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 1112 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 9.215.517,24 | 192.0 | 10007.0 | 10.0 | nan | 386.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.160.442,33 | 87.0 | 10179.0 | 181.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.020.525,20 | 63.0 | 10480.0 | 23.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.749.210,34 | 57.0 | 10424.0 | 159.0 | 15.Juni2030 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.609.364,79 | 54.0 | 10357.0 | 132.0 | 15.Apr.2032 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.598.414,87 | 54.0 | 9828.0 | 62.0 | 30.März2062 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.567.969,90 | 54.0 | 10201.0 | 315.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.457.832,32 | 51.0 | 9651.0 | 211.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.316.902,65 | 48.0 | 9979.0 | 162.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.271.854,23 | 47.0 | 10104.0 | 238.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.257.905,67 | 47.0 | 10150.0 | 204.0 | 01.Feb.2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.156.090,52 | 45.0 | 9373.0 | 0.0 | 15.Juli2030 | 1113.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.149.686,81 | 45.0 | 10671.0 | 113.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.137.690,70 | 45.0 | 10553.0 | 231.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.111.136,44 | 44.0 | 9979.0 | 61.0 | 26.Aug.2028 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.015.163,55 | 42.0 | 9947.0 | 96.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.012.806,59 | 42.0 | 9991.0 | 40.0 | 01.Okt.2028 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.971.180,15 | 41.0 | 9569.0 | 136.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.954.811,18 | 41.0 | 10370.0 | 186.0 | 01.Apr.2031 | 700.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.954.162,91 | 41.0 | 10265.0 | 294.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.935.053,62 | 40.0 | 10277.0 | 226.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.885.173,42 | 39.0 | 9529.0 | 232.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.872.425,53 | 39.0 | 10000.0 | 26.0 | 30.Sept.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.843.787,75 | 38.0 | 10163.0 | 123.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.822.326,71 | 38.0 | 9987.0 | 41.0 | 15.Juli2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.818.685,25 | 38.0 | 9374.0 | 255.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.788.277,73 | 37.0 | 10166.0 | 63.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.730.644,57 | 36.0 | 10401.0 | 30.0 | 01.Mai2030 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.715.904,56 | 36.0 | 9613.0 | 217.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.703.666,67 | 36.0 | 10472.0 | 200.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.696.849,67 | 35.0 | 10193.0 | 41.0 | 01.Nov.2027 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.692.862,89 | 35.0 | 9416.0 | 332.0 | 01.Feb.2032 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.689.808,65 | 35.0 | 10290.0 | 106.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.680.885,42 | 35.0 | 9898.0 | 89.0 | 15.Feb.2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.680.898,53 | 35.0 | 9773.0 | 58.0 | 28.Feb.2057 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.665.672,41 | 35.0 | 10462.0 | 49.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.660.458,30 | 35.0 | 9592.0 | 157.0 | 01.Feb.2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.653.340,22 | 35.0 | 10013.0 | 17.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.632.130,71 | 34.0 | 9386.0 | 229.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.625.701,00 | 34.0 | 9502.0 | 220.0 | 01.Feb.2029 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.619.088,65 | 34.0 | 9937.0 | 71.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.614.327,20 | 34.0 | 10090.0 | 249.0 | 15.Feb.2034 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.597.330,55 | 33.0 | 9764.0 | 133.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.588.511,30 | 33.0 | 10017.0 | 147.0 | 01.Apr.2030 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.580.387,60 | 33.0 | 9985.0 | 189.0 | 01.Mai2032 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.571.678,59 | 33.0 | 9993.0 | 32.0 | 15.Juli2027 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.560.913,33 | 33.0 | 9826.0 | 174.0 | 15.Dez.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.538.290,74 | 32.0 | 10190.0 | 90.0 | 01.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.519.303,39 | 32.0 | 10283.0 | 127.0 | 01.Juli2031 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.465.314,36 | 31.0 | 9662.0 | 179.0 | 15.Mai2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.447.535,64 | 30.0 | 9890.0 | 198.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.432.198,90 | 30.0 | 10287.0 | 116.0 | 01.März2029 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.432.063,25 | 30.0 | 9697.0 | 167.0 | 01.Sept.2028 | 388.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.424.483,52 | 30.0 | 9965.0 | 221.0 | 15.Dez.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.418.077,26 | 30.0 | 10305.0 | 326.0 | 01.März2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.410.742,92 | 29.0 | 9513.0 | 205.0 | 15.Feb.2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.394.519,07 | 29.0 | 10177.0 | 265.0 | 31.Mai2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.394.163,42 | 29.0 | 9779.0 | 154.0 | 15.Juni2028 | 400.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.381.975,27 | 29.0 | 10009.0 | 111.0 | 15.Okt.2027 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.380.955,42 | 29.0 | 10277.0 | 201.0 | 15.Feb.2033 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.373.262,38 | 29.0 | 10478.0 | 172.0 | 04.Apr.2079 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.370.050,20 | 29.0 | 9429.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.369.257,84 | 29.0 | 9962.0 | 59.0 | 01.Mai2027 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.367.981,91 | 29.0 | 10081.0 | 0.0 | 15.Juli2029 | 1263.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.361.274,76 | 28.0 | 10004.0 | 245.0 | 15.Okt.2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.345.329,11 | 28.0 | 10304.0 | 93.0 | 15.Jan.2030 | 825.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.343.673,75 | 28.0 | 10377.0 | 195.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.342.139,43 | 28.0 | 9477.0 | 180.0 | 01.März2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.332.675,78 | 28.0 | 9992.0 | 39.0 | 01.Okt.2027 | 550.0 |
| PTC | PTC INC 144A | IT | 1.319.846,95 | 28.0 | 9825.0 | 140.0 | 15.Feb.2028 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.319.026,57 | 28.0 | 9797.0 | 66.0 | 01.Apr.2027 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.312.915,22 | 27.0 | 10314.0 | 122.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.300.728,60 | 27.0 | 9268.0 | 182.0 | 15.Mai2030 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.300.402,44 | 27.0 | 10068.0 | 34.0 | 15.Mai2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.286.069,93 | 27.0 | 10301.0 | 166.0 | 15.Feb.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.276.655,55 | 27.0 | 9814.0 | 149.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.274.768,98 | 27.0 | 10377.0 | 117.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.267.263,02 | 26.0 | 10000.0 | 1.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.267.269,29 | 26.0 | 9999.0 | 24.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.266.363,98 | 26.0 | 9749.0 | 221.0 | 15.Jan.2030 | 438.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.253.173,63 | 26.0 | 10304.0 | 99.0 | 30.Sept.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.240.987,77 | 26.0 | 10427.0 | 42.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.240.550,96 | 26.0 | 10092.0 | 186.0 | 15.Feb.2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.240.014,35 | 26.0 | 10146.0 | 258.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.235.447,80 | 26.0 | 9057.0 | 224.0 | 01.Feb.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.230.159,14 | 26.0 | 9776.0 | 193.0 | 01.Juni2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.222.912,15 | 26.0 | 10196.0 | 244.0 | 31.März2034 | 700.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.219.848,98 | 25.0 | 10271.0 | 102.0 | 15.Juni2053 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.216.884,40 | 25.0 | 10277.0 | 196.0 | 15.Juni2032 | 838.0 |
| ESTC | ELASTIC NV 144A | IT | 1.197.708,83 | 25.0 | 9641.0 | 198.0 | 15.Juli2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.196.221,78 | 25.0 | 10402.0 | 381.0 | 15.März2034 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.189.255,92 | 25.0 | 9769.0 | 162.0 | 30.Okt.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.178.231,07 | 25.0 | 9315.0 | 202.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.171.531,11 | 24.0 | 10326.0 | 202.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.169.581,60 | 24.0 | 8858.0 | 268.0 | 01.Mai2032 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.168.016,88 | 24.0 | 10505.0 | 131.0 | 15.Feb.2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.139.652,96 | 24.0 | 9289.0 | 180.0 | 15.Feb.2031 | 688.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.126.929,45 | 24.0 | 9407.0 | 148.0 | 01.Feb.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.122.946,43 | 23.0 | 10368.0 | 131.0 | 01.Okt.2031 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.122.034,60 | 23.0 | 10076.0 | 326.0 | 15.Okt.2034 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.120.960,72 | 23.0 | 10221.0 | 47.0 | 15.März2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.117.067,99 | 23.0 | 9816.0 | 107.0 | 01.Juni2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.113.829,71 | 23.0 | 10244.0 | 123.0 | 15.Juni2029 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.098.332,23 | 23.0 | 9735.0 | 193.0 | 01.Okt.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.097.413,25 | 23.0 | 10172.0 | 119.0 | 15.Juni2030 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.097.271,46 | 23.0 | 9031.0 | 41.0 | 01.Juni2028 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.096.154,71 | 23.0 | 10249.0 | 156.0 | 15.Apr.2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.093.171,69 | 23.0 | 9972.0 | 65.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.092.725,39 | 23.0 | 9665.0 | 133.0 | 01.März2029 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.092.170,73 | 23.0 | 9367.0 | 137.0 | 01.Okt.2028 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.087.289,83 | 23.0 | 9897.0 | 92.0 | 01.Feb.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.082.794,97 | 23.0 | 10072.0 | 296.0 | 15.Sept.2033 | 613.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.080.045,08 | 23.0 | 10263.0 | 140.0 | 15.Juni2054 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.077.634,86 | 22.0 | 10428.0 | 339.0 | 15.Mai2035 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.067.992,58 | 22.0 | 9474.0 | 321.0 | 15.Feb.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.066.966,40 | 22.0 | 9669.0 | 242.0 | 15.Juli2033 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.065.119,32 | 22.0 | 9840.0 | 132.0 | 15.Aug.2028 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.062.992,24 | 22.0 | 10299.0 | 101.0 | 01.Juni2028 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.061.509,57 | 22.0 | 7495.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.061.176,26 | 22.0 | 8742.0 | 0.0 | 01.Mai2029 | 788.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.060.121,48 | 22.0 | 10253.0 | 126.0 | 01.Okt.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.052.645,12 | 22.0 | 9524.0 | 127.0 | 15.Nov.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.049.056,80 | 22.0 | 9976.0 | 52.0 | 15.Apr.2028 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.048.204,28 | 22.0 | 9368.0 | 92.0 | 15.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.047.060,14 | 22.0 | 10343.0 | 273.0 | 31.Jan.2034 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.046.795,13 | 22.0 | 10532.0 | 220.0 | 01.Aug.2033 | 738.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.038.595,67 | 22.0 | 9419.0 | 160.0 | 15.Mai2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.027.362,38 | 21.0 | 10190.0 | 50.0 | 15.Aug.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.026.410,96 | 21.0 | 9559.0 | 173.0 | 01.Okt.2030 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.025.025,11 | 21.0 | 9901.0 | 262.0 | 15.Sept.2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.023.896,95 | 21.0 | 10265.0 | 214.0 | 01.Apr.2032 | 650.0 |
| nan | ARDAGH GROUP SA 144A | Sonstige | 1.022.152,93 | 21.0 | 10214.0 | 32.0 | 12.Jan.2030 | 1200.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.021.803,24 | 21.0 | 10873.0 | 99.0 | 01.Juni2030 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.019.539,28 | 21.0 | 9981.0 | 40.0 | 15.Jan.2028 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.012.060,89 | 21.0 | 6179.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.011.772,65 | 21.0 | 10442.0 | 214.0 | 15.März2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.005.440,75 | 21.0 | 10186.0 | 147.0 | 15.Feb.2031 | 800.0 |
| ASGN | ASGN INC 144A | IT | 999.161,74 | 21.0 | 9812.0 | 116.0 | 15.Mai2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 998.145,46 | 21.0 | 10743.0 | 41.0 | 15.Juli2029 | 1050.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 995.001,31 | 21.0 | 10835.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 993.847,58 | 21.0 | 10084.0 | 38.0 | 15.Mai2027 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 991.184,75 | 21.0 | 9895.0 | 170.0 | 15.Apr.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 988.242,70 | 21.0 | 10147.0 | 232.0 | 30.Juni2033 | 688.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 982.709,30 | 21.0 | 8570.0 | 0.0 | 15.Nov.2028 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 978.260,73 | 20.0 | 10323.0 | 233.0 | 15.Juni2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 977.583,97 | 20.0 | 10511.0 | 151.0 | 17.Apr.2032 | 763.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 975.165,34 | 20.0 | 7929.0 | 0.0 | 01.Mai2031 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 969.477,77 | 20.0 | 10065.0 | 140.0 | 15.Juni2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 968.326,90 | 20.0 | 10489.0 | 94.0 | 01.Apr.2030 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 964.799,70 | 20.0 | 9975.0 | 58.0 | 21.Juli2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 958.972,58 | 20.0 | 10342.0 | 368.0 | 01.Nov.2035 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 952.073,03 | 20.0 | 8719.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 948.065,84 | 20.0 | 9907.0 | 102.0 | 15.Jan.2028 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 943.758,63 | 20.0 | 9915.0 | 182.0 | 15.Sept.2029 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 935.929,20 | 20.0 | 9722.0 | 171.0 | 01.Sept.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 933.456,05 | 19.0 | 9939.0 | 53.0 | 15.Apr.2027 | 550.0 |
| COMM | COMMSCOPE LLC 144A | IT | 927.433,98 | 19.0 | 10158.0 | 118.0 | 15.Dez.2031 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 925.170,92 | 19.0 | 9689.0 | 147.0 | 15.Juli2028 | 400.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 915.159,95 | 19.0 | 9649.0 | 151.0 | 15.Juni2029 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 902.975,82 | 19.0 | 9169.0 | 264.0 | 15.Feb.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 902.977,07 | 19.0 | 10263.0 | 139.0 | 15.Feb.2031 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 901.675,54 | 19.0 | 9404.0 | 170.0 | 15.Okt.2029 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 900.576,76 | 19.0 | 10467.0 | 36.0 | 15.Dez.2028 | 925.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 897.643,70 | 19.0 | 10107.0 | 188.0 | 15.Apr.2032 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 897.274,86 | 19.0 | 9938.0 | 54.0 | 15.Apr.2027 | 538.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 894.770,50 | 19.0 | 9873.0 | 160.0 | 15.Feb.2029 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 892.926,16 | 19.0 | 9649.0 | 108.0 | 01.Apr.2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 885.078,36 | 18.0 | 9974.0 | 79.0 | 01.Aug.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 875.934,89 | 18.0 | 9905.0 | 113.0 | 01.Feb.2028 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 875.554,63 | 18.0 | 9821.0 | 135.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 874.228,84 | 18.0 | 9855.0 | 218.0 | 01.Feb.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 873.091,21 | 18.0 | 9368.0 | 155.0 | 15.Juli2029 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 870.777,90 | 18.0 | 10705.0 | 64.0 | 01.Sept.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 868.254,45 | 18.0 | 10541.0 | 172.0 | 01.Apr.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 863.873,07 | 18.0 | 8000.0 | 0.0 | 01.Apr.2030 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 856.994,61 | 18.0 | 10042.0 | 218.0 | 15.März2032 | 613.0 |
| ATI | ATI INC | Industrie | 854.604,17 | 18.0 | 10517.0 | 96.0 | 15.Aug.2030 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 849.666,88 | 18.0 | 9509.0 | 250.0 | 15.Okt.2032 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 842.678,59 | 18.0 | 9334.0 | 104.0 | 01.Mai2028 | 525.0 |
| COMM | COMMSCOPE LLC 144A | IT | 837.129,35 | 17.0 | 9990.0 | 130.0 | 01.Sept.2029 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 836.011,79 | 17.0 | 9960.0 | 91.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 832.722,66 | 17.0 | 9920.0 | 206.0 | 15.Juli2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 831.303,05 | 17.0 | 8812.0 | 218.0 | 15.Feb.2031 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 826.725,58 | 17.0 | 9910.0 | 77.0 | 15.Apr.2028 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 824.335,63 | 17.0 | 9880.0 | 114.0 | 15.März2028 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 823.181,55 | 17.0 | 9555.0 | 153.0 | 15.Aug.2029 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 820.777,25 | 17.0 | 9640.0 | 115.0 | 30.Apr.2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 810.984,07 | 17.0 | 10089.0 | 259.0 | 15.Jan.2031 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 809.678,57 | 17.0 | 9103.0 | 284.0 | 01.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 806.035,89 | 17.0 | 9828.0 | 114.0 | 15.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 804.943,66 | 17.0 | 9996.0 | 28.0 | 01.Apr.2027 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 802.141,42 | 17.0 | 9394.0 | 211.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 799.409,00 | 17.0 | 10078.0 | 211.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 794.465,54 | 17.0 | 10227.0 | 147.0 | 01.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 792.944,87 | 17.0 | 10058.0 | 170.0 | 15.Jan.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 791.262,42 | 17.0 | 6577.0 | 0.0 | 01.Feb.2029 | 650.0 |
| TWLO | TWILIO INC | IT | 787.549,69 | 16.0 | 9604.0 | 210.0 | 15.März2029 | 363.0 |
| TWLO | TWILIO INC | IT | 786.852,55 | 16.0 | 9474.0 | 330.0 | 15.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 784.695,70 | 16.0 | 10214.0 | 272.0 | 15.Jan.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 783.003,95 | 16.0 | 9523.0 | 190.0 | 15.Jan.2033 | 800.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 778.763,95 | 16.0 | 7701.0 | 0.0 | 15.Jan.2030 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 775.646,27 | 16.0 | 9940.0 | 128.0 | 15.Jan.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 774.475,99 | 16.0 | 10354.0 | 138.0 | 15.Dez.2030 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 774.265,33 | 16.0 | 8773.0 | 165.0 | 15.Nov.2029 | 463.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 773.122,34 | 16.0 | 10102.0 | 52.0 | 15.Jan.2027 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 772.150,09 | 16.0 | 8335.0 | 323.0 | 15.Jan.2034 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 770.978,46 | 16.0 | 9949.0 | 85.0 | 15.Okt.2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 770.675,46 | 16.0 | 10390.0 | 225.0 | 01.Juli2030 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 770.359,40 | 16.0 | 10613.0 | 151.0 | 15.Feb.2029 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 768.438,07 | 16.0 | 10334.0 | 225.0 | 01.Juni2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 767.659,95 | 16.0 | 10137.0 | 285.0 | 15.Jan.2033 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 765.572,42 | 16.0 | 7065.0 | 0.0 | 01.Dez.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 764.317,81 | 16.0 | 9807.0 | 141.0 | 15.Apr.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 762.265,94 | 16.0 | 9981.0 | 43.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 758.144,56 | 16.0 | 9992.0 | 50.0 | 01.März2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 749.483,64 | 16.0 | 9040.0 | 0.0 | 15.Apr.2027 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 743.894,00 | 16.0 | 9978.0 | 68.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 743.092,71 | 16.0 | 9765.0 | 143.0 | 15.März2029 | 550.0 |
| COMM | COMMSCOPE LLC 144A | IT | 741.754,17 | 15.0 | 10064.0 | 6.0 | 01.März2027 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 736.716,82 | 15.0 | 9574.0 | 267.0 | 15.Juli2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 735.406,09 | 15.0 | 9865.0 | 122.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 735.273,07 | 15.0 | 10029.0 | 18.0 | 15.März2027 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 730.776,53 | 15.0 | 10024.0 | 173.0 | 15.Okt.2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 730.055,90 | 15.0 | 8806.0 | 259.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 729.493,64 | 15.0 | 10111.0 | 111.0 | 15.Juli2032 | 963.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 729.222,07 | 15.0 | 10268.0 | 176.0 | 01.Sept.2031 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 728.611,58 | 15.0 | 9285.0 | 0.0 | 01.Mai2029 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 728.448,44 | 15.0 | 9855.0 | 150.0 | 15.Nov.2027 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 726.575,56 | 15.0 | 6597.0 | 423.0 | 17.Juli2045 | 555.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 721.927,91 | 15.0 | 9961.0 | 111.0 | 15.Okt.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 716.308,46 | 15.0 | 10420.0 | 246.0 | 15.Okt.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 714.414,54 | 15.0 | 9276.0 | 370.0 | 15.Jan.2032 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 713.457,01 | 15.0 | 9877.0 | 204.0 | 01.März2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 708.719,51 | 15.0 | 9908.0 | 71.0 | 15.Jan.2027 | 438.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 708.652,85 | 15.0 | 9950.0 | 99.0 | 15.Juli2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 703.057,89 | 15.0 | 9955.0 | 50.0 | 15.Juli2027 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 702.573,74 | 15.0 | 9975.0 | 67.0 | 15.Dez.2027 | 500.0 |
| CC | CHEMOURS COMPANY | Materialien | 695.200,70 | 15.0 | 9941.0 | 67.0 | 15.Mai2027 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 691.069,26 | 14.0 | 9414.0 | 231.0 | 01.Aug.2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 690.376,75 | 14.0 | 9897.0 | 167.0 | 15.März2030 | 663.0 |
| BALL | BALL CORPORATION 144A | Materialien | 690.177,89 | 14.0 | 10087.0 | 433.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 689.958,94 | 14.0 | 8642.0 | 297.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 689.347,47 | 14.0 | 9965.0 | 66.0 | 01.Aug.2027 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 686.900,41 | 14.0 | 10238.0 | 378.0 | 01.Juli2036 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 685.591,99 | 14.0 | 8191.0 | 76.0 | 30.Apr.2031 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 685.305,33 | 14.0 | 9595.0 | 130.0 | 15.März2028 | 350.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 684.708,58 | 14.0 | 10314.0 | 204.0 | 01.Sept.2032 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 684.726,21 | 14.0 | 8943.0 | 381.0 | 15.Dez.2034 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 684.594,97 | 14.0 | 7055.0 | 0.0 | 15.Nov.2031 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 682.984,50 | 14.0 | 10062.0 | 95.0 | 15.Apr.2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 682.904,90 | 14.0 | 10299.0 | 274.0 | 15.Juni2033 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 681.859,21 | 14.0 | 9989.0 | 51.0 | 15.Okt.2027 | 475.0 |
| ATI | ATI INC | Industrie | 679.202,52 | 14.0 | 9994.0 | 32.0 | 01.Dez.2027 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 676.349,31 | 14.0 | 9236.0 | 283.0 | 15.Feb.2031 | 375.0 |
| ASH | ASHLAND INC 144A | Materialien | 676.171,33 | 14.0 | 8947.0 | 314.0 | 01.Sept.2031 | 338.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 675.994,61 | 14.0 | 8966.0 | 120.0 | 15.Aug.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 674.316,32 | 14.0 | 10072.0 | 112.0 | 01.Sept.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 673.835,38 | 14.0 | 9205.0 | 382.0 | 15.Feb.2032 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 673.064,93 | 14.0 | 9434.0 | 156.0 | 15.Apr.2029 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 671.046,05 | 14.0 | 9729.0 | 118.0 | 31.Aug.2027 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 671.004,66 | 14.0 | 10311.0 | 80.0 | 15.Feb.2029 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 669.773,61 | 14.0 | 8973.0 | 232.0 | 01.Juli2032 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 669.329,42 | 14.0 | 9923.0 | 64.0 | 15.März2027 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 668.290,02 | 14.0 | 10052.0 | 52.0 | 01.Aug.2029 | 800.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 668.062,97 | 14.0 | 10075.0 | 241.0 | 01.Dez.2032 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 666.968,14 | 14.0 | 9376.0 | 214.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 666.233,38 | 14.0 | 10339.0 | 253.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 665.061,69 | 14.0 | 9569.0 | 266.0 | 15.Feb.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 661.978,17 | 14.0 | 9894.0 | 135.0 | 01.Juni2029 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 659.852,18 | 14.0 | 10135.0 | 76.0 | 01.Feb.2028 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 658.763,56 | 14.0 | 10127.0 | 237.0 | 01.Nov.2032 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 656.353,85 | 14.0 | 9073.0 | 314.0 | 01.Okt.2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 656.210,54 | 14.0 | 9355.0 | 280.0 | 04.Juni2081 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 654.255,54 | 14.0 | 9957.0 | 71.0 | 15.Aug.2027 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 653.289,47 | 14.0 | 10168.0 | 175.0 | 15.Dez.2054 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 651.419,60 | 14.0 | 10150.0 | 185.0 | 15.März2032 | 663.0 |
| ATI | ATI INC | Industrie | 649.678,49 | 14.0 | 9934.0 | 288.0 | 01.Okt.2031 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 647.865,87 | 14.0 | 8349.0 | 0.0 | 01.Aug.2028 | 875.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 646.911,21 | 14.0 | 8978.0 | 96.0 | 15.Jan.2030 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 645.632,54 | 13.0 | 9923.0 | 263.0 | 01.Okt.2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 644.128,41 | 13.0 | 9114.0 | 150.0 | 01.Juni2029 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 643.800,40 | 13.0 | 9962.0 | 58.0 | 15.März2027 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 640.109,58 | 13.0 | 10058.0 | 79.0 | 15.März2029 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 636.960,77 | 13.0 | 9021.0 | 253.0 | 01.Sept.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 625.394,93 | 13.0 | 5878.0 | 0.0 | 15.Nov.2031 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 623.796,06 | 13.0 | 10214.0 | 154.0 | 01.Feb.2031 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 619.457,51 | 13.0 | 11023.0 | 407.0 | 04.Juni2038 | 772.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 619.026,12 | 13.0 | 8601.0 | 0.0 | 15.Aug.2030 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 611.247,14 | 13.0 | 9859.0 | 186.0 | 15.Sept.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 611.144,70 | 13.0 | 9983.0 | 137.0 | 01.Juli2029 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 610.267,14 | 13.0 | 9943.0 | 100.0 | 15.März2028 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 607.900,53 | 13.0 | 9583.0 | 130.0 | 15.Jan.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 607.188,71 | 13.0 | 10030.0 | 253.0 | 24.Sept.2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 604.174,38 | 13.0 | 9333.0 | 216.0 | 01.Feb.2030 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 601.480,81 | 13.0 | 9657.0 | 212.0 | 01.Dez.2029 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 599.545,27 | 13.0 | 9840.0 | 151.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 596.911,90 | 12.0 | 9969.0 | 70.0 | 15.Sept.2027 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 595.956,56 | 12.0 | 9403.0 | 271.0 | 01.Dez.2031 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 594.536,72 | 12.0 | 9798.0 | 170.0 | 15.Feb.2029 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 593.087,07 | 12.0 | 9777.0 | 142.0 | 15.Aug.2028 | 438.0 |
| NAVI | NAVIENT CORP | Financials | 589.784,03 | 12.0 | 10950.0 | 166.0 | 25.Juli2030 | 938.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 589.678,89 | 12.0 | 10191.0 | 135.0 | 15.März2028 | 613.0 |
| ATI | ATI INC | Industrie | 588.614,21 | 12.0 | 9918.0 | 168.0 | 01.Okt.2029 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 580.056,41 | 12.0 | 10387.0 | 164.0 | 28.Aug.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 579.496,43 | 12.0 | 10226.0 | 45.0 | 15.Juni2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 579.140,90 | 12.0 | 8175.0 | 0.0 | 01.Mai2030 | 1088.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 578.146,11 | 12.0 | 9835.0 | 245.0 | 15.Aug.2033 | 725.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 577.889,63 | 12.0 | 9459.0 | 51.0 | 15.Juni2032 | 863.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 576.630,74 | 12.0 | 7871.0 | 506.0 | 15.März2042 | 505.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 575.945,53 | 12.0 | 9445.0 | 178.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 575.361,40 | 12.0 | 11093.0 | 71.0 | 15.März2031 | 1150.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 573.145,73 | 12.0 | 7591.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 573.074,50 | 12.0 | 10837.0 | 95.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 571.750,93 | 12.0 | 10115.0 | 95.0 | 15.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 571.509,73 | 12.0 | 8233.0 | 0.0 | 15.Mai2028 | 1125.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 570.155,63 | 12.0 | 10796.0 | 387.0 | 18.Juli2036 | 720.0 |
| NAVI | NAVIENT CORP MTN | Financials | 564.995,44 | 12.0 | 8879.0 | 293.0 | 01.Aug.2033 | 563.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 564.321,94 | 12.0 | 9776.0 | 104.0 | 15.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 563.489,54 | 12.0 | 10197.0 | 223.0 | 15.Apr.2030 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 561.909,62 | 12.0 | 9987.0 | 38.0 | 15.Okt.2027 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 558.493,84 | 12.0 | 10403.0 | 360.0 | 15.Nov.2033 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 555.777,70 | 12.0 | 10203.0 | 234.0 | 15.Juni2032 | 788.0 |
| BALL | BALL CORPORATION | Materialien | 552.580,12 | 12.0 | 9123.0 | 321.0 | 15.Aug.2030 | 288.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 551.207,87 | 12.0 | 9944.0 | 83.0 | 01.Okt.2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 550.606,50 | 11.0 | 10153.0 | 156.0 | 15.Sept.2029 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 543.533,37 | 11.0 | 9794.0 | 61.0 | 15.Juni2027 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 540.264,25 | 11.0 | 10305.0 | 113.0 | 15.März2029 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 540.189,97 | 11.0 | 10639.0 | 167.0 | 01.Dez.2030 | 950.0 |
| COMM | COMMSCOPE LLC 144A | IT | 540.205,26 | 11.0 | 10026.0 | 6.0 | 01.Juli2028 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 539.567,40 | 11.0 | 3544.0 | 0.0 | 15.Jan.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 538.628,32 | 11.0 | 10450.0 | 151.0 | 01.Dez.2031 | 713.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 538.040,91 | 11.0 | 10002.0 | 18.0 | 15.Okt.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 537.068,68 | 11.0 | 3312.0 | 0.0 | 01.Dez.2030 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 535.534,25 | 11.0 | 10050.0 | 144.0 | 01.Feb.2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 535.021,98 | 11.0 | 9993.0 | 45.0 | 15.Jan.2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 533.151,98 | 11.0 | 9964.0 | 87.0 | 15.Juni2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 532.391,65 | 11.0 | 10139.0 | 43.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 532.361,65 | 11.0 | 9552.0 | 210.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 531.104,66 | 11.0 | 8017.0 | 0.0 | 01.Feb.2028 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 530.671,81 | 11.0 | 9974.0 | 56.0 | 15.Jan.2027 | 463.0 |
| MXCN | METHANEX CORPORATION | Materialien | 529.135,42 | 11.0 | 8637.0 | 534.0 | 01.Dez.2044 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 526.464,26 | 11.0 | 7998.0 | 516.0 | 04.Juni2081 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 523.866,23 | 11.0 | 9454.0 | 186.0 | 01.März2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 521.755,26 | 11.0 | 10157.0 | 409.0 | 30.Sept.2034 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 518.821,71 | 11.0 | 9998.0 | 50.0 | 01.Juni2027 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 517.075,92 | 11.0 | 9032.0 | 254.0 | 01.Feb.2032 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 516.512,66 | 11.0 | 9989.0 | 115.0 | 15.Feb.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 512.543,38 | 11.0 | 10123.0 | 306.0 | 15.Okt.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 509.315,96 | 11.0 | 10140.0 | 135.0 | 01.März2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 508.756,14 | 11.0 | 7986.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 508.589,73 | 11.0 | 9961.0 | 47.0 | 15.Juli2027 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 506.770,04 | 11.0 | 9891.0 | 108.0 | 31.Jan.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 506.719,93 | 11.0 | 9998.0 | 24.0 | 15.Mai2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 504.984,79 | 11.0 | 9420.0 | 310.0 | 15.Mai2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 504.230,11 | 11.0 | 10400.0 | 296.0 | 15.März2033 | 638.0 |
| XRX | XEROX CORPORATION 144A | IT | 501.304,69 | 10.0 | 9175.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 499.899,40 | 10.0 | 10171.0 | 205.0 | 15.Apr.2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 497.325,07 | 10.0 | 9737.0 | 48.0 | 01.Dez.2026 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 496.203,96 | 10.0 | 4519.0 | 0.0 | 15.Aug.2028 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 492.194,95 | 10.0 | 9292.0 | 296.0 | 15.Aug.2030 | 338.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 491.838,44 | 10.0 | 9820.0 | 157.0 | 01.Mai2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 491.043,39 | 10.0 | 10429.0 | 207.0 | 15.März2032 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 487.227,31 | 10.0 | 9907.0 | 145.0 | 15.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 486.509,48 | 10.0 | 9979.0 | 110.0 | 15.Juli2027 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 482.363,35 | 10.0 | 10264.0 | 143.0 | 15.Juni2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | IT | 480.349,43 | 10.0 | 9844.0 | 118.0 | 01.Okt.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 479.498,18 | 10.0 | 11105.0 | 34.0 | 30.Apr.2029 | 1188.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 478.772,83 | 10.0 | 9993.0 | 49.0 | 15.März2028 | 525.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 478.663,32 | 10.0 | 10366.0 | 195.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 477.572,02 | 10.0 | 10016.0 | 144.0 | 01.Juni2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 476.066,60 | 10.0 | 9507.0 | 332.0 | 01.Mai2031 | 400.0 |
| NPO | ENPRO INC 144A | Industrie | 475.150,03 | 10.0 | 10278.0 | 315.0 | 01.Juni2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.707,72 | 10.0 | 10164.0 | 364.0 | 15.Sept.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 470.530,02 | 10.0 | 10084.0 | 296.0 | 01.Sept.2033 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 470.540,29 | 10.0 | 5919.0 | 0.0 | 01.Sept.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 470.350,37 | 10.0 | 9906.0 | 179.0 | 15.Okt.2028 | 475.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 468.152,30 | 10.0 | 9326.0 | 209.0 | 15.Okt.2030 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 467.937,52 | 10.0 | 9771.0 | 105.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 466.684,19 | 10.0 | 10229.0 | 331.0 | 15.März2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 465.150,97 | 10.0 | 9652.0 | 157.0 | 15.Jan.2029 | 425.0 |
| ASH | ASHLAND INC | Materialien | 464.445,52 | 10.0 | 10335.0 | 522.0 | 15.Mai2043 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 462.702,18 | 10.0 | 8334.0 | 0.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 459.745,12 | 10.0 | 6218.0 | 0.0 | 01.Apr.2028 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 458.105,65 | 10.0 | 9965.0 | 78.0 | 01.Dez.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 458.006,20 | 10.0 | 9254.0 | 286.0 | 15.Feb.2031 | 375.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 454.495,82 | 9.0 | 9632.0 | 298.0 | 15.Juli2032 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.019,82 | 9.0 | 9953.0 | 62.0 | 01.Feb.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 454.061,43 | 9.0 | 9974.0 | 199.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 453.767,57 | 9.0 | 9951.0 | 29.0 | 31.Jan.2027 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 450.855,79 | 9.0 | 9641.0 | 203.0 | 15.März2030 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 447.796,53 | 9.0 | 9859.0 | 97.0 | 15.Sept.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 446.759,92 | 9.0 | 8615.0 | 43.0 | 01.März2030 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 446.776,10 | 9.0 | 7226.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 442.736,29 | 9.0 | 5920.0 | 0.0 | 01.Dez.2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 442.685,66 | 9.0 | 9778.0 | 154.0 | 20.März2028 | 395.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 439.416,44 | 9.0 | 9435.0 | 1.0 | 15.Nov.2027 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 438.717,47 | 9.0 | 9683.0 | 207.0 | 15.März2029 | 405.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 438.404,90 | 9.0 | 9752.0 | 299.0 | 01.Apr.2031 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 436.749,07 | 9.0 | 10293.0 | 113.0 | 31.Jan.2030 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 436.002,33 | 9.0 | 9702.0 | 126.0 | 15.Feb.2028 | 388.0 |
| FUL | HB FULLER CO | Materialien | 434.991,28 | 9.0 | 9719.0 | 154.0 | 15.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 432.245,32 | 9.0 | 10576.0 | 120.0 | 15.Feb.2031 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 429.868,94 | 9.0 | 10067.0 | 364.0 | 15.Okt.2033 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 429.338,67 | 9.0 | 9065.0 | 276.0 | 15.März2032 | 428.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 429.032,94 | 9.0 | 10092.0 | 170.0 | 15.März2031 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 427.322,07 | 9.0 | 8803.0 | 0.0 | 23.Dez.2029 | 988.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 425.866,13 | 9.0 | 9959.0 | 72.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 424.357,69 | 9.0 | 9864.0 | 217.0 | 15.Feb.2030 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 423.685,73 | 9.0 | 5530.0 | 0.0 | 01.Sept.2031 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 421.646,12 | 9.0 | 10302.0 | 66.0 | 15.Juli2028 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 420.682,49 | 9.0 | 9459.0 | 207.0 | 15.Feb.2030 | 413.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 420.580,83 | 9.0 | 9991.0 | 37.0 | 01.Nov.2028 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 420.495,38 | 9.0 | 9661.0 | 219.0 | 01.Aug.2029 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 419.201,33 | 9.0 | 9800.0 | 115.0 | 15.Sept.2027 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 419.020,42 | 9.0 | 9167.0 | 184.0 | 15.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 417.745,18 | 9.0 | 8028.0 | 446.0 | 01.Apr.2046 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 415.383,05 | 9.0 | 8138.0 | 503.0 | 15.Jan.2042 | 513.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 415.153,07 | 9.0 | 8121.0 | 0.0 | 15.Feb.2031 | 738.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 412.646,58 | 9.0 | 8785.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 412.228,22 | 9.0 | 10769.0 | 146.0 | 12.Apr.2029 | 888.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 409.493,83 | 9.0 | 9979.0 | 68.0 | 01.Feb.2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 408.395,01 | 9.0 | 9646.0 | 272.0 | 15.Juni2031 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 406.970,09 | 8.0 | 9994.0 | 80.0 | 15.Sept.2027 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 404.426,00 | 8.0 | 10066.0 | 88.0 | 15.Apr.2027 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.327,04 | 8.0 | 10377.0 | 120.0 | 01.Sept.2031 | 750.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 399.693,10 | 8.0 | 7432.0 | 0.0 | 23.Dez.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 399.496,96 | 8.0 | 9979.0 | 36.0 | 15.Jan.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 399.320,12 | 8.0 | 9785.0 | 144.0 | 15.Jan.2028 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 398.309,25 | 8.0 | 9987.0 | 137.0 | 15.März2030 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 398.146,97 | 8.0 | 9858.0 | 77.0 | 23.Nov.2081 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 397.958,98 | 8.0 | 9414.0 | 202.0 | 01.Dez.2029 | 388.0 |
| FUL | HB FULLER CO | Materialien | 397.496,93 | 8.0 | 9839.0 | 75.0 | 15.Feb.2027 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 393.488,25 | 8.0 | 9756.0 | 204.0 | 15.Apr.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 391.619,19 | 8.0 | 10253.0 | 22.0 | 15.Nov.2029 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 390.725,40 | 8.0 | 10641.0 | 91.0 | 20.Juli2030 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 389.021,66 | 8.0 | 9259.0 | 265.0 | 01.Apr.2031 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 385.858,60 | 8.0 | 9785.0 | 59.0 | 15.Juni2027 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financials | 385.537,84 | 8.0 | 10180.0 | 54.0 | 01.Feb.2028 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 385.395,54 | 8.0 | 10195.0 | 81.0 | 15.Jan.2027 | 669.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.190,63 | 8.0 | 5843.0 | 0.0 | 15.Feb.2031 | 338.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 384.515,79 | 8.0 | 9474.0 | 154.0 | 15.Mai2029 | 425.0 |
| BCO | BRINKS CO 144A | Industrie | 383.621,15 | 8.0 | 9927.0 | 95.0 | 15.Okt.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 383.406,30 | 8.0 | 7151.0 | 0.0 | 30.Jan.2030 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 381.891,73 | 8.0 | 9524.0 | 200.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 380.446,85 | 8.0 | 9697.0 | 160.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 379.385,92 | 8.0 | 9275.0 | 239.0 | 15.Mai2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 377.780,31 | 8.0 | 10034.0 | 146.0 | 15.Apr.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 375.096,14 | 8.0 | 10278.0 | 286.0 | 01.März2033 | 695.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 373.656,32 | 8.0 | 9789.0 | 123.0 | 15.Apr.2029 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 373.085,16 | 8.0 | 9716.0 | 67.0 | 15.Mai2027 | 563.0 |
| TDG | TRANSDIGM INC | Industrie | 371.471,18 | 8.0 | 9888.0 | 146.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 369.554,12 | 8.0 | 9377.0 | 308.0 | 15.Juli2034 | 670.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 369.504,40 | 8.0 | 9706.0 | 100.0 | 15.Feb.2028 | 595.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 366.456,80 | 8.0 | 10081.0 | 158.0 | 01.März2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 365.530,41 | 8.0 | 9968.0 | 258.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 363.105,87 | 8.0 | 7229.0 | 544.0 | 15.Feb.2043 | 430.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 362.349,56 | 8.0 | 10807.0 | 326.0 | 15.Nov.2031 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 361.317,65 | 8.0 | 10096.0 | 292.0 | 15.Juli2033 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 358.899,51 | 7.0 | 10218.0 | 220.0 | 15.Juli2032 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 358.300,24 | 7.0 | 10637.0 | 125.0 | 01.Juli2030 | 925.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 357.461,14 | 7.0 | 8150.0 | 0.0 | 15.Feb.2032 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 356.451,73 | 7.0 | 10015.0 | 102.0 | 15.Juli2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 351.873,69 | 7.0 | 9465.0 | 176.0 | 01.Feb.2030 | 475.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 350.052,28 | 7.0 | 9182.0 | 162.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 348.615,34 | 7.0 | 9670.0 | 221.0 | 01.Mai2029 | 375.0 |
| M | MACYS INC | Zyklische Konsumgüter | 348.422,79 | 7.0 | 9312.0 | 388.0 | 15.März2037 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 346.237,52 | 7.0 | 9943.0 | 145.0 | 01.Dez.2027 | 400.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 345.499,91 | 7.0 | 11027.0 | 56.0 | 30.Nov.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 344.524,14 | 7.0 | 10271.0 | 149.0 | 15.Mai2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 342.716,09 | 7.0 | 9737.0 | 342.0 | 31.Jan.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 342.522,38 | 7.0 | 9750.0 | 208.0 | 15.Okt.2029 | 450.0 |
| TROX | TRONOX INC 144A | Materialien | 340.688,47 | 7.0 | 5798.0 | 0.0 | 15.März2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 340.180,06 | 7.0 | 9660.0 | 238.0 | 15.März2029 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 336.235,13 | 7.0 | 9967.0 | 63.0 | 01.Okt.2028 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 334.613,97 | 7.0 | 10060.0 | 128.0 | 15.Juni2028 | 570.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 332.341,25 | 7.0 | 9237.0 | 270.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 330.934,08 | 7.0 | 10111.0 | 81.0 | 01.Apr.2027 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 330.340,30 | 7.0 | 9973.0 | 71.0 | 15.Dez.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 329.803,55 | 7.0 | 10084.0 | 297.0 | 01.Apr.2032 | 538.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 326.333,38 | 7.0 | 4091.0 | 0.0 | 30.Nov.2029 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 326.102,86 | 7.0 | 10028.0 | 368.0 | 31.März2034 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 325.708,91 | 7.0 | 9166.0 | 188.0 | 01.Apr.2030 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 324.528,86 | 7.0 | 9963.0 | 271.0 | 01.Aug.2030 | 513.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 323.970,40 | 7.0 | 9776.0 | 136.0 | 01.Juni2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 321.810,45 | 7.0 | 9742.0 | 162.0 | 15.Aug.2028 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 320.595,54 | 7.0 | 9109.0 | 409.0 | 15.Sept.2031 | 313.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 320.461,18 | 7.0 | 10478.0 | 166.0 | 01.Feb.2032 | 713.0 |
| BALL | BALL CORPORATION | Materialien | 319.032,33 | 7.0 | 10172.0 | 0.0 | 15.März2028 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 317.004,95 | 7.0 | 9664.0 | 140.0 | 15.Mai2029 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 316.653,21 | 7.0 | 9393.0 | 362.0 | 15.März2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 316.080,99 | 7.0 | 9754.0 | 143.0 | 15.Feb.2028 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 315.813,66 | 7.0 | 9593.0 | 402.0 | 15.Sept.2039 | 760.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 314.710,11 | 7.0 | 9922.0 | 97.0 | 15.Nov.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 312.327,11 | 7.0 | 7685.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 311.106,50 | 6.0 | 9628.0 | 210.0 | 01.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 311.015,48 | 6.0 | 10177.0 | 142.0 | 15.Jan.2028 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 310.086,81 | 6.0 | 9238.0 | 291.0 | 01.Dez.2031 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 309.629,73 | 6.0 | 7504.0 | 153.0 | 31.Dez.2032 | 438.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 306.694,16 | 6.0 | 10539.0 | 19.0 | 15.Feb.2031 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 303.753,66 | 6.0 | 9960.0 | 89.0 | 15.Juli2028 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 303.652,74 | 6.0 | 10021.0 | 84.0 | 01.Juni2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 303.673,77 | 6.0 | 9554.0 | 103.0 | 15.Feb.2028 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 301.709,81 | 6.0 | 9990.0 | 48.0 | 01.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 301.527,33 | 6.0 | 10045.0 | 266.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 299.937,54 | 6.0 | 9895.0 | 250.0 | 15.März2033 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 297.233,99 | 6.0 | 10374.0 | 210.0 | 15.Juni2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.630,61 | 6.0 | 9565.0 | 142.0 | 01.März2029 | 475.0 |
| VNO | VORNADO REALTY LP | Immobilien | 295.354,94 | 6.0 | 8934.0 | 275.0 | 01.Juni2031 | 340.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 295.207,11 | 6.0 | 9762.0 | 97.0 | 15.Jan.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 294.241,92 | 6.0 | 9667.0 | 246.0 | 15.Feb.2030 | 438.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 291.633,32 | 6.0 | 9170.0 | 330.0 | 01.Apr.2036 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 288.706,95 | 6.0 | 10483.0 | 177.0 | 15.Feb.2032 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 287.720,08 | 6.0 | 9511.0 | 157.0 | 15.Juni2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 287.067,78 | 6.0 | 10381.0 | 380.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 284.565,95 | 6.0 | 10231.0 | 216.0 | 15.Sept.2032 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 283.315,90 | 6.0 | 9503.0 | 213.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 280.361,54 | 6.0 | 10076.0 | 189.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.813,25 | 6.0 | 10389.0 | 147.0 | 15.Mai2031 | 750.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 279.735,11 | 6.0 | 9333.0 | 122.0 | 15.Aug.2028 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 279.109,12 | 6.0 | 4319.0 | 0.0 | 15.Apr.2029 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 278.921,90 | 6.0 | 9986.0 | 285.0 | 15.Jan.2030 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 278.488,87 | 6.0 | 9155.0 | 143.0 | 15.Jan.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 278.316,76 | 6.0 | 9604.0 | 337.0 | 15.Juli2032 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 278.179,38 | 6.0 | 10277.0 | 292.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.620,88 | 6.0 | 9869.0 | 145.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 274.510,23 | 6.0 | 9833.0 | 131.0 | 15.Apr.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.344,26 | 6.0 | 9824.0 | 79.0 | 15.Jan.2027 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 272.373,94 | 6.0 | 9331.0 | 316.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 270.899,66 | 6.0 | 10269.0 | 175.0 | 15.Nov.2031 | 713.0 |
| BCO | BRINKS CO 144A | Industrie | 269.358,21 | 6.0 | 10294.0 | 128.0 | 15.Juni2029 | 650.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 269.265,79 | 6.0 | 9377.0 | 162.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 267.601,46 | 6.0 | 10464.0 | 131.0 | 15.Jan.2032 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 267.017,60 | 6.0 | 8756.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 266.649,56 | 6.0 | 9571.0 | 435.0 | 15.März2042 | 765.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 266.461,49 | 6.0 | 10330.0 | 149.0 | 01.Juli2030 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 266.093,60 | 6.0 | 10178.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 265.646,23 | 6.0 | 8796.0 | 226.0 | 01.März2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 261.193,34 | 5.0 | 10300.0 | 333.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 260.807,45 | 5.0 | 10213.0 | 102.0 | 15.Jan.2028 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 260.547,21 | 5.0 | 9403.0 | 322.0 | 15.März2032 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 260.431,90 | 5.0 | 9964.0 | 68.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 258.211,34 | 5.0 | 10168.0 | 62.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 256.766,55 | 5.0 | 10200.0 | 151.0 | 01.Apr.2029 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 256.336,02 | 5.0 | 10157.0 | 175.0 | 15.Okt.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 255.805,68 | 5.0 | 9236.0 | 214.0 | 15.Sept.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 254.698,54 | 5.0 | 10075.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 254.071,97 | 5.0 | 10188.0 | 244.0 | 15.Jan.2034 | 763.0 |
| PRAA | PRA GROUP INC 144A | Financials | 253.372,86 | 5.0 | 9154.0 | 166.0 | 01.Okt.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 250.940,53 | 5.0 | 9561.0 | 149.0 | 31.März2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 249.884,63 | 5.0 | 9786.0 | 229.0 | 01.Juni2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 249.203,86 | 5.0 | 9607.0 | 251.0 | 15.Feb.2030 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 248.706,87 | 5.0 | 10364.0 | 226.0 | 15.Juli2032 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 245.720,48 | 5.0 | 9355.0 | 296.0 | 15.Feb.2031 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 244.748,18 | 5.0 | 8768.0 | 232.0 | 15.Apr.2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 244.525,17 | 5.0 | 9549.0 | 292.0 | 23.Nov.2081 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 244.461,41 | 5.0 | 10500.0 | 105.0 | 15.März2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 242.706,06 | 5.0 | 9572.0 | 221.0 | 15.Jan.2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 239.035,50 | 5.0 | 9998.0 | 21.0 | 15.Dez.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 238.634,55 | 5.0 | 9887.0 | 180.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 238.155,29 | 5.0 | 9927.0 | 123.0 | 15.Jan.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 235.195,48 | 5.0 | 10107.0 | 162.0 | 01.Sept.2030 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 234.529,43 | 5.0 | 10341.0 | 137.0 | 15.Aug.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 233.828,49 | 5.0 | 10204.0 | 364.0 | 01.Aug.2032 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 231.522,25 | 5.0 | 10298.0 | 145.0 | 15.Dez.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 229.797,72 | 5.0 | 10235.0 | 148.0 | 15.Jan.2030 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 229.439,57 | 5.0 | 9707.0 | 0.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 228.199,21 | 5.0 | 9997.0 | 30.0 | 15.Feb.2028 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 227.974,12 | 5.0 | 6367.0 | 0.0 | 15.Jan.2029 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 225.392,71 | 5.0 | 9821.0 | 115.0 | 15.Juni2028 | 475.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 224.812,54 | 5.0 | 10004.0 | 12.0 | 01.Juni2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 223.893,66 | 5.0 | 8761.0 | 160.0 | 15.Juli2029 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 220.832,37 | 5.0 | 9077.0 | 321.0 | 15.Jan.2032 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 220.526,92 | 5.0 | 9032.0 | 3.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 220.382,64 | 5.0 | 10273.0 | 246.0 | 01.Apr.2032 | 613.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 219.566,20 | 5.0 | 8375.0 | 0.0 | 01.Juni2030 | 900.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 218.449,58 | 5.0 | 10114.0 | 322.0 | 15.Apr.2033 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.993,53 | 5.0 | 10577.0 | 183.0 | 26.Juni2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 216.109,13 | 5.0 | 10349.0 | 197.0 | 15.März2033 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 216.037,38 | 5.0 | 9561.0 | 87.0 | 15.Okt.2027 | 500.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 215.810,04 | 5.0 | 10341.0 | 134.0 | 01.Aug.2029 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 214.329,63 | 4.0 | 9303.0 | 149.0 | 15.Juni2029 | 538.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 214.097,41 | 4.0 | 9413.0 | 355.0 | 15.Feb.2032 | 413.0 |
| TROX | TRONOX INC 144A | Materialien | 212.163,72 | 4.0 | 8907.0 | 0.0 | 30.Sept.2030 | 913.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 207.410,64 | 4.0 | 10170.0 | 132.0 | 01.Feb.2030 | 700.0 |
| TGNA | BELO CORPORATION | Kommunikation | 205.378,71 | 4.0 | 10413.0 | 126.0 | 15.Sept.2027 | 725.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 205.030,75 | 4.0 | 10501.0 | 28.0 | 30.Apr.2028 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 204.916,83 | 4.0 | 9923.0 | 388.0 | 01.Nov.2033 | 538.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 203.881,12 | 4.0 | 10418.0 | 78.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 203.646,48 | 4.0 | 10136.0 | 184.0 | 15.Okt.2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 203.482,41 | 4.0 | 10063.0 | 214.0 | 15.März2032 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 202.876,61 | 4.0 | 11465.0 | 448.0 | 15.März2037 | 780.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 201.026,62 | 4.0 | 9993.0 | 37.0 | 01.Apr.2027 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 200.913,69 | 4.0 | 8849.0 | 214.0 | 15.Okt.2030 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 200.917,96 | 4.0 | 6358.0 | 634.0 | 01.Feb.2061 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 198.864,97 | 4.0 | 9773.0 | 50.0 | 15.Dez.2051 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 198.589,92 | 4.0 | 9988.0 | 43.0 | 15.Apr.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 198.384,73 | 4.0 | 9614.0 | 153.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 197.054,59 | 4.0 | 9784.0 | 93.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 196.978,23 | 4.0 | 10309.0 | 87.0 | 15.Sept.2028 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 192.944,15 | 4.0 | 8852.0 | 273.0 | 15.Mai2034 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 191.900,91 | 4.0 | 9409.0 | 157.0 | 15.Juni2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 190.269,09 | 4.0 | 10082.0 | 115.0 | 20.Apr.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 190.285,12 | 4.0 | 6547.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 189.691,68 | 4.0 | 9452.0 | 275.0 | 15.Okt.2030 | 400.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 189.044,04 | 4.0 | 4066.0 | 0.0 | 15.Aug.2034 | 545.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 184.973,76 | 4.0 | 9100.0 | 138.0 | 15.Jan.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 184.051,32 | 4.0 | 8036.0 | 0.0 | 30.Mai2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 183.913,53 | 4.0 | 10027.0 | 90.0 | 15.Juli2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 183.687,30 | 4.0 | 9019.0 | 247.0 | 15.Jan.2032 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.109,25 | 4.0 | 10171.0 | 218.0 | 15.März2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.094,76 | 4.0 | 10042.0 | 6.0 | 01.Mai2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 175.564,64 | 4.0 | 10156.0 | 290.0 | 01.Feb.2033 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 175.063,21 | 4.0 | 9756.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 174.536,33 | 4.0 | 9385.0 | 154.0 | 01.Apr.2029 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 174.300,50 | 4.0 | 11168.0 | 159.0 | 01.Juni2031 | 900.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 172.915,87 | 4.0 | 8254.0 | 0.0 | 15.Mai2034 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 170.185,28 | 4.0 | 9638.0 | 274.0 | 15.Sept.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 168.073,55 | 4.0 | 11126.0 | 149.0 | 15.Apr.2029 | 975.0 |
| XYZ | BLOCK INC | Financials | 165.415,65 | 3.0 | 10349.0 | 223.0 | 15.Mai2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 159.778,65 | 3.0 | 10260.0 | 117.0 | 01.Nov.2029 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 157.811,29 | 3.0 | 7162.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.030,58 | 3.0 | 10251.0 | 298.0 | 15.Feb.2033 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 155.715,34 | 3.0 | 9843.0 | 96.0 | 01.Juli2028 | 550.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 154.606,08 | 3.0 | 10332.0 | 98.0 | 30.Nov.2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 154.461,09 | 3.0 | 10168.0 | 313.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 153.765,76 | 3.0 | 10126.0 | 257.0 | 01.Okt.2033 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 153.352,99 | 3.0 | 9975.0 | 57.0 | 15.Mai2027 | 500.0 |
| MCFE | MCAFEE CORP 144A | IT | 153.282,56 | 3.0 | 8834.0 | 0.0 | 15.Feb.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 150.631,79 | 3.0 | 8184.0 | 0.0 | 15.Jan.2031 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 150.406,64 | 3.0 | 9754.0 | 132.0 | 15.Mai2029 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 150.346,87 | 3.0 | 10113.0 | 184.0 | 15.März2032 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 150.299,31 | 3.0 | 7100.0 | 0.0 | 15.März2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 149.694,41 | 3.0 | 9642.0 | 317.0 | 15.März2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 148.222,27 | 3.0 | 9746.0 | 37.0 | 01.Feb.2030 | 888.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 147.954,44 | 3.0 | 10119.0 | 345.0 | 01.Okt.2033 | 588.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 144.926,10 | 3.0 | 4054.0 | 0.0 | 15.Mai2028 | 350.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 144.544,64 | 3.0 | 9416.0 | 169.0 | 01.Dez.2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 143.995,05 | 3.0 | 9559.0 | 146.0 | 15.Apr.2029 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 140.670,79 | 3.0 | 9302.0 | 211.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.343,62 | 3.0 | 10479.0 | 195.0 | 01.Juni2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 138.625,02 | 3.0 | 10246.0 | 369.0 | 01.Nov.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.443,31 | 3.0 | 10435.0 | 17.0 | 01.Feb.2029 | 750.0 |
| SLM | SLM CORP | Financials | 137.413,34 | 3.0 | 9805.0 | 63.0 | 02.Nov.2026 | 313.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 135.975,95 | 3.0 | 4086.0 | 0.0 | 15.März2043 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.711,45 | 3.0 | 10589.0 | 177.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.608,31 | 3.0 | 10477.0 | 188.0 | 01.Aug.2032 | 938.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 132.407,13 | 3.0 | 10468.0 | 184.0 | 10.März2055 | 700.0 |
| SLM | SLM CORP | Financials | 131.439,80 | 3.0 | 10327.0 | 199.0 | 31.Jan.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 131.395,71 | 3.0 | 9910.0 | 88.0 | 17.Nov.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.788,35 | 3.0 | 10265.0 | 68.0 | 15.Aug.2028 | 800.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 129.561,92 | 3.0 | 10339.0 | 227.0 | 30.Apr.2032 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 128.450,59 | 3.0 | 10427.0 | 10.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 127.193,42 | 3.0 | 10450.0 | 52.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 127.030,58 | 3.0 | 10014.0 | 25.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 126.840,72 | 3.0 | 10087.0 | 435.0 | 15.Jan.2036 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 124.921,65 | 3.0 | 9841.0 | 129.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 123.928,10 | 3.0 | 10169.0 | 172.0 | 31.Juli2031 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 123.567,61 | 3.0 | 7558.0 | 522.0 | 15.Jan.2044 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 121.385,10 | 3.0 | 10014.0 | 65.0 | 01.Mai2028 | 500.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 121.282,38 | 3.0 | 10262.0 | 50.0 | 01.Apr.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 121.221,78 | 3.0 | 10789.0 | 82.0 | 15.Nov.2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 117.672,50 | 2.0 | 10550.0 | 85.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 117.322,67 | 2.0 | 9296.0 | 315.0 | 15.Feb.2031 | 363.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 115.621,14 | 2.0 | 7453.0 | 0.0 | 06.Dez.2026 | 563.0 |
| XRX | XEROX CORPORATION 144A | IT | 115.164,39 | 2.0 | 10200.0 | 47.0 | 15.Okt.2030 | 1025.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 114.494,90 | 2.0 | 11108.0 | 577.0 | 15.Nov.2037 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.389,18 | 2.0 | 7542.0 | 612.0 | 15.März2052 | 514.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 114.347,10 | 2.0 | 10449.0 | 74.0 | 15.Jan.2029 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 111.438,45 | 2.0 | 11117.0 | 377.0 | 01.Mai2034 | 745.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.441,85 | 2.0 | 9570.0 | 236.0 | 15.Okt.2031 | 650.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 109.000,52 | 2.0 | 8676.0 | 0.0 | 01.Juni2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 107.721,51 | 2.0 | 10463.0 | 272.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 107.527,47 | 2.0 | 10402.0 | 100.0 | 01.Juni2027 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 106.804,40 | 2.0 | 10539.0 | 27.0 | 15.März2031 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 106.757,30 | 2.0 | 10780.0 | 55.0 | 01.Apr.2029 | 950.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 106.636,58 | 2.0 | 10386.0 | 289.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.552,21 | 2.0 | 10400.0 | 313.0 | 01.Aug.2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 106.560,40 | 2.0 | 10004.0 | 12.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 106.392,33 | 2.0 | 9987.0 | 56.0 | 15.Aug.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 105.982,50 | 2.0 | 3284.0 | 0.0 | 15.Nov.2031 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 105.359,10 | 2.0 | 10291.0 | 214.0 | 01.Aug.2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Materialien | 104.925,04 | 2.0 | 10289.0 | 85.0 | 01.Aug.2030 | 713.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 104.760,42 | 2.0 | 10157.0 | 211.0 | 15.Juli2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | IT | 104.091,84 | 2.0 | 10163.0 | 146.0 | 15.Juni2030 | 595.0 |
| PCG | PG&E CORPORATION | Versorger | 103.810,64 | 2.0 | 10260.0 | 174.0 | 15.März2055 | 738.0 |
| JELD | JELD-WEN INC 144A | Industrie | 102.695,91 | 2.0 | 8014.0 | 0.0 | 15.Dez.2027 | 488.0 |
| NRG | NRG ENERGY INC | Versorger | 102.246,74 | 2.0 | 10035.0 | 13.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 101.601,23 | 2.0 | 10080.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.989,37 | 2.0 | 10058.0 | 224.0 | 01.Mai2029 | 513.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 99.269,93 | 2.0 | 9782.0 | 166.0 | 15.Jan.2029 | 438.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 99.135,25 | 2.0 | 10232.0 | 256.0 | 15.März2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.892,34 | 2.0 | 9826.0 | 143.0 | 15.Jan.2028 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 97.811,45 | 2.0 | 9737.0 | 130.0 | 15.Apr.2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 97.636,63 | 2.0 | 9659.0 | 204.0 | 24.März2031 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 97.357,44 | 2.0 | 9617.0 | 233.0 | 31.Jan.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.987,73 | 2.0 | 10603.0 | 107.0 | 15.Okt.2031 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.534,26 | 2.0 | 9414.0 | 177.0 | 15.Jan.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 94.553,83 | 2.0 | 9256.0 | 170.0 | 01.Sept.2029 | 400.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 93.817,80 | 2.0 | 7285.0 | 0.0 | 01.Juni2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 93.726,29 | 2.0 | 9141.0 | 0.0 | 15.Jan.2028 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 93.616,30 | 2.0 | 8378.0 | 0.0 | 01.Aug.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.605,79 | 2.0 | 9204.0 | 232.0 | 15.Juli2031 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 93.253,39 | 2.0 | 9973.0 | 124.0 | 30.Juni2030 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 92.672,28 | 2.0 | 9552.0 | 202.0 | 15.Juni2030 | 490.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 92.500,07 | 2.0 | 10447.0 | 38.0 | 15.Mai2030 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 92.269,39 | 2.0 | 9086.0 | 224.0 | 31.Jan.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 91.241,47 | 2.0 | 10379.0 | 216.0 | 15.Mai2032 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 90.883,79 | 2.0 | 9731.0 | 0.0 | 20.Sept.2031 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 90.278,66 | 2.0 | 10011.0 | 63.0 | 01.Mai2028 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 89.890,85 | 2.0 | 9236.0 | 324.0 | 15.Okt.2031 | 388.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 89.223,55 | 2.0 | 10330.0 | 216.0 | 15.Aug.2032 | 675.0 |
| VSAT | VIASAT INC 144A | IT | 88.647,53 | 2.0 | 9400.0 | 140.0 | 30.Mai2031 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 86.742,91 | 2.0 | 10149.0 | 372.0 | 15.Okt.2033 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 86.469,25 | 2.0 | 10352.0 | 223.0 | 15.Mai2032 | 650.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 84.861,27 | 2.0 | 9678.0 | 139.0 | 15.Juli2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 83.784,14 | 2.0 | 10303.0 | 220.0 | 15.Feb.2033 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 83.073,31 | 2.0 | 9629.0 | 139.0 | 01.Juli2028 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 82.677,56 | 2.0 | 10005.0 | 6.0 | 13.Mai2027 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 81.627,44 | 2.0 | 9464.0 | 154.0 | 15.Aug.2029 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.300,57 | 2.0 | 10141.0 | 54.0 | 01.Nov.2029 | 588.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 81.330,57 | 2.0 | 10045.0 | 207.0 | 15.Sept.2032 | 738.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 81.244,42 | 2.0 | 9777.0 | 68.0 | 15.Sept.2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.013,56 | 2.0 | 10102.0 | 36.0 | 01.Mai2029 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.707,37 | 2.0 | 9443.0 | 199.0 | 01.Apr.2030 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 80.269,47 | 2.0 | 10413.0 | 192.0 | 15.Juni2032 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 80.220,03 | 2.0 | 9561.0 | 171.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.136,97 | 2.0 | 10462.0 | 167.0 | 15.Jan.2031 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 79.882,58 | 2.0 | 9088.0 | 136.0 | 15.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 79.893,98 | 2.0 | 10542.0 | 40.0 | 01.Apr.2029 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.414,87 | 2.0 | 10474.0 | 355.0 | 15.Sept.2055 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 78.951,76 | 2.0 | 10245.0 | 298.0 | 15.Juni2031 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 78.634,58 | 2.0 | 9935.0 | 151.0 | 01.Juli2030 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 78.327,27 | 2.0 | 10418.0 | 174.0 | 01.Mai2031 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 78.334,07 | 2.0 | 10388.0 | 187.0 | 15.Apr.2055 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 78.285,63 | 2.0 | 10323.0 | 128.0 | 15.Sept.2028 | 705.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 78.323,62 | 2.0 | 10341.0 | 301.0 | 15.März2033 | 625.0 |
| ACM | AECOM 144A | Industrie | 78.198,37 | 2.0 | 10240.0 | 337.0 | 01.Aug.2033 | 600.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.126,64 | 2.0 | 10327.0 | 92.0 | 01.Apr.2027 | 750.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 78.129,73 | 2.0 | 10119.0 | 243.0 | 15.Nov.2031 | 600.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 78.065,22 | 2.0 | 10136.0 | 323.0 | 01.Juni2033 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.009,50 | 2.0 | 10339.0 | 163.0 | 15.Apr.2032 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 77.840,13 | 2.0 | 10239.0 | 215.0 | 01.März2033 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.728,48 | 2.0 | 10003.0 | 156.0 | 15.Mai2031 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.616,46 | 2.0 | 10151.0 | 54.0 | 15.Jan.2030 | 600.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 77.310,00 | 2.0 | 10122.0 | 248.0 | 15.Okt.2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 77.119,44 | 2.0 | 10034.0 | 45.0 | 15.Juni2027 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.763,86 | 2.0 | 10018.0 | 144.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.497,77 | 2.0 | 10006.0 | 25.0 | 15.Jan.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 76.190,94 | 2.0 | 10102.0 | 111.0 | 14.Apr.2028 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.097,55 | 2.0 | 10007.0 | 6.0 | 15.Feb.2027 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 75.929,18 | 2.0 | 10036.0 | 241.0 | 15.Okt.2033 | 775.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.739,11 | 2.0 | 9933.0 | 88.0 | 15.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.654,36 | 2.0 | 10030.0 | 360.0 | 15.Jan.2034 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 75.567,09 | 2.0 | 9895.0 | 137.0 | 15.Dez.2027 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 75.569,22 | 2.0 | 9636.0 | 329.0 | 01.Apr.2031 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 75.505,94 | 2.0 | 10233.0 | 147.0 | 15.Juni2029 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.482,11 | 2.0 | 10017.0 | 6.0 | 15.Okt.2027 | 588.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 75.402,77 | 2.0 | 9805.0 | 138.0 | 15.Mai2029 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 74.935,85 | 2.0 | 9693.0 | 142.0 | 15.Nov.2029 | 600.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 74.497,54 | 2.0 | 9934.0 | 161.0 | 15.Feb.2030 | 538.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 74.312,41 | 2.0 | 9837.0 | 172.0 | 15.Nov.2028 | 413.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 73.847,14 | 2.0 | 10310.0 | 74.0 | 15.Juli2030 | 725.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.800,81 | 2.0 | 9804.0 | 172.0 | 15.Apr.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 73.727,25 | 2.0 | 9815.0 | 183.0 | 01.Mai2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.751,83 | 2.0 | 9814.0 | 893.0 | 01.Nov.2043 | 535.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.502,73 | 2.0 | 10182.0 | 224.0 | 01.Mai2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.195,52 | 2.0 | 9677.0 | 257.0 | 15.Juli2032 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 72.656,06 | 2.0 | 9655.0 | 196.0 | 15.Apr.2029 | 400.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 72.594,95 | 2.0 | 9662.0 | 201.0 | 31.Okt.2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.130,90 | 2.0 | 9491.0 | 333.0 | 31.Jan.2032 | 438.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.927,65 | 2.0 | 10014.0 | 88.0 | 15.Mai2027 | 525.0 |
| TILE | INTERFACE INC 144A | Industrie | 71.535,80 | 1.0 | 9970.0 | 74.0 | 01.Dez.2028 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.180,38 | 1.0 | 9477.0 | 213.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 71.045,28 | 1.0 | 9394.0 | 309.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC | Financials | 70.901,25 | 1.0 | 9295.0 | 370.0 | 01.Juni2031 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 70.142,55 | 1.0 | 9336.0 | 155.0 | 01.Mai2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 70.085,14 | 1.0 | 10001.0 | 15.0 | 01.Dez.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.055,74 | 1.0 | 9245.0 | 355.0 | 15.Feb.2032 | 388.0 |
| VSAT | VIASAT INC 144A | IT | 70.079,48 | 1.0 | 9966.0 | 44.0 | 15.Apr.2027 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 69.765,94 | 1.0 | 9713.0 | 27.0 | 01.Feb.2030 | 888.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 69.448,40 | 1.0 | 10429.0 | 21.0 | 15.Mai2029 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.303,09 | 1.0 | 9670.0 | 178.0 | 15.Nov.2029 | 463.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 69.116,79 | 1.0 | 9936.0 | 114.0 | 01.Sept.2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 68.824,47 | 1.0 | 8889.0 | 434.0 | 01.Juni2040 | 635.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 68.388,68 | 1.0 | 10591.0 | 112.0 | 31.März2030 | 775.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 68.285,55 | 1.0 | 9604.0 | 162.0 | 01.Nov.2028 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.079,36 | 1.0 | 9569.0 | 173.0 | 15.Jan.2030 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.964,99 | 1.0 | 10241.0 | 53.0 | 15.Apr.2028 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 67.876,67 | 1.0 | 10182.0 | 466.0 | 01.Dez.2034 | 575.0 |
| UFS | DOMTAR CORP 144A | Materialien | 67.116,24 | 1.0 | 7815.0 | 0.0 | 01.Okt.2028 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 66.505,34 | 1.0 | 9351.0 | 279.0 | 30.Apr.2031 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 66.218,85 | 1.0 | 8793.0 | 0.0 | 31.März2029 | 1000.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.135,56 | 1.0 | 9461.0 | 178.0 | 15.Feb.2030 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 65.781,20 | 1.0 | 9967.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 64.950,02 | 1.0 | 10075.0 | 89.0 | 01.Apr.2029 | 613.0 |
| COHR | COHERENT CORP 144A | IT | 64.549,48 | 1.0 | 9879.0 | 174.0 | 15.Dez.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.405,72 | 1.0 | 10273.0 | 112.0 | 15.März2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 63.543,98 | 1.0 | 8398.0 | 424.0 | 20.Sept.2037 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 63.406,82 | 1.0 | 9678.0 | 177.0 | 15.Juli2055 | 695.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 63.411,40 | 1.0 | 7728.0 | 12.0 | 15.Nov.2030 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 62.691,72 | 1.0 | 10370.0 | 56.0 | 15.Juli2028 | 775.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.629,62 | 1.0 | 9620.0 | 198.0 | 15.Juni2029 | 400.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 61.646,31 | 1.0 | 6023.0 | 0.0 | 01.Sept.2032 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.084,70 | 1.0 | 10158.0 | 224.0 | 01.Nov.2031 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.494,16 | 1.0 | 9185.0 | 252.0 | 01.Aug.2031 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 60.265,04 | 1.0 | 10616.0 | 60.0 | 15.Dez.2029 | 825.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 59.940,08 | 1.0 | 10171.0 | 172.0 | 15.Sept.2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.957,63 | 1.0 | 10550.0 | 165.0 | 01.Dez.2029 | 775.0 |
| CDE | COEUR MINING INC 144A | Materialien | 59.122,88 | 1.0 | 9894.0 | 121.0 | 15.Feb.2029 | 513.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 59.005,62 | 1.0 | 4668.0 | 0.0 | 15.Okt.2027 | 650.0 |
| VATE | INNOVATE CORP 144A | Industrie | 58.796,48 | 1.0 | 8551.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| CASCN | CASCADES INC. 144A | Materialien | 58.806,70 | 1.0 | 9961.0 | 67.0 | 15.Jan.2028 | 538.0 |
| XRX | XEROX CORPORATION | IT | 57.532,53 | 1.0 | 3105.0 | 0.0 | 15.Dez.2039 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 56.561,63 | 1.0 | 11348.0 | 146.0 | 01.Dez.2032 | 963.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.362,45 | 1.0 | 10058.0 | 172.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.263,49 | 1.0 | 10964.0 | 47.0 | 15.Okt.2030 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.999,20 | 1.0 | 10756.0 | 43.0 | 15.Aug.2030 | 988.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 54.916,10 | 1.0 | 10601.0 | 136.0 | 15.Juli2032 | 1050.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.841,21 | 1.0 | 9071.0 | 147.0 | 15.März2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.767,41 | 1.0 | 10746.0 | 159.0 | 15.Feb.2032 | 838.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.680,36 | 1.0 | 9818.0 | 69.0 | 15.Jan.2027 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.490,45 | 1.0 | 10722.0 | 261.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.230,12 | 1.0 | 10582.0 | 326.0 | 17.Juli2035 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 54.121,99 | 1.0 | 10396.0 | 128.0 | 15.Nov.2031 | 863.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.651,96 | 1.0 | 10368.0 | 75.0 | 15.Dez.2028 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.611,70 | 1.0 | 10615.0 | 104.0 | 15.Dez.2029 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 53.641,47 | 1.0 | 10392.0 | 163.0 | 31.Dez.2079 | 813.0 |
| XPO | XPO INC 144A | Industrie | 53.496,81 | 1.0 | 10496.0 | 166.0 | 01.Feb.2032 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.316,18 | 1.0 | 9490.0 | 265.0 | 01.Juni2031 | 450.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.354,22 | 1.0 | 9620.0 | 179.0 | 01.März2029 | 400.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 53.265,77 | 1.0 | 10366.0 | 299.0 | 15.Juni2033 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 53.230,23 | 1.0 | 10519.0 | 148.0 | 15.Sept.2030 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 53.236,20 | 1.0 | 10590.0 | 347.0 | 15.Apr.2055 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.206,68 | 1.0 | 10398.0 | 193.0 | 17.Juli2030 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 53.211,82 | 1.0 | 10354.0 | 332.0 | 10.Dez.2054 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 53.098,00 | 1.0 | 10392.0 | 205.0 | 15.Juli2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.009,20 | 1.0 | 10325.0 | 161.0 | 15.Jan.2031 | 838.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.927,54 | 1.0 | 10529.0 | 360.0 | 15.Okt.2055 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.553,14 | 1.0 | 10431.0 | 212.0 | 01.Apr.2032 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.532,60 | 1.0 | 10451.0 | 199.0 | 15.Apr.2032 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.421,70 | 1.0 | 10372.0 | 209.0 | 15.Sept.2055 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.436,47 | 1.0 | 10310.0 | 107.0 | 01.Sept.2027 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.365,82 | 1.0 | 10201.0 | 98.0 | 01.Aug.2029 | 950.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.388,91 | 1.0 | 10131.0 | 177.0 | 15.Juni2035 | 838.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.277,49 | 1.0 | 10351.0 | 276.0 | 15.Sept.2032 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.183,05 | 1.0 | 10323.0 | 122.0 | 15.März2028 | 695.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.127,22 | 1.0 | 10174.0 | 163.0 | 15.Jan.2055 | 760.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.132,71 | 1.0 | 10377.0 | 342.0 | 15.Apr.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.036,97 | 1.0 | 10235.0 | 254.0 | 15.Feb.2034 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.935,20 | 1.0 | 10287.0 | 194.0 | 15.März2030 | 613.0 |
| HI | HILLENBRAND INC | Industrie | 51.909,55 | 1.0 | 10227.0 | 128.0 | 15.Feb.2029 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.834,48 | 1.0 | 10127.0 | 132.0 | 15.Jan.2029 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 51.664,26 | 1.0 | 10165.0 | 282.0 | 01.Aug.2032 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.543,43 | 1.0 | 10255.0 | 204.0 | 15.Okt.2055 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 51.572,70 | 1.0 | 10171.0 | 328.0 | 15.Aug.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.483,36 | 1.0 | 10107.0 | 151.0 | 01.Feb.2030 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.411,54 | 1.0 | 10077.0 | 234.0 | 01.Aug.2033 | 738.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 51.424,46 | 1.0 | 10178.0 | 245.0 | 15.März2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.382,99 | 1.0 | 10058.0 | 182.0 | 15.Jan.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.339,27 | 1.0 | 9154.0 | 230.0 | 01.Juli2031 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 51.219,36 | 1.0 | 10001.0 | 157.0 | 15.Mai2028 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.158,15 | 1.0 | 10129.0 | 259.0 | 15.März2033 | 625.0 |
| WEX | WEX INC 144A | Financials | 51.181,59 | 1.0 | 10130.0 | 236.0 | 15.März2033 | 650.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 51.186,39 | 1.0 | 10128.0 | 188.0 | 01.Apr.2031 | 800.0 |
| XYZ | BLOCK INC 144A | Financials | 51.195,50 | 1.0 | 10105.0 | 233.0 | 15.Aug.2030 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.072,01 | 1.0 | 10023.0 | 6.0 | 31.Jan.2029 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 51.080,59 | 1.0 | 9983.0 | 55.0 | 15.Juni2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.950,28 | 1.0 | 10127.0 | 286.0 | 01.Apr.2030 | 525.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 50.890,19 | 1.0 | 10014.0 | 104.0 | 01.Feb.2028 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 50.856,90 | 1.0 | 9996.0 | 65.0 | 01.Aug.2028 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.688,65 | 1.0 | 9877.0 | 193.0 | 15.Juni2030 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.702,44 | 1.0 | 9971.0 | 70.0 | 15.Jan.2028 | 513.0 |
| HI | HILLENBRAND INC | Industrie | 50.487,76 | 1.0 | 10022.0 | 225.0 | 01.März2031 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.464,89 | 1.0 | 9896.0 | 155.0 | 15.Juni2029 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | 50.423,53 | 1.0 | 9900.0 | 110.0 | 01.Juli2028 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.430,42 | 1.0 | 10010.0 | 375.0 | 31.Jan.2034 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.344,39 | 1.0 | 10022.0 | 294.0 | 15.Apr.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.363,02 | 1.0 | 10000.0 | 242.0 | 15.Okt.2032 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.372,49 | 1.0 | 9977.0 | 229.0 | 01.Okt.2030 | 550.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.303,35 | 1.0 | 9949.0 | 71.0 | 01.März2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 50.206,49 | 1.0 | 9847.0 | 196.0 | 01.Juli2030 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.129,22 | 1.0 | 9925.0 | 205.0 | 15.März2031 | 625.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.077,28 | 1.0 | 9835.0 | 242.0 | 01.Juli2030 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.083,33 | 1.0 | 9943.0 | 126.0 | 15.Sept.2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.006,50 | 1.0 | 9915.0 | 64.0 | 15.März2082 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 50.051,41 | 1.0 | 9866.0 | 132.0 | 12.Sept.2055 | 838.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.918,11 | 1.0 | 9831.0 | 57.0 | 18.Jan.2082 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.857,66 | 1.0 | 9877.0 | 173.0 | 13.Sept.2029 | 555.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.769,00 | 1.0 | 9851.0 | 188.0 | 26.Feb.2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.770,46 | 1.0 | 9868.0 | 273.0 | 01.Sept.2030 | 425.0 |
| SCS | STEELCASE INC. | Industrie | 49.812,45 | 1.0 | 9797.0 | 144.0 | 18.Jan.2029 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.624,11 | 1.0 | 9695.0 | 182.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.477,14 | 1.0 | 9781.0 | 169.0 | 01.Aug.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.507,96 | 1.0 | 9836.0 | 80.0 | 15.März2027 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.390,65 | 1.0 | 9796.0 | 201.0 | 15.Okt.2030 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.309,35 | 1.0 | 9847.0 | 140.0 | 01.Mai2028 | 425.0 |
| ATSCN | ATS CORP 144A | Industrie | 49.192,17 | 1.0 | 9668.0 | 162.0 | 15.Dez.2028 | 413.0 |
| SNFF | SPCM SA 144A | Materialien | 49.192,80 | 1.0 | 9787.0 | 98.0 | 15.März2027 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.047,85 | 1.0 | 9705.0 | 172.0 | 15.Feb.2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.065,60 | 1.0 | 9648.0 | 203.0 | 15.Juni2029 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.086,85 | 1.0 | 9743.0 | 237.0 | 30.Sept.2032 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.943,99 | 1.0 | 9540.0 | 254.0 | 15.Feb.2032 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.727,33 | 1.0 | 9593.0 | 153.0 | 15.Juli2029 | 463.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 48.737,27 | 1.0 | 9709.0 | 124.0 | 15.Okt.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.665,78 | 1.0 | 9647.0 | 218.0 | 15.Feb.2029 | 350.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.623,52 | 1.0 | 9569.0 | 211.0 | 15.Juni2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.627,04 | 1.0 | 10452.0 | 135.0 | 15.Nov.2030 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.655,48 | 1.0 | 9505.0 | 149.0 | 01.Juni2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.611,15 | 1.0 | 9547.0 | 192.0 | 01.Juni2029 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 48.561,86 | 1.0 | 9696.0 | 98.0 | 23.Apr.2027 | 280.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 48.399,88 | 1.0 | 9522.0 | 131.0 | 15.Feb.2029 | 638.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.344,57 | 1.0 | 9817.0 | 131.0 | 01.Feb.2028 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.280,53 | 1.0 | 9639.0 | 164.0 | 30.Apr.2029 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.305,84 | 1.0 | 9245.0 | 296.0 | 01.Apr.2031 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.247,20 | 1.0 | 9517.0 | 158.0 | 01.Aug.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.255,21 | 1.0 | 9613.0 | 221.0 | 31.Dez.2079 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.207,37 | 1.0 | 9497.0 | 255.0 | 15.Jan.2031 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 48.024,82 | 1.0 | 9566.0 | 181.0 | 23.Apr.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.951,91 | 1.0 | 9507.0 | 204.0 | 15.Feb.2029 | 338.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 47.908,85 | 1.0 | 9552.0 | 197.0 | 15.Apr.2029 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 47.814,74 | 1.0 | 9431.0 | 161.0 | 01.Aug.2029 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 47.764,86 | 1.0 | 9521.0 | 206.0 | 15.Okt.2029 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.737,01 | 1.0 | 9533.0 | 263.0 | 01.Mai2030 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.492,69 | 1.0 | 9465.0 | 263.0 | 15.Okt.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.403,25 | 1.0 | 9299.0 | 156.0 | 01.Juli2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.223,69 | 1.0 | 9379.0 | 292.0 | 15.März2031 | 400.0 |
| XHR | XHR LP 144A | Immobilien | 47.155,19 | 1.0 | 9812.0 | 149.0 | 01.Juni2029 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.105,39 | 1.0 | 9356.0 | 173.0 | 15.Sept.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 47.059,99 | 1.0 | 9396.0 | 158.0 | 01.Mai2029 | 450.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.069,04 | 1.0 | 9369.0 | 191.0 | 01.Okt.2029 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.746,73 | 1.0 | 8920.0 | 144.0 | 15.März2029 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 46.662,84 | 1.0 | 9277.0 | 250.0 | 15.März2030 | 338.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 46.669,48 | 1.0 | 10313.0 | 123.0 | 31.Okt.2029 | 725.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.602,60 | 1.0 | 9250.0 | 324.0 | 01.März2031 | 350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 46.598,34 | 1.0 | 9199.0 | 181.0 | 15.Feb.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.230,64 | 1.0 | 9214.0 | 463.0 | 15.Okt.2033 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.198,00 | 1.0 | 9785.0 | 123.0 | 15.Apr.2029 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 46.140,39 | 1.0 | 8800.0 | 246.0 | 15.Jan.2032 | 500.0 |
| nan | EQUITYCO SHARE 144A | Sonstige | 46.132,64 | 1.0 | 581.0 | 0.0 | nan | 0.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.122,56 | 1.0 | 9105.0 | 293.0 | 15.Juni2031 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.026,33 | 1.0 | 9990.0 | 51.0 | 15.Juni2027 | 575.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.805,32 | 1.0 | 9972.0 | 50.0 | 15.Juli2028 | 625.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 45.279,85 | 1.0 | 10019.0 | 101.0 | 15.Jan.2031 | 925.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 45.247,64 | 1.0 | 8901.0 | 174.0 | 27.Jan.2030 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.450,56 | 1.0 | 9594.0 | 156.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 44.310,89 | 1.0 | 8862.0 | 92.0 | 30.Sept.2027 | 0.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 43.779,04 | 1.0 | 582.0 | 0.0 | 01.Feb.2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.822,00 | 1.0 | 10503.0 | 144.0 | 01.Juni2032 | 1000.0 |
| FMC | FMC CORPORATION | Materialien | 43.749,37 | 1.0 | 8719.0 | 0.0 | 01.Nov.2055 | 845.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 43.459,63 | 1.0 | 8634.0 | 0.0 | 15.Nov.2031 | 725.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 43.053,28 | 1.0 | 9402.0 | 328.0 | 15.Juni2031 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 42.735,25 | 1.0 | 9058.0 | 201.0 | 31.Dez.2030 | 575.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 41.599,78 | 1.0 | 6878.0 | 0.0 | 31.März2029 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.280,38 | 1.0 | 10144.0 | 247.0 | 15.März2034 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 40.424,99 | 1.0 | 9118.0 | 0.0 | 15.Apr.2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.364,01 | 1.0 | 10004.0 | 267.0 | 01.Okt.2033 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.094,32 | 1.0 | 10101.0 | 39.0 | 15.Aug.2027 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.941,80 | 1.0 | 9709.0 | 193.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 39.277,39 | 1.0 | 10289.0 | 263.0 | 15.Apr.2030 | 588.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 38.291,93 | 1.0 | 7585.0 | 0.0 | 15.Apr.2029 | 913.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.251,77 | 1.0 | 9503.0 | 163.0 | 01.Okt.2029 | 500.0 |
| RNG | RINGCENTRAL INC 144A | IT | 37.964,07 | 1.0 | 10637.0 | 66.0 | 15.Aug.2030 | 850.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.830,58 | 1.0 | 10603.0 | 280.0 | 02.Feb.2033 | 725.0 |
| XPO | XPO INC 144A | Industrie | 37.649,17 | 1.0 | 10434.0 | 99.0 | 01.Juni2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.668,85 | 1.0 | 9585.0 | 203.0 | 01.März2029 | 363.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.678,88 | 1.0 | 10431.0 | 147.0 | 01.Juni2031 | 738.0 |
| APG | API GROUP DE INC 144A | Financials | 37.198,37 | 1.0 | 9653.0 | 200.0 | 15.Juli2029 | 413.0 |
| ENS | ENERSYS 144A | Industrie | 37.018,25 | 1.0 | 10358.0 | 192.0 | 15.Jan.2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.043,86 | 1.0 | 10414.0 | 215.0 | 15.Aug.2032 | 688.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.850,63 | 1.0 | 10199.0 | 196.0 | 15.Mai2032 | 663.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Industrie | 36.771,93 | 1.0 | 10381.0 | 1.0 | 15.März2030 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.582,99 | 1.0 | 9566.0 | 192.0 | 15.März2029 | 375.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.458,73 | 1.0 | 10330.0 | 115.0 | 01.Okt.2029 | 725.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.372,39 | 1.0 | 8994.0 | 166.0 | 15.Aug.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.314,39 | 1.0 | 10322.0 | 238.0 | 15.Okt.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.839,74 | 1.0 | 9906.0 | 200.0 | 01.Juni2032 | 738.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.844,50 | 1.0 | 10008.0 | 3.0 | 15.Juni2028 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.639,29 | 1.0 | 9968.0 | 205.0 | 01.Feb.2032 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.533,51 | 1.0 | 9936.0 | 330.0 | 17.Jan.2040 | 665.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.571,42 | 1.0 | 9846.0 | 132.0 | 15.Apr.2028 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.206,90 | 1.0 | 9954.0 | 254.0 | 15.Sept.2033 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.113,48 | 1.0 | 9971.0 | 226.0 | 01.Okt.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.264,95 | 1.0 | 10572.0 | 111.0 | 15.März2028 | 830.0 |
| CIEN | CIENA CORPORATION 144A | IT | 34.070,55 | 1.0 | 9619.0 | 246.0 | 31.Jan.2030 | 400.0 |
| CXT | CRANE NXT CO | IT | 33.825,18 | 1.0 | 6696.0 | 612.0 | 15.März2048 | 420.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 33.431,22 | 1.0 | 6592.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.351,66 | 1.0 | 9466.0 | 200.0 | 15.Sept.2029 | 388.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 32.887,57 | 1.0 | 8867.0 | 40.0 | 01.Nov.2029 | 600.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.629,34 | 1.0 | 10523.0 | 144.0 | 31.Mai2032 | 775.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 32.409,23 | 1.0 | 10493.0 | 147.0 | 15.Juni2031 | 750.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 31.924,92 | 1.0 | 6306.0 | 0.0 | 01.Apr.2030 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.040,85 | 1.0 | 9098.0 | 201.0 | 15.Apr.2030 | 390.0 |
| XRX | XEROX CORPORATION | IT | 30.466,58 | 1.0 | 2804.0 | 0.0 | 01.März2035 | 480.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.415,06 | 1.0 | 9936.0 | 246.0 | 01.Aug.2033 | 688.0 |
| USD | USD CASH | Cash und/oder Derivate | 30.282,21 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| UIS | UNISYS CORPORATION 144A | IT | 30.238,76 | 1.0 | 9675.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 29.697,99 | 1.0 | 592.0 | 0.0 | 15.Juli2029 | 850.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.532,63 | 1.0 | 9758.0 | 83.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 29.083,91 | 1.0 | 9681.0 | 227.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.266,47 | 1.0 | 10391.0 | 284.0 | 01.Apr.2033 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.706,77 | 1.0 | 10617.0 | 7.0 | 15.Dez.2028 | 1125.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.611,01 | 1.0 | 10722.0 | 120.0 | 15.Juli2030 | 913.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.564,94 | 1.0 | 10675.0 | 10.0 | 01.Jan.2031 | 950.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.397,19 | 1.0 | 8940.0 | 294.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.413,23 | 1.0 | 10609.0 | 107.0 | 01.Dez.2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.357,92 | 1.0 | 10510.0 | 131.0 | 01.Juni2030 | 950.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.363,44 | 1.0 | 10691.0 | 187.0 | 12.Jan.2029 | 750.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.234,37 | 1.0 | 10744.0 | 24.0 | 30.März2029 | 1225.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.191,95 | 1.0 | 10604.0 | 57.0 | 15.Juli2030 | 825.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.917,12 | 1.0 | 10466.0 | 446.0 | 01.Juni2037 | 665.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.940,14 | 1.0 | 10352.0 | 40.0 | 01.Juni2028 | 938.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.875,46 | 1.0 | 10461.0 | 196.0 | 15.Juli2032 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.808,75 | 1.0 | 10472.0 | 254.0 | 17.Juli2032 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.500,48 | 1.0 | 10377.0 | 195.0 | 15.Juli2031 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.502,35 | 1.0 | 10347.0 | 115.0 | 01.Juli2029 | 688.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.448,29 | 1.0 | 10292.0 | 160.0 | 15.Juli2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.372,52 | 1.0 | 10370.0 | 72.0 | 15.Feb.2029 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.244,13 | 1.0 | 10330.0 | 287.0 | 14.Feb.2033 | 670.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.214,41 | 1.0 | 10419.0 | 82.0 | 15.Apr.2031 | 825.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.163,49 | 1.0 | 10401.0 | 150.0 | 15.Okt.2054 | 795.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 26.106,66 | 1.0 | 8466.0 | 46.0 | 15.Nov.2029 | 475.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.063,84 | 1.0 | 10212.0 | 219.0 | 01.Aug.2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.072,39 | 1.0 | 10312.0 | 95.0 | 15.März2029 | 713.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.966,23 | 1.0 | 10229.0 | 240.0 | 15.Aug.2032 | 638.0 |
| AIZ | ASSURANT INC | Financials | 25.929,81 | 1.0 | 10281.0 | 117.0 | 27.März2048 | 700.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 25.864,77 | 1.0 | 10212.0 | 214.0 | 01.Sept.2032 | 663.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.842,19 | 1.0 | 9975.0 | 99.0 | 01.Juni2029 | 800.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.759,01 | 1.0 | 10026.0 | 73.0 | 20.Mai2027 | 575.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 25.775,51 | 1.0 | 10280.0 | 167.0 | 01.Nov.2030 | 850.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.668,47 | 1.0 | 10204.0 | 34.0 | 15.Okt.2027 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.632,61 | 1.0 | 10139.0 | 228.0 | 01.Okt.2033 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.583,05 | 1.0 | 10141.0 | 188.0 | 15.Sept.2029 | 563.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.534,13 | 1.0 | 10074.0 | 23.0 | 01.März2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.439,11 | 1.0 | 9969.0 | 233.0 | 15.Jan.2033 | 625.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 25.367,95 | 1.0 | 9874.0 | 174.0 | 15.Juli2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.302,21 | 1.0 | 9882.0 | 235.0 | 15.Nov.2029 | 480.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.316,30 | 1.0 | 9843.0 | 172.0 | 15.Juli2030 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.266,34 | 1.0 | 9915.0 | 101.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.204,84 | 1.0 | 9864.0 | 118.0 | 15.Jan.2028 | 438.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 25.223,07 | 1.0 | 9923.0 | 62.0 | 31.Juli2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.139,34 | 1.0 | 9933.0 | 64.0 | 15.Feb.2027 | 495.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.169,32 | 1.0 | 9966.0 | 82.0 | 01.März2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.114,72 | 1.0 | 9952.0 | 222.0 | 15.Sept.2031 | 575.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.118,97 | 1.0 | 9906.0 | 94.0 | 01.Feb.2028 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.992,52 | 1.0 | 9801.0 | 128.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.896,45 | 1.0 | 9682.0 | 285.0 | 15.Juni2033 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.926,31 | 1.0 | 9591.0 | 11.0 | 15.Juni2029 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.850,49 | 1.0 | 9926.0 | 328.0 | 01.März2034 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.823,38 | 1.0 | 9818.0 | 339.0 | 15.Feb.2032 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.752,12 | 1.0 | 9793.0 | 198.0 | 15.Aug.2029 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.717,68 | 1.0 | 9833.0 | 101.0 | 01.Okt.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.734,88 | 1.0 | 9713.0 | 120.0 | 15.Juni2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.661,12 | 1.0 | 9637.0 | 92.0 | 15.Dez.2027 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.565,46 | 1.0 | 9752.0 | 87.0 | 15.Sept.2027 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.572,33 | 1.0 | 10524.0 | 121.0 | 01.März2031 | 788.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.587,74 | 1.0 | 8676.0 | 72.0 | 15.Feb.2029 | 425.0 |
| AES | DPL INC | Versorger | 24.591,06 | 1.0 | 9801.0 | 221.0 | 15.Apr.2029 | 435.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.537,25 | 1.0 | 9637.0 | 131.0 | 15.Jan.2029 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.465,84 | 1.0 | 9579.0 | 148.0 | 15.Juni2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.495,66 | 1.0 | 9396.0 | 0.0 | 15.Juni2032 | 888.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.500,03 | 1.0 | 10455.0 | 242.0 | 01.Aug.2032 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.433,99 | 1.0 | 9677.0 | 195.0 | 01.März2030 | 475.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.441,17 | 1.0 | 9549.0 | 0.0 | 01.Sept.2030 | 975.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.448,27 | 1.0 | 9720.0 | 178.0 | 14.Apr.2030 | 713.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.371,61 | 1.0 | 10463.0 | 94.0 | 15.Sept.2029 | 813.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.343,68 | 1.0 | 9495.0 | 246.0 | 15.Nov.2031 | 488.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.355,29 | 1.0 | 9537.0 | 200.0 | 15.Nov.2029 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.360,29 | 1.0 | 9518.0 | 218.0 | 01.Juni2031 | 500.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.364,31 | 1.0 | 9710.0 | 178.0 | 15.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.194,44 | 1.0 | 9629.0 | 313.0 | 15.Okt.2033 | 600.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.998,50 | 1.0 | 9502.0 | 246.0 | 15.Feb.2030 | 395.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.936,27 | 1.0 | 9457.0 | 177.0 | 15.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.974,63 | 1.0 | 9473.0 | 323.0 | 01.März2034 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.930,78 | 0.0 | 9518.0 | 177.0 | 01.Okt.2029 | 455.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 23.870,42 | 0.0 | 9478.0 | 140.0 | 01.Apr.2029 | 588.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.822,85 | 0.0 | 9516.0 | 204.0 | 01.Mai2029 | 363.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 23.775,84 | 0.0 | 9409.0 | 272.0 | 01.Okt.2033 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.776,34 | 0.0 | 9496.0 | 93.0 | 01.Nov.2027 | 395.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.735,91 | 0.0 | 9399.0 | 178.0 | 15.Aug.2029 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.696,15 | 0.0 | 9367.0 | 293.0 | 01.März2033 | 550.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.504,74 | 0.0 | 9088.0 | 83.0 | 15.Juni2032 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.361,34 | 0.0 | 9152.0 | 224.0 | 15.Nov.2030 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.391,80 | 0.0 | 9333.0 | 404.0 | 01.Nov.2037 | 645.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.235,29 | 0.0 | 9254.0 | 241.0 | 23.Apr.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.017,11 | 0.0 | 9076.0 | 69.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 22.883,82 | 0.0 | 9098.0 | 147.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.045,78 | 0.0 | 8801.0 | 207.0 | 23.Apr.2030 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.955,63 | 0.0 | 8736.0 | 329.0 | 15.Okt.2034 | 570.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.655,31 | 0.0 | 9805.0 | 181.0 | 15.Okt.2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.546,50 | 0.0 | 8561.0 | 280.0 | 15.März2032 | 350.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.323,39 | 0.0 | 10307.0 | 156.0 | 15.Mai2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.120,63 | 0.0 | 8341.0 | 179.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 20.972,98 | 0.0 | 8285.0 | 534.0 | 01.März2043 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.797,84 | 0.0 | 8197.0 | 246.0 | 15.Juni2031 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.807,26 | 0.0 | 8264.0 | 0.0 | 01.Okt.2029 | 495.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.631,22 | 0.0 | 10109.0 | 227.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.553,94 | 0.0 | 10198.0 | 236.0 | 01.Apr.2033 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.446,64 | 0.0 | 8070.0 | 0.0 | 15.Feb.2030 | 438.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.200,89 | 0.0 | 10550.0 | 246.0 | 01.Apr.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.300,48 | 0.0 | 7516.0 | 600.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.187,11 | 0.0 | 7446.0 | 641.0 | 15.Mai2050 | 460.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 18.005,15 | 0.0 | 6939.0 | 521.0 | 15.Mai2049 | 530.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.874,83 | 0.0 | 5810.0 | 0.0 | 15.Feb.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.670,45 | 0.0 | 10215.0 | 36.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.397,98 | 0.0 | 10651.0 | 59.0 | 15.Juli2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.328,30 | 0.0 | 9416.0 | 280.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.333,01 | 0.0 | 10059.0 | 20.0 | 15.Feb.2028 | 725.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.936,96 | 0.0 | 10532.0 | 17.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.618,65 | 0.0 | 10243.0 | 220.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.255,56 | 0.0 | 9378.0 | 114.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.903,00 | 0.0 | 9707.0 | 270.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 505,05 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
