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 1109 securities.
Note: The data shown here is as of date Apr. 23, 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 | 6.086.055,62 | 330.0 | 10005.0 | 13.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.655.911,86 | 90.0 | 10615.0 | 129.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.155.869,86 | 63.0 | 10273.0 | 132.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.136.731,46 | 62.0 | 10404.0 | 31.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.135.800,43 | 62.0 | 10368.0 | 153.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 941.274,73 | 51.0 | 10000.0 | 335.0 | 15.März2036 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 935.710,49 | 51.0 | 9746.0 | 246.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 904.258,71 | 49.0 | 9746.0 | 220.0 | 15.Apr.2030 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 881.272,54 | 48.0 | 10116.0 | 272.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 873.554,63 | 47.0 | 9953.0 | 81.0 | 26.Aug.2028 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 871.540,37 | 47.0 | 9984.0 | 52.0 | 30.Sept.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 870.445,96 | 47.0 | 9993.0 | 202.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 862.438,60 | 47.0 | 9981.0 | 319.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 827.636,00 | 45.0 | 10065.0 | 239.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 793.367,19 | 43.0 | 9932.0 | 225.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 776.783,89 | 42.0 | 9796.0 | 243.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 764.607,96 | 41.0 | 10086.0 | 35.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 758.797,63 | 41.0 | 10432.0 | 221.0 | 15.Juni2033 | 725.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 729.226,18 | 40.0 | 9565.0 | 206.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 727.124,55 | 39.0 | 10098.0 | 124.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 725.964,15 | 39.0 | 10405.0 | 193.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 709.418,53 | 38.0 | 10240.0 | 219.0 | 15.Feb.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 705.479,67 | 38.0 | 10668.0 | 91.0 | 15.Jan.2032 | 1088.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 702.507,82 | 38.0 | 9977.0 | 76.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 695.016,76 | 38.0 | 10403.0 | 47.0 | 15.März2031 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 689.884,32 | 37.0 | 10560.0 | 171.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 688.334,10 | 37.0 | 9448.0 | 267.0 | 15.Sept.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 688.279,90 | 37.0 | 9559.0 | 125.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 676.762,32 | 37.0 | 10248.0 | 190.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 664.742,16 | 36.0 | 9401.0 | 325.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 663.040,64 | 36.0 | 10308.0 | 5.0 | 01.Mai2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 661.881,18 | 36.0 | 9641.0 | 153.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 655.825,75 | 36.0 | 10198.0 | 1.0 | 01.Nov.2027 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 651.719,04 | 35.0 | 9745.0 | 284.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 647.447,07 | 35.0 | 9780.0 | 162.0 | 15.Dez.2029 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 643.345,08 | 35.0 | 9686.0 | 229.0 | 01.Juni2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 638.246,76 | 35.0 | 10164.0 | 104.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 632.495,42 | 34.0 | 9660.0 | 197.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 632.398,15 | 34.0 | 9908.0 | 383.0 | 15.Nov.2033 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 627.674,20 | 34.0 | 10009.0 | 136.0 | 01.Apr.2030 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 624.564,13 | 34.0 | 9741.0 | 132.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 623.816,11 | 34.0 | 9411.0 | 230.0 | 01.Feb.2031 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 617.469,13 | 33.0 | 10080.0 | 240.0 | 15.Feb.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 611.953,96 | 33.0 | 9986.0 | 57.0 | 01.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 603.240,18 | 33.0 | 10600.0 | 238.0 | 15.Okt.2033 | 750.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 602.014,36 | 33.0 | 9885.0 | 78.0 | 01.März2028 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 599.606,20 | 33.0 | 9995.0 | 224.0 | 15.Dez.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 592.647,37 | 32.0 | 10145.0 | 305.0 | 01.März2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 590.536,52 | 32.0 | 9539.0 | 187.0 | 15.Feb.2029 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 590.242,74 | 32.0 | 9312.0 | 0.0 | 01.Juli2031 | 925.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 588.890,98 | 32.0 | 9998.0 | 36.0 | 01.Nov.2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 584.998,62 | 32.0 | 9757.0 | 190.0 | 15.Jan.2031 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 583.914,76 | 32.0 | 10467.0 | 178.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 580.113,00 | 31.0 | 9992.0 | 90.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 573.189,26 | 31.0 | 10020.0 | 6.0 | 01.Okt.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 566.591,85 | 31.0 | 10278.0 | 123.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 565.295,12 | 31.0 | 10121.0 | 264.0 | 31.Mai2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 562.733,54 | 31.0 | 10235.0 | 121.0 | 01.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 548.513,77 | 30.0 | 10339.0 | 147.0 | 17.Apr.2032 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 548.131,78 | 30.0 | 10380.0 | 62.0 | 15.Jan.2030 | 825.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 546.264,40 | 30.0 | 10013.0 | 5.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 544.787,23 | 30.0 | 10243.0 | 125.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 542.001,95 | 29.0 | 9450.0 | 170.0 | 15.Mai2030 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 540.643,75 | 29.0 | 10388.0 | 181.0 | 15.Feb.2033 | 813.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 539.530,91 | 29.0 | 10042.0 | 346.0 | 15.Nov.2032 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 534.865,23 | 29.0 | 10293.0 | 162.0 | 15.Apr.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 530.476,40 | 29.0 | 9803.0 | 144.0 | 04.Dez.2029 | 538.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 525.510,15 | 29.0 | 10352.0 | 186.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 524.033,07 | 28.0 | 9532.0 | 210.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 516.244,16 | 28.0 | 9951.0 | 87.0 | 01.Feb.2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 514.394,32 | 28.0 | 10312.0 | 118.0 | 15.Mai2031 | 675.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 514.118,06 | 28.0 | 9738.0 | 157.0 | 01.Sept.2028 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 513.709,99 | 28.0 | 10314.0 | 314.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 511.557,73 | 28.0 | 9786.0 | 188.0 | 01.Juni2029 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 511.139,22 | 28.0 | 9624.0 | 0.0 | 15.Juli2029 | 1263.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 503.538,05 | 27.0 | 9755.0 | 214.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 502.048,51 | 27.0 | 9644.0 | 178.0 | 01.März2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 497.558,59 | 27.0 | 9841.0 | 275.0 | 01.März2034 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 494.971,61 | 27.0 | 9967.0 | 58.0 | 01.Okt.2027 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 492.656,93 | 27.0 | 9847.0 | 229.0 | 01.März2032 | 588.0 |
| GEN | GEN DIGITAL INC 144A | IT | 490.370,03 | 27.0 | 10151.0 | 95.0 | 30.Sept.2030 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 489.256,10 | 27.0 | 10349.0 | 89.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 488.001,39 | 26.0 | 9117.0 | 251.0 | 01.Mai2032 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 487.134,35 | 26.0 | 9622.0 | 210.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 485.520,52 | 26.0 | 9314.0 | 223.0 | 01.Feb.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 485.334,66 | 26.0 | 10395.0 | 267.0 | 31.März2034 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 478.832,48 | 26.0 | 9890.0 | 129.0 | 15.Aug.2028 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 478.531,97 | 26.0 | 10469.0 | 90.0 | 01.Juni2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 474.423,63 | 26.0 | 10276.0 | 211.0 | 01.Apr.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 472.087,68 | 26.0 | 10047.0 | 256.0 | 15.Apr.2034 | 725.0 |
| ESTC | ELASTIC NV 144A | IT | 471.502,66 | 26.0 | 9511.0 | 157.0 | 15.Juli2029 | 413.0 |
| PTC | PTC INC 144A | IT | 468.240,24 | 25.0 | 9783.0 | 116.0 | 15.Feb.2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 468.093,13 | 25.0 | 9612.0 | 168.0 | 01.Okt.2028 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 467.429,11 | 25.0 | 10293.0 | 196.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 464.382,50 | 25.0 | 10416.0 | 109.0 | 01.Okt.2031 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 460.548,69 | 25.0 | 10165.0 | 63.0 | 15.März2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 459.116,88 | 25.0 | 9860.0 | 101.0 | 15.Feb.2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 457.467,30 | 25.0 | 10361.0 | 130.0 | 15.Juni2054 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 457.318,89 | 25.0 | 10444.0 | 110.0 | 15.Feb.2031 | 725.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 455.900,35 | 25.0 | 9736.0 | 188.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 454.773,92 | 25.0 | 10444.0 | 170.0 | 15.Feb.2031 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 453.331,49 | 25.0 | 10215.0 | 239.0 | 15.März2034 | 788.0 |
| BPYU | GGP Retail LLC 144A | Immobilien | 446.361,56 | 24.0 | 9806.0 | 47.0 | 01.Apr.2027 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 444.187,03 | 24.0 | 10291.0 | 367.0 | 15.März2034 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 443.644,13 | 24.0 | 10421.0 | 181.0 | 15.Juni2032 | 838.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 442.876,01 | 24.0 | 9826.0 | 159.0 | 30.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 428.499,18 | 23.0 | 10139.0 | 131.0 | 01.Okt.2030 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 428.349,27 | 23.0 | 10213.0 | 187.0 | 15.Jan.2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 427.111,81 | 23.0 | 10252.0 | 317.0 | 15.Mai2035 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 423.881,83 | 23.0 | 10458.0 | 219.0 | 01.Aug.2033 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 423.075,06 | 23.0 | 9992.0 | 346.0 | 01.Nov.2035 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 422.906,56 | 23.0 | 10021.0 | 7.0 | 01.Juni2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 422.571,95 | 23.0 | 9814.0 | 110.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 422.504,17 | 23.0 | 7557.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 416.073,47 | 23.0 | 10203.0 | 223.0 | 15.Juni2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 415.756,15 | 23.0 | 10319.0 | 278.0 | 31.Jan.2034 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.120,24 | 22.0 | 9955.0 | 72.0 | 21.Juli2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 412.493,96 | 22.0 | 9499.0 | 313.0 | 15.Feb.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 412.210,45 | 22.0 | 10249.0 | 143.0 | 01.Mai2031 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 409.609,05 | 22.0 | 8331.0 | 0.0 | 15.Juli2033 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 409.383,38 | 22.0 | 9922.0 | 276.0 | 15.Sept.2033 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 406.398,98 | 22.0 | 9851.0 | 302.0 | 15.März2034 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 406.312,73 | 22.0 | 9835.0 | 133.0 | 30.Apr.2028 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 405.490,06 | 22.0 | 9970.0 | 64.0 | 15.Juni2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Industrie | 402.638,54 | 22.0 | 9985.0 | 54.0 | 01.März2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 402.386,90 | 22.0 | 10139.0 | 64.0 | 15.Aug.2028 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 400.591,02 | 22.0 | 9644.0 | 166.0 | 15.Okt.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 398.035,75 | 22.0 | 9801.0 | 115.0 | 01.März2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 396.362,60 | 22.0 | 10052.0 | 424.0 | 15.Dez.2035 | 600.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 394.898,92 | 21.0 | 9962.0 | 110.0 | 15.Juni2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 393.836,73 | 21.0 | 9864.0 | 210.0 | 01.Feb.2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 393.291,06 | 21.0 | 9768.0 | 259.0 | 15.Sept.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 392.116,77 | 21.0 | 8876.0 | 49.0 | 01.Apr.2030 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 387.637,10 | 21.0 | 8429.0 | 139.0 | 01.Mai2031 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.869,09 | 21.0 | 10033.0 | 6.0 | 15.Apr.2028 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 382.764,38 | 21.0 | 10201.0 | 190.0 | 01.Mai2032 | 663.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 382.195,73 | 21.0 | 9702.0 | 137.0 | 15.Aug.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 381.824,31 | 21.0 | 9202.0 | 210.0 | 15.Feb.2031 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 380.248,17 | 21.0 | 9965.0 | 55.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 380.049,67 | 21.0 | 10343.0 | 248.0 | 30.Juni2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 379.307,92 | 21.0 | 10713.0 | 275.0 | 15.Jan.2036 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 379.008,34 | 21.0 | 9222.0 | 307.0 | 01.Okt.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 378.055,66 | 21.0 | 8563.0 | 0.0 | 15.Jan.2034 | 850.0 |
| ASGN | ASGN INC 144A | IT | 376.928,66 | 20.0 | 9717.0 | 97.0 | 15.Mai2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 376.026,84 | 20.0 | 10230.0 | 190.0 | 15.Jan.2033 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 375.436,63 | 20.0 | 9484.0 | 213.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 374.831,77 | 20.0 | 10042.0 | 213.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 373.439,19 | 20.0 | 10544.0 | 38.0 | 01.Sept.2031 | 888.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 371.684,96 | 20.0 | 9988.0 | 87.0 | 15.Nov.2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 370.968,97 | 20.0 | 9963.0 | 82.0 | 15.Okt.2027 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 370.126,27 | 20.0 | 9538.0 | 156.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 368.064,57 | 20.0 | 10414.0 | 149.0 | 01.Apr.2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 367.305,99 | 20.0 | 9740.0 | 157.0 | 01.Sept.2028 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 367.271,94 | 20.0 | 10003.0 | 233.0 | 15.März2031 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 366.066,48 | 20.0 | 9733.0 | 138.0 | 15.Juli2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 364.699,97 | 20.0 | 10222.0 | 131.0 | 15.Feb.2031 | 800.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 363.681,96 | 20.0 | 10903.0 | 66.0 | 01.Juni2030 | 1000.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 362.872,34 | 20.0 | 8371.0 | 0.0 | 01.Feb.2029 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 358.922,84 | 19.0 | 10172.0 | 83.0 | 15.Juni2030 | 638.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 358.026,10 | 19.0 | 9303.0 | 209.0 | 30.Apr.2031 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 355.331,66 | 19.0 | 10016.0 | 6.0 | 15.Mai2027 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 354.814,73 | 19.0 | 10051.0 | 355.0 | 15.Nov.2033 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 354.454,63 | 19.0 | 8972.0 | 0.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 352.717,58 | 19.0 | 9896.0 | 118.0 | 01.Juni2028 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 351.285,75 | 19.0 | 10621.0 | 1.0 | 15.Apr.2029 | 1225.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 350.969,80 | 19.0 | 9289.0 | 283.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Financials | 350.765,92 | 19.0 | 9518.0 | 0.0 | 01.Dez.2028 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 348.889,46 | 19.0 | 9926.0 | 98.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 346.249,36 | 19.0 | 10577.0 | 222.0 | 15.März2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 343.905,97 | 19.0 | 9925.0 | 108.0 | 01.Feb.2028 | 450.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 343.305,03 | 19.0 | 9966.0 | 269.0 | 15.Jan.2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 342.974,16 | 19.0 | 9772.0 | 92.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 336.589,74 | 18.0 | 10056.0 | 247.0 | 15.Jan.2031 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 333.487,99 | 18.0 | 9882.0 | 156.0 | 15.Mai2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 332.812,83 | 18.0 | 9860.0 | 131.0 | 01.Nov.2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 331.136,63 | 18.0 | 10189.0 | 235.0 | 01.Mai2033 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 330.812,07 | 18.0 | 9718.0 | 90.0 | 15.Apr.2028 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 330.780,50 | 18.0 | 8800.0 | 248.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 327.693,45 | 18.0 | 9935.0 | 134.0 | 01.Juni2029 | 538.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 327.483,86 | 18.0 | 9964.0 | 83.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 326.912,92 | 18.0 | 10186.0 | 227.0 | 01.Feb.2033 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 326.296,81 | 18.0 | 9871.0 | 119.0 | 15.Nov.2027 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 325.932,47 | 18.0 | 9961.0 | 153.0 | 15.März2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 325.630,18 | 18.0 | 10458.0 | 80.0 | 01.Apr.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 325.548,31 | 18.0 | 10242.0 | 169.0 | 15.Juli2032 | 963.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 324.444,87 | 18.0 | 9303.0 | 367.0 | 15.Jan.2032 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 323.207,26 | 18.0 | 8868.0 | 251.0 | 15.Okt.2032 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 321.605,89 | 17.0 | 9987.0 | 218.0 | 15.März2032 | 613.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 320.864,21 | 17.0 | 5016.0 | 0.0 | 15.Apr.2029 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 319.722,71 | 17.0 | 10102.0 | 126.0 | 15.Juni2030 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 318.698,37 | 17.0 | 10352.0 | 210.0 | 01.Sept.2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 317.652,04 | 17.0 | 9856.0 | 196.0 | 01.März2030 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 316.700,32 | 17.0 | 10638.0 | 15.0 | 15.Juli2029 | 1050.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 316.213,65 | 17.0 | 9953.0 | 335.0 | 01.März2033 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 316.190,90 | 17.0 | 9896.0 | 201.0 | 15.Juli2030 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 314.666,52 | 17.0 | 9874.0 | 109.0 | 15.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 314.632,17 | 17.0 | 9241.0 | 93.0 | 15.Apr.2030 | 688.0 |
| NAVI | NAVIENT CORP | Financials | 313.122,74 | 17.0 | 9461.0 | 130.0 | 15.März2029 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 312.566,01 | 17.0 | 10452.0 | 39.0 | 15.Dez.2028 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 311.773,27 | 17.0 | 10496.0 | 137.0 | 15.Feb.2029 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 310.981,27 | 17.0 | 10000.0 | 25.0 | 01.Apr.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 310.786,02 | 17.0 | 10128.0 | 284.0 | 15.Jan.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 310.590,87 | 17.0 | 10223.0 | 56.0 | 15.Feb.2029 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 308.069,66 | 17.0 | 9921.0 | 104.0 | 15.März2028 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 307.404,40 | 17.0 | 9967.0 | 191.0 | 15.Apr.2032 | 725.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 307.283,90 | 17.0 | 9211.0 | 107.0 | 15.Aug.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 306.549,81 | 17.0 | 9587.0 | 263.0 | 15.Feb.2031 | 450.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 305.696,65 | 17.0 | 9923.0 | 136.0 | 01.März2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 305.496,16 | 17.0 | 10042.0 | 159.0 | 15.Jan.2030 | 525.0 |
| ATI | ATI INC | Industrie | 304.473,31 | 17.0 | 10400.0 | 87.0 | 15.Aug.2030 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 304.457,45 | 17.0 | 10317.0 | 260.0 | 15.Juli2033 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 303.212,40 | 16.0 | 9435.0 | 140.0 | 01.Juni2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 302.609,16 | 16.0 | 6505.0 | 0.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 301.494,46 | 16.0 | 10122.0 | 262.0 | 15.Jan.2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 300.715,93 | 16.0 | 9962.0 | 72.0 | 01.Aug.2028 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 300.719,06 | 16.0 | 7893.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 300.412,06 | 16.0 | 8695.0 | 319.0 | 15.Jan.2034 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 299.900,05 | 16.0 | 9598.0 | 262.0 | 15.Juli2030 | 400.0 |
| ATI | ATI INC | Industrie | 299.738,28 | 16.0 | 9961.0 | 278.0 | 01.Okt.2031 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 299.683,12 | 16.0 | 10315.0 | 214.0 | 01.Juli2030 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 299.416,14 | 16.0 | 9971.0 | 102.0 | 15.Jan.2031 | 650.0 |
| TWLO | TWILIO INC | IT | 299.366,02 | 16.0 | 9620.0 | 194.0 | 15.März2029 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 298.949,12 | 16.0 | 10140.0 | 118.0 | 15.März2028 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 298.418,77 | 16.0 | 9804.0 | 0.0 | 15.März2034 | 1100.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 297.748,88 | 16.0 | 10007.0 | 7.0 | 15.Juli2027 | 575.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 296.450,61 | 16.0 | 9978.0 | 243.0 | 01.März2031 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 295.239,57 | 16.0 | 10063.0 | 345.0 | 31.Juli2034 | 613.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 293.333,67 | 16.0 | 9973.0 | 83.0 | 15.Juli2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 292.956,41 | 16.0 | 9617.0 | 0.0 | 01.Mai2029 | 913.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 292.636,29 | 16.0 | 9920.0 | 156.0 | 01.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 292.425,69 | 16.0 | 9216.0 | 374.0 | 15.Feb.2032 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 291.902,02 | 16.0 | 9212.0 | 297.0 | 01.Sept.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 290.466,69 | 16.0 | 9056.0 | 297.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 286.458,72 | 16.0 | 10104.0 | 109.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 284.816,89 | 15.0 | 9979.0 | 69.0 | 15.Sept.2027 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 284.796,41 | 15.0 | 10002.0 | 133.0 | 01.Juli2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 284.487,72 | 15.0 | 10166.0 | 210.0 | 01.Juni2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 283.974,61 | 15.0 | 9371.0 | 274.0 | 04.Juni2081 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 280.864,84 | 15.0 | 6011.0 | 0.0 | 01.Dez.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 279.791,72 | 15.0 | 10329.0 | 283.0 | 15.Juni2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 279.012,89 | 15.0 | 9494.0 | 231.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 278.162,91 | 15.0 | 10334.0 | 125.0 | 15.Dez.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 278.034,08 | 15.0 | 8678.0 | 0.0 | 15.Apr.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 277.990,39 | 15.0 | 10322.0 | 230.0 | 15.Okt.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 277.483,60 | 15.0 | 10214.0 | 348.0 | 15.Nov.2033 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 276.919,70 | 15.0 | 9456.0 | 230.0 | 01.Aug.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 276.813,02 | 15.0 | 10000.0 | 370.0 | 15.März2034 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 274.224,27 | 15.0 | 6352.0 | 345.0 | 17.Juli2045 | 555.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 274.141,28 | 15.0 | 9977.0 | 72.0 | 15.Dez.2027 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 272.824,91 | 15.0 | 9048.0 | 233.0 | 01.Juli2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 272.736,75 | 15.0 | 8915.0 | 290.0 | 01.Juni2033 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 271.699,07 | 15.0 | 9668.0 | 118.0 | 15.März2028 | 350.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 270.862,35 | 15.0 | 9950.0 | 410.0 | 01.März2034 | 538.0 |
| TWLO | TWILIO INC | IT | 270.624,77 | 15.0 | 9456.0 | 314.0 | 15.März2031 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 270.519,04 | 15.0 | 10142.0 | 238.0 | 01.Nov.2032 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 269.571,63 | 15.0 | 11425.0 | 506.0 | 04.Juni2038 | 772.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 269.335,79 | 15.0 | 9381.0 | 302.0 | 15.Feb.2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 269.277,41 | 15.0 | 9379.0 | 305.0 | 15.Feb.2031 | 375.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 267.175,09 | 14.0 | 10373.0 | 155.0 | 01.Sept.2031 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 266.931,62 | 14.0 | 9865.0 | 368.0 | 01.Juli2036 | 675.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 266.455,78 | 14.0 | 9801.0 | 196.0 | 01.Apr.2031 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 265.895,71 | 14.0 | 9775.0 | 316.0 | 31.März2034 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 265.335,44 | 14.0 | 10002.0 | 156.0 | 15.Okt.2028 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 264.514,29 | 14.0 | 9195.0 | 313.0 | 15.Aug.2030 | 288.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 264.369,45 | 14.0 | 9890.0 | 174.0 | 15.Mai2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 264.078,99 | 14.0 | 10145.0 | 212.0 | 15.Apr.2030 | 600.0 |
| ASH | ASHLAND INC 144A | Materialien | 263.505,39 | 14.0 | 9039.0 | 324.0 | 01.Sept.2031 | 338.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 262.872,00 | 14.0 | 9801.0 | 101.0 | 31.Aug.2027 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 262.856,53 | 14.0 | 9947.0 | 107.0 | 15.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 262.380,94 | 14.0 | 9740.0 | 139.0 | 15.Jan.2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 259.914,59 | 14.0 | 10262.0 | 217.0 | 15.Aug.2033 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 259.506,28 | 14.0 | 8379.0 | 0.0 | 15.Mai2030 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 259.499,82 | 14.0 | 9972.0 | 87.0 | 15.Apr.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Financials | 259.155,99 | 14.0 | 8205.0 | 0.0 | 15.Feb.2031 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 258.158,85 | 14.0 | 9975.0 | 47.0 | 17.Juli2027 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 256.382,86 | 14.0 | 10041.0 | 89.0 | 15.Apr.2030 | 700.0 |
| TDG | TRANSDIGM INC | Industrie | 254.955,63 | 14.0 | 9874.0 | 149.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 253.808,17 | 14.0 | 10856.0 | 42.0 | 30.Nov.2029 | 1075.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 253.739,72 | 14.0 | 9706.0 | 231.0 | 01.Dez.2032 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 253.426,47 | 14.0 | 8733.0 | 353.0 | 15.Dez.2034 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 253.315,95 | 14.0 | 9853.0 | 141.0 | 15.Aug.2028 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 252.439,12 | 14.0 | 10157.0 | 156.0 | 15.Sept.2029 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 251.615,17 | 14.0 | 10202.0 | 197.0 | 15.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 251.060,39 | 14.0 | 10404.0 | 136.0 | 01.Dez.2031 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 250.108,54 | 14.0 | 9968.0 | 272.0 | 01.Okt.2033 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 250.066,51 | 14.0 | 9573.0 | 163.0 | 15.Apr.2029 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 249.069,17 | 14.0 | 9336.0 | 287.0 | 15.Aug.2030 | 338.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 246.420,56 | 13.0 | 6525.0 | 0.0 | 15.Jan.2030 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 244.376,66 | 13.0 | 11074.0 | 485.0 | 18.Juli2036 | 720.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 243.313,37 | 13.0 | 9287.0 | 243.0 | 01.Feb.2032 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 243.013,15 | 13.0 | 9743.0 | 223.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 242.560,54 | 13.0 | 9850.0 | 177.0 | 15.Sept.2029 | 488.0 |
| ATI | ATI INC | Industrie | 242.406,34 | 13.0 | 9998.0 | 32.0 | 01.Dez.2027 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 242.385,00 | 13.0 | 9514.0 | 301.0 | 01.Dez.2031 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 241.489,69 | 13.0 | 10255.0 | 122.0 | 15.März2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 241.347,91 | 13.0 | 10005.0 | 16.0 | 15.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 238.535,18 | 13.0 | 5999.0 | 0.0 | 15.Nov.2031 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 238.193,06 | 13.0 | 10031.0 | 103.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 237.907,31 | 13.0 | 9829.0 | 162.0 | 15.Feb.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 237.691,18 | 13.0 | 10132.0 | 305.0 | 01.Feb.2036 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 237.273,80 | 13.0 | 9935.0 | 81.0 | 15.Jan.2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 236.327,09 | 13.0 | 8427.0 | 0.0 | 01.Okt.2030 | 738.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 235.697,97 | 13.0 | 9732.0 | 195.0 | 15.Apr.2029 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 235.289,03 | 13.0 | 10577.0 | 72.0 | 15.März2031 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 234.164,44 | 13.0 | 8346.0 | 0.0 | 15.Mai2028 | 1125.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 233.631,21 | 13.0 | 9978.0 | 61.0 | 01.Aug.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.377,03 | 13.0 | 10029.0 | 124.0 | 01.Feb.2028 | 525.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 232.892,72 | 13.0 | 10095.0 | 58.0 | 15.März2029 | 725.0 |
| MXCN | METHANEX CORPORATION | Materialien | 232.415,64 | 13.0 | 9075.0 | 657.0 | 01.Dez.2044 | 565.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 232.391,03 | 13.0 | 10487.0 | 87.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 230.599,49 | 13.0 | 9328.0 | 195.0 | 01.Feb.2030 | 375.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 229.347,45 | 12.0 | 4995.0 | 0.0 | 15.Aug.2034 | 545.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 229.199,18 | 12.0 | 3704.0 | 0.0 | 01.Dez.2030 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 228.479,93 | 12.0 | 8677.0 | 0.0 | 15.Aug.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 228.451,60 | 12.0 | 7945.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 225.644,19 | 12.0 | 3804.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 224.799,26 | 12.0 | 9571.0 | 192.0 | 15.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 224.470,62 | 12.0 | 10002.0 | 20.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 224.016,24 | 12.0 | 9928.0 | 148.0 | 01.Okt.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 223.141,19 | 12.0 | 10554.0 | 419.0 | 15.Nov.2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 223.044,46 | 12.0 | 10060.0 | 290.0 | 15.Apr.2032 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 222.893,00 | 12.0 | 10141.0 | 123.0 | 25.Juli2030 | 938.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 220.759,34 | 12.0 | 10270.0 | 164.0 | 15.Dez.2054 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 220.016,73 | 12.0 | 9775.0 | 218.0 | 15.März2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 217.387,34 | 12.0 | 9765.0 | 303.0 | 01.Apr.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 214.830,53 | 12.0 | 9981.0 | 145.0 | 01.Juni2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 214.416,67 | 12.0 | 10195.0 | 12.0 | 15.Juni2029 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 214.240,50 | 12.0 | 10300.0 | 143.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 213.214,01 | 12.0 | 10189.0 | 211.0 | 15.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 210.844,43 | 11.0 | 7546.0 | 0.0 | 01.Feb.2028 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 210.133,63 | 11.0 | 9632.0 | 139.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 210.052,43 | 11.0 | 9991.0 | 39.0 | 15.Okt.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 209.957,32 | 11.0 | 10129.0 | 72.0 | 15.Okt.2029 | 725.0 |
| NAVI | NAVIENT CORP MTN | Financials | 209.002,71 | 11.0 | 8234.0 | 235.0 | 01.Aug.2033 | 563.0 |
| TROX | TRONOX INC 144A | Materialien | 208.559,25 | 11.0 | 8295.0 | 0.0 | 15.März2029 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 208.161,22 | 11.0 | 9968.0 | 81.0 | 01.Dez.2027 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 207.787,63 | 11.0 | 9387.0 | 151.0 | 15.Juni2032 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 206.547,69 | 11.0 | 9823.0 | 107.0 | 15.Jan.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 205.865,43 | 11.0 | 9917.0 | 274.0 | 31.März2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 205.800,17 | 11.0 | 9985.0 | 64.0 | 15.März2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.182,63 | 11.0 | 9958.0 | 248.0 | 24.Sept.2033 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 204.748,25 | 11.0 | 10757.0 | 75.0 | 15.Apr.2030 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 204.403,09 | 11.0 | 9458.0 | 160.0 | 01.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 202.819,36 | 11.0 | 5072.0 | 0.0 | 01.Dez.2029 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 202.332,10 | 11.0 | 10339.0 | 476.0 | 30.Sept.2034 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 202.218,50 | 11.0 | 9735.0 | 251.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 202.036,37 | 11.0 | 9943.0 | 173.0 | 15.Okt.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 200.362,72 | 11.0 | 10019.0 | 8.0 | 15.Juni2028 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 199.524,11 | 11.0 | 9683.0 | 91.0 | 15.März2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 198.938,97 | 11.0 | 5966.0 | 0.0 | 15.Feb.2031 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 198.881,22 | 11.0 | 9512.0 | 316.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 198.166,15 | 11.0 | 10079.0 | 152.0 | 01.Sept.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 196.518,33 | 11.0 | 9950.0 | 79.0 | 15.Juli2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 196.274,70 | 11.0 | 10106.0 | 302.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 195.492,52 | 11.0 | 9375.0 | 284.0 | 01.Apr.2031 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 195.416,78 | 11.0 | 10116.0 | 449.0 | 15.Sept.2033 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 194.948,58 | 11.0 | 10359.0 | 219.0 | 15.Juli2032 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 194.536,80 | 11.0 | 6838.0 | 0.0 | 01.Aug.2028 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 194.026,42 | 11.0 | 10363.0 | 193.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 193.729,03 | 11.0 | 9995.0 | 393.0 | 31.März2034 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 192.482,19 | 10.0 | 7212.0 | 484.0 | 15.März2042 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 190.920,83 | 10.0 | 7928.0 | 526.0 | 04.Juni2081 | 513.0 |
| ASH | ASHLAND INC | Materialien | 188.795,95 | 10.0 | 9905.0 | 494.0 | 15.Mai2043 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 187.972,97 | 10.0 | 9465.0 | 310.0 | 15.Mai2031 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 187.581,60 | 10.0 | 8146.0 | 17.0 | 15.Okt.2030 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 187.317,61 | 10.0 | 9933.0 | 49.0 | 15.Juni2027 | 700.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 187.230,03 | 10.0 | 10361.0 | 196.0 | 01.Aug.2032 | 700.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 186.325,52 | 10.0 | 9772.0 | 119.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 186.237,24 | 10.0 | 10242.0 | 107.0 | 01.März2031 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 186.194,16 | 10.0 | 9803.0 | 126.0 | 15.Jan.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 186.182,56 | 10.0 | 9775.0 | 243.0 | 15.Mai2032 | 663.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 186.098,73 | 10.0 | 9993.0 | 93.0 | 15.Okt.2028 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 186.040,11 | 10.0 | 6565.0 | 0.0 | 01.Sept.2029 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 183.299,71 | 10.0 | 10025.0 | 364.0 | 15.Jan.2034 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 182.756,50 | 10.0 | 9418.0 | 164.0 | 15.Juli2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 182.510,18 | 10.0 | 9836.0 | 115.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 182.205,56 | 10.0 | 10227.0 | 139.0 | 15.Juni2029 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 180.182,54 | 10.0 | 9647.0 | 197.0 | 01.Aug.2029 | 413.0 |
| NPO | ENPRO INC 144A | Industrie | 178.757,60 | 10.0 | 10275.0 | 312.0 | 01.Juni2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 178.028,83 | 10.0 | 9776.0 | 166.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 177.177,95 | 10.0 | 10040.0 | 408.0 | 15.Apr.2034 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 177.175,93 | 10.0 | 8815.0 | 467.0 | 01.Apr.2046 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 176.648,02 | 10.0 | 10326.0 | 285.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 176.486,53 | 10.0 | 10005.0 | 289.0 | 15.Apr.2031 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 176.399,94 | 10.0 | 9993.0 | 289.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.259,19 | 10.0 | 10165.0 | 350.0 | 15.Sept.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.183,06 | 10.0 | 10183.0 | 317.0 | 15.März2033 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 176.056,55 | 10.0 | 10030.0 | 149.0 | 01.März2030 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 173.737,15 | 9.0 | 9100.0 | 265.0 | 15.März2032 | 428.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 172.722,97 | 9.0 | 9652.0 | 306.0 | 15.Juli2032 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 172.227,83 | 9.0 | 9968.0 | 82.0 | 15.Dez.2027 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 172.236,76 | 9.0 | 9900.0 | 142.0 | 01.Mai2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 171.298,85 | 9.0 | 10752.0 | 329.0 | 15.Nov.2031 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 170.989,34 | 9.0 | 9833.0 | 153.0 | 01.Mai2029 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 170.347,28 | 9.0 | 9554.0 | 310.0 | 15.Juli2034 | 670.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 170.165,37 | 9.0 | 10372.0 | 53.0 | 30.Sept.2028 | 1100.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 169.666,42 | 9.0 | 8346.0 | 0.0 | 15.Feb.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 169.442,85 | 9.0 | 9955.0 | 186.0 | 15.Jan.2030 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 169.444,83 | 9.0 | 10068.0 | 120.0 | 15.Juni2028 | 570.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 168.580,35 | 9.0 | 9628.0 | 36.0 | 15.Nov.2027 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 168.516,01 | 9.0 | 9296.0 | 388.0 | 15.März2037 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 168.215,44 | 9.0 | 9804.0 | 198.0 | 15.Feb.2030 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 168.110,85 | 9.0 | 9983.0 | 61.0 | 01.Dez.2027 | 525.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 167.789,59 | 9.0 | 10034.0 | 6.0 | 15.Okt.2028 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 167.582,51 | 9.0 | 10245.0 | 130.0 | 15.Juni2029 | 650.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 167.024,06 | 9.0 | 10046.0 | 163.0 | 15.März2031 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 166.094,05 | 9.0 | 9393.0 | 306.0 | 01.Feb.2032 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 166.052,68 | 9.0 | 10003.0 | 126.0 | 15.März2030 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.905,42 | 9.0 | 5806.0 | 0.0 | 01.Sept.2031 | 588.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 164.057,03 | 9.0 | 4987.0 | 0.0 | 15.März2043 | 595.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 161.133,74 | 9.0 | 10496.0 | 118.0 | 01.Juli2030 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 161.050,13 | 9.0 | 9688.0 | 98.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 160.691,34 | 9.0 | 10105.0 | 74.0 | 15.Sept.2027 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 159.936,71 | 9.0 | 9811.0 | 282.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 159.752,74 | 9.0 | 9052.0 | 175.0 | 15.Feb.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 158.778,22 | 9.0 | 9402.0 | 144.0 | 01.März2029 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 158.506,80 | 9.0 | 7594.0 | 488.0 | 15.Jan.2042 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 156.489,48 | 8.0 | 10065.0 | 280.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Materialien | 155.688,82 | 8.0 | 9126.0 | 388.0 | 15.Sept.2031 | 313.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 155.628,75 | 8.0 | 9913.0 | 254.0 | 15.Jan.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 155.336,50 | 8.0 | 9863.0 | 319.0 | 15.Okt.2033 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 155.133,94 | 8.0 | 9895.0 | 94.0 | 31.Jan.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 155.052,38 | 8.0 | 10918.0 | 40.0 | 30.Apr.2029 | 1188.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 154.857,83 | 8.0 | 9368.0 | 95.0 | 01.Juni2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 154.633,70 | 8.0 | 10039.0 | 151.0 | 15.Sept.2029 | 663.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 153.326,82 | 8.0 | 10502.0 | 144.0 | 15.Jan.2031 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 152.514,51 | 8.0 | 9798.0 | 214.0 | 15.März2029 | 405.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 152.503,53 | 8.0 | 9864.0 | 93.0 | 01.Nov.2028 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 152.280,69 | 8.0 | 9077.0 | 166.0 | 01.Dez.2029 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financials | 151.461,16 | 8.0 | 10316.0 | 96.0 | 31.Jan.2030 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 151.251,69 | 8.0 | 10236.0 | 24.0 | 15.Juli2028 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 150.961,66 | 8.0 | 10152.0 | 369.0 | 15.Nov.2032 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 150.481,40 | 8.0 | 9998.0 | 44.0 | 01.Okt.2028 | 588.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 149.618,10 | 8.0 | 9658.0 | 166.0 | 15.Mai2029 | 425.0 |
| BCO | BRINKS CO 144A | Industrie | 149.522,08 | 8.0 | 9959.0 | 85.0 | 15.Okt.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.573,31 | 8.0 | 10003.0 | 20.0 | 01.Mai2027 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 148.450,87 | 8.0 | 9567.0 | 166.0 | 15.Apr.2030 | 525.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 148.140,63 | 8.0 | 9430.0 | 149.0 | 01.Juli2029 | 413.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 148.018,85 | 8.0 | 9541.0 | 215.0 | 15.Okt.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 148.032,83 | 8.0 | 9691.0 | 202.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 147.651,23 | 8.0 | 10466.0 | 96.0 | 15.März2030 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 146.210,93 | 8.0 | 9699.0 | 280.0 | 15.Juni2031 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 144.770,97 | 8.0 | 10152.0 | 39.0 | 01.Feb.2028 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 144.637,14 | 8.0 | 9906.0 | 251.0 | 15.Sept.2033 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 144.592,83 | 8.0 | 8878.0 | 110.0 | 01.März2030 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 144.326,59 | 8.0 | 9954.0 | 250.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 143.888,35 | 8.0 | 9923.0 | 291.0 | 01.Mai2034 | 625.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 143.402,76 | 8.0 | 10427.0 | 93.0 | 15.Jan.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 142.382,27 | 8.0 | 10136.0 | 145.0 | 01.Apr.2029 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 141.960,93 | 8.0 | 9725.0 | 226.0 | 01.März2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 141.061,96 | 8.0 | 10421.0 | 92.0 | 01.Sept.2031 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 140.900,76 | 8.0 | 9690.0 | 334.0 | 31.Jan.2032 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.710,35 | 8.0 | 10040.0 | 57.0 | 15.Apr.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 138.578,42 | 8.0 | 9800.0 | 271.0 | 01.März2033 | 695.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 138.593,49 | 8.0 | 5358.0 | 0.0 | 01.Apr.2028 | 750.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 138.013,92 | 7.0 | 10229.0 | 65.0 | 15.Sept.2028 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 137.593,00 | 7.0 | 6800.0 | 531.0 | 15.Feb.2043 | 430.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 137.372,96 | 7.0 | 9986.0 | 272.0 | 01.Aug.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 136.262,61 | 7.0 | 9942.0 | 262.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 136.167,45 | 7.0 | 10239.0 | 52.0 | 15.Nov.2029 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 135.452,08 | 7.0 | 9937.0 | 48.0 | 15.Juni2027 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 133.373,79 | 7.0 | 10186.0 | 208.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 132.893,46 | 7.0 | 10304.0 | 142.0 | 15.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 132.778,90 | 7.0 | 9966.0 | 243.0 | 31.März2031 | 550.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 132.536,85 | 7.0 | 9807.0 | 117.0 | 15.Apr.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.105,51 | 7.0 | 10145.0 | 222.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 131.235,91 | 7.0 | 10210.0 | 138.0 | 15.Mai2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 131.101,57 | 7.0 | 9918.0 | 120.0 | 01.Juni2028 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 129.180,94 | 7.0 | 6806.0 | 0.0 | 15.Aug.2029 | 950.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 128.409,56 | 7.0 | 7456.0 | 0.0 | 23.Dez.2029 | 988.0 |
| FUL | HB FULLER CO | Materialien | 128.235,49 | 7.0 | 9781.0 | 152.0 | 15.Okt.2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 127.596,58 | 7.0 | 9806.0 | 204.0 | 15.Okt.2029 | 450.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 127.315,72 | 7.0 | 8348.0 | 0.0 | 15.Feb.2029 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 127.098,88 | 7.0 | 9377.0 | 340.0 | 15.März2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 125.845,09 | 7.0 | 10176.0 | 170.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 124.647,13 | 7.0 | 9759.0 | 139.0 | 15.Mai2029 | 488.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 123.820,37 | 7.0 | 6364.0 | 0.0 | 23.Dez.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 123.529,84 | 7.0 | 9847.0 | 141.0 | 20.März2028 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 123.252,38 | 7.0 | 10257.0 | 158.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 123.137,27 | 7.0 | 10107.0 | 113.0 | 15.Jan.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 122.664,56 | 7.0 | 9770.0 | 346.0 | 01.Apr.2036 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 122.419,11 | 7.0 | 3710.0 | 0.0 | 01.Feb.2029 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 122.319,59 | 7.0 | 8638.0 | 243.0 | 01.Dez.2031 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 122.282,24 | 7.0 | 9988.0 | 58.0 | 15.Nov.2027 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 121.699,19 | 7.0 | 10549.0 | 78.0 | 20.Juli2030 | 863.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 121.490,55 | 7.0 | 9004.0 | 218.0 | 01.März2031 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 121.141,88 | 7.0 | 10084.0 | 316.0 | 15.Apr.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 120.890,39 | 7.0 | 10039.0 | 45.0 | 01.Apr.2027 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 120.880,05 | 7.0 | 9939.0 | 105.0 | 15.Juli2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 120.665,95 | 7.0 | 9888.0 | 115.0 | 15.Juni2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 120.446,52 | 7.0 | 9504.0 | 311.0 | 15.Juli2032 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.857,94 | 7.0 | 9750.0 | 148.0 | 15.Aug.2028 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 118.541,21 | 6.0 | 9401.0 | 317.0 | 15.Jan.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 118.553,37 | 6.0 | 9678.0 | 318.0 | 23.Nov.2081 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 117.572,81 | 6.0 | 9831.0 | 174.0 | 15.Aug.2031 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 117.270,49 | 6.0 | 10014.0 | 40.0 | 15.Aug.2030 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 117.058,25 | 6.0 | 9677.0 | 410.0 | 15.Sept.2039 | 760.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 117.063,29 | 6.0 | 9634.0 | 126.0 | 15.Jan.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 116.298,02 | 6.0 | 7387.0 | 0.0 | 15.Feb.2029 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 116.067,11 | 6.0 | 9663.0 | 71.0 | 15.Okt.2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 115.207,88 | 6.0 | 10398.0 | 197.0 | 15.März2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 114.768,24 | 6.0 | 10092.0 | 268.0 | 15.März2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.169,32 | 6.0 | 11063.0 | 378.0 | 01.Mai2034 | 745.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.849,44 | 6.0 | 9799.0 | 130.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 113.636,40 | 6.0 | 10152.0 | 83.0 | 15.Jan.2028 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 112.546,80 | 6.0 | 9708.0 | 449.0 | 15.März2042 | 765.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 112.511,76 | 6.0 | 9673.0 | 155.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 112.294,34 | 6.0 | 9762.0 | 87.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 111.958,90 | 6.0 | 10004.0 | 173.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 110.949,10 | 6.0 | 9205.0 | 202.0 | 15.Sept.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 110.648,06 | 6.0 | 10021.0 | 45.0 | 01.Okt.2028 | 650.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 110.340,39 | 6.0 | 9031.0 | 34.0 | 15.Aug.2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 109.913,61 | 6.0 | 9904.0 | 143.0 | 15.Feb.2029 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 109.859,71 | 6.0 | 10325.0 | 203.0 | 15.Juni2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 108.944,53 | 6.0 | 10204.0 | 148.0 | 15.Jan.2030 | 638.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 108.692,25 | 6.0 | 9379.0 | 290.0 | 15.Feb.2031 | 388.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 108.130,74 | 6.0 | 9995.0 | 56.0 | 01.Juni2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 107.841,07 | 6.0 | 9663.0 | 246.0 | 15.Feb.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 107.249,54 | 6.0 | 9639.0 | 222.0 | 15.Jan.2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 106.258,14 | 6.0 | 9978.0 | 87.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 105.949,87 | 6.0 | 9856.0 | 168.0 | 15.Nov.2029 | 538.0 |
| VYX | NCR VOYIX CORP 144A | IT | 105.450,70 | 6.0 | 9754.0 | 125.0 | 15.Apr.2029 | 513.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 105.279,53 | 6.0 | 10687.0 | 35.0 | 01.Apr.2029 | 950.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 104.268,66 | 6.0 | 9434.0 | 327.0 | 15.März2032 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 104.035,93 | 6.0 | 10526.0 | 129.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.890,91 | 6.0 | 9828.0 | 244.0 | 15.März2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 103.042,45 | 6.0 | 9954.0 | 113.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 101.843,37 | 6.0 | 6451.0 | 0.0 | 30.Jan.2030 | 525.0 |
| TROX | TRONOX INC 144A | Materialien | 101.608,40 | 6.0 | 10105.0 | 144.0 | 30.Sept.2030 | 913.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 100.316,22 | 5.0 | 10401.0 | 169.0 | 15.Feb.2032 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 99.145,94 | 5.0 | 10279.0 | 121.0 | 01.Feb.2030 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 98.771,27 | 5.0 | 9688.0 | 131.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.636,06 | 5.0 | 9824.0 | 125.0 | 15.Jan.2028 | 388.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 97.398,29 | 5.0 | 10123.0 | 352.0 | 01.Aug.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 97.373,80 | 5.0 | 10129.0 | 65.0 | 15.Feb.2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 96.880,61 | 5.0 | 9983.0 | 64.0 | 01.Juni2028 | 550.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 96.229,89 | 5.0 | 8352.0 | 0.0 | 15.Feb.2032 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 95.931,02 | 5.0 | 9960.0 | 115.0 | 15.Juli2029 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 95.792,99 | 5.0 | 9451.0 | 79.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 95.772,32 | 5.0 | 10262.0 | 225.0 | 01.Apr.2032 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 95.629,11 | 5.0 | 9723.0 | 255.0 | 15.Mai2034 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 95.520,39 | 5.0 | 9850.0 | 369.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 95.145,91 | 5.0 | 9987.0 | 47.0 | 01.Apr.2027 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financials | 94.601,56 | 5.0 | 9431.0 | 155.0 | 01.Okt.2029 | 500.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 92.835,89 | 5.0 | 9234.0 | 137.0 | 01.März2029 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 89.482,29 | 5.0 | 4241.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 88.725,17 | 5.0 | 9238.0 | 353.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 88.542,14 | 5.0 | 10274.0 | 331.0 | 31.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 88.150,34 | 5.0 | 10210.0 | 64.0 | 01.Aug.2030 | 713.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 87.512,01 | 5.0 | 6386.0 | 651.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 85.903,01 | 5.0 | 10037.0 | 205.0 | 15.März2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 85.026,78 | 5.0 | 9822.0 | 217.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 83.525,21 | 5.0 | 10746.0 | 111.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 81.887,16 | 4.0 | 9607.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 81.281,61 | 4.0 | 9974.0 | 61.0 | 01.Juni2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 81.069,02 | 4.0 | 7277.0 | 0.0 | 15.Feb.2029 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 79.708,03 | 4.0 | 9926.0 | 205.0 | 15.März2029 | 363.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 79.115,70 | 4.0 | 7182.0 | 0.0 | 01.Juni2030 | 900.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 79.084,00 | 4.0 | 11218.0 | 418.0 | 15.März2037 | 780.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 78.180,33 | 4.0 | 10020.0 | 87.0 | 20.Apr.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.642,10 | 4.0 | 10011.0 | 242.0 | 15.Jan.2034 | 763.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 77.279,38 | 4.0 | 7796.0 | 251.0 | 31.Dez.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 77.081,86 | 4.0 | 9969.0 | 380.0 | 01.Nov.2033 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 76.615,85 | 4.0 | 9921.0 | 265.0 | 15.Mai2034 | 675.0 |
| XRX | XEROX CORPORATION 144A | IT | 76.596,67 | 4.0 | 5256.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| PCG | PG&E CORPORATION | Versorger | 76.045,49 | 4.0 | 9978.0 | 205.0 | 01.Juli2030 | 525.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 75.698,08 | 4.0 | 10142.0 | 101.0 | 30.Nov.2030 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 75.109,94 | 4.0 | 4771.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 74.786,40 | 4.0 | 10317.0 | 90.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 74.407,94 | 4.0 | 10400.0 | 166.0 | 26.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.726,17 | 4.0 | 8560.0 | 0.0 | 30.Jan.2028 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 72.990,41 | 4.0 | 10232.0 | 33.0 | 15.Juli2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 72.830,19 | 4.0 | 9671.0 | 146.0 | 15.Sept.2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 72.606,38 | 4.0 | 10226.0 | 136.0 | 01.Aug.2029 | 650.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 71.150,81 | 4.0 | 10323.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 71.052,79 | 4.0 | 10139.0 | 180.0 | 15.Okt.2029 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 70.191,74 | 4.0 | 9904.0 | 84.0 | 01.März2031 | 925.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 70.156,92 | 4.0 | 9820.0 | 271.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 69.296,89 | 4.0 | 9857.0 | 87.0 | 17.Sept.2027 | 434.0 |
| RNG | RINGCENTRAL INC 144A | IT | 69.141,51 | 4.0 | 10479.0 | 54.0 | 15.Aug.2030 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 68.761,96 | 4.0 | 9809.0 | 224.0 | 15.Jan.2033 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 68.542,35 | 4.0 | 10385.0 | 157.0 | 01.Feb.2032 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 68.287,83 | 4.0 | 10481.0 | 130.0 | 12.Apr.2029 | 888.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 67.685,04 | 4.0 | 9549.0 | 106.0 | 01.Juli2028 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 66.883,40 | 4.0 | 9450.0 | 131.0 | 15.Jan.2029 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 66.693,73 | 4.0 | 9950.0 | 96.0 | 15.Juli2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 66.221,73 | 4.0 | 7322.0 | 0.0 | 15.März2031 | 350.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 65.514,57 | 4.0 | 4974.0 | 0.0 | 15.Mai2028 | 350.0 |
| FMC | FMC CORPORATION | Materialien | 64.591,73 | 4.0 | 7198.0 | 0.0 | 01.Nov.2055 | 845.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 63.064,34 | 3.0 | 10000.0 | 27.0 | 15.Apr.2027 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 62.931,40 | 3.0 | 10162.0 | 122.0 | 01.Nov.2029 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.761,30 | 3.0 | 8831.0 | 238.0 | 15.Jan.2032 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 62.677,86 | 3.0 | 9619.0 | 161.0 | 01.Apr.2029 | 413.0 |
| TGNA | BELO CORPORATION | Kommunikation | 62.279,69 | 3.0 | 10305.0 | 102.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 61.928,00 | 3.0 | 10263.0 | 146.0 | 15.Dez.2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 61.671,52 | 3.0 | 8145.0 | 0.0 | 15.Jan.2031 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 61.589,88 | 3.0 | 10151.0 | 285.0 | 15.Feb.2033 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.495,99 | 3.0 | 10229.0 | 159.0 | 31.Juli2031 | 850.0 |
| SLM | SLM CORP | Financials | 61.328,58 | 3.0 | 10073.0 | 169.0 | 31.Jan.2030 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 61.214,24 | 3.0 | 9984.0 | 50.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 59.860,62 | 3.0 | 9852.0 | 124.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 59.656,65 | 3.0 | 9703.0 | 127.0 | 15.Mai2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 59.302,23 | 3.0 | 8935.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 59.018,02 | 3.0 | 9827.0 | 139.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 58.326,15 | 3.0 | 9659.0 | 266.0 | 15.Sept.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 58.139,49 | 3.0 | 6022.0 | 0.0 | 15.Feb.2031 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 57.858,03 | 3.0 | 9603.0 | 215.0 | 15.Sept.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.796,41 | 3.0 | 9475.0 | 276.0 | 15.Mai2030 | 363.0 |
| AVNT | AVIENT CORP 144A | Materialien | 57.739,01 | 3.0 | 10201.0 | 225.0 | 01.Nov.2031 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 57.284,67 | 3.0 | 9540.0 | 282.0 | 15.Okt.2030 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 56.729,65 | 3.0 | 10252.0 | 186.0 | 15.März2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 56.301,95 | 3.0 | 9337.0 | 199.0 | 17.Sept.2030 | 481.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 55.292,77 | 3.0 | 8403.0 | 0.0 | 01.Aug.2029 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 55.206,97 | 3.0 | 9887.0 | 252.0 | 01.Juli2030 | 488.0 |
| MCFE | MCAFEE CORP 144A | IT | 54.695,76 | 3.0 | 8277.0 | 0.0 | 15.Feb.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | IT | 54.047,64 | 3.0 | 8047.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 53.878,93 | 3.0 | 11051.0 | 154.0 | 01.Juni2031 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 53.855,32 | 3.0 | 9687.0 | 136.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 53.642,34 | 3.0 | 10454.0 | 183.0 | 01.Juni2032 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 53.464,97 | 3.0 | 9537.0 | 247.0 | 01.Mai2030 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 53.061,17 | 3.0 | 10426.0 | 120.0 | 15.Feb.2031 | 1000.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 52.928,74 | 3.0 | 6563.0 | 559.0 | 15.März2052 | 514.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 52.846,73 | 3.0 | 9264.0 | 322.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 52.760,02 | 3.0 | 10383.0 | 60.0 | 01.Feb.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 52.536,95 | 3.0 | 7938.0 | 0.0 | 15.Jan.2031 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.429,76 | 3.0 | 9507.0 | 198.0 | 01.Apr.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 52.312,79 | 3.0 | 10100.0 | 119.0 | 01.Juni2030 | 925.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.785,21 | 3.0 | 10233.0 | 76.0 | 01.Sept.2027 | 875.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 50.828,42 | 3.0 | 10087.0 | 136.0 | 15.März2031 | 675.0 |
| ESAB | ESAB CORP 144A | Industrie | 50.770,29 | 3.0 | 10113.0 | 269.0 | 01.Apr.2031 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 50.733,88 | 3.0 | 9977.0 | 70.0 | 01.Juli2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 50.502,91 | 3.0 | 9981.0 | 218.0 | 15.Sept.2056 | 685.0 |
| FMC | FMC CORPORATION | Materialien | 49.929,84 | 3.0 | 7409.0 | 498.0 | 18.Mai2053 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.943,54 | 3.0 | 9861.0 | 227.0 | 15.Feb.2033 | 688.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 49.874,04 | 3.0 | 10798.0 | 83.0 | 01.Juli2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 49.850,80 | 3.0 | 9924.0 | 97.0 | 15.Sept.2027 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 49.488,41 | 3.0 | 3589.0 | 0.0 | 15.Nov.2031 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 49.465,57 | 3.0 | 9541.0 | 0.0 | 01.Juni2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.426,12 | 3.0 | 10965.0 | 135.0 | 15.Apr.2029 | 975.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.074,02 | 3.0 | 9690.0 | 157.0 | 15.Juli2029 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 48.709,72 | 3.0 | 3232.0 | 0.0 | 30.Nov.2029 | 888.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 48.657,94 | 3.0 | 9555.0 | 275.0 | 01.Juni2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.457,84 | 3.0 | 10545.0 | 163.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 47.963,08 | 3.0 | 10448.0 | 181.0 | 01.Aug.2032 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.779,58 | 3.0 | 10386.0 | 2.0 | 01.Jan.2030 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 47.586,42 | 3.0 | 10252.0 | 212.0 | 30.Apr.2032 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 47.471,05 | 3.0 | 7169.0 | 512.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.441,41 | 3.0 | 10651.0 | 46.0 | 15.Nov.2030 | 875.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 47.330,28 | 3.0 | 10436.0 | 188.0 | 10.März2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.042,96 | 3.0 | 10414.0 | 96.0 | 15.Dez.2029 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 46.789,76 | 3.0 | 9851.0 | 148.0 | 15.Apr.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.687,80 | 3.0 | 10401.0 | 19.0 | 01.Juni2030 | 900.0 |
| XYZ | BLOCK INC | Financials | 46.636,12 | 3.0 | 9190.0 | 321.0 | 01.Juni2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.423,11 | 3.0 | 9993.0 | 413.0 | 15.Jan.2036 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 46.365,18 | 3.0 | 7442.0 | 0.0 | 30.Mai2029 | 725.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 46.313,92 | 3.0 | 10171.0 | 176.0 | 15.Feb.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 45.530,73 | 2.0 | 11083.0 | 597.0 | 15.Nov.2037 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 44.785,96 | 2.0 | 8715.0 | 272.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Materialien | 44.614,06 | 2.0 | 8903.0 | 161.0 | 01.Okt.2029 | 345.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 44.588,24 | 2.0 | 9791.0 | 160.0 | 15.Jan.2029 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 44.593,68 | 2.0 | 9812.0 | 232.0 | 01.März2033 | 688.0 |
| COHR | COHERENT CORP 144A | IT | 44.448,46 | 2.0 | 9926.0 | 158.0 | 15.Dez.2029 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 44.377,61 | 2.0 | 9450.0 | 288.0 | 30.Apr.2031 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 43.847,77 | 2.0 | 9564.0 | 194.0 | 15.Nov.2029 | 413.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 43.654,85 | 2.0 | 10356.0 | 280.0 | 01.Apr.2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 43.094,49 | 2.0 | 9504.0 | 187.0 | 15.Aug.2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 42.932,69 | 2.0 | 10601.0 | 246.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.764,18 | 2.0 | 10453.0 | 273.0 | 15.Juni2033 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.638,43 | 2.0 | 10567.0 | 35.0 | 15.Sept.2029 | 900.0 |
| TGNA | BELO CORPORATION | Kommunikation | 42.422,76 | 2.0 | 10302.0 | 79.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Financials | 42.047,95 | 2.0 | 10229.0 | 213.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 41.967,20 | 2.0 | 10247.0 | 268.0 | 01.Juni2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.845,22 | 2.0 | 10312.0 | 25.0 | 15.Aug.2028 | 800.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 41.454,41 | 2.0 | 589.0 | 0.0 | 01.Feb.2030 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 41.447,34 | 2.0 | 10162.0 | 97.0 | 01.Feb.2030 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.401,28 | 2.0 | 10207.0 | 289.0 | 01.Aug.2033 | 638.0 |
| ENTG | ENTEGRIS INC 144A | IT | 41.403,59 | 2.0 | 10141.0 | 144.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.313,23 | 2.0 | 10190.0 | 199.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 41.022,43 | 2.0 | 9989.0 | 190.0 | 01.Mai2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 40.734,54 | 2.0 | 10125.0 | 204.0 | 24.März2031 | 750.0 |
| NRG | NRG ENERGY INC | Versorger | 40.623,73 | 2.0 | 10001.0 | 23.0 | 15.Jan.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.397,65 | 2.0 | 9990.0 | 41.0 | 15.Aug.2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 40.298,66 | 2.0 | 8827.0 | 223.0 | 15.Juli2031 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 40.260,55 | 2.0 | 9954.0 | 88.0 | 01.Feb.2028 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.846,57 | 2.0 | 9782.0 | 217.0 | 15.Mai2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 39.775,51 | 2.0 | 9895.0 | 98.0 | 15.Jan.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 39.640,68 | 2.0 | 9899.0 | 112.0 | 15.Apr.2029 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 38.878,43 | 2.0 | 9529.0 | 157.0 | 01.Dez.2029 | 488.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 38.505,31 | 2.0 | 9568.0 | 225.0 | 15.Nov.2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 38.229,41 | 2.0 | 9383.0 | 156.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 37.959,37 | 2.0 | 9480.0 | 165.0 | 15.Jan.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 37.366,46 | 2.0 | 8055.0 | 409.0 | 01.Juni2040 | 635.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 37.373,21 | 2.0 | 10346.0 | 161.0 | 01.Mai2031 | 700.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 36.953,83 | 2.0 | 10404.0 | 240.0 | 01.Aug.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 36.879,30 | 2.0 | 9895.0 | 193.0 | 15.März2032 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 36.804,42 | 2.0 | 10164.0 | 238.0 | 15.März2030 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 36.267,78 | 2.0 | 8983.0 | 191.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 36.137,21 | 2.0 | 9477.0 | 101.0 | 09.März2028 | 275.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 35.424,50 | 2.0 | 10038.0 | 357.0 | 01.März2034 | 588.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 35.437,07 | 2.0 | 9994.0 | 36.0 | 31.Juli2027 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 35.395,44 | 2.0 | 8734.0 | 209.0 | 31.Jan.2031 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 35.154,88 | 2.0 | 10032.0 | 237.0 | 15.Okt.2032 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 34.660,73 | 2.0 | 9888.0 | 241.0 | 15.Okt.2033 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.381,14 | 2.0 | 9823.0 | 270.0 | 01.Mai2034 | 700.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.174,89 | 2.0 | 10506.0 | 40.0 | 01.Sept.2029 | 1225.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 33.104,51 | 2.0 | 7801.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 32.307,24 | 2.0 | 9717.0 | 158.0 | 01.März2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 31.944,85 | 2.0 | 9901.0 | 90.0 | 15.Sept.2028 | 800.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 31.875,15 | 2.0 | 10316.0 | 61.0 | 15.Dez.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.837,67 | 2.0 | 10041.0 | 98.0 | 30.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 31.451,62 | 2.0 | 10187.0 | 358.0 | 01.Nov.2034 | 625.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 31.401,77 | 2.0 | 9898.0 | 142.0 | 01.Juli2030 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.166,58 | 2.0 | 10182.0 | 289.0 | 15.Juni2031 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.105,27 | 2.0 | 10298.0 | 196.0 | 15.Sept.2055 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 30.947,30 | 2.0 | 2014.0 | 0.0 | 15.Jan.2029 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.891,87 | 2.0 | 7679.0 | 402.0 | 20.Sept.2037 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 30.894,41 | 2.0 | 9497.0 | 135.0 | 15.Apr.2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.764,68 | 2.0 | 9994.0 | 51.0 | 01.Mai2028 | 550.0 |
| JELD | JELD-WEN INC 144A | Industrie | 30.694,30 | 2.0 | 7502.0 | 0.0 | 15.Dez.2027 | 488.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 30.683,09 | 2.0 | 9501.0 | 0.0 | 20.Sept.2031 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 30.605,45 | 2.0 | 9902.0 | 213.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 30.495,38 | 2.0 | 10040.0 | 197.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 30.218,77 | 2.0 | 9905.0 | 150.0 | 15.Juni2029 | 475.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 30.031,64 | 2.0 | 8816.0 | 0.0 | 15.Apr.2029 | 863.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 29.995,69 | 2.0 | 9737.0 | 134.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.602,95 | 2.0 | 9778.0 | 156.0 | 01.Aug.2028 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 29.515,35 | 2.0 | 10043.0 | 16.0 | 15.Aug.2027 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 29.426,35 | 2.0 | 9595.0 | 136.0 | 01.Mai2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.116,23 | 2.0 | 10725.0 | 151.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 28.089,15 | 2.0 | 9267.0 | 258.0 | 01.Aug.2031 | 425.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 27.532,44 | 1.0 | 581.0 | 0.0 | 15.Juli2029 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 27.455,62 | 1.0 | 6075.0 | 571.0 | 01.Okt.2049 | 450.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 27.425,71 | 1.0 | 10667.0 | 181.0 | 01.Dez.2029 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 27.345,14 | 1.0 | 8815.0 | 0.0 | 15.Juli2030 | 1113.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.256,11 | 1.0 | 10723.0 | 188.0 | 30.Juli2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.254,22 | 1.0 | 10676.0 | 119.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 27.201,86 | 1.0 | 10859.0 | 38.0 | 15.Okt.2030 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.978,96 | 1.0 | 10577.0 | 325.0 | 17.Juli2035 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.709,32 | 1.0 | 10528.0 | 159.0 | 15.Feb.2032 | 838.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.688,75 | 1.0 | 10361.0 | 124.0 | 15.Nov.2030 | 713.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.633,43 | 1.0 | 10406.0 | 344.0 | 10.Dez.2054 | 675.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 26.615,35 | 1.0 | 10320.0 | 155.0 | 15.Feb.2031 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.575,89 | 1.0 | 10468.0 | 296.0 | 24.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.585,55 | 1.0 | 10430.0 | 247.0 | 17.Juli2032 | 775.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.553,73 | 1.0 | 10201.0 | 261.0 | 15.Okt.2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.387,29 | 1.0 | 10357.0 | 182.0 | 17.Juli2030 | 750.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.335,14 | 1.0 | 10462.0 | 351.0 | 15.Sept.2055 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.286,78 | 1.0 | 10228.0 | 150.0 | 31.Dez.2079 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financials | 26.290,68 | 1.0 | 10462.0 | 54.0 | 01.Apr.2029 | 925.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.183,49 | 1.0 | 10321.0 | 201.0 | 24.Juli2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.160,94 | 1.0 | 10425.0 | 378.0 | 01.Okt.2035 | 675.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 26.063,08 | 1.0 | 10164.0 | 249.0 | 15.Nov.2031 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 25.985,64 | 1.0 | 10167.0 | 109.0 | 31.Dez.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 25.936,40 | 1.0 | 10175.0 | 95.0 | 01.Feb.2030 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.917,40 | 1.0 | 10355.0 | 349.0 | 15.Apr.2032 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 25.899,83 | 1.0 | 10284.0 | 163.0 | 15.März2055 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.844,86 | 1.0 | 10265.0 | 115.0 | 15.Sept.2028 | 705.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 25.845,38 | 1.0 | 10107.0 | 369.0 | 01.Dez.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.788,46 | 1.0 | 10244.0 | 106.0 | 15.März2028 | 695.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.749,69 | 1.0 | 10011.0 | 5.0 | 13.Mai2027 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.702,49 | 1.0 | 9971.0 | 345.0 | 15.Jan.2034 | 575.0 |
| ACM | AECOM 144A | Industrie | 25.678,87 | 1.0 | 10137.0 | 323.0 | 01.Aug.2033 | 600.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 25.662,09 | 1.0 | 9927.0 | 310.0 | 01.Nov.2033 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.667,58 | 1.0 | 9931.0 | 171.0 | 23.Apr.2030 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.667,79 | 1.0 | 10254.0 | 173.0 | 15.Apr.2055 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.615,44 | 1.0 | 10231.0 | 107.0 | 14.Apr.2028 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.596,23 | 1.0 | 10103.0 | 283.0 | 01.Feb.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.601,20 | 1.0 | 10163.0 | 187.0 | 15.Sept.2031 | 750.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.590,78 | 1.0 | 10087.0 | 32.0 | 17.Nov.2028 | 800.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 25.591,71 | 1.0 | 9992.0 | 364.0 | 09.Juni2056 | 663.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.519,40 | 1.0 | 10132.0 | 190.0 | 15.Sept.2032 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.495,98 | 1.0 | 10000.0 | 39.0 | 15.Juni2028 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 25.498,92 | 1.0 | 10048.0 | 335.0 | 01.Feb.2034 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 25.420,71 | 1.0 | 10036.0 | 267.0 | 01.Aug.2032 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 25.424,57 | 1.0 | 9957.0 | 129.0 | 15.Mai2028 | 488.0 |
| CRWV | COREWEAVE INC 144A | IT | 25.402,67 | 1.0 | 9959.0 | 126.0 | 01.Feb.2031 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.388,71 | 1.0 | 10001.0 | 67.0 | 15.Juli2029 | 575.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.390,94 | 1.0 | 10005.0 | 35.0 | 31.Jan.2029 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 25.391,73 | 1.0 | 10052.0 | 221.0 | 15.Aug.2030 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.359,77 | 1.0 | 9986.0 | 48.0 | 15.Jan.2028 | 588.0 |
| XYZ | BLOCK INC 144A | Financials | 25.373,15 | 1.0 | 10041.0 | 311.0 | 15.Aug.2033 | 600.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 25.373,75 | 1.0 | 9931.0 | 131.0 | 15.Mai2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 25.340,74 | 1.0 | 10314.0 | 50.0 | 01.Aug.2029 | 1088.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.329,63 | 1.0 | 10101.0 | 273.0 | 01.Apr.2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.288,26 | 1.0 | 10051.0 | 253.0 | 15.März2033 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.293,38 | 1.0 | 9801.0 | 163.0 | 15.Mai2031 | 725.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.228,13 | 1.0 | 9957.0 | 85.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 25.176,88 | 1.0 | 9924.0 | 383.0 | 01.Feb.2034 | 550.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 25.119,06 | 1.0 | 9987.0 | 281.0 | 15.Apr.2034 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 25.123,14 | 1.0 | 9847.0 | 128.0 | 01.Mai2028 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 25.088,62 | 1.0 | 9916.0 | 264.0 | 01.März2031 | 538.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.993,32 | 1.0 | 9918.0 | 220.0 | 15.Sept.2056 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 24.970,20 | 1.0 | 9977.0 | 292.0 | 15.Apr.2033 | 588.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 24.946,37 | 1.0 | 9825.0 | 301.0 | 01.Feb.2033 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.949,93 | 1.0 | 9950.0 | 212.0 | 01.Okt.2029 | 513.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 24.864,94 | 1.0 | 9737.0 | 199.0 | 31.Okt.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.743,34 | 1.0 | 9860.0 | 197.0 | 30.Sept.2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.715,38 | 1.0 | 9690.0 | 132.0 | 01.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.695,47 | 1.0 | 9733.0 | 146.0 | 01.Juni2028 | 370.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 24.684,34 | 1.0 | 9865.0 | 132.0 | 15.Okt.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.645,31 | 1.0 | 9843.0 | 194.0 | 15.Apr.2032 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.625,40 | 1.0 | 9686.0 | 191.0 | 01.Juni2029 | 420.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.628,12 | 1.0 | 9597.0 | 854.0 | 01.Nov.2043 | 535.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.588,71 | 1.0 | 9710.0 | 260.0 | 15.Feb.2034 | 675.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 24.468,55 | 1.0 | 9779.0 | 166.0 | 15.Apr.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.443,09 | 1.0 | 9625.0 | 192.0 | 01.Juni2029 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.426,99 | 1.0 | 9708.0 | 128.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.403,20 | 1.0 | 9433.0 | 345.0 | 30.Apr.2036 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.333,34 | 1.0 | 9677.0 | 175.0 | 01.März2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.320,00 | 1.0 | 9852.0 | 251.0 | 15.Juli2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 24.302,61 | 1.0 | 9537.0 | 207.0 | 01.Nov.2029 | 388.0 |
| AES | DPL INC | Versorger | 24.275,54 | 1.0 | 9702.0 | 176.0 | 15.Apr.2029 | 435.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.262,00 | 1.0 | 9611.0 | 221.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.237,95 | 1.0 | 9630.0 | 199.0 | 15.Feb.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.221,85 | 1.0 | 9878.0 | 121.0 | 15.Okt.2030 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.194,87 | 1.0 | 9599.0 | 137.0 | 15.Feb.2029 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.125,56 | 1.0 | 9643.0 | 198.0 | 15.Apr.2029 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.126,77 | 1.0 | 9517.0 | 213.0 | 15.Jan.2031 | 495.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.967,19 | 1.0 | 9549.0 | 239.0 | 30.Sept.2032 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.904,03 | 1.0 | 9554.0 | 271.0 | 15.Okt.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.908,81 | 1.0 | 10241.0 | 122.0 | 01.Nov.2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.832,76 | 1.0 | 9433.0 | 317.0 | 31.Jan.2032 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 23.803,76 | 1.0 | 9480.0 | 176.0 | 15.Sept.2029 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.752,69 | 1.0 | 9873.0 | 123.0 | 01.Feb.2028 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.683,77 | 1.0 | 9474.0 | 209.0 | 31.Dez.2079 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.558,36 | 1.0 | 9368.0 | 290.0 | 01.März2031 | 388.0 |
| UFS | DOMTAR CORP 144A | Materialien | 23.529,10 | 1.0 | 7804.0 | 0.0 | 01.Okt.2028 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.309,23 | 1.0 | 9297.0 | 159.0 | 01.Okt.2029 | 455.0 |
| XRX | XEROX CORPORATION | IT | 23.242,03 | 1.0 | 2667.0 | 0.0 | 15.Dez.2039 | 675.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 23.227,47 | 1.0 | 9193.0 | 303.0 | 15.Juni2031 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.198,58 | 1.0 | 9266.0 | 250.0 | 15.Jan.2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.949,67 | 1.0 | 10216.0 | 146.0 | 15.Juni2029 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 22.953,34 | 1.0 | 9471.0 | 167.0 | 15.Feb.2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.811,08 | 1.0 | 10018.0 | 217.0 | 01.Mai2033 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.710,15 | 1.0 | 9076.0 | 427.0 | 15.Okt.2033 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.681,19 | 1.0 | 8894.0 | 266.0 | 19.Mai2032 | 420.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 22.340,74 | 1.0 | 8785.0 | 61.0 | 01.Juli2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 22.155,19 | 1.0 | 9594.0 | 179.0 | 15.März2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.134,63 | 1.0 | 9598.0 | 309.0 | 01.Apr.2031 | 438.0 |
| XHR | XHR LP 144A | Immobilien | 22.083,53 | 1.0 | 9847.0 | 150.0 | 01.Juni2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.840,96 | 1.0 | 10544.0 | 69.0 | 15.Nov.2031 | 863.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 21.768,95 | 1.0 | 8664.0 | 32.0 | 15.März2029 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.702,44 | 1.0 | 8546.0 | 99.0 | 15.Juli2030 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 21.705,73 | 1.0 | 10161.0 | 217.0 | 15.Juli2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.633,51 | 1.0 | 10633.0 | 22.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.487,18 | 1.0 | 10669.0 | 5.0 | 30.März2029 | 1225.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 21.282,67 | 1.0 | 10077.0 | 214.0 | 15.Apr.2031 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.268,65 | 1.0 | 10243.0 | 126.0 | 01.Juni2032 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.217,35 | 1.0 | 10362.0 | 187.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.139,26 | 1.0 | 10388.0 | 151.0 | 15.Jan.2031 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.123,84 | 1.0 | 9591.0 | 132.0 | 15.Apr.2029 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.109,54 | 1.0 | 10341.0 | 97.0 | 01.Aug.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 21.012,12 | 1.0 | 10197.0 | 223.0 | 15.Nov.2032 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 20.989,36 | 1.0 | 10270.0 | 289.0 | 15.Juni2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.899,73 | 1.0 | 10139.0 | 139.0 | 15.Nov.2030 | 713.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.774,75 | 1.0 | 10374.0 | 354.0 | 15.Okt.2055 | 700.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.732,09 | 1.0 | 9688.0 | 158.0 | 01.Nov.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.727,48 | 1.0 | 10134.0 | 325.0 | 01.Juni2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.640,86 | 1.0 | 10142.0 | 182.0 | 15.Jan.2032 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 20.618,10 | 1.0 | 7351.0 | 0.0 | 01.Nov.2029 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.573,61 | 1.0 | 10249.0 | 293.0 | 01.Okt.2033 | 650.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.497,13 | 1.0 | 10206.0 | 117.0 | 01.Okt.2029 | 725.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 20.505,88 | 1.0 | 10209.0 | 62.0 | 01.Apr.2027 | 750.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.462,28 | 1.0 | 10002.0 | 62.0 | 15.Mai2027 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 20.407,54 | 1.0 | 10191.0 | 191.0 | 15.Okt.2055 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.324,20 | 1.0 | 9977.0 | 144.0 | 15.Juni2029 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.275,01 | 1.0 | 10085.0 | 239.0 | 01.Apr.2031 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 20.266,43 | 1.0 | 9979.0 | 82.0 | 01.Juli2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.093,72 | 1.0 | 10528.0 | 90.0 | 31.März2030 | 775.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 19.926,68 | 1.0 | 9014.0 | 130.0 | 15.März2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.927,73 | 1.0 | 9762.0 | 185.0 | 15.Nov.2029 | 463.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.848,40 | 1.0 | 10406.0 | 226.0 | 01.Apr.2032 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 19.796,55 | 1.0 | 4850.0 | 0.0 | 01.Sept.2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.745,49 | 1.0 | 9791.0 | 193.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.648,16 | 1.0 | 9696.0 | 182.0 | 15.Jan.2030 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 19.477,10 | 1.0 | 9557.0 | 186.0 | 15.Juni2030 | 515.0 |
| CIEN | CIENA CORPORATION 144A | IT | 19.431,60 | 1.0 | 9625.0 | 235.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.286,90 | 1.0 | 9526.0 | 254.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.230,01 | 1.0 | 9552.0 | 190.0 | 15.Feb.2029 | 338.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 19.193,08 | 1.0 | 10066.0 | 90.0 | 01.Apr.2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.058,95 | 1.0 | 9848.0 | 234.0 | 15.Okt.2031 | 650.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 19.059,98 | 1.0 | 9508.0 | 208.0 | 01.Okt.2029 | 375.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 18.953,04 | 1.0 | 9402.0 | 155.0 | 15.Aug.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 18.860,95 | 1.0 | 9740.0 | 168.0 | 15.Juli2055 | 695.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.816,25 | 1.0 | 9341.0 | 311.0 | 15.Feb.2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.799,70 | 1.0 | 7437.0 | 467.0 | 01.Sept.2043 | 585.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 18.783,14 | 1.0 | 7339.0 | 0.0 | 15.Nov.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.722,72 | 1.0 | 9289.0 | 358.0 | 15.Feb.2032 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 18.700,34 | 1.0 | 9301.0 | 320.0 | 01.März2031 | 350.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.470,86 | 1.0 | 9580.0 | 176.0 | 15.Juni2029 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 18.421,84 | 1.0 | 10223.0 | 247.0 | 15.Apr.2030 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.393,80 | 1.0 | 9630.0 | 192.0 | 01.März2029 | 363.0 |
| UIS | UNISYS CORPORATION 144A | IT | 18.083,90 | 1.0 | 8756.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.858,36 | 1.0 | 10420.0 | 90.0 | 15.März2028 | 830.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 17.815,72 | 1.0 | 8222.0 | 0.0 | 31.Dez.2030 | 575.0 |
| APG | API GROUP DE INC 144A | Financials | 17.677,67 | 1.0 | 9710.0 | 198.0 | 15.Juli2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.719,79 | 1.0 | 6457.0 | 501.0 | 15.Mai2049 | 530.0 |
| VSAT | VIASAT INC 144A | IT | 16.726,34 | 1.0 | 10158.0 | 127.0 | 30.Mai2031 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 16.582,84 | 1.0 | 10683.0 | 94.0 | 01.Juni2030 | 950.0 |
| CXT | CRANE NXT CO | IT | 16.539,36 | 1.0 | 6573.0 | 614.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.323,72 | 1.0 | 6485.0 | 514.0 | 15.März2043 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.316,05 | 1.0 | 10184.0 | 2.0 | 15.Apr.2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.301,32 | 1.0 | 6310.0 | 532.0 | 19.Mai2050 | 495.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.222,94 | 1.0 | 10522.0 | 6.0 | 01.Jan.2031 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.210,84 | 1.0 | 10499.0 | 90.0 | 01.Dez.2030 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.070,15 | 1.0 | 10484.0 | 33.0 | 15.Juli2031 | 850.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.075,00 | 1.0 | 10428.0 | 149.0 | 01.Juni2031 | 738.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.061,49 | 1.0 | 10547.0 | 272.0 | 02.Feb.2033 | 725.0 |
| XPO | XPO INC 144A | Industrie | 15.966,31 | 1.0 | 10365.0 | 72.0 | 01.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.939,27 | 1.0 | 10279.0 | 157.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 15.948,87 | 1.0 | 10472.0 | 138.0 | 01.Feb.2032 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.919,08 | 1.0 | 10417.0 | 146.0 | 15.Jan.2029 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.863,19 | 1.0 | 10394.0 | 192.0 | 15.Juli2031 | 675.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.867,08 | 1.0 | 10450.0 | 210.0 | 15.Aug.2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.844,50 | 1.0 | 10483.0 | 131.0 | 15.Sept.2030 | 775.0 |
| X | UNITED STATES STEEL CORP | Materialien | 15.848,75 | 1.0 | 10305.0 | 430.0 | 01.Juni2037 | 665.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.801,76 | 1.0 | 9868.0 | 125.0 | 15.Apr.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.768,44 | 1.0 | 10497.0 | 231.0 | 15.Apr.2034 | 775.0 |
| ENS | ENERSYS 144A | Industrie | 15.740,60 | 1.0 | 10315.0 | 184.0 | 15.Jan.2032 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.744,10 | 1.0 | 10185.0 | 183.0 | 15.Mai2031 | 675.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.712,98 | 1.0 | 10271.0 | 153.0 | 15.Jan.2055 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.714,31 | 1.0 | 10151.0 | 358.0 | 31.Jan.2034 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.689,58 | 1.0 | 10294.0 | 212.0 | 01.Aug.2033 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 15.641,89 | 1.0 | 10412.0 | 62.0 | 15.Apr.2031 | 825.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.626,22 | 1.0 | 10249.0 | 181.0 | 01.Feb.2032 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.606,06 | 1.0 | 10390.0 | 340.0 | 15.Apr.2055 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.594,24 | 1.0 | 10302.0 | 227.0 | 01.Sept.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.602,63 | 1.0 | 10329.0 | 97.0 | 15.März2029 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.582,12 | 1.0 | 10349.0 | 201.0 | 01.Apr.2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.533,75 | 1.0 | 10131.0 | 466.0 | 01.Dez.2034 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.518,98 | 1.0 | 10227.0 | 240.0 | 15.Aug.2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.508,21 | 1.0 | 10275.0 | 292.0 | 15.März2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.481,16 | 1.0 | 10177.0 | 148.0 | 01.Feb.2031 | 638.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.461,86 | 1.0 | 10295.0 | 235.0 | 15.Okt.2032 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.443,45 | 1.0 | 10053.0 | 60.0 | 20.Mai2027 | 575.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.446,96 | 1.0 | 10009.0 | 188.0 | 15.Mai2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.431,87 | 1.0 | 9637.0 | 169.0 | 15.Apr.2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 15.386,22 | 1.0 | 10149.0 | 224.0 | 15.Nov.2056 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.256,81 | 1.0 | 9829.0 | 238.0 | 23.Apr.2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.257,26 | 1.0 | 9969.0 | 44.0 | 15.Juni2027 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.263,43 | 1.0 | 10164.0 | 363.0 | 15.Okt.2033 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.247,46 | 1.0 | 10118.0 | 180.0 | 01.Apr.2031 | 800.0 |
| VSAT | VIASAT INC 144A | IT | 15.226,24 | 1.0 | 9976.0 | 54.0 | 15.Juli2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.226,28 | 1.0 | 10093.0 | 179.0 | 15.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.187,87 | 1.0 | 9987.0 | 53.0 | 01.Aug.2028 | 613.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 15.189,97 | 1.0 | 10060.0 | 234.0 | 15.März2033 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.193,89 | 1.0 | 9991.0 | 58.0 | 15.Jan.2028 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.178,51 | 1.0 | 10104.0 | 131.0 | 15.Okt.2054 | 795.0 |
| WEX | WEX INC 144A | Financials | 15.146,24 | 1.0 | 10031.0 | 228.0 | 15.März2033 | 650.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 15.157,99 | 1.0 | 10026.0 | 391.0 | 01.März2034 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.138,62 | 1.0 | 9929.0 | 97.0 | 15.Dez.2027 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.111,62 | 1.0 | 10006.0 | 243.0 | 15.Sept.2033 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.118,42 | 1.0 | 9863.0 | 181.0 | 15.Juni2030 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.121,05 | 1.0 | 9890.0 | 111.0 | 15.Jan.2028 | 438.0 |
| ENS | ENERSYS 144A | Industrie | 15.087,05 | 1.0 | 9904.0 | 115.0 | 15.Dez.2027 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.087,16 | 1.0 | 10042.0 | 173.0 | 14.Apr.2030 | 713.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.019,76 | 1.0 | 9936.0 | 285.0 | 15.Feb.2032 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.031,65 | 1.0 | 9715.0 | 402.0 | 01.Nov.2037 | 645.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.007,59 | 1.0 | 9837.0 | 232.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.977,71 | 1.0 | 9953.0 | 223.0 | 01.Okt.2030 | 550.0 |
| VSAT | VIASAT INC 144A | IT | 14.978,91 | 1.0 | 9975.0 | 39.0 | 15.Apr.2027 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.978,96 | 1.0 | 9883.0 | 173.0 | 01.März2029 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.960,10 | 1.0 | 9772.0 | 185.0 | 15.Nov.2029 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.965,24 | 1.0 | 11135.0 | 120.0 | 01.Dez.2032 | 963.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 14.967,16 | 1.0 | 4950.0 | 0.0 | 01.Apr.2030 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.968,47 | 1.0 | 9876.0 | 191.0 | 01.März2056 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.970,60 | 1.0 | 9826.0 | 127.0 | 15.Juni2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.944,73 | 1.0 | 9917.0 | 95.0 | 15.Sept.2027 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 14.912,14 | 1.0 | 9653.0 | 205.0 | 01.Juni2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.855,06 | 1.0 | 9674.0 | 280.0 | 15.Juni2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.830,31 | 1.0 | 9748.0 | 59.0 | 23.Apr.2027 | 280.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.816,33 | 1.0 | 9851.0 | 82.0 | 01.Okt.2027 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.784,60 | 1.0 | 9638.0 | 277.0 | 15.Feb.2032 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.757,25 | 1.0 | 9771.0 | 204.0 | 01.März2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.759,15 | 1.0 | 9663.0 | 135.0 | 15.Juni2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.766,15 | 1.0 | 9784.0 | 157.0 | 13.Sept.2029 | 555.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.739,93 | 1.0 | 9682.0 | 120.0 | 15.Jan.2029 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.749,93 | 1.0 | 9763.0 | 260.0 | 15.März2034 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.752,55 | 1.0 | 9686.0 | 154.0 | 01.Feb.2030 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.735,60 | 1.0 | 9636.0 | 74.0 | 01.Nov.2027 | 395.0 |
| ACA | ARCOSA INC 144A | Industrie | 14.702,14 | 1.0 | 9793.0 | 178.0 | 15.Apr.2029 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.703,19 | 1.0 | 9764.0 | 259.0 | 01.Okt.2033 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.692,09 | 1.0 | 9691.0 | 160.0 | 01.Aug.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.681,07 | 1.0 | 9713.0 | 138.0 | 26.Feb.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.681,32 | 1.0 | 9615.0 | 202.0 | 01.Mai2029 | 363.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 14.647,65 | 1.0 | 9553.0 | 100.0 | 15.Juli2030 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.654,53 | 1.0 | 9741.0 | 151.0 | 01.Okt.2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.657,09 | 1.0 | 9613.0 | 144.0 | 15.Juni2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.657,77 | 1.0 | 9665.0 | 86.0 | 15.Jan.2028 | 395.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.663,09 | 1.0 | 10265.0 | 18.0 | 15.Juli2028 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.625,32 | 1.0 | 10289.0 | 149.0 | 01.Aug.2030 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.599,40 | 1.0 | 9519.0 | 140.0 | 01.Mai2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.536,51 | 1.0 | 9587.0 | 146.0 | 01.Aug.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.505,96 | 1.0 | 9663.0 | 183.0 | 15.Apr.2029 | 400.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.420,38 | 1.0 | 9345.0 | 175.0 | 15.Juni2032 | 763.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 14.374,73 | 1.0 | 9569.0 | 207.0 | 15.Nov.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.368,80 | 1.0 | 9520.0 | 215.0 | 15.Sept.2031 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.233,76 | 1.0 | 9398.0 | 169.0 | 15.Feb.2030 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.239,38 | 1.0 | 9405.0 | 170.0 | 15.Feb.2030 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.204,45 | 1.0 | 9405.0 | 201.0 | 15.März2031 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 14.200,88 | 1.0 | 9317.0 | 219.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.161,64 | 1.0 | 9400.0 | 286.0 | 15.März2031 | 400.0 |
| CDE | COEUR MINING INC 144A | Materialien | 14.042,80 | 1.0 | 9935.0 | 118.0 | 15.Feb.2029 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.049,10 | 1.0 | 9355.0 | 339.0 | 15.Okt.2034 | 570.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.007,02 | 1.0 | 9169.0 | 210.0 | 15.Nov.2030 | 388.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 13.981,22 | 1.0 | 9887.0 | 153.0 | 15.Feb.2030 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.903,84 | 1.0 | 9200.0 | 211.0 | 01.März2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.883,38 | 1.0 | 9109.0 | 237.0 | 23.Apr.2030 | 295.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 13.858,40 | 1.0 | 10549.0 | 112.0 | 01.März2031 | 788.0 |
| VNO | VORNADO REALTY LP | Immobilien | 13.797,00 | 1.0 | 9065.0 | 298.0 | 01.Juni2031 | 340.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.771,29 | 1.0 | 9103.0 | 281.0 | 01.März2033 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.773,97 | 1.0 | 9183.0 | 73.0 | 30.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.778,08 | 1.0 | 9104.0 | 310.0 | 01.März2034 | 575.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.743,31 | 1.0 | 10488.0 | 58.0 | 15.Sept.2029 | 813.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.737,58 | 1.0 | 10413.0 | 242.0 | 01.Aug.2032 | 688.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.520,88 | 1.0 | 10329.0 | 160.0 | 15.Sept.2030 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.365,03 | 1.0 | 9463.0 | 311.0 | 15.Feb.2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.203,86 | 1.0 | 8767.0 | 280.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.108,82 | 1.0 | 9356.0 | 208.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 12.942,54 | 1.0 | 8541.0 | 168.0 | 15.Jan.2030 | 325.0 |
| XRX | XEROX CORPORATION | IT | 12.572,54 | 1.0 | 2447.0 | 0.0 | 01.März2035 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.441,41 | 1.0 | 10210.0 | 213.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.319,65 | 1.0 | 10131.0 | 49.0 | 15.Feb.2028 | 725.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 12.269,60 | 1.0 | 10153.0 | 112.0 | 15.März2030 | 700.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.771,51 | 1.0 | 9800.0 | 177.0 | 15.Okt.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.543,04 | 1.0 | 8769.0 | 0.0 | 15.März2030 | 1075.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.153,57 | 1.0 | 9273.0 | 290.0 | 01.Apr.2031 | 375.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.710,83 | 1.0 | 9693.0 | 164.0 | 15.März2029 | 425.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.433,28 | 1.0 | 10123.0 | 161.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.434,01 | 1.0 | 6780.0 | 562.0 | 01.Juni2046 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.340,08 | 1.0 | 10066.0 | 178.0 | 15.Feb.2031 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.309,10 | 1.0 | 10295.0 | 113.0 | 31.Okt.2029 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 10.274,49 | 1.0 | 8825.0 | 238.0 | 15.Jan.2032 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.207,74 | 1.0 | 10056.0 | 216.0 | 15.Juli2030 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.178,82 | 1.0 | 10145.0 | 354.0 | 01.Okt.2033 | 588.0 |
| CRWV | COREWEAVE INC 144A | IT | 10.112,91 | 1.0 | 10091.0 | 93.0 | 01.Okt.2031 | 975.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.099,70 | 1.0 | 10002.0 | 28.0 | 01.März2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 10.087,87 | 1.0 | 9912.0 | 326.0 | 17.Jan.2040 | 665.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.037,51 | 1.0 | 9999.0 | 227.0 | 01.Apr.2033 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 10.000,71 | 1.0 | 10001.0 | 365.0 | 15.Mai2034 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.924,33 | 1.0 | 9752.0 | 87.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.810,08 | 1.0 | 9614.0 | 229.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.544,89 | 1.0 | 9404.0 | 317.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.328,88 | 1.0 | 9300.0 | 156.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.064,13 | 0.0 | 8983.0 | 171.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.982,20 | 0.0 | 8955.0 | 107.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.939,98 | 0.0 | 9773.0 | 240.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.044,03 | 0.0 | 9910.0 | 74.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.326,01 | 0.0 | 10260.0 | 215.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.804,64 | 0.0 | 9614.0 | 265.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.506,26 | 0.0 | 10767.0 | 88.0 | 15.Juli2030 | 913.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.515,77 | 0.0 | 10694.0 | 203.0 | 01.Juni2056 | 800.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.483,71 | 0.0 | 10571.0 | 21.0 | 15.Dez.2028 | 1125.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.393,17 | 0.0 | 10574.0 | 174.0 | 15.Juli2032 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.381,34 | 0.0 | 10498.0 | 146.0 | 15.Juni2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.382,85 | 0.0 | 10475.0 | 29.0 | 15.Dez.2029 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.391,50 | 0.0 | 10477.0 | 142.0 | 31.Mai2032 | 775.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.369,97 | 0.0 | 10532.0 | 160.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.353,61 | 0.0 | 10485.0 | 14.0 | 15.Juli2030 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.327,04 | 0.0 | 10359.0 | 189.0 | 15.Juni2035 | 838.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.310,66 | 0.0 | 10254.0 | 23.0 | 01.Juni2028 | 938.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.293,88 | 0.0 | 10184.0 | 154.0 | 01.Nov.2030 | 850.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.263,71 | 0.0 | 10332.0 | 139.0 | 15.Juli2030 | 725.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.278,41 | 0.0 | 10372.0 | 200.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.253,79 | 0.0 | 10296.0 | 115.0 | 01.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.228,91 | 0.0 | 10331.0 | 288.0 | 14.Feb.2033 | 670.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.222,75 | 0.0 | 10132.0 | 42.0 | 01.Juni2029 | 800.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.190,00 | 0.0 | 10198.0 | 150.0 | 15.Juli2030 | 675.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.180,88 | 0.0 | 10201.0 | 236.0 | 01.Feb.2033 | 675.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.188,65 | 0.0 | 10194.0 | 168.0 | 01.Feb.2031 | 825.0 |
| AIZ | ASSURANT INC | Financials | 5.124,49 | 0.0 | 10200.0 | 98.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.112,36 | 0.0 | 10062.0 | 232.0 | 01.Feb.2033 | 713.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.113,32 | 0.0 | 9995.0 | 365.0 | 01.Dez.2033 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.084,43 | 0.0 | 10132.0 | 304.0 | 01.Okt.2033 | 625.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 5.092,92 | 0.0 | 10044.0 | 388.0 | 01.Feb.2034 | 563.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.095,87 | 0.0 | 10035.0 | 354.0 | 01.Feb.2033 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.066,72 | 0.0 | 9917.0 | 320.0 | 15.Dez.2035 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.073,34 | 0.0 | 10054.0 | 169.0 | 12.Sept.2055 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.076,83 | 0.0 | 10105.0 | 224.0 | 01.Okt.2033 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.042,10 | 0.0 | 10073.0 | 362.0 | 15.Okt.2033 | 600.0 |
| RXO | RXO INC 144A | Industrie | 5.048,71 | 0.0 | 9988.0 | 197.0 | 15.Mai2031 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 5.034,08 | 0.0 | 9859.0 | 218.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.992,45 | 0.0 | 9776.0 | 173.0 | 30.Apr.2029 | 438.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 4.994,48 | 0.0 | 9918.0 | 93.0 | 01.März2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 5.000,05 | 0.0 | 10000.0 | 424.0 | 15.Mai2036 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 5.001,30 | 0.0 | 9848.0 | 243.0 | 01.Aug.2033 | 688.0 |
| HNI | HNI CORP 144A | Industrie | 5.002,58 | 0.0 | 9871.0 | 145.0 | 18.Jan.2029 | 513.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.977,22 | 0.0 | 9836.0 | 105.0 | 15.Feb.2029 | 638.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 4.936,28 | 0.0 | 9734.0 | 0.0 | 01.Sept.2030 | 975.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.943,29 | 0.0 | 9741.0 | 162.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.915,13 | 0.0 | 9689.0 | 197.0 | 15.Juni2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.895,76 | 0.0 | 9681.0 | 83.0 | 15.Feb.2028 | 595.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.907,69 | 0.0 | 9603.0 | 271.0 | 15.Nov.2031 | 488.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.867,53 | 0.0 | 9681.0 | 66.0 | 15.Sept.2027 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.870,99 | 0.0 | 9610.0 | 202.0 | 15.Juni2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.840,79 | 0.0 | 9570.0 | 312.0 | 15.Jan.2031 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.816,00 | 0.0 | 9558.0 | 243.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.761,52 | 0.0 | 9515.0 | 191.0 | 15.Okt.2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.740,79 | 0.0 | 9274.0 | 159.0 | 15.Nov.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.646,91 | 0.0 | 8825.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.624,16 | 0.0 | 9231.0 | 0.0 | 15.Apr.2029 | 913.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.598,76 | 0.0 | 9079.0 | 164.0 | 27.Jan.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.505,30 | 0.0 | 8842.0 | 270.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.302,41 | 0.0 | 8501.0 | 238.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.790,92 | 0.0 | 7509.0 | 508.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.491,65 | 0.0 | 6783.0 | 600.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.311,72 | 0.0 | 6596.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 517,50 | 0.0 | 11719.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.731.914,60 | -202.0 | 10000.0 | 0.0 | nan | 0.0 |
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