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 1096 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.633.019,32 | 213.0 | 10006.0 | 12.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.534.250,01 | 90.0 | 10601.0 | 138.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.082.538,76 | 63.0 | 10335.0 | 162.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.058.047,88 | 62.0 | 10423.0 | 165.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 876.660,33 | 51.0 | 9858.0 | 271.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 870.127,21 | 51.0 | 9976.0 | 346.0 | 15.März2036 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 866.142,77 | 51.0 | 10101.0 | 283.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 841.025,62 | 49.0 | 9736.0 | 225.0 | 15.Apr.2030 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 809.377,75 | 47.0 | 10007.0 | 9.0 | 30.Sept.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 808.773,30 | 47.0 | 9945.0 | 84.0 | 26.Aug.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 808.222,65 | 47.0 | 9959.0 | 201.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 793.628,64 | 46.0 | 9917.0 | 320.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 775.247,13 | 45.0 | 10385.0 | 28.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 766.183,08 | 45.0 | 10042.0 | 247.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 737.158,70 | 43.0 | 9897.0 | 224.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 721.850,10 | 42.0 | 9769.0 | 241.0 | 01.Apr.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 714.050,17 | 42.0 | 10773.0 | 68.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 709.004,89 | 41.0 | 10469.0 | 240.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 708.062,52 | 41.0 | 10057.0 | 29.0 | 30.Sept.2027 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 676.300,68 | 40.0 | 10094.0 | 131.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 675.576,31 | 40.0 | 9547.0 | 204.0 | 15.Feb.2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 662.396,31 | 39.0 | 10373.0 | 197.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 657.780,51 | 38.0 | 10227.0 | 222.0 | 15.Feb.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 653.501,24 | 38.0 | 9988.0 | 59.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 642.428,24 | 38.0 | 10381.0 | 84.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 639.871,23 | 37.0 | 10337.0 | 6.0 | 01.Mai2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 638.831,53 | 37.0 | 9532.0 | 124.0 | 15.Jan.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 638.450,29 | 37.0 | 10495.0 | 174.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 635.017,22 | 37.0 | 9420.0 | 270.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 632.517,81 | 37.0 | 10348.0 | 198.0 | 15.Jan.2034 | 975.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 614.524,73 | 36.0 | 9651.0 | 159.0 | 01.Feb.2029 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 610.124,03 | 36.0 | 9850.0 | 298.0 | 15.Sept.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 609.516,25 | 36.0 | 9271.0 | 303.0 | 01.Feb.2032 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 604.617,55 | 35.0 | 9915.0 | 74.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 602.501,81 | 35.0 | 9765.0 | 165.0 | 15.Dez.2029 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 599.694,59 | 35.0 | 9687.0 | 236.0 | 01.Juni2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 593.189,27 | 35.0 | 10169.0 | 111.0 | 15.Feb.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 587.772,98 | 34.0 | 9910.0 | 386.0 | 15.Nov.2033 | 538.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 586.817,22 | 34.0 | 9621.0 | 197.0 | 01.Feb.2029 | 313.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 582.025,86 | 34.0 | 9764.0 | 138.0 | 15.Juni2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 581.553,48 | 34.0 | 9979.0 | 144.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 580.163,56 | 34.0 | 10393.0 | 281.0 | 31.März2034 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 573.909,98 | 34.0 | 9361.0 | 226.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 573.030,55 | 34.0 | 9876.0 | 292.0 | 01.Mai2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 568.629,55 | 33.0 | 10012.0 | 242.0 | 15.Feb.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 566.308,60 | 33.0 | 9970.0 | 63.0 | 01.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 559.526,16 | 33.0 | 10562.0 | 248.0 | 15.Okt.2033 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 553.374,96 | 32.0 | 9974.0 | 225.0 | 15.Dez.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 548.642,85 | 32.0 | 9317.0 | 0.0 | 01.Juli2031 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 547.370,78 | 32.0 | 9532.0 | 188.0 | 15.Feb.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 540.954,00 | 32.0 | 9753.0 | 188.0 | 15.Jan.2031 | 588.0 |
| MXCN | METHANEX CORPORATION | Materialien | 540.841,99 | 32.0 | 9993.0 | 91.0 | 15.Okt.2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 540.787,13 | 32.0 | 10428.0 | 173.0 | 04.Apr.2079 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 537.183,25 | 31.0 | 9953.0 | 279.0 | 01.März2034 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 535.226,32 | 31.0 | 10004.0 | 6.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 533.104,28 | 31.0 | 10008.0 | 19.0 | 01.Okt.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 524.645,99 | 31.0 | 10264.0 | 128.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 523.527,04 | 31.0 | 10099.0 | 273.0 | 31.Mai2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 520.923,69 | 30.0 | 10209.0 | 126.0 | 01.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 506.530,53 | 30.0 | 10308.0 | 151.0 | 17.Apr.2032 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 505.922,06 | 30.0 | 10014.0 | 5.0 | 15.Mai2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 505.185,67 | 30.0 | 9473.0 | 167.0 | 15.Mai2030 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 504.078,46 | 29.0 | 10251.0 | 129.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 503.415,69 | 29.0 | 10311.0 | 70.0 | 15.Jan.2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 503.287,40 | 29.0 | 10357.0 | 183.0 | 15.Feb.2033 | 813.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 496.567,64 | 29.0 | 9989.0 | 348.0 | 15.Nov.2032 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 494.619,64 | 29.0 | 10297.0 | 169.0 | 15.Apr.2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 491.694,53 | 29.0 | 10747.0 | 273.0 | 15.Jan.2036 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 489.515,54 | 29.0 | 9771.0 | 144.0 | 04.Dez.2029 | 538.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 488.350,03 | 29.0 | 10322.0 | 198.0 | 01.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 485.720,61 | 28.0 | 10328.0 | 259.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.247,37 | 28.0 | 9901.0 | 90.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 478.666,33 | 28.0 | 10326.0 | 328.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 476.513,58 | 28.0 | 9341.0 | 189.0 | 15.Aug.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 476.441,26 | 28.0 | 10276.0 | 145.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 475.990,15 | 28.0 | 9760.0 | 189.0 | 01.Juni2029 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 475.951,55 | 28.0 | 9749.0 | 161.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 466.869,19 | 27.0 | 9700.0 | 214.0 | 15.Jan.2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 460.893,31 | 27.0 | 9774.0 | 199.0 | 15.Feb.2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 460.609,09 | 27.0 | 9780.0 | 276.0 | 01.März2034 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 460.551,07 | 27.0 | 9966.0 | 58.0 | 01.Okt.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 456.960,57 | 27.0 | 9501.0 | 166.0 | 01.März2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 456.388,50 | 27.0 | 9801.0 | 229.0 | 01.März2032 | 588.0 |
| GEN | GEN DIGITAL INC 144A | IT | 455.388,97 | 27.0 | 10149.0 | 102.0 | 30.Sept.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 453.847,94 | 27.0 | 10404.0 | 176.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 453.807,88 | 27.0 | 10247.0 | 86.0 | 15.Juni2053 | 813.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 446.761,53 | 26.0 | 10463.0 | 93.0 | 01.Juni2028 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 446.262,78 | 26.0 | 9480.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 445.068,09 | 26.0 | 9904.0 | 128.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 443.232,98 | 26.0 | 9109.0 | 211.0 | 01.Feb.2031 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 439.827,95 | 26.0 | 10099.0 | 252.0 | 15.Apr.2034 | 725.0 |
| ESTC | ELASTIC NV 144A | IT | 439.319,21 | 26.0 | 9534.0 | 168.0 | 15.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 439.020,13 | 26.0 | 10276.0 | 221.0 | 01.Apr.2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 434.323,11 | 25.0 | 9602.0 | 168.0 | 01.Okt.2028 | 338.0 |
| PTC | PTC INC 144A | IT | 434.146,61 | 25.0 | 9783.0 | 116.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 434.064,72 | 25.0 | 10423.0 | 111.0 | 01.Okt.2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 431.694,50 | 25.0 | 10292.0 | 206.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 426.299,02 | 25.0 | 8826.0 | 258.0 | 01.Mai2032 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 425.459,87 | 25.0 | 9874.0 | 96.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 424.592,66 | 25.0 | 10145.0 | 68.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 423.992,13 | 25.0 | 10400.0 | 126.0 | 15.Feb.2031 | 725.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 421.540,83 | 25.0 | 9720.0 | 190.0 | 01.Okt.2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 418.566,49 | 24.0 | 10299.0 | 128.0 | 15.Juni2054 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 413.800,18 | 24.0 | 10293.0 | 369.0 | 15.März2034 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 399.691,08 | 23.0 | 10092.0 | 194.0 | 15.Juni2032 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 399.250,58 | 23.0 | 10263.0 | 235.0 | 15.März2034 | 788.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 398.974,46 | 23.0 | 9850.0 | 167.0 | 30.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 398.275,66 | 23.0 | 10131.0 | 138.0 | 01.Okt.2030 | 663.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 396.676,54 | 23.0 | 9996.0 | 9.0 | 15.Juni2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 396.423,37 | 23.0 | 9880.0 | 97.0 | 15.Apr.2029 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 396.391,46 | 23.0 | 10175.0 | 187.0 | 15.Jan.2032 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 393.318,59 | 23.0 | 10038.0 | 7.0 | 01.Juni2029 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 391.557,38 | 23.0 | 10427.0 | 228.0 | 01.Aug.2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 390.386,25 | 23.0 | 10099.0 | 298.0 | 15.Mai2035 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 388.493,22 | 23.0 | 9352.0 | 206.0 | 15.Feb.2031 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 388.076,01 | 23.0 | 10045.0 | 6.0 | 15.Apr.2028 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 383.953,49 | 22.0 | 9944.0 | 76.0 | 21.Juli2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 383.438,53 | 22.0 | 10277.0 | 286.0 | 31.Jan.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 383.405,47 | 22.0 | 9479.0 | 310.0 | 15.Feb.2031 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 383.245,44 | 22.0 | 10216.0 | 232.0 | 01.Mai2033 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 380.679,29 | 22.0 | 10076.0 | 222.0 | 15.Juni2032 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 380.290,16 | 22.0 | 9931.0 | 333.0 | 15.März2034 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 378.490,82 | 22.0 | 9882.0 | 281.0 | 15.Sept.2033 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 377.003,00 | 22.0 | 9921.0 | 356.0 | 01.Nov.2035 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 376.018,64 | 22.0 | 8229.0 | 0.0 | 15.Juli2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 375.371,97 | 22.0 | 9966.0 | 63.0 | 15.Juni2027 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.299,49 | 22.0 | 9702.0 | 181.0 | 15.Okt.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 373.528,74 | 22.0 | 7174.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| GFF | GRIFFON CORPORATION | Industrie | 372.883,97 | 22.0 | 9982.0 | 56.0 | 01.März2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 372.397,05 | 22.0 | 10145.0 | 67.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 370.413,78 | 22.0 | 9877.0 | 129.0 | 30.Apr.2028 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 368.595,08 | 22.0 | 10239.0 | 155.0 | 01.Mai2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 368.505,89 | 22.0 | 8937.0 | 79.0 | 01.Apr.2030 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 365.473,01 | 21.0 | 10037.0 | 437.0 | 15.Dez.2035 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 365.403,17 | 21.0 | 9707.0 | 121.0 | 01.März2029 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 364.766,81 | 21.0 | 9875.0 | 206.0 | 01.Feb.2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 362.751,26 | 21.0 | 9724.0 | 258.0 | 15.Sept.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 355.317,43 | 21.0 | 9961.0 | 55.0 | 15.Jan.2028 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 352.776,49 | 21.0 | 9689.0 | 136.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 349.544,36 | 20.0 | 9166.0 | 301.0 | 01.Okt.2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 348.649,92 | 20.0 | 10007.0 | 219.0 | 15.Juli2032 | 638.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 348.227,44 | 20.0 | 9948.0 | 257.0 | 30.Apr.2031 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 347.441,90 | 20.0 | 8436.0 | 0.0 | 15.Jan.2034 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 346.876,39 | 20.0 | 9975.0 | 71.0 | 15.Okt.2027 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 346.677,69 | 20.0 | 10519.0 | 50.0 | 01.Sept.2031 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 345.575,39 | 20.0 | 10194.0 | 208.0 | 01.Mai2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 345.483,84 | 20.0 | 9435.0 | 206.0 | 01.Okt.2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 344.416,22 | 20.0 | 10502.0 | 223.0 | 15.März2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 343.615,74 | 20.0 | 10033.0 | 248.0 | 15.März2031 | 575.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 343.472,68 | 20.0 | 9749.0 | 161.0 | 01.Sept.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 341.734,62 | 20.0 | 9730.0 | 139.0 | 15.Juli2028 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 341.678,57 | 20.0 | 8194.0 | 64.0 | 01.Mai2031 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 341.608,87 | 20.0 | 10386.0 | 148.0 | 01.Apr.2029 | 725.0 |
| ASGN | ASGN INC 144A | IT | 339.367,49 | 20.0 | 9346.0 | 92.0 | 15.Mai2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 338.772,59 | 20.0 | 9606.0 | 166.0 | 15.Nov.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 336.052,70 | 20.0 | 10133.0 | 139.0 | 15.Feb.2031 | 800.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 334.247,41 | 20.0 | 8280.0 | 0.0 | 01.Feb.2029 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 334.128,47 | 20.0 | 10033.0 | 365.0 | 15.Nov.2033 | 575.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 333.606,63 | 20.0 | 10816.0 | 78.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 332.720,48 | 19.0 | 10145.0 | 104.0 | 15.Juni2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 329.766,01 | 19.0 | 10005.0 | 8.0 | 15.Mai2027 | 650.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 327.846,57 | 19.0 | 9288.0 | 290.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 327.470,48 | 19.0 | 10328.0 | 181.0 | 15.Jan.2033 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 327.242,18 | 19.0 | 9876.0 | 119.0 | 01.Juni2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 326.918,24 | 19.0 | 8955.0 | 0.0 | 01.Juli2029 | 763.0 |
| GSYCN | GOEASY LTD 144A | Financials | 325.449,31 | 19.0 | 9477.0 | 0.0 | 01.Dez.2028 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 324.978,40 | 19.0 | 10418.0 | 92.0 | 01.Apr.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 324.888,63 | 19.0 | 10020.0 | 350.0 | 31.Juli2034 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 323.743,61 | 19.0 | 9914.0 | 99.0 | 15.Jan.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 320.598,05 | 19.0 | 9978.0 | 92.0 | 15.Nov.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 320.117,08 | 19.0 | 9954.0 | 91.0 | 01.Feb.2028 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 320.013,61 | 19.0 | 9900.0 | 335.0 | 01.März2033 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 319.074,17 | 19.0 | 9778.0 | 91.0 | 01.Apr.2028 | 475.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 319.012,45 | 19.0 | 9985.0 | 286.0 | 15.Jan.2034 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 309.937,95 | 18.0 | 8825.0 | 246.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 309.409,97 | 18.0 | 9999.0 | 241.0 | 15.Jan.2031 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 309.329,45 | 18.0 | 9908.0 | 153.0 | 15.Mai2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 307.619,49 | 18.0 | 9738.0 | 88.0 | 15.Apr.2028 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 306.520,65 | 18.0 | 9015.0 | 250.0 | 15.Okt.2032 | 600.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 305.477,56 | 18.0 | 9904.0 | 142.0 | 01.März2029 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 303.160,88 | 18.0 | 9980.0 | 71.0 | 01.Feb.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 302.079,44 | 18.0 | 9985.0 | 151.0 | 15.März2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 301.315,59 | 18.0 | 9306.0 | 370.0 | 15.Jan.2032 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 301.193,07 | 18.0 | 9861.0 | 117.0 | 15.Nov.2027 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 300.486,80 | 18.0 | 9852.0 | 137.0 | 01.Nov.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 299.720,81 | 18.0 | 9834.0 | 128.0 | 01.Juni2029 | 538.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 299.118,06 | 18.0 | 10088.0 | 133.0 | 15.Juni2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 298.792,41 | 17.0 | 10201.0 | 172.0 | 15.Juli2032 | 963.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 297.853,99 | 17.0 | 10336.0 | 221.0 | 01.Sept.2032 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 297.068,41 | 17.0 | 9992.0 | 228.0 | 15.März2032 | 613.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.415,50 | 17.0 | 9931.0 | 250.0 | 01.März2031 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 295.261,73 | 17.0 | 10626.0 | 14.0 | 15.Juli2029 | 1050.0 |
| NAVI | NAVIENT CORP | Financials | 294.309,08 | 17.0 | 9611.0 | 129.0 | 15.März2029 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 293.859,24 | 17.0 | 9298.0 | 121.0 | 15.Apr.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 293.195,90 | 17.0 | 9900.0 | 235.0 | 01.Feb.2033 | 700.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 292.447,15 | 17.0 | 9902.0 | 164.0 | 01.Feb.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 291.913,54 | 17.0 | 9911.0 | 210.0 | 15.Juli2030 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 291.760,86 | 17.0 | 10457.0 | 42.0 | 15.Dez.2028 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 291.060,20 | 17.0 | 9783.0 | 192.0 | 01.März2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 290.459,54 | 17.0 | 10226.0 | 50.0 | 15.Feb.2029 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 290.336,44 | 17.0 | 10111.0 | 293.0 | 15.Jan.2033 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 289.974,36 | 17.0 | 10036.0 | 182.0 | 15.Apr.2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 289.486,71 | 17.0 | 9853.0 | 107.0 | 15.Feb.2028 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 289.301,19 | 17.0 | 10434.0 | 127.0 | 15.Feb.2029 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 285.102,94 | 17.0 | 10028.0 | 162.0 | 15.Jan.2030 | 525.0 |
| ATI | ATI INC | Industrie | 284.338,87 | 17.0 | 10417.0 | 66.0 | 15.Aug.2030 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 283.965,48 | 17.0 | 9938.0 | 103.0 | 15.März2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 283.664,66 | 17.0 | 10307.0 | 272.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 283.592,99 | 17.0 | 9617.0 | 276.0 | 15.Feb.2031 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 283.258,25 | 17.0 | 9175.0 | 106.0 | 15.Aug.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 282.118,96 | 17.0 | 10150.0 | 278.0 | 15.Jan.2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 281.740,76 | 16.0 | 9982.0 | 380.0 | 15.März2034 | 575.0 |
| TWLO | TWILIO INC | IT | 281.057,18 | 16.0 | 9645.0 | 201.0 | 15.März2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 280.961,80 | 16.0 | 9963.0 | 73.0 | 01.Aug.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 280.647,21 | 16.0 | 9593.0 | 262.0 | 15.Juli2030 | 400.0 |
| ATI | ATI INC | Industrie | 280.141,62 | 16.0 | 9962.0 | 272.0 | 01.Okt.2031 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 279.671,59 | 16.0 | 7859.0 | 0.0 | 15.Nov.2031 | 538.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 279.260,88 | 16.0 | 9973.0 | 107.0 | 15.Jan.2031 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 279.027,25 | 16.0 | 10143.0 | 121.0 | 15.März2028 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 278.617,27 | 16.0 | 9858.0 | 253.0 | 15.Apr.2032 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 278.543,95 | 16.0 | 9402.0 | 139.0 | 01.Juni2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 277.669,33 | 16.0 | 10261.0 | 209.0 | 01.Juli2030 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 277.180,08 | 16.0 | 9984.0 | 40.0 | 15.Juli2027 | 575.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 273.484,88 | 16.0 | 9974.0 | 83.0 | 15.Juli2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 271.364,52 | 16.0 | 10080.0 | 101.0 | 01.Mai2029 | 913.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 269.812,54 | 16.0 | 9640.0 | 0.0 | 15.März2034 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 269.437,29 | 16.0 | 8401.0 | 317.0 | 15.Jan.2034 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 268.459,03 | 16.0 | 6229.0 | 0.0 | 01.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 268.459,26 | 16.0 | 9181.0 | 373.0 | 15.Feb.2032 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 266.819,01 | 16.0 | 9015.0 | 294.0 | 01.Okt.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 265.320,69 | 16.0 | 9988.0 | 57.0 | 15.Sept.2027 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 264.703,39 | 15.0 | 9063.0 | 265.0 | 01.Sept.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 264.509,07 | 15.0 | 10028.0 | 110.0 | 01.Sept.2029 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 264.146,88 | 15.0 | 9333.0 | 272.0 | 04.Juni2081 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 263.253,63 | 15.0 | 10134.0 | 218.0 | 01.Juni2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 263.020,11 | 15.0 | 9933.0 | 137.0 | 01.Juli2029 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 258.611,52 | 15.0 | 9187.0 | 232.0 | 01.Juli2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 258.591,15 | 15.0 | 10309.0 | 294.0 | 15.Juni2033 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 258.547,53 | 15.0 | 9977.0 | 46.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 257.105,86 | 15.0 | 9419.0 | 228.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 257.020,46 | 15.0 | 10293.0 | 232.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 256.987,13 | 15.0 | 10316.0 | 136.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 256.379,20 | 15.0 | 9358.0 | 204.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 255.340,09 | 15.0 | 10150.0 | 351.0 | 15.Nov.2033 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 255.295,29 | 15.0 | 9930.0 | 256.0 | 01.Mai2032 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 254.209,22 | 15.0 | 9979.0 | 69.0 | 15.Dez.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 253.054,66 | 15.0 | 5853.0 | 0.0 | 01.Dez.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 252.753,41 | 15.0 | 9677.0 | 122.0 | 15.März2028 | 350.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 250.977,31 | 15.0 | 9955.0 | 190.0 | 01.Apr.2031 | 675.0 |
| TWLO | TWILIO INC | IT | 250.968,22 | 15.0 | 9421.0 | 313.0 | 15.März2031 | 388.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 250.205,00 | 15.0 | 11322.0 | 497.0 | 04.Juni2038 | 772.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 250.065,82 | 15.0 | 9357.0 | 307.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 249.195,94 | 15.0 | 9324.0 | 296.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 246.243,80 | 14.0 | 8607.0 | 289.0 | 01.Juni2033 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 246.204,18 | 14.0 | 10354.0 | 163.0 | 01.Sept.2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 245.830,15 | 14.0 | 9761.0 | 327.0 | 31.März2034 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 245.256,60 | 14.0 | 9785.0 | 366.0 | 01.Juli2036 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 245.017,88 | 14.0 | 9977.0 | 154.0 | 15.Okt.2028 | 525.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 244.818,03 | 14.0 | 9897.0 | 409.0 | 01.März2034 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 244.408,87 | 14.0 | 9890.0 | 173.0 | 15.Mai2030 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 244.152,56 | 14.0 | 6068.0 | 220.0 | 17.Juli2045 | 555.0 |
| GSYCN | GOEASY LTD 144A | Financials | 244.013,27 | 14.0 | 8429.0 | 0.0 | 15.Mai2030 | 688.0 |
| ASH | ASHLAND INC 144A | Materialien | 243.909,67 | 14.0 | 8977.0 | 315.0 | 01.Sept.2031 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 243.538,23 | 14.0 | 10121.0 | 214.0 | 15.Apr.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 243.223,47 | 14.0 | 9800.0 | 99.0 | 31.Aug.2027 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 242.154,43 | 14.0 | 9915.0 | 119.0 | 15.Juni2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 241.653,82 | 14.0 | 9666.0 | 0.0 | 01.Mai2030 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 241.524,76 | 14.0 | 9681.0 | 142.0 | 15.Jan.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 240.874,75 | 14.0 | 8277.0 | 0.0 | 15.Feb.2031 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 240.831,11 | 14.0 | 10077.0 | 247.0 | 01.Nov.2032 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 239.748,82 | 14.0 | 9968.0 | 86.0 | 15.Apr.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 238.815,49 | 14.0 | 10230.0 | 217.0 | 15.Aug.2033 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 237.920,25 | 14.0 | 10879.0 | 44.0 | 30.Nov.2029 | 1075.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 236.976,86 | 14.0 | 10053.0 | 86.0 | 15.Apr.2030 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 236.001,21 | 14.0 | 9711.0 | 150.0 | 15.Aug.2030 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 235.738,55 | 14.0 | 8726.0 | 352.0 | 15.Dez.2034 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 235.164,62 | 14.0 | 10392.0 | 145.0 | 01.Dez.2031 | 713.0 |
| TDG | TRANSDIGM INC | Industrie | 235.099,87 | 14.0 | 9868.0 | 151.0 | 15.Jan.2029 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 234.469,74 | 14.0 | 9717.0 | 228.0 | 01.Dez.2032 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 233.513,59 | 14.0 | 9844.0 | 143.0 | 15.Aug.2028 | 438.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 232.312,22 | 14.0 | 6586.0 | 0.0 | 15.Jan.2030 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 232.110,96 | 14.0 | 10147.0 | 161.0 | 15.Sept.2029 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 230.913,21 | 14.0 | 9564.0 | 165.0 | 15.Apr.2029 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 230.085,52 | 13.0 | 9320.0 | 289.0 | 15.Aug.2030 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 229.903,47 | 13.0 | 9944.0 | 281.0 | 01.Okt.2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 229.863,53 | 13.0 | 10132.0 | 200.0 | 15.März2032 | 663.0 |
| ATI | ATI INC | Industrie | 227.295,23 | 13.0 | 9994.0 | 42.0 | 01.Dez.2027 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 226.232,56 | 13.0 | 9994.0 | 46.0 | 15.Aug.2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 225.778,63 | 13.0 | 10228.0 | 128.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 224.742,45 | 13.0 | 10920.0 | 462.0 | 18.Juli2036 | 720.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 223.916,56 | 13.0 | 9890.0 | 185.0 | 15.Sept.2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 223.528,40 | 13.0 | 10042.0 | 106.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 223.508,23 | 13.0 | 9839.0 | 167.0 | 15.Feb.2029 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 222.966,35 | 13.0 | 10729.0 | 90.0 | 15.März2031 | 1150.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 222.504,20 | 13.0 | 9937.0 | 80.0 | 15.Jan.2029 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 222.120,62 | 13.0 | 9685.0 | 213.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 221.385,28 | 13.0 | 9433.0 | 288.0 | 01.Dez.2031 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 221.116,34 | 13.0 | 9114.0 | 296.0 | 15.Aug.2030 | 288.0 |
| GSYCN | GOEASY LTD 144A | Financials | 220.677,47 | 13.0 | 8459.0 | 0.0 | 01.Okt.2030 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 220.519,22 | 13.0 | 10057.0 | 14.0 | 01.Aug.2029 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 218.415,66 | 13.0 | 9020.0 | 244.0 | 01.Feb.2032 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 218.425,97 | 13.0 | 10028.0 | 125.0 | 01.Feb.2028 | 525.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 217.402,66 | 13.0 | 10066.0 | 66.0 | 15.März2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 216.709,89 | 13.0 | 9858.0 | 308.0 | 01.Feb.2036 | 738.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 216.552,87 | 13.0 | 9737.0 | 194.0 | 15.Apr.2029 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 216.071,13 | 13.0 | 10463.0 | 103.0 | 15.Feb.2031 | 738.0 |
| MXCN | METHANEX CORPORATION | Materialien | 213.705,24 | 13.0 | 9056.0 | 672.0 | 01.Dez.2044 | 565.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 212.729,92 | 12.0 | 9361.0 | 210.0 | 01.Feb.2030 | 375.0 |
| NAVI | NAVIENT CORP | Financials | 212.565,70 | 12.0 | 10378.0 | 152.0 | 25.Juli2030 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 211.642,22 | 12.0 | 5754.0 | 0.0 | 15.Nov.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 211.189,16 | 12.0 | 8101.0 | 0.0 | 15.Mai2028 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 210.077,75 | 12.0 | 9548.0 | 190.0 | 15.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 209.488,61 | 12.0 | 10000.0 | 25.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 209.243,05 | 12.0 | 9923.0 | 148.0 | 01.Okt.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 206.000,72 | 12.0 | 10491.0 | 416.0 | 15.Nov.2033 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 205.064,71 | 12.0 | 10256.0 | 163.0 | 15.Dez.2054 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 202.726,94 | 12.0 | 9755.0 | 307.0 | 01.Apr.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 199.806,75 | 12.0 | 9981.0 | 143.0 | 01.Juni2029 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.765,95 | 12.0 | 9733.0 | 218.0 | 15.März2030 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 199.424,03 | 12.0 | 9674.0 | 222.0 | 15.Juni2032 | 788.0 |
| NAVI | NAVIENT CORP MTN | Financials | 199.356,30 | 12.0 | 8527.0 | 279.0 | 01.Aug.2033 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 199.157,91 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 198.328,50 | 12.0 | 10267.0 | 139.0 | 28.Aug.2028 | 640.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 198.279,71 | 12.0 | 3445.0 | 0.0 | 01.Dez.2030 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 198.266,84 | 12.0 | 10152.0 | 9.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 197.190,22 | 12.0 | 10136.0 | 217.0 | 15.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 196.540,06 | 11.0 | 3539.0 | 0.0 | 15.Jan.2030 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 195.636,78 | 11.0 | 9627.0 | 137.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 195.122,60 | 11.0 | 9980.0 | 46.0 | 15.Okt.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 194.749,20 | 11.0 | 7503.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 192.975,63 | 11.0 | 9959.0 | 84.0 | 01.Dez.2027 | 475.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 192.912,45 | 11.0 | 10015.0 | 101.0 | 15.Okt.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 191.878,05 | 11.0 | 9824.0 | 105.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 190.957,81 | 11.0 | 9490.0 | 173.0 | 01.März2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 190.908,41 | 11.0 | 9981.0 | 69.0 | 15.März2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 190.501,29 | 11.0 | 9887.0 | 278.0 | 31.März2032 | 563.0 |
| TROX | TRONOX INC 144A | Materialien | 189.724,82 | 11.0 | 8373.0 | 0.0 | 15.März2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 189.441,68 | 11.0 | 9904.0 | 248.0 | 24.Sept.2033 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 189.212,72 | 11.0 | 6664.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 188.590,21 | 11.0 | 10733.0 | 79.0 | 15.Apr.2030 | 975.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 187.086,73 | 11.0 | 9703.0 | 249.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.787,34 | 11.0 | 9914.0 | 169.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 186.758,19 | 11.0 | 9767.0 | 89.0 | 15.März2028 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 185.922,07 | 11.0 | 10277.0 | 473.0 | 30.Sept.2034 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 185.226,97 | 11.0 | 10016.0 | 6.0 | 15.Juni2028 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 184.995,42 | 11.0 | 5003.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 182.901,80 | 11.0 | 10063.0 | 157.0 | 01.Sept.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 182.896,25 | 11.0 | 5925.0 | 0.0 | 15.Feb.2031 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 181.342,56 | 11.0 | 10105.0 | 298.0 | 15.Okt.2032 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 181.181,54 | 11.0 | 9926.0 | 73.0 | 15.Juli2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 180.713,39 | 11.0 | 9330.0 | 281.0 | 01.Apr.2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 180.037,70 | 11.0 | 9476.0 | 322.0 | 01.Mai2031 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 179.278,27 | 10.0 | 6262.0 | 0.0 | 01.Aug.2028 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 178.816,03 | 10.0 | 10372.0 | 188.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 178.671,51 | 10.0 | 10315.0 | 229.0 | 15.Juli2032 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 178.608,06 | 10.0 | 7226.0 | 485.0 | 15.März2042 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.212,24 | 10.0 | 7891.0 | 525.0 | 04.Juni2081 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 177.495,96 | 10.0 | 9927.0 | 394.0 | 31.März2034 | 550.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 176.475,70 | 10.0 | 9755.0 | 118.0 | 01.Apr.2029 | 588.0 |
| ASH | ASHLAND INC | Materialien | 173.479,80 | 10.0 | 9888.0 | 494.0 | 15.Mai2043 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 173.355,63 | 10.0 | 9446.0 | 313.0 | 15.Mai2031 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 173.286,64 | 10.0 | 8039.0 | 0.0 | 15.Okt.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 172.630,36 | 10.0 | 9849.0 | 243.0 | 15.Mai2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 172.615,04 | 10.0 | 9949.0 | 45.0 | 15.Juni2027 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 171.729,32 | 10.0 | 9816.0 | 125.0 | 15.Jan.2028 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 171.559,31 | 10.0 | 10350.0 | 206.0 | 01.Aug.2032 | 700.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 170.562,83 | 10.0 | 9946.0 | 97.0 | 15.Okt.2028 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 170.326,11 | 10.0 | 9630.0 | 198.0 | 01.Aug.2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 169.441,40 | 10.0 | 9463.0 | 181.0 | 15.Juli2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 169.139,22 | 10.0 | 10128.0 | 120.0 | 01.März2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 168.032,78 | 10.0 | 10011.0 | 375.0 | 15.Jan.2034 | 575.0 |
| VYX | NCR VOYIX CORP 144A | IT | 167.612,23 | 10.0 | 9818.0 | 115.0 | 01.Okt.2028 | 500.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 167.565,13 | 10.0 | 10004.0 | 24.0 | 15.Okt.2028 | 675.0 |
| NPO | ENPRO INC 144A | Industrie | 167.297,73 | 10.0 | 10201.0 | 318.0 | 01.Juni2033 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 166.569,18 | 10.0 | 10329.0 | 289.0 | 15.März2033 | 638.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 166.133,16 | 10.0 | 5835.0 | 0.0 | 01.Sept.2031 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 166.046,16 | 10.0 | 10178.0 | 152.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 165.272,14 | 10.0 | 10127.0 | 322.0 | 15.März2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 164.697,97 | 10.0 | 10076.0 | 357.0 | 15.Sept.2033 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 163.518,10 | 10.0 | 8776.0 | 465.0 | 01.Apr.2046 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 163.232,59 | 10.0 | 9768.0 | 168.0 | 15.Jan.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 161.740,56 | 9.0 | 9934.0 | 97.0 | 15.Dez.2027 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 161.464,74 | 9.0 | 9998.0 | 295.0 | 15.Apr.2031 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 161.423,31 | 9.0 | 9991.0 | 407.0 | 15.Apr.2034 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 161.391,81 | 9.0 | 10454.0 | 84.0 | 30.Sept.2028 | 1100.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 160.717,87 | 9.0 | 10004.0 | 149.0 | 01.März2030 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 160.288,37 | 9.0 | 9916.0 | 286.0 | 01.Sept.2033 | 613.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 159.562,56 | 9.0 | 10079.0 | 125.0 | 15.Juni2028 | 570.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 159.388,09 | 9.0 | 9053.0 | 263.0 | 15.März2032 | 428.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 159.343,00 | 9.0 | 10672.0 | 319.0 | 15.Nov.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 158.975,95 | 9.0 | 9918.0 | 193.0 | 15.Jan.2030 | 488.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 158.573,27 | 9.0 | 9605.0 | 29.0 | 15.Nov.2027 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 158.392,00 | 9.0 | 9669.0 | 319.0 | 15.Juli2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 158.371,08 | 9.0 | 9795.0 | 203.0 | 15.Feb.2030 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 158.065,35 | 9.0 | 9979.0 | 64.0 | 01.Dez.2027 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 158.024,71 | 9.0 | 9877.0 | 151.0 | 01.Mai2029 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 157.205,86 | 9.0 | 10235.0 | 135.0 | 15.Juni2029 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 157.162,91 | 9.0 | 9823.0 | 160.0 | 01.Mai2029 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 156.022,37 | 9.0 | 8278.0 | 0.0 | 15.Feb.2031 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 155.848,59 | 9.0 | 9980.0 | 133.0 | 15.März2030 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 155.647,08 | 9.0 | 9531.0 | 309.0 | 15.Juli2034 | 670.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 155.199,80 | 9.0 | 9917.0 | 169.0 | 15.März2031 | 750.0 |
| M | MACYS INC | Zyklische Konsumgüter | 153.314,30 | 9.0 | 9210.0 | 386.0 | 15.März2037 | 638.0 |
| BALL | BALL CORPORATION | Materialien | 153.197,93 | 9.0 | 10030.0 | 439.0 | 15.Sept.2033 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 151.394,26 | 9.0 | 9686.0 | 98.0 | 15.Feb.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 151.329,64 | 9.0 | 9349.0 | 304.0 | 01.Feb.2032 | 438.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.095,99 | 9.0 | 10128.0 | 80.0 | 15.Sept.2027 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 150.573,30 | 9.0 | 9992.0 | 33.0 | 01.Apr.2027 | 550.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 150.330,19 | 9.0 | 10471.0 | 120.0 | 01.Juli2030 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 149.734,08 | 9.0 | 9780.0 | 281.0 | 15.Juli2033 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 149.312,46 | 9.0 | 9392.0 | 145.0 | 01.März2029 | 350.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 147.017,52 | 9.0 | 9749.0 | 209.0 | 15.März2029 | 405.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 146.476,90 | 9.0 | 7558.0 | 486.0 | 15.Jan.2042 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 146.201,13 | 9.0 | 9050.0 | 173.0 | 15.Feb.2030 | 413.0 |
| BALL | BALL CORPORATION | Materialien | 145.880,68 | 9.0 | 9078.0 | 386.0 | 15.Sept.2031 | 313.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 145.890,09 | 9.0 | 10017.0 | 286.0 | 01.Apr.2032 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 145.860,80 | 9.0 | 9393.0 | 94.0 | 01.Juni2028 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 145.807,15 | 9.0 | 9883.0 | 338.0 | 15.Okt.2033 | 588.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 145.484,50 | 9.0 | 9894.0 | 256.0 | 15.Jan.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 145.296,87 | 9.0 | 10076.0 | 150.0 | 15.Sept.2029 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 142.995,41 | 8.0 | 9064.0 | 165.0 | 01.Dez.2029 | 388.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 142.646,11 | 8.0 | 10500.0 | 143.0 | 15.Jan.2031 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financials | 141.790,30 | 8.0 | 10357.0 | 90.0 | 31.Jan.2030 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 141.033,69 | 8.0 | 10233.0 | 20.0 | 15.Juli2028 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 140.612,03 | 8.0 | 9917.0 | 101.0 | 31.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 140.612,14 | 8.0 | 9995.0 | 51.0 | 01.Okt.2028 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 140.449,38 | 8.0 | 9549.0 | 168.0 | 01.Juli2029 | 413.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 140.434,17 | 8.0 | 9694.0 | 177.0 | 15.Mai2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 140.233,94 | 8.0 | 10115.0 | 371.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 139.646,70 | 8.0 | 9954.0 | 85.0 | 15.Okt.2027 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 138.997,38 | 8.0 | 9563.0 | 164.0 | 15.Apr.2030 | 525.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 137.767,05 | 8.0 | 9481.0 | 208.0 | 15.Okt.2030 | 463.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 137.730,36 | 8.0 | 9838.0 | 98.0 | 01.Nov.2028 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 136.983,84 | 8.0 | 10437.0 | 103.0 | 15.März2030 | 788.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 136.325,99 | 8.0 | 10903.0 | 53.0 | 30.Apr.2029 | 1188.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 136.019,07 | 8.0 | 9655.0 | 280.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 135.064,70 | 8.0 | 9647.0 | 206.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 134.975,61 | 8.0 | 9998.0 | 34.0 | 01.Mai2027 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 134.870,75 | 8.0 | 9904.0 | 249.0 | 15.Sept.2033 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financials | 134.851,14 | 8.0 | 10164.0 | 38.0 | 01.Feb.2028 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 134.117,76 | 8.0 | 8772.0 | 80.0 | 01.März2030 | 550.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 132.765,07 | 8.0 | 10408.0 | 108.0 | 15.Jan.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 132.450,01 | 8.0 | 10140.0 | 150.0 | 01.Apr.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.712,17 | 8.0 | 10092.0 | 222.0 | 15.Apr.2033 | 888.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 131.296,74 | 8.0 | 9649.0 | 212.0 | 01.März2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 130.769,41 | 8.0 | 10421.0 | 95.0 | 01.Sept.2031 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 130.581,95 | 8.0 | 9634.0 | 333.0 | 31.Jan.2032 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 128.090,81 | 7.0 | 9737.0 | 270.0 | 01.März2033 | 695.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 128.077,71 | 7.0 | 10241.0 | 55.0 | 15.Sept.2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 127.102,20 | 7.0 | 9959.0 | 273.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 126.453,29 | 7.0 | 5285.0 | 0.0 | 01.Apr.2028 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 126.431,56 | 7.0 | 9949.0 | 271.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 125.689,54 | 7.0 | 10228.0 | 60.0 | 15.Nov.2029 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 125.681,66 | 7.0 | 6703.0 | 526.0 | 15.Feb.2043 | 430.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 125.561,57 | 7.0 | 9944.0 | 46.0 | 15.Juni2027 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 124.304,94 | 7.0 | 4086.0 | 0.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 123.165,74 | 7.0 | 10173.0 | 207.0 | 15.Sept.2032 | 713.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 122.995,26 | 7.0 | 9815.0 | 114.0 | 15.Apr.2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 122.549,47 | 7.0 | 9951.0 | 248.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 122.133,05 | 7.0 | 10274.0 | 144.0 | 15.Mai2031 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 121.179,63 | 7.0 | 6350.0 | 0.0 | 15.Aug.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 120.755,23 | 7.0 | 10195.0 | 141.0 | 15.Mai2029 | 663.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 120.715,64 | 7.0 | 8464.0 | 0.0 | 15.Feb.2029 | 750.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 120.443,48 | 7.0 | 9860.0 | 134.0 | 01.Juni2028 | 425.0 |
| FUL | HB FULLER CO | Materialien | 118.726,11 | 7.0 | 9793.0 | 156.0 | 15.Okt.2028 | 425.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 118.632,66 | 7.0 | 7303.0 | 0.0 | 23.Dez.2029 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 118.599,28 | 7.0 | 9838.0 | 140.0 | 20.März2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.621,80 | 7.0 | 9782.0 | 206.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 117.187,53 | 7.0 | 9329.0 | 334.0 | 15.März2031 | 363.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 116.173,51 | 7.0 | 10515.0 | 79.0 | 20.Juli2030 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 116.049,92 | 7.0 | 10066.0 | 314.0 | 15.Apr.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 115.458,13 | 7.0 | 10168.0 | 169.0 | 15.Nov.2031 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 114.933,83 | 7.0 | 9739.0 | 148.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 114.565,73 | 7.0 | 9737.0 | 140.0 | 15.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 113.228,28 | 7.0 | 8606.0 | 241.0 | 01.Dez.2031 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 113.179,11 | 7.0 | 10257.0 | 156.0 | 15.Okt.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 113.184,42 | 7.0 | 9055.0 | 217.0 | 01.März2031 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 112.975,64 | 7.0 | 10062.0 | 65.0 | 15.Aug.2030 | 988.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 112.819,91 | 7.0 | 10087.0 | 111.0 | 15.Jan.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 112.008,92 | 7.0 | 9678.0 | 343.0 | 01.Apr.2036 | 738.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 111.864,54 | 7.0 | 9956.0 | 84.0 | 15.Nov.2027 | 463.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 111.377,78 | 7.0 | 6200.0 | 0.0 | 23.Dez.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 111.243,31 | 7.0 | 9966.0 | 90.0 | 15.Juli2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 110.936,17 | 6.0 | 9503.0 | 321.0 | 15.Juli2032 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.690,05 | 6.0 | 9883.0 | 116.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 109.998,72 | 6.0 | 10035.0 | 154.0 | 15.Aug.2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 109.718,11 | 6.0 | 7435.0 | 0.0 | 15.Feb.2029 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 109.002,88 | 6.0 | 9381.0 | 319.0 | 15.Jan.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 108.290,80 | 6.0 | 9631.0 | 316.0 | 23.Nov.2081 | 488.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 108.267,68 | 6.0 | 5140.0 | 0.0 | 15.Aug.2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 107.361,89 | 6.0 | 9738.0 | 71.0 | 15.Okt.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 107.200,81 | 6.0 | 9613.0 | 125.0 | 15.Jan.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 105.825,71 | 6.0 | 9523.0 | 405.0 | 15.Sept.2039 | 760.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 104.621,65 | 6.0 | 10078.0 | 278.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 104.225,87 | 6.0 | 9816.0 | 129.0 | 15.Feb.2028 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 103.995,37 | 6.0 | 10305.0 | 195.0 | 15.März2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.418,89 | 6.0 | 10147.0 | 84.0 | 15.Jan.2028 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 102.763,83 | 6.0 | 9657.0 | 156.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 102.271,67 | 6.0 | 9734.0 | 86.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.831,24 | 6.0 | 9206.0 | 200.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.648,44 | 6.0 | 9985.0 | 172.0 | 15.Mai2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 101.368,00 | 6.0 | 8423.0 | 0.0 | 15.Apr.2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 100.632,93 | 6.0 | 10009.0 | 51.0 | 01.Okt.2028 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 100.115,08 | 6.0 | 10761.0 | 248.0 | 15.Mai2034 | 788.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 99.849,35 | 6.0 | 9885.0 | 147.0 | 15.Feb.2029 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 99.789,03 | 6.0 | 10651.0 | 33.0 | 01.Apr.2029 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 99.564,47 | 6.0 | 9385.0 | 437.0 | 15.März2042 | 765.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 99.045,20 | 6.0 | 10529.0 | 130.0 | 15.Okt.2030 | 775.0 |
| BCO | BRINKS CO 144A | Industrie | 98.671,44 | 6.0 | 10242.0 | 210.0 | 15.Juni2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 98.613,53 | 6.0 | 9310.0 | 280.0 | 15.Feb.2031 | 388.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 98.480,37 | 6.0 | 8772.0 | 0.0 | 15.Aug.2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 98.386,07 | 6.0 | 10169.0 | 152.0 | 15.Jan.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 98.057,42 | 6.0 | 9944.0 | 118.0 | 15.Jan.2029 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 98.018,75 | 6.0 | 9992.0 | 56.0 | 01.Juni2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 97.630,61 | 6.0 | 9612.0 | 243.0 | 15.Feb.2030 | 400.0 |
| TROX | TRONOX INC 144A | Materialien | 97.171,48 | 6.0 | 10150.0 | 153.0 | 30.Sept.2030 | 913.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 97.129,32 | 6.0 | 9591.0 | 219.0 | 15.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 96.614,23 | 6.0 | 6530.0 | 0.0 | 30.Jan.2030 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 96.120,36 | 6.0 | 10051.0 | 241.0 | 01.Apr.2031 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 96.023,60 | 6.0 | 9953.0 | 104.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 95.859,93 | 6.0 | 9843.0 | 171.0 | 15.Nov.2029 | 538.0 |
| VYX | NCR VOYIX CORP 144A | IT | 95.666,53 | 6.0 | 9739.0 | 124.0 | 15.Apr.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 94.866,50 | 6.0 | 10361.0 | 171.0 | 15.Feb.2032 | 850.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 94.765,48 | 6.0 | 9421.0 | 333.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 94.067,90 | 6.0 | 9819.0 | 242.0 | 15.März2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 94.037,74 | 6.0 | 9849.0 | 122.0 | 15.Jan.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 93.645,45 | 5.0 | 10230.0 | 126.0 | 01.Feb.2030 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 93.342,02 | 5.0 | 9622.0 | 133.0 | 15.Juni2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 93.229,43 | 5.0 | 9674.0 | 82.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 92.288,12 | 5.0 | 10117.0 | 65.0 | 15.Feb.2028 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 91.928,87 | 5.0 | 10071.0 | 350.0 | 01.Aug.2032 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 91.842,28 | 5.0 | 9976.0 | 71.0 | 01.Juni2028 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 90.909,16 | 5.0 | 9950.0 | 119.0 | 15.Juli2029 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financials | 90.807,18 | 5.0 | 9517.0 | 151.0 | 01.Okt.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 90.123,82 | 5.0 | 10190.0 | 243.0 | 01.Apr.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 90.114,26 | 5.0 | 9789.0 | 367.0 | 15.Juli2037 | 760.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 89.473,26 | 5.0 | 9360.0 | 137.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 86.585,98 | 5.0 | 8209.0 | 0.0 | 15.Feb.2032 | 838.0 |
| XRX | XEROX CORPORATION 144A | IT | 85.201,65 | 5.0 | 5816.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 83.808,20 | 5.0 | 9202.0 | 353.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 83.154,17 | 5.0 | 10236.0 | 340.0 | 31.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 83.036,32 | 5.0 | 10201.0 | 71.0 | 01.Aug.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 80.903,31 | 5.0 | 10027.0 | 203.0 | 15.März2032 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 80.690,29 | 5.0 | 6348.0 | 649.0 | 01.Feb.2061 | 430.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 79.941,21 | 5.0 | 9800.0 | 219.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 78.082,90 | 5.0 | 10741.0 | 110.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 77.762,96 | 5.0 | 9658.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 76.478,32 | 4.0 | 9999.0 | 37.0 | 01.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 75.956,64 | 4.0 | 10540.0 | 344.0 | 15.Mai2034 | 675.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 74.873,17 | 4.0 | 9937.0 | 200.0 | 15.März2029 | 363.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 74.466,38 | 4.0 | 9754.0 | 202.0 | 15.Dez.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 74.388,59 | 4.0 | 5023.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 74.044,35 | 4.0 | 7299.0 | 0.0 | 15.Feb.2029 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.155,88 | 4.0 | 10004.0 | 84.0 | 20.Apr.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 73.097,06 | 4.0 | 11146.0 | 416.0 | 15.März2037 | 780.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 72.976,10 | 4.0 | 7750.0 | 245.0 | 31.Dez.2032 | 438.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 70.808,40 | 4.0 | 10168.0 | 108.0 | 30.Nov.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 69.811,11 | 4.0 | 8600.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 69.479,80 | 4.0 | 9926.0 | 391.0 | 01.Nov.2033 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.134,28 | 4.0 | 10389.0 | 175.0 | 26.Juni2031 | 713.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 68.538,56 | 4.0 | 6840.0 | 0.0 | 01.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 68.333,09 | 4.0 | 10025.0 | 55.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 68.128,21 | 4.0 | 9683.0 | 151.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 67.770,14 | 4.0 | 10213.0 | 54.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.395,99 | 4.0 | 10206.0 | 140.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.060,84 | 4.0 | 10307.0 | 96.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 65.861,07 | 4.0 | 10107.0 | 183.0 | 15.Okt.2029 | 575.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 65.676,93 | 4.0 | 10283.0 | 20.0 | 30.Apr.2028 | 1050.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 65.642,94 | 4.0 | 9307.0 | 166.0 | 15.Jan.2031 | 700.0 |
| PCG | PG&E CORPORATION | Versorger | 65.497,92 | 4.0 | 9902.0 | 206.0 | 01.Juli2030 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 65.200,81 | 4.0 | 9814.0 | 280.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.564,69 | 4.0 | 9880.0 | 92.0 | 17.Sept.2027 | 434.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 64.414,07 | 4.0 | 9763.0 | 52.0 | 01.März2031 | 925.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.974,08 | 4.0 | 10483.0 | 53.0 | 15.Aug.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 63.609,71 | 4.0 | 9656.0 | 125.0 | 01.Juli2028 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 63.492,75 | 4.0 | 9735.0 | 224.0 | 15.Jan.2033 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 63.216,83 | 4.0 | 10358.0 | 168.0 | 01.Feb.2032 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 63.189,82 | 4.0 | 10485.0 | 129.0 | 12.Apr.2029 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 62.632,30 | 4.0 | 9522.0 | 141.0 | 15.Jan.2029 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 61.641,41 | 4.0 | 9936.0 | 103.0 | 15.Juli2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 61.441,83 | 4.0 | 7184.0 | 0.0 | 15.März2031 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 61.005,63 | 4.0 | 4113.0 | 0.0 | 30.Nov.2029 | 888.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 60.707,10 | 4.0 | 4985.0 | 0.0 | 15.Mai2028 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.242,87 | 3.0 | 8813.0 | 237.0 | 15.Jan.2032 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 57.601,41 | 3.0 | 9566.0 | 153.0 | 01.Apr.2029 | 413.0 |
| XRX | XEROX CORPORATION 144A | IT | 56.955,05 | 3.0 | 8455.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| TGNA | BELO CORPORATION | Kommunikation | 56.893,36 | 3.0 | 10252.0 | 89.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 56.725,74 | 3.0 | 10254.0 | 153.0 | 15.Dez.2030 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.583,68 | 3.0 | 10159.0 | 299.0 | 15.Feb.2033 | 613.0 |
| SLM | SLM CORP | Financials | 56.483,07 | 3.0 | 10105.0 | 168.0 | 31.Jan.2030 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 56.194,69 | 3.0 | 9987.0 | 48.0 | 15.Mai2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 56.059,53 | 3.0 | 10193.0 | 128.0 | 01.Nov.2029 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.987,62 | 3.0 | 10153.0 | 162.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 54.933,22 | 3.0 | 9852.0 | 126.0 | 15.Juli2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 54.823,75 | 3.0 | 5981.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 54.676,04 | 3.0 | 8907.0 | 0.0 | 15.Jan.2028 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 54.444,10 | 3.0 | 9645.0 | 128.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 54.013,81 | 3.0 | 9798.0 | 140.0 | 15.Apr.2029 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 53.626,99 | 3.0 | 6703.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 53.247,19 | 3.0 | 9605.0 | 265.0 | 15.Sept.2033 | 600.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 53.127,27 | 3.0 | 9610.0 | 220.0 | 15.Sept.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.688,41 | 3.0 | 9413.0 | 265.0 | 15.Mai2030 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.491,91 | 3.0 | 9526.0 | 285.0 | 15.Okt.2030 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.763,25 | 3.0 | 9353.0 | 199.0 | 17.Sept.2030 | 481.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.672,42 | 3.0 | 10256.0 | 189.0 | 15.März2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Materialien | 50.758,21 | 3.0 | 10152.0 | 236.0 | 01.Nov.2031 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 50.408,95 | 3.0 | 8286.0 | 0.0 | 01.Aug.2029 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 50.375,80 | 3.0 | 6651.0 | 566.0 | 15.März2052 | 514.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.072,85 | 3.0 | 9852.0 | 251.0 | 01.Juli2030 | 488.0 |
| MCFE | MCAFEE CORP 144A | IT | 49.656,62 | 3.0 | 8120.0 | 0.0 | 15.Feb.2030 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 48.659,54 | 3.0 | 9613.0 | 138.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.363,47 | 3.0 | 10456.0 | 186.0 | 01.Juni2032 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.325,81 | 3.0 | 11041.0 | 164.0 | 01.Juni2031 | 900.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.183,82 | 3.0 | 9249.0 | 326.0 | 15.Okt.2031 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 48.062,79 | 3.0 | 10470.0 | 114.0 | 15.Feb.2031 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 47.800,70 | 3.0 | 7809.0 | 0.0 | 15.Jan.2031 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 47.685,07 | 3.0 | 9501.0 | 204.0 | 01.Apr.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.576,00 | 3.0 | 9443.0 | 156.0 | 15.Juli2028 | 245.0 |
| CRWV | COREWEAVE INC 144A | IT | 47.543,17 | 3.0 | 10180.0 | 136.0 | 01.Juni2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.554,95 | 3.0 | 10380.0 | 63.0 | 01.Feb.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 47.461,86 | 3.0 | 10093.0 | 237.0 | 15.Jan.2034 | 763.0 |
| FMC | FMC CORPORATION | Materialien | 46.865,18 | 3.0 | 7522.0 | 506.0 | 18.Mai2053 | 638.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 46.851,74 | 3.0 | 9370.0 | 220.0 | 01.Mai2030 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.314,19 | 3.0 | 10146.0 | 68.0 | 01.Sept.2027 | 875.0 |
| ESAB | ESAB CORP 144A | Industrie | 45.777,29 | 3.0 | 10118.0 | 277.0 | 01.Apr.2031 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 45.629,80 | 3.0 | 10003.0 | 218.0 | 15.Sept.2056 | 685.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 45.638,91 | 3.0 | 9959.0 | 80.0 | 01.Juli2028 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 45.185,80 | 3.0 | 9946.0 | 135.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 45.124,85 | 3.0 | 9012.0 | 272.0 | 15.Okt.2030 | 300.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 45.088,13 | 3.0 | 3527.0 | 0.0 | 15.Nov.2031 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 45.006,11 | 3.0 | 9856.0 | 224.0 | 15.Feb.2033 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 45.012,05 | 3.0 | 9628.0 | 0.0 | 01.Juni2029 | 900.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 44.339,95 | 3.0 | 10777.0 | 89.0 | 01.Juli2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.053,80 | 3.0 | 10970.0 | 135.0 | 15.Apr.2029 | 975.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 44.036,65 | 3.0 | 9650.0 | 154.0 | 15.Juli2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 43.995,42 | 3.0 | 9589.0 | 288.0 | 01.Juni2031 | 450.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.798,53 | 3.0 | 8718.0 | 297.0 | 01.März2031 | 250.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 43.067,76 | 3.0 | 10525.0 | 172.0 | 01.Juli2031 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 42.925,76 | 3.0 | 7007.0 | 504.0 | 15.Jan.2044 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 42.688,98 | 2.0 | 7458.0 | 0.0 | 30.Mai2029 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 42.517,95 | 2.0 | 10395.0 | 182.0 | 01.Aug.2032 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 42.533,04 | 2.0 | 10383.0 | 19.0 | 01.Jan.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 41.959,42 | 2.0 | 9858.0 | 143.0 | 15.Apr.2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 41.915,15 | 2.0 | 10627.0 | 54.0 | 15.Nov.2030 | 875.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 41.894,55 | 2.0 | 10374.0 | 179.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Financials | 41.744,13 | 2.0 | 9131.0 | 312.0 | 01.Juni2031 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 41.719,13 | 2.0 | 10400.0 | 99.0 | 15.Dez.2029 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 41.454,86 | 2.0 | 10392.0 | 17.0 | 01.Juni2030 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 41.222,98 | 2.0 | 10170.0 | 232.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.205,64 | 2.0 | 9963.0 | 422.0 | 15.Jan.2036 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 40.929,93 | 2.0 | 10231.0 | 226.0 | 30.Apr.2032 | 675.0 |
| FMC | FMC CORPORATION | Materialien | 40.936,07 | 2.0 | 8841.0 | 275.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Materialien | 40.835,27 | 2.0 | 9046.0 | 162.0 | 01.Okt.2029 | 345.0 |
| NRG | NRG ENERGY INC | Versorger | 40.700,24 | 2.0 | 10006.0 | 3.0 | 15.Jan.2028 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 39.897,89 | 2.0 | 9917.0 | 95.0 | 15.Sept.2027 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 39.820,78 | 2.0 | 11060.0 | 607.0 | 15.Nov.2037 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 39.746,90 | 2.0 | 9822.0 | 228.0 | 01.März2033 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.633,79 | 2.0 | 9780.0 | 161.0 | 15.Jan.2029 | 438.0 |
| COHR | COHERENT CORP 144A | IT | 39.421,26 | 2.0 | 9919.0 | 159.0 | 15.Dez.2029 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 38.880,97 | 2.0 | 9530.0 | 192.0 | 15.Nov.2029 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 38.538,39 | 2.0 | 9398.0 | 289.0 | 30.Apr.2031 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.160,31 | 2.0 | 9458.0 | 180.0 | 15.Aug.2029 | 388.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 38.059,42 | 2.0 | 10232.0 | 277.0 | 01.Apr.2033 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 37.662,20 | 2.0 | 10610.0 | 258.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 37.433,25 | 2.0 | 10440.0 | 286.0 | 15.Juni2033 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 37.348,24 | 2.0 | 10556.0 | 40.0 | 15.Sept.2029 | 900.0 |
| TGNA | BELO CORPORATION | Kommunikation | 37.000,03 | 2.0 | 10249.0 | 66.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Financials | 36.725,73 | 2.0 | 10193.0 | 221.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 36.628,11 | 2.0 | 10205.0 | 272.0 | 01.Juni2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 36.565,82 | 2.0 | 10226.0 | 90.0 | 01.Feb.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.261,59 | 2.0 | 10136.0 | 144.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.200,49 | 2.0 | 10184.0 | 299.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.120,80 | 2.0 | 10167.0 | 203.0 | 01.Aug.2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 35.450,69 | 2.0 | 10005.0 | 36.0 | 15.Aug.2027 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.416,64 | 2.0 | 10042.0 | 202.0 | 24.März2031 | 750.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 35.291,82 | 2.0 | 9960.0 | 85.0 | 01.Feb.2028 | 495.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.950,69 | 2.0 | 8598.0 | 218.0 | 15.Juli2031 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 34.927,97 | 2.0 | 9955.0 | 101.0 | 15.Apr.2029 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 34.932,49 | 2.0 | 9981.0 | 199.0 | 01.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 34.849,99 | 2.0 | 9952.0 | 367.0 | 15.Mai2034 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 34.778,15 | 2.0 | 9876.0 | 96.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.758,68 | 2.0 | 9741.0 | 211.0 | 15.Mai2029 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.383,10 | 2.0 | 10541.0 | 51.0 | 01.Sept.2029 | 1225.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 34.285,54 | 2.0 | 9593.0 | 151.0 | 01.Dez.2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.291,43 | 2.0 | 9784.0 | 269.0 | 01.Mai2034 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 33.772,58 | 2.0 | 9610.0 | 222.0 | 15.Nov.2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.527,71 | 2.0 | 9395.0 | 154.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.069,69 | 2.0 | 9427.0 | 165.0 | 15.Jan.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.905,36 | 2.0 | 7962.0 | 405.0 | 01.Juni2040 | 635.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 32.294,34 | 2.0 | 10003.0 | 182.0 | 15.März2032 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 31.939,05 | 2.0 | 10316.0 | 61.0 | 15.Dez.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.827,36 | 2.0 | 10019.0 | 103.0 | 30.Juni2030 | 738.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 31.756,88 | 2.0 | 10414.0 | 254.0 | 01.Aug.2032 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.695,96 | 2.0 | 10151.0 | 242.0 | 15.März2030 | 575.0 |
| CRWV | COREWEAVE INC 144A | IT | 31.518,69 | 2.0 | 10121.0 | 115.0 | 01.Okt.2031 | 975.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 31.502,42 | 2.0 | 8906.0 | 189.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 31.392,79 | 2.0 | 9473.0 | 100.0 | 09.März2028 | 275.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 31.258,69 | 2.0 | 9833.0 | 144.0 | 01.Juli2030 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.128,89 | 2.0 | 10376.0 | 178.0 | 01.Mai2031 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.132,79 | 2.0 | 10156.0 | 292.0 | 15.Juni2031 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.006,02 | 2.0 | 9518.0 | 133.0 | 15.Apr.2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 30.714,95 | 2.0 | 9921.0 | 210.0 | 15.Mai2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 30.477,33 | 2.0 | 8583.0 | 206.0 | 31.Jan.2031 | 425.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 30.421,31 | 2.0 | 10043.0 | 372.0 | 01.März2034 | 588.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 30.402,41 | 2.0 | 9989.0 | 39.0 | 31.Juli2027 | 575.0 |
| JELD | JELD-WEN INC 144A | Industrie | 30.305,73 | 2.0 | 7392.0 | 0.0 | 15.Dez.2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.083,74 | 2.0 | 10000.0 | 242.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.002,04 | 2.0 | 10001.0 | 42.0 | 01.Mai2028 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 29.502,15 | 2.0 | 9800.0 | 242.0 | 15.Okt.2033 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.654,56 | 2.0 | 9552.0 | 138.0 | 01.Mai2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.116,99 | 2.0 | 10704.0 | 154.0 | 15.März2033 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 28.010,06 | 2.0 | 1792.0 | 0.0 | 15.Jan.2029 | 613.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 28.000,00 | 2.0 | 8000.0 | 0.0 | 31.März2029 | 1000.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.889,30 | 2.0 | 9190.0 | 245.0 | 01.Aug.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.338,32 | 2.0 | 10689.0 | 129.0 | 15.Jan.2031 | 838.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 27.111,65 | 2.0 | 9939.0 | 87.0 | 15.Sept.2028 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.082,09 | 2.0 | 7681.0 | 402.0 | 20.Sept.2037 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.021,93 | 2.0 | 10574.0 | 325.0 | 17.Juli2035 | 813.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 26.811,02 | 2.0 | 8609.0 | 0.0 | 15.Juli2030 | 1113.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.816,70 | 2.0 | 10394.0 | 134.0 | 15.Nov.2030 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.772,40 | 2.0 | 10532.0 | 158.0 | 15.Feb.2032 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.586,19 | 2.0 | 10370.0 | 348.0 | 10.Dez.2054 | 675.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.525,47 | 2.0 | 10174.0 | 270.0 | 15.Okt.2032 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.528,97 | 2.0 | 10433.0 | 301.0 | 24.Juli2033 | 663.0 |
| XRX | XEROX CORPORATION | IT | 26.435,31 | 2.0 | 3049.0 | 0.0 | 15.Dez.2039 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.412,20 | 2.0 | 10348.0 | 181.0 | 17.Juli2030 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financials | 26.376,76 | 2.0 | 10474.0 | 41.0 | 01.Apr.2029 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.318,02 | 2.0 | 10220.0 | 149.0 | 31.Dez.2079 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.168,85 | 2.0 | 10378.0 | 349.0 | 15.Sept.2055 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.172,15 | 2.0 | 10300.0 | 206.0 | 24.Juli2030 | 625.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 26.127,55 | 2.0 | 10205.0 | 165.0 | 31.Dez.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 26.089,91 | 2.0 | 10214.0 | 91.0 | 01.Feb.2030 | 888.0 |
| PCG | PG&E CORPORATION | Versorger | 25.968,00 | 2.0 | 10293.0 | 163.0 | 15.März2055 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.905,78 | 2.0 | 10335.0 | 355.0 | 15.Apr.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.859,03 | 2.0 | 10254.0 | 117.0 | 15.Sept.2028 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.849,69 | 2.0 | 10252.0 | 195.0 | 15.Sept.2055 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.784,76 | 2.0 | 10008.0 | 4.0 | 13.Mai2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.779,31 | 2.0 | 10223.0 | 103.0 | 15.März2028 | 695.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.765,45 | 2.0 | 10210.0 | 182.0 | 15.Sept.2031 | 750.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.668,71 | 2.0 | 10099.0 | 31.0 | 17.Nov.2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.653,27 | 2.0 | 10229.0 | 110.0 | 14.Apr.2028 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.637,97 | 2.0 | 9931.0 | 350.0 | 15.Jan.2034 | 575.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.586,48 | 1.0 | 10140.0 | 188.0 | 15.Sept.2032 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 25.563,33 | 1.0 | 9355.0 | 0.0 | 20.Sept.2031 | 988.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.551,64 | 1.0 | 10156.0 | 20.0 | 31.Juli2056 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.515,24 | 1.0 | 9994.0 | 49.0 | 15.Juni2028 | 563.0 |
| CRWV | COREWEAVE INC 144A | IT | 25.449,45 | 1.0 | 9955.0 | 135.0 | 01.Feb.2031 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.426,69 | 1.0 | 10001.0 | 68.0 | 15.Juli2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.437,69 | 1.0 | 10002.0 | 23.0 | 15.Jan.2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.363,17 | 1.0 | 10065.0 | 266.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.340,17 | 1.0 | 10136.0 | 374.0 | 01.Nov.2034 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 25.350,30 | 1.0 | 9998.0 | 198.0 | 15.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Financials | 25.336,13 | 1.0 | 10016.0 | 222.0 | 15.Aug.2030 | 563.0 |
| XYZ | BLOCK INC 144A | Financials | 25.317,92 | 1.0 | 10004.0 | 317.0 | 15.Aug.2033 | 600.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 25.320,02 | 1.0 | 8693.0 | 0.0 | 15.Apr.2029 | 863.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 25.244,42 | 1.0 | 9937.0 | 96.0 | 15.Dez.2027 | 425.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.203,63 | 1.0 | 9934.0 | 89.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.165,90 | 1.0 | 9887.0 | 154.0 | 15.Juni2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 25.113,80 | 1.0 | 9769.0 | 128.0 | 15.Nov.2029 | 600.0 |
| FMC | FMC CORPORATION | Materialien | 24.968,86 | 1.0 | 6205.0 | 581.0 | 01.Okt.2049 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.977,94 | 1.0 | 9831.0 | 379.0 | 01.Feb.2034 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.958,13 | 1.0 | 9941.0 | 216.0 | 01.Okt.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.851,30 | 1.0 | 9926.0 | 176.0 | 23.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.746,62 | 1.0 | 9846.0 | 196.0 | 30.Sept.2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.756,91 | 1.0 | 9694.0 | 129.0 | 01.Juni2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 24.723,28 | 1.0 | 9555.0 | 175.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.689,96 | 1.0 | 9733.0 | 257.0 | 15.Feb.2034 | 675.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 24.701,09 | 1.0 | 9859.0 | 135.0 | 15.Okt.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.638,83 | 1.0 | 9701.0 | 139.0 | 01.Juni2028 | 370.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.654,02 | 1.0 | 9762.0 | 155.0 | 01.Aug.2028 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.457,04 | 1.0 | 10037.0 | 15.0 | 15.Aug.2027 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.437,61 | 1.0 | 9614.0 | 194.0 | 01.Juni2029 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.426,69 | 1.0 | 9699.0 | 126.0 | 15.Feb.2028 | 338.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.393,09 | 1.0 | 9691.0 | 181.0 | 01.März2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.359,93 | 1.0 | 9851.0 | 145.0 | 15.Juli2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.346,84 | 1.0 | 9704.0 | 199.0 | 15.Apr.2032 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.283,58 | 1.0 | 9640.0 | 197.0 | 15.Feb.2029 | 350.0 |
| AES | DPL INC | Versorger | 24.273,90 | 1.0 | 9690.0 | 177.0 | 15.Apr.2029 | 435.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.237,77 | 1.0 | 9591.0 | 223.0 | 31.Jan.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.218,22 | 1.0 | 9860.0 | 123.0 | 15.Okt.2030 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.166,38 | 1.0 | 9650.0 | 203.0 | 15.Apr.2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.142,80 | 1.0 | 9567.0 | 133.0 | 15.Feb.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.983,15 | 1.0 | 9448.0 | 211.0 | 15.Jan.2031 | 495.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.853,77 | 1.0 | 9542.0 | 874.0 | 01.Nov.2043 | 535.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.843,67 | 1.0 | 10188.0 | 2.0 | 01.Nov.2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.849,75 | 1.0 | 9429.0 | 325.0 | 31.Jan.2032 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.737,86 | 1.0 | 9477.0 | 261.0 | 15.Okt.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.719,03 | 1.0 | 9472.0 | 208.0 | 31.Dez.2079 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.731,10 | 1.0 | 9492.0 | 206.0 | 01.Nov.2029 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.626,49 | 1.0 | 9398.0 | 241.0 | 30.Sept.2032 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.446,13 | 1.0 | 9341.0 | 159.0 | 01.Okt.2029 | 455.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 23.447,25 | 1.0 | 9308.0 | 234.0 | 15.Feb.2030 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.413,53 | 1.0 | 9301.0 | 281.0 | 01.März2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.290,13 | 1.0 | 9314.0 | 354.0 | 30.Apr.2036 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.205,87 | 1.0 | 9118.0 | 139.0 | 01.Juli2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.972,05 | 1.0 | 9159.0 | 248.0 | 15.Jan.2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.929,02 | 1.0 | 10191.0 | 151.0 | 15.Juni2029 | 613.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.626,49 | 1.0 | 9752.0 | 169.0 | 01.März2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.614,46 | 1.0 | 9028.0 | 426.0 | 15.Okt.2033 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.315,83 | 1.0 | 8737.0 | 262.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.250,53 | 1.0 | 10114.0 | 216.0 | 01.Mai2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.083,01 | 1.0 | 9565.0 | 309.0 | 01.Apr.2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.880,57 | 1.0 | 10543.0 | 75.0 | 15.Nov.2031 | 863.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 21.863,92 | 1.0 | 10609.0 | 174.0 | 01.Dez.2029 | 775.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 21.839,72 | 1.0 | 8670.0 | 319.0 | 01.Aug.2031 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.709,40 | 1.0 | 10656.0 | 186.0 | 30.Juli2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.651,36 | 1.0 | 10617.0 | 20.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.553,53 | 1.0 | 10671.0 | 6.0 | 30.März2029 | 1225.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.416,17 | 1.0 | 8419.0 | 61.0 | 15.Juli2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.297,90 | 1.0 | 10232.0 | 136.0 | 01.Juni2032 | 1000.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 21.285,29 | 1.0 | 10298.0 | 156.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.202,92 | 1.0 | 10337.0 | 196.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.112,05 | 1.0 | 10357.0 | 163.0 | 15.Jan.2031 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.113,47 | 1.0 | 10319.0 | 98.0 | 01.Aug.2029 | 950.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.035,13 | 1.0 | 9537.0 | 132.0 | 15.Apr.2029 | 550.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 20.977,58 | 1.0 | 5128.0 | 0.0 | 01.Sept.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.955,03 | 1.0 | 10149.0 | 136.0 | 15.Nov.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.891,37 | 1.0 | 10389.0 | 389.0 | 01.Okt.2035 | 675.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 20.852,71 | 1.0 | 10150.0 | 257.0 | 15.Nov.2031 | 600.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.771,58 | 1.0 | 10355.0 | 353.0 | 15.Okt.2055 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.670,64 | 1.0 | 10140.0 | 191.0 | 15.Jan.2032 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.646,63 | 1.0 | 10079.0 | 329.0 | 01.Juni2033 | 588.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 20.572,34 | 1.0 | 10041.0 | 372.0 | 01.Dez.2033 | 563.0 |
| ACM | AECOM 144A | Industrie | 20.510,86 | 1.0 | 10105.0 | 331.0 | 01.Aug.2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.514,24 | 1.0 | 10226.0 | 172.0 | 15.Apr.2055 | 700.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.514,98 | 1.0 | 10015.0 | 65.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.480,56 | 1.0 | 10090.0 | 293.0 | 01.Feb.2033 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.453,12 | 1.0 | 10166.0 | 120.0 | 01.Okt.2029 | 725.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 20.409,65 | 1.0 | 9944.0 | 363.0 | 09.Juni2056 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.333,99 | 1.0 | 9969.0 | 148.0 | 15.Juni2029 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 20.343,93 | 1.0 | 9947.0 | 130.0 | 15.Mai2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.299,74 | 1.0 | 9667.0 | 159.0 | 01.Nov.2028 | 388.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 20.296,10 | 1.0 | 9917.0 | 138.0 | 15.Mai2029 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 20.244,28 | 1.0 | 9955.0 | 98.0 | 01.Juli2028 | 500.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.187,59 | 1.0 | 10050.0 | 267.0 | 01.Apr.2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 20.171,90 | 1.0 | 9939.0 | 265.0 | 01.Aug.2032 | 588.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 20.079,34 | 1.0 | 9872.0 | 323.0 | 01.Feb.2033 | 563.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.084,17 | 1.0 | 10504.0 | 101.0 | 31.März2030 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 20.061,84 | 1.0 | 9898.0 | 269.0 | 01.März2031 | 538.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.073,16 | 1.0 | 10293.0 | 52.0 | 01.Aug.2029 | 1088.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.939,45 | 1.0 | 9756.0 | 189.0 | 15.Nov.2029 | 463.0 |
| UFS | DOMTAR CORP 144A | Materialien | 19.935,73 | 1.0 | 7918.0 | 0.0 | 01.Okt.2028 | 675.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.903,91 | 1.0 | 9856.0 | 218.0 | 15.Sept.2056 | 663.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 19.782,08 | 1.0 | 9891.0 | 326.0 | 01.Nov.2033 | 588.0 |
| CDE | COEUR MINING INC | Materialien | 19.717,74 | 1.0 | 10320.0 | 192.0 | 01.Apr.2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.712,53 | 1.0 | 9764.0 | 195.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.685,77 | 1.0 | 9703.0 | 190.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 19.633,22 | 1.0 | 9817.0 | 127.0 | 01.Mai2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.629,76 | 1.0 | 9640.0 | 183.0 | 01.Juni2029 | 420.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 19.592,94 | 1.0 | 9776.0 | 169.0 | 15.Apr.2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 19.389,80 | 1.0 | 9500.0 | 184.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.254,64 | 1.0 | 9556.0 | 194.0 | 15.Feb.2029 | 338.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 19.259,24 | 1.0 | 9628.0 | 192.0 | 31.Okt.2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.039,67 | 1.0 | 9821.0 | 147.0 | 15.Okt.2031 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 19.014,73 | 1.0 | 9456.0 | 175.0 | 15.Sept.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 18.948,72 | 1.0 | 9768.0 | 168.0 | 15.Juli2055 | 695.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 18.763,28 | 1.0 | 9841.0 | 119.0 | 01.Feb.2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.709,85 | 1.0 | 9278.0 | 303.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.670,11 | 1.0 | 9253.0 | 358.0 | 15.Feb.2032 | 388.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 18.438,02 | 1.0 | 9112.0 | 290.0 | 15.Juni2031 | 363.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.418,49 | 1.0 | 9543.0 | 172.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.360,32 | 1.0 | 9603.0 | 190.0 | 01.März2029 | 363.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 18.133,71 | 1.0 | 9439.0 | 166.0 | 15.Feb.2030 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.850,91 | 1.0 | 10394.0 | 87.0 | 15.März2028 | 830.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 17.440,43 | 1.0 | 8666.0 | 36.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 17.305,80 | 1.0 | 9566.0 | 176.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 17.052,08 | 1.0 | 9828.0 | 153.0 | 01.Juni2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.709,85 | 1.0 | 6440.0 | 500.0 | 15.Mai2049 | 530.0 |
| VSAT | VIASAT INC 144A | IT | 16.599,91 | 1.0 | 10060.0 | 138.0 | 30.Mai2031 | 750.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 16.487,74 | 1.0 | 10113.0 | 223.0 | 15.Juli2032 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.340,99 | 1.0 | 10182.0 | 2.0 | 15.Apr.2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.257,96 | 1.0 | 6280.0 | 530.0 | 19.Mai2050 | 495.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.242,01 | 1.0 | 10500.0 | 95.0 | 01.Dez.2030 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.221,05 | 1.0 | 10497.0 | 37.0 | 01.Jan.2031 | 950.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 16.185,22 | 1.0 | 5340.0 | 0.0 | 01.Apr.2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.099,06 | 1.0 | 6384.0 | 509.0 | 15.März2043 | 438.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.076,95 | 1.0 | 10411.0 | 157.0 | 01.Juni2031 | 738.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 15.982,75 | 1.0 | 7265.0 | 0.0 | 01.Nov.2029 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.928,63 | 1.0 | 10406.0 | 149.0 | 15.Jan.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 15.917,71 | 1.0 | 10434.0 | 155.0 | 01.Feb.2032 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.844,42 | 1.0 | 10364.0 | 201.0 | 15.Juli2031 | 675.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.802,20 | 1.0 | 9857.0 | 125.0 | 15.Apr.2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.815,14 | 1.0 | 10398.0 | 221.0 | 15.Aug.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.816,39 | 1.0 | 10510.0 | 229.0 | 15.Apr.2034 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.783,62 | 1.0 | 10338.0 | 212.0 | 01.Aug.2033 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.767,30 | 1.0 | 10413.0 | 138.0 | 15.Sept.2030 | 775.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 15.726,04 | 1.0 | 10243.0 | 299.0 | 15.Juni2033 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.727,57 | 1.0 | 10146.0 | 354.0 | 31.Jan.2034 | 563.0 |
| ENS | ENERSYS 144A | Industrie | 15.712,60 | 1.0 | 10280.0 | 195.0 | 15.Jan.2032 | 663.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 15.647,93 | 1.0 | 9150.0 | 132.0 | 15.März2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.648,44 | 1.0 | 10106.0 | 220.0 | 15.Nov.2032 | 675.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.657,47 | 1.0 | 10215.0 | 152.0 | 15.Jan.2055 | 760.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.599,47 | 1.0 | 10289.0 | 237.0 | 01.Sept.2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.600,31 | 1.0 | 10213.0 | 182.0 | 01.Feb.2032 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.569,49 | 1.0 | 10348.0 | 338.0 | 15.Apr.2055 | 713.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.560,97 | 1.0 | 10239.0 | 252.0 | 15.Aug.2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.529,63 | 1.0 | 10273.0 | 299.0 | 15.März2033 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.542,71 | 1.0 | 10307.0 | 213.0 | 01.Apr.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.512,82 | 1.0 | 10183.0 | 152.0 | 01.Feb.2031 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.446,69 | 1.0 | 10041.0 | 57.0 | 20.Mai2027 | 575.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.457,75 | 1.0 | 10276.0 | 245.0 | 15.Okt.2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 15.429,33 | 1.0 | 10232.0 | 304.0 | 01.Okt.2033 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.415,85 | 1.0 | 9617.0 | 168.0 | 15.Apr.2029 | 413.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.363,60 | 1.0 | 9937.0 | 193.0 | 15.Mai2032 | 663.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 15.350,68 | 1.0 | 10067.0 | 353.0 | 01.Feb.2034 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.271,92 | 1.0 | 9964.0 | 43.0 | 15.Juni2027 | 575.0 |
| VSAT | VIASAT INC 144A | IT | 15.257,39 | 1.0 | 9980.0 | 49.0 | 15.Juli2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.260,40 | 1.0 | 10102.0 | 186.0 | 15.Sept.2029 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.266,62 | 1.0 | 9994.0 | 256.0 | 15.Jan.2033 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.239,45 | 1.0 | 10007.0 | 43.0 | 01.Aug.2028 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.221,89 | 1.0 | 10122.0 | 364.0 | 15.Okt.2033 | 575.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.229,48 | 1.0 | 10124.0 | 189.0 | 15.Okt.2055 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.216,55 | 1.0 | 9970.0 | 77.0 | 15.Dez.2027 | 463.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.198,49 | 1.0 | 10066.0 | 180.0 | 01.Apr.2031 | 800.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.162,66 | 1.0 | 10021.0 | 250.0 | 15.Feb.2032 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.119,78 | 1.0 | 9995.0 | 241.0 | 15.Sept.2033 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.119,92 | 1.0 | 9878.0 | 110.0 | 15.Jan.2028 | 438.0 |
| WEX | WEX INC 144A | Financials | 15.083,86 | 1.0 | 9973.0 | 230.0 | 15.März2033 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.089,97 | 1.0 | 10026.0 | 172.0 | 14.Apr.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.099,36 | 1.0 | 10031.0 | 128.0 | 15.Okt.2054 | 795.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.052,16 | 1.0 | 9803.0 | 179.0 | 15.Juni2030 | 613.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.015,64 | 1.0 | 9895.0 | 181.0 | 01.März2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.026,01 | 1.0 | 9852.0 | 132.0 | 15.Juni2028 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 14.990,70 | 1.0 | 9968.0 | 302.0 | 15.Apr.2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.992,70 | 1.0 | 9949.0 | 230.0 | 01.Okt.2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.994,87 | 1.0 | 11133.0 | 128.0 | 01.Dez.2032 | 963.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.976,34 | 1.0 | 9927.0 | 97.0 | 15.Sept.2027 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.960,91 | 1.0 | 9853.0 | 189.0 | 01.März2056 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.891,21 | 1.0 | 7348.0 | 463.0 | 01.Sept.2043 | 585.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.862,32 | 1.0 | 9871.0 | 87.0 | 01.Okt.2027 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.782,64 | 1.0 | 9781.0 | 156.0 | 13.Sept.2029 | 555.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.785,89 | 1.0 | 9699.0 | 117.0 | 15.Jan.2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.731,64 | 1.0 | 9591.0 | 277.0 | 15.Feb.2032 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.732,59 | 1.0 | 9806.0 | 245.0 | 23.Apr.2032 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.716,19 | 1.0 | 10337.0 | 163.0 | 01.Aug.2030 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.717,91 | 1.0 | 9696.0 | 90.0 | 15.Jan.2028 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.691,99 | 1.0 | 9606.0 | 136.0 | 15.Juni2029 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.696,99 | 1.0 | 10270.0 | 16.0 | 15.Juli2028 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.705,30 | 1.0 | 9688.0 | 164.0 | 01.Aug.2029 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.687,98 | 1.0 | 9704.0 | 260.0 | 15.März2034 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.664,15 | 1.0 | 9606.0 | 148.0 | 15.Juni2029 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.640,86 | 1.0 | 9719.0 | 152.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.634,10 | 1.0 | 9670.0 | 133.0 | 26.Feb.2029 | 475.0 |
| XRX | XEROX CORPORATION | IT | 14.620,44 | 1.0 | 2844.0 | 0.0 | 01.März2035 | 480.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.577,45 | 1.0 | 9430.0 | 214.0 | 15.Juni2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.587,47 | 1.0 | 9671.0 | 259.0 | 01.Okt.2033 | 650.0 |
| CIEN | CIENA CORPORATION 144A | IT | 14.566,67 | 1.0 | 9610.0 | 237.0 | 31.Jan.2030 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.534,09 | 1.0 | 9672.0 | 189.0 | 15.Apr.2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.513,36 | 1.0 | 9676.0 | 75.0 | 01.Nov.2027 | 395.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.499,66 | 1.0 | 9538.0 | 264.0 | 15.Jan.2031 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.485,02 | 1.0 | 9657.0 | 160.0 | 01.Mai2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.430,75 | 1.0 | 9547.0 | 211.0 | 15.Sept.2031 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.370,58 | 1.0 | 9580.0 | 201.0 | 01.Mai2029 | 363.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 14.361,80 | 1.0 | 9543.0 | 220.0 | 01.Okt.2029 | 375.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 14.211,94 | 1.0 | 6922.0 | 0.0 | 15.Nov.2030 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 14.162,33 | 1.0 | 9357.0 | 154.0 | 15.Aug.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.147,81 | 1.0 | 9329.0 | 168.0 | 15.Feb.2030 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.129,42 | 1.0 | 9319.0 | 169.0 | 15.Feb.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.114,46 | 1.0 | 9359.0 | 284.0 | 15.März2031 | 400.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 14.125,25 | 1.0 | 10038.0 | 98.0 | 01.Apr.2029 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.045,80 | 1.0 | 9284.0 | 199.0 | 15.März2031 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 14.032,35 | 1.0 | 9910.0 | 159.0 | 15.Feb.2030 | 538.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 13.989,31 | 1.0 | 9268.0 | 319.0 | 01.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.963,38 | 1.0 | 9228.0 | 209.0 | 01.März2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 13.950,19 | 1.0 | 9959.0 | 430.0 | 15.Mai2036 | 613.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.788,70 | 1.0 | 10435.0 | 257.0 | 01.Aug.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.794,03 | 1.0 | 9196.0 | 72.0 | 30.Sept.2027 | 0.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 13.750,76 | 1.0 | 8276.0 | 0.0 | 31.Dez.2030 | 575.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.744,23 | 1.0 | 10469.0 | 69.0 | 15.Sept.2029 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.660,34 | 1.0 | 9015.0 | 279.0 | 01.März2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.623,16 | 1.0 | 9076.0 | 237.0 | 23.Apr.2030 | 295.0 |
| UIS | UNISYS CORPORATION 144A | IT | 13.556,75 | 1.0 | 8725.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.489,21 | 1.0 | 10287.0 | 162.0 | 15.Sept.2030 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 13.301,78 | 1.0 | 10206.0 | 250.0 | 15.Apr.2030 | 588.0 |
| CXT | CRANE NXT CO | IT | 13.143,28 | 1.0 | 6518.0 | 610.0 | 15.März2048 | 420.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.147,93 | 1.0 | 9374.0 | 220.0 | 15.Apr.2030 | 390.0 |
| APG | API GROUP DE INC 144A | Financials | 12.798,43 | 1.0 | 9723.0 | 203.0 | 15.Juli2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.477,93 | 1.0 | 10225.0 | 209.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.344,05 | 1.0 | 10134.0 | 51.0 | 15.Feb.2028 | 725.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.799,11 | 1.0 | 9811.0 | 182.0 | 15.Okt.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.380,05 | 1.0 | 8617.0 | 0.0 | 15.März2030 | 1075.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.156,27 | 1.0 | 9266.0 | 295.0 | 01.Apr.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 11.069,31 | 1.0 | 10673.0 | 96.0 | 01.Juni2030 | 950.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.742,94 | 1.0 | 9712.0 | 171.0 | 15.März2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.730,79 | 1.0 | 10481.0 | 35.0 | 15.Juli2031 | 850.0 |
| XPO | XPO INC 144A | Industrie | 10.666,65 | 1.0 | 10370.0 | 45.0 | 01.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 10.645,93 | 1.0 | 10276.0 | 156.0 | 15.Juni2032 | 888.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.593,97 | 1.0 | 10317.0 | 449.0 | 01.Juni2037 | 665.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.559,70 | 1.0 | 10380.0 | 269.0 | 02.Feb.2033 | 725.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 10.547,13 | 1.0 | 10219.0 | 190.0 | 15.Mai2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.477,57 | 1.0 | 10187.0 | 198.0 | 15.Feb.2031 | 650.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.464,88 | 1.0 | 10136.0 | 158.0 | 15.Mai2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 10.443,08 | 1.0 | 10406.0 | 69.0 | 15.Apr.2031 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.426,26 | 1.0 | 10187.0 | 496.0 | 01.Dez.2034 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.416,58 | 1.0 | 10326.0 | 101.0 | 15.März2029 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.416,61 | 1.0 | 6757.0 | 560.0 | 01.Juni2046 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.300,75 | 1.0 | 10269.0 | 116.0 | 31.Okt.2029 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 10.229,41 | 1.0 | 10103.0 | 222.0 | 15.Nov.2056 | 713.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.144,77 | 1.0 | 10062.0 | 246.0 | 15.März2033 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 10.131,87 | 1.0 | 9981.0 | 69.0 | 15.Jan.2028 | 513.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.113,15 | 1.0 | 10064.0 | 354.0 | 01.Okt.2033 | 588.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.124,36 | 1.0 | 10010.0 | 12.0 | 01.März2029 | 688.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 10.086,06 | 1.0 | 9992.0 | 398.0 | 01.März2034 | 563.0 |
| ENS | ENERSYS 144A | Industrie | 10.048,92 | 1.0 | 9884.0 | 111.0 | 15.Dez.2027 | 438.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.010,92 | 1.0 | 9956.0 | 227.0 | 01.Apr.2033 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 9.997,82 | 1.0 | 9785.0 | 191.0 | 15.Nov.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.954,36 | 1.0 | 9772.0 | 93.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.837,72 | 1.0 | 9592.0 | 278.0 | 15.Juni2033 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.820,49 | 1.0 | 9612.0 | 237.0 | 01.Juni2031 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.807,14 | 1.0 | 9728.0 | 203.0 | 01.März2030 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 9.785,70 | 1.0 | 9478.0 | 208.0 | 01.Juni2032 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 9.773,60 | 1.0 | 9608.0 | 154.0 | 01.Feb.2030 | 663.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 9.778,92 | 1.0 | 9547.0 | 108.0 | 15.Juli2030 | 788.0 |
| ACA | ARCOSA INC 144A | Industrie | 9.782,94 | 1.0 | 9763.0 | 178.0 | 15.Apr.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.700,55 | 1.0 | 9585.0 | 144.0 | 01.Aug.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.635,80 | 1.0 | 9636.0 | 413.0 | 01.Nov.2037 | 645.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.478,87 | 1.0 | 9328.0 | 305.0 | 15.Juni2031 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 9.482,82 | 1.0 | 9451.0 | 206.0 | 15.Nov.2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 9.474,31 | 1.0 | 9312.0 | 217.0 | 01.Juli2031 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.456,29 | 1.0 | 9278.0 | 249.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.431,33 | 1.0 | 9390.0 | 157.0 | 01.Okt.2029 | 495.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.441,11 | 1.0 | 9416.0 | 339.0 | 15.Okt.2034 | 570.0 |
| VNO | VORNADO REALTY LP | Immobilien | 9.224,94 | 1.0 | 9083.0 | 312.0 | 01.Juni2031 | 340.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.134,05 | 1.0 | 9038.0 | 308.0 | 01.März2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.109,71 | 1.0 | 9017.0 | 171.0 | 15.Feb.2030 | 438.0 |
| CDE | COEUR MINING INC 144A | Materialien | 9.044,15 | 1.0 | 9941.0 | 118.0 | 15.Feb.2029 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.019,45 | 1.0 | 8981.0 | 121.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.950,04 | 1.0 | 9774.0 | 235.0 | 01.Juni2029 | 409.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.863,80 | 1.0 | 8819.0 | 307.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.629,73 | 1.0 | 8534.0 | 167.0 | 15.Jan.2030 | 325.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.556,91 | 1.0 | 9413.0 | 308.0 | 15.Feb.2032 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 8.549,17 | 1.0 | 10555.0 | 119.0 | 01.März2031 | 788.0 |
| CASCN | CASCADES INC. 144A | Materialien | 7.999,82 | 0.0 | 9842.0 | 78.0 | 15.Jan.2028 | 538.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 7.200,99 | 0.0 | 10198.0 | 108.0 | 15.März2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.317,11 | 0.0 | 10229.0 | 223.0 | 15.Mai2032 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 5.818,62 | 0.0 | 8849.0 | 237.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.761,05 | 0.0 | 9531.0 | 253.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.529,78 | 0.0 | 10791.0 | 97.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.496,44 | 0.0 | 10568.0 | 24.0 | 15.Dez.2028 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.486,91 | 0.0 | 10616.0 | 201.0 | 01.Juni2056 | 800.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.400,62 | 0.0 | 10485.0 | 209.0 | 15.Juni2035 | 838.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.404,89 | 0.0 | 10485.0 | 152.0 | 31.Mai2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.377,98 | 0.0 | 10524.0 | 177.0 | 15.Juli2032 | 788.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.385,13 | 0.0 | 10543.0 | 168.0 | 12.Jan.2029 | 750.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.389,19 | 0.0 | 10495.0 | 155.0 | 15.Juni2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.390,89 | 0.0 | 10470.0 | 31.0 | 15.Dez.2029 | 825.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.352,77 | 0.0 | 10463.0 | 14.0 | 15.Juli2030 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.320,14 | 0.0 | 10250.0 | 19.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.292,95 | 0.0 | 10383.0 | 212.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.256,23 | 0.0 | 10283.0 | 120.0 | 01.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.232,13 | 0.0 | 10321.0 | 298.0 | 14.Feb.2033 | 670.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.213,37 | 0.0 | 10213.0 | 148.0 | 15.Juli2030 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.217,89 | 0.0 | 10102.0 | 62.0 | 01.Juni2029 | 800.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.187,49 | 0.0 | 10197.0 | 248.0 | 01.Feb.2033 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.151,23 | 0.0 | 10104.0 | 155.0 | 15.Juli2030 | 675.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.120,20 | 0.0 | 10240.0 | 157.0 | 01.Nov.2030 | 850.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.132,40 | 0.0 | 10085.0 | 229.0 | 01.Feb.2033 | 713.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.134,44 | 0.0 | 10065.0 | 170.0 | 01.Feb.2031 | 825.0 |
| AIZ | ASSURANT INC | Financials | 5.115,16 | 0.0 | 10164.0 | 94.0 | 27.März2048 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 5.090,42 | 0.0 | 10015.0 | 216.0 | 15.Juli2030 | 563.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.091,78 | 0.0 | 10013.0 | 360.0 | 01.Feb.2033 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.070,20 | 0.0 | 9907.0 | 317.0 | 15.Dez.2035 | 650.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.075,97 | 0.0 | 9907.0 | 361.0 | 01.Dez.2033 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.077,92 | 0.0 | 10104.0 | 312.0 | 01.Okt.2033 | 625.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.084,27 | 0.0 | 10055.0 | 168.0 | 12.Sept.2055 | 838.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 5.057,31 | 0.0 | 9958.0 | 385.0 | 01.Feb.2034 | 563.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.058,62 | 0.0 | 10047.0 | 225.0 | 01.Okt.2033 | 838.0 |
| RXO | RXO INC 144A | Industrie | 5.061,11 | 0.0 | 9996.0 | 195.0 | 15.Mai2031 | 638.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 5.035,99 | 0.0 | 9909.0 | 32.0 | 01.Sept.2030 | 975.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.028,17 | 0.0 | 9864.0 | 324.0 | 17.Jan.2040 | 665.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 5.002,44 | 0.0 | 9922.0 | 94.0 | 01.März2028 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 5.010,50 | 0.0 | 9849.0 | 239.0 | 01.Aug.2033 | 688.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 5.011,17 | 0.0 | 9801.0 | 210.0 | 15.Nov.2029 | 480.0 |
| HNI | HNI CORP 144A | Industrie | 5.013,22 | 0.0 | 9880.0 | 152.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.016,19 | 0.0 | 10006.0 | 356.0 | 15.Okt.2033 | 600.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.966,04 | 0.0 | 9776.0 | 170.0 | 15.Dez.2028 | 413.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.977,49 | 0.0 | 9820.0 | 105.0 | 15.Feb.2029 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.946,82 | 0.0 | 9768.0 | 84.0 | 15.Feb.2028 | 595.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.922,40 | 0.0 | 9620.0 | 283.0 | 15.Nov.2031 | 488.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.925,57 | 0.0 | 9700.0 | 203.0 | 15.Juni2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.880,93 | 0.0 | 9761.0 | 178.0 | 30.Apr.2029 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.885,74 | 0.0 | 9650.0 | 331.0 | 15.Jan.2031 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.868,95 | 0.0 | 9596.0 | 203.0 | 15.Juni2029 | 375.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.879,01 | 0.0 | 9691.0 | 65.0 | 15.Sept.2027 | 525.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.797,60 | 0.0 | 9512.0 | 237.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.756,14 | 0.0 | 9495.0 | 191.0 | 15.Okt.2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.720,31 | 0.0 | 9222.0 | 157.0 | 15.Nov.2029 | 475.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.678,14 | 0.0 | 9226.0 | 165.0 | 27.Jan.2030 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.672,08 | 0.0 | 9304.0 | 0.0 | 15.Apr.2029 | 913.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.594,08 | 0.0 | 8692.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.595,35 | 0.0 | 9012.0 | 319.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.332,36 | 0.0 | 8553.0 | 238.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.798,56 | 0.0 | 7511.0 | 508.0 | 01.März2043 | 515.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.482,53 | 0.0 | 6926.0 | 0.0 | 31.März2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.489,49 | 0.0 | 6767.0 | 599.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 519,66 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
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