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 1110 securities.
Note: The data shown here is as of date Apr. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.094.164,90 | 331.0 | 10005.0 | 13.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.657.788,37 | 90.0 | 10629.0 | 131.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.154.742,63 | 63.0 | 10266.0 | 131.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.137.357,78 | 62.0 | 10385.0 | 155.0 | 15.Juni2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.136.717,39 | 62.0 | 10406.0 | 32.0 | 01.Okt.2028 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 944.151,47 | 51.0 | 9838.0 | 257.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 941.031,33 | 51.0 | 10000.0 | 338.0 | 15.März2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 903.910,60 | 49.0 | 9743.0 | 221.0 | 15.Apr.2030 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 880.917,32 | 48.0 | 10114.0 | 273.0 | 15.Sept.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 874.102,74 | 47.0 | 10038.0 | 199.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 873.799,00 | 47.0 | 9958.0 | 79.0 | 26.Aug.2028 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 871.648,71 | 47.0 | 9987.0 | 51.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 861.017,10 | 47.0 | 9967.0 | 318.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 827.808,89 | 45.0 | 10069.0 | 240.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 793.953,12 | 43.0 | 9941.0 | 225.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 774.324,81 | 42.0 | 9767.0 | 245.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 763.787,00 | 41.0 | 10077.0 | 33.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 756.824,63 | 41.0 | 10406.0 | 218.0 | 15.Juni2033 | 725.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 729.538,77 | 40.0 | 9570.0 | 207.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 726.853,39 | 39.0 | 10096.0 | 125.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 724.148,38 | 39.0 | 10381.0 | 190.0 | 01.Apr.2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 711.018,86 | 39.0 | 10756.0 | 71.0 | 15.Jan.2032 | 1088.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 708.780,76 | 38.0 | 10233.0 | 220.0 | 15.Feb.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 702.297,90 | 38.0 | 9975.0 | 78.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 694.713,19 | 38.0 | 10401.0 | 53.0 | 15.März2031 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 688.651,73 | 37.0 | 10543.0 | 172.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 688.068,12 | 37.0 | 9446.0 | 269.0 | 15.Sept.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 688.076,21 | 37.0 | 9558.0 | 125.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 684.827,79 | 37.0 | 10374.0 | 199.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 663.680,06 | 36.0 | 9387.0 | 323.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 662.648,96 | 36.0 | 10304.0 | 6.0 | 01.Mai2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 661.686,07 | 36.0 | 9639.0 | 153.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 656.041,45 | 36.0 | 10204.0 | 1.0 | 01.Nov.2027 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 654.506,90 | 36.0 | 9788.0 | 283.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 646.547,87 | 35.0 | 9768.0 | 161.0 | 15.Dez.2029 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 643.168,30 | 35.0 | 9685.0 | 230.0 | 01.Juni2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 637.922,09 | 35.0 | 10161.0 | 104.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 634.166,57 | 34.0 | 9687.0 | 195.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 631.734,67 | 34.0 | 9899.0 | 383.0 | 15.Nov.2033 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 626.285,40 | 34.0 | 9989.0 | 137.0 | 01.Apr.2030 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 624.480,23 | 34.0 | 9422.0 | 234.0 | 01.Feb.2031 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 624.137,46 | 34.0 | 9736.0 | 131.0 | 15.Juni2028 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 617.367,66 | 33.0 | 10081.0 | 240.0 | 15.Feb.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 611.930,33 | 33.0 | 9987.0 | 56.0 | 01.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 602.844,27 | 33.0 | 10595.0 | 238.0 | 15.Okt.2033 | 750.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 602.785,37 | 33.0 | 9900.0 | 76.0 | 01.März2028 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 599.668,76 | 33.0 | 9997.0 | 225.0 | 15.Dez.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 592.440,39 | 32.0 | 9351.0 | 0.0 | 01.Juli2031 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 590.645,78 | 32.0 | 10113.0 | 300.0 | 01.März2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 589.719,31 | 32.0 | 9527.0 | 184.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 588.709,17 | 32.0 | 9996.0 | 41.0 | 01.Nov.2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 587.320,74 | 32.0 | 9798.0 | 189.0 | 15.Jan.2031 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 583.564,98 | 32.0 | 10463.0 | 178.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 580.456,70 | 31.0 | 9999.0 | 92.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 573.192,77 | 31.0 | 10022.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 565.082,92 | 31.0 | 10119.0 | 265.0 | 31.Mai2033 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 564.721,69 | 31.0 | 10245.0 | 126.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 562.191,33 | 31.0 | 10227.0 | 122.0 | 01.März2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 549.222,44 | 30.0 | 10403.0 | 60.0 | 15.Jan.2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 548.433,85 | 30.0 | 10339.0 | 147.0 | 17.Apr.2032 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 546.165,02 | 30.0 | 10013.0 | 5.0 | 15.Mai2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 544.976,86 | 30.0 | 9504.0 | 169.0 | 15.Mai2030 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 543.856,79 | 30.0 | 10227.0 | 125.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 540.019,04 | 29.0 | 10052.0 | 350.0 | 15.Nov.2032 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 538.742,51 | 29.0 | 10353.0 | 185.0 | 15.Feb.2033 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 534.498,08 | 29.0 | 10288.0 | 163.0 | 15.Apr.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 530.505,15 | 29.0 | 9805.0 | 145.0 | 04.Dez.2029 | 538.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 525.165,92 | 28.0 | 10347.0 | 187.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 523.176,86 | 28.0 | 9517.0 | 208.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 515.954,17 | 28.0 | 9946.0 | 88.0 | 01.Feb.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 515.530,02 | 28.0 | 9713.0 | 0.0 | 15.Juli2029 | 1263.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 514.034,81 | 28.0 | 10306.0 | 124.0 | 15.Mai2031 | 675.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 512.327,90 | 28.0 | 9705.0 | 151.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 511.701,13 | 28.0 | 9790.0 | 189.0 | 01.Juni2029 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 511.488,90 | 28.0 | 10271.0 | 304.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 503.447,88 | 27.0 | 9755.0 | 215.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 502.881,35 | 27.0 | 9661.0 | 183.0 | 01.März2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 498.905,77 | 27.0 | 9869.0 | 282.0 | 01.März2034 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 494.894,48 | 27.0 | 9967.0 | 59.0 | 01.Okt.2027 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 492.259,38 | 27.0 | 9840.0 | 229.0 | 01.März2032 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 491.887,38 | 27.0 | 9719.0 | 206.0 | 15.Feb.2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 489.231,78 | 27.0 | 10130.0 | 95.0 | 30.Sept.2030 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 488.819,10 | 27.0 | 10342.0 | 89.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 487.813,80 | 26.0 | 9115.0 | 252.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 486.323,11 | 26.0 | 9330.0 | 229.0 | 01.Feb.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 486.044,54 | 26.0 | 10412.0 | 270.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 479.283,82 | 26.0 | 10488.0 | 96.0 | 01.Juni2028 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 478.651,15 | 26.0 | 9887.0 | 130.0 | 15.Aug.2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 474.120,43 | 26.0 | 10271.0 | 212.0 | 01.Apr.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 471.750,76 | 26.0 | 10042.0 | 257.0 | 15.Apr.2034 | 725.0 |
| ESTC | ELASTIC NV 144A | IT | 471.139,93 | 26.0 | 9505.0 | 157.0 | 15.Juli2029 | 413.0 |
| PTC | PTC INC 144A | IT | 468.167,19 | 25.0 | 9783.0 | 116.0 | 15.Feb.2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 467.112,99 | 25.0 | 10288.0 | 197.0 | 01.März2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 466.833,24 | 25.0 | 9587.0 | 162.0 | 01.Okt.2028 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 463.305,42 | 25.0 | 10394.0 | 117.0 | 01.Okt.2031 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 460.456,04 | 25.0 | 10165.0 | 63.0 | 15.März2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 459.262,38 | 25.0 | 9865.0 | 100.0 | 15.Feb.2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 457.337,08 | 25.0 | 10447.0 | 109.0 | 15.Feb.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 456.448,84 | 25.0 | 10339.0 | 130.0 | 15.Juni2054 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 456.278,67 | 25.0 | 9745.0 | 190.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 454.248,48 | 25.0 | 10433.0 | 169.0 | 15.Feb.2031 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 453.149,56 | 25.0 | 10214.0 | 240.0 | 15.März2034 | 788.0 |
| BPYU | GGP Retail LLC 144A | Immobilien | 445.423,14 | 24.0 | 9786.0 | 46.0 | 01.Apr.2027 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 444.682,02 | 24.0 | 10304.0 | 370.0 | 15.März2034 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 443.861,65 | 24.0 | 10428.0 | 180.0 | 15.Juni2032 | 838.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 442.670,65 | 24.0 | 9823.0 | 160.0 | 30.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 428.811,47 | 23.0 | 10149.0 | 131.0 | 01.Okt.2030 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 428.401,19 | 23.0 | 10216.0 | 187.0 | 15.Jan.2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 426.470,71 | 23.0 | 10238.0 | 316.0 | 15.Mai2035 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 424.926,76 | 23.0 | 9871.0 | 101.0 | 15.Apr.2029 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 423.287,97 | 23.0 | 10445.0 | 218.0 | 01.Aug.2033 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 423.271,50 | 23.0 | 10032.0 | 9.0 | 01.Juni2029 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 423.011,75 | 23.0 | 9993.0 | 346.0 | 01.Nov.2035 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 417.764,21 | 23.0 | 7472.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 415.832,16 | 23.0 | 10199.0 | 224.0 | 15.Juni2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 414.655,41 | 22.0 | 10293.0 | 275.0 | 31.Jan.2034 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.142,34 | 22.0 | 9957.0 | 72.0 | 21.Juli2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 413.321,84 | 22.0 | 8411.0 | 0.0 | 15.Juli2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 411.857,35 | 22.0 | 10242.0 | 143.0 | 01.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 411.156,30 | 22.0 | 9469.0 | 309.0 | 15.Feb.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 409.092,78 | 22.0 | 9917.0 | 277.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 406.596,10 | 22.0 | 9843.0 | 134.0 | 30.Apr.2028 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 405.470,66 | 22.0 | 9830.0 | 299.0 | 15.März2034 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 404.955,68 | 22.0 | 9958.0 | 66.0 | 15.Juni2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 402.373,64 | 22.0 | 10141.0 | 64.0 | 15.Aug.2028 | 675.0 |
| GFF | GRIFFON CORPORATION | Industrie | 402.232,22 | 22.0 | 9976.0 | 58.0 | 01.März2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 400.326,69 | 22.0 | 9639.0 | 166.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 399.133,71 | 22.0 | 9037.0 | 107.0 | 01.Apr.2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 398.660,41 | 22.0 | 9818.0 | 113.0 | 01.März2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 395.353,23 | 21.0 | 10027.0 | 421.0 | 15.Dez.2035 | 600.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 394.813,53 | 21.0 | 9962.0 | 111.0 | 15.Juni2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 393.751,19 | 21.0 | 9863.0 | 210.0 | 01.Feb.2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 393.713,15 | 21.0 | 9780.0 | 259.0 | 15.Sept.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.910,53 | 21.0 | 10037.0 | 6.0 | 15.Apr.2028 | 775.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 386.879,57 | 21.0 | 8413.0 | 135.0 | 01.Mai2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 384.623,57 | 21.0 | 9271.0 | 210.0 | 15.Feb.2031 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 383.166,53 | 21.0 | 10214.0 | 191.0 | 01.Mai2032 | 663.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 382.202,04 | 21.0 | 9704.0 | 137.0 | 15.Aug.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 381.950,89 | 21.0 | 8656.0 | 0.0 | 15.Jan.2034 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 380.233,17 | 21.0 | 9966.0 | 54.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 380.084,34 | 21.0 | 10346.0 | 249.0 | 30.Juni2033 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 378.117,64 | 21.0 | 9201.0 | 303.0 | 01.Okt.2031 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 377.886,37 | 21.0 | 10675.0 | 276.0 | 15.Jan.2036 | 850.0 |
| ASGN | ASGN INC 144A | IT | 376.659,85 | 20.0 | 9712.0 | 97.0 | 15.Mai2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 376.214,92 | 20.0 | 10237.0 | 190.0 | 15.Jan.2033 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 375.121,51 | 20.0 | 9477.0 | 213.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 374.852,34 | 20.0 | 10044.0 | 215.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 373.426,89 | 20.0 | 10546.0 | 37.0 | 01.Sept.2031 | 888.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 371.249,47 | 20.0 | 9978.0 | 89.0 | 15.Nov.2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 370.723,78 | 20.0 | 9958.0 | 84.0 | 15.Okt.2027 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 370.259,95 | 20.0 | 9543.0 | 156.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 367.994,77 | 20.0 | 10414.0 | 149.0 | 01.Apr.2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 367.309,12 | 20.0 | 9741.0 | 158.0 | 01.Sept.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 367.074,84 | 20.0 | 10293.0 | 122.0 | 15.Feb.2031 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 366.341,79 | 20.0 | 9979.0 | 230.0 | 15.März2031 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 366.318,33 | 20.0 | 9741.0 | 140.0 | 15.Juli2028 | 400.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 364.247,09 | 20.0 | 8404.0 | 0.0 | 01.Feb.2029 | 388.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 363.722,79 | 20.0 | 10907.0 | 66.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 358.231,12 | 19.0 | 10154.0 | 100.0 | 15.Juni2030 | 638.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 357.829,27 | 19.0 | 9299.0 | 209.0 | 30.Apr.2031 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 354.906,97 | 19.0 | 10005.0 | 6.0 | 15.Mai2027 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 354.824,98 | 19.0 | 10053.0 | 357.0 | 15.Nov.2033 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 353.262,13 | 19.0 | 8943.0 | 0.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 352.352,60 | 19.0 | 9887.0 | 119.0 | 01.Juni2028 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 351.317,28 | 19.0 | 10626.0 | 1.0 | 15.Apr.2029 | 1225.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 350.634,20 | 19.0 | 9281.0 | 282.0 | 15.Feb.2031 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 348.811,25 | 19.0 | 9926.0 | 99.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Financials | 348.063,81 | 19.0 | 9445.0 | 0.0 | 01.Dez.2028 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.999,35 | 19.0 | 10571.0 | 222.0 | 15.März2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 344.862,91 | 19.0 | 9827.0 | 100.0 | 01.Apr.2028 | 475.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 343.857,00 | 19.0 | 9984.0 | 274.0 | 15.Jan.2034 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 343.814,71 | 19.0 | 9924.0 | 109.0 | 01.Feb.2028 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 336.366,83 | 18.0 | 10051.0 | 247.0 | 15.Jan.2031 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 334.141,66 | 18.0 | 9904.0 | 155.0 | 15.Mai2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 332.512,03 | 18.0 | 9852.0 | 131.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 330.776,96 | 18.0 | 9718.0 | 90.0 | 15.Apr.2028 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 330.215,99 | 18.0 | 10160.0 | 236.0 | 01.Mai2033 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 328.884,74 | 18.0 | 8750.0 | 248.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 327.708,77 | 18.0 | 9937.0 | 134.0 | 01.Juni2029 | 538.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 327.460,07 | 18.0 | 9965.0 | 83.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 326.861,62 | 18.0 | 10186.0 | 228.0 | 01.Feb.2033 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 326.641,44 | 18.0 | 10280.0 | 180.0 | 15.Juli2032 | 963.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 326.092,13 | 18.0 | 9866.0 | 119.0 | 15.Nov.2027 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 326.065,78 | 18.0 | 9967.0 | 153.0 | 15.März2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 325.609,32 | 18.0 | 10460.0 | 79.0 | 01.Apr.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 324.357,79 | 18.0 | 8901.0 | 252.0 | 15.Okt.2032 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 324.293,92 | 18.0 | 9300.0 | 368.0 | 15.Jan.2032 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 321.332,72 | 17.0 | 9980.0 | 218.0 | 15.März2032 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 319.619,86 | 17.0 | 10100.0 | 127.0 | 15.Juni2030 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 318.003,98 | 17.0 | 10331.0 | 209.0 | 01.Sept.2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 317.283,63 | 17.0 | 9846.0 | 195.0 | 01.März2030 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 316.599,54 | 17.0 | 10637.0 | 15.0 | 15.Juli2029 | 1050.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 316.576,79 | 17.0 | 9966.0 | 339.0 | 01.März2033 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 315.995,77 | 17.0 | 9892.0 | 202.0 | 15.Juli2030 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 315.576,37 | 17.0 | 9270.0 | 104.0 | 15.Apr.2030 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 315.292,80 | 17.0 | 9895.0 | 111.0 | 15.Feb.2028 | 450.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 314.452,45 | 17.0 | 4917.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 312.494,25 | 17.0 | 10452.0 | 40.0 | 15.Dez.2028 | 925.0 |
| NAVI | NAVIENT CORP | Financials | 312.226,61 | 17.0 | 9435.0 | 130.0 | 15.März2029 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 311.574,81 | 17.0 | 10492.0 | 136.0 | 15.Feb.2029 | 775.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 311.004,84 | 17.0 | 10137.0 | 285.0 | 15.Jan.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 310.909,07 | 17.0 | 9999.0 | 27.0 | 01.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 310.505,24 | 17.0 | 10222.0 | 56.0 | 15.Feb.2029 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 308.138,79 | 17.0 | 9925.0 | 105.0 | 15.März2028 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 307.111,21 | 17.0 | 9959.0 | 192.0 | 15.Apr.2032 | 725.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 306.916,23 | 17.0 | 9201.0 | 107.0 | 15.Aug.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 306.626,10 | 17.0 | 9590.0 | 266.0 | 15.Feb.2031 | 450.0 |
| ATI | ATI INC | Industrie | 305.590,19 | 17.0 | 10441.0 | 44.0 | 15.Aug.2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 305.088,91 | 17.0 | 9904.0 | 145.0 | 01.März2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 305.043,94 | 17.0 | 10028.0 | 164.0 | 15.Jan.2030 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 304.398,40 | 17.0 | 10316.0 | 261.0 | 15.Juli2033 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 303.167,85 | 16.0 | 9435.0 | 140.0 | 01.Juni2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 302.638,33 | 16.0 | 6507.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 302.293,49 | 16.0 | 7937.0 | 0.0 | 15.Nov.2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 301.306,55 | 16.0 | 10117.0 | 262.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 301.072,36 | 16.0 | 8716.0 | 319.0 | 15.Jan.2034 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 300.537,10 | 16.0 | 9957.0 | 73.0 | 01.Aug.2028 | 575.0 |
| ATI | ATI INC | Industrie | 299.885,54 | 16.0 | 9968.0 | 277.0 | 01.Okt.2031 | 513.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 299.502,55 | 16.0 | 9976.0 | 101.0 | 15.Jan.2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 299.470,98 | 16.0 | 9585.0 | 262.0 | 15.Juli2030 | 400.0 |
| TWLO | TWILIO INC | IT | 299.211,53 | 16.0 | 9616.0 | 194.0 | 15.März2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 299.216,11 | 16.0 | 10300.0 | 211.0 | 01.Juli2030 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 298.994,95 | 16.0 | 9826.0 | 0.0 | 15.März2034 | 1100.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 298.709,85 | 16.0 | 10134.0 | 117.0 | 15.März2028 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 297.162,27 | 16.0 | 9989.0 | 38.0 | 15.Juli2027 | 575.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 296.666,88 | 16.0 | 9987.0 | 242.0 | 01.März2031 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 295.232,21 | 16.0 | 10065.0 | 347.0 | 31.Juli2034 | 613.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 293.222,40 | 16.0 | 9971.0 | 84.0 | 15.Juli2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 292.676,65 | 16.0 | 9225.0 | 378.0 | 15.Feb.2032 | 363.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 292.003,60 | 16.0 | 9900.0 | 168.0 | 01.Feb.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 291.816,56 | 16.0 | 9582.0 | 0.0 | 01.Mai2029 | 913.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 291.583,69 | 16.0 | 9203.0 | 296.0 | 01.Sept.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 290.447,62 | 16.0 | 9056.0 | 299.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 286.587,90 | 16.0 | 10110.0 | 109.0 | 01.Sept.2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 284.638,53 | 15.0 | 9998.0 | 133.0 | 01.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 284.440,82 | 15.0 | 9967.0 | 74.0 | 15.Sept.2027 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 284.223,51 | 15.0 | 9381.0 | 278.0 | 04.Juni2081 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 283.633,36 | 15.0 | 10137.0 | 208.0 | 01.Juni2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 283.090,72 | 15.0 | 6061.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 280.848,99 | 15.0 | 8767.0 | 0.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 280.104,98 | 15.0 | 10342.0 | 286.0 | 15.Juni2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 278.802,15 | 15.0 | 9488.0 | 231.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 278.364,39 | 15.0 | 10344.0 | 122.0 | 15.Dez.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 277.938,25 | 15.0 | 10321.0 | 230.0 | 15.Okt.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 277.280,93 | 15.0 | 10208.0 | 348.0 | 15.Nov.2033 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 276.599,83 | 15.0 | 9446.0 | 229.0 | 01.Aug.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 276.377,59 | 15.0 | 9986.0 | 369.0 | 15.März2034 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 274.946,20 | 15.0 | 6370.0 | 359.0 | 17.Juli2045 | 555.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 274.719,46 | 15.0 | 9114.0 | 233.0 | 01.Juli2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 274.032,56 | 15.0 | 9974.0 | 74.0 | 15.Dez.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 272.861,07 | 15.0 | 8920.0 | 291.0 | 01.Juni2033 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 271.705,85 | 15.0 | 9669.0 | 119.0 | 15.März2028 | 350.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 271.046,89 | 15.0 | 10164.0 | 242.0 | 01.Nov.2032 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 270.960,89 | 15.0 | 9955.0 | 410.0 | 01.März2034 | 538.0 |
| TWLO | TWILIO INC | IT | 270.560,56 | 15.0 | 9455.0 | 315.0 | 15.März2031 | 388.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 269.404,67 | 15.0 | 11419.0 | 508.0 | 04.Juni2038 | 772.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 269.245,23 | 15.0 | 9378.0 | 306.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 269.053,11 | 15.0 | 9372.0 | 302.0 | 15.Feb.2031 | 375.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 266.898,46 | 14.0 | 10364.0 | 155.0 | 01.Sept.2031 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 266.573,54 | 14.0 | 9853.0 | 368.0 | 01.Juli2036 | 675.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 266.478,87 | 14.0 | 9804.0 | 196.0 | 01.Apr.2031 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 265.111,70 | 14.0 | 9747.0 | 312.0 | 31.März2034 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 264.898,14 | 14.0 | 9987.0 | 153.0 | 15.Okt.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 264.869,77 | 14.0 | 9911.0 | 174.0 | 15.Mai2030 | 638.0 |
| BALL | BALL CORPORATION | Materialien | 264.095,31 | 14.0 | 9181.0 | 310.0 | 15.Aug.2030 | 288.0 |
| ASH | ASHLAND INC 144A | Materialien | 263.968,18 | 14.0 | 9055.0 | 331.0 | 01.Sept.2031 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 263.586,92 | 14.0 | 10128.0 | 208.0 | 15.Apr.2030 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 263.248,90 | 14.0 | 9774.0 | 135.0 | 15.Jan.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 262.912,64 | 14.0 | 9803.0 | 102.0 | 31.Aug.2027 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 262.718,10 | 14.0 | 9943.0 | 109.0 | 15.Juni2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 260.116,90 | 14.0 | 8402.0 | 0.0 | 15.Mai2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 260.130,79 | 14.0 | 10272.0 | 217.0 | 15.Aug.2033 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 259.602,37 | 14.0 | 9977.0 | 82.0 | 15.Apr.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 257.694,31 | 14.0 | 9959.0 | 50.0 | 17.Juli2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Financials | 257.425,95 | 14.0 | 8151.0 | 0.0 | 15.Feb.2031 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 257.106,92 | 14.0 | 10071.0 | 81.0 | 15.Apr.2030 | 700.0 |
| TDG | TRANSDIGM INC | Industrie | 255.079,12 | 14.0 | 9880.0 | 149.0 | 15.Jan.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 253.863,75 | 14.0 | 8750.0 | 354.0 | 15.Dez.2034 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 253.668,20 | 14.0 | 10853.0 | 41.0 | 30.Nov.2029 | 1075.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 253.582,90 | 14.0 | 9701.0 | 232.0 | 01.Dez.2032 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 253.568,25 | 14.0 | 9864.0 | 142.0 | 15.Aug.2028 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 252.237,22 | 14.0 | 10151.0 | 156.0 | 15.Sept.2029 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 251.233,96 | 14.0 | 10188.0 | 196.0 | 15.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 250.790,59 | 14.0 | 10395.0 | 138.0 | 01.Dez.2031 | 713.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 250.276,62 | 14.0 | 9582.0 | 167.0 | 15.Apr.2029 | 400.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 249.927,18 | 14.0 | 6621.0 | 0.0 | 15.Jan.2030 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 249.905,10 | 14.0 | 9961.0 | 272.0 | 01.Okt.2033 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 248.652,13 | 13.0 | 9321.0 | 285.0 | 15.Aug.2030 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 244.288,70 | 13.0 | 11072.0 | 488.0 | 18.Juli2036 | 720.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 243.236,80 | 13.0 | 9753.0 | 226.0 | 01.Dez.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 243.175,51 | 13.0 | 9283.0 | 243.0 | 01.Feb.2032 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 242.458,98 | 13.0 | 9848.0 | 178.0 | 15.Sept.2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 242.436,55 | 13.0 | 9518.0 | 303.0 | 01.Dez.2031 | 463.0 |
| ATI | ATI INC | Industrie | 242.333,21 | 13.0 | 9997.0 | 34.0 | 01.Dez.2027 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 241.323,09 | 13.0 | 10249.0 | 123.0 | 15.März2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 240.965,13 | 13.0 | 9991.0 | 54.0 | 15.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 238.901,35 | 13.0 | 6010.0 | 0.0 | 15.Nov.2031 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 238.093,40 | 13.0 | 10029.0 | 103.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 237.830,01 | 13.0 | 9827.0 | 163.0 | 15.Feb.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 237.426,34 | 13.0 | 9943.0 | 78.0 | 15.Jan.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 237.223,92 | 13.0 | 10113.0 | 306.0 | 01.Feb.2036 | 738.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 235.720,33 | 13.0 | 9734.0 | 196.0 | 15.Apr.2029 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 235.413,07 | 13.0 | 10586.0 | 75.0 | 15.März2031 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Financials | 234.129,46 | 13.0 | 8351.0 | 0.0 | 01.Okt.2030 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 233.606,55 | 13.0 | 9979.0 | 60.0 | 01.Aug.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.399,99 | 13.0 | 10031.0 | 125.0 | 01.Feb.2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 233.039,90 | 13.0 | 8306.0 | 0.0 | 15.Mai2028 | 1125.0 |
| MXCN | METHANEX CORPORATION | Materialien | 232.919,84 | 13.0 | 9097.0 | 669.0 | 01.Dez.2044 | 565.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 232.869,71 | 13.0 | 10096.0 | 58.0 | 15.März2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 232.226,77 | 13.0 | 10482.0 | 91.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 230.366,61 | 12.0 | 9319.0 | 193.0 | 01.Feb.2030 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 229.753,51 | 12.0 | 3714.0 | 0.0 | 01.Dez.2030 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 227.969,66 | 12.0 | 8660.0 | 0.0 | 15.Aug.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 227.157,15 | 12.0 | 7900.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 225.728,04 | 12.0 | 3807.0 | 0.0 | 15.Jan.2030 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 224.643,56 | 12.0 | 10012.0 | 6.0 | 15.Juli2027 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 224.361,12 | 12.0 | 9553.0 | 189.0 | 15.März2029 | 350.0 |
| ATI | ATI INC | Industrie | 223.956,52 | 12.0 | 9927.0 | 149.0 | 01.Okt.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 223.110,70 | 12.0 | 10554.0 | 422.0 | 15.Nov.2033 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 223.018,82 | 12.0 | 10149.0 | 127.0 | 25.Juli2030 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 222.863,87 | 12.0 | 10053.0 | 290.0 | 15.Apr.2032 | 588.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 221.377,83 | 12.0 | 4820.0 | 0.0 | 15.Aug.2034 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 220.795,17 | 12.0 | 10273.0 | 164.0 | 15.Dez.2054 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 220.049,96 | 12.0 | 9777.0 | 219.0 | 15.März2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 217.041,20 | 12.0 | 9751.0 | 302.0 | 01.Apr.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 214.825,51 | 12.0 | 9982.0 | 145.0 | 01.Juni2029 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 214.221,76 | 12.0 | 10301.0 | 144.0 | 28.Aug.2028 | 640.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 214.034,65 | 12.0 | 10178.0 | 12.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 212.930,76 | 12.0 | 10177.0 | 211.0 | 15.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 211.123,16 | 11.0 | 7558.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 209.886,23 | 11.0 | 9985.0 | 44.0 | 15.Okt.2027 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 209.827,35 | 11.0 | 9619.0 | 140.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 209.123,48 | 11.0 | 10091.0 | 85.0 | 15.Okt.2029 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 208.180,11 | 11.0 | 9407.0 | 159.0 | 15.Juni2032 | 788.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 208.167,23 | 11.0 | 9970.0 | 80.0 | 01.Dez.2027 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 207.880,68 | 11.0 | 8269.0 | 0.0 | 15.März2029 | 463.0 |
| NAVI | NAVIENT CORP MTN | Financials | 207.635,45 | 11.0 | 8180.0 | 218.0 | 01.Aug.2033 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 206.443,79 | 11.0 | 5168.0 | 0.0 | 01.Dez.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 206.255,22 | 11.0 | 9811.0 | 109.0 | 15.Jan.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 205.451,90 | 11.0 | 9899.0 | 271.0 | 31.März2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 205.421,94 | 11.0 | 9968.0 | 77.0 | 15.März2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 204.951,02 | 11.0 | 9484.0 | 168.0 | 01.März2029 | 350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.818,29 | 11.0 | 9942.0 | 249.0 | 24.Sept.2033 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 204.680,65 | 11.0 | 10756.0 | 75.0 | 15.Apr.2030 | 975.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 202.293,00 | 11.0 | 10339.0 | 479.0 | 30.Sept.2034 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 202.081,61 | 11.0 | 9730.0 | 250.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 201.788,61 | 11.0 | 9932.0 | 170.0 | 15.Okt.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 200.329,21 | 11.0 | 6009.0 | 0.0 | 15.Feb.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 200.223,10 | 11.0 | 10014.0 | 10.0 | 15.Juni2028 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 199.255,77 | 11.0 | 9671.0 | 91.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 198.915,26 | 11.0 | 9514.0 | 318.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 198.179,63 | 11.0 | 10081.0 | 152.0 | 01.Sept.2030 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 196.583,32 | 11.0 | 10124.0 | 299.0 | 15.Okt.2032 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 196.551,44 | 11.0 | 9953.0 | 81.0 | 15.Juli2027 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 195.545,34 | 11.0 | 10124.0 | 454.0 | 15.Sept.2033 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 195.081,35 | 11.0 | 9357.0 | 281.0 | 01.Apr.2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 194.693,62 | 11.0 | 10347.0 | 220.0 | 15.Juli2032 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 194.469,96 | 11.0 | 6838.0 | 0.0 | 01.Aug.2028 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 194.023,99 | 11.0 | 10012.0 | 391.0 | 31.März2034 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 193.819,67 | 11.0 | 10354.0 | 197.0 | 15.März2032 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 191.112,63 | 10.0 | 7161.0 | 482.0 | 15.März2042 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 190.986,79 | 10.0 | 7932.0 | 527.0 | 04.Juni2081 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 188.803,30 | 10.0 | 8201.0 | 40.0 | 15.Okt.2030 | 475.0 |
| ASH | ASHLAND INC | Materialien | 188.702,56 | 10.0 | 9902.0 | 495.0 | 15.Mai2043 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 188.055,82 | 10.0 | 9471.0 | 313.0 | 15.Mai2031 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 187.485,23 | 10.0 | 9944.0 | 47.0 | 15.Juni2027 | 700.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 187.139,20 | 10.0 | 10358.0 | 196.0 | 01.Aug.2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 186.488,25 | 10.0 | 10258.0 | 107.0 | 01.März2031 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 186.325,83 | 10.0 | 9811.0 | 128.0 | 15.Jan.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 186.274,24 | 10.0 | 9782.0 | 243.0 | 15.Mai2032 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 186.152,62 | 10.0 | 6570.0 | 0.0 | 01.Sept.2029 | 563.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 185.823,86 | 10.0 | 9748.0 | 121.0 | 01.Apr.2029 | 588.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 185.098,72 | 10.0 | 9941.0 | 97.0 | 15.Okt.2028 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 183.214,55 | 10.0 | 10022.0 | 365.0 | 15.Jan.2034 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 182.499,61 | 10.0 | 9405.0 | 162.0 | 15.Juli2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 182.299,83 | 10.0 | 9826.0 | 114.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 182.173,17 | 10.0 | 10227.0 | 139.0 | 15.Juni2029 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 180.184,82 | 10.0 | 9648.0 | 199.0 | 01.Aug.2029 | 413.0 |
| NPO | ENPRO INC 144A | Industrie | 178.774,71 | 10.0 | 10278.0 | 312.0 | 01.Juni2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 178.135,86 | 10.0 | 9783.0 | 168.0 | 15.Jan.2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 177.474,47 | 10.0 | 10056.0 | 302.0 | 01.Sept.2033 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 176.831,99 | 10.0 | 10022.0 | 410.0 | 15.Apr.2034 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 176.617,89 | 10.0 | 10326.0 | 286.0 | 15.März2033 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 176.503,48 | 10.0 | 8784.0 | 466.0 | 01.Apr.2046 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 176.467,69 | 10.0 | 10005.0 | 290.0 | 15.Apr.2031 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 176.267,91 | 10.0 | 10044.0 | 149.0 | 01.März2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.095,27 | 10.0 | 10179.0 | 318.0 | 15.März2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 175.998,60 | 10.0 | 10152.0 | 353.0 | 15.Sept.2033 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 173.626,34 | 9.0 | 9095.0 | 265.0 | 15.März2032 | 428.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 172.618,76 | 9.0 | 9647.0 | 307.0 | 15.Juli2032 | 500.0 |
| TDG | TRANSDIGM INC | Industrie | 172.355,43 | 9.0 | 9908.0 | 142.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 172.164,19 | 9.0 | 9965.0 | 83.0 | 15.Dez.2027 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 170.999,18 | 9.0 | 10734.0 | 326.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 170.721,91 | 9.0 | 9577.0 | 311.0 | 15.Juli2034 | 670.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 170.609,40 | 9.0 | 9812.0 | 152.0 | 01.Mai2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 170.191,50 | 9.0 | 10377.0 | 54.0 | 30.Sept.2028 | 1100.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 169.738,94 | 9.0 | 8352.0 | 0.0 | 15.Feb.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 169.377,85 | 9.0 | 9952.0 | 187.0 | 15.Jan.2030 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 169.289,15 | 9.0 | 10060.0 | 118.0 | 15.Juni2028 | 570.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 168.283,61 | 9.0 | 9612.0 | 32.0 | 15.Nov.2027 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 168.005,63 | 9.0 | 9793.0 | 197.0 | 15.Feb.2030 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 167.956,25 | 9.0 | 9975.0 | 66.0 | 01.Dez.2027 | 525.0 |
| BCO | BRINKS CO 144A | Industrie | 167.745,17 | 9.0 | 10257.0 | 130.0 | 15.Juni2029 | 650.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 167.737,22 | 9.0 | 10033.0 | 6.0 | 15.Okt.2028 | 675.0 |
| M | MACYS INC | Zyklische Konsumgüter | 166.917,62 | 9.0 | 9209.0 | 386.0 | 15.März2037 | 638.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 166.511,83 | 9.0 | 10017.0 | 165.0 | 15.März2031 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 166.134,77 | 9.0 | 9396.0 | 308.0 | 01.Feb.2032 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 165.619,99 | 9.0 | 9979.0 | 127.0 | 15.März2030 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.719,82 | 9.0 | 5801.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 161.175,93 | 9.0 | 10501.0 | 117.0 | 01.Juli2030 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 161.017,31 | 9.0 | 9688.0 | 98.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 160.511,82 | 9.0 | 10095.0 | 72.0 | 15.Sept.2027 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 159.973,03 | 9.0 | 9815.0 | 283.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 159.738,25 | 9.0 | 9052.0 | 175.0 | 15.Feb.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 158.630,10 | 9.0 | 9394.0 | 142.0 | 01.März2029 | 350.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 158.187,26 | 9.0 | 4808.0 | 0.0 | 15.März2043 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 157.848,55 | 9.0 | 7563.0 | 487.0 | 15.Jan.2042 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 156.312,22 | 8.0 | 10055.0 | 283.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Materialien | 156.084,62 | 8.0 | 9150.0 | 389.0 | 15.Sept.2031 | 313.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 155.571,39 | 8.0 | 9910.0 | 255.0 | 15.Jan.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 155.538,46 | 8.0 | 9878.0 | 325.0 | 15.Okt.2033 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 155.157,34 | 8.0 | 9898.0 | 95.0 | 31.Jan.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 155.048,21 | 8.0 | 10921.0 | 36.0 | 30.Apr.2029 | 1188.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 154.904,42 | 8.0 | 9372.0 | 95.0 | 01.Juni2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 154.458,66 | 8.0 | 10029.0 | 151.0 | 15.Sept.2029 | 663.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 152.828,60 | 8.0 | 10469.0 | 146.0 | 15.Jan.2031 | 925.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 152.440,15 | 8.0 | 9088.0 | 167.0 | 01.Dez.2029 | 388.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 152.260,90 | 8.0 | 9850.0 | 95.0 | 01.Nov.2028 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 152.276,91 | 8.0 | 9784.0 | 214.0 | 15.März2029 | 405.0 |
| PRAA | PRA GROUP INC 144A | Financials | 151.162,08 | 8.0 | 10298.0 | 98.0 | 31.Jan.2030 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 151.131,53 | 8.0 | 10230.0 | 30.0 | 15.Juli2028 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 150.899,84 | 8.0 | 10150.0 | 370.0 | 15.Nov.2032 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 150.166,91 | 8.0 | 9978.0 | 65.0 | 01.Okt.2028 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 149.411,69 | 8.0 | 9953.0 | 88.0 | 15.Okt.2027 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 149.196,13 | 8.0 | 9631.0 | 162.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 148.527,94 | 8.0 | 9574.0 | 166.0 | 15.Apr.2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.528,54 | 8.0 | 10001.0 | 26.0 | 01.Mai2027 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 148.297,01 | 8.0 | 9442.0 | 149.0 | 01.Juli2029 | 413.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 148.113,40 | 8.0 | 9548.0 | 218.0 | 15.Okt.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 147.856,30 | 8.0 | 9680.0 | 204.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 147.724,06 | 8.0 | 10473.0 | 96.0 | 15.März2030 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 146.201,10 | 8.0 | 9699.0 | 281.0 | 15.Juni2031 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 144.696,01 | 8.0 | 10149.0 | 39.0 | 01.Feb.2028 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 144.359,79 | 8.0 | 9888.0 | 253.0 | 15.Sept.2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 144.275,47 | 8.0 | 9950.0 | 251.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 144.048,29 | 8.0 | 9934.0 | 296.0 | 01.Mai2034 | 625.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 143.283,50 | 8.0 | 10420.0 | 100.0 | 15.Jan.2032 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 143.166,43 | 8.0 | 8790.0 | 80.0 | 01.März2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 142.546,06 | 8.0 | 10149.0 | 147.0 | 01.Apr.2029 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 142.374,88 | 8.0 | 9755.0 | 235.0 | 01.März2030 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 140.850,55 | 8.0 | 9688.0 | 335.0 | 31.Jan.2032 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.737,56 | 8.0 | 10044.0 | 58.0 | 15.Apr.2027 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.689,34 | 8.0 | 10395.0 | 104.0 | 01.Sept.2031 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 138.655,06 | 8.0 | 9807.0 | 272.0 | 01.März2033 | 695.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 137.934,43 | 7.0 | 10225.0 | 67.0 | 15.Sept.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.713,89 | 7.0 | 5326.0 | 0.0 | 01.Apr.2028 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 137.369,99 | 7.0 | 6790.0 | 531.0 | 15.Feb.2043 | 430.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 137.340,99 | 7.0 | 9985.0 | 272.0 | 01.Aug.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 136.153,48 | 7.0 | 9935.0 | 263.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 136.116,51 | 7.0 | 10238.0 | 53.0 | 15.Nov.2029 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 135.416,33 | 7.0 | 9937.0 | 48.0 | 15.Juni2027 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 133.212,04 | 7.0 | 10176.0 | 209.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 132.786,62 | 7.0 | 10298.0 | 143.0 | 15.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 132.651,66 | 7.0 | 9958.0 | 243.0 | 31.März2031 | 550.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 132.314,98 | 7.0 | 9792.0 | 119.0 | 15.Apr.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.087,34 | 7.0 | 10146.0 | 222.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 131.164,76 | 7.0 | 10206.0 | 138.0 | 15.Mai2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 129.802,42 | 7.0 | 9820.0 | 131.0 | 01.Juni2028 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 129.299,03 | 7.0 | 6815.0 | 0.0 | 15.Aug.2029 | 950.0 |
| FUL | HB FULLER CO | Materialien | 128.218,68 | 7.0 | 9781.0 | 152.0 | 15.Okt.2028 | 425.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 128.006,31 | 7.0 | 7434.0 | 0.0 | 23.Dez.2029 | 988.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 127.469,75 | 7.0 | 9798.0 | 204.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 127.051,67 | 7.0 | 9375.0 | 340.0 | 15.März2031 | 363.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 126.087,23 | 7.0 | 8268.0 | 0.0 | 15.Feb.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 125.794,53 | 7.0 | 10174.0 | 170.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 124.535,43 | 7.0 | 9752.0 | 139.0 | 15.Mai2029 | 488.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 123.791,95 | 7.0 | 6364.0 | 0.0 | 23.Dez.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 123.572,77 | 7.0 | 9852.0 | 142.0 | 20.März2028 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 123.256,84 | 7.0 | 10259.0 | 158.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 122.711,88 | 7.0 | 10073.0 | 106.0 | 15.Jan.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 122.548,31 | 7.0 | 9763.0 | 346.0 | 01.Apr.2036 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 122.227,40 | 7.0 | 8633.0 | 243.0 | 01.Dez.2031 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 121.910,51 | 7.0 | 9959.0 | 86.0 | 15.Nov.2027 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 121.645,00 | 7.0 | 10547.0 | 77.0 | 20.Juli2030 | 863.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 121.355,42 | 7.0 | 8996.0 | 218.0 | 01.März2031 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 120.868,64 | 7.0 | 10063.0 | 316.0 | 15.Apr.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 120.842,19 | 7.0 | 10037.0 | 45.0 | 01.Apr.2027 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 120.780,70 | 7.0 | 9932.0 | 106.0 | 15.Juli2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 120.630,29 | 7.0 | 9886.0 | 115.0 | 15.Juni2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 120.471,52 | 7.0 | 9508.0 | 314.0 | 15.Juli2032 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.869,38 | 7.0 | 9752.0 | 149.0 | 15.Aug.2028 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 118.591,87 | 6.0 | 9406.0 | 320.0 | 15.Jan.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 118.263,01 | 6.0 | 9655.0 | 314.0 | 23.Nov.2081 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 117.779,30 | 6.0 | 9851.0 | 173.0 | 15.Aug.2031 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 117.792,66 | 6.0 | 3567.0 | 0.0 | 01.Feb.2029 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 117.203,00 | 6.0 | 10011.0 | 40.0 | 15.Aug.2030 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 117.013,69 | 6.0 | 9631.0 | 126.0 | 15.Jan.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 116.757,27 | 6.0 | 9654.0 | 410.0 | 15.Sept.2039 | 760.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 116.267,83 | 6.0 | 7387.0 | 0.0 | 15.Feb.2029 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 115.801,17 | 6.0 | 9642.0 | 70.0 | 15.Okt.2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 115.320,36 | 6.0 | 10410.0 | 200.0 | 15.März2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 114.458,14 | 6.0 | 10067.0 | 265.0 | 15.März2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.149,49 | 6.0 | 11063.0 | 381.0 | 01.Mai2034 | 745.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.744,22 | 6.0 | 9791.0 | 129.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 113.372,68 | 6.0 | 10130.0 | 78.0 | 15.Jan.2028 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 112.518,46 | 6.0 | 9674.0 | 156.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 112.341,74 | 6.0 | 9767.0 | 87.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 112.030,19 | 6.0 | 10013.0 | 173.0 | 15.Mai2030 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 110.750,44 | 6.0 | 9554.0 | 444.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 110.672,24 | 6.0 | 9183.0 | 202.0 | 15.Sept.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 110.575,87 | 6.0 | 10016.0 | 46.0 | 01.Okt.2028 | 650.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 110.439,41 | 6.0 | 9040.0 | 38.0 | 15.Aug.2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 109.838,77 | 6.0 | 9898.0 | 144.0 | 15.Feb.2029 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 109.088,08 | 6.0 | 10253.0 | 201.0 | 15.Juni2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 108.951,70 | 6.0 | 10206.0 | 148.0 | 15.Jan.2030 | 638.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 108.529,25 | 6.0 | 9366.0 | 288.0 | 15.Feb.2031 | 388.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 108.056,25 | 6.0 | 9990.0 | 56.0 | 01.Juni2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 107.814,19 | 6.0 | 9661.0 | 247.0 | 15.Feb.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 107.113,95 | 6.0 | 9628.0 | 221.0 | 15.Jan.2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 106.028,53 | 6.0 | 9958.0 | 101.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 105.923,65 | 6.0 | 9855.0 | 168.0 | 15.Nov.2029 | 538.0 |
| VYX | NCR VOYIX CORP 144A | IT | 105.346,43 | 6.0 | 9746.0 | 126.0 | 15.Apr.2029 | 513.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 105.350,49 | 6.0 | 10697.0 | 35.0 | 01.Apr.2029 | 950.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 104.218,23 | 6.0 | 9431.0 | 328.0 | 15.März2032 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 103.855,97 | 6.0 | 10509.0 | 127.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.780,31 | 6.0 | 9819.0 | 245.0 | 15.März2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 102.964,94 | 6.0 | 9948.0 | 118.0 | 15.Jan.2029 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 101.599,51 | 6.0 | 10107.0 | 145.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 101.429,06 | 6.0 | 6426.0 | 0.0 | 30.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 100.262,27 | 5.0 | 10398.0 | 170.0 | 15.Feb.2032 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 98.969,79 | 5.0 | 10262.0 | 121.0 | 01.Feb.2030 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 98.675,32 | 5.0 | 9679.0 | 132.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.469,42 | 5.0 | 9808.0 | 122.0 | 15.Jan.2028 | 388.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 97.510,51 | 5.0 | 10136.0 | 358.0 | 01.Aug.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 97.389,78 | 5.0 | 10132.0 | 66.0 | 15.Feb.2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 96.858,25 | 5.0 | 9982.0 | 65.0 | 01.Juni2028 | 550.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 96.170,72 | 5.0 | 8349.0 | 0.0 | 15.Feb.2032 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 95.889,95 | 5.0 | 9957.0 | 117.0 | 15.Juli2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 95.805,98 | 5.0 | 9454.0 | 80.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 95.643,98 | 5.0 | 10250.0 | 229.0 | 01.Apr.2032 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 95.606,29 | 5.0 | 9723.0 | 255.0 | 15.Mai2034 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 95.500,33 | 5.0 | 9850.0 | 369.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 95.167,03 | 5.0 | 9990.0 | 44.0 | 01.Apr.2027 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financials | 94.461,14 | 5.0 | 9418.0 | 155.0 | 01.Okt.2029 | 500.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 92.435,51 | 5.0 | 9195.0 | 137.0 | 01.März2029 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 89.606,72 | 5.0 | 4249.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 88.898,17 | 5.0 | 9258.0 | 360.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 88.423,65 | 5.0 | 10262.0 | 330.0 | 31.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 88.103,82 | 5.0 | 10207.0 | 66.0 | 01.Aug.2030 | 713.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 87.400,03 | 5.0 | 6379.0 | 651.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 85.727,61 | 5.0 | 10018.0 | 207.0 | 15.März2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 84.891,53 | 5.0 | 9807.0 | 221.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 83.308,92 | 5.0 | 10720.0 | 112.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 81.639,95 | 4.0 | 9581.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 81.242,21 | 4.0 | 7294.0 | 0.0 | 15.Feb.2029 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 81.214,17 | 4.0 | 9967.0 | 63.0 | 01.Juni2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 79.728,32 | 4.0 | 9930.0 | 205.0 | 15.März2029 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 79.279,48 | 4.0 | 11248.0 | 429.0 | 15.März2037 | 780.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 78.827,22 | 4.0 | 7157.0 | 0.0 | 01.Juni2030 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 78.012,37 | 4.0 | 10000.0 | 82.0 | 20.Apr.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.419,17 | 4.0 | 9983.0 | 243.0 | 15.Jan.2034 | 763.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 77.054,25 | 4.0 | 9966.0 | 381.0 | 01.Nov.2033 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 77.040,77 | 4.0 | 7772.0 | 245.0 | 31.Dez.2032 | 438.0 |
| XRX | XEROX CORPORATION 144A | IT | 76.602,28 | 4.0 | 5260.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 76.452,92 | 4.0 | 9901.0 | 266.0 | 15.Mai2034 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 76.120,48 | 4.0 | 9989.0 | 206.0 | 01.Juli2030 | 525.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 75.669,99 | 4.0 | 10138.0 | 101.0 | 30.Nov.2030 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 74.828,52 | 4.0 | 10325.0 | 90.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 74.325,75 | 4.0 | 10390.0 | 166.0 | 26.Juni2031 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 74.002,53 | 4.0 | 4703.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.517,07 | 4.0 | 8537.0 | 0.0 | 30.Jan.2028 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 72.827,71 | 4.0 | 10211.0 | 57.0 | 15.Juli2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 72.818,36 | 4.0 | 9670.0 | 146.0 | 15.Sept.2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 72.577,83 | 4.0 | 10224.0 | 136.0 | 01.Aug.2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 71.049,59 | 4.0 | 10140.0 | 181.0 | 15.Okt.2029 | 575.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 71.033,65 | 4.0 | 10308.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 70.190,35 | 4.0 | 9826.0 | 273.0 | 15.Jan.2033 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 69.997,84 | 4.0 | 9879.0 | 77.0 | 01.März2031 | 925.0 |
| RNG | RINGCENTRAL INC 144A | IT | 69.128,34 | 4.0 | 10479.0 | 54.0 | 15.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 69.134,00 | 4.0 | 9835.0 | 81.0 | 17.Sept.2027 | 434.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 68.523,34 | 4.0 | 10384.0 | 157.0 | 01.Feb.2032 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 68.332,93 | 4.0 | 10491.0 | 130.0 | 12.Apr.2029 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 68.322,56 | 4.0 | 9748.0 | 227.0 | 15.Jan.2033 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 67.693,01 | 4.0 | 9551.0 | 106.0 | 01.Juli2028 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 66.883,33 | 4.0 | 9451.0 | 131.0 | 15.Jan.2029 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 66.680,38 | 4.0 | 9950.0 | 96.0 | 15.Juli2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 66.277,69 | 4.0 | 7329.0 | 0.0 | 15.März2031 | 350.0 |
| FMC | FMC CORPORATION | Materialien | 65.257,66 | 4.0 | 7278.0 | 0.0 | 01.Nov.2055 | 845.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 65.207,02 | 4.0 | 4952.0 | 0.0 | 15.Mai2028 | 350.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 62.994,63 | 3.0 | 9990.0 | 40.0 | 15.Apr.2027 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 62.807,20 | 3.0 | 10143.0 | 124.0 | 01.Nov.2029 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.635,88 | 3.0 | 8815.0 | 238.0 | 15.Jan.2032 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 62.350,77 | 3.0 | 9570.0 | 151.0 | 01.Apr.2029 | 413.0 |
| TGNA | BELO CORPORATION | Kommunikation | 62.160,30 | 3.0 | 10288.0 | 98.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 61.920,75 | 3.0 | 10263.0 | 146.0 | 15.Dez.2030 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 61.498,46 | 3.0 | 10137.0 | 285.0 | 15.Feb.2033 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.447,61 | 3.0 | 10224.0 | 159.0 | 31.Juli2031 | 850.0 |
| SLM | SLM CORP | Financials | 61.323,12 | 3.0 | 10074.0 | 169.0 | 31.Jan.2030 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 61.161,59 | 3.0 | 9977.0 | 54.0 | 15.Mai2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 61.150,67 | 3.0 | 8077.0 | 0.0 | 15.Jan.2031 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 59.782,35 | 3.0 | 9840.0 | 123.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 59.539,99 | 3.0 | 9685.0 | 128.0 | 15.Mai2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 59.249,99 | 3.0 | 8929.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 59.123,45 | 3.0 | 9846.0 | 140.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 58.257,65 | 3.0 | 9650.0 | 267.0 | 15.Sept.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 57.961,93 | 3.0 | 6005.0 | 0.0 | 15.Feb.2031 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 57.856,33 | 3.0 | 9604.0 | 216.0 | 15.Sept.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Materialien | 57.857,73 | 3.0 | 10224.0 | 228.0 | 01.Nov.2031 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.735,86 | 3.0 | 9466.0 | 274.0 | 15.Mai2030 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 57.205,34 | 3.0 | 9528.0 | 280.0 | 15.Okt.2030 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 56.791,87 | 3.0 | 10265.0 | 187.0 | 15.März2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 56.314,42 | 3.0 | 9340.0 | 200.0 | 17.Sept.2030 | 481.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 55.114,49 | 3.0 | 8376.0 | 0.0 | 01.Aug.2029 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 54.994,27 | 3.0 | 9850.0 | 247.0 | 01.Juli2030 | 488.0 |
| MCFE | MCAFEE CORP 144A | IT | 54.508,54 | 3.0 | 8251.0 | 0.0 | 15.Feb.2030 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 53.834,52 | 3.0 | 9685.0 | 137.0 | 15.Aug.2029 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 53.771,37 | 3.0 | 11031.0 | 151.0 | 01.Juni2031 | 900.0 |
| XRX | XEROX CORPORATION 144A | IT | 53.739,88 | 3.0 | 8004.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 53.680,08 | 3.0 | 10464.0 | 183.0 | 01.Juni2032 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 53.284,95 | 3.0 | 9505.0 | 242.0 | 01.Mai2030 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 53.054,49 | 3.0 | 10428.0 | 120.0 | 15.Feb.2031 | 1000.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 53.039,23 | 3.0 | 6578.0 | 561.0 | 15.März2052 | 514.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 52.911,46 | 3.0 | 7997.0 | 0.0 | 15.Jan.2031 | 538.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 52.918,25 | 3.0 | 9277.0 | 327.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 52.718,00 | 3.0 | 10377.0 | 69.0 | 01.Feb.2029 | 750.0 |
| CRWV | COREWEAVE INC 144A | IT | 52.425,91 | 3.0 | 10125.0 | 127.0 | 01.Juni2030 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.254,51 | 3.0 | 9477.0 | 191.0 | 01.Apr.2030 | 438.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.927,68 | 3.0 | 10264.0 | 80.0 | 01.Sept.2027 | 875.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 50.822,04 | 3.0 | 10088.0 | 136.0 | 15.März2031 | 675.0 |
| FMC | FMC CORPORATION | Materialien | 50.818,00 | 3.0 | 7547.0 | 508.0 | 18.Mai2053 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 50.718,64 | 3.0 | 9976.0 | 72.0 | 01.Juli2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 50.595,58 | 3.0 | 10001.0 | 219.0 | 15.Sept.2056 | 685.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 49.930,99 | 3.0 | 10813.0 | 84.0 | 01.Juli2030 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.935,08 | 3.0 | 9861.0 | 228.0 | 15.Feb.2033 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 49.874,80 | 3.0 | 9930.0 | 99.0 | 15.Sept.2027 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 49.444,52 | 3.0 | 9539.0 | 0.0 | 01.Juni2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.243,49 | 3.0 | 10927.0 | 135.0 | 15.Apr.2029 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.136,56 | 3.0 | 3563.0 | 0.0 | 15.Nov.2031 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.976,71 | 3.0 | 9672.0 | 155.0 | 15.Juli2029 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 48.761,61 | 3.0 | 3238.0 | 0.0 | 30.Nov.2029 | 888.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 48.610,15 | 3.0 | 9547.0 | 274.0 | 01.Juni2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.468,29 | 3.0 | 10549.0 | 163.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 47.866,26 | 3.0 | 10429.0 | 182.0 | 01.Aug.2032 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.835,71 | 3.0 | 10401.0 | 2.0 | 01.Jan.2030 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 47.605,51 | 3.0 | 10258.0 | 214.0 | 30.Apr.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.410,16 | 3.0 | 10646.0 | 48.0 | 15.Nov.2030 | 875.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 47.355,37 | 3.0 | 10444.0 | 191.0 | 10.März2055 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 47.251,51 | 3.0 | 7136.0 | 511.0 | 15.Jan.2044 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.998,49 | 3.0 | 10406.0 | 98.0 | 15.Dez.2029 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 46.706,19 | 3.0 | 9835.0 | 154.0 | 15.Apr.2032 | 650.0 |
| XYZ | BLOCK INC | Financials | 46.676,54 | 3.0 | 9199.0 | 325.0 | 01.Juni2031 | 350.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.659,31 | 3.0 | 10397.0 | 18.0 | 01.Juni2030 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 46.297,47 | 3.0 | 10169.0 | 176.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.305,60 | 3.0 | 9968.0 | 410.0 | 15.Jan.2036 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 46.135,40 | 3.0 | 7405.0 | 0.0 | 30.Mai2029 | 725.0 |
| FMC | FMC CORPORATION | Materialien | 45.622,32 | 2.0 | 8884.0 | 276.0 | 18.Mai2033 | 565.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 45.462,42 | 2.0 | 11068.0 | 596.0 | 15.Nov.2037 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 44.866,33 | 2.0 | 8954.0 | 162.0 | 01.Okt.2029 | 345.0 |
| SNAP | SNAP INC 144A | Kommunikation | 44.714,10 | 2.0 | 9841.0 | 231.0 | 01.März2033 | 688.0 |
| ESAB | ESAB CORP 144A | Industrie | 44.619,72 | 2.0 | 10102.0 | 268.0 | 01.Apr.2031 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 44.538,55 | 2.0 | 9781.0 | 159.0 | 15.Jan.2029 | 438.0 |
| COHR | COHERENT CORP 144A | IT | 44.480,17 | 2.0 | 9934.0 | 155.0 | 15.Dez.2029 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 44.407,23 | 2.0 | 9458.0 | 291.0 | 30.Apr.2031 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 43.846,44 | 2.0 | 9565.0 | 196.0 | 15.Nov.2029 | 413.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 43.582,06 | 2.0 | 10341.0 | 279.0 | 01.Apr.2033 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 42.955,23 | 2.0 | 10608.0 | 249.0 | 15.Feb.2031 | 713.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 42.942,04 | 2.0 | 9472.0 | 179.0 | 15.Aug.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.647,89 | 2.0 | 10426.0 | 271.0 | 15.Juni2033 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.619,58 | 2.0 | 10565.0 | 35.0 | 15.Sept.2029 | 900.0 |
| TGNA | BELO CORPORATION | Kommunikation | 42.377,93 | 2.0 | 10293.0 | 77.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Financials | 42.041,14 | 2.0 | 10229.0 | 214.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 41.979,94 | 2.0 | 10252.0 | 270.0 | 01.Juni2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.805,82 | 2.0 | 10305.0 | 25.0 | 15.Aug.2028 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 41.495,19 | 2.0 | 10177.0 | 95.0 | 01.Feb.2030 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.436,19 | 2.0 | 10217.0 | 292.0 | 01.Aug.2033 | 638.0 |
| ENTG | ENTEGRIS INC 144A | IT | 41.372,04 | 2.0 | 10135.0 | 147.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.303,79 | 2.0 | 10190.0 | 200.0 | 01.Aug.2030 | 613.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 41.231,63 | 2.0 | 587.0 | 0.0 | 01.Feb.2030 | 825.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 41.006,47 | 2.0 | 9987.0 | 191.0 | 01.Mai2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 40.617,23 | 2.0 | 10098.0 | 204.0 | 24.März2031 | 750.0 |
| NRG | NRG ENERGY INC | Versorger | 40.618,87 | 2.0 | 10001.0 | 21.0 | 15.Jan.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.440,94 | 2.0 | 10003.0 | 37.0 | 15.Aug.2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 40.331,83 | 2.0 | 8836.0 | 223.0 | 15.Juli2031 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 40.248,95 | 2.0 | 9952.0 | 89.0 | 01.Feb.2028 | 495.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 39.802,21 | 2.0 | 9903.0 | 99.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.762,48 | 2.0 | 9762.0 | 213.0 | 15.Mai2029 | 413.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 39.579,47 | 2.0 | 9886.0 | 112.0 | 15.Apr.2029 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 38.975,10 | 2.0 | 9554.0 | 156.0 | 01.Dez.2029 | 488.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 38.390,89 | 2.0 | 9540.0 | 227.0 | 15.Nov.2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 38.218,65 | 2.0 | 9381.0 | 156.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 37.860,85 | 2.0 | 9457.0 | 166.0 | 15.Jan.2030 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 37.390,82 | 2.0 | 10353.0 | 162.0 | 01.Mai2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 37.228,59 | 2.0 | 8026.0 | 408.0 | 01.Juni2040 | 635.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 36.980,85 | 2.0 | 10413.0 | 243.0 | 01.Aug.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 36.883,82 | 2.0 | 9899.0 | 194.0 | 15.März2032 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 36.846,28 | 2.0 | 10178.0 | 242.0 | 15.März2030 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 36.236,42 | 2.0 | 8977.0 | 192.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 36.087,23 | 2.0 | 9465.0 | 98.0 | 09.März2028 | 275.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 35.440,64 | 2.0 | 9997.0 | 33.0 | 31.Juli2027 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 35.396,59 | 2.0 | 10032.0 | 357.0 | 01.März2034 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 35.401,76 | 2.0 | 8737.0 | 210.0 | 31.Jan.2031 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 35.191,75 | 2.0 | 10044.0 | 241.0 | 15.Okt.2032 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 34.844,91 | 2.0 | 9943.0 | 239.0 | 15.Okt.2033 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.540,23 | 2.0 | 9869.0 | 269.0 | 01.Mai2034 | 700.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.191,68 | 2.0 | 10515.0 | 41.0 | 01.Sept.2029 | 1225.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.955,80 | 2.0 | 7767.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 32.338,58 | 2.0 | 9728.0 | 161.0 | 01.März2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 31.878,56 | 2.0 | 9882.0 | 91.0 | 15.Sept.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.810,15 | 2.0 | 10034.0 | 99.0 | 30.Juni2030 | 738.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 31.762,03 | 2.0 | 10281.0 | 68.0 | 15.Dez.2028 | 875.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 31.449,43 | 2.0 | 10188.0 | 360.0 | 01.Nov.2034 | 625.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 31.194,24 | 2.0 | 9833.0 | 146.0 | 01.Juli2030 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.177,48 | 2.0 | 10187.0 | 292.0 | 15.Juni2031 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.076,47 | 2.0 | 10290.0 | 196.0 | 15.Sept.2055 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 30.919,82 | 2.0 | 9577.0 | 0.0 | 20.Sept.2031 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.824,97 | 2.0 | 7663.0 | 402.0 | 20.Sept.2037 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 30.809,65 | 2.0 | 9472.0 | 135.0 | 15.Apr.2029 | 525.0 |
| JELD | JELD-WEN INC 144A | Industrie | 30.799,19 | 2.0 | 7529.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 30.775,74 | 2.0 | 2004.0 | 0.0 | 15.Jan.2029 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.737,63 | 2.0 | 9986.0 | 60.0 | 01.Mai2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 30.556,44 | 2.0 | 9888.0 | 214.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 30.526,51 | 2.0 | 10052.0 | 196.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 30.175,42 | 2.0 | 9892.0 | 156.0 | 15.Juni2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 29.967,93 | 2.0 | 9729.0 | 135.0 | 15.Nov.2029 | 600.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 29.925,70 | 2.0 | 8787.0 | 0.0 | 15.Apr.2029 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.631,87 | 2.0 | 9788.0 | 158.0 | 01.Aug.2028 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 29.515,54 | 2.0 | 10045.0 | 17.0 | 15.Aug.2027 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 29.421,50 | 2.0 | 9595.0 | 136.0 | 01.Mai2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.080,20 | 2.0 | 10714.0 | 153.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 28.010,19 | 2.0 | 9242.0 | 252.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Materialien | 27.841,09 | 2.0 | 6162.0 | 578.0 | 01.Okt.2049 | 450.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 27.325,26 | 1.0 | 577.0 | 0.0 | 15.Juli2029 | 850.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 27.332,18 | 1.0 | 10631.0 | 173.0 | 01.Dez.2029 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 27.310,93 | 1.0 | 8807.0 | 0.0 | 15.Juli2030 | 1113.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.279,66 | 1.0 | 10735.0 | 192.0 | 30.Juli2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.234,36 | 1.0 | 10670.0 | 119.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 27.195,54 | 1.0 | 10860.0 | 38.0 | 15.Okt.2030 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.923,10 | 1.0 | 10557.0 | 325.0 | 17.Juli2035 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.752,32 | 1.0 | 10547.0 | 157.0 | 15.Feb.2032 | 838.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.754,43 | 1.0 | 10389.0 | 129.0 | 15.Nov.2030 | 713.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 26.669,82 | 1.0 | 10344.0 | 153.0 | 15.Feb.2031 | 738.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.628,65 | 1.0 | 10406.0 | 346.0 | 10.Dez.2054 | 675.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.585,17 | 1.0 | 10215.0 | 263.0 | 15.Okt.2032 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.559,89 | 1.0 | 10464.0 | 296.0 | 24.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.541,24 | 1.0 | 10414.0 | 247.0 | 17.Juli2032 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.346,32 | 1.0 | 10343.0 | 182.0 | 17.Juli2030 | 750.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.329,08 | 1.0 | 10462.0 | 351.0 | 15.Sept.2055 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financials | 26.312,46 | 1.0 | 10474.0 | 42.0 | 01.Apr.2029 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.276,36 | 1.0 | 10226.0 | 150.0 | 31.Dez.2079 | 813.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.180,38 | 1.0 | 10321.0 | 202.0 | 24.Juli2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.132,98 | 1.0 | 10416.0 | 378.0 | 01.Okt.2035 | 675.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 26.112,83 | 1.0 | 10185.0 | 253.0 | 15.Nov.2031 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 26.046,35 | 1.0 | 10193.0 | 109.0 | 31.Dez.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 25.943,10 | 1.0 | 10180.0 | 95.0 | 01.Feb.2030 | 888.0 |
| PCG | PG&E CORPORATION | Versorger | 25.881,77 | 1.0 | 10279.0 | 163.0 | 15.März2055 | 738.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 25.855,70 | 1.0 | 10113.0 | 369.0 | 01.Dez.2033 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.861,50 | 1.0 | 10334.0 | 345.0 | 15.Apr.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.785,63 | 1.0 | 10244.0 | 112.0 | 15.Sept.2028 | 705.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 25.737,74 | 1.0 | 9959.0 | 318.0 | 01.Nov.2033 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.745,39 | 1.0 | 10229.0 | 102.0 | 15.März2028 | 695.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.720,73 | 1.0 | 10001.0 | 16.0 | 13.Mai2027 | 663.0 |
| ACM | AECOM 144A | Industrie | 25.729,04 | 1.0 | 10158.0 | 328.0 | 01.Aug.2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.664,41 | 1.0 | 10254.0 | 173.0 | 15.Apr.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.671,20 | 1.0 | 9960.0 | 344.0 | 15.Jan.2034 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.619,34 | 1.0 | 10234.0 | 109.0 | 14.Apr.2028 | 688.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.602,13 | 1.0 | 10167.0 | 187.0 | 15.Sept.2032 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.604,33 | 1.0 | 10108.0 | 285.0 | 01.Feb.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.572,99 | 1.0 | 10154.0 | 188.0 | 15.Sept.2031 | 750.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 25.585,79 | 1.0 | 9991.0 | 364.0 | 09.Juni2056 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.589,91 | 1.0 | 9902.0 | 170.0 | 23.Apr.2030 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.537,20 | 1.0 | 10068.0 | 36.0 | 17.Nov.2028 | 800.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 25.511,30 | 1.0 | 10055.0 | 338.0 | 01.Feb.2034 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.471,36 | 1.0 | 9992.0 | 52.0 | 15.Juni2028 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 25.425,47 | 1.0 | 9959.0 | 130.0 | 15.Mai2028 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 25.437,58 | 1.0 | 10044.0 | 269.0 | 01.Aug.2032 | 588.0 |
| CRWV | COREWEAVE INC 144A | IT | 25.442,61 | 1.0 | 9977.0 | 132.0 | 01.Feb.2031 | 900.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 25.416,39 | 1.0 | 9950.0 | 120.0 | 15.Mai2029 | 500.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.388,15 | 1.0 | 10006.0 | 32.0 | 31.Jan.2029 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 25.391,12 | 1.0 | 10050.0 | 314.0 | 15.Aug.2033 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.369,08 | 1.0 | 9991.0 | 44.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.381,01 | 1.0 | 9999.0 | 68.0 | 15.Juli2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.363,47 | 1.0 | 9831.0 | 161.0 | 15.Mai2031 | 725.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.364,34 | 1.0 | 10117.0 | 275.0 | 01.Apr.2030 | 525.0 |
| XYZ | BLOCK INC 144A | Financials | 25.366,95 | 1.0 | 10044.0 | 221.0 | 15.Aug.2030 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 25.338,10 | 1.0 | 10316.0 | 51.0 | 01.Aug.2029 | 1088.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.261,73 | 1.0 | 10042.0 | 253.0 | 15.März2033 | 625.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.199,17 | 1.0 | 9946.0 | 88.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 25.199,84 | 1.0 | 9935.0 | 387.0 | 01.Feb.2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 25.099,34 | 1.0 | 9922.0 | 267.0 | 01.März2031 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 25.082,82 | 1.0 | 9832.0 | 127.0 | 01.Mai2028 | 425.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 25.050,96 | 1.0 | 9962.0 | 277.0 | 15.Apr.2034 | 638.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 24.986,15 | 1.0 | 9843.0 | 307.0 | 01.Feb.2033 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 24.970,09 | 1.0 | 9978.0 | 293.0 | 15.Apr.2033 | 588.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.946,54 | 1.0 | 9901.0 | 220.0 | 15.Sept.2056 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.908,08 | 1.0 | 9935.0 | 209.0 | 01.Okt.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.816,39 | 1.0 | 9891.0 | 198.0 | 30.Sept.2030 | 613.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 24.817,13 | 1.0 | 9719.0 | 198.0 | 31.Okt.2029 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.688,55 | 1.0 | 9732.0 | 146.0 | 01.Juni2028 | 370.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.699,57 | 1.0 | 9685.0 | 132.0 | 01.Juni2029 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 24.668,94 | 1.0 | 9860.0 | 133.0 | 15.Okt.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.597,52 | 1.0 | 9676.0 | 189.0 | 01.Juni2029 | 420.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.594,70 | 1.0 | 9825.0 | 195.0 | 15.Apr.2032 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.556,92 | 1.0 | 9699.0 | 261.0 | 15.Feb.2034 | 675.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 24.480,14 | 1.0 | 9785.0 | 168.0 | 15.Apr.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.453,17 | 1.0 | 9529.0 | 852.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.444,99 | 1.0 | 9451.0 | 346.0 | 30.Apr.2036 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.427,47 | 1.0 | 9620.0 | 192.0 | 01.Juni2029 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.404,69 | 1.0 | 9700.0 | 126.0 | 15.Feb.2028 | 338.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.355,98 | 1.0 | 9432.0 | 201.0 | 31.Dez.2079 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.318,62 | 1.0 | 9853.0 | 252.0 | 15.Juli2032 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.311,97 | 1.0 | 9669.0 | 174.0 | 01.März2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 24.296,41 | 1.0 | 9536.0 | 208.0 | 01.Nov.2029 | 388.0 |
| AES | DPL INC | Versorger | 24.263,44 | 1.0 | 9698.0 | 175.0 | 15.Apr.2029 | 435.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.217,25 | 1.0 | 9878.0 | 121.0 | 15.Okt.2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.218,44 | 1.0 | 9595.0 | 219.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.181,78 | 1.0 | 9609.0 | 195.0 | 15.Feb.2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.188,01 | 1.0 | 9597.0 | 138.0 | 15.Feb.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.153,80 | 1.0 | 9530.0 | 213.0 | 15.Jan.2031 | 495.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.117,42 | 1.0 | 9641.0 | 198.0 | 15.Apr.2029 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.971,62 | 1.0 | 9553.0 | 239.0 | 30.Sept.2032 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.910,71 | 1.0 | 9557.0 | 273.0 | 15.Okt.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.867,77 | 1.0 | 10225.0 | 119.0 | 01.Nov.2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.840,61 | 1.0 | 9438.0 | 320.0 | 31.Jan.2032 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 23.770,98 | 1.0 | 9468.0 | 174.0 | 15.Sept.2029 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.757,92 | 1.0 | 9876.0 | 122.0 | 01.Feb.2028 | 413.0 |
| XRX | XEROX CORPORATION | IT | 23.582,15 | 1.0 | 2712.0 | 0.0 | 15.Dez.2039 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.480,41 | 1.0 | 9338.0 | 284.0 | 01.März2031 | 388.0 |
| UFS | DOMTAR CORP 144A | Materialien | 23.396,87 | 1.0 | 7761.0 | 0.0 | 01.Okt.2028 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.293,01 | 1.0 | 9292.0 | 160.0 | 01.Okt.2029 | 455.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 23.255,29 | 1.0 | 9205.0 | 308.0 | 15.Juni2031 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.136,71 | 1.0 | 9243.0 | 251.0 | 15.Jan.2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.962,75 | 1.0 | 10223.0 | 146.0 | 15.Juni2029 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 22.938,36 | 1.0 | 9466.0 | 167.0 | 15.Feb.2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.802,31 | 1.0 | 10016.0 | 218.0 | 01.Mai2033 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.702,02 | 1.0 | 8903.0 | 266.0 | 19.Mai2032 | 420.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.693,82 | 1.0 | 9071.0 | 429.0 | 15.Okt.2033 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 22.336,63 | 1.0 | 8784.0 | 62.0 | 01.Juli2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 22.131,46 | 1.0 | 9585.0 | 178.0 | 15.März2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.097,21 | 1.0 | 9583.0 | 306.0 | 01.Apr.2031 | 438.0 |
| XHR | XHR LP 144A | Immobilien | 22.015,32 | 1.0 | 9817.0 | 150.0 | 01.Juni2029 | 488.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 21.843,27 | 1.0 | 8695.0 | 44.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.821,12 | 1.0 | 10537.0 | 71.0 | 15.Nov.2031 | 863.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 21.676,12 | 1.0 | 10149.0 | 217.0 | 15.Juli2032 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.680,33 | 1.0 | 8539.0 | 98.0 | 15.Juli2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.587,78 | 1.0 | 10613.0 | 18.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.477,69 | 1.0 | 10667.0 | 5.0 | 30.März2029 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.331,52 | 1.0 | 10277.0 | 135.0 | 01.Juni2032 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.241,85 | 1.0 | 10376.0 | 188.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.145,36 | 1.0 | 10393.0 | 149.0 | 15.Jan.2031 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.090,44 | 1.0 | 9577.0 | 133.0 | 15.Apr.2029 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.070,52 | 1.0 | 10324.0 | 98.0 | 01.Aug.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.023,74 | 1.0 | 10204.0 | 226.0 | 15.Nov.2032 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 20.954,30 | 1.0 | 10254.0 | 288.0 | 15.Juni2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.897,14 | 1.0 | 10140.0 | 139.0 | 15.Nov.2030 | 713.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.768,56 | 1.0 | 9707.0 | 163.0 | 01.Nov.2028 | 388.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.777,83 | 1.0 | 10377.0 | 354.0 | 15.Okt.2055 | 700.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.706,96 | 1.0 | 10125.0 | 325.0 | 01.Juni2033 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.621,00 | 1.0 | 10274.0 | 298.0 | 01.Okt.2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.628,90 | 1.0 | 10138.0 | 182.0 | 15.Jan.2032 | 663.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.488,49 | 1.0 | 10204.0 | 118.0 | 01.Okt.2029 | 725.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 20.496,97 | 1.0 | 10207.0 | 61.0 | 01.Apr.2027 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.457,99 | 1.0 | 10001.0 | 63.0 | 15.Mai2027 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 20.386,83 | 1.0 | 10182.0 | 191.0 | 15.Okt.2055 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.327,04 | 1.0 | 9980.0 | 144.0 | 15.Juni2029 | 525.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 20.291,39 | 1.0 | 7232.0 | 0.0 | 01.Nov.2029 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.273,07 | 1.0 | 10086.0 | 240.0 | 01.Apr.2031 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 20.255,94 | 1.0 | 9975.0 | 86.0 | 01.Juli2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.080,66 | 1.0 | 10524.0 | 91.0 | 31.März2030 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.916,80 | 1.0 | 9758.0 | 185.0 | 15.Nov.2029 | 463.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 19.897,27 | 1.0 | 9002.0 | 130.0 | 15.März2029 | 425.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.826,13 | 1.0 | 10397.0 | 226.0 | 01.Apr.2032 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 19.738,97 | 1.0 | 4838.0 | 0.0 | 01.Sept.2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.740,83 | 1.0 | 9790.0 | 194.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.651,03 | 1.0 | 9699.0 | 184.0 | 15.Jan.2030 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 19.513,47 | 1.0 | 9576.0 | 186.0 | 15.Juni2030 | 515.0 |
| CIEN | CIENA CORPORATION 144A | IT | 19.418,03 | 1.0 | 9619.0 | 235.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.296,83 | 1.0 | 9532.0 | 257.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.223,32 | 1.0 | 9550.0 | 190.0 | 15.Feb.2029 | 338.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 19.225,35 | 1.0 | 10062.0 | 213.0 | 15.Apr.2031 | 613.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 19.186,65 | 1.0 | 10064.0 | 91.0 | 01.Apr.2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.058,13 | 1.0 | 9849.0 | 234.0 | 15.Okt.2031 | 650.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 19.035,86 | 1.0 | 7441.0 | 0.0 | 15.Nov.2030 | 400.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 19.002,75 | 1.0 | 9481.0 | 202.0 | 01.Okt.2029 | 375.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 18.970,48 | 1.0 | 9412.0 | 155.0 | 15.Aug.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 18.836,22 | 1.0 | 9728.0 | 168.0 | 15.Juli2055 | 695.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.809,26 | 1.0 | 9338.0 | 312.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.699,21 | 1.0 | 9279.0 | 357.0 | 15.Feb.2032 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 18.699,99 | 1.0 | 9301.0 | 322.0 | 01.März2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.667,16 | 1.0 | 7386.0 | 465.0 | 01.Sept.2043 | 585.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.430,22 | 1.0 | 9560.0 | 172.0 | 15.Juni2029 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 18.375,50 | 1.0 | 10199.0 | 241.0 | 15.Apr.2030 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.328,57 | 1.0 | 9596.0 | 186.0 | 01.März2029 | 363.0 |
| UIS | UNISYS CORPORATION 144A | IT | 18.072,34 | 1.0 | 8753.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.830,61 | 1.0 | 10406.0 | 88.0 | 15.März2028 | 830.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 17.691,13 | 1.0 | 8165.0 | 0.0 | 31.Dez.2030 | 575.0 |
| APG | API GROUP DE INC 144A | Financials | 17.665,15 | 1.0 | 9704.0 | 198.0 | 15.Juli2029 | 413.0 |
| VSAT | VIASAT INC 144A | IT | 16.724,21 | 1.0 | 10159.0 | 127.0 | 30.Mai2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.644,17 | 1.0 | 6428.0 | 499.0 | 15.Mai2049 | 530.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 16.591,93 | 1.0 | 10692.0 | 93.0 | 01.Juni2030 | 950.0 |
| CXT | CRANE NXT CO | IT | 16.534,09 | 1.0 | 6572.0 | 614.0 | 15.März2048 | 420.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.314,77 | 1.0 | 10185.0 | 2.0 | 15.Apr.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.210,60 | 1.0 | 10501.0 | 90.0 | 01.Dez.2030 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.192,79 | 1.0 | 10505.0 | 25.0 | 01.Jan.2031 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.156,59 | 1.0 | 6254.0 | 528.0 | 19.Mai2050 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.096,49 | 1.0 | 10504.0 | 19.0 | 15.Juli2031 | 850.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.044,89 | 1.0 | 10410.0 | 148.0 | 01.Juni2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.042,30 | 1.0 | 6373.0 | 508.0 | 15.März2043 | 438.0 |
| XPO | XPO INC 144A | Industrie | 15.976,76 | 1.0 | 10374.0 | 52.0 | 01.Juni2031 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.980,18 | 1.0 | 10494.0 | 272.0 | 02.Feb.2033 | 725.0 |
| XPO | XPO INC 144A | Industrie | 15.940,94 | 1.0 | 10469.0 | 139.0 | 01.Feb.2032 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.915,35 | 1.0 | 10417.0 | 146.0 | 15.Jan.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.902,27 | 1.0 | 10256.0 | 159.0 | 15.Juni2032 | 888.0 |
| X | UNITED STATES STEEL CORP | Materialien | 15.890,59 | 1.0 | 10335.0 | 442.0 | 01.Juni2037 | 665.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.844,67 | 1.0 | 10486.0 | 132.0 | 15.Sept.2030 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.854,67 | 1.0 | 10390.0 | 193.0 | 15.Juli2031 | 675.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.806,96 | 1.0 | 10412.0 | 210.0 | 15.Aug.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.780,70 | 1.0 | 9856.0 | 125.0 | 15.Apr.2028 | 438.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.783,51 | 1.0 | 10320.0 | 154.0 | 15.Jan.2055 | 760.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.748,87 | 1.0 | 10486.0 | 231.0 | 15.Apr.2034 | 775.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.743,05 | 1.0 | 10186.0 | 183.0 | 15.Mai2031 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 15.707,94 | 1.0 | 10295.0 | 186.0 | 15.Jan.2032 | 663.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.709,42 | 1.0 | 10150.0 | 359.0 | 31.Jan.2034 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.645,63 | 1.0 | 10267.0 | 214.0 | 01.Aug.2033 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 15.646,93 | 1.0 | 10418.0 | 56.0 | 15.Apr.2031 | 825.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.628,66 | 1.0 | 10252.0 | 181.0 | 01.Feb.2032 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.614,92 | 1.0 | 10398.0 | 340.0 | 15.Apr.2055 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.600,39 | 1.0 | 10329.0 | 97.0 | 15.März2029 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.568,95 | 1.0 | 10287.0 | 227.0 | 01.Sept.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.560,50 | 1.0 | 10337.0 | 202.0 | 01.Apr.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.535,18 | 1.0 | 10240.0 | 242.0 | 15.Aug.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.518,47 | 1.0 | 10204.0 | 144.0 | 01.Feb.2031 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.526,42 | 1.0 | 10288.0 | 294.0 | 15.März2033 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.498,96 | 1.0 | 10109.0 | 463.0 | 01.Dez.2034 | 575.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.503,57 | 1.0 | 10325.0 | 238.0 | 15.Okt.2032 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.437,85 | 1.0 | 10051.0 | 59.0 | 20.Mai2027 | 575.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.428,92 | 1.0 | 9999.0 | 190.0 | 15.Mai2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.387,11 | 1.0 | 9610.0 | 163.0 | 15.Apr.2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 15.366,56 | 1.0 | 10137.0 | 224.0 | 15.Nov.2056 | 713.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.309,01 | 1.0 | 10162.0 | 179.0 | 01.Apr.2031 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.315,79 | 1.0 | 9871.0 | 239.0 | 23.Apr.2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.295,61 | 1.0 | 10187.0 | 360.0 | 15.Okt.2033 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.246,27 | 1.0 | 10028.0 | 26.0 | 01.Aug.2028 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.247,01 | 1.0 | 9963.0 | 45.0 | 15.Juni2027 | 575.0 |
| VSAT | VIASAT INC 144A | IT | 15.230,03 | 1.0 | 9980.0 | 51.0 | 15.Juli2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.208,39 | 1.0 | 10083.0 | 179.0 | 15.Sept.2029 | 563.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 15.190,16 | 1.0 | 10049.0 | 397.0 | 01.März2034 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 15.169,07 | 1.0 | 10048.0 | 233.0 | 15.März2033 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.170,24 | 1.0 | 10100.0 | 131.0 | 15.Okt.2054 | 795.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.170,39 | 1.0 | 9977.0 | 73.0 | 15.Jan.2028 | 513.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.140,57 | 1.0 | 10027.0 | 242.0 | 15.Sept.2033 | 663.0 |
| WEX | WEX INC 144A | Financials | 15.142,03 | 1.0 | 10030.0 | 229.0 | 15.März2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.154,30 | 1.0 | 9941.0 | 96.0 | 15.Dez.2027 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.126,22 | 1.0 | 9870.0 | 181.0 | 15.Juni2030 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.100,53 | 1.0 | 9877.0 | 110.0 | 15.Jan.2028 | 438.0 |
| ENS | ENERSYS 144A | Industrie | 15.084,05 | 1.0 | 9903.0 | 115.0 | 15.Dez.2027 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.057,20 | 1.0 | 10024.0 | 173.0 | 14.Apr.2030 | 713.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 15.059,44 | 1.0 | 4983.0 | 0.0 | 01.Apr.2030 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.046,49 | 1.0 | 9726.0 | 402.0 | 01.Nov.2037 | 645.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.001,04 | 1.0 | 9900.0 | 191.0 | 01.März2056 | 725.0 |
| VSAT | VIASAT INC 144A | IT | 14.976,56 | 1.0 | 9975.0 | 39.0 | 15.Apr.2027 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.977,99 | 1.0 | 9819.0 | 233.0 | 15.Jan.2033 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.970,85 | 1.0 | 9879.0 | 173.0 | 01.März2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.972,57 | 1.0 | 9951.0 | 223.0 | 01.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.943,33 | 1.0 | 9809.0 | 125.0 | 15.Juni2028 | 438.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 14.944,04 | 1.0 | 9887.0 | 300.0 | 15.Feb.2032 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.945,90 | 1.0 | 11123.0 | 118.0 | 01.Dez.2032 | 963.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.948,53 | 1.0 | 9921.0 | 97.0 | 15.Sept.2027 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.936,70 | 1.0 | 9757.0 | 185.0 | 15.Nov.2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 14.918,50 | 1.0 | 9659.0 | 205.0 | 01.Juni2032 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.834,06 | 1.0 | 9751.0 | 61.0 | 23.Apr.2027 | 280.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.810,90 | 1.0 | 9805.0 | 259.0 | 15.März2034 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.820,26 | 1.0 | 9855.0 | 84.0 | 01.Okt.2027 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.826,74 | 1.0 | 9657.0 | 280.0 | 15.Juni2033 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.807,06 | 1.0 | 9655.0 | 282.0 | 15.Feb.2032 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.736,23 | 1.0 | 9638.0 | 74.0 | 01.Nov.2027 | 395.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.745,53 | 1.0 | 9683.0 | 155.0 | 01.Feb.2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.751,46 | 1.0 | 9776.0 | 157.0 | 13.Sept.2029 | 555.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.727,58 | 1.0 | 9752.0 | 202.0 | 01.März2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.733,76 | 1.0 | 9648.0 | 136.0 | 15.Juni2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.705,94 | 1.0 | 9661.0 | 121.0 | 15.Jan.2029 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.679,89 | 1.0 | 9629.0 | 149.0 | 15.Juni2029 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.690,74 | 1.0 | 9758.0 | 259.0 | 01.Okt.2033 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 14.661,85 | 1.0 | 9565.0 | 105.0 | 15.Juli2030 | 788.0 |
| ACA | ARCOSA INC 144A | Industrie | 14.667,80 | 1.0 | 9771.0 | 176.0 | 15.Apr.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.675,20 | 1.0 | 9681.0 | 159.0 | 01.Aug.2029 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.646,48 | 1.0 | 9737.0 | 151.0 | 01.Okt.2029 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.655,13 | 1.0 | 10261.0 | 19.0 | 15.Juli2028 | 775.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.632,44 | 1.0 | 9584.0 | 196.0 | 01.Mai2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.607,09 | 1.0 | 10278.0 | 148.0 | 01.Aug.2030 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.611,27 | 1.0 | 9636.0 | 85.0 | 15.Jan.2028 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.618,44 | 1.0 | 9673.0 | 135.0 | 26.Feb.2029 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.545,28 | 1.0 | 9484.0 | 140.0 | 01.Mai2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.518,18 | 1.0 | 9672.0 | 186.0 | 15.Apr.2029 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.508,62 | 1.0 | 9570.0 | 147.0 | 01.Aug.2029 | 463.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.465,33 | 1.0 | 9377.0 | 187.0 | 15.Juni2032 | 763.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 14.341,17 | 1.0 | 9549.0 | 208.0 | 15.Nov.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.341,49 | 1.0 | 9503.0 | 216.0 | 15.Sept.2031 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.278,42 | 1.0 | 9432.0 | 169.0 | 15.Feb.2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.228,73 | 1.0 | 9396.0 | 170.0 | 15.Feb.2030 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 14.186,26 | 1.0 | 9309.0 | 220.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.193,71 | 1.0 | 9422.0 | 293.0 | 15.März2031 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.166,79 | 1.0 | 9382.0 | 201.0 | 15.März2031 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.074,56 | 1.0 | 9374.0 | 339.0 | 15.Okt.2034 | 570.0 |
| CDE | COEUR MINING INC 144A | Materialien | 14.040,08 | 1.0 | 9935.0 | 119.0 | 15.Feb.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.005,22 | 1.0 | 9169.0 | 211.0 | 15.Nov.2030 | 388.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 13.996,90 | 1.0 | 9899.0 | 153.0 | 15.Feb.2030 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.878,36 | 1.0 | 9185.0 | 211.0 | 01.März2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.878,39 | 1.0 | 9106.0 | 238.0 | 23.Apr.2030 | 295.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 13.867,67 | 1.0 | 10558.0 | 111.0 | 01.März2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.771,90 | 1.0 | 9105.0 | 282.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.774,75 | 1.0 | 9103.0 | 311.0 | 01.März2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.775,91 | 1.0 | 9184.0 | 74.0 | 30.Sept.2027 | 0.0 |
| VNO | VORNADO REALTY LP | Immobilien | 13.755,34 | 1.0 | 9038.0 | 291.0 | 01.Juni2031 | 340.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.721,33 | 1.0 | 10402.0 | 241.0 | 01.Aug.2032 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.706,37 | 1.0 | 10462.0 | 69.0 | 15.Sept.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.563,35 | 1.0 | 10363.0 | 165.0 | 15.Sept.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.329,44 | 1.0 | 9439.0 | 307.0 | 15.Feb.2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.201,04 | 1.0 | 8766.0 | 282.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.104,56 | 1.0 | 9354.0 | 209.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 12.943,55 | 1.0 | 8542.0 | 169.0 | 15.Jan.2030 | 325.0 |
| XRX | XEROX CORPORATION | IT | 12.652,39 | 1.0 | 2464.0 | 0.0 | 01.März2035 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.448,65 | 1.0 | 10217.0 | 214.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.312,86 | 1.0 | 10128.0 | 48.0 | 15.Feb.2028 | 725.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 12.252,21 | 1.0 | 10140.0 | 115.0 | 15.März2030 | 700.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.771,94 | 1.0 | 9802.0 | 178.0 | 15.Okt.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.537,10 | 1.0 | 8767.0 | 0.0 | 15.März2030 | 1075.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.160,11 | 1.0 | 9279.0 | 293.0 | 01.Apr.2031 | 375.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.718,25 | 1.0 | 9701.0 | 166.0 | 15.März2029 | 425.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.455,07 | 1.0 | 10146.0 | 159.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.438,74 | 1.0 | 6784.0 | 562.0 | 01.Juni2046 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.334,13 | 1.0 | 10061.0 | 179.0 | 15.Feb.2031 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 10.313,97 | 1.0 | 8860.0 | 239.0 | 15.Jan.2032 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.309,90 | 1.0 | 10298.0 | 113.0 | 31.Okt.2029 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.210,62 | 1.0 | 10061.0 | 218.0 | 15.Juli2030 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.170,59 | 1.0 | 10138.0 | 354.0 | 01.Okt.2033 | 588.0 |
| CRWV | COREWEAVE INC 144A | IT | 10.154,86 | 1.0 | 10136.0 | 108.0 | 01.Okt.2031 | 975.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.110,19 | 1.0 | 10015.0 | 5.0 | 01.März2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 10.088,73 | 1.0 | 9915.0 | 326.0 | 17.Jan.2040 | 665.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.029,79 | 1.0 | 9993.0 | 228.0 | 01.Apr.2033 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 9.991,91 | 1.0 | 9992.0 | 366.0 | 15.Mai2034 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.918,35 | 1.0 | 9747.0 | 86.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.798,62 | 1.0 | 9604.0 | 228.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.539,36 | 1.0 | 9399.0 | 318.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.296,41 | 1.0 | 9269.0 | 156.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.024,69 | 0.0 | 8944.0 | 171.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.963,63 | 0.0 | 8938.0 | 102.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.940,46 | 0.0 | 9775.0 | 240.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.048,56 | 0.0 | 9917.0 | 75.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.321,25 | 0.0 | 10254.0 | 215.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.810,02 | 0.0 | 9624.0 | 268.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.510,59 | 0.0 | 10778.0 | 88.0 | 15.Juli2030 | 913.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.514,65 | 0.0 | 10694.0 | 204.0 | 01.Juni2056 | 800.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.478,42 | 0.0 | 10563.0 | 29.0 | 15.Dez.2028 | 1125.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.393,13 | 0.0 | 10576.0 | 174.0 | 15.Juli2032 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.376,27 | 0.0 | 10490.0 | 147.0 | 15.Juni2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.383,91 | 0.0 | 10479.0 | 25.0 | 15.Dez.2029 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.385,41 | 0.0 | 10467.0 | 142.0 | 31.Mai2032 | 775.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.354,80 | 0.0 | 10490.0 | 14.0 | 15.Juli2030 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.363,48 | 0.0 | 10521.0 | 157.0 | 12.Jan.2029 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.321,68 | 0.0 | 10350.0 | 189.0 | 15.Juni2035 | 838.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.312,29 | 0.0 | 10260.0 | 13.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.266,98 | 0.0 | 10351.0 | 200.0 | 15.Juli2032 | 688.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.278,58 | 0.0 | 10156.0 | 155.0 | 01.Nov.2030 | 850.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.245,04 | 0.0 | 10297.0 | 143.0 | 15.Juli2030 | 725.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.252,97 | 0.0 | 10296.0 | 116.0 | 01.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.220,40 | 0.0 | 10316.0 | 287.0 | 14.Feb.2033 | 670.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.220,63 | 0.0 | 10130.0 | 45.0 | 01.Juni2029 | 800.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.192,69 | 0.0 | 10226.0 | 242.0 | 01.Feb.2033 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.173,29 | 0.0 | 10167.0 | 153.0 | 15.Juli2030 | 675.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.178,00 | 0.0 | 10175.0 | 169.0 | 01.Feb.2031 | 825.0 |
| AIZ | ASSURANT INC | Financials | 5.133,81 | 0.0 | 10221.0 | 102.0 | 27.März2048 | 700.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.099,55 | 0.0 | 10153.0 | 223.0 | 01.Okt.2033 | 838.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.103,69 | 0.0 | 9978.0 | 363.0 | 01.Dez.2033 | 563.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.111,54 | 0.0 | 10063.0 | 233.0 | 01.Feb.2033 | 713.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 5.081,85 | 0.0 | 10023.0 | 386.0 | 01.Feb.2034 | 563.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.089,48 | 0.0 | 10024.0 | 353.0 | 01.Feb.2033 | 575.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.066,82 | 0.0 | 10043.0 | 169.0 | 12.Sept.2055 | 838.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.067,11 | 0.0 | 9919.0 | 320.0 | 15.Dez.2035 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.074,48 | 0.0 | 10114.0 | 302.0 | 01.Okt.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.044,64 | 0.0 | 10079.0 | 366.0 | 15.Okt.2033 | 600.0 |
| RXO | RXO INC 144A | Industrie | 5.058,77 | 0.0 | 10010.0 | 197.0 | 15.Mai2031 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 5.016,32 | 0.0 | 9825.0 | 211.0 | 15.Nov.2029 | 480.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 4.987,87 | 0.0 | 9906.0 | 93.0 | 01.März2028 | 500.0 |
| HNI | HNI CORP 144A | Industrie | 4.993,15 | 0.0 | 9854.0 | 141.0 | 18.Jan.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 4.993,75 | 0.0 | 9988.0 | 424.0 | 15.Mai2036 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 4.998,65 | 0.0 | 9845.0 | 243.0 | 01.Aug.2033 | 688.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 4.998,69 | 0.0 | 9875.0 | 37.0 | 18.Jan.2082 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.975,06 | 0.0 | 9833.0 | 106.0 | 15.Feb.2029 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.984,75 | 0.0 | 9762.0 | 172.0 | 30.Apr.2029 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.937,84 | 0.0 | 9731.0 | 161.0 | 15.Dez.2028 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.913,68 | 0.0 | 9616.0 | 275.0 | 15.Nov.2031 | 488.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.908,37 | 0.0 | 9677.0 | 196.0 | 15.Juni2029 | 400.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 4.887,68 | 0.0 | 9640.0 | 0.0 | 01.Sept.2030 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.890,26 | 0.0 | 9671.0 | 83.0 | 15.Feb.2028 | 595.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.865,83 | 0.0 | 9679.0 | 66.0 | 15.Sept.2027 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.871,09 | 0.0 | 9611.0 | 203.0 | 15.Juni2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.840,96 | 0.0 | 9572.0 | 314.0 | 15.Jan.2031 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.813,61 | 0.0 | 9555.0 | 243.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.762,07 | 0.0 | 9517.0 | 193.0 | 15.Okt.2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.723,72 | 0.0 | 9242.0 | 159.0 | 15.Nov.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.646,00 | 0.0 | 8826.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.632,77 | 0.0 | 9250.0 | 0.0 | 15.Apr.2029 | 913.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.591,53 | 0.0 | 9066.0 | 164.0 | 27.Jan.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.503,76 | 0.0 | 8840.0 | 270.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.312,99 | 0.0 | 8523.0 | 239.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.816,09 | 0.0 | 7561.0 | 511.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.488,91 | 0.0 | 6778.0 | 600.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.306,35 | 0.0 | 6586.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 518,98 | 0.0 | 11752.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.737.670,02 | -203.0 | 10000.0 | 0.0 | nan | 0.0 |
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