 9956.0 | 96.0 | 15.März2028 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 253.238,43 | 14.0 | 9858.0 | 140.0 | 15.Aug.2028 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 252.565,85 | 14.0 | 8712.0 | 354.0 | 15.Dez.2034 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 251.984,24 | 14.0 | 10796.0 | 32.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 251.007,56 | 14.0 | 10126.0 | 107.0 | 01.Sept.2029 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 250.523,90 | 14.0 | 9997.0 | 275.0 | 01.Okt.2033 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 249.538,60 | 14.0 | 9561.0 | 159.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 248.819,36 | 14.0 | 9997.0 | 131.0 | 01.Juli2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 248.806,40 | 14.0 | 9333.0 | 285.0 | 15.Aug.2030 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 248.701,59 | 14.0 | 9984.0 | 66.0 | 15.Dez.2027 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 246.062,93 | 14.0 | 9972.0 | 409.0 | 01.März2034 | 538.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 245.589,91 | 14.0 | 6513.0 | 0.0 | 15.Jan.2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 243.351,76 | 14.0 | 9765.0 | 227.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 243.242,88 | 14.0 | 9888.0 | 178.0 | 15.Sept.2029 | 488.0 |
| ATI | ATI INC | Industrie | 242.171,67 | 14.0 | 10000.0 | 29.0 | 01.Dez.2027 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 240.999,48 | 13.0 | 10000.0 | 33.0 | 15.Aug.2027 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 240.010,81 | 13.0 | 10190.0 | 241.0 | 01.Nov.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 238.928,75 | 13.0 | 6018.0 | 0.0 | 15.Nov.2031 | 450.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 238.868,48 | 13.0 | 9899.0 | 175.0 | 15.Mai2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 238.532,05 | 13.0 | 8521.0 | 0.0 | 01.Okt.2030 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 237.761,00 | 13.0 | 9832.0 | 161.0 | 15.Feb.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 237.580,59 | 13.0 | 10016.0 | 102.0 | 15.Feb.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 236.507,05 | 13.0 | 9773.0 | 191.0 | 15.Apr.2029 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 236.391,70 | 13.0 | 10223.0 | 195.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 234.443,42 | 13.0 | 9978.0 | 69.0 | 15.Sept.2027 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 233.690,84 | 13.0 | 9996.0 | 49.0 | 01.Aug.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.532,10 | 13.0 | 10046.0 | 128.0 | 01.Feb.2028 | 525.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 232.431,86 | 13.0 | 10089.0 | 60.0 | 15.März2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 232.169,68 | 13.0 | 10491.0 | 87.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 231.675,89 | 13.0 | 8274.0 | 0.0 | 15.Mai2028 | 1125.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 230.581,67 | 13.0 | 9334.0 | 195.0 | 01.Feb.2030 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 229.924,48 | 13.0 | 3725.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 227.336,48 | 13.0 | 3845.0 | 0.0 | 15.Jan.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 226.555,81 | 13.0 | 10154.0 | 154.0 | 15.Sept.2029 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 224.397,88 | 13.0 | 10010.0 | 6.0 | 15.Juli2027 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 224.379,57 | 13.0 | 8547.0 | 0.0 | 15.Mai2030 | 688.0 |
| ATI | ATI INC | Industrie | 224.026,23 | 13.0 | 9938.0 | 142.0 | 01.Okt.2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 223.309,86 | 12.0 | 9537.0 | 305.0 | 01.Dez.2031 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 222.678,49 | 12.0 | 10055.0 | 286.0 | 15.Apr.2032 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 222.401,52 | 12.0 | 10531.0 | 410.0 | 15.Nov.2033 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 222.291,26 | 12.0 | 8622.0 | 0.0 | 15.Aug.2030 | 775.0 |
| NAVI | NAVIENT CORP | Financials | 220.548,22 | 12.0 | 10050.0 | 94.0 | 25.Juli2030 | 938.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 220.209,37 | 12.0 | 10257.0 | 165.0 | 15.Dez.2054 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 219.632,91 | 12.0 | 9288.0 | 244.0 | 01.Feb.2032 | 475.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 215.002,17 | 12.0 | 10350.0 | 155.0 | 28.Aug.2028 | 640.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 214.890,53 | 12.0 | 9994.0 | 140.0 | 01.Juni2029 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 214.178,57 | 12.0 | 10981.0 | 459.0 | 18.Juli2036 | 720.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 213.822,56 | 12.0 | 10180.0 | 13.0 | 15.Juni2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 213.795,34 | 12.0 | 7727.0 | 0.0 | 01.Mai2030 | 1088.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 213.178,15 | 12.0 | 10200.0 | 209.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 212.529,58 | 12.0 | 9970.0 | 67.0 | 15.Jan.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 211.988,50 | 12.0 | 10152.0 | 306.0 | 01.Feb.2036 | 738.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 210.917,82 | 12.0 | 10189.0 | 55.0 | 15.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 210.618,16 | 12.0 | 7548.0 | 0.0 | 01.Feb.2028 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 210.453,88 | 12.0 | 9657.0 | 138.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 209.933,85 | 12.0 | 9997.0 | 30.0 | 15.Okt.2027 | 588.0 |
| MXCN | METHANEX CORPORATION | Materialien | 209.288,85 | 12.0 | 9091.0 | 658.0 | 01.Dez.2044 | 565.0 |
| TROX | TRONOX INC 144A | Materialien | 208.450,91 | 12.0 | 8299.0 | 0.0 | 15.März2029 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 207.128,50 | 12.0 | 10526.0 | 56.0 | 15.März2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 206.104,62 | 12.0 | 9940.0 | 275.0 | 31.März2032 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 205.831,12 | 12.0 | 9800.0 | 110.0 | 15.Jan.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 205.778,83 | 12.0 | 9994.0 | 48.0 | 15.März2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 205.559,99 | 11.0 | 10277.0 | 113.0 | 15.März2029 | 638.0 |
| NAVI | NAVIENT CORP MTN | Financials | 205.471,40 | 11.0 | 8103.0 | 183.0 | 01.Aug.2033 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 204.830,94 | 11.0 | 10781.0 | 71.0 | 15.Apr.2030 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 204.782,81 | 11.0 | 9989.0 | 65.0 | 15.Apr.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.483,57 | 11.0 | 9937.0 | 250.0 | 24.Sept.2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 204.442,71 | 11.0 | 9466.0 | 162.0 | 01.März2029 | 350.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 202.878,01 | 11.0 | 10413.0 | 132.0 | 01.Dez.2031 | 713.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 202.182,43 | 11.0 | 4402.0 | 0.0 | 15.Aug.2034 | 545.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 201.928,90 | 11.0 | 9947.0 | 173.0 | 15.Okt.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 201.929,58 | 11.0 | 9729.0 | 248.0 | 15.Feb.2030 | 438.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 201.571,02 | 11.0 | 10312.0 | 466.0 | 30.Sept.2034 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 201.307,80 | 11.0 | 9603.0 | 199.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 200.317,00 | 11.0 | 10031.0 | 11.0 | 15.Juni2028 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 199.117,16 | 11.0 | 9531.0 | 318.0 | 01.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 198.095,64 | 11.0 | 9623.0 | 91.0 | 15.März2028 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 197.842,62 | 11.0 | 10074.0 | 151.0 | 01.Sept.2030 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 196.425,00 | 11.0 | 10125.0 | 299.0 | 15.Okt.2032 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 196.350,69 | 11.0 | 9951.0 | 81.0 | 15.Juli2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 195.795,76 | 11.0 | 9398.0 | 288.0 | 01.Apr.2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 195.432,45 | 11.0 | 10398.0 | 214.0 | 15.Juli2032 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 195.157,95 | 11.0 | 7322.0 | 490.0 | 15.März2042 | 505.0 |
| BALL | BALL CORPORATION | Materialien | 195.064,28 | 11.0 | 10108.0 | 444.0 | 15.Sept.2033 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 194.378,78 | 11.0 | 4863.0 | 0.0 | 01.Dez.2029 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 194.146,42 | 11.0 | 10383.0 | 185.0 | 15.März2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 190.946,76 | 11.0 | 7939.0 | 527.0 | 04.Juni2081 | 513.0 |
| ASH | ASHLAND INC | Materialien | 188.307,88 | 11.0 | 9892.0 | 495.0 | 15.Mai2043 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 188.139,56 | 11.0 | 8180.0 | 29.0 | 15.Okt.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 187.750,01 | 10.0 | 9462.0 | 307.0 | 15.Mai2031 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 187.492,79 | 10.0 | 9956.0 | 45.0 | 15.Juni2027 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 187.272,90 | 10.0 | 6620.0 | 0.0 | 01.Sept.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 187.019,51 | 10.0 | 10363.0 | 193.0 | 01.Aug.2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 186.591,32 | 10.0 | 10276.0 | 105.0 | 01.März2031 | 738.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 185.647,24 | 10.0 | 9748.0 | 121.0 | 01.Apr.2029 | 588.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 185.196,60 | 10.0 | 9957.0 | 96.0 | 15.Okt.2028 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 183.456,30 | 10.0 | 10045.0 | 364.0 | 15.Jan.2034 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 182.726,49 | 10.0 | 9423.0 | 165.0 | 15.Juli2029 | 375.0 |
| NAVI | NAVIENT CORP | Financials | 181.964,25 | 10.0 | 9315.0 | 124.0 | 15.Juni2032 | 788.0 |
| BALL | BALL CORPORATION | Materialien | 181.645,74 | 10.0 | 10206.0 | 145.0 | 15.Juni2029 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 181.511,95 | 10.0 | 9825.0 | 127.0 | 15.Jan.2028 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 181.263,06 | 10.0 | 9779.0 | 108.0 | 01.Okt.2028 | 500.0 |
| NPO | ENPRO INC 144A | Industrie | 178.606,39 | 10.0 | 10278.0 | 311.0 | 01.Juni2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 177.714,14 | 10.0 | 9767.0 | 164.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 177.253,98 | 10.0 | 10374.0 | 286.0 | 15.März2033 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 177.083,82 | 10.0 | 10044.0 | 295.0 | 01.Sept.2033 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 176.906,43 | 10.0 | 10036.0 | 410.0 | 15.Apr.2034 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 176.720,27 | 10.0 | 6207.0 | 0.0 | 01.Aug.2028 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 176.491,93 | 10.0 | 10015.0 | 289.0 | 15.Apr.2031 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.377,71 | 10.0 | 10206.0 | 314.0 | 15.März2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 175.947,52 | 10.0 | 10158.0 | 353.0 | 15.Sept.2033 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 175.871,36 | 10.0 | 10031.0 | 150.0 | 01.März2030 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 175.461,83 | 10.0 | 9199.0 | 287.0 | 15.März2032 | 428.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 173.718,49 | 10.0 | 10028.0 | 390.0 | 31.März2034 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 172.722,75 | 10.0 | 8607.0 | 458.0 | 01.Apr.2046 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 172.685,67 | 10.0 | 9981.0 | 69.0 | 01.Dez.2027 | 475.0 |
| TDG | TRANSDIGM INC | Industrie | 172.561,30 | 10.0 | 9929.0 | 133.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 172.512,93 | 10.0 | 9650.0 | 303.0 | 15.Juli2032 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 170.934,81 | 10.0 | 9839.0 | 151.0 | 01.Mai2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 170.625,44 | 10.0 | 9768.0 | 215.0 | 15.März2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 169.550,27 | 9.0 | 9970.0 | 182.0 | 15.Jan.2030 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 169.427,96 | 9.0 | 5979.0 | 0.0 | 01.Sept.2031 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 169.409,68 | 9.0 | 10077.0 | 121.0 | 15.Juni2028 | 570.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 169.197,90 | 9.0 | 10334.0 | 38.0 | 30.Sept.2028 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 168.148,05 | 9.0 | 9810.0 | 197.0 | 15.Feb.2030 | 488.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 167.988,02 | 9.0 | 9606.0 | 30.0 | 15.Nov.2027 | 663.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 167.653,08 | 9.0 | 10039.0 | 6.0 | 15.Okt.2028 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 167.473,60 | 9.0 | 10250.0 | 128.0 | 15.Juni2029 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 166.821,84 | 9.0 | 8218.0 | 0.0 | 15.Feb.2031 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 166.443,99 | 9.0 | 9421.0 | 310.0 | 01.Feb.2032 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 166.142,31 | 9.0 | 10020.0 | 122.0 | 15.März2030 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 163.745,75 | 9.0 | 9787.0 | 304.0 | 01.Apr.2031 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 160.735,31 | 9.0 | 10485.0 | 120.0 | 01.Juli2030 | 800.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 160.695,12 | 9.0 | 10117.0 | 77.0 | 15.Sept.2027 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 160.634,33 | 9.0 | 9671.0 | 93.0 | 15.Feb.2028 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 160.282,72 | 9.0 | 9090.0 | 176.0 | 15.Feb.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 158.233,88 | 9.0 | 9376.0 | 139.0 | 01.März2029 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 157.466,15 | 9.0 | 7553.0 | 487.0 | 15.Jan.2042 | 513.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 155.747,03 | 9.0 | 9929.0 | 258.0 | 15.Jan.2030 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 155.681,12 | 9.0 | 9940.0 | 103.0 | 31.Jan.2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 155.592,71 | 9.0 | 9640.0 | 195.0 | 01.Aug.2029 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 155.189,20 | 9.0 | 9865.0 | 317.0 | 15.Okt.2033 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 155.007,69 | 9.0 | 10938.0 | 4.0 | 30.Apr.2029 | 1188.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 154.655,71 | 9.0 | 9365.0 | 95.0 | 01.Juni2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 154.419,02 | 9.0 | 10038.0 | 152.0 | 15.Sept.2029 | 663.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 152.890,75 | 9.0 | 10489.0 | 145.0 | 15.Jan.2031 | 925.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 152.705,13 | 9.0 | 9111.0 | 168.0 | 01.Dez.2029 | 388.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 152.688,83 | 9.0 | 9817.0 | 217.0 | 15.März2029 | 405.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 152.568,57 | 9.0 | 9881.0 | 90.0 | 01.Nov.2028 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.470,95 | 8.0 | 9822.0 | 245.0 | 15.Mai2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 151.136,77 | 8.0 | 10242.0 | 23.0 | 15.Juli2028 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 151.060,09 | 8.0 | 10170.0 | 371.0 | 15.Nov.2032 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financials | 150.513,20 | 8.0 | 10267.0 | 101.0 | 31.Jan.2030 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 150.126,50 | 8.0 | 9986.0 | 58.0 | 01.Okt.2028 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 149.912,36 | 8.0 | 9504.0 | 310.0 | 15.Juli2034 | 670.0 |
| BCO | BRINKS CO 144A | Industrie | 149.646,48 | 8.0 | 9976.0 | 73.0 | 15.Okt.2027 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 149.054,87 | 8.0 | 9629.0 | 159.0 | 15.Mai2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 148.732,62 | 8.0 | 9476.0 | 149.0 | 01.Juli2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 148.403,11 | 8.0 | 9574.0 | 166.0 | 15.Apr.2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.298,08 | 8.0 | 9994.0 | 39.0 | 01.Mai2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 147.960,20 | 8.0 | 9693.0 | 202.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 147.332,37 | 8.0 | 10458.0 | 94.0 | 15.März2030 | 788.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 147.297,12 | 8.0 | 9503.0 | 204.0 | 15.Okt.2030 | 463.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 146.878,14 | 8.0 | 10067.0 | 162.0 | 15.März2031 | 750.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 146.155,78 | 8.0 | 9704.0 | 278.0 | 15.Juni2031 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 144.486,02 | 8.0 | 10148.0 | 40.0 | 01.Feb.2028 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 143.950,21 | 8.0 | 9871.0 | 254.0 | 15.Sept.2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 143.844,84 | 8.0 | 10779.0 | 333.0 | 15.Nov.2031 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 143.458,40 | 8.0 | 10445.0 | 77.0 | 15.Jan.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 143.033,67 | 8.0 | 5547.0 | 0.0 | 01.Apr.2028 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 142.674,09 | 8.0 | 10168.0 | 146.0 | 01.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 141.714,32 | 8.0 | 9968.0 | 81.0 | 15.Dez.2027 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 141.233,41 | 8.0 | 4296.0 | 0.0 | 15.März2043 | 595.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.710,78 | 8.0 | 10409.0 | 98.0 | 01.Sept.2031 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 140.723,67 | 8.0 | 9687.0 | 331.0 | 31.Jan.2032 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.502,44 | 8.0 | 10036.0 | 58.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 139.927,98 | 8.0 | 6028.0 | 0.0 | 15.Feb.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 138.060,40 | 8.0 | 10246.0 | 57.0 | 15.Sept.2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 137.174,33 | 8.0 | 9981.0 | 269.0 | 01.Aug.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 136.270,19 | 8.0 | 10261.0 | 23.0 | 15.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 135.780,71 | 8.0 | 9917.0 | 257.0 | 15.Juli2032 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 135.178,15 | 8.0 | 9930.0 | 49.0 | 15.Juni2027 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 134.044,75 | 7.0 | 6802.0 | 532.0 | 15.Feb.2043 | 430.0 |
| BALL | BALL CORPORATION | Materialien | 133.194,42 | 7.0 | 9160.0 | 390.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 133.028,89 | 7.0 | 10174.0 | 210.0 | 15.Sept.2032 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 132.972,46 | 7.0 | 9992.0 | 245.0 | 31.März2031 | 550.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 132.557,74 | 7.0 | 9819.0 | 115.0 | 15.Apr.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.384,83 | 7.0 | 10183.0 | 222.0 | 15.Apr.2033 | 888.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 131.230,98 | 7.0 | 10074.0 | 278.0 | 01.Apr.2032 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 130.814,98 | 7.0 | 10189.0 | 131.0 | 15.Mai2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 130.296,90 | 7.0 | 9851.0 | 284.0 | 15.Juli2033 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 130.067,60 | 7.0 | 9847.0 | 133.0 | 01.Juni2028 | 425.0 |
| M | MACYS INC | Zyklische Konsumgüter | 129.038,46 | 7.0 | 9164.0 | 386.0 | 15.März2037 | 638.0 |
| FUL | HB FULLER CO | Materialien | 128.267,90 | 7.0 | 9791.0 | 152.0 | 15.Okt.2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 127.581,17 | 7.0 | 9814.0 | 203.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 127.060,71 | 7.0 | 9382.0 | 339.0 | 15.März2031 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 124.469,35 | 7.0 | 9754.0 | 137.0 | 15.Mai2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 123.798,75 | 7.0 | 9876.0 | 142.0 | 20.März2028 | 395.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 123.048,18 | 7.0 | 8078.0 | 0.0 | 15.Feb.2029 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 122.963,01 | 7.0 | 10103.0 | 112.0 | 15.Jan.2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 121.853,88 | 7.0 | 9962.0 | 84.0 | 15.Nov.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 121.861,00 | 7.0 | 8613.0 | 243.0 | 01.Dez.2031 | 413.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 121.789,66 | 7.0 | 10574.0 | 81.0 | 20.Juli2030 | 863.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 121.543,41 | 7.0 | 9017.0 | 219.0 | 01.März2031 | 438.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 121.383,83 | 7.0 | 7049.0 | 0.0 | 23.Dez.2029 | 988.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 121.255,55 | 7.0 | 9672.0 | 344.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 120.873,36 | 7.0 | 10049.0 | 48.0 | 01.Apr.2027 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 120.772,26 | 7.0 | 9939.0 | 103.0 | 15.Juli2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 120.357,42 | 7.0 | 9507.0 | 309.0 | 15.Juli2032 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.971,48 | 7.0 | 9767.0 | 150.0 | 15.Aug.2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 119.510,77 | 7.0 | 8714.0 | 51.0 | 01.März2030 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 119.156,30 | 7.0 | 9845.0 | 273.0 | 01.März2033 | 695.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 118.421,04 | 7.0 | 9398.0 | 315.0 | 15.Jan.2031 | 363.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 118.376,48 | 7.0 | 6086.0 | 0.0 | 23.Dez.2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 118.238,57 | 7.0 | 9661.0 | 313.0 | 23.Nov.2081 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 117.592,35 | 7.0 | 7482.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 117.548,93 | 7.0 | 6196.0 | 0.0 | 15.Aug.2029 | 950.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 117.386,71 | 7.0 | 9726.0 | 225.0 | 01.März2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 117.152,06 | 7.0 | 9699.0 | 412.0 | 15.Sept.2039 | 760.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 116.621,10 | 7.0 | 9606.0 | 127.0 | 15.Jan.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 116.625,69 | 7.0 | 9977.0 | 25.0 | 15.Aug.2030 | 988.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 115.379,79 | 6.0 | 9615.0 | 71.0 | 15.Okt.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 114.985,58 | 6.0 | 10124.0 | 269.0 | 15.März2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.262,06 | 6.0 | 11087.0 | 381.0 | 01.Mai2034 | 745.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 113.985,56 | 6.0 | 3457.0 | 0.0 | 01.Feb.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.664,50 | 6.0 | 9790.0 | 128.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 113.407,89 | 6.0 | 10144.0 | 81.0 | 15.Jan.2028 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 112.292,19 | 6.0 | 9771.0 | 88.0 | 15.Feb.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 112.197,17 | 6.0 | 9654.0 | 150.0 | 31.März2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 111.907,12 | 6.0 | 9978.0 | 64.0 | 01.Dez.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 111.555,66 | 6.0 | 9979.0 | 173.0 | 15.Mai2030 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 110.706,56 | 6.0 | 10039.0 | 41.0 | 01.Okt.2028 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 110.656,90 | 6.0 | 9559.0 | 444.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 110.611,44 | 6.0 | 9184.0 | 202.0 | 15.Sept.2030 | 400.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 110.115,51 | 6.0 | 9021.0 | 31.0 | 15.Aug.2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 109.741,01 | 6.0 | 9897.0 | 142.0 | 15.Feb.2029 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 109.178,21 | 6.0 | 10273.0 | 198.0 | 15.Juni2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 108.774,77 | 6.0 | 9394.0 | 292.0 | 15.Feb.2031 | 388.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 108.208,09 | 6.0 | 10013.0 | 57.0 | 01.Juni2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 107.615,31 | 6.0 | 9650.0 | 243.0 | 15.Feb.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 107.128,12 | 6.0 | 9636.0 | 220.0 | 15.Jan.2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 106.124,76 | 6.0 | 9976.0 | 88.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 105.909,28 | 6.0 | 10278.0 | 145.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 105.671,29 | 6.0 | 9840.0 | 162.0 | 15.Nov.2029 | 538.0 |
| VYX | NCR VOYIX CORP 144A | IT | 105.222,59 | 6.0 | 9743.0 | 126.0 | 15.Apr.2029 | 513.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 105.163,55 | 6.0 | 10694.0 | 36.0 | 01.Apr.2029 | 950.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 104.016,19 | 6.0 | 9420.0 | 322.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.513,60 | 6.0 | 9804.0 | 246.0 | 15.März2033 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 102.003,16 | 6.0 | 6471.0 | 0.0 | 30.Jan.2030 | 525.0 |
| TROX | TRONOX INC 144A | Materialien | 101.126,19 | 6.0 | 10075.0 | 133.0 | 30.Sept.2030 | 913.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 100.460,00 | 6.0 | 10433.0 | 167.0 | 15.Feb.2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 99.370,05 | 6.0 | 10163.0 | 171.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 98.950,44 | 6.0 | 10272.0 | 119.0 | 01.Feb.2030 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 98.483,27 | 6.0 | 9669.0 | 133.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.453,64 | 6.0 | 9813.0 | 123.0 | 15.Jan.2028 | 388.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 97.703,07 | 5.0 | 10166.0 | 361.0 | 01.Aug.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 97.197,13 | 5.0 | 10123.0 | 65.0 | 15.Feb.2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 96.716,61 | 5.0 | 9976.0 | 68.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 96.242,41 | 5.0 | 10131.0 | 307.0 | 15.Apr.2033 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 95.996,74 | 5.0 | 9977.0 | 100.0 | 15.Juli2029 | 513.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 95.944,93 | 5.0 | 9771.0 | 255.0 | 15.Mai2034 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 95.553,55 | 5.0 | 9437.0 | 80.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 95.380,00 | 5.0 | 9850.0 | 369.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 95.187,82 | 5.0 | 10001.0 | 20.0 | 01.Apr.2027 | 488.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 95.055,95 | 5.0 | 10562.0 | 134.0 | 15.Okt.2030 | 775.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 94.703,84 | 5.0 | 8235.0 | 0.0 | 15.Feb.2032 | 838.0 |
| PRAA | PRA GROUP INC 144A | Financials | 93.814,77 | 5.0 | 9362.0 | 156.0 | 01.Okt.2029 | 500.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 92.344,00 | 5.0 | 9192.0 | 137.0 | 01.März2029 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 92.032,67 | 5.0 | 4376.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 89.039,95 | 5.0 | 9279.0 | 361.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 88.462,93 | 5.0 | 10277.0 | 328.0 | 31.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 88.282,38 | 5.0 | 10240.0 | 41.0 | 01.Aug.2030 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 87.129,91 | 5.0 | 10251.0 | 159.0 | 15.Okt.2030 | 725.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 86.991,44 | 5.0 | 6355.0 | 651.0 | 01.Feb.2061 | 430.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 85.439,59 | 5.0 | 9893.0 | 113.0 | 15.Juni2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 85.296,81 | 5.0 | 9979.0 | 210.0 | 15.März2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 84.933,74 | 5.0 | 9820.0 | 218.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 83.512,92 | 5.0 | 10762.0 | 111.0 | 15.Dez.2030 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 83.004,11 | 5.0 | 10216.0 | 146.0 | 15.Jan.2030 | 638.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 82.676,72 | 5.0 | 9842.0 | 174.0 | 15.Aug.2031 | 713.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 81.222,54 | 5.0 | 9976.0 | 61.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 80.378,10 | 4.0 | 10281.0 | 219.0 | 01.Apr.2032 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 79.160,67 | 4.0 | 11244.0 | 422.0 | 15.März2037 | 780.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 78.967,99 | 4.0 | 9988.0 | 78.0 | 20.Apr.2029 | 575.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 78.837,56 | 4.0 | 7173.0 | 0.0 | 01.Juni2030 | 900.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 76.944,10 | 4.0 | 9961.0 | 382.0 | 01.Nov.2033 | 538.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 76.859,41 | 4.0 | 9577.0 | 189.0 | 15.März2029 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 76.481,76 | 4.0 | 7722.0 | 220.0 | 31.Dez.2032 | 438.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 76.132,71 | 4.0 | 9870.0 | 268.0 | 15.Mai2034 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 75.847,46 | 4.0 | 9961.0 | 202.0 | 01.Juli2030 | 525.0 |
| XRX | XEROX CORPORATION 144A | IT | 75.549,61 | 4.0 | 5210.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 75.473,76 | 4.0 | 10112.0 | 106.0 | 30.Nov.2030 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 74.642,78 | 4.0 | 10311.0 | 87.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 74.282,63 | 4.0 | 10396.0 | 163.0 | 26.Juni2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 73.591,47 | 4.0 | 10452.0 | 201.0 | 15.März2033 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.506,57 | 4.0 | 8544.0 | 0.0 | 30.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 72.861,69 | 4.0 | 10072.0 | 241.0 | 15.Jan.2034 | 763.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 72.787,69 | 4.0 | 10217.0 | 53.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 72.691,82 | 4.0 | 10251.0 | 133.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 72.604,76 | 4.0 | 9648.0 | 140.0 | 15.Sept.2028 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 70.912,84 | 4.0 | 10130.0 | 177.0 | 15.Okt.2029 | 575.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 70.771,52 | 4.0 | 10285.0 | 9.0 | 30.Apr.2028 | 1050.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.943,43 | 4.0 | 9800.0 | 264.0 | 15.Jan.2033 | 575.0 |
| RNG | RINGCENTRAL INC 144A | IT | 69.272,64 | 4.0 | 10516.0 | 36.0 | 15.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 68.985,88 | 4.0 | 9821.0 | 78.0 | 17.Sept.2027 | 434.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 68.867,26 | 4.0 | 9733.0 | 27.0 | 01.März2031 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 68.594,99 | 4.0 | 10407.0 | 152.0 | 01.Feb.2032 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 68.206,52 | 4.0 | 4350.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 67.968,17 | 4.0 | 9710.0 | 228.0 | 15.Jan.2033 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 67.921,77 | 4.0 | 9948.0 | 117.0 | 15.Jan.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 67.925,21 | 4.0 | 10443.0 | 130.0 | 12.Apr.2029 | 888.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 67.351,15 | 4.0 | 9509.0 | 107.0 | 01.Juli2028 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 66.928,59 | 4.0 | 9464.0 | 131.0 | 15.Jan.2029 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 66.552,95 | 4.0 | 9940.0 | 97.0 | 15.Juli2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 65.636,87 | 4.0 | 7264.0 | 0.0 | 15.März2031 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 63.674,50 | 4.0 | 7408.0 | 0.0 | 15.Feb.2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 62.998,13 | 4.0 | 10000.0 | 28.0 | 15.Apr.2027 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.635,05 | 4.0 | 8823.0 | 239.0 | 15.Jan.2032 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 62.392,22 | 3.0 | 9583.0 | 152.0 | 01.Apr.2029 | 413.0 |
| TGNA | BELO CORPORATION | Kommunikation | 62.073,58 | 3.0 | 10285.0 | 96.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 61.815,83 | 3.0 | 10256.0 | 144.0 | 15.Dez.2030 | 663.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 61.750,68 | 3.0 | 4692.0 | 0.0 | 15.Mai2028 | 350.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 61.718,63 | 3.0 | 10184.0 | 287.0 | 15.Feb.2033 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 61.203,17 | 3.0 | 8096.0 | 0.0 | 15.Jan.2031 | 700.0 |
| SLM | SLM CORP | Financials | 61.169,82 | 3.0 | 10060.0 | 170.0 | 31.Jan.2030 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 61.179,47 | 3.0 | 9988.0 | 48.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 59.846,52 | 3.0 | 9859.0 | 123.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 59.769,00 | 3.0 | 9732.0 | 125.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 59.139,41 | 3.0 | 9857.0 | 138.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 58.510,18 | 3.0 | 6071.0 | 0.0 | 15.Feb.2031 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 58.036,43 | 3.0 | 9623.0 | 268.0 | 15.Sept.2033 | 600.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 57.878,80 | 3.0 | 9614.0 | 215.0 | 15.Sept.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.831,98 | 3.0 | 9488.0 | 278.0 | 15.Mai2030 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 57.623,34 | 3.0 | 9604.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 57.101,08 | 3.0 | 9517.0 | 275.0 | 15.Okt.2030 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 56.869,96 | 3.0 | 10289.0 | 184.0 | 15.März2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 56.156,62 | 3.0 | 9322.0 | 200.0 | 17.Sept.2030 | 481.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 55.140,41 | 3.0 | 9885.0 | 250.0 | 01.Juli2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 54.479,33 | 3.0 | 8286.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 53.884,57 | 3.0 | 11069.0 | 155.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 53.793,34 | 3.0 | 10498.0 | 173.0 | 01.Juni2032 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 53.427,67 | 3.0 | 9620.0 | 141.0 | 15.Aug.2029 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 53.373,62 | 3.0 | 9528.0 | 243.0 | 01.Mai2030 | 388.0 |
| FMC | FMC CORPORATION | Materialien | 53.066,77 | 3.0 | 7904.0 | 531.0 | 18.Mai2053 | 638.0 |
| MCFE | MCAFEE CORP 144A | IT | 53.026,48 | 3.0 | 8035.0 | 0.0 | 15.Feb.2030 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 52.974,54 | 3.0 | 9294.0 | 327.0 | 15.Okt.2031 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.955,57 | 3.0 | 10424.0 | 120.0 | 15.Feb.2031 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 52.694,90 | 3.0 | 10385.0 | 57.0 | 01.Feb.2029 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.577,32 | 3.0 | 9542.0 | 207.0 | 01.Apr.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 52.525,11 | 3.0 | 10161.0 | 133.0 | 01.Juni2030 | 925.0 |
| XRX | XEROX CORPORATION 144A | IT | 52.336,19 | 3.0 | 7811.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 52.289,98 | 3.0 | 7910.0 | 0.0 | 15.Jan.2031 | 538.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.756,18 | 3.0 | 10244.0 | 78.0 | 01.Sept.2027 | 875.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 50.904,42 | 3.0 | 10115.0 | 136.0 | 15.März2031 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 50.687,33 | 3.0 | 9979.0 | 68.0 | 01.Juli2028 | 550.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 49.856,23 | 3.0 | 10812.0 | 83.0 | 01.Juli2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 49.850,95 | 3.0 | 9933.0 | 100.0 | 15.Sept.2027 | 450.0 |
| FMC | FMC CORPORATION | Materialien | 49.648,94 | 3.0 | 7253.0 | 0.0 | 01.Nov.2055 | 845.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.652,79 | 3.0 | 3611.0 | 0.0 | 15.Nov.2031 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.011,80 | 3.0 | 10892.0 | 135.0 | 15.Apr.2029 | 975.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.962,11 | 3.0 | 9677.0 | 153.0 | 15.Juli2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 48.755,77 | 3.0 | 9584.0 | 278.0 | 01.Juni2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.558,88 | 3.0 | 10581.0 | 154.0 | 01.Juli2031 | 725.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 48.474,71 | 3.0 | 9360.0 | 0.0 | 01.Juni2029 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.029,47 | 3.0 | 7264.0 | 517.0 | 15.Jan.2044 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 48.004,69 | 3.0 | 10475.0 | 180.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 47.878,83 | 3.0 | 10330.0 | 222.0 | 30.Apr.2032 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.823,35 | 3.0 | 10411.0 | 2.0 | 01.Jan.2030 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 47.536,40 | 3.0 | 3163.0 | 0.0 | 30.Nov.2029 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.412,30 | 3.0 | 10662.0 | 47.0 | 15.Nov.2030 | 875.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 47.347,04 | 3.0 | 10454.0 | 190.0 | 10.März2055 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 47.112,23 | 3.0 | 9192.0 | 284.0 | 18.Mai2033 | 565.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 47.034,75 | 3.0 | 7567.0 | 0.0 | 30.Mai2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 46.711,66 | 3.0 | 9847.0 | 149.0 | 15.Apr.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.617,93 | 3.0 | 10403.0 | 19.0 | 01.Juni2030 | 900.0 |
| XYZ | BLOCK INC | Financials | 46.534,72 | 3.0 | 9177.0 | 315.0 | 01.Juni2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.449,35 | 3.0 | 10010.0 | 414.0 | 15.Jan.2036 | 600.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 46.383,32 | 3.0 | 10199.0 | 180.0 | 15.Feb.2031 | 613.0 |
| FMC | FMC CORPORATION | Materialien | 45.636,92 | 3.0 | 9114.0 | 165.0 | 01.Okt.2029 | 345.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 45.525,47 | 3.0 | 11095.0 | 597.0 | 15.Nov.2037 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 44.861,00 | 3.0 | 9885.0 | 229.0 | 01.März2033 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 44.738,25 | 3.0 | 9832.0 | 162.0 | 15.Jan.2029 | 438.0 |
| ESAB | ESAB CORP 144A | Industrie | 44.693,59 | 2.0 | 10128.0 | 269.0 | 01.Apr.2031 | 563.0 |
| COHR | COHERENT CORP 144A | IT | 44.440,20 | 2.0 | 9933.0 | 154.0 | 15.Dez.2029 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 44.287,33 | 2.0 | 9439.0 | 283.0 | 30.Apr.2031 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 43.758,41 | 2.0 | 9552.0 | 191.0 | 15.Nov.2029 | 413.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 43.689,32 | 2.0 | 10377.0 | 278.0 | 01.Apr.2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 43.119,18 | 2.0 | 9517.0 | 190.0 | 15.Aug.2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 43.021,29 | 2.0 | 10637.0 | 252.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.720,02 | 2.0 | 10455.0 | 270.0 | 15.Juni2033 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.622,96 | 2.0 | 10581.0 | 33.0 | 15.Sept.2029 | 900.0 |
| TGNA | BELO CORPORATION | Kommunikation | 42.325,98 | 2.0 | 10293.0 | 77.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Financials | 42.055,14 | 2.0 | 10243.0 | 210.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 42.038,59 | 2.0 | 10277.0 | 270.0 | 01.Juni2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.781,63 | 2.0 | 10312.0 | 26.0 | 15.Aug.2028 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 41.524,64 | 2.0 | 10199.0 | 93.0 | 01.Feb.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | IT | 41.506,53 | 2.0 | 10178.0 | 112.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.471,64 | 2.0 | 10237.0 | 291.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.404,54 | 2.0 | 10225.0 | 201.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 41.009,14 | 2.0 | 9996.0 | 191.0 | 01.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Versorger | 40.625,00 | 2.0 | 10013.0 | 3.0 | 15.Jan.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.439,15 | 2.0 | 10012.0 | 34.0 | 15.Aug.2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 40.343,66 | 2.0 | 8847.0 | 224.0 | 15.Juli2031 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 40.322,75 | 2.0 | 10037.0 | 204.0 | 24.März2031 | 750.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 40.275,77 | 2.0 | 9967.0 | 82.0 | 01.Feb.2028 | 495.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 40.151,04 | 2.0 | 6649.0 | 566.0 | 15.März2052 | 514.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.895,17 | 2.0 | 9802.0 | 221.0 | 15.Mai2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 39.775,63 | 2.0 | 9904.0 | 98.0 | 15.Jan.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 39.646,23 | 2.0 | 9912.0 | 109.0 | 15.Apr.2029 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 38.810,39 | 2.0 | 9521.0 | 158.0 | 01.Dez.2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 38.103,03 | 2.0 | 9359.0 | 157.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 37.849,56 | 2.0 | 9462.0 | 166.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 37.076,66 | 2.0 | 9962.0 | 189.0 | 15.März2032 | 700.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 36.879,99 | 2.0 | 10396.0 | 236.0 | 01.Aug.2032 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 36.742,99 | 2.0 | 10158.0 | 234.0 | 15.März2030 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 36.400,82 | 2.0 | 9025.0 | 193.0 | 15.Aug.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 35.463,66 | 2.0 | 10253.0 | 157.0 | 31.Juli2031 | 850.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 35.415,97 | 2.0 | 9999.0 | 29.0 | 31.Juli2027 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 35.317,35 | 2.0 | 8723.0 | 210.0 | 31.Jan.2031 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 35.105,26 | 2.0 | 10030.0 | 233.0 | 15.Okt.2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.946,77 | 2.0 | 9985.0 | 264.0 | 01.Mai2034 | 700.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.105,07 | 2.0 | 10508.0 | 38.0 | 01.Sept.2029 | 1225.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.447,01 | 2.0 | 8125.0 | 412.0 | 01.Juni2040 | 635.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 32.774,39 | 2.0 | 443.0 | 0.0 | 01.Feb.2030 | 825.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.669,96 | 2.0 | 7712.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 32.390,91 | 2.0 | 9753.0 | 161.0 | 01.März2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 31.997,45 | 2.0 | 9933.0 | 88.0 | 15.Sept.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.853,53 | 2.0 | 10060.0 | 94.0 | 30.Juni2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 31.789,94 | 2.0 | 9866.0 | 0.0 | 20.Sept.2031 | 988.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 31.490,34 | 2.0 | 10212.0 | 360.0 | 01.Nov.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 31.496,60 | 2.0 | 10214.0 | 223.0 | 01.Nov.2031 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.182,39 | 2.0 | 7761.0 | 406.0 | 20.Sept.2037 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.167,29 | 2.0 | 10193.0 | 290.0 | 15.Juni2031 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.057,47 | 2.0 | 10295.0 | 197.0 | 15.Sept.2055 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 30.865,62 | 2.0 | 9498.0 | 136.0 | 15.Apr.2029 | 525.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 30.798,47 | 2.0 | 9718.0 | 152.0 | 01.Juli2030 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 30.735,34 | 2.0 | 9959.0 | 211.0 | 15.Mai2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.720,81 | 2.0 | 9990.0 | 55.0 | 01.Mai2028 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 30.204,45 | 2.0 | 9956.0 | 205.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 30.170,86 | 2.0 | 9899.0 | 153.0 | 15.Juni2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 29.765,17 | 2.0 | 9672.0 | 140.0 | 15.Nov.2029 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 29.650,52 | 2.0 | 1935.0 | 0.0 | 15.Jan.2029 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.579,13 | 2.0 | 9777.0 | 155.0 | 01.Aug.2028 | 400.0 |
| JELD | JELD-WEN INC 144A | Industrie | 29.454,15 | 2.0 | 7201.0 | 0.0 | 15.Dez.2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 29.413,21 | 2.0 | 9599.0 | 136.0 | 01.Mai2029 | 450.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 29.420,67 | 2.0 | 10024.0 | 20.0 | 15.Aug.2027 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.090,98 | 2.0 | 10732.0 | 151.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.900,25 | 2.0 | 9213.0 | 240.0 | 01.Aug.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.409,64 | 2.0 | 10800.0 | 205.0 | 30.Juli2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 27.278,23 | 2.0 | 8918.0 | 0.0 | 15.Jan.2028 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 27.273,56 | 2.0 | 10621.0 | 167.0 | 01.Dez.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.204,38 | 2.0 | 10672.0 | 116.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 27.092,08 | 2.0 | 10837.0 | 39.0 | 15.Okt.2030 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.845,16 | 2.0 | 10539.0 | 325.0 | 17.Juli2035 | 813.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.817,78 | 1.0 | 10426.0 | 133.0 | 15.Nov.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.791,19 | 1.0 | 10398.0 | 160.0 | 01.Mai2031 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 26.633,29 | 1.0 | 10342.0 | 154.0 | 15.Feb.2031 | 738.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.634,48 | 1.0 | 10244.0 | 261.0 | 15.Okt.2032 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 26.603,24 | 1.0 | 8590.0 | 0.0 | 15.Juli2030 | 1113.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.563,96 | 1.0 | 10477.0 | 294.0 | 24.Juli2033 | 663.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.470,32 | 1.0 | 10354.0 | 328.0 | 10.Dez.2054 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.342,57 | 1.0 | 10348.0 | 247.0 | 17.Juli2032 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 26.283,45 | 1.0 | 10200.0 | 118.0 | 01.Nov.2029 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financials | 26.289,67 | 1.0 | 10480.0 | 32.0 | 01.Apr.2029 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.254,26 | 1.0 | 10443.0 | 351.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.224,35 | 1.0 | 10306.0 | 182.0 | 17.Juli2030 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.152,74 | 1.0 | 10190.0 | 150.0 | 31.Dez.2079 | 813.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.153,46 | 1.0 | 10321.0 | 199.0 | 24.Juli2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.128,81 | 1.0 | 10425.0 | 374.0 | 01.Okt.2035 | 675.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 26.073,14 | 1.0 | 10179.0 | 248.0 | 15.Nov.2031 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 25.980,00 | 1.0 | 10179.0 | 110.0 | 31.Dez.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 25.943,51 | 1.0 | 10195.0 | 94.0 | 01.Feb.2030 | 888.0 |
| PCG | PG&E CORPORATION | Versorger | 25.842,48 | 1.0 | 10276.0 | 164.0 | 15.März2055 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.792,66 | 1.0 | 10258.0 | 115.0 | 15.Sept.2028 | 705.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 25.808,76 | 1.0 | 10103.0 | 371.0 | 01.Dez.2033 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.778,11 | 1.0 | 10311.0 | 334.0 | 15.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.740,18 | 1.0 | 9997.0 | 346.0 | 15.Jan.2034 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.744,20 | 1.0 | 10022.0 | 6.0 | 13.Mai2027 | 663.0 |
| ACM | AECOM 144A | Industrie | 25.744,95 | 1.0 | 10175.0 | 326.0 | 01.Aug.2033 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.750,91 | 1.0 | 10242.0 | 104.0 | 15.März2028 | 695.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.685,94 | 1.0 | 10212.0 | 185.0 | 15.Sept.2031 | 750.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 25.666,74 | 1.0 | 9940.0 | 309.0 | 01.Nov.2033 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.668,29 | 1.0 | 10433.0 | 92.0 | 15.Dez.2029 | 788.0 |
| CRWV | COREWEAVE INC 144A | IT | 25.639,50 | 1.0 | 10071.0 | 155.0 | 01.Feb.2031 | 900.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.595,14 | 1.0 | 10238.0 | 174.0 | 15.Apr.2055 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.604,93 | 1.0 | 10240.0 | 109.0 | 14.Apr.2028 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.580,18 | 1.0 | 10109.0 | 281.0 | 01.Feb.2033 | 600.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 25.582,50 | 1.0 | 10093.0 | 341.0 | 01.Feb.2034 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.513,27 | 1.0 | 9903.0 | 156.0 | 15.Mai2031 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.513,73 | 1.0 | 10072.0 | 36.0 | 17.Nov.2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.519,74 | 1.0 | 9885.0 | 171.0 | 23.Apr.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.462,62 | 1.0 | 9998.0 | 43.0 | 15.Juni2028 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 25.464,89 | 1.0 | 9954.0 | 364.0 | 09.Juni2056 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 25.448,64 | 1.0 | 10059.0 | 266.0 | 01.Aug.2032 | 588.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.428,59 | 1.0 | 10110.0 | 193.0 | 15.Sept.2032 | 738.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 25.430,48 | 1.0 | 9964.0 | 106.0 | 15.Mai2029 | 500.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.383,00 | 1.0 | 10015.0 | 8.0 | 31.Jan.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.363,40 | 1.0 | 10002.0 | 65.0 | 15.Juli2029 | 575.0 |
| XYZ | BLOCK INC 144A | Financials | 25.355,54 | 1.0 | 10048.0 | 218.0 | 15.Aug.2030 | 563.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.335,93 | 1.0 | 10114.0 | 274.0 | 01.Apr.2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.341,24 | 1.0 | 10084.0 | 253.0 | 15.März2033 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 25.314,36 | 1.0 | 9923.0 | 122.0 | 15.Mai2028 | 488.0 |
| XYZ | BLOCK INC 144A | Financials | 25.323,20 | 1.0 | 10033.0 | 306.0 | 15.Aug.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 25.297,29 | 1.0 | 10012.0 | 219.0 | 15.Sept.2056 | 685.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.305,71 | 1.0 | 9975.0 | 52.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.236,53 | 1.0 | 9970.0 | 79.0 | 15.Jan.2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 25.165,67 | 1.0 | 9873.0 | 129.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 25.148,68 | 1.0 | 9923.0 | 381.0 | 01.Feb.2034 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 25.130,24 | 1.0 | 10247.0 | 29.0 | 01.Aug.2029 | 1088.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 25.135,56 | 1.0 | 9945.0 | 270.0 | 01.März2031 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.039,74 | 1.0 | 9901.0 | 225.0 | 15.Feb.2033 | 688.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 25.056,00 | 1.0 | 9880.0 | 311.0 | 01.Feb.2033 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.917,26 | 1.0 | 9947.0 | 210.0 | 01.Okt.2029 | 513.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 24.810,35 | 1.0 | 9724.0 | 196.0 | 31.Okt.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 24.819,82 | 1.0 | 9928.0 | 240.0 | 15.Okt.2033 | 775.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 24.723,52 | 1.0 | 9889.0 | 131.0 | 15.Okt.2028 | 475.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.700,88 | 1.0 | 9814.0 | 219.0 | 15.Sept.2056 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.717,25 | 1.0 | 9749.0 | 150.0 | 01.Juni2028 | 370.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.661,69 | 1.0 | 9839.0 | 198.0 | 30.Sept.2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.629,44 | 1.0 | 9739.0 | 260.0 | 15.Feb.2034 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.643,54 | 1.0 | 9671.0 | 133.0 | 01.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.625,37 | 1.0 | 9694.0 | 192.0 | 01.Juni2029 | 420.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.587,67 | 1.0 | 9591.0 | 855.0 | 01.Nov.2043 | 535.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 24.525,76 | 1.0 | 9810.0 | 167.0 | 15.Apr.2029 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.512,41 | 1.0 | 9805.0 | 197.0 | 15.Apr.2032 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.456,18 | 1.0 | 9726.0 | 133.0 | 15.Feb.2028 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.385,76 | 1.0 | 9610.0 | 188.0 | 01.Juni2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.292,90 | 1.0 | 9854.0 | 252.0 | 15.Juli2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.295,35 | 1.0 | 9594.0 | 217.0 | 15.Jan.2031 | 495.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.301,20 | 1.0 | 9672.0 | 173.0 | 01.März2029 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.258,77 | 1.0 | 9403.0 | 201.0 | 31.Dez.2079 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 24.264,67 | 1.0 | 9529.0 | 204.0 | 01.Nov.2029 | 388.0 |
| AES | DPL INC | Versorger | 24.248,06 | 1.0 | 9699.0 | 174.0 | 15.Apr.2029 | 435.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.250,42 | 1.0 | 9614.0 | 220.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.229,60 | 1.0 | 9634.0 | 198.0 | 15.Feb.2029 | 350.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.152,19 | 1.0 | 9661.0 | 200.0 | 15.Apr.2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.118,97 | 1.0 | 9577.0 | 132.0 | 15.Feb.2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.968,69 | 1.0 | 9562.0 | 239.0 | 30.Sept.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.964,58 | 1.0 | 9787.0 | 143.0 | 15.Okt.2030 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.922,44 | 1.0 | 9569.0 | 273.0 | 15.Okt.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.887,19 | 1.0 | 9464.0 | 322.0 | 31.Jan.2032 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.845,88 | 1.0 | 10231.0 | 117.0 | 01.Nov.2029 | 950.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 23.797,40 | 1.0 | 9486.0 | 176.0 | 15.Sept.2029 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.708,18 | 1.0 | 9862.0 | 122.0 | 01.Feb.2028 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.489,97 | 1.0 | 9349.0 | 283.0 | 01.März2031 | 388.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 23.165,59 | 1.0 | 9176.0 | 297.0 | 15.Juni2031 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.112,11 | 1.0 | 9245.0 | 251.0 | 15.Jan.2033 | 675.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 23.009,27 | 1.0 | 9504.0 | 167.0 | 15.Feb.2030 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.940,02 | 1.0 | 10223.0 | 143.0 | 15.Juni2029 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.898,43 | 1.0 | 10072.0 | 215.0 | 01.Mai2033 | 738.0 |
| XRX | XEROX CORPORATION | IT | 22.844,71 | 1.0 | 2631.0 | 0.0 | 15.Dez.2039 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.818,29 | 1.0 | 8957.0 | 268.0 | 19.Mai2032 | 420.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.770,22 | 1.0 | 9108.0 | 433.0 | 15.Okt.2033 | 400.0 |
| UFS | DOMTAR CORP 144A | Materialien | 22.660,99 | 1.0 | 7527.0 | 0.0 | 01.Okt.2028 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 22.152,58 | 1.0 | 9600.0 | 179.0 | 15.März2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.093,44 | 1.0 | 9589.0 | 305.0 | 01.Apr.2031 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 22.057,71 | 1.0 | 8681.0 | 23.0 | 01.Juli2029 | 488.0 |
| XHR | XHR LP 144A | Immobilien | 21.985,08 | 1.0 | 9812.0 | 147.0 | 01.Juni2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.765,40 | 1.0 | 10523.0 | 74.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.728,71 | 1.0 | 10492.0 | 132.0 | 01.Juni2032 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.691,29 | 1.0 | 8552.0 | 100.0 | 15.Juli2030 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 21.629,56 | 1.0 | 10137.0 | 211.0 | 15.Juli2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.540,66 | 1.0 | 10606.0 | 21.0 | 15.Aug.2030 | 988.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 21.392,33 | 1.0 | 8522.0 | 0.0 | 15.März2029 | 425.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.382,65 | 1.0 | 10640.0 | 23.0 | 30.März2029 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.240,66 | 1.0 | 10387.0 | 185.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.123,66 | 1.0 | 10393.0 | 149.0 | 15.Jan.2031 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.059,93 | 1.0 | 9573.0 | 133.0 | 15.Apr.2029 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 20.988,65 | 1.0 | 10282.0 | 287.0 | 15.Juni2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.942,43 | 1.0 | 10174.0 | 135.0 | 15.Nov.2030 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.930,94 | 1.0 | 10270.0 | 102.0 | 01.Aug.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.904,11 | 1.0 | 10156.0 | 221.0 | 15.Nov.2032 | 675.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.792,41 | 1.0 | 9725.0 | 164.0 | 01.Nov.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.774,47 | 1.0 | 10169.0 | 326.0 | 01.Juni2033 | 588.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.723,32 | 1.0 | 10362.0 | 354.0 | 15.Okt.2055 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.645,30 | 1.0 | 10297.0 | 297.0 | 01.Okt.2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.588,01 | 1.0 | 10128.0 | 177.0 | 15.Jan.2032 | 663.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 20.538,01 | 1.0 | 10240.0 | 70.0 | 01.Apr.2027 | 750.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.465,45 | 1.0 | 10205.0 | 118.0 | 01.Okt.2029 | 725.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.454,80 | 1.0 | 10009.0 | 65.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.316,81 | 1.0 | 9983.0 | 141.0 | 15.Juni2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 20.324,76 | 1.0 | 10162.0 | 191.0 | 15.Okt.2055 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.256,36 | 1.0 | 10087.0 | 237.0 | 01.Apr.2031 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 20.202,05 | 1.0 | 9957.0 | 96.0 | 01.Juli2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 20.090,04 | 1.0 | 10045.0 | 296.0 | 15.Apr.2033 | 588.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.063,11 | 1.0 | 10527.0 | 90.0 | 31.März2030 | 775.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 19.963,16 | 1.0 | 9039.0 | 132.0 | 15.März2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.926,66 | 1.0 | 9771.0 | 183.0 | 15.Nov.2029 | 463.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.803,66 | 1.0 | 10396.0 | 222.0 | 01.Apr.2032 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.739,44 | 1.0 | 9751.0 | 191.0 | 15.Jan.2030 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.705,62 | 1.0 | 9780.0 | 191.0 | 15.Aug.2029 | 438.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 19.646,07 | 1.0 | 7003.0 | 0.0 | 01.Nov.2029 | 600.0 |
| CIEN | CIENA CORPORATION 144A | IT | 19.479,96 | 1.0 | 9657.0 | 238.0 | 31.Jan.2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 19.448,76 | 1.0 | 9553.0 | 187.0 | 15.Juni2030 | 515.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.267,15 | 1.0 | 9524.0 | 252.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.277,13 | 1.0 | 9582.0 | 196.0 | 15.Feb.2029 | 338.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 19.182,24 | 1.0 | 10072.0 | 87.0 | 01.Apr.2029 | 613.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 19.093,24 | 1.0 | 9532.0 | 212.0 | 01.Okt.2029 | 375.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 18.954,24 | 1.0 | 9410.0 | 156.0 | 15.Aug.2029 | 400.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 18.907,94 | 1.0 | 344.0 | 0.0 | 15.Juli2029 | 850.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.833,46 | 1.0 | 9356.0 | 313.0 | 15.Feb.2031 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 18.846,36 | 1.0 | 9750.0 | 233.0 | 15.Okt.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.767,76 | 1.0 | 9319.0 | 363.0 | 15.Feb.2032 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 18.743,71 | 1.0 | 9329.0 | 325.0 | 01.März2031 | 350.0 |
| AES | AES CORPORATION (THE) | Versorger | 18.710,09 | 1.0 | 9674.0 | 168.0 | 15.Juli2055 | 695.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 18.641,82 | 1.0 | 7290.0 | 0.0 | 15.Nov.2030 | 400.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.437,43 | 1.0 | 9571.0 | 173.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.375,77 | 1.0 | 9627.0 | 191.0 | 01.März2029 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 18.347,38 | 1.0 | 10193.0 | 237.0 | 15.Apr.2030 | 588.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 18.213,81 | 1.0 | 4468.0 | 0.0 | 01.Sept.2032 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.861,27 | 1.0 | 9608.0 | 351.0 | 30.Apr.2036 | 688.0 |
| UIS | UNISYS CORPORATION 144A | IT | 17.802,15 | 1.0 | 8635.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| APG | API GROUP DE INC 144A | Financials | 17.640,90 | 1.0 | 9697.0 | 195.0 | 15.Juli2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 17.412,30 | 1.0 | 8044.0 | 0.0 | 31.Dez.2030 | 575.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 17.038,13 | 1.0 | 9975.0 | 275.0 | 15.Apr.2034 | 638.0 |
| VSAT | VIASAT INC 144A | IT | 16.682,42 | 1.0 | 10145.0 | 129.0 | 30.Mai2031 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 16.563,58 | 1.0 | 10689.0 | 93.0 | 01.Juni2030 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.485,82 | 1.0 | 6394.0 | 539.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.466,98 | 1.0 | 6550.0 | 518.0 | 15.März2043 | 438.0 |
| CXT | CRANE NXT CO | IT | 16.409,85 | 1.0 | 6529.0 | 612.0 | 15.März2048 | 420.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.275,76 | 1.0 | 10172.0 | 45.0 | 15.Apr.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.250,20 | 1.0 | 10540.0 | 80.0 | 01.Dez.2030 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.176,95 | 1.0 | 10510.0 | 7.0 | 01.Jan.2031 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 16.131,75 | 1.0 | 10615.0 | 151.0 | 15.Feb.2032 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.093,72 | 1.0 | 10517.0 | 20.0 | 15.Juli2031 | 850.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.105,34 | 1.0 | 10462.0 | 147.0 | 01.Juni2031 | 738.0 |
| XPO | XPO INC 144A | Industrie | 15.937,45 | 1.0 | 10479.0 | 135.0 | 01.Feb.2032 | 713.0 |
| XPO | XPO INC 144A | Industrie | 15.943,92 | 1.0 | 10364.0 | 79.0 | 01.Juni2031 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 15.907,92 | 1.0 | 10358.0 | 441.0 | 01.Juni2037 | 665.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.908,29 | 1.0 | 10424.0 | 146.0 | 15.Jan.2029 | 725.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.827,84 | 1.0 | 10405.0 | 271.0 | 02.Feb.2033 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.820,07 | 1.0 | 10378.0 | 189.0 | 15.Juli2031 | 675.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.795,62 | 1.0 | 10416.0 | 206.0 | 15.Aug.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.781,54 | 1.0 | 10521.0 | 230.0 | 15.Apr.2034 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.757,95 | 1.0 | 10441.0 | 137.0 | 15.Sept.2030 | 775.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.770,44 | 1.0 | 9857.0 | 123.0 | 15.Apr.2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.712,68 | 1.0 | 10145.0 | 168.0 | 15.Juni2032 | 888.0 |
| ENS | ENERSYS 144A | Industrie | 15.713,36 | 1.0 | 10310.0 | 182.0 | 15.Jan.2032 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.685,51 | 1.0 | 10159.0 | 185.0 | 15.Mai2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.648,13 | 1.0 | 10280.0 | 214.0 | 01.Aug.2033 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 15.632,91 | 1.0 | 10422.0 | 50.0 | 15.Apr.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.603,81 | 1.0 | 10343.0 | 88.0 | 15.März2029 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.606,10 | 1.0 | 10323.0 | 225.0 | 01.Sept.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.583,92 | 1.0 | 10364.0 | 197.0 | 01.Apr.2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.557,93 | 1.0 | 10218.0 | 184.0 | 01.Feb.2032 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.574,47 | 1.0 | 10383.0 | 340.0 | 15.Apr.2055 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.546,29 | 1.0 | 10312.0 | 293.0 | 15.März2033 | 625.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.522,12 | 1.0 | 10158.0 | 153.0 | 15.Jan.2055 | 760.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.526,54 | 1.0 | 10220.0 | 138.0 | 01.Feb.2031 | 638.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.526,69 | 1.0 | 10245.0 | 238.0 | 15.Aug.2032 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.513,66 | 1.0 | 10128.0 | 463.0 | 01.Dez.2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.514,70 | 1.0 | 10160.0 | 2.0 | 15.Dez.2027 | 550.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.457,32 | 1.0 | 10305.0 | 232.0 | 15.Okt.2032 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.435,77 | 1.0 | 10059.0 | 62.0 | 20.Mai2027 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.396,08 | 1.0 | 9950.0 | 355.0 | 31.Jan.2034 | 563.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.412,96 | 1.0 | 9633.0 | 167.0 | 15.Apr.2029 | 413.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 15.366,66 | 1.0 | 5096.0 | 0.0 | 01.Apr.2030 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 15.328,28 | 1.0 | 10124.0 | 224.0 | 15.Nov.2056 | 713.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.313,14 | 1.0 | 9933.0 | 196.0 | 15.Mai2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.258,73 | 1.0 | 10172.0 | 363.0 | 15.Okt.2033 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.237,75 | 1.0 | 9967.0 | 44.0 | 15.Juni2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.222,24 | 1.0 | 10101.0 | 178.0 | 15.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.233,18 | 1.0 | 10030.0 | 28.0 | 01.Aug.2028 | 613.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 15.202,65 | 1.0 | 10066.0 | 395.0 | 01.März2034 | 563.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.203,63 | 1.0 | 10105.0 | 181.0 | 01.Apr.2031 | 800.0 |
| VSAT | VIASAT INC 144A | IT | 15.206,32 | 1.0 | 9975.0 | 54.0 | 15.Juli2028 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.163,85 | 1.0 | 9905.0 | 182.0 | 15.Juni2030 | 613.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 15.166,93 | 1.0 | 10057.0 | 230.0 | 15.März2033 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 15.177,33 | 1.0 | 10046.0 | 355.0 | 01.März2034 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.147,06 | 1.0 | 9770.0 | 237.0 | 23.Apr.2032 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.137,83 | 1.0 | 9964.0 | 78.0 | 15.Jan.2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.111,35 | 1.0 | 9892.0 | 111.0 | 15.Jan.2028 | 438.0 |
| ENS | ENERSYS 144A | Industrie | 15.117,96 | 1.0 | 9933.0 | 120.0 | 15.Dez.2027 | 438.0 |
| WEX | WEX INC 144A | Financials | 15.118,86 | 1.0 | 10025.0 | 224.0 | 15.März2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.124,93 | 1.0 | 9929.0 | 96.0 | 15.Dez.2027 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.126,66 | 1.0 | 10029.0 | 242.0 | 15.Sept.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 15.041,91 | 1.0 | 9753.0 | 202.0 | 01.Juni2032 | 738.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.034,19 | 1.0 | 10023.0 | 129.0 | 15.Okt.2054 | 795.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.037,85 | 1.0 | 10023.0 | 173.0 | 14.Apr.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.985,80 | 1.0 | 9969.0 | 224.0 | 01.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.969,33 | 1.0 | 9823.0 | 233.0 | 15.Jan.2033 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.969,46 | 1.0 | 9886.0 | 173.0 | 01.März2029 | 488.0 |
| VSAT | VIASAT INC 144A | IT | 14.981,16 | 1.0 | 9987.0 | 36.0 | 15.Apr.2027 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.948,88 | 1.0 | 9928.0 | 99.0 | 15.Sept.2027 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.959,46 | 1.0 | 11149.0 | 120.0 | 01.Dez.2032 | 963.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.938,83 | 1.0 | 9767.0 | 183.0 | 15.Nov.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.945,09 | 1.0 | 9818.0 | 125.0 | 15.Juni2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.885,99 | 1.0 | 9835.0 | 190.0 | 01.März2056 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.887,87 | 1.0 | 9868.0 | 256.0 | 15.März2034 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.872,49 | 1.0 | 9621.0 | 400.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.847,53 | 1.0 | 9765.0 | 67.0 | 23.Apr.2027 | 280.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.836,35 | 1.0 | 9674.0 | 281.0 | 15.Juni2033 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.790,14 | 1.0 | 9652.0 | 277.0 | 15.Feb.2032 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.791,06 | 1.0 | 9843.0 | 81.0 | 01.Okt.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.776,25 | 1.0 | 9716.0 | 118.0 | 15.Jan.2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.736,41 | 1.0 | 9775.0 | 158.0 | 13.Sept.2029 | 555.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.733,05 | 1.0 | 9655.0 | 136.0 | 15.Juni2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.704,93 | 1.0 | 9708.0 | 162.0 | 01.Aug.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.682,92 | 1.0 | 9724.0 | 139.0 | 26.Feb.2029 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.693,45 | 1.0 | 9659.0 | 155.0 | 01.Feb.2030 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.693,72 | 1.0 | 9738.0 | 197.0 | 01.März2030 | 475.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.665,07 | 1.0 | 10281.0 | 20.0 | 15.Juli2028 | 775.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.646,67 | 1.0 | 9614.0 | 143.0 | 15.Juni2029 | 450.0 |
| ACA | ARCOSA INC 144A | Industrie | 14.654,46 | 1.0 | 9770.0 | 174.0 | 15.Apr.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.631,04 | 1.0 | 9735.0 | 148.0 | 01.Okt.2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.620,51 | 1.0 | 9582.0 | 193.0 | 01.Mai2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.626,56 | 1.0 | 10304.0 | 149.0 | 01.Aug.2030 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.590,29 | 1.0 | 9628.0 | 86.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.571,89 | 1.0 | 9535.0 | 73.0 | 01.Nov.2027 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.537,60 | 1.0 | 9666.0 | 263.0 | 01.Okt.2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.542,93 | 1.0 | 9490.0 | 141.0 | 01.Mai2029 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 14.551,16 | 1.0 | 9504.0 | 82.0 | 15.Juli2030 | 788.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.492,78 | 1.0 | 9662.0 | 182.0 | 15.Apr.2029 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.467,86 | 1.0 | 9550.0 | 148.0 | 01.Aug.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.434,42 | 1.0 | 9575.0 | 214.0 | 15.Sept.2031 | 575.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 14.368,48 | 1.0 | 9579.0 | 208.0 | 15.Nov.2031 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.342,79 | 1.0 | 9483.0 | 168.0 | 15.Feb.2030 | 475.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.326,97 | 1.0 | 9297.0 | 157.0 | 15.Juni2032 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.218,21 | 1.0 | 9445.0 | 295.0 | 15.März2031 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.197,78 | 1.0 | 9384.0 | 170.0 | 15.Feb.2030 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 14.213,01 | 1.0 | 9407.0 | 346.0 | 15.Feb.2032 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.167,23 | 1.0 | 9393.0 | 202.0 | 15.März2031 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.145,41 | 1.0 | 9430.0 | 341.0 | 15.Okt.2034 | 570.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 14.094,07 | 1.0 | 9255.0 | 221.0 | 01.Juli2031 | 488.0 |
| CDE | COEUR MINING INC 144A | Materialien | 13.992,07 | 1.0 | 9909.0 | 122.0 | 15.Feb.2029 | 513.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 13.993,03 | 1.0 | 9905.0 | 150.0 | 15.Feb.2030 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.982,32 | 1.0 | 9160.0 | 211.0 | 15.Nov.2030 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.919,55 | 1.0 | 9220.0 | 211.0 | 01.März2031 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 13.909,13 | 1.0 | 9255.0 | 160.0 | 01.Okt.2029 | 455.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.849,82 | 1.0 | 9163.0 | 312.0 | 01.März2034 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 13.823,05 | 1.0 | 10537.0 | 111.0 | 01.März2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.833,95 | 1.0 | 9082.0 | 228.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.776,76 | 1.0 | 9117.0 | 283.0 | 01.März2033 | 550.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.780,57 | 1.0 | 10459.0 | 245.0 | 01.Aug.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.766,09 | 1.0 | 9177.0 | 74.0 | 30.Sept.2027 | 0.0 |
| VNO | VORNADO REALTY LP | Immobilien | 13.737,38 | 1.0 | 9032.0 | 286.0 | 01.Juni2031 | 340.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.720,37 | 1.0 | 10486.0 | 59.0 | 15.Sept.2029 | 813.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 13.682,30 | 1.0 | 9481.0 | 228.0 | 15.Nov.2032 | 700.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.558,30 | 1.0 | 10371.0 | 163.0 | 15.Sept.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.329,84 | 1.0 | 9446.0 | 305.0 | 15.Feb.2032 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 13.256,09 | 1.0 | 6407.0 | 498.0 | 15.Mai2049 | 530.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.209,86 | 1.0 | 8777.0 | 281.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.069,50 | 1.0 | 9335.0 | 201.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Materialien | 12.895,75 | 1.0 | 6430.0 | 597.0 | 01.Okt.2049 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 12.697,51 | 1.0 | 8384.0 | 166.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 12.601,80 | 1.0 | 10432.0 | 92.0 | 15.März2028 | 830.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.458,04 | 1.0 | 10235.0 | 211.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.355,87 | 1.0 | 9477.0 | 102.0 | 09.März2028 | 275.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 12.335,93 | 1.0 | 8811.0 | 0.0 | 15.Apr.2029 | 863.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.311,54 | 1.0 | 10139.0 | 51.0 | 15.Feb.2028 | 725.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 12.254,33 | 1.0 | 10154.0 | 111.0 | 15.März2030 | 700.0 |
| XRX | XEROX CORPORATION | IT | 11.950,44 | 1.0 | 2331.0 | 0.0 | 01.März2035 | 480.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.724,71 | 1.0 | 9771.0 | 173.0 | 15.Okt.2029 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.452,10 | 1.0 | 7563.0 | 474.0 | 01.Sept.2043 | 585.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.190,61 | 1.0 | 8519.0 | 0.0 | 15.März2030 | 1075.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.146,73 | 1.0 | 9274.0 | 288.0 | 01.Apr.2031 | 375.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 11.102,93 | 1.0 | 10048.0 | 206.0 | 15.Apr.2031 | 613.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.708,78 | 1.0 | 9700.0 | 163.0 | 15.März2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.446,43 | 1.0 | 6797.0 | 564.0 | 01.Juni2046 | 450.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.402,59 | 1.0 | 10106.0 | 163.0 | 15.Mai2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.319,94 | 1.0 | 10058.0 | 179.0 | 15.Feb.2031 | 650.0 |
| CRWV | COREWEAVE INC 144A | IT | 10.307,83 | 1.0 | 10305.0 | 152.0 | 01.Okt.2031 | 975.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.293,27 | 1.0 | 10293.0 | 111.0 | 31.Okt.2029 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 10.267,82 | 1.0 | 8828.0 | 239.0 | 15.Jan.2032 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.217,45 | 1.0 | 10077.0 | 217.0 | 15.Juli2030 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.170,34 | 1.0 | 10147.0 | 351.0 | 01.Okt.2033 | 588.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.105,85 | 1.0 | 10022.0 | 6.0 | 01.März2029 | 688.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.031,28 | 1.0 | 10006.0 | 227.0 | 01.Apr.2033 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 10.015,23 | 1.0 | 10015.0 | 367.0 | 15.Mai2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.997,86 | 1.0 | 9835.0 | 325.0 | 17.Jan.2040 | 665.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.911,58 | 1.0 | 9747.0 | 87.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.778,65 | 1.0 | 9593.0 | 222.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.552,41 | 1.0 | 9419.0 | 320.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.285,97 | 1.0 | 9267.0 | 157.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 8.984,11 | 1.0 | 8911.0 | 171.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.929,99 | 0.0 | 9770.0 | 241.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.839,27 | 0.0 | 8821.0 | 60.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.033,38 | 0.0 | 9907.0 | 73.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.318,85 | 0.0 | 10261.0 | 211.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.806,30 | 0.0 | 9625.0 | 265.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.509,48 | 0.0 | 10791.0 | 87.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.469,39 | 0.0 | 10564.0 | 29.0 | 15.Dez.2028 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.471,34 | 0.0 | 10620.0 | 203.0 | 01.Juni2056 | 800.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.413,71 | 0.0 | 10631.0 | 177.0 | 15.Juli2032 | 788.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.384,23 | 0.0 | 10478.0 | 139.0 | 31.Mai2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.390,99 | 0.0 | 10507.0 | 19.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.365,61 | 0.0 | 10481.0 | 143.0 | 15.Juni2031 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.349,91 | 0.0 | 10494.0 | 16.0 | 15.Juli2030 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.358,48 | 0.0 | 10523.0 | 155.0 | 12.Jan.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.309,25 | 0.0 | 10270.0 | 7.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.290,99 | 0.0 | 10410.0 | 198.0 | 15.Juli2032 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.301,86 | 0.0 | 10325.0 | 182.0 | 15.Juni2035 | 838.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.272,78 | 0.0 | 10347.0 | 95.0 | 01.Juli2029 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 5.285,05 | 0.0 | 10278.0 | 69.0 | 15.Dez.2028 | 875.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.259,84 | 0.0 | 10132.0 | 156.0 | 01.Nov.2030 | 850.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.218,89 | 0.0 | 10140.0 | 36.0 | 01.Juni2029 | 800.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.229,28 | 0.0 | 10277.0 | 144.0 | 15.Juli2030 | 725.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.232,33 | 0.0 | 10317.0 | 256.0 | 01.Feb.2033 | 675.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.191,59 | 0.0 | 10216.0 | 168.0 | 01.Feb.2031 | 825.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.171,57 | 0.0 | 10174.0 | 152.0 | 15.Juli2030 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.178,09 | 0.0 | 10243.0 | 279.0 | 14.Feb.2033 | 670.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.148,40 | 0.0 | 10148.0 | 230.0 | 01.Feb.2033 | 713.0 |
| AIZ | ASSURANT INC | Financials | 5.114,60 | 0.0 | 10194.0 | 97.0 | 27.März2048 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.090,27 | 0.0 | 10156.0 | 304.0 | 01.Okt.2033 | 625.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.094,06 | 0.0 | 9968.0 | 357.0 | 01.Dez.2033 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.055,54 | 0.0 | 10034.0 | 169.0 | 12.Sept.2055 | 838.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.064,72 | 0.0 | 9984.0 | 338.0 | 01.Feb.2033 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.065,35 | 0.0 | 10098.0 | 225.0 | 01.Okt.2033 | 838.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 5.037,95 | 0.0 | 9876.0 | 221.0 | 15.Nov.2029 | 480.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 5.046,50 | 0.0 | 9962.0 | 369.0 | 01.Feb.2034 | 563.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.052,13 | 0.0 | 9900.0 | 321.0 | 15.Dez.2035 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.021,55 | 0.0 | 10043.0 | 350.0 | 15.Okt.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 5.009,95 | 0.0 | 10020.0 | 428.0 | 15.Mai2036 | 613.0 |
| RXO | RXO INC 144A | Industrie | 4.987,94 | 0.0 | 9878.0 | 202.0 | 15.Mai2031 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 4.990,06 | 0.0 | 9839.0 | 244.0 | 01.Aug.2033 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 4.995,48 | 0.0 | 9930.0 | 92.0 | 01.März2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.999,11 | 0.0 | 9798.0 | 173.0 | 30.Apr.2029 | 438.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 4.968,55 | 0.0 | 9822.0 | 37.0 | 18.Jan.2082 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.973,39 | 0.0 | 9841.0 | 104.0 | 15.Feb.2029 | 638.0 |
| HNI | HNI CORP 144A | Industrie | 4.933,85 | 0.0 | 9744.0 | 129.0 | 18.Jan.2029 | 513.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.941,70 | 0.0 | 9746.0 | 162.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.912,22 | 0.0 | 9691.0 | 196.0 | 15.Juni2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.908,69 | 0.0 | 9614.0 | 271.0 | 15.Nov.2031 | 488.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.893,12 | 0.0 | 9742.0 | 68.0 | 15.Sept.2027 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.859,76 | 0.0 | 9616.0 | 323.0 | 15.Jan.2031 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.861,05 | 0.0 | 9597.0 | 198.0 | 15.Juni2029 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.837,56 | 0.0 | 9576.0 | 80.0 | 15.Feb.2028 | 595.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 4.806,60 | 0.0 | 9494.0 | 0.0 | 01.Sept.2030 | 975.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.793,35 | 0.0 | 9521.0 | 232.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.779,02 | 0.0 | 9558.0 | 199.0 | 15.Okt.2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.747,58 | 0.0 | 9297.0 | 159.0 | 15.Nov.2029 | 475.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.624,40 | 0.0 | 9249.0 | 0.0 | 15.Apr.2029 | 913.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.576,48 | 0.0 | 8705.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.580,26 | 0.0 | 9052.0 | 165.0 | 27.Jan.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.510,13 | 0.0 | 8859.0 | 271.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.300,71 | 0.0 | 8503.0 | 239.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.802,59 | 0.0 | 7542.0 | 511.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.475,85 | 0.0 | 6760.0 | 599.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.327,72 | 0.0 | 6637.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 520,99 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.095.987,72 | -173.0 | 10000.0 | 0.0 | nan | 0.0 |
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