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 1090 securities.
Note: The data shown here is as of date März 31, 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 | 16.518.010,77 | 824.0 | 10005.0 | 11.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.850.049,80 | 92.0 | 10390.0 | 140.0 | 01.Okt.2031 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.486.214,84 | 74.0 | 10000.0 | 1.0 | 15.Juli2027 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.465.115,69 | 73.0 | 9750.0 | 265.0 | 15.Sept.2034 | 625.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.346.985,21 | 67.0 | 10165.0 | 101.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.293.219,32 | 65.0 | 10344.0 | 40.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.186.034,79 | 59.0 | 10200.0 | 136.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.072.842,98 | 54.0 | 9568.0 | 181.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.065.641,68 | 53.0 | 9688.0 | 232.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 987.799,50 | 49.0 | 9705.0 | 315.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 961.932,44 | 48.0 | 9827.0 | 195.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 956.572,31 | 48.0 | 9808.0 | 91.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 923.059,49 | 46.0 | 9768.0 | 215.0 | 01.März2033 | 638.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 901.097,68 | 45.0 | 9983.0 | 0.0 | 15.Feb.2029 | 325.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 883.861,98 | 44.0 | 9987.0 | 48.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 873.169,79 | 44.0 | 9589.0 | 159.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 866.103,47 | 43.0 | 9588.0 | 227.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 827.999,85 | 41.0 | 10012.0 | 37.0 | 30.Sept.2027 | 675.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 815.502,71 | 41.0 | 9412.0 | 187.0 | 15.Feb.2029 | 300.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 804.761,02 | 40.0 | 10173.0 | 201.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 798.229,84 | 40.0 | 10155.0 | 167.0 | 01.Apr.2031 | 700.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 787.644,00 | 39.0 | 7481.0 | 0.0 | 15.Nov.2030 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 785.028,85 | 39.0 | 10051.0 | 213.0 | 15.Feb.2032 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 766.884,23 | 38.0 | 9364.0 | 118.0 | 15.Jan.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 764.530,56 | 38.0 | 10015.0 | 133.0 | 15.Juni2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 756.159,43 | 38.0 | 9203.0 | 215.0 | 15.Sept.2031 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 750.096,05 | 37.0 | 10342.0 | 94.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 749.337,01 | 37.0 | 9554.0 | 195.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 744.082,75 | 37.0 | 10308.0 | 189.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 741.823,60 | 37.0 | 10261.0 | 55.0 | 01.Mai2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 739.726,25 | 37.0 | 10679.0 | 86.0 | 15.Jan.2032 | 1088.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 731.474,30 | 36.0 | 10119.0 | 29.0 | 01.Nov.2027 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 730.176,70 | 36.0 | 9115.0 | 252.0 | 01.Feb.2032 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 727.334,65 | 36.0 | 9931.0 | 91.0 | 15.Jan.2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 718.418,29 | 36.0 | 9833.0 | 127.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 717.385,79 | 36.0 | 10088.0 | 106.0 | 15.Feb.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 711.579,27 | 35.0 | 10061.0 | 182.0 | 15.Juni2032 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 699.740,13 | 35.0 | 9702.0 | 242.0 | 15.Feb.2034 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 695.661,03 | 35.0 | 9397.0 | 125.0 | 01.Feb.2029 | 413.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 690.771,63 | 34.0 | 10005.0 | 21.0 | 01.Okt.2028 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 689.766,82 | 34.0 | 9566.0 | 146.0 | 15.Dez.2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 685.053,20 | 34.0 | 9679.0 | 343.0 | 15.Nov.2033 | 538.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 683.137,38 | 34.0 | 9437.0 | 179.0 | 01.Feb.2029 | 313.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 672.726,32 | 34.0 | 9131.0 | 198.0 | 01.Feb.2031 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 657.681,68 | 33.0 | 10164.0 | 118.0 | 04.Apr.2079 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 656.224,76 | 33.0 | 10153.0 | 1.0 | 01.Feb.2028 | 613.0 |
| MXCN | METHANEX CORPORATION | Materialien | 634.465,44 | 32.0 | 9917.0 | 77.0 | 15.Okt.2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 629.241,99 | 31.0 | 9420.0 | 158.0 | 15.Feb.2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Materialien | 624.743,74 | 31.0 | 9859.0 | 191.0 | 15.Dez.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 622.240,50 | 31.0 | 9600.0 | 182.0 | 15.Jan.2031 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 622.095,47 | 31.0 | 9649.0 | 111.0 | 15.Juni2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 615.422,41 | 31.0 | 10104.0 | 189.0 | 15.Feb.2033 | 813.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 614.851,73 | 31.0 | 10111.0 | 114.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 613.555,64 | 31.0 | 8929.0 | 0.0 | 01.Juli2031 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 611.253,76 | 30.0 | 10242.0 | 212.0 | 15.Okt.2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 609.386,37 | 30.0 | 9974.0 | 62.0 | 01.Aug.2027 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 600.435,46 | 30.0 | 9653.0 | 140.0 | 01.Sept.2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 598.338,25 | 30.0 | 9858.0 | 73.0 | 01.März2028 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 594.967,13 | 30.0 | 9399.0 | 160.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 594.259,87 | 30.0 | 9871.0 | 319.0 | 15.Nov.2032 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 594.092,04 | 30.0 | 9785.0 | 255.0 | 01.März2034 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 592.851,84 | 30.0 | 9256.0 | 0.0 | 01.Dez.2028 | 925.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 589.534,71 | 29.0 | 9865.0 | 222.0 | 31.Mai2033 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 584.236,08 | 29.0 | 8731.0 | 0.0 | 01.Juli2029 | 763.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 581.092,08 | 29.0 | 10176.0 | 185.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 580.202,99 | 29.0 | 9967.0 | 67.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 579.167,44 | 29.0 | 9425.0 | 159.0 | 01.März2030 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 577.981,19 | 29.0 | 9977.0 | 43.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 577.757,82 | 29.0 | 10124.0 | 111.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 574.899,72 | 29.0 | 10074.0 | 136.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 569.244,52 | 28.0 | 10082.0 | 108.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 563.191,31 | 28.0 | 10031.0 | 104.0 | 15.Jan.2030 | 825.0 |
| GEN | GEN DIGITAL INC 144A | IT | 562.865,38 | 28.0 | 10048.0 | 101.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 558.047,24 | 28.0 | 8844.0 | 238.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 556.259,56 | 28.0 | 9034.0 | 201.0 | 01.Feb.2031 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 555.759,53 | 28.0 | 9779.0 | 116.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 555.073,63 | 28.0 | 9647.0 | 202.0 | 15.Jan.2030 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 554.127,05 | 28.0 | 9634.0 | 139.0 | 04.Dez.2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 549.224,76 | 27.0 | 9562.0 | 256.0 | 01.März2034 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 549.138,54 | 27.0 | 10129.0 | 215.0 | 31.März2034 | 700.0 |
| PTC | PTC INC 144A | IT | 547.868,33 | 27.0 | 9733.0 | 106.0 | 15.Feb.2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 545.698,25 | 27.0 | 9323.0 | 143.0 | 15.Juli2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 539.403,66 | 27.0 | 9562.0 | 219.0 | 01.März2032 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 538.212,75 | 27.0 | 9663.0 | 171.0 | 01.Juni2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 537.366,21 | 27.0 | 10448.0 | 178.0 | 15.Feb.2031 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 535.104,55 | 27.0 | 10166.0 | 277.0 | 15.März2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 533.872,47 | 27.0 | 9896.0 | 58.0 | 01.Okt.2027 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 533.376,92 | 27.0 | 10396.0 | 128.0 | 15.Feb.2031 | 725.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 531.193,74 | 26.0 | 9724.0 | 45.0 | 01.Apr.2027 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 527.098,11 | 26.0 | 10098.0 | 83.0 | 15.Juni2053 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 525.423,52 | 26.0 | 9832.0 | 183.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 517.955,85 | 26.0 | 9276.0 | 180.0 | 15.Aug.2030 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 516.779,36 | 26.0 | 9690.0 | 270.0 | 15.Okt.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 512.803,54 | 26.0 | 10212.0 | 149.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 512.049,45 | 26.0 | 9900.0 | 87.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 508.096,82 | 25.0 | 10056.0 | 331.0 | 15.März2034 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 507.298,00 | 25.0 | 8668.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 505.571,34 | 25.0 | 10188.0 | 126.0 | 01.Okt.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 501.012,09 | 25.0 | 9606.0 | 111.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 499.761,00 | 25.0 | 10146.0 | 192.0 | 01.März2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 498.356,72 | 25.0 | 10027.0 | 10.0 | 01.Juni2029 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 489.784,38 | 24.0 | 9324.0 | 113.0 | 01.Okt.2028 | 338.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 482.062,68 | 24.0 | 10121.0 | 68.0 | 15.März2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 477.981,02 | 24.0 | 7273.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 474.653,06 | 24.0 | 10202.0 | 123.0 | 15.Juni2054 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 473.769,67 | 24.0 | 9315.0 | 277.0 | 15.Feb.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 473.307,75 | 24.0 | 10047.0 | 6.0 | 15.Apr.2028 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 473.088,89 | 24.0 | 9927.0 | 66.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 472.677,11 | 24.0 | 9834.0 | 189.0 | 15.Juni2032 | 838.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 472.082,45 | 24.0 | 10023.0 | 123.0 | 01.Okt.2030 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 472.044,47 | 24.0 | 9662.0 | 96.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 470.772,83 | 23.0 | 10106.0 | 69.0 | 15.Aug.2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 470.379,28 | 23.0 | 9673.0 | 246.0 | 15.Sept.2033 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 468.953,71 | 23.0 | 10098.0 | 196.0 | 01.Apr.2032 | 650.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 464.366,82 | 23.0 | 9615.0 | 162.0 | 01.Okt.2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 459.981,48 | 23.0 | 9603.0 | 111.0 | 15.Feb.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 458.577,14 | 23.0 | 9550.0 | 120.0 | 01.März2029 | 538.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 457.304,23 | 23.0 | 10280.0 | 84.0 | 01.Juni2028 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 457.130,12 | 23.0 | 9905.0 | 276.0 | 15.Mai2035 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 456.048,72 | 23.0 | 9706.0 | 144.0 | 30.Okt.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 452.274,08 | 23.0 | 10182.0 | 206.0 | 01.Aug.2033 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 451.761,33 | 23.0 | 9586.0 | 247.0 | 15.Sept.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 445.193,75 | 22.0 | 10075.0 | 235.0 | 31.Jan.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 443.337,12 | 22.0 | 9894.0 | 182.0 | 15.Jan.2032 | 863.0 |
| ASGN | ASGN INC 144A | IT | 441.171,21 | 22.0 | 9630.0 | 93.0 | 15.Mai2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 440.031,03 | 22.0 | 9865.0 | 68.0 | 15.Jan.2028 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 437.406,96 | 22.0 | 10654.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 436.848,03 | 22.0 | 10107.0 | 209.0 | 30.Juni2033 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 436.357,47 | 22.0 | 8601.0 | 0.0 | 01.Apr.2030 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 435.558,47 | 22.0 | 8448.0 | 0.0 | 15.Jan.2034 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 429.416,34 | 21.0 | 8347.0 | 0.0 | 15.Juli2033 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 428.100,17 | 21.0 | 10341.0 | 264.0 | 15.Jan.2036 | 850.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 424.874,01 | 21.0 | 7281.0 | 0.0 | 01.Mai2031 | 513.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 424.742,06 | 21.0 | 8281.0 | 0.0 | 01.Feb.2029 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 423.779,35 | 21.0 | 9614.0 | 110.0 | 15.Juli2028 | 400.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 423.643,37 | 21.0 | 9597.0 | 125.0 | 01.Sept.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 421.242,50 | 21.0 | 9801.0 | 87.0 | 21.Juli2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 421.195,72 | 21.0 | 9626.0 | 321.0 | 01.Nov.2035 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 418.640,96 | 21.0 | 9926.0 | 190.0 | 15.Juni2032 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 415.574,01 | 21.0 | 10017.0 | 9.0 | 15.Mai2027 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 414.560,56 | 21.0 | 10522.0 | 109.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 414.153,32 | 21.0 | 10043.0 | 121.0 | 15.Juni2030 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 412.851,46 | 21.0 | 9806.0 | 189.0 | 15.März2031 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 410.656,77 | 20.0 | 9818.0 | 316.0 | 15.Nov.2033 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 410.341,26 | 20.0 | 8105.0 | 0.0 | 15.Feb.2031 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 410.191,23 | 20.0 | 9554.0 | 141.0 | 15.Okt.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 409.909,44 | 20.0 | 9850.0 | 91.0 | 15.Jan.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 409.886,95 | 20.0 | 9791.0 | 365.0 | 15.Dez.2035 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.774,41 | 20.0 | 10136.0 | 157.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 407.340,76 | 20.0 | 10549.0 | 225.0 | 15.März2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 403.844,93 | 20.0 | 9590.0 | 265.0 | 15.März2034 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 403.789,01 | 20.0 | 9202.0 | 197.0 | 15.Feb.2031 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 402.639,71 | 20.0 | 9104.0 | 234.0 | 15.Feb.2031 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 401.933,15 | 20.0 | 9725.0 | 194.0 | 01.Feb.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 400.491,49 | 20.0 | 10263.0 | 114.0 | 01.Apr.2029 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 399.918,18 | 20.0 | 9850.0 | 104.0 | 01.Feb.2028 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 397.911,51 | 20.0 | 9774.0 | 151.0 | 15.Feb.2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 396.241,80 | 20.0 | 10464.0 | 84.0 | 01.Apr.2030 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 389.339,20 | 19.0 | 9786.0 | 121.0 | 01.Nov.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Financials | 388.398,59 | 19.0 | 8284.0 | 0.0 | 01.Okt.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 384.986,47 | 19.0 | 9338.0 | 10.0 | 15.Apr.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 382.897,28 | 19.0 | 9910.0 | 195.0 | 15.Jan.2033 | 800.0 |
| GSYCN | GOEASY LTD 144A | Financials | 382.583,30 | 19.0 | 8263.0 | 0.0 | 15.Mai2030 | 688.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 382.238,83 | 19.0 | 9983.0 | 0.0 | 01.Feb.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 382.055,03 | 19.0 | 9687.0 | 87.0 | 01.Apr.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 380.397,27 | 19.0 | 9336.0 | 150.0 | 15.Nov.2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 378.212,55 | 19.0 | 10534.0 | 1.0 | 15.Feb.2031 | 725.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 378.101,13 | 19.0 | 9507.0 | 136.0 | 15.Aug.2029 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 377.112,74 | 19.0 | 10551.0 | 56.0 | 01.Sept.2031 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.988,67 | 19.0 | 9975.0 | 0.0 | 01.Dez.2027 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 375.932,49 | 19.0 | 9914.0 | 166.0 | 01.Mai2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.246,30 | 19.0 | 9105.0 | 228.0 | 15.Okt.2032 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 374.094,27 | 19.0 | 10625.0 | 23.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 372.694,29 | 19.0 | 9923.0 | 222.0 | 01.Feb.2033 | 700.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 372.613,82 | 19.0 | 9936.0 | 117.0 | 15.Juni2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 372.428,36 | 19.0 | 9248.0 | 153.0 | 01.Okt.2029 | 363.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 371.956,98 | 19.0 | 10016.0 | 141.0 | 15.Juni2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 371.533,71 | 19.0 | 9880.0 | 87.0 | 15.Nov.2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 370.944,46 | 19.0 | 9890.0 | 80.0 | 15.Okt.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 370.764,55 | 18.0 | 9834.0 | 196.0 | 15.Juli2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 369.871,47 | 18.0 | 9781.0 | 92.0 | 15.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 368.640,16 | 18.0 | 10105.0 | 140.0 | 01.Mai2031 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 368.139,13 | 18.0 | 10566.0 | 2.0 | 15.Juli2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 367.035,45 | 18.0 | 9762.0 | 200.0 | 15.März2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 366.259,02 | 18.0 | 8964.0 | 229.0 | 01.Okt.2031 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 365.582,08 | 18.0 | 10327.0 | 61.0 | 15.Dez.2028 | 925.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 365.519,51 | 18.0 | 9737.0 | 184.0 | 15.Apr.2032 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 362.965,75 | 18.0 | 9710.0 | 236.0 | 15.Jan.2034 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 361.726,62 | 18.0 | 10106.0 | 1.0 | 15.Apr.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 361.235,63 | 18.0 | 9654.0 | 160.0 | 15.Juli2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 356.827,69 | 18.0 | 9786.0 | 193.0 | 15.Jan.2031 | 575.0 |
| ATI | ATI INC | Industrie | 353.570,07 | 18.0 | 10339.0 | 113.0 | 15.Aug.2030 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 353.231,39 | 18.0 | 6496.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 351.813,64 | 18.0 | 5128.0 | 0.0 | 01.Feb.2029 | 513.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 351.748,95 | 18.0 | 9870.0 | 79.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 347.463,52 | 17.0 | 9504.0 | 169.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 346.535,12 | 17.0 | 9573.0 | 164.0 | 15.Mai2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 343.501,80 | 17.0 | 8478.0 | 299.0 | 15.Jan.2034 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 343.488,03 | 17.0 | 9980.0 | 37.0 | 01.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 343.343,99 | 17.0 | 9880.0 | 219.0 | 15.Jan.2033 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 340.738,13 | 17.0 | 9708.0 | 144.0 | 15.Jan.2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 339.910,17 | 17.0 | 9888.0 | 175.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 339.520,04 | 17.0 | 9841.0 | 123.0 | 15.Nov.2027 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 336.171,95 | 17.0 | 8713.0 | 0.0 | 15.Apr.2027 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 335.916,75 | 17.0 | 9727.0 | 92.0 | 01.Juni2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 332.240,61 | 17.0 | 10351.0 | 118.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 331.564,23 | 17.0 | 10096.0 | 178.0 | 15.Okt.2030 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 330.356,56 | 16.0 | 8400.0 | 226.0 | 01.Okt.2031 | 363.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 329.825,20 | 16.0 | 9913.0 | 88.0 | 01.Feb.2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 329.421,82 | 16.0 | 9984.0 | 184.0 | 01.Juni2032 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 328.858,14 | 16.0 | 9187.0 | 0.0 | 15.März2034 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 328.325,09 | 16.0 | 9924.0 | 262.0 | 15.Jan.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 326.596,80 | 16.0 | 7306.0 | 0.0 | 15.Nov.2031 | 538.0 |
| GFF | GRIFFON CORPORATION | Industrie | 325.401,53 | 16.0 | 9966.0 | 58.0 | 01.März2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 325.370,02 | 16.0 | 10195.0 | 138.0 | 15.Dez.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 320.224,27 | 16.0 | 8104.0 | 31.0 | 30.Apr.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 319.037,48 | 16.0 | 9180.0 | 183.0 | 01.Aug.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 318.924,42 | 16.0 | 9278.0 | 179.0 | 01.Juli2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 316.778,10 | 16.0 | 9104.0 | 322.0 | 15.Jan.2032 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 316.483,72 | 16.0 | 9576.0 | 96.0 | 15.März2028 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 314.893,50 | 16.0 | 8817.0 | 230.0 | 01.Okt.2031 | 363.0 |
| NAVI | NAVIENT CORP | Financials | 313.825,03 | 16.0 | 9100.0 | 81.0 | 15.März2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 313.253,94 | 16.0 | 9851.0 | 115.0 | 15.Okt.2028 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 312.896,61 | 16.0 | 9427.0 | 231.0 | 15.Juli2030 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 312.345,95 | 16.0 | 10080.0 | 170.0 | 01.Juli2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 311.418,01 | 16.0 | 8624.0 | 273.0 | 01.Juni2033 | 450.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 310.778,57 | 16.0 | 9686.0 | 185.0 | 01.Apr.2031 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 310.456,36 | 15.0 | 9632.0 | 283.0 | 31.März2034 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 310.346,94 | 15.0 | 9658.0 | 161.0 | 01.März2030 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 310.213,42 | 15.0 | 9213.0 | 266.0 | 15.Feb.2031 | 375.0 |
| TWLO | TWILIO INC | IT | 310.154,81 | 15.0 | 9242.0 | 265.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 309.645,04 | 15.0 | 9952.0 | 93.0 | 15.Juli2032 | 963.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 309.497,87 | 15.0 | 9874.0 | 92.0 | 15.Juli2028 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 308.693,72 | 15.0 | 9701.0 | 81.0 | 31.Aug.2027 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 308.537,47 | 15.0 | 8760.0 | 0.0 | 15.Apr.2030 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 308.335,36 | 15.0 | 9957.0 | 98.0 | 15.Apr.2030 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 308.254,95 | 15.0 | 8647.0 | 129.0 | 01.Juli2032 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 306.117,54 | 15.0 | 8929.0 | 70.0 | 15.Aug.2028 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 305.956,41 | 15.0 | 10139.0 | 163.0 | 01.Sept.2031 | 738.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 305.752,63 | 15.0 | 10136.0 | 186.0 | 01.Sept.2032 | 688.0 |
| ASH | ASHLAND INC 144A | Materialien | 304.087,89 | 15.0 | 8917.0 | 293.0 | 01.Sept.2031 | 338.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.025,49 | 15.0 | 9832.0 | 144.0 | 01.März2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 301.920,32 | 15.0 | 9418.0 | 339.0 | 01.Juli2036 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 300.575,49 | 15.0 | 9668.0 | 151.0 | 15.März2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 300.459,85 | 15.0 | 9901.0 | 53.0 | 17.Juli2027 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 299.025,46 | 15.0 | 9125.0 | 215.0 | 04.Juni2081 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 298.233,28 | 15.0 | 9307.0 | 132.0 | 01.Juni2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.813,22 | 15.0 | 9987.0 | 231.0 | 01.März2031 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 295.038,40 | 15.0 | 9848.0 | 98.0 | 15.März2028 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 294.578,80 | 15.0 | 9663.0 | 239.0 | 01.Okt.2033 | 625.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.122,91 | 15.0 | 10000.0 | 96.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 293.756,64 | 15.0 | 10087.0 | 337.0 | 15.Nov.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 293.725,46 | 15.0 | 9358.0 | 209.0 | 15.Feb.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 292.434,31 | 15.0 | 9998.0 | 102.0 | 01.Sept.2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 292.344,64 | 15.0 | 9935.0 | 81.0 | 15.Dez.2027 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 292.325,99 | 15.0 | 9370.0 | 132.0 | 15.Apr.2029 | 400.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 292.105,30 | 15.0 | 10109.0 | 225.0 | 15.Juli2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 289.589,08 | 14.0 | 9004.0 | 324.0 | 15.Feb.2032 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 289.230,87 | 14.0 | 8939.0 | 0.0 | 01.Mai2029 | 913.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 288.938,98 | 14.0 | 9425.0 | 225.0 | 01.Dez.2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 288.753,67 | 14.0 | 10123.0 | 257.0 | 15.Juni2033 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 285.176,50 | 14.0 | 8381.0 | 329.0 | 15.Dez.2034 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 285.075,89 | 14.0 | 9019.0 | 243.0 | 01.Sept.2031 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 282.570,26 | 14.0 | 9695.0 | 368.0 | 01.März2034 | 538.0 |
| ATI | ATI INC | Industrie | 282.037,67 | 14.0 | 9988.0 | 41.0 | 01.Dez.2027 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 281.506,29 | 14.0 | 9625.0 | 173.0 | 15.Apr.2029 | 400.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 280.997,24 | 14.0 | 4089.0 | 0.0 | 15.Apr.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 280.802,70 | 14.0 | 9663.0 | 145.0 | 15.Sept.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 280.716,93 | 14.0 | 9157.0 | 249.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 278.530,06 | 14.0 | 5953.0 | 0.0 | 15.Nov.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 278.128,01 | 14.0 | 9827.0 | 122.0 | 01.Juni2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 278.060,70 | 14.0 | 9946.0 | 76.0 | 15.Sept.2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 276.463,70 | 14.0 | 9644.0 | 129.0 | 15.Feb.2029 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 274.387,31 | 14.0 | 9936.0 | 205.0 | 01.Nov.2032 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 272.604,18 | 14.0 | 11110.0 | 419.0 | 04.Juni2038 | 772.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 272.276,07 | 14.0 | 9994.0 | 218.0 | 15.Aug.2033 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 270.754,87 | 14.0 | 10000.0 | 173.0 | 15.März2032 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 270.434,09 | 13.0 | 5498.0 | 0.0 | 17.Juli2045 | 555.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 270.445,01 | 13.0 | 9885.0 | 84.0 | 01.Aug.2029 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 269.909,23 | 13.0 | 10046.0 | 92.0 | 15.März2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 269.241,80 | 13.0 | 9322.0 | 146.0 | 15.Jan.2030 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 267.935,31 | 13.0 | 9930.0 | 87.0 | 15.März2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 267.790,52 | 13.0 | 8217.0 | 0.0 | 15.Mai2028 | 1125.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 266.871,98 | 13.0 | 9141.0 | 170.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 266.479,46 | 13.0 | 10162.0 | 77.0 | 15.Feb.2029 | 700.0 |
| ATI | ATI INC | Industrie | 265.327,28 | 13.0 | 9770.0 | 158.0 | 01.Okt.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 263.260,81 | 13.0 | 3780.0 | 0.0 | 15.Jan.2030 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 262.806,85 | 13.0 | 9679.0 | 109.0 | 15.Aug.2028 | 438.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 261.497,23 | 13.0 | 5907.0 | 0.0 | 15.Jan.2030 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 261.398,40 | 13.0 | 9784.0 | 281.0 | 31.Juli2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 260.762,30 | 13.0 | 9893.0 | 129.0 | 01.Juli2029 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 260.373,63 | 13.0 | 10345.0 | 367.0 | 15.Nov.2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 260.131,45 | 13.0 | 3590.0 | 0.0 | 01.Dez.2030 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 259.189,54 | 13.0 | 9027.0 | 271.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Industrie | 257.070,26 | 13.0 | 9791.0 | 143.0 | 15.Jan.2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 256.608,11 | 13.0 | 10064.0 | 155.0 | 15.Dez.2054 | 688.0 |
| ATI | ATI INC | Industrie | 256.222,56 | 13.0 | 9793.0 | 268.0 | 01.Okt.2031 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 255.642,67 | 13.0 | 9951.0 | 163.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 255.353,37 | 13.0 | 9305.0 | 241.0 | 01.Dez.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 254.588,60 | 13.0 | 9961.0 | 66.0 | 15.Aug.2027 | 500.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 252.104,76 | 13.0 | 9874.0 | 108.0 | 15.Okt.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 251.457,85 | 13.0 | 9523.0 | 163.0 | 01.Dez.2029 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 250.264,85 | 12.0 | 10765.0 | 42.0 | 30.Nov.2029 | 1075.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 249.281,06 | 12.0 | 9905.0 | 57.0 | 15.Okt.2027 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 248.063,53 | 12.0 | 10784.0 | 407.0 | 18.Juli2036 | 720.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 247.664,64 | 12.0 | 10217.0 | 124.0 | 28.Aug.2028 | 640.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 246.915,73 | 12.0 | 10069.0 | 68.0 | 15.Juni2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 246.692,21 | 12.0 | 10517.0 | 102.0 | 15.Apr.2030 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 245.590,52 | 12.0 | 9987.0 | 38.0 | 15.Juli2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 243.804,26 | 12.0 | 9513.0 | 161.0 | 15.Mai2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.363,88 | 12.0 | 7400.0 | 0.0 | 01.Feb.2028 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 243.310,88 | 12.0 | 9920.0 | 105.0 | 15.Apr.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 240.541,44 | 12.0 | 9937.0 | 102.0 | 01.Feb.2028 | 525.0 |
| MXCN | METHANEX CORPORATION | Materialien | 240.122,23 | 12.0 | 8874.0 | 581.0 | 01.Dez.2044 | 565.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 239.753,68 | 12.0 | 9855.0 | 116.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 239.708,59 | 12.0 | 9863.0 | 87.0 | 15.Jan.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 239.636,43 | 12.0 | 9827.0 | 291.0 | 01.Feb.2036 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 238.901,81 | 12.0 | 7893.0 | 0.0 | 15.Aug.2030 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 238.738,56 | 12.0 | 9926.0 | 82.0 | 15.März2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 238.726,60 | 12.0 | 9334.0 | 133.0 | 01.März2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 237.890,69 | 12.0 | 9842.0 | 100.0 | 15.Feb.2029 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 237.760,75 | 12.0 | 10134.0 | 120.0 | 15.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 236.117,05 | 12.0 | 9748.0 | 239.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 236.071,60 | 12.0 | 10257.0 | 149.0 | 01.Dez.2031 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 235.464,71 | 12.0 | 10026.0 | 15.0 | 15.Juni2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 233.409,79 | 12.0 | 10035.0 | 138.0 | 15.Sept.2029 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 233.354,11 | 12.0 | 9523.0 | 114.0 | 15.Jan.2029 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 233.265,10 | 12.0 | 10142.0 | 425.0 | 30.Sept.2034 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 232.973,57 | 12.0 | 10081.0 | 0.0 | 15.März2031 | 1150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 232.804,69 | 12.0 | 9903.0 | 273.0 | 15.Okt.2032 | 575.0 |
| NAVI | NAVIENT CORP MTN | Financials | 231.517,56 | 12.0 | 7756.0 | 61.0 | 01.Aug.2033 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 231.424,99 | 12.0 | 9632.0 | 244.0 | 24.Sept.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 231.260,74 | 12.0 | 9463.0 | 168.0 | 15.März2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 230.462,88 | 11.0 | 9973.0 | 160.0 | 01.Sept.2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 227.649,50 | 11.0 | 9320.0 | 277.0 | 01.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 227.130,03 | 11.0 | 9959.0 | 414.0 | 15.Sept.2033 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 226.399,36 | 11.0 | 10153.0 | 208.0 | 15.Juli2032 | 663.0 |
| NAVI | NAVIENT CORP | Financials | 225.909,36 | 11.0 | 9393.0 | 84.0 | 15.März2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 225.887,67 | 11.0 | 10017.0 | 184.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 225.761,78 | 11.0 | 9173.0 | 248.0 | 15.Aug.2030 | 338.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 225.175,71 | 11.0 | 9891.0 | 92.0 | 15.Okt.2028 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 225.138,45 | 11.0 | 10160.0 | 196.0 | 15.März2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 222.745,83 | 11.0 | 9910.0 | 149.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Financials | 222.239,66 | 11.0 | 9708.0 | 0.0 | 25.Juli2030 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 222.048,00 | 11.0 | 9022.0 | 231.0 | 01.Feb.2032 | 475.0 |
| ASH | ASHLAND INC | Materialien | 221.337,26 | 11.0 | 9803.0 | 466.0 | 15.Mai2043 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 220.508,80 | 11.0 | 7710.0 | 476.0 | 04.Juni2081 | 513.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 220.381,94 | 11.0 | 9503.0 | 118.0 | 01.Apr.2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 219.811,25 | 11.0 | 10205.0 | 182.0 | 01.Aug.2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 217.917,76 | 11.0 | 10076.0 | 121.0 | 01.März2031 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 217.579,48 | 11.0 | 9848.0 | 238.0 | 15.Apr.2032 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 216.583,71 | 11.0 | 9596.0 | 105.0 | 01.Okt.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 216.327,30 | 11.0 | 9256.0 | 263.0 | 15.Mai2031 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 215.410,61 | 11.0 | 9862.0 | 49.0 | 15.Juni2027 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 214.918,24 | 11.0 | 9443.0 | 135.0 | 15.Juli2029 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 213.973,35 | 11.0 | 6262.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 213.030,29 | 11.0 | 9784.0 | 130.0 | 15.Okt.2028 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 212.973,85 | 11.0 | 7869.0 | 0.0 | 15.März2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 212.721,82 | 11.0 | 9771.0 | 317.0 | 15.Jan.2034 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 211.804,60 | 11.0 | 9252.0 | 145.0 | 15.Juli2029 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 211.695,06 | 11.0 | 7623.0 | 0.0 | 15.Okt.2030 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 210.726,74 | 11.0 | 9750.0 | 292.0 | 01.März2033 | 563.0 |
| BALL | BALL CORPORATION | Materialien | 210.080,62 | 10.0 | 10100.0 | 145.0 | 15.Juni2029 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 209.742,78 | 10.0 | 6311.0 | 0.0 | 01.Sept.2029 | 563.0 |
| NPO | ENPRO INC 144A | Industrie | 206.342,31 | 10.0 | 10115.0 | 301.0 | 01.Juni2033 | 613.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 205.664,03 | 10.0 | 4502.0 | 0.0 | 15.Aug.2034 | 545.0 |
| NAVI | NAVIENT CORP | Financials | 205.249,11 | 10.0 | 8892.0 | 0.0 | 15.Juni2032 | 788.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 204.090,56 | 10.0 | 4088.0 | 0.0 | 15.Aug.2028 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 203.687,27 | 10.0 | 9611.0 | 133.0 | 15.Jan.2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 203.021,17 | 10.0 | 6206.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 202.971,99 | 10.0 | 9978.0 | 41.0 | 15.Juli2027 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 202.764,27 | 10.0 | 10112.0 | 263.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 202.540,04 | 10.0 | 10002.0 | 306.0 | 15.März2033 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 201.764,54 | 10.0 | 9793.0 | 245.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 201.272,70 | 10.0 | 9896.0 | 325.0 | 15.Sept.2033 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 200.476,07 | 10.0 | 9867.0 | 85.0 | 01.Dez.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 199.783,79 | 10.0 | 9890.0 | 69.0 | 15.Juli2027 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 198.565,76 | 10.0 | 4199.0 | 0.0 | 01.Dez.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 197.674,75 | 10.0 | 9716.0 | 350.0 | 31.März2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.448,13 | 10.0 | 10396.0 | 123.0 | 15.Feb.2031 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 197.104,19 | 10.0 | 8295.0 | 0.0 | 15.Feb.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 196.855,74 | 10.0 | 10200.0 | 1.0 | 30.Sept.2028 | 1100.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 196.675,49 | 10.0 | 9637.0 | 123.0 | 01.Mai2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 196.440,22 | 10.0 | 9820.0 | 195.0 | 15.Jan.2030 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 195.987,05 | 10.0 | 9588.0 | 183.0 | 15.März2030 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 195.920,95 | 10.0 | 9370.0 | 240.0 | 15.Juli2032 | 500.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 194.819,37 | 10.0 | 7917.0 | 269.0 | 01.Apr.2046 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 194.571,81 | 10.0 | 9480.0 | 0.0 | 15.Nov.2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 194.435,76 | 10.0 | 5800.0 | 0.0 | 01.Aug.2028 | 875.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 192.623,01 | 10.0 | 9548.0 | 250.0 | 01.Apr.2031 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 190.095,95 | 9.0 | 5713.0 | 0.0 | 01.Sept.2031 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 189.072,79 | 9.0 | 10031.0 | 63.0 | 15.Sept.2027 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 188.249,48 | 9.0 | 6584.0 | 429.0 | 15.März2042 | 505.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 187.976,15 | 9.0 | 9591.0 | 86.0 | 15.Feb.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 185.922,42 | 9.0 | 9191.0 | 231.0 | 01.Apr.2031 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 184.509,26 | 9.0 | 9736.0 | 114.0 | 15.Jan.2028 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 183.931,09 | 9.0 | 9859.0 | 88.0 | 31.Jan.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 183.393,17 | 9.0 | 9234.0 | 132.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 183.161,49 | 9.0 | 5969.0 | 0.0 | 01.Dez.2030 | 413.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 182.882,90 | 9.0 | 10935.0 | 5.0 | 30.Apr.2029 | 1188.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 182.575,33 | 9.0 | 8855.0 | 163.0 | 15.Feb.2030 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 180.622,22 | 9.0 | 7419.0 | 454.0 | 15.Jan.2042 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 180.316,09 | 9.0 | 9624.0 | 281.0 | 15.Okt.2033 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 179.063,81 | 9.0 | 9165.0 | 50.0 | 01.Juni2028 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 179.001,50 | 9.0 | 9659.0 | 185.0 | 15.März2029 | 405.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 178.182,92 | 9.0 | 9525.0 | 195.0 | 15.Feb.2030 | 438.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 177.078,96 | 9.0 | 9360.0 | 181.0 | 15.Okt.2030 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 176.882,83 | 9.0 | 9494.0 | 160.0 | 01.Aug.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 176.837,35 | 9.0 | 9318.0 | 158.0 | 15.Apr.2030 | 525.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 176.473,57 | 9.0 | 10302.0 | 144.0 | 15.Jan.2031 | 925.0 |
| BCO | BRINKS CO 144A | Industrie | 176.382,61 | 9.0 | 9867.0 | 82.0 | 15.Okt.2027 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 175.364,46 | 9.0 | 8865.0 | 156.0 | 01.Dez.2029 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 174.985,02 | 9.0 | 9473.0 | 226.0 | 15.Mai2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 174.956,95 | 9.0 | 10141.0 | 62.0 | 15.Juli2028 | 725.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 174.706,78 | 9.0 | 9440.0 | 134.0 | 15.Mai2029 | 425.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 174.595,67 | 9.0 | 9713.0 | 97.0 | 01.Nov.2028 | 638.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 174.380,13 | 9.0 | 9324.0 | 141.0 | 01.Juli2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 173.350,11 | 9.0 | 9985.0 | 45.0 | 01.Mai2027 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 172.811,66 | 9.0 | 9942.0 | 316.0 | 15.Nov.2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 172.739,25 | 9.0 | 9677.0 | 141.0 | 15.Sept.2029 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 172.680,88 | 9.0 | 9874.0 | 147.0 | 01.März2030 | 625.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 171.923,67 | 9.0 | 9985.0 | 39.0 | 15.Okt.2028 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 171.148,32 | 9.0 | 9488.0 | 236.0 | 15.Juni2031 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 170.938,50 | 9.0 | 8748.0 | 247.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC | Industrie | 170.105,00 | 8.0 | 9804.0 | 141.0 | 01.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 169.490,73 | 8.0 | 9530.0 | 175.0 | 01.Mai2029 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 169.167,62 | 8.0 | 10000.0 | 54.0 | 15.Apr.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financials | 167.825,72 | 8.0 | 10034.0 | 51.0 | 01.Feb.2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 166.394,69 | 8.0 | 5515.0 | 0.0 | 01.Apr.2028 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 165.814,95 | 8.0 | 9723.0 | 167.0 | 15.März2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financials | 165.729,47 | 8.0 | 9958.0 | 105.0 | 31.Jan.2030 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 165.625,97 | 8.0 | 9682.0 | 177.0 | 15.Feb.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 165.176,26 | 8.0 | 9486.0 | 292.0 | 31.Jan.2032 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 164.928,41 | 8.0 | 9861.0 | 91.0 | 15.Dez.2027 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 163.364,35 | 8.0 | 10214.0 | 123.0 | 01.Sept.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 162.954,09 | 8.0 | 9852.0 | 122.0 | 15.März2030 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 162.882,82 | 8.0 | 9832.0 | 235.0 | 15.März2034 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 161.523,99 | 8.0 | 9473.0 | 246.0 | 15.Sept.2033 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 160.666,33 | 8.0 | 10161.0 | 73.0 | 15.Nov.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 159.845,93 | 8.0 | 5878.0 | 0.0 | 15.Feb.2031 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 159.494,15 | 8.0 | 9822.0 | 234.0 | 01.Aug.2030 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 158.613,85 | 8.0 | 9835.0 | 50.0 | 15.Juni2027 | 700.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 157.822,49 | 8.0 | 9612.0 | 119.0 | 15.Apr.2029 | 550.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 157.457,47 | 8.0 | 10299.0 | 130.0 | 01.Juli2030 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 156.541,13 | 8.0 | 9667.0 | 221.0 | 15.Juli2032 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 156.516,44 | 8.0 | 9831.0 | 274.0 | 01.Apr.2032 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 155.288,48 | 8.0 | 6698.0 | 498.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 154.285,34 | 8.0 | 9503.0 | 293.0 | 15.Juli2034 | 670.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 153.561,01 | 8.0 | 9701.0 | 187.0 | 15.Okt.2029 | 450.0 |
| FUL | HB FULLER CO | Materialien | 153.022,48 | 8.0 | 9614.0 | 113.0 | 15.Okt.2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 152.890,19 | 8.0 | 9901.0 | 75.0 | 01.Okt.2028 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 152.663,93 | 8.0 | 8967.0 | 356.0 | 15.Sept.2031 | 313.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 152.222,03 | 8.0 | 9680.0 | 101.0 | 01.Juni2028 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 148.921,19 | 7.0 | 9465.0 | 261.0 | 15.Juli2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 147.765,41 | 7.0 | 9942.0 | 124.0 | 15.Mai2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 147.064,55 | 7.0 | 9176.0 | 288.0 | 15.März2031 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 146.693,86 | 7.0 | 9769.0 | 130.0 | 20.März2028 | 395.0 |
| M | MACYS INC | Zyklische Konsumgüter | 146.497,08 | 7.0 | 8852.0 | 356.0 | 15.März2037 | 638.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 144.613,91 | 7.0 | 10031.0 | 47.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 142.810,81 | 7.0 | 9154.0 | 301.0 | 01.Apr.2036 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 141.741,66 | 7.0 | 10005.0 | 92.0 | 15.Jan.2028 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 141.718,98 | 7.0 | 10488.0 | 80.0 | 20.Juli2030 | 863.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 141.600,53 | 7.0 | 10635.0 | 303.0 | 15.Nov.2031 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 141.483,81 | 7.0 | 9204.0 | 266.0 | 15.Jan.2031 | 363.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 141.352,67 | 7.0 | 4325.0 | 0.0 | 15.März2043 | 595.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 141.163,56 | 7.0 | 9553.0 | 127.0 | 15.Mai2029 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 140.593,20 | 7.0 | 8807.0 | 204.0 | 01.März2031 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 140.441,96 | 7.0 | 8427.0 | 227.0 | 01.Dez.2031 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 140.447,77 | 7.0 | 9859.0 | 86.0 | 15.Nov.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 139.641,83 | 7.0 | 9870.0 | 103.0 | 15.Juli2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 139.523,90 | 7.0 | 7464.0 | 0.0 | 15.Feb.2029 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 139.188,97 | 7.0 | 8572.0 | 14.0 | 01.März2030 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 137.517,12 | 7.0 | 9634.0 | 122.0 | 15.Aug.2028 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 135.804,66 | 7.0 | 9264.0 | 259.0 | 15.Juli2032 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 135.268,14 | 7.0 | 9490.0 | 276.0 | 23.Nov.2081 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 134.452,76 | 7.0 | 9201.0 | 258.0 | 01.Feb.2032 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 133.560,81 | 7.0 | 9484.0 | 251.0 | 01.März2033 | 695.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 133.266,89 | 7.0 | 9928.0 | 69.0 | 01.Okt.2028 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 133.071,09 | 7.0 | 9468.0 | 171.0 | 01.März2030 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 132.996,54 | 7.0 | 10064.0 | 124.0 | 15.Juni2028 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 132.912,54 | 7.0 | 9400.0 | 121.0 | 15.Jan.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 132.170,10 | 7.0 | 9667.0 | 0.0 | 15.Aug.2030 | 988.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 132.133,02 | 7.0 | 5887.0 | 0.0 | 15.Aug.2029 | 950.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 132.061,27 | 7.0 | 9704.0 | 111.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 131.992,77 | 7.0 | 10015.0 | 70.0 | 15.Jan.2028 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 131.818,04 | 7.0 | 9474.0 | 128.0 | 31.März2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 131.374,59 | 7.0 | 9932.0 | 72.0 | 01.Dez.2027 | 525.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 129.498,73 | 6.0 | 6375.0 | 0.0 | 23.Dez.2029 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 129.119,51 | 6.0 | 9191.0 | 373.0 | 15.Sept.2039 | 760.0 |
| BCO | BRINKS CO 144A | Industrie | 128.956,35 | 6.0 | 10127.0 | 119.0 | 15.Juni2029 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 128.919,16 | 6.0 | 9561.0 | 83.0 | 15.Feb.2028 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 128.773,02 | 6.0 | 9807.0 | 233.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 128.249,52 | 6.0 | 9712.0 | 164.0 | 15.Mai2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 128.116,89 | 6.0 | 9796.0 | 140.0 | 15.Feb.2029 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 127.795,52 | 6.0 | 9969.0 | 59.0 | 01.Juni2027 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 127.746,44 | 6.0 | 5553.0 | 0.0 | 23.Dez.2029 | 463.0 |
| BCO | BRINKS CO 144A | Industrie | 127.471,43 | 6.0 | 10083.0 | 179.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 127.139,22 | 6.0 | 9750.0 | 213.0 | 15.Sept.2032 | 713.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 126.394,74 | 6.0 | 7129.0 | 0.0 | 15.Feb.2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | IT | 125.469,23 | 6.0 | 9567.0 | 122.0 | 15.Apr.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 125.311,93 | 6.0 | 9811.0 | 213.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 125.062,82 | 6.0 | 8916.0 | 190.0 | 15.Sept.2030 | 400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 124.915,74 | 6.0 | 9884.0 | 112.0 | 15.Jan.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 124.704,35 | 6.0 | 9476.0 | 211.0 | 15.Feb.2030 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 124.168,59 | 6.0 | 9166.0 | 406.0 | 15.März2042 | 765.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 124.168,70 | 6.0 | 9466.0 | 187.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 124.107,06 | 6.0 | 9145.0 | 229.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 123.049,80 | 6.0 | 9973.0 | 158.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 122.087,06 | 6.0 | 9565.0 | 151.0 | 15.Nov.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 121.016,33 | 6.0 | 6454.0 | 0.0 | 30.Jan.2030 | 525.0 |
| XRX | XEROX CORPORATION 144A | IT | 120.396,70 | 6.0 | 4854.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 119.834,91 | 6.0 | 9200.0 | 268.0 | 15.März2032 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 119.174,34 | 6.0 | 10071.0 | 138.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 118.241,74 | 6.0 | 9432.0 | 238.0 | 15.März2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 117.423,89 | 6.0 | 9968.0 | 51.0 | 01.Apr.2027 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 117.110,16 | 6.0 | 10102.0 | 70.0 | 15.Feb.2028 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 116.144,00 | 6.0 | 8219.0 | 0.0 | 15.Feb.2032 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 116.152,67 | 6.0 | 9833.0 | 179.0 | 15.Nov.2031 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 116.077,47 | 6.0 | 9912.0 | 78.0 | 01.Juni2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 114.824,88 | 6.0 | 9891.0 | 290.0 | 01.Aug.2032 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financials | 113.155,46 | 6.0 | 9181.0 | 142.0 | 01.Okt.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 112.342,22 | 6.0 | 10107.0 | 174.0 | 15.Feb.2032 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 112.103,91 | 6.0 | 10077.0 | 120.0 | 01.Feb.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 111.751,84 | 6.0 | 9896.0 | 291.0 | 15.Apr.2033 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 110.511,75 | 6.0 | 10743.0 | 294.0 | 01.Mai2034 | 745.0 |
| TROX | TRONOX INC 144A | Materialien | 109.268,44 | 5.0 | 9940.0 | 94.0 | 30.Sept.2030 | 913.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.122,24 | 5.0 | 10663.0 | 40.0 | 01.Apr.2029 | 950.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 109.013,27 | 5.0 | 8985.0 | 0.0 | 15.Jan.2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 108.523,93 | 5.0 | 9015.0 | 128.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 107.702,20 | 5.0 | 9633.0 | 343.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 107.629,24 | 5.0 | 10218.0 | 119.0 | 15.März2030 | 788.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 106.045,24 | 5.0 | 3114.0 | 0.0 | 30.Nov.2029 | 888.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 104.447,00 | 5.0 | 10294.0 | 140.0 | 15.Jan.2032 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 104.180,81 | 5.0 | 10048.0 | 153.0 | 15.Okt.2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 103.042,88 | 5.0 | 9978.0 | 251.0 | 15.März2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 101.335,85 | 5.0 | 10029.0 | 297.0 | 31.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 101.258,95 | 5.0 | 6258.0 | 602.0 | 01.Feb.2061 | 430.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 100.701,25 | 5.0 | 9077.0 | 315.0 | 15.Jan.2032 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 99.617,92 | 5.0 | 9823.0 | 107.0 | 15.Juni2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 99.529,27 | 5.0 | 9846.0 | 137.0 | 15.Juli2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 98.049,60 | 5.0 | 9652.0 | 206.0 | 01.Juni2030 | 463.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 98.015,60 | 5.0 | 10219.0 | 0.0 | 01.Apr.2030 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 97.983,81 | 5.0 | 9768.0 | 326.0 | 15.März2034 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 97.297,78 | 5.0 | 8165.0 | 0.0 | 15.Mai2034 | 788.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 97.045,91 | 5.0 | 8683.0 | 0.0 | 15.Aug.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 96.552,61 | 5.0 | 10077.0 | 230.0 | 01.Apr.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 96.556,85 | 5.0 | 9628.0 | 206.0 | 15.März2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 96.446,09 | 5.0 | 10019.0 | 124.0 | 15.Jan.2030 | 638.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 96.017,14 | 5.0 | 9950.0 | 64.0 | 01.Juni2027 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 96.022,69 | 5.0 | 9709.0 | 170.0 | 15.Aug.2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 94.525,89 | 5.0 | 9437.0 | 153.0 | 15.März2029 | 363.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 92.992,03 | 5.0 | 9887.0 | 74.0 | 20.Apr.2029 | 575.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 90.650,94 | 5.0 | 6955.0 | 0.0 | 01.Juni2030 | 900.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 90.020,27 | 4.0 | 9726.0 | 349.0 | 01.Nov.2033 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 89.821,80 | 4.0 | 9226.0 | 0.0 | 15.Okt.2027 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 89.217,90 | 4.0 | 7821.0 | 250.0 | 31.Dez.2032 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 89.163,02 | 4.0 | 11113.0 | 383.0 | 15.März2037 | 780.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 88.595,37 | 4.0 | 10237.0 | 148.0 | 26.Juni2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 87.490,87 | 4.0 | 10030.0 | 163.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 86.922,52 | 4.0 | 10195.0 | 193.0 | 15.März2033 | 738.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 86.503,12 | 4.0 | 9455.0 | 130.0 | 15.Juni2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 85.495,25 | 4.0 | 8466.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 85.197,34 | 4.0 | 9450.0 | 111.0 | 15.Sept.2028 | 388.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 84.893,29 | 4.0 | 10291.0 | 86.0 | 26.Apr.2029 | 750.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 83.475,87 | 4.0 | 9653.0 | 234.0 | 15.Jan.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 83.137,00 | 4.0 | 9422.0 | 209.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 82.420,24 | 4.0 | 9681.0 | 68.0 | 17.Sept.2027 | 434.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 81.347,86 | 4.0 | 8786.0 | 258.0 | 15.Mai2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 81.301,90 | 4.0 | 10056.0 | 115.0 | 01.Aug.2029 | 650.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 81.186,98 | 4.0 | 10289.0 | 21.0 | 30.Apr.2028 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 80.794,64 | 4.0 | 10199.0 | 80.0 | 15.Sept.2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 79.483,25 | 4.0 | 9654.0 | 234.0 | 15.Jan.2034 | 763.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 79.377,36 | 4.0 | 9272.0 | 0.0 | 01.März2031 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 78.900,78 | 4.0 | 9202.0 | 123.0 | 15.Jan.2029 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 78.408,44 | 4.0 | 10040.0 | 101.0 | 12.Apr.2029 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 77.407,84 | 4.0 | 10204.0 | 153.0 | 01.Feb.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 77.093,72 | 4.0 | 9863.0 | 132.0 | 15.Jan.2029 | 488.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 75.289,13 | 4.0 | 10087.0 | 108.0 | 30.Nov.2030 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 74.511,68 | 4.0 | 9966.0 | 44.0 | 15.Apr.2027 | 525.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 74.198,64 | 4.0 | 4743.0 | 0.0 | 15.Mai2028 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 73.802,08 | 4.0 | 8578.0 | 222.0 | 15.Jan.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.085,64 | 4.0 | 7246.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 72.189,38 | 4.0 | 10283.0 | 99.0 | 15.Sept.2027 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 71.917,74 | 4.0 | 9384.0 | 130.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 71.472,90 | 4.0 | 9569.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 71.292,78 | 4.0 | 10139.0 | 147.0 | 15.Dez.2030 | 663.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 70.981,62 | 4.0 | 9953.0 | 55.0 | 15.Mai2027 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 70.463,43 | 4.0 | 9990.0 | 266.0 | 15.Feb.2033 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 70.133,60 | 3.0 | 6033.0 | 0.0 | 15.Feb.2031 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 69.370,06 | 3.0 | 9681.0 | 117.0 | 15.Apr.2029 | 500.0 |
| SLM | SLM CORP | Financials | 68.909,64 | 3.0 | 9736.0 | 157.0 | 31.Jan.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 68.518,20 | 3.0 | 6511.0 | 0.0 | 15.März2031 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 68.487,30 | 3.0 | 9688.0 | 98.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 68.421,99 | 3.0 | 9568.0 | 124.0 | 15.Mai2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 68.134,48 | 3.0 | 7510.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 66.484,20 | 3.0 | 9314.0 | 225.0 | 15.Okt.2030 | 400.0 |
| XRX | XEROX CORPORATION 144A | IT | 65.942,27 | 3.0 | 7572.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 65.786,59 | 3.0 | 9262.0 | 220.0 | 15.Mai2030 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 65.521,45 | 3.0 | 9335.0 | 257.0 | 15.Sept.2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 63.242,23 | 3.0 | 10309.0 | 188.0 | 01.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 63.206,20 | 3.0 | 9012.0 | 185.0 | 17.Sept.2030 | 481.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 63.212,91 | 3.0 | 10781.0 | 151.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 62.976,78 | 3.0 | 10373.0 | 66.0 | 01.Feb.2029 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 61.262,39 | 3.0 | 10692.0 | 121.0 | 15.Apr.2029 | 975.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 61.178,49 | 3.0 | 10071.0 | 67.0 | 15.Feb.2031 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 59.974,39 | 3.0 | 9860.0 | 80.0 | 01.Juli2028 | 550.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 59.635,00 | 3.0 | 10614.0 | 104.0 | 01.Juli2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 58.417,17 | 3.0 | 10442.0 | 169.0 | 01.Juli2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 58.412,21 | 3.0 | 3581.0 | 0.0 | 15.Nov.2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 58.162,46 | 3.0 | 7679.0 | 0.0 | 01.Aug.2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 58.117,13 | 3.0 | 10381.0 | 9.0 | 01.Jan.2030 | 750.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 58.031,00 | 3.0 | 10217.0 | 116.0 | 15.Dez.2030 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.306,62 | 3.0 | 10266.0 | 176.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 57.186,15 | 3.0 | 10116.0 | 188.0 | 30.Apr.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 56.824,18 | 3.0 | 10376.0 | 38.0 | 01.Juni2030 | 900.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 56.372,73 | 3.0 | 10211.0 | 158.0 | 10.März2055 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 56.147,89 | 3.0 | 7374.0 | 0.0 | 15.Jan.2031 | 538.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 56.000,05 | 3.0 | 10098.0 | 160.0 | 15.Feb.2031 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 55.920,86 | 3.0 | 9413.0 | 189.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.679,57 | 3.0 | 9837.0 | 380.0 | 15.Jan.2036 | 600.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 54.099,98 | 3.0 | 8719.0 | 0.0 | 01.Juni2029 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 53.798,75 | 3.0 | 9690.0 | 143.0 | 15.Jan.2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 53.548,10 | 3.0 | 7408.0 | 0.0 | 30.Mai2029 | 725.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 52.575,36 | 3.0 | 10478.0 | 69.0 | 15.Sept.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 52.416,52 | 3.0 | 10592.0 | 70.0 | 15.Nov.2030 | 875.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 51.270,81 | 3.0 | 6732.0 | 462.0 | 15.Jan.2044 | 500.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 50.475,79 | 3.0 | 10025.0 | 73.0 | 01.Sept.2027 | 875.0 |
| SNFF | SPCM SA 144A | Materialien | 50.065,10 | 2.0 | 10000.0 | 1.0 | 15.März2027 | 313.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 49.788,02 | 2.0 | 10806.0 | 529.0 | 15.Nov.2037 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 49.201,50 | 2.0 | 9821.0 | 85.0 | 15.Jan.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 47.568,82 | 2.0 | 8550.0 | 207.0 | 15.Juli2031 | 475.0 |
| TGNA | BELO CORPORATION | Kommunikation | 47.502,93 | 2.0 | 10300.0 | 81.0 | 01.Juni2027 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.229,69 | 2.0 | 10299.0 | 261.0 | 15.Juni2033 | 675.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 46.237,90 | 2.0 | 10068.0 | 241.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Financials | 46.119,90 | 2.0 | 10005.0 | 187.0 | 15.Mai2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 45.959,54 | 2.0 | 10113.0 | 69.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | IT | 45.878,67 | 2.0 | 10022.0 | 157.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 45.626,59 | 2.0 | 10035.0 | 262.0 | 01.Aug.2033 | 638.0 |
| NRG | NRG ENERGY INC | Versorger | 45.482,57 | 2.0 | 9987.0 | 45.0 | 15.Jan.2028 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 45.486,35 | 2.0 | 10008.0 | 166.0 | 01.Aug.2030 | 613.0 |
| MCFE | MCAFEE CORP 144A | IT | 45.475,44 | 2.0 | 8176.0 | 0.0 | 15.Feb.2030 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 45.401,11 | 2.0 | 9854.0 | 158.0 | 01.Mai2029 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 45.298,56 | 2.0 | 9921.0 | 95.0 | 01.Feb.2030 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 45.125,83 | 2.0 | 9955.0 | 47.0 | 15.Aug.2027 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 44.961,84 | 2.0 | 9739.0 | 110.0 | 15.Apr.2029 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 44.002,71 | 2.0 | 9624.0 | 180.0 | 15.Mai2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 43.983,30 | 2.0 | 9762.0 | 189.0 | 24.März2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 43.900,82 | 2.0 | 9740.0 | 109.0 | 15.Jan.2028 | 388.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 42.739,80 | 2.0 | 9337.0 | 151.0 | 01.Dez.2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 42.687,92 | 2.0 | 9263.0 | 154.0 | 15.Jan.2030 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 42.424,80 | 2.0 | 9372.0 | 228.0 | 01.März2033 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 41.815,40 | 2.0 | 5952.0 | 483.0 | 15.März2052 | 514.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 41.694,98 | 2.0 | 9116.0 | 147.0 | 01.Sept.2029 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 41.113,59 | 2.0 | 10004.0 | 197.0 | 15.März2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 40.474,25 | 2.0 | 9608.0 | 194.0 | 15.März2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 39.718,17 | 2.0 | 8770.0 | 179.0 | 15.Aug.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 39.378,10 | 2.0 | 9955.0 | 161.0 | 31.Juli2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 38.825,58 | 2.0 | 8539.0 | 196.0 | 31.Jan.2031 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 36.432,34 | 2.0 | 7682.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 36.321,47 | 2.0 | 9517.0 | 153.0 | 01.März2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 35.959,53 | 2.0 | 10015.0 | 326.0 | 01.Nov.2034 | 625.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 35.977,07 | 2.0 | 9690.0 | 41.0 | 15.Sept.2028 | 800.0 |
| AVNT | AVIENT CORP 144A | Materialien | 35.887,00 | 2.0 | 9995.0 | 196.0 | 01.Nov.2031 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 35.731,03 | 2.0 | 9741.0 | 129.0 | 30.Juni2030 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 35.637,87 | 2.0 | 9955.0 | 70.0 | 01.Mai2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.560,50 | 2.0 | 9989.0 | 239.0 | 15.Juni2031 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 35.397,31 | 2.0 | 9200.0 | 123.0 | 15.Apr.2029 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 35.291,72 | 2.0 | 10055.0 | 184.0 | 15.Sept.2055 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 34.688,49 | 2.0 | 9772.0 | 153.0 | 15.Juni2029 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 34.439,78 | 2.0 | 9281.0 | 0.0 | 20.Sept.2031 | 988.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 34.355,49 | 2.0 | 9731.0 | 204.0 | 15.Aug.2032 | 675.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 34.344,63 | 2.0 | 10011.0 | 30.0 | 15.Aug.2027 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 34.180,80 | 2.0 | 9508.0 | 207.0 | 15.Mai2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 34.154,95 | 2.0 | 9693.0 | 140.0 | 01.Aug.2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.102,12 | 2.0 | 7368.0 | 230.0 | 01.Juni2040 | 635.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 34.060,07 | 2.0 | 9506.0 | 136.0 | 15.Nov.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 33.772,75 | 2.0 | 10753.0 | 34.0 | 15.Okt.2030 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 33.309,90 | 2.0 | 9331.0 | 131.0 | 01.Mai2029 | 450.0 |
| VATE | INNOVATE CORP 144A | Industrie | 33.254,56 | 2.0 | 8372.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 32.963,94 | 2.0 | 9201.0 | 170.0 | 01.Apr.2030 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 32.744,29 | 2.0 | 10455.0 | 46.0 | 01.Apr.2029 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.707,40 | 2.0 | 7254.0 | 366.0 | 20.Sept.2037 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 32.567,08 | 2.0 | 10470.0 | 169.0 | 15.März2033 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 32.286,42 | 2.0 | 1806.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 32.143,91 | 2.0 | 10458.0 | 147.0 | 01.Dez.2029 | 775.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 31.882,31 | 2.0 | 9998.0 | 230.0 | 15.Okt.2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.867,59 | 2.0 | 10448.0 | 130.0 | 15.Jan.2031 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 31.741,61 | 2.0 | 10257.0 | 124.0 | 15.Nov.2031 | 863.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 31.641,53 | 2.0 | 10276.0 | 107.0 | 15.Nov.2030 | 713.0 |
| JELD | JELD-WEN INC 144A | Industrie | 31.586,38 | 2.0 | 6877.0 | 0.0 | 15.Dez.2027 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 31.490,63 | 2.0 | 10113.0 | 293.0 | 01.Okt.2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.495,52 | 2.0 | 10209.0 | 147.0 | 01.Mai2031 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 31.349,74 | 2.0 | 10169.0 | 293.0 | 15.Apr.2032 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 31.324,70 | 2.0 | 8880.0 | 224.0 | 01.Aug.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 31.246,14 | 2.0 | 10251.0 | 302.0 | 17.Juli2035 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 31.151,56 | 2.0 | 10067.0 | 87.0 | 14.Apr.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 31.094,80 | 2.0 | 8738.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 31.095,49 | 2.0 | 10085.0 | 160.0 | 15.Feb.2031 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 31.016,61 | 2.0 | 10018.0 | 157.0 | 15.Apr.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 30.809,79 | 2.0 | 10113.0 | 230.0 | 17.Juli2032 | 775.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 30.792,80 | 2.0 | 10058.0 | 306.0 | 10.Dez.2054 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 30.756,65 | 2.0 | 10004.0 | 8.0 | 13.Mai2027 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 30.730,52 | 2.0 | 9959.0 | 127.0 | 01.Nov.2029 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 30.715,09 | 2.0 | 10013.0 | 231.0 | 15.Nov.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Materialien | 30.680,94 | 2.0 | 10110.0 | 90.0 | 01.Aug.2030 | 713.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 30.646,74 | 2.0 | 9955.0 | 234.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 30.613,42 | 2.0 | 10052.0 | 170.0 | 17.Juli2030 | 750.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 30.573,50 | 2.0 | 10162.0 | 329.0 | 15.Sept.2055 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 30.529,57 | 2.0 | 10151.0 | 179.0 | 15.März2030 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 30.465,74 | 2.0 | 9918.0 | 136.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 30.427,83 | 2.0 | 10113.0 | 107.0 | 15.Sept.2028 | 705.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 30.408,85 | 2.0 | 10107.0 | 89.0 | 15.März2028 | 695.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 30.328,37 | 2.0 | 8433.0 | 0.0 | 15.Juli2030 | 1113.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 30.343,25 | 2.0 | 10004.0 | 34.0 | 31.Jan.2029 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 30.291,65 | 2.0 | 9933.0 | 73.0 | 15.Juni2028 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 30.256,12 | 2.0 | 10055.0 | 153.0 | 15.März2055 | 738.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 30.236,80 | 2.0 | 9882.0 | 352.0 | 01.Dez.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 30.197,83 | 2.0 | 9791.0 | 315.0 | 15.Jan.2034 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 30.174,68 | 2.0 | 9960.0 | 271.0 | 01.Feb.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 30.177,05 | 2.0 | 9939.0 | 96.0 | 15.Juli2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 30.178,22 | 2.0 | 9914.0 | 93.0 | 01.Feb.2030 | 888.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 30.115,87 | 2.0 | 9856.0 | 110.0 | 15.Mai2028 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.069,17 | 2.0 | 9642.0 | 221.0 | 15.Okt.2033 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 30.077,22 | 2.0 | 9903.0 | 64.0 | 15.Jan.2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 30.082,19 | 2.0 | 9773.0 | 161.0 | 01.Okt.2029 | 513.0 |
| ACM | AECOM 144A | Industrie | 30.031,29 | 1.0 | 9912.0 | 287.0 | 01.Aug.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 30.040,68 | 1.0 | 10129.0 | 121.0 | 15.Dez.2029 | 788.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 30.023,33 | 1.0 | 9706.0 | 263.0 | 01.Nov.2033 | 588.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 29.996,82 | 1.0 | 9811.0 | 135.0 | 15.Mai2029 | 500.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 29.998,76 | 1.0 | 9900.0 | 76.0 | 17.Nov.2028 | 800.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 29.980,14 | 1.0 | 9878.0 | 304.0 | 01.Feb.2034 | 600.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 29.956,75 | 1.0 | 9881.0 | 84.0 | 15.Jan.2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.891,94 | 1.0 | 9609.0 | 183.0 | 15.Apr.2032 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 29.843,79 | 1.0 | 9654.0 | 159.0 | 23.Apr.2030 | 675.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 29.852,28 | 1.0 | 9733.0 | 108.0 | 15.Okt.2028 | 475.0 |
| XYZ | BLOCK INC 144A | Financials | 29.854,68 | 1.0 | 9881.0 | 188.0 | 15.Aug.2030 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 29.802,10 | 1.0 | 9838.0 | 238.0 | 01.Aug.2032 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 29.768,25 | 1.0 | 9892.0 | 184.0 | 15.Sept.2031 | 750.0 |
| PCG | PG&E CORPORATION | Versorger | 29.747,77 | 1.0 | 9786.0 | 184.0 | 01.Juli2030 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 29.691,78 | 1.0 | 9721.0 | 104.0 | 01.Mai2028 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 29.664,75 | 1.0 | 9862.0 | 220.0 | 15.März2033 | 625.0 |
| PCG | PG&E CORPORATION | Versorger | 29.681,07 | 1.0 | 9816.0 | 205.0 | 15.Sept.2056 | 685.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 29.621,20 | 1.0 | 9667.0 | 143.0 | 15.Apr.2029 | 450.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 29.599,98 | 1.0 | 9836.0 | 196.0 | 15.Sept.2032 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 29.551,98 | 1.0 | 9738.0 | 352.0 | 01.Feb.2034 | 550.0 |
| XYZ | BLOCK INC 144A | Financials | 29.466,37 | 1.0 | 9750.0 | 250.0 | 15.Aug.2033 | 600.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 29.446,62 | 1.0 | 9633.0 | 184.0 | 31.Okt.2029 | 438.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 29.260,48 | 1.0 | 9635.0 | 255.0 | 01.Feb.2033 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 29.205,14 | 1.0 | 9648.0 | 204.0 | 01.März2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 29.180,05 | 1.0 | 9554.0 | 147.0 | 15.Okt.2030 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 29.030,63 | 1.0 | 9505.0 | 165.0 | 15.Apr.2029 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.964,01 | 1.0 | 9433.0 | 851.0 | 01.Nov.2043 | 535.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 28.968,35 | 1.0 | 9384.0 | 168.0 | 15.Mai2031 | 725.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 28.896,97 | 1.0 | 9759.0 | 102.0 | 01.Feb.2028 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 28.762,94 | 1.0 | 9422.0 | 131.0 | 01.Juni2029 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 28.737,40 | 1.0 | 9547.0 | 146.0 | 01.März2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.704,90 | 1.0 | 9440.0 | 148.0 | 01.Juni2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 28.695,57 | 1.0 | 9521.0 | 176.0 | 15.Feb.2029 | 350.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 28.660,20 | 1.0 | 9364.0 | 224.0 | 15.Okt.2030 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 28.673,88 | 1.0 | 9558.0 | 185.0 | 30.Sept.2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 28.647,14 | 1.0 | 9463.0 | 225.0 | 15.Feb.2033 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 28.608,04 | 1.0 | 9376.0 | 213.0 | 01.Mai2030 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 28.574,94 | 1.0 | 10058.0 | 69.0 | 01.Nov.2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 28.543,47 | 1.0 | 9446.0 | 186.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 28.530,38 | 1.0 | 9350.0 | 161.0 | 01.Nov.2029 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 28.425,22 | 1.0 | 9201.0 | 186.0 | 31.Dez.2079 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 28.381,75 | 1.0 | 9407.0 | 126.0 | 15.Feb.2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 28.254,23 | 1.0 | 9321.0 | 100.0 | 01.Juli2028 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 28.062,44 | 1.0 | 9457.0 | 231.0 | 15.Juli2032 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 28.067,72 | 1.0 | 9339.0 | 151.0 | 15.Sept.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 28.054,59 | 1.0 | 9267.0 | 253.0 | 15.Feb.2034 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 27.925,35 | 1.0 | 9236.0 | 269.0 | 31.Jan.2032 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 27.779,55 | 1.0 | 10110.0 | 139.0 | 15.Juni2029 | 613.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 27.714,75 | 1.0 | 383.0 | 0.0 | 01.Feb.2030 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 27.671,85 | 1.0 | 8915.0 | 213.0 | 15.Jan.2033 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 27.544,77 | 1.0 | 9150.0 | 234.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC | Financials | 27.431,47 | 1.0 | 9028.0 | 278.0 | 01.Juni2031 | 350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 27.162,73 | 1.0 | 8979.0 | 244.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 27.098,15 | 1.0 | 8849.0 | 359.0 | 15.Okt.2033 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.029,37 | 1.0 | 9706.0 | 214.0 | 01.Mai2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 26.956,33 | 1.0 | 9410.0 | 253.0 | 01.Apr.2031 | 438.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 26.859,36 | 1.0 | 9199.0 | 159.0 | 15.Feb.2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.695,84 | 1.0 | 10555.0 | 55.0 | 15.Aug.2030 | 988.0 |
| XHR | XHR LP 144A | Immobilien | 26.538,99 | 1.0 | 9668.0 | 123.0 | 01.Juni2029 | 488.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 26.514,98 | 1.0 | 10606.0 | 46.0 | 30.März2029 | 1225.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 26.519,44 | 1.0 | 8840.0 | 232.0 | 30.Sept.2032 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 26.476,65 | 1.0 | 9440.0 | 140.0 | 15.März2029 | 375.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 26.469,48 | 1.0 | 10215.0 | 62.0 | 01.Apr.2027 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.241,12 | 1.0 | 10166.0 | 111.0 | 01.Juni2032 | 1000.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.138,06 | 1.0 | 10365.0 | 1.0 | 15.Feb.2029 | 725.0 |
| XRX | XEROX CORPORATION | IT | 26.112,91 | 1.0 | 2552.0 | 0.0 | 15.Dez.2039 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 26.084,49 | 1.0 | 10113.0 | 320.0 | 15.Okt.2055 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 26.070,98 | 1.0 | 10288.0 | 164.0 | 15.Jan.2031 | 675.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 25.978,59 | 1.0 | 10031.0 | 118.0 | 01.Okt.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 25.989,75 | 1.0 | 10192.0 | 173.0 | 15.Juni2032 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.954,57 | 1.0 | 10012.0 | 240.0 | 01.Okt.2033 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 25.958,88 | 1.0 | 8531.0 | 0.0 | 01.Juli2029 | 488.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 25.894,35 | 1.0 | 9824.0 | 196.0 | 15.Juli2032 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 25.817,62 | 1.0 | 10370.0 | 98.0 | 31.März2030 | 775.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 25.826,51 | 1.0 | 9313.0 | 122.0 | 15.Apr.2029 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 25.736,95 | 1.0 | 10109.0 | 270.0 | 15.Juni2033 | 638.0 |
| UFS | DOMTAR CORP 144A | Materialien | 25.590,99 | 1.0 | 6976.0 | 0.0 | 01.Okt.2028 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 25.592,37 | 1.0 | 9969.0 | 213.0 | 15.Nov.2032 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 25.543,05 | 1.0 | 9914.0 | 173.0 | 15.Okt.2055 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 25.525,30 | 1.0 | 10054.0 | 72.0 | 01.Aug.2029 | 950.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.460,49 | 1.0 | 9990.0 | 311.0 | 01.Juni2033 | 588.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 25.366,56 | 1.0 | 9950.0 | 56.0 | 15.Mai2027 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.312,48 | 1.0 | 9858.0 | 150.0 | 15.Nov.2030 | 713.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 25.302,47 | 1.0 | 9571.0 | 131.0 | 01.Nov.2028 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 25.189,08 | 1.0 | 9806.0 | 258.0 | 15.Apr.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.040,23 | 1.0 | 9863.0 | 138.0 | 15.Juni2029 | 525.0 |
| PCG | PG&E CORPORATION | Versorger | 25.007,22 | 1.0 | 9879.0 | 102.0 | 01.Juli2028 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.008,18 | 1.0 | 9987.0 | 221.0 | 01.Apr.2031 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.970,05 | 1.0 | 9850.0 | 177.0 | 15.Jan.2032 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.834,52 | 1.0 | 9020.0 | 251.0 | 15.Okt.2031 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 24.840,22 | 1.0 | 8176.0 | 0.0 | 15.Juli2030 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.595,99 | 1.0 | 9944.0 | 88.0 | 01.Apr.2029 | 613.0 |
| AES | DPL INC | Versorger | 24.525,08 | 1.0 | 9611.0 | 149.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 24.418,96 | 1.0 | 9594.0 | 156.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.276,04 | 1.0 | 9656.0 | 176.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 24.043,01 | 1.0 | 9518.0 | 153.0 | 15.Jan.2030 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 23.991,37 | 1.0 | 8868.0 | 111.0 | 15.März2029 | 425.0 |
| CIEN | CIENA CORPORATION 144A | IT | 23.904,16 | 1.0 | 9495.0 | 211.0 | 31.Jan.2030 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.856,11 | 1.0 | 10103.0 | 212.0 | 15.Apr.2030 | 588.0 |
| COHR | COHERENT CORP 144A | IT | 23.783,89 | 1.0 | 9764.0 | 162.0 | 15.Dez.2029 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 23.759,73 | 1.0 | 9434.0 | 135.0 | 15.Aug.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 23.730,53 | 1.0 | 9450.0 | 167.0 | 15.Feb.2029 | 338.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 23.724,11 | 1.0 | 9303.0 | 152.0 | 01.Okt.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.627,79 | 1.0 | 9389.0 | 207.0 | 15.Okt.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.456,43 | 1.0 | 9291.0 | 196.0 | 15.Jan.2031 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 23.219,42 | 1.0 | 7722.0 | 0.0 | 15.März2029 | 425.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 23.104,00 | 1.0 | 9192.0 | 147.0 | 15.Aug.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 23.080,87 | 1.0 | 9187.0 | 276.0 | 15.Feb.2031 | 363.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 22.958,19 | 1.0 | 9449.0 | 143.0 | 15.Juni2029 | 400.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 22.889,10 | 1.0 | 9127.0 | 279.0 | 01.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 22.880,22 | 1.0 | 9104.0 | 314.0 | 15.Feb.2032 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 22.760,85 | 1.0 | 8954.0 | 168.0 | 15.Juni2030 | 515.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.762,06 | 1.0 | 9455.0 | 151.0 | 01.März2029 | 363.0 |
| AES | AES CORPORATION (THE) | Versorger | 22.640,22 | 1.0 | 9289.0 | 104.0 | 15.Juli2055 | 695.0 |
| UIS | UNISYS CORPORATION 144A | IT | 22.176,50 | 1.0 | 8649.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| APG | API GROUP DE INC 144A | Financials | 22.031,23 | 1.0 | 9493.0 | 152.0 | 15.Juli2029 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.971,92 | 1.0 | 10142.0 | 61.0 | 15.Apr.2028 | 700.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 21.286,78 | 1.0 | 4674.0 | 0.0 | 01.Sept.2032 | 700.0 |
| VSAT | VIASAT INC 144A | IT | 21.170,81 | 1.0 | 9831.0 | 150.0 | 30.Mai2031 | 750.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 21.109,33 | 1.0 | 6886.0 | 0.0 | 15.Nov.2030 | 400.0 |
| RNG | RINGCENTRAL INC 144A | IT | 21.067,39 | 1.0 | 10427.0 | 72.0 | 15.Aug.2030 | 850.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 21.078,52 | 1.0 | 10295.0 | 137.0 | 01.Juni2031 | 738.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 20.984,75 | 1.0 | 9873.0 | 101.0 | 15.Juli2029 | 575.0 |
| XPO | XPO INC 144A | Industrie | 20.994,04 | 1.0 | 10261.0 | 128.0 | 01.Juni2031 | 713.0 |
| ENTG | ENTEGRIS INC 144A | IT | 20.966,36 | 1.0 | 9783.0 | 109.0 | 15.Apr.2028 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 20.834,32 | 1.0 | 10091.0 | 307.0 | 15.Apr.2055 | 713.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 20.790,12 | 1.0 | 10091.0 | 204.0 | 15.Okt.2032 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 20.723,04 | 1.0 | 7775.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 20.606,80 | 1.0 | 10165.0 | 187.0 | 15.Jan.2032 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 20.596,72 | 1.0 | 10182.0 | 254.0 | 02.Feb.2033 | 725.0 |
| ACA | ARCOSA INC 144A | Industrie | 20.572,75 | 1.0 | 10200.0 | 196.0 | 15.Aug.2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 20.464,24 | 1.0 | 9959.0 | 340.0 | 15.Okt.2033 | 575.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 20.347,77 | 1.0 | 9500.0 | 132.0 | 15.Apr.2029 | 413.0 |
| VSAT | VIASAT INC 144A | IT | 20.348,85 | 1.0 | 9917.0 | 43.0 | 15.Apr.2027 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 20.228,99 | 1.0 | 9992.0 | 184.0 | 01.Feb.2032 | 750.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.200,51 | 1.0 | 10290.0 | 206.0 | 01.Apr.2032 | 688.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 20.184,90 | 1.0 | 9426.0 | 102.0 | 01.Juli2030 | 750.0 |
| ENS | ENERSYS 144A | Industrie | 20.004,29 | 1.0 | 9875.0 | 114.0 | 15.Dez.2027 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 19.973,96 | 1.0 | 9819.0 | 53.0 | 15.Juni2027 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 19.694,81 | 1.0 | 9802.0 | 353.0 | 01.März2034 | 563.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 19.673,81 | 1.0 | 9588.0 | 199.0 | 15.Mai2032 | 663.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 19.647,38 | 1.0 | 10179.0 | 55.0 | 15.Juli2028 | 775.0 |
| WEX | WEX INC 144A | Financials | 19.581,20 | 1.0 | 9764.0 | 223.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 19.383,81 | 1.0 | 9664.0 | 240.0 | 15.Sept.2033 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.203,88 | 1.0 | 9412.0 | 261.0 | 15.Juni2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 18.970,18 | 1.0 | 9241.0 | 177.0 | 01.Juni2032 | 738.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 18.970,89 | 1.0 | 6778.0 | 0.0 | 01.Nov.2029 | 600.0 |
| CDE | COEUR MINING INC 144A | Materialien | 18.808,03 | 1.0 | 9835.0 | 120.0 | 15.Feb.2029 | 513.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 18.312,55 | 1.0 | 10144.0 | 152.0 | 15.Sept.2030 | 700.0 |
| CXT | CRANE NXT CO | IT | 18.314,17 | 1.0 | 6087.0 | 552.0 | 15.März2048 | 420.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 18.255,84 | 1.0 | 8902.0 | 142.0 | 01.Okt.2029 | 455.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 18.232,09 | 1.0 | 359.0 | 0.0 | 15.Juli2029 | 850.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 17.793,10 | 1.0 | 10143.0 | 248.0 | 01.Apr.2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.612,42 | 1.0 | 9091.0 | 175.0 | 15.Apr.2030 | 390.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.299,88 | 1.0 | 10142.0 | 82.0 | 15.März2028 | 830.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.180,77 | 1.0 | 10016.0 | 57.0 | 15.Feb.2028 | 725.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 16.957,31 | 1.0 | 4516.0 | 0.0 | 01.Apr.2030 | 663.0 |
| FMC | FMC CORPORATION | Materialien | 16.825,93 | 1.0 | 6381.0 | 0.0 | 01.Nov.2055 | 845.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 16.521,26 | 1.0 | 8300.0 | 0.0 | 15.Apr.2029 | 863.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 16.499,71 | 1.0 | 10069.0 | 199.0 | 15.Mai2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.404,77 | 1.0 | 6363.0 | 467.0 | 15.Mai2049 | 530.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 16.321,62 | 1.0 | 10553.0 | 34.0 | 15.Dez.2028 | 1125.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 16.232,28 | 1.0 | 10507.0 | 110.0 | 01.Juni2030 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 16.246,45 | 1.0 | 10641.0 | 102.0 | 15.Juli2030 | 913.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.103,76 | 1.0 | 10501.0 | 19.0 | 01.Jan.2031 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 16.050,88 | 1.0 | 10596.0 | 146.0 | 15.Feb.2032 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.053,65 | 1.0 | 10324.0 | 86.0 | 15.Apr.2031 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.977,95 | 1.0 | 10475.0 | 57.0 | 15.Juli2031 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.949,11 | 1.0 | 6156.0 | 526.0 | 01.Okt.2049 | 450.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 15.956,91 | 1.0 | 10466.0 | 47.0 | 15.Juli2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 15.916,36 | 1.0 | 10351.0 | 105.0 | 01.Dez.2030 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 15.892,69 | 1.0 | 10306.0 | 188.0 | 01.Juni2056 | 800.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 15.878,50 | 1.0 | 10423.0 | 130.0 | 12.Jan.2029 | 750.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 15.849,21 | 1.0 | 10308.0 | 145.0 | 31.Mai2032 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.834,27 | 1.0 | 9128.0 | 248.0 | 01.Apr.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 15.802,41 | 1.0 | 10225.0 | 42.0 | 01.Juni2028 | 938.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.773,89 | 1.0 | 10238.0 | 223.0 | 15.Apr.2034 | 775.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.778,73 | 1.0 | 10190.0 | 197.0 | 01.Apr.2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 15.787,61 | 1.0 | 10436.0 | 201.0 | 15.Feb.2031 | 713.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 15.743,70 | 1.0 | 10332.0 | 180.0 | 15.Juli2032 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 15.716,51 | 1.0 | 10222.0 | 72.0 | 15.Dez.2028 | 875.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 15.682,97 | 1.0 | 10237.0 | 144.0 | 15.Juni2031 | 750.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 15.666,02 | 1.0 | 10301.0 | 204.0 | 15.Juli2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.591,84 | 1.0 | 10244.0 | 115.0 | 15.Jan.2029 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.595,83 | 1.0 | 10257.0 | 187.0 | 15.Juli2031 | 675.0 |
| XPO | XPO INC 144A | Industrie | 15.568,44 | 1.0 | 10262.0 | 160.0 | 01.Feb.2032 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.552,86 | 1.0 | 10336.0 | 138.0 | 15.Sept.2030 | 775.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 15.562,54 | 1.0 | 10205.0 | 111.0 | 01.Juli2029 | 688.0 |
| X | UNITED STATES STEEL CORP | Materialien | 15.522,47 | 1.0 | 10128.0 | 378.0 | 01.Juni2037 | 665.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 15.494,16 | 1.0 | 10217.0 | 208.0 | 01.Aug.2032 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.486,94 | 1.0 | 10080.0 | 160.0 | 15.Juni2035 | 838.0 |
| DLX | DELUXE CORP 144A | Industrie | 15.442,54 | 1.0 | 10031.0 | 75.0 | 01.Juni2029 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.422,27 | 1.0 | 10007.0 | 333.0 | 15.Okt.2033 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.351,58 | 1.0 | 10130.0 | 160.0 | 01.Feb.2031 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.333,44 | 1.0 | 10015.0 | 57.0 | 20.Mai2027 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.335,36 | 1.0 | 9901.0 | 250.0 | 01.Okt.2033 | 625.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.314,69 | 1.0 | 9779.0 | 209.0 | 01.Okt.2033 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.318,88 | 1.0 | 9801.0 | 167.0 | 01.Apr.2031 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.326,28 | 1.0 | 10188.0 | 89.0 | 15.März2029 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 15.267,87 | 1.0 | 10028.0 | 149.0 | 15.Juli2030 | 725.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 15.269,47 | 1.0 | 10060.0 | 221.0 | 01.Feb.2033 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 15.286,60 | 1.0 | 10050.0 | 149.0 | 15.Juli2030 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.254,25 | 1.0 | 9900.0 | 182.0 | 15.Mai2031 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.261,39 | 1.0 | 10121.0 | 210.0 | 01.Sept.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.262,71 | 1.0 | 10149.0 | 285.0 | 15.März2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.213,34 | 1.0 | 9814.0 | 156.0 | 14.Apr.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.221,75 | 1.0 | 10027.0 | 214.0 | 01.Aug.2033 | 738.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.225,61 | 1.0 | 9799.0 | 122.0 | 01.Nov.2030 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 15.201,69 | 1.0 | 10049.0 | 262.0 | 14.Feb.2033 | 670.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.203,34 | 1.0 | 9945.0 | 420.0 | 01.Dez.2034 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.175,66 | 1.0 | 10037.0 | 221.0 | 15.Aug.2032 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 15.156,53 | 1.0 | 9791.0 | 218.0 | 15.Okt.2032 | 638.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.107,80 | 1.0 | 9965.0 | 74.0 | 15.Jan.2028 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.109,30 | 1.0 | 9767.0 | 174.0 | 01.Okt.2030 | 550.0 |
| AIZ | ASSURANT INC | Financials | 15.095,45 | 1.0 | 10058.0 | 88.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 15.071,53 | 1.0 | 9929.0 | 221.0 | 01.Feb.2033 | 713.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 15.079,51 | 1.0 | 9390.0 | 212.0 | 01.Sept.2030 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.047,94 | 1.0 | 9932.0 | 65.0 | 01.Aug.2028 | 613.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 15.053,95 | 1.0 | 9903.0 | 164.0 | 01.Feb.2031 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.008,86 | 1.0 | 9982.0 | 165.0 | 15.Sept.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.018,60 | 1.0 | 9789.0 | 69.0 | 01.Okt.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.001,02 | 1.0 | 9837.0 | 105.0 | 15.Jan.2028 | 438.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 14.976,75 | 1.0 | 9694.0 | 313.0 | 31.Jan.2034 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.982,11 | 1.0 | 9853.0 | 90.0 | 15.Dez.2027 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.956,28 | 1.0 | 9606.0 | 106.0 | 15.Okt.2054 | 795.0 |
| VSAT | VIASAT INC 144A | IT | 14.964,53 | 1.0 | 9841.0 | 81.0 | 15.Juli2028 | 650.0 |
| AES | AES CORPORATION (THE) | Versorger | 14.945,68 | 1.0 | 9805.0 | 139.0 | 15.Jan.2055 | 760.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 14.901,40 | 1.0 | 9869.0 | 209.0 | 15.Nov.2056 | 713.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 14.868,81 | 1.0 | 9716.0 | 313.0 | 01.Dez.2033 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.877,20 | 1.0 | 9899.0 | 97.0 | 15.Sept.2027 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 14.862,21 | 1.0 | 9827.0 | 78.0 | 01.Feb.2028 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.831,60 | 1.0 | 11091.0 | 122.0 | 01.Dez.2032 | 963.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 14.832,72 | 1.0 | 9768.0 | 228.0 | 01.Juli2030 | 488.0 |
| VNO | VORNADO REALTY LP | Immobilien | 14.833,48 | 1.0 | 9768.0 | 278.0 | 01.Feb.2033 | 575.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 14.808,03 | 1.0 | 9832.0 | 81.0 | 01.März2028 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.773,28 | 1.0 | 9670.0 | 171.0 | 15.Juni2030 | 613.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 14.777,25 | 1.0 | 9671.0 | 172.0 | 15.Nov.2029 | 480.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.780,52 | 1.0 | 9693.0 | 74.0 | 15.Dez.2027 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 14.785,56 | 1.0 | 9838.0 | 80.0 | 15.Sept.2027 | 450.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 14.751,19 | 1.0 | 9657.0 | 303.0 | 15.Dez.2035 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 14.755,74 | 1.0 | 9655.0 | 153.0 | 30.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.736,76 | 1.0 | 9702.0 | 54.0 | 23.Apr.2027 | 280.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 14.715,10 | 1.0 | 9702.0 | 322.0 | 01.Feb.2034 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 14.722,96 | 1.0 | 9768.0 | 302.0 | 01.März2034 | 588.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 14.704,57 | 1.0 | 9776.0 | 223.0 | 15.März2033 | 650.0 |
| XRX | XEROX CORPORATION | IT | 14.665,96 | 1.0 | 2406.0 | 0.0 | 01.März2035 | 480.0 |
| ACA | ARCOSA INC 144A | Industrie | 14.668,02 | 1.0 | 9578.0 | 132.0 | 15.Apr.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.670,49 | 1.0 | 9481.0 | 220.0 | 23.Apr.2032 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.679,65 | 1.0 | 9613.0 | 160.0 | 15.Nov.2029 | 463.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.684,32 | 1.0 | 9716.0 | 129.0 | 01.März2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.648,51 | 1.0 | 9499.0 | 376.0 | 01.Nov.2037 | 645.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 14.653,91 | 1.0 | 9727.0 | 99.0 | 12.Sept.2055 | 838.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 14.660,90 | 1.0 | 9679.0 | 24.0 | 18.Jan.2082 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.628,91 | 1.0 | 9625.0 | 97.0 | 15.Juni2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.607,52 | 1.0 | 9608.0 | 225.0 | 15.Jan.2033 | 625.0 |
| ATSCN | ATS CORP 144A | Industrie | 14.607,56 | 1.0 | 9618.0 | 136.0 | 15.Dez.2028 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.613,73 | 1.0 | 9396.0 | 242.0 | 01.Okt.2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 14.616,98 | 1.0 | 9665.0 | 109.0 | 15.Feb.2029 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.622,78 | 1.0 | 9500.0 | 139.0 | 01.Okt.2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.590,93 | 1.0 | 9544.0 | 154.0 | 15.Apr.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.540,36 | 1.0 | 9582.0 | 115.0 | 15.Jan.2029 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.545,08 | 1.0 | 9584.0 | 234.0 | 01.Aug.2033 | 688.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 14.521,32 | 1.0 | 9564.0 | 174.0 | 15.Juni2029 | 400.0 |
| HNI | HNI CORP 144A | Industrie | 14.449,00 | 1.0 | 9530.0 | 121.0 | 18.Jan.2029 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 14.441,15 | 1.0 | 8665.0 | 223.0 | 15.Jan.2032 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.444,14 | 1.0 | 9603.0 | 148.0 | 13.Sept.2029 | 555.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.410,73 | 1.0 | 9457.0 | 166.0 | 01.Mai2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.388,30 | 1.0 | 9405.0 | 222.0 | 15.Feb.2032 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.393,71 | 1.0 | 9558.0 | 160.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.370,67 | 1.0 | 9398.0 | 222.0 | 15.Nov.2031 | 488.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 14.383,47 | 1.0 | 9480.0 | 174.0 | 15.Juni2029 | 375.0 |
| RXO | RXO INC 144A | Industrie | 14.384,44 | 1.0 | 9519.0 | 193.0 | 15.Mai2031 | 638.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 14.349,88 | 1.0 | 9470.0 | 138.0 | 15.Juli2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.351,80 | 1.0 | 9523.0 | 128.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.356,38 | 1.0 | 9425.0 | 133.0 | 15.Juni2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.360,73 | 1.0 | 9498.0 | 139.0 | 01.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.327,76 | 1.0 | 9388.0 | 69.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.333,93 | 1.0 | 9263.0 | 0.0 | 15.Juni2032 | 888.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 14.343,06 | 1.0 | 9407.0 | 156.0 | 15.Nov.2029 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.344,70 | 1.0 | 10068.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 14.305,67 | 1.0 | 9354.0 | 151.0 | 15.Okt.2029 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 14.305,80 | 1.0 | 9388.0 | 236.0 | 01.Juni2031 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.313,13 | 1.0 | 9411.0 | 136.0 | 15.Juni2029 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.267,74 | 1.0 | 9403.0 | 147.0 | 01.Feb.2030 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.258,32 | 1.0 | 9431.0 | 39.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.237,48 | 1.0 | 10055.0 | 150.0 | 01.Aug.2030 | 700.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.241,84 | 1.0 | 9478.0 | 188.0 | 15.Sept.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.204,82 | 1.0 | 9394.0 | 141.0 | 01.Aug.2029 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.169,93 | 1.0 | 9388.0 | 169.0 | 01.März2056 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.149,07 | 1.0 | 9347.0 | 253.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.130,96 | 1.0 | 10003.0 | 1.0 | 15.Feb.2028 | 725.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.105,60 | 1.0 | 9181.0 | 127.0 | 15.Juni2032 | 763.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 14.080,83 | 1.0 | 9223.0 | 2.0 | 15.Juli2030 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.053,19 | 1.0 | 9183.0 | 130.0 | 01.Mai2029 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.037,78 | 1.0 | 9330.0 | 253.0 | 15.März2034 | 688.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 14.043,46 | 1.0 | 9030.0 | 97.0 | 15.Nov.2031 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.012,39 | 1.0 | 9293.0 | 150.0 | 15.Aug.2029 | 388.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 13.995,69 | 1.0 | 9281.0 | 172.0 | 15.Feb.2030 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 13.953,59 | 1.0 | 9220.0 | 68.0 | 15.Jan.2028 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 13.942,12 | 1.0 | 9033.0 | 306.0 | 15.Okt.2034 | 570.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 13.906,52 | 1.0 | 9254.0 | 251.0 | 15.März2031 | 400.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 13.901,72 | 1.0 | 9208.0 | 161.0 | 15.Feb.2030 | 475.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 13.879,67 | 1.0 | 8835.0 | 0.0 | 15.Apr.2029 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.853,02 | 1.0 | 9174.0 | 160.0 | 15.Feb.2030 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 13.817,32 | 1.0 | 9802.0 | 148.0 | 15.Feb.2030 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 13.765,16 | 1.0 | 9153.0 | 206.0 | 15.Sept.2031 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 13.766,74 | 1.0 | 9126.0 | 279.0 | 15.Feb.2032 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 13.641,70 | 1.0 | 8974.0 | 208.0 | 01.Juli2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 13.617,86 | 1.0 | 8900.0 | 146.0 | 15.Nov.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.601,31 | 1.0 | 9068.0 | 71.0 | 30.Sept.2027 | 0.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.572,68 | 1.0 | 9022.0 | 180.0 | 15.März2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.576,17 | 1.0 | 8905.0 | 198.0 | 15.Nov.2030 | 388.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 13.582,77 | 1.0 | 8968.0 | 155.0 | 27.Jan.2030 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 13.543,05 | 1.0 | 10354.0 | 119.0 | 01.März2031 | 788.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 13.502,67 | 1.0 | 8923.0 | 0.0 | 01.Sept.2030 | 975.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.467,57 | 1.0 | 10326.0 | 93.0 | 15.Sept.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.481,11 | 1.0 | 8859.0 | 181.0 | 23.Apr.2030 | 295.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.481,21 | 1.0 | 8948.0 | 198.0 | 01.März2031 | 488.0 |
| VNO | VORNADO REALTY LP | Immobilien | 13.456,09 | 1.0 | 8858.0 | 237.0 | 01.Juni2031 | 340.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.460,52 | 1.0 | 10242.0 | 213.0 | 01.Aug.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.404,91 | 1.0 | 8890.0 | 290.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.418,87 | 1.0 | 8902.0 | 263.0 | 01.März2033 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 13.122,33 | 1.0 | 9111.0 | 216.0 | 15.Nov.2032 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.117,46 | 1.0 | 8600.0 | 254.0 | 15.Mai2032 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 13.089,18 | 1.0 | 8480.0 | 0.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.001,51 | 1.0 | 9231.0 | 252.0 | 15.Feb.2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.754,89 | 1.0 | 8489.0 | 254.0 | 15.März2032 | 350.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.486,79 | 1.0 | 10307.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 12.389,67 | 1.0 | 8205.0 | 7.0 | 15.Feb.2030 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 12.330,65 | 1.0 | 8134.0 | 221.0 | 15.Juni2031 | 295.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.281,75 | 1.0 | 10112.0 | 205.0 | 15.Juli2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 12.167,05 | 1.0 | 8044.0 | 62.0 | 15.Jan.2030 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.144,49 | 1.0 | 9326.0 | 90.0 | 09.März2028 | 275.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 11.965,61 | 1.0 | 9942.0 | 131.0 | 15.März2030 | 700.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.843,85 | 1.0 | 9652.0 | 151.0 | 15.Okt.2029 | 475.0 |
| FMC | FMC CORPORATION | Materialien | 11.427,44 | 1.0 | 7385.0 | 469.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 11.193,77 | 1.0 | 7421.0 | 477.0 | 01.März2043 | 515.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 10.763,86 | 1.0 | 8235.0 | 0.0 | 15.März2030 | 1075.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.508,06 | 1.0 | 9535.0 | 128.0 | 15.März2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.462,16 | 1.0 | 10130.0 | 116.0 | 31.Okt.2029 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 10.360,80 | 1.0 | 9247.0 | 239.0 | 30.Apr.2031 | 413.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 10.279,77 | 1.0 | 10129.0 | 82.0 | 15.Juli2030 | 725.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.252,21 | 1.0 | 9945.0 | 316.0 | 01.Okt.2033 | 588.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.228,58 | 1.0 | 9961.0 | 161.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.116,26 | 1.0 | 6595.0 | 522.0 | 01.Juni2046 | 450.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 10.081,90 | 1.0 | 9986.0 | 40.0 | 31.Juli2027 | 575.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.033,89 | 1.0 | 9979.0 | 48.0 | 01.März2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.007,73 | 0.0 | 9773.0 | 177.0 | 15.Feb.2031 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.011,45 | 0.0 | 9894.0 | 186.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 9.984,13 | 0.0 | 9655.0 | 220.0 | 01.Apr.2033 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.732,62 | 0.0 | 9598.0 | 304.0 | 17.Jan.2040 | 665.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.661,09 | 0.0 | 9513.0 | 73.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.504,37 | 0.0 | 9339.0 | 200.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.272,82 | 0.0 | 9156.0 | 248.0 | 15.Juni2031 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.819,50 | 0.0 | 9664.0 | 253.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.778,26 | 0.0 | 8547.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 7.987,17 | 0.0 | 9872.0 | 70.0 | 15.Jan.2028 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.344,67 | 0.0 | 10449.0 | 61.0 | 15.Dez.2029 | 825.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.809,81 | 0.0 | 9598.0 | 63.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.452,05 | 0.0 | 8501.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.377,08 | 0.0 | 6582.0 | 556.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.075,24 | 0.0 | 5925.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 506,33 | 0.0 | 11466.0 | 0.0 | nan | 0.0 |
| CC | CHEMOURS COMPANY | Materialien | -257.314,41 | -13.0 | 10091.0 | 0.0 | 15.Mai2027 | 538.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.257.900,46 | -711.0 | 10000.0 | 0.0 | nan | 0.0 |
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