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 1108 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.959.734,88 | 172.0 | 10004.0 | 13.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.529.273,60 | 89.0 | 10520.0 | 133.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.147.893,11 | 67.0 | 10231.0 | 117.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.050.661,26 | 61.0 | 10377.0 | 32.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.011.796,62 | 59.0 | 10275.0 | 142.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 914.663,84 | 53.0 | 9821.0 | 251.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 914.178,57 | 53.0 | 9646.0 | 200.0 | 15.Apr.2030 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 902.895,67 | 53.0 | 10000.0 | 1.0 | 15.Feb.2029 | 325.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 855.177,77 | 50.0 | 9853.0 | 278.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 854.198,10 | 50.0 | 9900.0 | 314.0 | 15.März2036 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 848.425,34 | 49.0 | 10062.0 | 259.0 | 15.Sept.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 821.786,59 | 48.0 | 9930.0 | 193.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 813.006,00 | 47.0 | 9857.0 | 86.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 794.794,37 | 46.0 | 9941.0 | 218.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 750.432,90 | 44.0 | 10001.0 | 33.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 745.223,27 | 43.0 | 9675.0 | 183.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 722.237,17 | 42.0 | 9756.0 | 230.0 | 01.Apr.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 699.503,05 | 41.0 | 10103.0 | 126.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 697.774,94 | 41.0 | 9479.0 | 208.0 | 15.Feb.2029 | 300.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 687.333,26 | 40.0 | 10276.0 | 195.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 684.990,21 | 40.0 | 10068.0 | 35.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 670.681,97 | 39.0 | 10156.0 | 224.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 660.754,90 | 38.0 | 10240.0 | 169.0 | 01.Apr.2031 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 656.551,43 | 38.0 | 10153.0 | 0.0 | 01.Feb.2028 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 651.445,02 | 38.0 | 9402.0 | 118.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 650.728,64 | 38.0 | 9341.0 | 245.0 | 15.Sept.2031 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 639.715,32 | 37.0 | 10397.0 | 59.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 637.712,14 | 37.0 | 9624.0 | 216.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 635.540,69 | 37.0 | 10387.0 | 186.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 632.717,57 | 37.0 | 10293.0 | 28.0 | 01.Mai2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 629.691,17 | 37.0 | 9256.0 | 293.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 628.746,11 | 37.0 | 10714.0 | 81.0 | 15.Jan.2032 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 628.363,60 | 37.0 | 10483.0 | 167.0 | 15.Juni2032 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 624.129,30 | 36.0 | 10152.0 | 37.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 618.791,09 | 36.0 | 9956.0 | 87.0 | 15.Jan.2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 609.595,98 | 35.0 | 9973.0 | 64.0 | 01.Aug.2027 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 608.527,11 | 35.0 | 10134.0 | 101.0 | 15.Feb.2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 608.022,77 | 35.0 | 9864.0 | 285.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 599.658,87 | 35.0 | 9822.0 | 239.0 | 15.Feb.2034 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 598.377,79 | 35.0 | 9503.0 | 125.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 598.056,34 | 35.0 | 9964.0 | 144.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 596.446,72 | 35.0 | 9822.0 | 78.0 | 01.März2028 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 586.890,89 | 34.0 | 9765.0 | 363.0 | 15.Nov.2033 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 586.900,71 | 34.0 | 9628.0 | 144.0 | 15.Dez.2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 582.530,81 | 34.0 | 9496.0 | 197.0 | 01.Feb.2029 | 313.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 576.898,05 | 34.0 | 9214.0 | 198.0 | 01.Feb.2031 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 571.783,76 | 33.0 | 10028.0 | 6.0 | 01.Okt.2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 566.229,60 | 33.0 | 10315.0 | 133.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 540.145,04 | 31.0 | 9952.0 | 85.0 | 15.Okt.2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 538.494,37 | 31.0 | 9486.0 | 178.0 | 15.Feb.2029 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 534.135,85 | 31.0 | 10539.0 | 232.0 | 15.Okt.2033 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 533.719,84 | 31.0 | 9932.0 | 213.0 | 15.Dez.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 533.631,09 | 31.0 | 9726.0 | 131.0 | 15.Juni2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 533.012,75 | 31.0 | 9743.0 | 180.0 | 15.Jan.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 529.260,13 | 31.0 | 10209.0 | 184.0 | 15.Feb.2033 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 526.105,86 | 31.0 | 9075.0 | 0.0 | 01.Juli2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 522.271,73 | 30.0 | 10184.0 | 125.0 | 01.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 513.813,35 | 30.0 | 9940.0 | 259.0 | 01.März2034 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 511.141,92 | 30.0 | 9702.0 | 153.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 507.699,48 | 30.0 | 9948.0 | 336.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 506.522,78 | 29.0 | 10015.0 | 246.0 | 31.Mai2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 506.355,23 | 29.0 | 9444.0 | 160.0 | 15.Mai2030 | 525.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 498.493,65 | 29.0 | 10261.0 | 193.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 495.159,96 | 29.0 | 9993.0 | 46.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 494.899,14 | 29.0 | 9530.0 | 157.0 | 01.März2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 492.579,42 | 29.0 | 10171.0 | 119.0 | 15.Juni2029 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 492.352,67 | 29.0 | 9999.0 | 29.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 490.715,65 | 29.0 | 10154.0 | 140.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 484.884,66 | 28.0 | 10140.0 | 114.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 483.800,68 | 28.0 | 10181.0 | 89.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 479.530,00 | 28.0 | 8979.0 | 238.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 478.288,77 | 28.0 | 10253.0 | 147.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 476.511,42 | 28.0 | 9730.0 | 216.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 475.200,43 | 28.0 | 9136.0 | 201.0 | 01.Feb.2031 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 475.099,97 | 28.0 | 9836.0 | 128.0 | 15.Aug.2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 472.620,17 | 27.0 | 9669.0 | 139.0 | 04.Dez.2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 471.074,63 | 27.0 | 9635.0 | 255.0 | 01.März2034 | 613.0 |
| PTC | PTC INC 144A | IT | 466.109,20 | 27.0 | 9759.0 | 114.0 | 15.Feb.2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 465.969,51 | 27.0 | 9420.0 | 143.0 | 15.Juli2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 463.103,33 | 27.0 | 9674.0 | 219.0 | 01.März2032 | 588.0 |
| GEN | GEN DIGITAL INC 144A | IT | 461.443,52 | 27.0 | 10113.0 | 95.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 458.519,18 | 27.0 | 9738.0 | 186.0 | 01.Juni2029 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 457.525,53 | 27.0 | 10250.0 | 301.0 | 15.März2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 456.011,97 | 27.0 | 10452.0 | 115.0 | 15.Feb.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 455.140,59 | 26.0 | 10490.0 | 179.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 454.855,68 | 26.0 | 10213.0 | 84.0 | 15.Juni2053 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 452.430,95 | 26.0 | 10277.0 | 249.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 448.715,11 | 26.0 | 9885.0 | 182.0 | 15.Feb.2032 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 443.534,11 | 26.0 | 9767.0 | 46.0 | 01.Apr.2027 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 443.070,48 | 26.0 | 9367.0 | 179.0 | 15.Aug.2030 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 442.651,19 | 26.0 | 9990.0 | 243.0 | 15.Apr.2034 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 442.131,10 | 26.0 | 8880.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 441.456,15 | 26.0 | 9917.0 | 59.0 | 01.Okt.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 437.963,27 | 25.0 | 10178.0 | 356.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 433.360,44 | 25.0 | 9922.0 | 90.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 427.703,78 | 25.0 | 10247.0 | 202.0 | 01.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 427.404,79 | 25.0 | 9619.0 | 112.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 421.660,64 | 25.0 | 10030.0 | 9.0 | 01.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 420.554,77 | 24.0 | 9809.0 | 99.0 | 15.Feb.2029 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 419.625,47 | 24.0 | 10389.0 | 85.0 | 01.Juni2028 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 415.727,53 | 24.0 | 10168.0 | 182.0 | 15.Juni2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 415.164,08 | 24.0 | 10272.0 | 129.0 | 01.Okt.2031 | 738.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 413.535,83 | 24.0 | 10233.0 | 123.0 | 15.Juni2054 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 409.661,38 | 24.0 | 9394.0 | 115.0 | 01.Okt.2028 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 407.903,56 | 24.0 | 9412.0 | 303.0 | 15.Feb.2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 407.059,52 | 24.0 | 10143.0 | 69.0 | 15.März2028 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 404.087,69 | 23.0 | 9802.0 | 130.0 | 30.Apr.2028 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 403.861,93 | 23.0 | 9820.0 | 252.0 | 15.Sept.2033 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 402.560,27 | 23.0 | 9922.0 | 66.0 | 15.Juni2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 400.953,65 | 23.0 | 10053.0 | 6.0 | 15.Apr.2028 | 775.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 400.861,10 | 23.0 | 10136.0 | 70.0 | 15.Aug.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 400.349,65 | 23.0 | 7208.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 392.975,95 | 23.0 | 9703.0 | 115.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 392.307,84 | 23.0 | 10065.0 | 273.0 | 15.Mai2035 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 391.343,60 | 23.0 | 9732.0 | 189.0 | 01.Okt.2029 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 390.038,51 | 23.0 | 9720.0 | 245.0 | 15.Sept.2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 389.623,56 | 23.0 | 10090.0 | 129.0 | 01.Okt.2030 | 663.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 388.597,76 | 23.0 | 9752.0 | 152.0 | 30.Okt.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 388.329,68 | 23.0 | 10256.0 | 203.0 | 01.Aug.2033 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 387.953,45 | 23.0 | 10206.0 | 214.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 383.702,04 | 22.0 | 10196.0 | 260.0 | 31.Jan.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 383.529,17 | 22.0 | 10038.0 | 180.0 | 15.Jan.2032 | 863.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 383.026,81 | 22.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 376.531,44 | 22.0 | 9900.0 | 65.0 | 15.Jan.2028 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.449,22 | 22.0 | 9984.0 | 0.0 | 01.Dez.2027 | 400.0 |
| ASGN | ASGN INC 144A | IT | 375.601,86 | 22.0 | 9707.0 | 92.0 | 15.Mai2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 374.819,80 | 22.0 | 10234.0 | 232.0 | 30.Juni2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 374.714,93 | 22.0 | 8530.0 | 0.0 | 15.Jan.2034 | 850.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 369.677,74 | 21.0 | 10631.0 | 2.0 | 15.Apr.2029 | 1225.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 368.670,47 | 21.0 | 10576.0 | 0.0 | 15.Juli2032 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 368.243,60 | 21.0 | 10438.0 | 264.0 | 15.Jan.2036 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 368.218,19 | 21.0 | 8401.0 | 0.0 | 15.Juli2033 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 366.722,90 | 21.0 | 9896.0 | 327.0 | 01.Nov.2035 | 688.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 364.871,00 | 21.0 | 9695.0 | 151.0 | 01.Sept.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 364.482,62 | 21.0 | 9711.0 | 136.0 | 15.Juli2028 | 400.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 364.438,17 | 21.0 | 8428.0 | 0.0 | 01.Feb.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 361.444,70 | 21.0 | 10094.0 | 0.0 | 15.Apr.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 360.981,49 | 21.0 | 8695.0 | 0.0 | 01.Apr.2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 358.483,58 | 21.0 | 10080.0 | 213.0 | 15.Juni2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 357.730,58 | 21.0 | 9822.0 | 87.0 | 21.Juli2028 | 575.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 357.207,45 | 21.0 | 10755.0 | 85.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 355.466,47 | 21.0 | 10106.0 | 121.0 | 15.Juni2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 354.151,55 | 21.0 | 10016.0 | 8.0 | 15.Mai2027 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 351.956,47 | 20.0 | 9886.0 | 208.0 | 15.März2031 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 349.890,76 | 20.0 | 9939.0 | 341.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 349.101,11 | 20.0 | 9907.0 | 395.0 | 15.Dez.2035 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 348.568,74 | 20.0 | 9603.0 | 153.0 | 15.Okt.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 348.433,92 | 20.0 | 10207.0 | 150.0 | 17.Apr.2032 | 763.0 |
| GSYCN | GOEASY LTD 144A | Financials | 347.618,83 | 20.0 | 8834.0 | 0.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 346.798,75 | 20.0 | 9891.0 | 97.0 | 15.Jan.2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 346.229,43 | 20.0 | 9183.0 | 258.0 | 15.Feb.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 346.020,21 | 20.0 | 10609.0 | 233.0 | 15.März2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Financials | 345.260,22 | 20.0 | 9412.0 | 0.0 | 01.Dez.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 344.716,97 | 20.0 | 9228.0 | 198.0 | 15.Feb.2031 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 343.858,18 | 20.0 | 9656.0 | 264.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 342.912,04 | 20.0 | 9920.0 | 106.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 342.135,12 | 20.0 | 9835.0 | 213.0 | 01.Feb.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 339.436,84 | 20.0 | 9826.0 | 150.0 | 15.Feb.2031 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 334.325,50 | 19.0 | 10024.0 | 230.0 | 15.März2034 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 332.303,48 | 19.0 | 5271.0 | 0.0 | 01.Feb.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 331.276,62 | 19.0 | 9838.0 | 130.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 330.478,19 | 19.0 | 9428.0 | 37.0 | 15.Apr.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 328.601,93 | 19.0 | 10095.0 | 188.0 | 15.Jan.2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 328.272,95 | 19.0 | 10352.0 | 134.0 | 01.Apr.2029 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 325.873,15 | 19.0 | 9407.0 | 150.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 324.979,02 | 19.0 | 10479.0 | 82.0 | 01.Apr.2030 | 788.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 324.599,96 | 19.0 | 9620.0 | 133.0 | 15.Aug.2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 324.025,09 | 19.0 | 10040.0 | 173.0 | 01.Mai2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 321.168,53 | 19.0 | 10040.0 | 220.0 | 01.Feb.2033 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 320.092,16 | 19.0 | 9959.0 | 199.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 319.625,60 | 19.0 | 10575.0 | 42.0 | 01.Sept.2031 | 888.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 318.571,23 | 19.0 | 9958.0 | 93.0 | 15.Nov.2028 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 318.308,30 | 19.0 | 10088.0 | 133.0 | 15.Juni2030 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.982,00 | 18.0 | 9100.0 | 229.0 | 15.Okt.2032 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 317.916,36 | 18.0 | 9779.0 | 89.0 | 01.Apr.2028 | 475.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 317.726,36 | 18.0 | 9948.0 | 115.0 | 15.Juni2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 317.126,95 | 18.0 | 9943.0 | 85.0 | 15.Okt.2027 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 316.339,64 | 18.0 | 9855.0 | 195.0 | 15.März2032 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 315.463,72 | 18.0 | 10651.0 | 15.0 | 15.Juli2029 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 314.634,95 | 18.0 | 10203.0 | 148.0 | 01.Mai2031 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 314.230,91 | 18.0 | 9378.0 | 190.0 | 01.Okt.2029 | 363.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 313.952,77 | 18.0 | 9872.0 | 251.0 | 15.Jan.2034 | 625.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 312.976,73 | 18.0 | 9823.0 | 181.0 | 15.Apr.2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 312.858,34 | 18.0 | 9841.0 | 106.0 | 15.Feb.2028 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 312.853,04 | 18.0 | 9876.0 | 323.0 | 01.März2033 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 311.343,09 | 18.0 | 9770.0 | 184.0 | 15.Juli2030 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 309.834,60 | 18.0 | 7588.0 | 0.0 | 01.Mai2031 | 513.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 309.636,84 | 18.0 | 10400.0 | 49.0 | 15.Dez.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 309.573,05 | 18.0 | 9103.0 | 278.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 305.517,12 | 18.0 | 9914.0 | 211.0 | 15.Jan.2031 | 575.0 |
| ATI | ATI INC | Industrie | 303.914,52 | 18.0 | 10419.0 | 84.0 | 15.Aug.2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 303.015,86 | 18.0 | 9860.0 | 148.0 | 01.März2029 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 298.754,90 | 17.0 | 4362.0 | 0.0 | 15.Apr.2029 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 297.937,62 | 17.0 | 9899.0 | 77.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 296.974,16 | 17.0 | 9562.0 | 185.0 | 15.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 296.791,61 | 17.0 | 9994.0 | 244.0 | 15.Jan.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 296.774,70 | 17.0 | 9714.0 | 159.0 | 15.Mai2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 295.741,78 | 17.0 | 8581.0 | 300.0 | 15.Jan.2034 | 425.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.702,84 | 17.0 | 9979.0 | 238.0 | 01.März2031 | 500.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.307,94 | 17.0 | 10002.0 | 96.0 | 01.Feb.2030 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 293.973,03 | 17.0 | 9817.0 | 129.0 | 15.Jan.2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 293.013,87 | 17.0 | 9990.0 | 175.0 | 15.Jan.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 291.747,82 | 17.0 | 6300.0 | 0.0 | 01.Feb.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 290.058,31 | 17.0 | 9853.0 | 123.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 289.435,10 | 17.0 | 9824.0 | 113.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 286.988,85 | 17.0 | 8712.0 | 0.0 | 15.Apr.2027 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 285.125,24 | 17.0 | 10001.0 | 24.0 | 01.Apr.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 284.186,29 | 17.0 | 9387.0 | 0.0 | 15.März2034 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 282.871,10 | 16.0 | 10212.0 | 196.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 282.231,67 | 16.0 | 10050.0 | 282.0 | 15.Jan.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 281.698,63 | 16.0 | 10408.0 | 117.0 | 15.Feb.2029 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 281.616,67 | 16.0 | 10095.0 | 204.0 | 01.Juni2032 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 280.940,81 | 16.0 | 9947.0 | 87.0 | 01.Feb.2028 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 280.316,04 | 16.0 | 7370.0 | 0.0 | 15.Nov.2031 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 278.215,32 | 16.0 | 8558.0 | 233.0 | 01.Okt.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 276.044,32 | 16.0 | 9413.0 | 215.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 275.905,16 | 16.0 | 10284.0 | 141.0 | 15.Dez.2030 | 688.0 |
| GFF | GRIFFON CORPORATION | Industrie | 274.902,94 | 16.0 | 9945.0 | 63.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 274.783,44 | 16.0 | 10144.0 | 347.0 | 15.Nov.2033 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 274.731,12 | 16.0 | 8235.0 | 77.0 | 30.Apr.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 272.791,01 | 16.0 | 9336.0 | 201.0 | 01.Aug.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 272.712,84 | 16.0 | 9882.0 | 352.0 | 15.März2034 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 270.826,79 | 16.0 | 9962.0 | 146.0 | 15.Okt.2028 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 270.007,16 | 16.0 | 9229.0 | 358.0 | 15.Jan.2032 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 269.284,22 | 16.0 | 10191.0 | 183.0 | 01.Juli2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 269.259,43 | 16.0 | 9599.0 | 103.0 | 15.März2028 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 268.638,13 | 16.0 | 9542.0 | 259.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 267.983,90 | 16.0 | 9245.0 | 121.0 | 15.März2029 | 550.0 |
| TWLO | TWILIO INC | IT | 267.695,81 | 16.0 | 9373.0 | 302.0 | 15.März2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 267.071,68 | 16.0 | 8750.0 | 274.0 | 01.Juni2033 | 450.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 266.959,21 | 16.0 | 9960.0 | 89.0 | 15.Juli2028 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 266.629,73 | 16.0 | 9305.0 | 294.0 | 15.Feb.2031 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 266.168,33 | 15.0 | 8857.0 | 0.0 | 15.Apr.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 265.478,08 | 15.0 | 10002.0 | 106.0 | 15.Juli2032 | 963.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 265.379,51 | 15.0 | 9786.0 | 322.0 | 31.März2034 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 264.993,23 | 15.0 | 9770.0 | 186.0 | 01.März2030 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 264.577,23 | 15.0 | 8803.0 | 179.0 | 01.Juli2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 263.993,75 | 15.0 | 10026.0 | 86.0 | 15.Apr.2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 263.816,10 | 15.0 | 8941.0 | 266.0 | 01.Okt.2031 | 363.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 263.649,08 | 15.0 | 9733.0 | 185.0 | 01.Apr.2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 262.834,69 | 15.0 | 10242.0 | 155.0 | 01.Sept.2031 | 738.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 262.589,52 | 15.0 | 10237.0 | 201.0 | 01.Sept.2032 | 688.0 |
| ASH | ASHLAND INC 144A | Materialien | 261.988,35 | 15.0 | 9004.0 | 322.0 | 01.Sept.2031 | 338.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 261.928,19 | 15.0 | 8949.0 | 76.0 | 15.Aug.2028 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 261.461,20 | 15.0 | 9765.0 | 99.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 261.360,83 | 15.0 | 9733.0 | 129.0 | 15.Jan.2030 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 261.191,10 | 15.0 | 9823.0 | 149.0 | 15.März2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 260.136,31 | 15.0 | 9644.0 | 344.0 | 01.Juli2036 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 255.776,84 | 15.0 | 9912.0 | 53.0 | 17.Juli2027 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 254.591,59 | 15.0 | 9189.0 | 221.0 | 04.Juni2081 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 253.957,91 | 15.0 | 9418.0 | 133.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 252.029,15 | 15.0 | 9899.0 | 104.0 | 15.März2028 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 251.302,19 | 15.0 | 10802.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 250.999,21 | 15.0 | 9430.0 | 133.0 | 15.Apr.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 249.921,64 | 15.0 | 10218.0 | 273.0 | 15.Juni2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 249.386,44 | 15.0 | 9140.0 | 0.0 | 01.Mai2029 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 249.341,01 | 14.0 | 10079.0 | 111.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 249.264,47 | 14.0 | 9454.0 | 235.0 | 15.Feb.2031 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 249.063,78 | 14.0 | 9555.0 | 223.0 | 01.Dez.2032 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 248.900,93 | 14.0 | 10225.0 | 248.0 | 15.Juli2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 248.610,01 | 14.0 | 9159.0 | 369.0 | 15.Feb.2032 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.578,03 | 14.0 | 9955.0 | 80.0 | 15.Dez.2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 246.333,20 | 14.0 | 8508.0 | 331.0 | 15.Dez.2034 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 245.934,54 | 14.0 | 9834.0 | 243.0 | 01.Okt.2033 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 243.207,47 | 14.0 | 9304.0 | 291.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 242.976,56 | 14.0 | 9134.0 | 279.0 | 01.Sept.2031 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 241.990,68 | 14.0 | 9823.0 | 399.0 | 01.März2034 | 538.0 |
| ATI | ATI INC | Industrie | 241.859,14 | 14.0 | 10006.0 | 17.0 | 01.Dez.2027 | 588.0 |
| GSYCN | GOEASY LTD 144A | Financials | 240.838,94 | 14.0 | 8045.0 | 0.0 | 15.Feb.2031 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 239.906,50 | 14.0 | 9768.0 | 168.0 | 15.Sept.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 238.368,35 | 14.0 | 9663.0 | 183.0 | 15.Apr.2029 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 237.186,54 | 14.0 | 5711.0 | 22.0 | 17.Juli2045 | 555.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 236.365,70 | 14.0 | 10052.0 | 227.0 | 01.Nov.2032 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 235.615,36 | 14.0 | 9757.0 | 155.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 235.135,89 | 14.0 | 5935.0 | 0.0 | 15.Nov.2031 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 235.020,10 | 14.0 | 11209.0 | 446.0 | 04.Juni2038 | 772.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 234.456,35 | 14.0 | 9880.0 | 131.0 | 01.Juni2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 233.880,56 | 14.0 | 9971.0 | 72.0 | 15.Sept.2027 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 233.523,92 | 14.0 | 10015.0 | 38.0 | 01.Aug.2029 | 800.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 233.014,46 | 14.0 | 9671.0 | 163.0 | 15.Mai2030 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 232.668,89 | 14.0 | 10083.0 | 184.0 | 15.März2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 232.327,48 | 14.0 | 10005.0 | 219.0 | 15.Aug.2033 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 230.823,13 | 13.0 | 10043.0 | 69.0 | 15.März2029 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 230.823,52 | 13.0 | 10093.0 | 107.0 | 15.März2028 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 227.836,56 | 13.0 | 9235.0 | 171.0 | 01.Feb.2030 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 226.478,62 | 13.0 | 8115.0 | 0.0 | 15.Mai2028 | 1125.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 226.424,77 | 13.0 | 9786.0 | 134.0 | 15.Aug.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Financials | 226.383,97 | 13.0 | 8258.0 | 0.0 | 01.Okt.2030 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 226.362,88 | 13.0 | 10196.0 | 74.0 | 15.Feb.2029 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 224.826,54 | 13.0 | 9907.0 | 312.0 | 31.Juli2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 223.896,99 | 13.0 | 3638.0 | 0.0 | 01.Dez.2030 | 463.0 |
| ATI | ATI INC | Industrie | 222.718,83 | 13.0 | 9896.0 | 159.0 | 01.Okt.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 222.527,04 | 13.0 | 9974.0 | 136.0 | 01.Juli2029 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 220.773,91 | 13.0 | 5859.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 220.720,62 | 13.0 | 3748.0 | 0.0 | 15.Jan.2030 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 220.706,24 | 13.0 | 10470.0 | 403.0 | 15.Nov.2033 | 638.0 |
| BALL | BALL CORPORATION | Materialien | 220.516,51 | 13.0 | 9112.0 | 299.0 | 15.Aug.2030 | 288.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 219.786,79 | 13.0 | 9943.0 | 264.0 | 15.Apr.2032 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 219.736,58 | 13.0 | 9397.0 | 270.0 | 01.Dez.2031 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 218.862,15 | 13.0 | 9848.0 | 150.0 | 15.Jan.2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 217.631,14 | 13.0 | 10157.0 | 156.0 | 15.Dez.2054 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 216.823,41 | 13.0 | 10045.0 | 182.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 216.346,96 | 13.0 | 8254.0 | 0.0 | 15.Mai2030 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 215.249,40 | 13.0 | 9992.0 | 50.0 | 15.Aug.2027 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 215.051,82 | 13.0 | 9623.0 | 194.0 | 01.Dez.2029 | 450.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 214.872,20 | 12.0 | 9958.0 | 48.0 | 15.Okt.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 214.615,30 | 12.0 | 10030.0 | 89.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Industrie | 213.566,34 | 12.0 | 9930.0 | 279.0 | 01.Okt.2031 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 212.771,59 | 12.0 | 10264.0 | 137.0 | 28.Aug.2028 | 640.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 212.655,16 | 12.0 | 10148.0 | 32.0 | 15.Juni2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 211.070,94 | 12.0 | 10654.0 | 87.0 | 15.Apr.2030 | 975.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 210.410,81 | 12.0 | 10809.0 | 414.0 | 18.Juli2036 | 720.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 210.311,12 | 12.0 | 9987.0 | 40.0 | 15.Juli2027 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 208.754,26 | 12.0 | 8115.0 | 0.0 | 15.Aug.2030 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 208.693,08 | 12.0 | 9958.0 | 89.0 | 15.Apr.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 207.855,65 | 12.0 | 9975.0 | 290.0 | 01.Feb.2036 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 206.673,57 | 12.0 | 9991.0 | 118.0 | 01.Feb.2028 | 525.0 |
| MXCN | METHANEX CORPORATION | Materialien | 206.154,61 | 12.0 | 8971.0 | 616.0 | 01.Dez.2044 | 565.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 205.903,29 | 12.0 | 9905.0 | 120.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 205.608,81 | 12.0 | 9900.0 | 83.0 | 15.Jan.2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 205.510,01 | 12.0 | 7381.0 | 0.0 | 01.Feb.2028 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 205.098,74 | 12.0 | 9930.0 | 110.0 | 15.Feb.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 204.876,76 | 12.0 | 9968.0 | 76.0 | 15.März2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 204.236,51 | 12.0 | 9867.0 | 267.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 203.663,53 | 12.0 | 10202.0 | 129.0 | 15.März2029 | 638.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 203.108,49 | 12.0 | 4441.0 | 0.0 | 15.Aug.2034 | 545.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 203.097,43 | 12.0 | 9415.0 | 152.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 202.016,21 | 12.0 | 9635.0 | 112.0 | 15.Jan.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 201.195,92 | 12.0 | 10348.0 | 151.0 | 01.Dez.2031 | 713.0 |
| NAVI | NAVIENT CORP | Financials | 201.043,35 | 12.0 | 10252.0 | 0.0 | 15.März2031 | 1150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 200.273,24 | 12.0 | 10055.0 | 296.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 200.028,97 | 12.0 | 10040.0 | 13.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 200.023,71 | 12.0 | 9553.0 | 193.0 | 15.März2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 199.760,73 | 12.0 | 10239.0 | 455.0 | 30.Sept.2034 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.561,80 | 12.0 | 9718.0 | 243.0 | 24.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 199.487,14 | 12.0 | 10096.0 | 150.0 | 15.Sept.2029 | 613.0 |
| NAVI | NAVIENT CORP MTN | Financials | 198.755,36 | 12.0 | 7853.0 | 97.0 | 01.Aug.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 196.884,88 | 11.0 | 9435.0 | 307.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 196.658,28 | 11.0 | 10033.0 | 160.0 | 01.Sept.2030 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 196.667,73 | 11.0 | 9569.0 | 86.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 195.692,57 | 11.0 | 9274.0 | 279.0 | 15.Aug.2030 | 338.0 |
| BALL | BALL CORPORATION | Materialien | 193.231,39 | 11.0 | 10030.0 | 435.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 192.544,55 | 11.0 | 9131.0 | 231.0 | 01.Feb.2032 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 192.321,57 | 11.0 | 10307.0 | 206.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 191.799,68 | 11.0 | 10224.0 | 217.0 | 15.Juli2032 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 191.506,70 | 11.0 | 10105.0 | 198.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 190.860,01 | 11.0 | 9868.0 | 47.0 | 25.Juli2030 | 938.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 190.711,65 | 11.0 | 9950.0 | 90.0 | 15.Okt.2028 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 188.621,34 | 11.0 | 9967.0 | 147.0 | 01.Juni2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 187.123,02 | 11.0 | 7793.0 | 486.0 | 04.Juni2081 | 513.0 |
| ASH | ASHLAND INC | Materialien | 186.905,30 | 11.0 | 9839.0 | 467.0 | 15.Mai2043 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 186.305,82 | 11.0 | 9401.0 | 302.0 | 15.Mai2031 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 186.025,13 | 11.0 | 9900.0 | 48.0 | 15.Juni2027 | 700.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 185.744,32 | 11.0 | 10315.0 | 197.0 | 01.Aug.2032 | 700.0 |
| TROX | TRONOX INC 144A | Materialien | 185.685,46 | 11.0 | 8050.0 | 0.0 | 15.März2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 184.052,86 | 11.0 | 10160.0 | 110.0 | 01.März2031 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 183.329,10 | 11.0 | 9535.0 | 134.0 | 15.Juli2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 183.117,32 | 11.0 | 9634.0 | 119.0 | 01.Apr.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 182.364,24 | 11.0 | 7707.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 181.222,39 | 11.0 | 9940.0 | 354.0 | 15.Jan.2034 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 180.884,86 | 11.0 | 9340.0 | 146.0 | 15.Juli2029 | 375.0 |
| BALL | BALL CORPORATION | Materialien | 180.552,85 | 10.0 | 10164.0 | 153.0 | 15.Juni2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 179.456,53 | 10.0 | 6443.0 | 0.0 | 01.Mai2030 | 1088.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 179.050,02 | 10.0 | 9837.0 | 146.0 | 15.Okt.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 178.452,88 | 10.0 | 9643.0 | 107.0 | 01.Okt.2028 | 500.0 |
| NPO | ENPRO INC 144A | Industrie | 176.499,17 | 10.0 | 10175.0 | 310.0 | 01.Juni2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 176.159,46 | 10.0 | 9695.0 | 154.0 | 15.Jan.2029 | 425.0 |
| NAVI | NAVIENT CORP | Financials | 175.643,39 | 10.0 | 9008.0 | 35.0 | 15.Juni2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 174.417,92 | 10.0 | 10228.0 | 282.0 | 15.März2033 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 174.275,35 | 10.0 | 9904.0 | 270.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 174.227,68 | 10.0 | 10100.0 | 321.0 | 15.März2033 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 173.960,37 | 10.0 | 6163.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 173.491,93 | 10.0 | 10033.0 | 353.0 | 15.Sept.2033 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 172.760,12 | 10.0 | 9978.0 | 42.0 | 15.Juli2027 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 171.661,43 | 10.0 | 9937.0 | 91.0 | 01.Dez.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 170.412,91 | 10.0 | 9921.0 | 77.0 | 15.Juli2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 170.310,52 | 10.0 | 9846.0 | 379.0 | 31.März2034 | 550.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 169.773,58 | 10.0 | 9786.0 | 150.0 | 01.Mai2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 169.680,36 | 10.0 | 7045.0 | 450.0 | 15.März2042 | 505.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 169.215,94 | 10.0 | 9478.0 | 269.0 | 15.Juli2032 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 168.869,65 | 10.0 | 9682.0 | 206.0 | 15.März2030 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.284,64 | 10.0 | 8316.0 | 0.0 | 15.Feb.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 168.169,35 | 10.0 | 9904.0 | 197.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 166.977,20 | 10.0 | 10235.0 | 12.0 | 30.Sept.2028 | 1100.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 166.266,26 | 10.0 | 10444.0 | 119.0 | 15.Feb.2031 | 738.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 166.048,79 | 10.0 | 9514.0 | 7.0 | 15.Nov.2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 165.528,13 | 10.0 | 5830.0 | 0.0 | 01.Aug.2028 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 164.412,84 | 10.0 | 4101.0 | 0.0 | 01.Dez.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 163.400,38 | 10.0 | 8166.0 | 378.0 | 01.Apr.2046 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 161.941,79 | 9.0 | 9695.0 | 294.0 | 01.Apr.2031 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 159.821,68 | 9.0 | 9634.0 | 87.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 159.156,67 | 9.0 | 10041.0 | 62.0 | 15.Sept.2027 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 158.850,93 | 9.0 | 9022.0 | 166.0 | 15.Feb.2030 | 413.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 158.761,65 | 9.0 | 10380.0 | 125.0 | 01.Juli2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 157.368,68 | 9.0 | 9336.0 | 132.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.852,23 | 9.0 | 6011.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 156.795,99 | 9.0 | 5548.0 | 0.0 | 01.Sept.2031 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 155.678,81 | 9.0 | 9264.0 | 259.0 | 01.Apr.2031 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 155.634,75 | 9.0 | 9769.0 | 123.0 | 15.Jan.2028 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 155.317,22 | 9.0 | 7465.0 | 456.0 | 15.Jan.2042 | 513.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 154.871,69 | 9.0 | 10967.0 | 6.0 | 30.Apr.2029 | 1188.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 154.790,39 | 9.0 | 9899.0 | 98.0 | 31.Jan.2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 154.324,28 | 9.0 | 9574.0 | 184.0 | 01.Aug.2029 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 152.764,56 | 9.0 | 9728.0 | 282.0 | 15.Okt.2033 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 151.968,88 | 9.0 | 9216.0 | 66.0 | 01.Juni2028 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 151.949,67 | 9.0 | 9914.0 | 89.0 | 15.Okt.2027 | 463.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 151.579,92 | 9.0 | 10426.0 | 140.0 | 15.Jan.2031 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 150.996,75 | 9.0 | 9130.0 | 269.0 | 15.März2032 | 428.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 150.894,67 | 9.0 | 9014.0 | 158.0 | 01.Dez.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 150.786,36 | 9.0 | 9607.0 | 221.0 | 15.Feb.2030 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 150.654,20 | 9.0 | 9699.0 | 198.0 | 15.März2029 | 405.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 150.589,64 | 9.0 | 9770.0 | 95.0 | 01.Nov.2028 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 150.532,68 | 9.0 | 10224.0 | 51.0 | 15.Juli2028 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 150.331,43 | 9.0 | 9792.0 | 142.0 | 15.Sept.2029 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 149.819,30 | 9.0 | 10104.0 | 363.0 | 15.Nov.2032 | 575.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 149.559,95 | 9.0 | 9433.0 | 183.0 | 15.Okt.2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 149.248,22 | 9.0 | 9384.0 | 158.0 | 15.Apr.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 148.760,97 | 9.0 | 9928.0 | 146.0 | 01.März2030 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 148.625,43 | 9.0 | 9654.0 | 229.0 | 15.Mai2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.144,31 | 9.0 | 10000.0 | 28.0 | 01.Mai2027 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financials | 147.795,40 | 9.0 | 10108.0 | 109.0 | 31.Jan.2030 | 888.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 146.947,73 | 9.0 | 9375.0 | 141.0 | 01.Juli2029 | 413.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 146.916,95 | 9.0 | 9503.0 | 133.0 | 15.Mai2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 146.807,46 | 9.0 | 9629.0 | 200.0 | 01.Mai2029 | 375.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 146.541,10 | 9.0 | 10005.0 | 18.0 | 15.Okt.2028 | 675.0 |
| TDG | TRANSDIGM INC | Industrie | 145.918,83 | 8.0 | 9858.0 | 145.0 | 01.Mai2029 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 144.205,42 | 8.0 | 9590.0 | 262.0 | 15.Juni2031 | 475.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 144.041,23 | 8.0 | 9896.0 | 162.0 | 15.März2031 | 750.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 143.946,35 | 8.0 | 4399.0 | 0.0 | 15.März2043 | 595.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.824,56 | 8.0 | 10017.0 | 57.0 | 15.Apr.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financials | 143.755,50 | 8.0 | 10124.0 | 42.0 | 01.Feb.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 142.744,46 | 8.0 | 9779.0 | 199.0 | 15.Feb.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 142.557,39 | 8.0 | 10702.0 | 323.0 | 15.Nov.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 141.197,10 | 8.0 | 9704.0 | 242.0 | 15.Sept.2033 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 141.072,91 | 8.0 | 9938.0 | 95.0 | 15.Dez.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 140.503,99 | 8.0 | 5472.0 | 0.0 | 01.Apr.2028 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 139.575,60 | 8.0 | 9940.0 | 131.0 | 15.März2030 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 139.284,83 | 8.0 | 9603.0 | 325.0 | 31.Jan.2032 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 139.029,03 | 8.0 | 10309.0 | 120.0 | 01.Sept.2031 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 135.881,00 | 8.0 | 9903.0 | 257.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 135.306,97 | 8.0 | 5838.0 | 0.0 | 15.Feb.2031 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 135.227,03 | 8.0 | 10205.0 | 68.0 | 15.Nov.2029 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 134.188,64 | 8.0 | 9879.0 | 49.0 | 15.Juni2027 | 700.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 134.027,77 | 8.0 | 9671.0 | 117.0 | 15.Apr.2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 133.271,36 | 8.0 | 9750.0 | 238.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 131.997,09 | 8.0 | 6712.0 | 498.0 | 15.Feb.2043 | 430.0 |
| BALL | BALL CORPORATION | Materialien | 131.258,29 | 8.0 | 9037.0 | 379.0 | 15.Sept.2031 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 129.849,11 | 8.0 | 9778.0 | 201.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 129.802,41 | 8.0 | 9982.0 | 294.0 | 01.Apr.2032 | 538.0 |
| FUL | HB FULLER CO | Materialien | 129.378,34 | 8.0 | 9678.0 | 130.0 | 15.Okt.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 129.286,17 | 8.0 | 10089.0 | 123.0 | 15.Mai2029 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 128.837,02 | 7.0 | 9398.0 | 290.0 | 15.Juli2034 | 670.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 128.619,76 | 7.0 | 9750.0 | 119.0 | 01.Juni2028 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 125.599,80 | 7.0 | 9513.0 | 261.0 | 15.Juli2033 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 125.583,21 | 7.0 | 9284.0 | 323.0 | 15.März2031 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 124.774,72 | 7.0 | 9979.0 | 64.0 | 01.Okt.2028 | 588.0 |
| M | MACYS INC | Zyklische Konsumgüter | 124.454,64 | 7.0 | 8858.0 | 356.0 | 15.März2037 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 123.086,84 | 7.0 | 9660.0 | 124.0 | 15.Mai2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 122.824,08 | 7.0 | 9812.0 | 143.0 | 20.März2028 | 395.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 122.226,16 | 7.0 | 10061.0 | 107.0 | 15.Jan.2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 121.216,04 | 7.0 | 9924.0 | 95.0 | 15.Nov.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 121.022,43 | 7.0 | 8567.0 | 229.0 | 01.Dez.2031 | 413.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 120.749,23 | 7.0 | 10511.0 | 75.0 | 20.Juli2030 | 863.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 120.703,73 | 7.0 | 10055.0 | 53.0 | 01.Apr.2027 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 120.260,16 | 7.0 | 9913.0 | 108.0 | 15.Juli2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 120.027,36 | 7.0 | 8918.0 | 206.0 | 01.März2031 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 119.150,38 | 7.0 | 9426.0 | 289.0 | 15.Juli2032 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 119.023,15 | 7.0 | 9277.0 | 288.0 | 15.Jan.2031 | 363.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 118.868,95 | 7.0 | 9690.0 | 138.0 | 15.Aug.2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 117.988,65 | 7.0 | 8619.0 | 29.0 | 01.März2030 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.364,68 | 7.0 | 9314.0 | 290.0 | 01.Feb.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 117.220,27 | 7.0 | 7479.0 | 0.0 | 15.Feb.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 117.125,38 | 7.0 | 9699.0 | 256.0 | 01.März2033 | 695.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 116.624,48 | 7.0 | 9543.0 | 290.0 | 23.Nov.2081 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 116.538,38 | 7.0 | 9319.0 | 317.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 115.612,77 | 7.0 | 9593.0 | 192.0 | 01.März2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 115.125,65 | 7.0 | 9496.0 | 121.0 | 15.Jan.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.087,94 | 7.0 | 9752.0 | 125.0 | 15.Feb.2028 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 113.057,69 | 7.0 | 9699.0 | 0.0 | 15.Aug.2030 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 112.709,00 | 7.0 | 9354.0 | 378.0 | 15.Sept.2039 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 112.696,85 | 7.0 | 10102.0 | 74.0 | 15.Jan.2028 | 663.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 112.627,87 | 7.0 | 10068.0 | 125.0 | 15.Juni2028 | 570.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.124,79 | 7.0 | 10898.0 | 334.0 | 01.Mai2034 | 745.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 111.573,78 | 6.0 | 9965.0 | 68.0 | 01.Dez.2027 | 525.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 111.387,52 | 6.0 | 6476.0 | 0.0 | 23.Dez.2029 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 110.848,08 | 6.0 | 9660.0 | 84.0 | 15.Feb.2028 | 475.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 110.775,62 | 6.0 | 5702.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.403,19 | 6.0 | 9514.0 | 131.0 | 31.März2029 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 110.246,91 | 6.0 | 7250.0 | 0.0 | 15.Feb.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 110.032,94 | 6.0 | 9860.0 | 165.0 | 15.Mai2030 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 110.004,86 | 6.0 | 5820.0 | 0.0 | 15.Aug.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 109.871,80 | 6.0 | 9953.0 | 207.0 | 15.Sept.2032 | 713.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 109.688,33 | 6.0 | 9869.0 | 252.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 109.384,25 | 6.0 | 9881.0 | 145.0 | 15.Feb.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 109.287,30 | 6.0 | 9932.0 | 73.0 | 01.Okt.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 108.963,84 | 6.0 | 9060.0 | 191.0 | 15.Sept.2030 | 400.0 |
| BCO | BRINKS CO 144A | Industrie | 108.681,86 | 6.0 | 10156.0 | 124.0 | 15.Juni2029 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 107.907,91 | 6.0 | 10173.0 | 193.0 | 15.Juni2032 | 675.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 107.725,46 | 6.0 | 9985.0 | 61.0 | 01.Juni2027 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 107.160,04 | 6.0 | 9267.0 | 266.0 | 15.Feb.2031 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 107.093,30 | 6.0 | 9274.0 | 409.0 | 15.März2042 | 765.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 106.710,53 | 6.0 | 9944.0 | 244.0 | 31.März2031 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 106.490,89 | 6.0 | 9561.0 | 233.0 | 15.Feb.2030 | 400.0 |
| VYX | NCR VOYIX CORP 144A | IT | 106.132,26 | 6.0 | 9588.0 | 123.0 | 15.Apr.2029 | 513.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 105.945,21 | 6.0 | 9542.0 | 207.0 | 15.Jan.2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 105.541,01 | 6.0 | 9938.0 | 108.0 | 15.Jan.2029 | 525.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 104.842,70 | 6.0 | 10693.0 | 40.0 | 01.Apr.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.645,00 | 6.0 | 10177.0 | 146.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.067,34 | 6.0 | 9705.0 | 151.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 102.842,02 | 6.0 | 9327.0 | 305.0 | 15.März2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 102.199,19 | 6.0 | 6502.0 | 0.0 | 30.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.850,86 | 6.0 | 9668.0 | 234.0 | 15.März2033 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 99.593,86 | 6.0 | 8270.0 | 0.0 | 15.Feb.2032 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 99.290,04 | 6.0 | 6399.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 97.809,73 | 6.0 | 10175.0 | 111.0 | 01.Feb.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 97.820,87 | 6.0 | 10029.0 | 312.0 | 15.Apr.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 97.545,95 | 6.0 | 9995.0 | 173.0 | 15.Nov.2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 97.197,32 | 6.0 | 10118.0 | 175.0 | 15.Feb.2032 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 97.041,57 | 6.0 | 10128.0 | 72.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 96.500,17 | 6.0 | 10155.0 | 150.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 96.239,85 | 6.0 | 9944.0 | 78.0 | 01.Juni2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 95.858,08 | 6.0 | 9991.0 | 320.0 | 01.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 94.959,54 | 6.0 | 9993.0 | 40.0 | 01.Apr.2027 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 94.009,13 | 5.0 | 9731.0 | 346.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 93.482,31 | 5.0 | 10348.0 | 105.0 | 15.März2030 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 92.520,86 | 5.0 | 9149.0 | 4.0 | 15.Jan.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 92.097,63 | 5.0 | 9207.0 | 146.0 | 01.Okt.2029 | 500.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 91.248,83 | 5.0 | 9094.0 | 129.0 | 01.März2029 | 350.0 |
| TROX | TRONOX INC 144A | Materialien | 89.976,96 | 5.0 | 9990.0 | 112.0 | 30.Sept.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 89.647,84 | 5.0 | 10390.0 | 125.0 | 15.Jan.2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 89.013,21 | 5.0 | 10084.0 | 271.0 | 15.März2033 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 88.784,66 | 5.0 | 10069.0 | 153.0 | 15.Okt.2030 | 725.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 88.149,58 | 5.0 | 4206.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 87.942,26 | 5.0 | 9176.0 | 345.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 87.022,64 | 5.0 | 10129.0 | 315.0 | 31.Jan.2034 | 625.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 86.215,40 | 5.0 | 8917.0 | 6.0 | 15.Aug.2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 86.045,58 | 5.0 | 6300.0 | 608.0 | 01.Feb.2061 | 430.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 85.083,82 | 5.0 | 9899.0 | 139.0 | 15.Juli2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 84.937,08 | 5.0 | 9850.0 | 112.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 84.407,15 | 5.0 | 9774.0 | 225.0 | 01.Juni2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 83.596,79 | 5.0 | 9801.0 | 203.0 | 15.März2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 82.060,72 | 5.0 | 10119.0 | 142.0 | 15.Jan.2030 | 638.0 |
| XRX | XEROX CORPORATION 144A | IT | 81.656,73 | 5.0 | 5001.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 81.391,68 | 5.0 | 9711.0 | 171.0 | 15.Aug.2031 | 713.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 81.262,28 | 5.0 | 9997.0 | 37.0 | 01.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 80.853,32 | 5.0 | 8209.0 | 0.0 | 15.Mai2034 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 79.431,30 | 5.0 | 10180.0 | 245.0 | 01.Apr.2032 | 613.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 78.311,72 | 5.0 | 9923.0 | 75.0 | 20.Apr.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 78.284,71 | 5.0 | 11145.0 | 392.0 | 15.März2037 | 780.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 77.396,91 | 5.0 | 9441.0 | 46.0 | 15.Okt.2027 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 76.561,74 | 4.0 | 7745.0 | 233.0 | 31.Dez.2032 | 438.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 76.465,37 | 4.0 | 9540.0 | 185.0 | 15.März2029 | 363.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 76.264,72 | 4.0 | 6958.0 | 0.0 | 01.Juni2030 | 900.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 75.825,93 | 4.0 | 9829.0 | 372.0 | 01.Nov.2033 | 538.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 75.396,03 | 4.0 | 10101.0 | 105.0 | 30.Nov.2030 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 74.250,14 | 4.0 | 10280.0 | 86.0 | 26.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.407,09 | 4.0 | 8549.0 | 0.0 | 30.Jan.2028 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 72.959,71 | 4.0 | 10231.0 | 147.0 | 26.Juni2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 72.659,72 | 4.0 | 10112.0 | 176.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 72.515,04 | 4.0 | 10322.0 | 184.0 | 15.März2033 | 738.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 72.398,52 | 4.0 | 9492.0 | 130.0 | 15.Juni2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 72.097,60 | 4.0 | 10188.0 | 134.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 71.796,48 | 4.0 | 9553.0 | 117.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 70.845,46 | 4.0 | 10233.0 | 74.0 | 15.Sept.2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 70.617,39 | 4.0 | 9781.0 | 233.0 | 15.Jan.2034 | 763.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 70.504,01 | 4.0 | 10280.0 | 29.0 | 30.Apr.2028 | 1050.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.543,35 | 4.0 | 9762.0 | 260.0 | 15.Jan.2033 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 69.190,00 | 4.0 | 10223.0 | 116.0 | 12.Apr.2029 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 69.089,40 | 4.0 | 9505.0 | 209.0 | 15.Jan.2033 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 68.638,61 | 4.0 | 8893.0 | 260.0 | 15.Mai2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 68.590,97 | 4.0 | 9779.0 | 69.0 | 17.Sept.2027 | 434.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.946,67 | 4.0 | 10331.0 | 163.0 | 01.Feb.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 67.407,71 | 4.0 | 9889.0 | 135.0 | 15.Jan.2029 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 67.233,52 | 4.0 | 9530.0 | 0.0 | 01.März2031 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 65.342,68 | 4.0 | 9251.0 | 123.0 | 15.Jan.2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 64.492,33 | 4.0 | 9992.0 | 38.0 | 15.Apr.2027 | 525.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 64.055,16 | 4.0 | 4881.0 | 0.0 | 15.Mai2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 62.850,10 | 4.0 | 7327.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 62.150,78 | 4.0 | 10322.0 | 110.0 | 15.Sept.2027 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 61.738,39 | 4.0 | 9496.0 | 132.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 61.543,17 | 4.0 | 9604.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 61.448,51 | 4.0 | 10216.0 | 152.0 | 15.Dez.2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.219,46 | 4.0 | 8637.0 | 223.0 | 15.Jan.2032 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 61.091,48 | 4.0 | 10100.0 | 285.0 | 15.Feb.2033 | 613.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 61.016,16 | 4.0 | 9978.0 | 54.0 | 15.Mai2027 | 500.0 |
| SLM | SLM CORP | Financials | 60.182,07 | 4.0 | 9917.0 | 160.0 | 31.Jan.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 60.094,32 | 3.0 | 9782.0 | 129.0 | 15.Apr.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 59.995,30 | 3.0 | 6649.0 | 0.0 | 15.März2031 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 59.346,66 | 3.0 | 9680.0 | 120.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 59.255,42 | 3.0 | 9776.0 | 112.0 | 15.Juli2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 58.404,69 | 3.0 | 7741.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 57.799,97 | 3.0 | 9447.0 | 261.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 57.573,65 | 3.0 | 5990.0 | 0.0 | 15.Feb.2031 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.066,94 | 3.0 | 9372.0 | 255.0 | 15.Mai2030 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 56.374,89 | 3.0 | 9366.0 | 258.0 | 15.Sept.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.791,15 | 3.0 | 9110.0 | 187.0 | 17.Sept.2030 | 481.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 54.708,15 | 3.0 | 10597.0 | 114.0 | 15.Okt.2030 | 775.0 |
| XRX | XEROX CORPORATION 144A | IT | 54.585,67 | 3.0 | 7669.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 53.270,18 | 3.0 | 10417.0 | 193.0 | 01.Juni2032 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 52.723,15 | 3.0 | 10858.0 | 146.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 52.609,55 | 3.0 | 10393.0 | 39.0 | 01.Feb.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.950,05 | 3.0 | 10257.0 | 112.0 | 15.Feb.2031 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 51.388,98 | 3.0 | 7826.0 | 0.0 | 01.Aug.2029 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.347,06 | 3.0 | 10192.0 | 77.0 | 01.Sept.2027 | 875.0 |
| FMC | FMC CORPORATION | Materialien | 51.101,88 | 3.0 | 7623.0 | 484.0 | 18.Mai2053 | 638.0 |
| CRWV | COREWEAVE INC 144A | IT | 51.084,01 | 3.0 | 9903.0 | 67.0 | 01.Juni2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 50.399,21 | 3.0 | 9939.0 | 82.0 | 01.Juli2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 50.263,79 | 3.0 | 10715.0 | 121.0 | 15.Apr.2029 | 975.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 49.519,32 | 3.0 | 10663.0 | 110.0 | 15.Dez.2030 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 49.303,43 | 3.0 | 7469.0 | 0.0 | 15.Jan.2031 | 538.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 49.071,58 | 3.0 | 10668.0 | 98.0 | 01.Juli2030 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.365,39 | 3.0 | 3529.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.197,74 | 3.0 | 10525.0 | 172.0 | 01.Juli2031 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.605,53 | 3.0 | 10387.0 | 2.0 | 01.Jan.2030 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 47.299,55 | 3.0 | 10224.0 | 208.0 | 30.Apr.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 47.280,22 | 3.0 | 10345.0 | 174.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.181,74 | 3.0 | 10637.0 | 61.0 | 15.Nov.2030 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 47.141,38 | 3.0 | 3163.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 46.684,43 | 3.0 | 9512.0 | 185.0 | 15.Apr.2032 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 46.645,26 | 3.0 | 10321.0 | 159.0 | 10.März2055 | 700.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 46.539,34 | 3.0 | 9003.0 | 0.0 | 01.Juni2029 | 900.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.507,68 | 3.0 | 10408.0 | 23.0 | 01.Juni2030 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 46.281,95 | 3.0 | 10196.0 | 185.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.228,22 | 3.0 | 9981.0 | 417.0 | 15.Jan.2036 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 45.934,19 | 3.0 | 7408.0 | 0.0 | 30.Mai2029 | 725.0 |
| FMC | FMC CORPORATION | Materialien | 45.650,06 | 3.0 | 8918.0 | 263.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Materialien | 44.789,48 | 3.0 | 6534.0 | 0.0 | 01.Nov.2055 | 845.0 |
| FMC | FMC CORPORATION | Materialien | 44.796,15 | 3.0 | 8957.0 | 155.0 | 01.Okt.2029 | 345.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 44.668,39 | 3.0 | 10904.0 | 556.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 44.363,11 | 3.0 | 6717.0 | 461.0 | 15.Jan.2044 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 44.329,76 | 3.0 | 9756.0 | 157.0 | 15.Jan.2029 | 438.0 |
| TGNA | BELO CORPORATION | Kommunikation | 42.269,90 | 2.0 | 10305.0 | 82.0 | 01.Juni2027 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.276,70 | 2.0 | 10367.0 | 269.0 | 15.Juni2033 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.245,80 | 2.0 | 10516.0 | 61.0 | 15.Sept.2029 | 900.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 41.641,95 | 2.0 | 10199.0 | 267.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Financials | 41.500,74 | 2.0 | 10126.0 | 206.0 | 15.Mai2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.122,68 | 2.0 | 10174.0 | 63.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | IT | 41.107,32 | 2.0 | 10098.0 | 157.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.042,29 | 2.0 | 10155.0 | 197.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.021,06 | 2.0 | 10145.0 | 284.0 | 01.Aug.2033 | 638.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 40.660,57 | 2.0 | 9926.0 | 179.0 | 01.Mai2029 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.637,33 | 2.0 | 10006.0 | 105.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC | Versorger | 40.554,61 | 2.0 | 10014.0 | 3.0 | 15.Jan.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.254,01 | 2.0 | 9985.0 | 46.0 | 15.Aug.2027 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 40.140,10 | 2.0 | 9778.0 | 108.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 39.582,37 | 2.0 | 9872.0 | 96.0 | 15.Jan.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 39.576,03 | 2.0 | 8692.0 | 209.0 | 15.Juli2031 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.461,58 | 2.0 | 9707.0 | 206.0 | 15.Mai2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 39.427,66 | 2.0 | 9838.0 | 190.0 | 24.März2031 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 39.406,80 | 2.0 | 9791.0 | 218.0 | 01.März2033 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.238,34 | 2.0 | 9790.0 | 122.0 | 15.Jan.2028 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 38.425,53 | 2.0 | 9379.0 | 154.0 | 15.Jan.2030 | 488.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 38.380,06 | 2.0 | 9430.0 | 150.0 | 01.Dez.2029 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 38.264,61 | 2.0 | 6352.0 | 513.0 | 15.März2052 | 514.0 |
| MCFE | MCAFEE CORP 144A | IT | 37.882,64 | 2.0 | 8320.0 | 0.0 | 15.Feb.2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 37.533,04 | 2.0 | 9230.0 | 148.0 | 01.Sept.2029 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 36.473,84 | 2.0 | 10103.0 | 227.0 | 15.März2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 36.072,00 | 2.0 | 9714.0 | 192.0 | 15.März2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 35.997,25 | 2.0 | 8939.0 | 181.0 | 15.Aug.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.951,34 | 2.0 | 8646.0 | 197.0 | 31.Jan.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 34.785,64 | 2.0 | 10082.0 | 157.0 | 31.Juli2031 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.185,53 | 2.0 | 7624.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 31.854,08 | 2.0 | 9607.0 | 149.0 | 01.März2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 31.601,16 | 2.0 | 9835.0 | 81.0 | 15.Sept.2028 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.585,65 | 2.0 | 7681.0 | 353.0 | 01.Juni2040 | 635.0 |
| AVNT | AVIENT CORP 144A | Materialien | 31.133,32 | 2.0 | 10114.0 | 218.0 | 01.Nov.2031 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 31.112,08 | 2.0 | 10107.0 | 345.0 | 01.Nov.2034 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.114,79 | 2.0 | 9330.0 | 124.0 | 15.Apr.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.065,71 | 2.0 | 9831.0 | 122.0 | 30.Juni2030 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.810,73 | 2.0 | 10094.0 | 270.0 | 15.Juni2031 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.667,31 | 2.0 | 9990.0 | 55.0 | 01.Mai2028 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.493,09 | 2.0 | 10130.0 | 185.0 | 15.Sept.2055 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 30.290,14 | 2.0 | 9430.0 | 0.0 | 20.Sept.2031 | 988.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.987,37 | 2.0 | 9853.0 | 160.0 | 15.Juni2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 29.990,74 | 2.0 | 9733.0 | 205.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 29.956,98 | 2.0 | 9896.0 | 196.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.470,00 | 2.0 | 9754.0 | 155.0 | 01.Aug.2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 29.462,19 | 2.0 | 7347.0 | 369.0 | 20.Sept.2037 | 500.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 29.436,56 | 2.0 | 10054.0 | 20.0 | 15.Aug.2027 | 725.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 29.361,61 | 2.0 | 9557.0 | 136.0 | 15.Nov.2029 | 600.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 29.217,22 | 2.0 | 404.0 | 0.0 | 01.Feb.2030 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.880,83 | 2.0 | 9437.0 | 131.0 | 01.Mai2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.235,02 | 2.0 | 10781.0 | 27.0 | 15.Okt.2030 | 1100.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 28.116,04 | 2.0 | 9370.0 | 176.0 | 01.Apr.2030 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 28.068,39 | 2.0 | 1844.0 | 0.0 | 15.Jan.2029 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.749,09 | 2.0 | 10630.0 | 155.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.260,37 | 2.0 | 9014.0 | 226.0 | 01.Aug.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.041,37 | 2.0 | 10635.0 | 116.0 | 15.Jan.2031 | 838.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 26.984,82 | 2.0 | 10531.0 | 147.0 | 01.Dez.2029 | 775.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.911,03 | 2.0 | 10059.0 | 239.0 | 15.Okt.2032 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 26.839,14 | 2.0 | 8795.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.730,56 | 2.0 | 10415.0 | 138.0 | 15.Nov.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.452,01 | 2.0 | 10285.0 | 158.0 | 01.Mai2031 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 26.384,25 | 2.0 | 8554.0 | 0.0 | 15.Juli2030 | 1113.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 26.331,40 | 2.0 | 10247.0 | 315.0 | 15.Apr.2032 | 613.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 26.277,62 | 2.0 | 10224.0 | 154.0 | 15.Feb.2031 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.284,33 | 2.0 | 10191.0 | 93.0 | 14.Apr.2028 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 26.188,42 | 2.0 | 10470.0 | 40.0 | 01.Apr.2029 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.195,88 | 2.0 | 10307.0 | 303.0 | 17.Juli2035 | 813.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.151,81 | 2.0 | 10364.0 | 1.0 | 15.Feb.2029 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.161,55 | 2.0 | 10338.0 | 286.0 | 24.Juli2033 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 26.101,95 | 2.0 | 10114.0 | 158.0 | 15.Apr.2055 | 700.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 25.902,66 | 2.0 | 10149.0 | 308.0 | 10.Dez.2054 | 675.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 25.880,33 | 2.0 | 10122.0 | 250.0 | 15.Nov.2031 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 25.886,99 | 2.0 | 10235.0 | 198.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.845,20 | 2.0 | 10174.0 | 231.0 | 17.Juli2032 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.785,94 | 1.0 | 10024.0 | 124.0 | 01.Nov.2029 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 25.747,39 | 1.0 | 10264.0 | 330.0 | 15.Sept.2055 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 25.747,53 | 1.0 | 10176.0 | 85.0 | 01.Aug.2030 | 713.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 25.721,93 | 1.0 | 10099.0 | 105.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.676,31 | 1.0 | 10112.0 | 170.0 | 17.Juli2030 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.652,48 | 1.0 | 10257.0 | 341.0 | 01.Okt.2035 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 25.660,09 | 1.0 | 10233.0 | 190.0 | 15.März2030 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.635,76 | 1.0 | 10000.0 | 17.0 | 13.Mai2027 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 25.627,80 | 1.0 | 9864.0 | 218.0 | 15.Okt.2033 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.607,93 | 1.0 | 9999.0 | 138.0 | 31.Dez.2079 | 813.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 25.490,80 | 1.0 | 9995.0 | 374.0 | 01.Dez.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.472,00 | 1.0 | 9909.0 | 340.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.475,35 | 1.0 | 10155.0 | 107.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.448,13 | 1.0 | 10076.0 | 287.0 | 01.Feb.2033 | 600.0 |
| JELD | JELD-WEN INC 144A | Industrie | 25.439,96 | 1.0 | 6214.0 | 0.0 | 15.Dez.2027 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.408,05 | 1.0 | 10128.0 | 88.0 | 15.März2028 | 695.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 25.375,80 | 1.0 | 9844.0 | 296.0 | 01.Nov.2033 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 25.382,41 | 1.0 | 10000.0 | 106.0 | 01.Feb.2030 | 888.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.373,96 | 1.0 | 9981.0 | 63.0 | 15.Juni2028 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 25.335,36 | 1.0 | 10097.0 | 153.0 | 15.März2055 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.311,13 | 1.0 | 10018.0 | 52.0 | 17.Nov.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.291,92 | 1.0 | 10302.0 | 108.0 | 15.Dez.2029 | 788.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.285,07 | 1.0 | 9998.0 | 65.0 | 31.Jan.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.287,45 | 1.0 | 9990.0 | 83.0 | 15.Juli2029 | 575.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 25.260,73 | 1.0 | 9984.0 | 327.0 | 01.Feb.2034 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 25.250,58 | 1.0 | 9913.0 | 125.0 | 15.Mai2028 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.204,51 | 1.0 | 9955.0 | 55.0 | 15.Jan.2028 | 588.0 |
| ACM | AECOM 144A | Industrie | 25.218,25 | 1.0 | 9984.0 | 302.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Financials | 25.150,82 | 1.0 | 9985.0 | 212.0 | 15.Aug.2030 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 25.162,73 | 1.0 | 9964.0 | 262.0 | 01.Aug.2032 | 588.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 25.166,45 | 1.0 | 9875.0 | 139.0 | 15.Mai2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.145,55 | 1.0 | 9758.0 | 160.0 | 23.Apr.2030 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.131,31 | 1.0 | 9944.0 | 87.0 | 15.Jan.2028 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 25.093,17 | 1.0 | 9903.0 | 204.0 | 01.Juli2030 | 525.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 25.077,44 | 1.0 | 9809.0 | 124.0 | 15.Okt.2028 | 475.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 25.047,69 | 1.0 | 9809.0 | 342.0 | 09.Juni2056 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.052,22 | 1.0 | 10018.0 | 259.0 | 01.Apr.2030 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.055,88 | 1.0 | 9985.0 | 183.0 | 15.Sept.2031 | 750.0 |
| XYZ | BLOCK INC 144A | Financials | 24.949,10 | 1.0 | 9903.0 | 285.0 | 15.Aug.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.940,11 | 1.0 | 9614.0 | 184.0 | 15.Apr.2032 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 24.944,05 | 1.0 | 9941.0 | 192.0 | 15.Sept.2032 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.919,79 | 1.0 | 9937.0 | 235.0 | 15.März2033 | 625.0 |
| PCG | PG&E CORPORATION | Versorger | 24.877,40 | 1.0 | 9867.0 | 206.0 | 15.Sept.2056 | 685.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.864,39 | 1.0 | 9828.0 | 373.0 | 01.Feb.2034 | 550.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 24.844,04 | 1.0 | 9728.0 | 157.0 | 15.Apr.2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 24.825,45 | 1.0 | 9751.0 | 113.0 | 01.Mai2028 | 425.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 24.835,49 | 1.0 | 9811.0 | 301.0 | 01.Feb.2033 | 563.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 24.795,10 | 1.0 | 9640.0 | 162.0 | 15.Mai2031 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 24.739,41 | 1.0 | 9805.0 | 237.0 | 01.März2031 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.743,03 | 1.0 | 9894.0 | 202.0 | 01.Okt.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.612,78 | 1.0 | 9720.0 | 150.0 | 01.Juni2028 | 370.0 |
| CRWV | COREWEAVE INC 144A | IT | 24.569,21 | 1.0 | 9673.0 | 45.0 | 01.Feb.2031 | 900.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 24.553,00 | 1.0 | 9635.0 | 186.0 | 31.Okt.2029 | 438.0 |
| AES | DPL INC | Versorger | 24.529,28 | 1.0 | 9609.0 | 149.0 | 15.Apr.2029 | 435.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.428,42 | 1.0 | 9629.0 | 144.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.399,28 | 1.0 | 9617.0 | 177.0 | 01.Juni2029 | 420.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.410,04 | 1.0 | 9589.0 | 187.0 | 15.Apr.2029 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.362,18 | 1.0 | 9700.0 | 133.0 | 15.Feb.2028 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.347,65 | 1.0 | 9513.0 | 855.0 | 01.Nov.2043 | 535.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.338,87 | 1.0 | 9644.0 | 221.0 | 15.Feb.2033 | 688.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.258,25 | 1.0 | 9659.0 | 205.0 | 15.Sept.2056 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.264,47 | 1.0 | 9536.0 | 130.0 | 01.Juni2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.241,11 | 1.0 | 9565.0 | 183.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 24.223,87 | 1.0 | 9497.0 | 259.0 | 15.Okt.2030 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.086,36 | 1.0 | 9629.0 | 185.0 | 30.Sept.2030 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.056,65 | 1.0 | 9550.0 | 213.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.062,15 | 1.0 | 9578.0 | 193.0 | 15.Feb.2029 | 350.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.016,55 | 1.0 | 9571.0 | 153.0 | 01.März2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.972,84 | 1.0 | 9532.0 | 126.0 | 15.Feb.2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 23.951,03 | 1.0 | 9417.0 | 225.0 | 01.Mai2030 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.963,77 | 1.0 | 9496.0 | 250.0 | 15.Feb.2034 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.918,98 | 1.0 | 9404.0 | 177.0 | 01.Nov.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.897,64 | 1.0 | 9459.0 | 102.0 | 01.Juli2028 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.682,41 | 1.0 | 9193.0 | 185.0 | 31.Dez.2079 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.587,88 | 1.0 | 9359.0 | 303.0 | 31.Jan.2032 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 23.570,36 | 1.0 | 9408.0 | 158.0 | 15.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.523,26 | 1.0 | 10119.0 | 87.0 | 01.Nov.2029 | 950.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.452,32 | 1.0 | 9770.0 | 107.0 | 01.Feb.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.423,79 | 1.0 | 9518.0 | 232.0 | 15.Juli2032 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.333,40 | 1.0 | 9299.0 | 278.0 | 01.März2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.335,56 | 1.0 | 9019.0 | 226.0 | 15.Jan.2033 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.171,25 | 1.0 | 9263.0 | 231.0 | 30.Sept.2032 | 613.0 |
| XYZ | BLOCK INC | Financials | 23.151,91 | 1.0 | 9142.0 | 316.0 | 01.Juni2031 | 350.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.993,24 | 1.0 | 9011.0 | 408.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 22.872,71 | 1.0 | 9071.0 | 274.0 | 15.Juni2031 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.772,06 | 1.0 | 10167.0 | 147.0 | 15.Juni2029 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 22.458,69 | 1.0 | 9291.0 | 160.0 | 15.Feb.2030 | 500.0 |
| XRX | XEROX CORPORATION | IT | 22.433,09 | 1.0 | 2602.0 | 0.0 | 15.Dez.2039 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.404,71 | 1.0 | 8806.0 | 252.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.294,26 | 1.0 | 9822.0 | 212.0 | 01.Mai2033 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 22.081,50 | 1.0 | 8707.0 | 43.0 | 01.Juli2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 21.954,83 | 1.0 | 9527.0 | 166.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 21.785,91 | 1.0 | 9737.0 | 139.0 | 01.Juni2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 21.743,75 | 1.0 | 9451.0 | 272.0 | 01.Apr.2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.553,30 | 1.0 | 10446.0 | 94.0 | 15.Nov.2031 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.509,80 | 1.0 | 10612.0 | 178.0 | 30.Juli2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.460,68 | 1.0 | 10599.0 | 35.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.302,47 | 1.0 | 10641.0 | 19.0 | 30.März2029 | 1225.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.309,85 | 1.0 | 9430.0 | 123.0 | 15.Apr.2029 | 550.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 21.151,01 | 1.0 | 9931.0 | 191.0 | 15.Juli2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.121,07 | 1.0 | 10222.0 | 122.0 | 01.Juni2032 | 1000.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 21.083,06 | 1.0 | 10215.0 | 322.0 | 15.Okt.2055 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.024,65 | 1.0 | 8302.0 | 22.0 | 15.Juli2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.037,69 | 1.0 | 10309.0 | 188.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.002,77 | 1.0 | 10355.0 | 165.0 | 15.Jan.2031 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 20.759,31 | 1.0 | 10188.0 | 283.0 | 15.Juni2033 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.719,98 | 1.0 | 10196.0 | 100.0 | 01.Aug.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.699,07 | 1.0 | 10076.0 | 211.0 | 15.Nov.2032 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 20.663,96 | 1.0 | 10023.0 | 174.0 | 15.Okt.2055 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.603,01 | 1.0 | 10028.0 | 140.0 | 15.Nov.2030 | 713.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.574,95 | 1.0 | 9171.0 | 296.0 | 15.Okt.2031 | 388.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 20.490,22 | 1.0 | 10241.0 | 72.0 | 01.Apr.2027 | 750.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.482,24 | 1.0 | 9590.0 | 137.0 | 01.Nov.2028 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.412,95 | 1.0 | 10203.0 | 290.0 | 01.Okt.2033 | 650.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.414,07 | 1.0 | 10008.0 | 313.0 | 01.Juni2033 | 588.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.383,51 | 1.0 | 9991.0 | 66.0 | 15.Mai2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.289,20 | 1.0 | 10001.0 | 166.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 20.291,20 | 1.0 | 9871.0 | 269.0 | 15.Apr.2033 | 588.0 |
| UFS | DOMTAR CORP 144A | Materialien | 20.273,89 | 1.0 | 6754.0 | 0.0 | 01.Okt.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.197,17 | 1.0 | 9941.0 | 147.0 | 15.Juni2029 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.148,38 | 1.0 | 10070.0 | 121.0 | 01.Okt.2029 | 725.0 |
| PCG | PG&E CORPORATION | Versorger | 20.138,17 | 1.0 | 9941.0 | 102.0 | 01.Juli2028 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.118,10 | 1.0 | 10038.0 | 233.0 | 01.Apr.2031 | 588.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 19.899,08 | 1.0 | 10467.0 | 105.0 | 31.März2030 | 775.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 19.871,32 | 1.0 | 9011.0 | 125.0 | 15.März2029 | 425.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 19.727,29 | 1.0 | 7870.0 | 0.0 | 15.März2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.694,19 | 1.0 | 9670.0 | 174.0 | 15.Nov.2029 | 463.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.661,47 | 1.0 | 10344.0 | 222.0 | 01.Apr.2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.587,24 | 1.0 | 9735.0 | 191.0 | 15.Aug.2029 | 438.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 19.562,46 | 1.0 | 391.0 | 0.0 | 15.Juli2029 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.437,35 | 1.0 | 9616.0 | 166.0 | 15.Jan.2030 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 19.298,89 | 1.0 | 9574.0 | 133.0 | 15.Aug.2029 | 563.0 |
| CIEN | CIENA CORPORATION 144A | IT | 19.240,81 | 1.0 | 9550.0 | 226.0 | 31.Jan.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.157,34 | 1.0 | 9534.0 | 191.0 | 15.Feb.2029 | 338.0 |
| COHR | COHERENT CORP 144A | IT | 19.082,88 | 1.0 | 9894.0 | 168.0 | 15.Dez.2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.037,17 | 1.0 | 9424.0 | 233.0 | 15.Jan.2031 | 438.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 19.024,75 | 1.0 | 10010.0 | 96.0 | 01.Apr.2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 18.991,98 | 1.0 | 9497.0 | 209.0 | 15.Okt.2031 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 18.865,08 | 1.0 | 9278.0 | 174.0 | 15.Juni2030 | 515.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 18.811,17 | 1.0 | 9404.0 | 184.0 | 01.Okt.2029 | 375.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 18.745,16 | 1.0 | 9319.0 | 148.0 | 15.Aug.2029 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 18.734,23 | 1.0 | 10134.0 | 222.0 | 15.Apr.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.630,25 | 1.0 | 9267.0 | 300.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.507,16 | 1.0 | 9202.0 | 342.0 | 15.Feb.2032 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 18.489,74 | 1.0 | 9214.0 | 305.0 | 01.März2031 | 350.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 18.324,52 | 1.0 | 7176.0 | 0.0 | 15.Nov.2030 | 400.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 18.228,55 | 1.0 | 9474.0 | 151.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.119,27 | 1.0 | 9504.0 | 166.0 | 01.März2029 | 363.0 |
| AES | AES CORPORATION (THE) | Versorger | 18.097,21 | 1.0 | 9374.0 | 131.0 | 15.Juli2055 | 695.0 |
| UIS | UNISYS CORPORATION 144A | IT | 17.708,19 | 1.0 | 8624.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 17.710,20 | 1.0 | 4365.0 | 0.0 | 01.Sept.2032 | 700.0 |
| APG | API GROUP DE INC 144A | Financials | 17.371,05 | 1.0 | 9561.0 | 171.0 | 15.Juli2029 | 413.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 17.055,98 | 1.0 | 9989.0 | 130.0 | 15.März2031 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.812,34 | 1.0 | 10181.0 | 16.0 | 15.Apr.2028 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 16.823,66 | 1.0 | 7787.0 | 0.0 | 31.Dez.2030 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 16.396,94 | 1.0 | 10609.0 | 100.0 | 01.Juni2030 | 950.0 |
| VSAT | VIASAT INC 144A | IT | 16.198,68 | 1.0 | 9868.0 | 149.0 | 30.Mai2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.160,25 | 1.0 | 10389.0 | 70.0 | 15.Apr.2031 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.139,56 | 1.0 | 10493.0 | 100.0 | 01.Dez.2030 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.116,77 | 1.0 | 10502.0 | 24.0 | 01.Jan.2031 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 16.101,37 | 1.0 | 10623.0 | 144.0 | 15.Feb.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 16.045,35 | 1.0 | 10413.0 | 215.0 | 15.Apr.2034 | 775.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 16.025,67 | 1.0 | 9891.0 | 103.0 | 15.Juli2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 16.027,23 | 1.0 | 9813.0 | 116.0 | 15.Apr.2028 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.011,73 | 1.0 | 10490.0 | 46.0 | 15.Juli2031 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.982,96 | 1.0 | 6209.0 | 495.0 | 19.Mai2050 | 495.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 15.890,97 | 1.0 | 10344.0 | 141.0 | 01.Juni2031 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 15.872,84 | 1.0 | 10487.0 | 216.0 | 15.Feb.2031 | 713.0 |
| RNG | RINGCENTRAL INC 144A | IT | 15.875,05 | 1.0 | 10470.0 | 63.0 | 15.Aug.2030 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.855,95 | 1.0 | 10238.0 | 309.0 | 15.Apr.2055 | 713.0 |
| XPO | XPO INC 144A | Industrie | 15.818,93 | 1.0 | 10304.0 | 123.0 | 01.Juni2031 | 713.0 |
| CXT | CRANE NXT CO | IT | 15.810,12 | 1.0 | 6303.0 | 565.0 | 15.März2048 | 420.0 |
| XPO | XPO INC 144A | Industrie | 15.771,04 | 1.0 | 10391.0 | 163.0 | 01.Feb.2032 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.777,35 | 1.0 | 10361.0 | 132.0 | 15.Jan.2029 | 725.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 15.729,71 | 1.0 | 6897.0 | 0.0 | 01.Nov.2029 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.715,86 | 1.0 | 10331.0 | 194.0 | 15.Juli2031 | 675.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.706,68 | 1.0 | 10162.0 | 215.0 | 15.Okt.2032 | 663.0 |
| X | UNITED STATES STEEL CORP | Materialien | 15.660,37 | 1.0 | 10215.0 | 398.0 | 01.Juni2037 | 665.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.646,68 | 1.0 | 10392.0 | 134.0 | 15.Sept.2030 | 775.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.598,85 | 1.0 | 10276.0 | 255.0 | 02.Feb.2033 | 725.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.574,78 | 1.0 | 10292.0 | 207.0 | 15.Aug.2032 | 688.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 15.585,27 | 1.0 | 9549.0 | 137.0 | 01.Juli2030 | 750.0 |
| ENS | ENERSYS 144A | Industrie | 15.558,18 | 1.0 | 10229.0 | 192.0 | 15.Jan.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.543,45 | 1.0 | 9522.0 | 139.0 | 15.Apr.2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.486,62 | 1.0 | 10159.0 | 3.0 | 15.Dez.2027 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.468,83 | 1.0 | 10035.0 | 355.0 | 15.Okt.2033 | 575.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.460,08 | 1.0 | 10248.0 | 228.0 | 01.Sept.2032 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.441,29 | 1.0 | 10167.0 | 208.0 | 01.Aug.2033 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.443,56 | 1.0 | 10260.0 | 100.0 | 15.März2029 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.426,65 | 1.0 | 10281.0 | 209.0 | 01.Apr.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.402,13 | 1.0 | 10237.0 | 298.0 | 15.März2033 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 15.404,71 | 1.0 | 9951.0 | 214.0 | 15.Okt.2032 | 638.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.406,32 | 1.0 | 10142.0 | 178.0 | 01.Feb.2032 | 750.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.388,76 | 1.0 | 10047.0 | 64.0 | 20.Mai2027 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.393,41 | 1.0 | 10152.0 | 158.0 | 01.Feb.2031 | 638.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.368,20 | 1.0 | 10160.0 | 239.0 | 15.Aug.2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.378,39 | 1.0 | 9918.0 | 157.0 | 14.Apr.2030 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.324,30 | 1.0 | 9941.0 | 181.0 | 15.Mai2031 | 675.0 |
| VSAT | VIASAT INC 144A | IT | 15.328,45 | 1.0 | 9956.0 | 39.0 | 15.Apr.2027 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.306,60 | 1.0 | 10010.0 | 439.0 | 01.Dez.2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.292,53 | 1.0 | 9894.0 | 162.0 | 15.Juni2032 | 888.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.213,43 | 1.0 | 9978.0 | 142.0 | 15.Jan.2055 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.147,38 | 1.0 | 9803.0 | 337.0 | 31.Jan.2034 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.154,66 | 1.0 | 10075.0 | 181.0 | 15.Sept.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.154,87 | 1.0 | 9992.0 | 54.0 | 15.Jan.2028 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.136,10 | 1.0 | 9985.0 | 57.0 | 01.Aug.2028 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 15.115,04 | 1.0 | 10005.0 | 211.0 | 15.Nov.2056 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.091,93 | 1.0 | 9894.0 | 111.0 | 15.Jan.2028 | 438.0 |
| VSAT | VIASAT INC 144A | IT | 15.079,23 | 1.0 | 9912.0 | 72.0 | 15.Juli2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.057,89 | 1.0 | 9900.0 | 97.0 | 15.Dez.2027 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.040,67 | 1.0 | 9855.0 | 53.0 | 15.Juni2027 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.007,42 | 1.0 | 9634.0 | 107.0 | 15.Okt.2054 | 795.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.008,37 | 1.0 | 9822.0 | 172.0 | 15.Juni2030 | 613.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 15.008,53 | 1.0 | 9956.0 | 386.0 | 01.März2034 | 563.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 15.012,44 | 1.0 | 9923.0 | 92.0 | 01.Feb.2028 | 495.0 |
| ENS | ENERSYS 144A | Industrie | 15.015,20 | 1.0 | 9879.0 | 115.0 | 15.Dez.2027 | 438.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 14.954,68 | 1.0 | 9937.0 | 216.0 | 15.März2033 | 650.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 14.948,02 | 1.0 | 9711.0 | 196.0 | 15.Mai2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 14.950,55 | 1.0 | 9963.0 | 173.0 | 01.Apr.2031 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.913,83 | 1.0 | 11146.0 | 127.0 | 01.Dez.2032 | 963.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.914,58 | 1.0 | 9637.0 | 222.0 | 23.Apr.2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 14.917,19 | 1.0 | 9893.0 | 331.0 | 01.März2034 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.917,65 | 1.0 | 9923.0 | 103.0 | 15.Sept.2027 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.886,11 | 1.0 | 9847.0 | 168.0 | 01.März2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 14.893,64 | 1.0 | 9907.0 | 98.0 | 15.Sept.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.863,47 | 1.0 | 9906.0 | 216.0 | 01.Okt.2030 | 550.0 |
| WEX | WEX INC 144A | Financials | 14.834,47 | 1.0 | 9857.0 | 220.0 | 15.März2033 | 650.0 |
| ACA | ARCOSA INC 144A | Industrie | 14.835,47 | 1.0 | 9686.0 | 159.0 | 15.Apr.2029 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.841,48 | 1.0 | 9861.0 | 235.0 | 15.Sept.2033 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.802,75 | 1.0 | 9691.0 | 177.0 | 15.Nov.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.786,98 | 1.0 | 9723.0 | 223.0 | 15.Jan.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.772,93 | 1.0 | 9724.0 | 60.0 | 23.Apr.2027 | 280.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.761,84 | 1.0 | 9710.0 | 105.0 | 15.Juni2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.726,35 | 1.0 | 9815.0 | 76.0 | 01.Okt.2027 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.709,82 | 1.0 | 9620.0 | 174.0 | 15.Apr.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.684,24 | 1.0 | 9594.0 | 264.0 | 15.Juni2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.688,03 | 1.0 | 9520.0 | 376.0 | 01.Nov.2037 | 645.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 14.616,50 | 1.0 | 9494.0 | 196.0 | 01.Juni2032 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.616,70 | 1.0 | 10273.0 | 27.0 | 15.Juli2028 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.577,31 | 1.0 | 9602.0 | 115.0 | 15.Jan.2029 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.580,60 | 1.0 | 9686.0 | 246.0 | 15.März2034 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.563,96 | 1.0 | 9707.0 | 144.0 | 01.Okt.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.568,43 | 1.0 | 9681.0 | 149.0 | 13.Sept.2029 | 555.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.547,38 | 1.0 | 9656.0 | 185.0 | 01.März2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.531,91 | 1.0 | 9538.0 | 131.0 | 15.Juni2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.532,26 | 1.0 | 9497.0 | 247.0 | 15.Feb.2032 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.520,72 | 1.0 | 9632.0 | 129.0 | 26.Feb.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.490,09 | 1.0 | 9507.0 | 181.0 | 01.Mai2029 | 363.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.479,97 | 1.0 | 9518.0 | 135.0 | 15.Juni2029 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.480,42 | 1.0 | 9574.0 | 137.0 | 01.Aug.2029 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.486,90 | 1.0 | 9544.0 | 147.0 | 01.Feb.2030 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.463,74 | 1.0 | 10144.0 | 5.0 | 01.Aug.2029 | 1088.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.452,96 | 1.0 | 9550.0 | 82.0 | 15.Jan.2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.425,00 | 1.0 | 9509.0 | 203.0 | 15.Jan.2031 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.393,90 | 1.0 | 10161.0 | 146.0 | 01.Aug.2030 | 700.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 14.378,99 | 1.0 | 9248.0 | 162.0 | 15.Nov.2031 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.365,31 | 1.0 | 9410.0 | 68.0 | 01.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.367,26 | 1.0 | 9388.0 | 133.0 | 01.Mai2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 14.346,85 | 1.0 | 4779.0 | 0.0 | 01.Apr.2030 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.333,25 | 1.0 | 9476.0 | 140.0 | 01.Aug.2029 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.286,14 | 1.0 | 9460.0 | 171.0 | 01.März2056 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.266,24 | 1.0 | 9507.0 | 250.0 | 01.Okt.2033 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 14.225,80 | 1.0 | 9313.0 | 31.0 | 15.Juli2030 | 788.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.212,74 | 1.0 | 9246.0 | 146.0 | 15.Juni2032 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.193,83 | 1.0 | 9197.0 | 309.0 | 15.Okt.2034 | 570.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.175,35 | 1.0 | 9399.0 | 160.0 | 15.Aug.2029 | 388.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.135,33 | 1.0 | 10000.0 | 1.0 | 15.Feb.2028 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.125,02 | 1.0 | 9353.0 | 161.0 | 15.Feb.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.079,52 | 1.0 | 9366.0 | 284.0 | 15.März2031 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.075,31 | 1.0 | 9355.0 | 206.0 | 15.Sept.2031 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.991,69 | 1.0 | 9263.0 | 161.0 | 15.Feb.2030 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 13.950,54 | 1.0 | 9245.0 | 314.0 | 15.Feb.2032 | 413.0 |
| CDE | COEUR MINING INC 144A | Materialien | 13.927,02 | 1.0 | 9880.0 | 124.0 | 15.Feb.2029 | 513.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 13.917,44 | 1.0 | 9869.0 | 155.0 | 15.Feb.2030 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 13.878,79 | 1.0 | 9128.0 | 209.0 | 01.Juli2031 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.879,35 | 1.0 | 9222.0 | 189.0 | 15.März2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.748,49 | 1.0 | 9017.0 | 199.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.710,06 | 1.0 | 9140.0 | 72.0 | 30.Sept.2027 | 0.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 13.658,51 | 1.0 | 10437.0 | 114.0 | 01.März2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.635,67 | 1.0 | 8959.0 | 196.0 | 23.Apr.2030 | 295.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.615,71 | 1.0 | 10355.0 | 236.0 | 01.Aug.2032 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 13.623,85 | 1.0 | 9080.0 | 149.0 | 01.Okt.2029 | 455.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.626,63 | 1.0 | 9036.0 | 266.0 | 01.März2033 | 550.0 |
| VNO | VORNADO REALTY LP | Immobilien | 13.597,91 | 1.0 | 8950.0 | 268.0 | 01.Juni2031 | 340.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.585,32 | 1.0 | 10410.0 | 79.0 | 15.Sept.2029 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.587,14 | 1.0 | 9007.0 | 292.0 | 01.März2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.590,78 | 1.0 | 9017.0 | 199.0 | 01.März2031 | 488.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 13.389,51 | 1.0 | 9296.0 | 216.0 | 15.Nov.2032 | 700.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.378,84 | 1.0 | 10256.0 | 148.0 | 15.Sept.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.275,79 | 1.0 | 9423.0 | 305.0 | 15.Feb.2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.154,75 | 1.0 | 9214.0 | 176.0 | 15.Apr.2030 | 390.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 13.125,45 | 1.0 | 6360.0 | 466.0 | 15.Mai2049 | 530.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.968,78 | 1.0 | 8628.0 | 256.0 | 15.März2032 | 350.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.546,61 | 1.0 | 10347.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 12.431,67 | 1.0 | 8477.0 | 0.0 | 15.Apr.2029 | 863.0 |
| FMC | FMC CORPORATION | Materialien | 12.405,17 | 1.0 | 6200.0 | 548.0 | 01.Okt.2049 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 12.368,96 | 1.0 | 10266.0 | 83.0 | 15.März2028 | 830.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.337,50 | 1.0 | 10154.0 | 213.0 | 15.Juli2030 | 588.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 12.271,77 | 1.0 | 10223.0 | 269.0 | 01.Apr.2033 | 650.0 |
| XRX | XEROX CORPORATION | IT | 12.283,77 | 1.0 | 2414.0 | 0.0 | 01.März2035 | 480.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.199,97 | 1.0 | 9366.0 | 90.0 | 09.März2028 | 275.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.200,15 | 1.0 | 10070.0 | 50.0 | 15.Feb.2028 | 725.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 12.133,52 | 1.0 | 10076.0 | 117.0 | 15.März2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 12.149,51 | 1.0 | 8029.0 | 56.0 | 15.Jan.2030 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 12.058,09 | 1.0 | 6324.0 | 477.0 | 15.März2043 | 438.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.922,00 | 1.0 | 9713.0 | 164.0 | 15.Okt.2029 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.056,34 | 1.0 | 9212.0 | 278.0 | 01.Apr.2031 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.023,48 | 1.0 | 8426.0 | 0.0 | 15.März2030 | 1075.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.589,15 | 1.0 | 10251.0 | 106.0 | 31.Okt.2029 | 725.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.574,71 | 1.0 | 9592.0 | 142.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 10.472,66 | 1.0 | 9345.0 | 267.0 | 30.Apr.2031 | 413.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 10.363,87 | 1.0 | 10207.0 | 70.0 | 15.Juli2030 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.377,25 | 1.0 | 10104.0 | 153.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.211,95 | 1.0 | 6655.0 | 525.0 | 01.Juni2046 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 10.146,21 | 1.0 | 8739.0 | 224.0 | 15.Jan.2032 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.135,55 | 1.0 | 9895.0 | 175.0 | 15.Feb.2031 | 650.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 10.091,67 | 1.0 | 9991.0 | 39.0 | 31.Juli2027 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.085,00 | 1.0 | 9963.0 | 202.0 | 15.Juli2030 | 563.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.058,36 | 1.0 | 9997.0 | 34.0 | 01.März2029 | 688.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.016,92 | 1.0 | 10014.0 | 339.0 | 01.Okt.2033 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.838,28 | 1.0 | 9698.0 | 305.0 | 17.Jan.2040 | 665.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 9.777,46 | 1.0 | 9774.0 | 225.0 | 01.Apr.2033 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.786,87 | 1.0 | 9635.0 | 74.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.624,75 | 1.0 | 9455.0 | 198.0 | 01.Juni2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 9.496,21 | 1.0 | 7253.0 | 433.0 | 01.Sept.2043 | 585.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.366,96 | 1.0 | 9247.0 | 277.0 | 15.Juni2031 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 9.375,85 | 1.0 | 9081.0 | 318.0 | 30.Apr.2036 | 688.0 |
| ESAB | ESAB CORP 144A | Industrie | 9.105,07 | 1.0 | 10106.0 | 275.0 | 01.Apr.2031 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.017,08 | 1.0 | 9014.0 | 144.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 8.896,81 | 1.0 | 8838.0 | 161.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.849,95 | 1.0 | 9695.0 | 252.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.403,42 | 0.0 | 8401.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.020,29 | 0.0 | 9909.0 | 73.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.253,15 | 0.0 | 10173.0 | 212.0 | 15.Mai2032 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 5.968,79 | 0.0 | 9922.0 | 188.0 | 15.Apr.2031 | 613.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.745,94 | 0.0 | 9539.0 | 253.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.470,74 | 0.0 | 10744.0 | 90.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.457,76 | 0.0 | 10578.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.363,39 | 0.0 | 10479.0 | 45.0 | 15.Dez.2029 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.341,69 | 0.0 | 10388.0 | 189.0 | 01.Juni2056 | 800.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.348,21 | 0.0 | 10518.0 | 18.0 | 15.Juli2030 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.323,96 | 0.0 | 10383.0 | 134.0 | 31.Mai2032 | 775.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.330,75 | 0.0 | 10493.0 | 150.0 | 12.Jan.2029 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.294,45 | 0.0 | 10418.0 | 177.0 | 15.Juli2032 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.286,29 | 0.0 | 10255.0 | 33.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.254,03 | 0.0 | 10359.0 | 207.0 | 15.Juli2032 | 688.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.267,82 | 0.0 | 10311.0 | 138.0 | 15.Juni2031 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 5.236,59 | 0.0 | 10211.0 | 74.0 | 15.Dez.2028 | 875.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 5.235,67 | 0.0 | 10353.0 | 236.0 | 01.Aug.2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.218,47 | 0.0 | 10261.0 | 117.0 | 01.Juli2029 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.188,78 | 0.0 | 10126.0 | 161.0 | 15.Juni2035 | 838.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.189,96 | 0.0 | 10109.0 | 55.0 | 01.Juni2029 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.157,74 | 0.0 | 10035.0 | 341.0 | 15.Okt.2033 | 600.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.162,02 | 0.0 | 10198.0 | 235.0 | 01.Feb.2033 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.137,44 | 0.0 | 10118.0 | 146.0 | 15.Juli2030 | 725.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.122,01 | 0.0 | 10098.0 | 148.0 | 15.Juli2030 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.103,59 | 0.0 | 10116.0 | 263.0 | 14.Feb.2033 | 670.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 5.082,71 | 0.0 | 9807.0 | 123.0 | 01.Nov.2030 | 850.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.084,82 | 0.0 | 10030.0 | 163.0 | 01.Feb.2031 | 825.0 |
| AIZ | ASSURANT INC | Financials | 5.060,77 | 0.0 | 10110.0 | 88.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.040,00 | 0.0 | 9955.0 | 221.0 | 01.Feb.2033 | 713.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.016,55 | 0.0 | 9832.0 | 340.0 | 01.Dez.2033 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.007,48 | 0.0 | 10011.0 | 283.0 | 01.Okt.2033 | 625.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 4.987,59 | 0.0 | 9851.0 | 248.0 | 01.Juli2030 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 4.967,59 | 0.0 | 9753.0 | 304.0 | 15.Dez.2035 | 650.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 4.970,43 | 0.0 | 9896.0 | 91.0 | 01.März2028 | 500.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 4.973,31 | 0.0 | 9834.0 | 354.0 | 01.Feb.2034 | 563.0 |
| VNO | VORNADO REALTY LP | Immobilien | 4.975,10 | 0.0 | 9824.0 | 295.0 | 01.Feb.2033 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 4.977,33 | 0.0 | 9771.0 | 201.0 | 15.Nov.2029 | 480.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 4.977,58 | 0.0 | 9951.0 | 215.0 | 01.Okt.2033 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.954,84 | 0.0 | 9724.0 | 168.0 | 30.Apr.2029 | 438.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 4.915,28 | 0.0 | 9732.0 | 35.0 | 18.Jan.2082 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.922,51 | 0.0 | 9796.0 | 120.0 | 12.Sept.2055 | 838.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.897,55 | 0.0 | 9671.0 | 151.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.903,51 | 0.0 | 9687.0 | 201.0 | 15.Juni2029 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.907,35 | 0.0 | 9730.0 | 107.0 | 15.Feb.2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 4.876,68 | 0.0 | 9635.0 | 234.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.867,19 | 0.0 | 9708.0 | 65.0 | 15.Sept.2027 | 525.0 |
| RXO | RXO INC 144A | Industrie | 4.870,08 | 0.0 | 9664.0 | 193.0 | 15.Mai2031 | 638.0 |
| HNI | HNI CORP 144A | Industrie | 4.842,53 | 0.0 | 9578.0 | 121.0 | 18.Jan.2029 | 513.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 4.847,55 | 0.0 | 9595.0 | 136.0 | 15.Juli2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.849,49 | 0.0 | 9512.0 | 252.0 | 15.Nov.2031 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 4.823,86 | 0.0 | 9495.0 | 265.0 | 01.Juni2031 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.827,90 | 0.0 | 9469.0 | 178.0 | 15.Okt.2029 | 400.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 4.834,91 | 0.0 | 9512.0 | 185.0 | 15.Nov.2029 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.818,00 | 0.0 | 9524.0 | 187.0 | 15.Juni2029 | 375.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.789,94 | 0.0 | 9561.0 | 210.0 | 15.Sept.2029 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.753,11 | 0.0 | 9427.0 | 37.0 | 15.Feb.2028 | 595.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.730,41 | 0.0 | 9371.0 | 261.0 | 15.Jan.2031 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.717,62 | 0.0 | 9383.0 | 197.0 | 15.Feb.2030 | 395.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.658,00 | 0.0 | 8890.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.621,83 | 0.0 | 9062.0 | 148.0 | 15.Nov.2029 | 475.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 4.590,85 | 0.0 | 9095.0 | 0.0 | 01.Sept.2030 | 975.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.570,03 | 0.0 | 9048.0 | 156.0 | 27.Jan.2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.509,92 | 0.0 | 8608.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.437,25 | 0.0 | 8726.0 | 256.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.198,80 | 0.0 | 8309.0 | 224.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.780,84 | 0.0 | 7516.0 | 481.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.428,13 | 0.0 | 6680.0 | 561.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.115,36 | 0.0 | 6227.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 510,10 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -103.843,37 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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