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 1105 securities.
Note: The data shown here is as of date Mai 12, 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 | 4.073.131,53 | 231.0 | 10006.0 | 12.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.564.674,65 | 89.0 | 10603.0 | 138.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.114.301,47 | 63.0 | 10361.0 | 171.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.056.507,97 | 60.0 | 10388.0 | 164.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 901.245,72 | 51.0 | 9833.0 | 268.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 871.023,00 | 49.0 | 9969.0 | 346.0 | 15.März2036 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 867.532,70 | 49.0 | 10099.0 | 285.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 862.251,41 | 49.0 | 9968.0 | 80.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 841.580,36 | 48.0 | 9730.0 | 227.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 821.874,79 | 47.0 | 9799.0 | 208.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 817.227,66 | 46.0 | 10028.0 | 247.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 810.015,17 | 46.0 | 10000.0 | 32.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 795.152,78 | 45.0 | 9919.0 | 322.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 782.605,60 | 44.0 | 9900.0 | 250.0 | 01.Apr.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 776.518,77 | 44.0 | 10377.0 | 26.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 740.637,34 | 42.0 | 9921.0 | 223.0 | 15.März2033 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 716.964,71 | 41.0 | 10787.0 | 61.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 710.188,85 | 40.0 | 10466.0 | 239.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 709.373,76 | 40.0 | 10057.0 | 27.0 | 30.Sept.2027 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 704.641,24 | 40.0 | 9982.0 | 70.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 696.141,77 | 40.0 | 10379.0 | 87.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 688.694,32 | 39.0 | 10357.0 | 197.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 683.859,87 | 39.0 | 10212.0 | 226.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 676.869,98 | 38.0 | 10085.0 | 133.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 675.795,84 | 38.0 | 9541.0 | 204.0 | 15.Feb.2029 | 300.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 669.296,47 | 38.0 | 10533.0 | 170.0 | 15.Juni2032 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 665.627,98 | 38.0 | 10431.0 | 193.0 | 15.Jan.2034 | 975.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 658.845,43 | 37.0 | 9410.0 | 271.0 | 15.Sept.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 642.931,11 | 37.0 | 9580.0 | 123.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 639.940,37 | 36.0 | 10315.0 | 6.0 | 01.Mai2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 634.160,50 | 36.0 | 9277.0 | 307.0 | 01.Feb.2032 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 633.954,42 | 36.0 | 9817.0 | 293.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 630.164,92 | 36.0 | 9795.0 | 173.0 | 15.Dez.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 626.914,58 | 36.0 | 9930.0 | 306.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 616.131,55 | 35.0 | 9665.0 | 165.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 607.441,19 | 35.0 | 9976.0 | 144.0 | 01.Apr.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Materialien | 605.617,88 | 34.0 | 9983.0 | 230.0 | 15.Dez.2029 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 605.180,32 | 34.0 | 9909.0 | 76.0 | 01.März2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 604.860,96 | 34.0 | 10349.0 | 275.0 | 31.März2034 | 700.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 601.608,98 | 34.0 | 9706.0 | 244.0 | 01.Juni2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 594.399,91 | 34.0 | 10170.0 | 112.0 | 15.Feb.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 587.019,94 | 33.0 | 9882.0 | 388.0 | 15.Nov.2033 | 538.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 586.134,30 | 33.0 | 9601.0 | 198.0 | 01.Feb.2029 | 313.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 581.976,34 | 33.0 | 9752.0 | 138.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 575.773,23 | 33.0 | 9380.0 | 234.0 | 01.Feb.2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 573.025,96 | 33.0 | 10201.0 | 127.0 | 01.März2029 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 572.188,73 | 33.0 | 10056.0 | 248.0 | 15.Feb.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 566.814,53 | 32.0 | 9965.0 | 66.0 | 01.Aug.2027 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 566.686,27 | 32.0 | 10014.0 | 294.0 | 01.März2034 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 562.147,71 | 32.0 | 10591.0 | 252.0 | 15.Okt.2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 557.985,49 | 32.0 | 10259.0 | 132.0 | 15.Juni2029 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 556.721,58 | 32.0 | 9578.0 | 192.0 | 15.Jan.2031 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 552.060,59 | 31.0 | 9351.0 | 0.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 548.798,87 | 31.0 | 9958.0 | 265.0 | 01.Mai2032 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 547.837,96 | 31.0 | 9531.0 | 190.0 | 15.Feb.2029 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 541.803,21 | 31.0 | 9799.0 | 152.0 | 04.Dez.2029 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 541.312,44 | 31.0 | 10419.0 | 174.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 541.275,24 | 31.0 | 9987.0 | 90.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 535.324,45 | 30.0 | 9992.0 | 52.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 534.422,28 | 30.0 | 10015.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 525.735,71 | 30.0 | 10126.0 | 278.0 | 31.Mai2033 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 525.483,90 | 30.0 | 10262.0 | 132.0 | 15.Juni2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 521.649,96 | 30.0 | 10773.0 | 271.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 516.150,54 | 29.0 | 9690.0 | 217.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 511.535,05 | 29.0 | 10297.0 | 255.0 | 30.Juni2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 508.741,60 | 29.0 | 10332.0 | 149.0 | 17.Apr.2032 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 506.271,57 | 29.0 | 10002.0 | 21.0 | 15.Mai2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 504.476,22 | 29.0 | 9445.0 | 169.0 | 15.Mai2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 503.288,03 | 29.0 | 10285.0 | 74.0 | 15.Jan.2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 502.135,76 | 29.0 | 10311.0 | 185.0 | 15.Feb.2033 | 813.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 497.830,26 | 28.0 | 10000.0 | 351.0 | 15.Nov.2032 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 495.630,11 | 28.0 | 10299.0 | 171.0 | 15.Apr.2030 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 487.448,40 | 28.0 | 9793.0 | 197.0 | 15.Feb.2032 | 650.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 487.397,67 | 28.0 | 10283.0 | 199.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 485.339,05 | 28.0 | 9022.0 | 211.0 | 01.Feb.2031 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 484.748,00 | 28.0 | 9750.0 | 271.0 | 01.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 484.679,77 | 28.0 | 10294.0 | 206.0 | 01.März2032 | 663.0 |
| PTC | PTC INC 144A | IT | 483.918,90 | 27.0 | 9780.0 | 117.0 | 15.Feb.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 482.438,74 | 27.0 | 9810.0 | 234.0 | 01.März2032 | 588.0 |
| GEN | GEN DIGITAL INC 144A | IT | 482.172,59 | 27.0 | 10156.0 | 103.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.750,77 | 27.0 | 9898.0 | 92.0 | 01.Feb.2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 479.713,22 | 27.0 | 10426.0 | 119.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 479.002,53 | 27.0 | 10316.0 | 329.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 478.425,20 | 27.0 | 10302.0 | 126.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 476.346,96 | 27.0 | 9756.0 | 193.0 | 01.Juni2029 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 475.931,60 | 27.0 | 9738.0 | 161.0 | 01.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 473.310,47 | 27.0 | 9265.0 | 190.0 | 15.Aug.2030 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 471.987,07 | 27.0 | 9467.0 | 0.0 | 15.Juli2029 | 1263.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 465.741,08 | 26.0 | 10090.0 | 251.0 | 15.Apr.2034 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 461.686,30 | 26.0 | 9976.0 | 57.0 | 01.Okt.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 460.725,51 | 26.0 | 10413.0 | 114.0 | 01.Okt.2031 | 738.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 454.846,77 | 26.0 | 10248.0 | 85.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 453.997,55 | 26.0 | 9425.0 | 169.0 | 01.März2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 453.083,32 | 26.0 | 10367.0 | 173.0 | 15.Feb.2031 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 446.731,50 | 25.0 | 10439.0 | 89.0 | 01.Juni2028 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 445.555,69 | 25.0 | 9902.0 | 132.0 | 15.Aug.2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 438.693,23 | 25.0 | 10250.0 | 222.0 | 01.Apr.2032 | 650.0 |
| ESTC | ELASTIC NV 144A | IT | 438.584,34 | 25.0 | 9506.0 | 163.0 | 15.Juli2029 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 434.759,00 | 25.0 | 9602.0 | 169.0 | 01.Okt.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 428.186,48 | 24.0 | 10129.0 | 192.0 | 15.Juni2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 427.216,34 | 24.0 | 9897.0 | 93.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 425.632,39 | 24.0 | 10151.0 | 67.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 424.103,46 | 24.0 | 10133.0 | 64.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 422.278,97 | 24.0 | 9725.0 | 195.0 | 01.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 421.379,37 | 24.0 | 8712.0 | 257.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 419.445,38 | 24.0 | 10299.0 | 127.0 | 15.Juni2054 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 418.187,74 | 24.0 | 10409.0 | 226.0 | 01.Aug.2033 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 416.761,73 | 24.0 | 8992.0 | 101.0 | 01.Apr.2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 413.656,23 | 23.0 | 10272.0 | 369.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 408.756,49 | 23.0 | 10116.0 | 229.0 | 15.Juni2032 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 407.916,43 | 23.0 | 10172.0 | 233.0 | 01.Mai2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 405.231,75 | 23.0 | 9912.0 | 331.0 | 15.März2034 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 403.012,16 | 23.0 | 9932.0 | 355.0 | 01.Nov.2035 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 402.580,75 | 23.0 | 10314.0 | 181.0 | 15.Jan.2032 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 401.557,77 | 23.0 | 9820.0 | 270.0 | 15.Sept.2033 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 399.008,72 | 23.0 | 9837.0 | 172.0 | 30.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 398.360,10 | 23.0 | 10115.0 | 141.0 | 01.Okt.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 397.419,84 | 23.0 | 10194.0 | 237.0 | 15.März2034 | 788.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 397.237,21 | 23.0 | 9998.0 | 7.0 | 15.Juni2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 394.430,78 | 22.0 | 9811.0 | 110.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 394.415,67 | 22.0 | 8491.0 | 0.0 | 15.Jan.2034 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 393.867,19 | 22.0 | 10032.0 | 6.0 | 01.Juni2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 393.637,84 | 22.0 | 10004.0 | 245.0 | 15.März2031 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 392.398,01 | 22.0 | 10134.0 | 308.0 | 15.Mai2035 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 388.703,71 | 22.0 | 10040.0 | 6.0 | 15.Apr.2028 | 775.0 |
| ASGN | ASGN INC 144A | IT | 387.432,66 | 22.0 | 9340.0 | 90.0 | 15.Mai2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 385.431,72 | 22.0 | 9967.0 | 72.0 | 21.Juli2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 384.044,65 | 22.0 | 10275.0 | 286.0 | 31.Jan.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 383.302,93 | 22.0 | 9466.0 | 312.0 | 15.Feb.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 380.890,36 | 22.0 | 8318.0 | 0.0 | 15.Juli2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 378.495,96 | 21.0 | 9485.0 | 266.0 | 15.Sept.2033 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 375.277,61 | 21.0 | 9950.0 | 66.0 | 15.Juni2027 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.733,98 | 21.0 | 9700.0 | 184.0 | 15.Okt.2029 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 373.467,36 | 21.0 | 9982.0 | 57.0 | 01.März2028 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 369.894,07 | 21.0 | 9851.0 | 136.0 | 30.Apr.2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 368.483,18 | 21.0 | 10388.0 | 151.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 368.016,56 | 21.0 | 10204.0 | 158.0 | 01.Mai2031 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 367.944,99 | 21.0 | 9737.0 | 161.0 | 01.Sept.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 366.906,56 | 21.0 | 9732.0 | 120.0 | 01.März2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 365.444,25 | 21.0 | 10019.0 | 435.0 | 15.Dez.2035 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 363.947,86 | 21.0 | 9839.0 | 214.0 | 01.Feb.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 356.499,23 | 20.0 | 9976.0 | 49.0 | 15.Jan.2028 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 353.800,60 | 20.0 | 9702.0 | 135.0 | 15.Aug.2029 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 352.165,86 | 20.0 | 9302.0 | 296.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 352.069,07 | 20.0 | 10089.0 | 233.0 | 15.Juli2032 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 352.030,33 | 20.0 | 10251.0 | 186.0 | 15.Jan.2033 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 348.963,21 | 20.0 | 9140.0 | 297.0 | 01.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 348.671,03 | 20.0 | 10267.0 | 204.0 | 01.Mai2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 347.846,84 | 20.0 | 10530.0 | 39.0 | 01.Sept.2031 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 347.233,80 | 20.0 | 9972.0 | 75.0 | 15.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 347.057,51 | 20.0 | 9900.0 | 268.0 | 30.Apr.2031 | 513.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 346.869,21 | 20.0 | 8304.0 | 108.0 | 01.Mai2031 | 513.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 345.137,02 | 20.0 | 9416.0 | 204.0 | 01.Okt.2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 344.628,43 | 20.0 | 10487.0 | 221.0 | 15.März2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 344.518,65 | 20.0 | 9791.0 | 95.0 | 01.Apr.2028 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 343.156,00 | 19.0 | 10100.0 | 176.0 | 15.Apr.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 341.928,30 | 19.0 | 9725.0 | 140.0 | 15.Juli2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 338.092,68 | 19.0 | 9714.0 | 240.0 | 01.Feb.2033 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 337.918,90 | 19.0 | 10169.0 | 136.0 | 15.Feb.2031 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 337.791,76 | 19.0 | 9565.0 | 160.0 | 15.Nov.2029 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 337.194,08 | 19.0 | 8343.0 | 0.0 | 01.Feb.2029 | 388.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 334.722,21 | 19.0 | 10826.0 | 73.0 | 01.Juni2030 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 334.025,19 | 19.0 | 6351.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 333.889,82 | 19.0 | 10010.0 | 362.0 | 15.Nov.2033 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 333.063,57 | 19.0 | 8841.0 | 246.0 | 01.Okt.2031 | 363.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 332.746,08 | 19.0 | 10128.0 | 116.0 | 15.Juni2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 330.246,52 | 19.0 | 10002.0 | 12.0 | 15.Mai2027 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 329.958,90 | 19.0 | 9021.0 | 249.0 | 15.Okt.2032 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 328.949,63 | 19.0 | 8991.0 | 0.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 327.612,52 | 19.0 | 9875.0 | 123.0 | 01.Juni2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 327.379,64 | 19.0 | 9884.0 | 114.0 | 15.Nov.2027 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 327.186,67 | 19.0 | 9504.0 | 0.0 | 01.Dez.2028 | 925.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 325.897,26 | 19.0 | 10035.0 | 355.0 | 31.Juli2034 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 324.724,48 | 18.0 | 10387.0 | 99.0 | 01.Apr.2030 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 324.199,36 | 18.0 | 9915.0 | 101.0 | 15.Jan.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 320.918,14 | 18.0 | 9972.0 | 94.0 | 15.Nov.2028 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 320.180,77 | 18.0 | 9890.0 | 335.0 | 01.März2033 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 319.987,83 | 18.0 | 9362.0 | 144.0 | 15.Apr.2030 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 319.575,11 | 18.0 | 9925.0 | 108.0 | 01.Feb.2028 | 450.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 319.555,68 | 18.0 | 9985.0 | 287.0 | 15.Jan.2034 | 625.0 |
| NAVI | NAVIENT CORP | Financials | 318.857,96 | 18.0 | 9606.0 | 128.0 | 15.März2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 316.868,79 | 18.0 | 9890.0 | 210.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 316.153,24 | 18.0 | 9783.0 | 194.0 | 01.März2030 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 316.082,61 | 18.0 | 10422.0 | 127.0 | 15.Feb.2029 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 312.005,57 | 18.0 | 9977.0 | 145.0 | 15.Mai2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 309.435,37 | 18.0 | 9984.0 | 240.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 308.552,16 | 18.0 | 10153.0 | 278.0 | 15.Jan.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 307.986,71 | 17.0 | 9732.0 | 88.0 | 15.Apr.2028 | 625.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 307.381,24 | 17.0 | 9953.0 | 116.0 | 01.März2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 304.809,21 | 17.0 | 9578.0 | 266.0 | 15.Juli2030 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 303.876,55 | 17.0 | 9347.0 | 205.0 | 01.Juli2030 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 303.730,54 | 17.0 | 9985.0 | 66.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 303.483,81 | 17.0 | 10230.0 | 204.0 | 01.Juli2030 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 303.130,17 | 17.0 | 10001.0 | 149.0 | 15.März2030 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 300.868,99 | 17.0 | 9851.0 | 140.0 | 01.Nov.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 300.428,97 | 17.0 | 9268.0 | 370.0 | 15.Jan.2032 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 299.401,65 | 17.0 | 10081.0 | 135.0 | 15.Juni2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 299.228,35 | 17.0 | 7509.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 299.090,64 | 17.0 | 9798.0 | 125.0 | 01.Juni2029 | 538.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 298.752,44 | 17.0 | 10349.0 | 221.0 | 01.Sept.2032 | 688.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 297.989,28 | 17.0 | 10004.0 | 233.0 | 01.März2031 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 296.974,48 | 17.0 | 9972.0 | 228.0 | 15.März2032 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 296.008,50 | 17.0 | 10625.0 | 14.0 | 15.Juli2029 | 1050.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 295.700,11 | 17.0 | 10065.0 | 137.0 | 15.Juli2032 | 963.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.015,61 | 17.0 | 9976.0 | 114.0 | 01.Feb.2030 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 291.955,77 | 17.0 | 10438.0 | 39.0 | 15.Dez.2028 | 925.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 291.598,36 | 17.0 | 10138.0 | 291.0 | 15.Jan.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 291.093,43 | 17.0 | 10229.0 | 39.0 | 15.Feb.2029 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 290.130,69 | 16.0 | 9863.0 | 111.0 | 15.Feb.2028 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 289.697,39 | 16.0 | 10006.0 | 238.0 | 01.Nov.2032 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 289.678,05 | 16.0 | 10131.0 | 219.0 | 01.Juni2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 288.986,67 | 16.0 | 9941.0 | 140.0 | 01.Juli2029 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 287.526,68 | 16.0 | 9309.0 | 267.0 | 04.Juni2081 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 287.490,21 | 16.0 | 8944.0 | 277.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 286.421,06 | 16.0 | 8263.0 | 315.0 | 15.Jan.2034 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 285.095,69 | 16.0 | 10013.0 | 167.0 | 15.Jan.2030 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 285.081,89 | 16.0 | 10341.0 | 278.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 284.541,92 | 16.0 | 10275.0 | 289.0 | 15.Juni2033 | 650.0 |
| ATI | ATI INC | Industrie | 284.323,66 | 16.0 | 10396.0 | 84.0 | 15.Aug.2030 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 284.188,08 | 16.0 | 9933.0 | 108.0 | 15.März2028 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 283.846,79 | 16.0 | 10125.0 | 77.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 283.390,30 | 16.0 | 9598.0 | 276.0 | 15.Feb.2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 282.393,68 | 16.0 | 10259.0 | 226.0 | 15.Okt.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 282.045,82 | 16.0 | 10158.0 | 353.0 | 15.Nov.2033 | 600.0 |
| TWLO | TWILIO INC | IT | 281.796,09 | 16.0 | 9661.0 | 200.0 | 15.März2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 281.460,03 | 16.0 | 9965.0 | 75.0 | 01.Aug.2028 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 280.994,01 | 16.0 | 11371.0 | 512.0 | 04.Juni2038 | 772.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 280.619,62 | 16.0 | 9926.0 | 371.0 | 15.März2034 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 280.483,48 | 16.0 | 9393.0 | 224.0 | 01.Aug.2030 | 413.0 |
| ATI | ATI INC | Industrie | 280.188,83 | 16.0 | 9950.0 | 277.0 | 01.Okt.2031 | 513.0 |
| ATI | ATI INC | Industrie | 279.363,78 | 16.0 | 10010.0 | 6.0 | 01.Dez.2027 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 279.138,17 | 16.0 | 10130.0 | 119.0 | 15.März2028 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 278.003,69 | 16.0 | 9819.0 | 246.0 | 15.Apr.2032 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 277.766,84 | 16.0 | 9989.0 | 37.0 | 15.Juli2027 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 277.256,06 | 16.0 | 9344.0 | 137.0 | 01.Juni2029 | 488.0 |
| TWLO | TWILIO INC | IT | 276.592,57 | 16.0 | 9477.0 | 319.0 | 15.März2031 | 388.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 273.185,74 | 16.0 | 9949.0 | 97.0 | 15.Juli2028 | 525.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 272.396,47 | 15.0 | 8809.0 | 21.0 | 15.Aug.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 270.482,79 | 15.0 | 9729.0 | 322.0 | 31.März2034 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 269.218,34 | 15.0 | 9973.0 | 77.0 | 01.Mai2029 | 913.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 269.132,60 | 15.0 | 10082.0 | 61.0 | 15.März2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 268.869,45 | 15.0 | 9575.0 | 0.0 | 15.März2034 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 268.663,75 | 15.0 | 9178.0 | 376.0 | 15.Feb.2032 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 268.003,09 | 15.0 | 9733.0 | 138.0 | 15.Jan.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 265.428,01 | 15.0 | 9978.0 | 68.0 | 15.Sept.2027 | 488.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 265.080,35 | 15.0 | 7003.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 264.528,14 | 15.0 | 10011.0 | 110.0 | 01.Sept.2029 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 263.783,78 | 15.0 | 6150.0 | 266.0 | 17.Juli2045 | 555.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 263.759,37 | 15.0 | 9020.0 | 255.0 | 01.Sept.2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 261.641,56 | 15.0 | 10087.0 | 225.0 | 15.Aug.2033 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 259.066,72 | 15.0 | 9981.0 | 45.0 | 17.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 257.688,65 | 15.0 | 10326.0 | 133.0 | 15.Dez.2030 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 256.011,29 | 15.0 | 10137.0 | 202.0 | 15.März2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 254.906,46 | 14.0 | 9035.0 | 230.0 | 01.Juli2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 254.496,27 | 14.0 | 9977.0 | 73.0 | 15.Dez.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 254.205,13 | 14.0 | 9899.0 | 273.0 | 01.Okt.2033 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 252.958,46 | 14.0 | 9675.0 | 121.0 | 15.März2028 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 252.634,78 | 14.0 | 10903.0 | 462.0 | 18.Juli2036 | 720.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 250.613,49 | 14.0 | 9921.0 | 191.0 | 01.Apr.2031 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 250.465,30 | 14.0 | 9362.0 | 311.0 | 15.Feb.2031 | 375.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 250.324,24 | 14.0 | 10252.0 | 137.0 | 28.Aug.2028 | 640.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 250.031,55 | 14.0 | 9346.0 | 304.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 248.470,29 | 14.0 | 9948.0 | 81.0 | 15.Jan.2029 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 246.349,87 | 14.0 | 9953.0 | 172.0 | 15.Mai2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 246.039,81 | 14.0 | 8483.0 | 0.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 245.512,72 | 14.0 | 9983.0 | 157.0 | 15.Okt.2028 | 525.0 |
| ASH | ASHLAND INC 144A | Materialien | 245.197,96 | 14.0 | 9016.0 | 329.0 | 01.Sept.2031 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 244.947,34 | 14.0 | 10280.0 | 159.0 | 01.Sept.2031 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 244.691,34 | 14.0 | 9744.0 | 364.0 | 01.Juli2036 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 244.026,97 | 14.0 | 9308.0 | 207.0 | 15.Feb.2031 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 243.836,98 | 14.0 | 9842.0 | 408.0 | 01.März2034 | 538.0 |
| GSYCN | GOEASY LTD 144A | Financials | 243.507,15 | 14.0 | 8350.0 | 0.0 | 15.Feb.2031 | 688.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 243.321,56 | 14.0 | 9795.0 | 97.0 | 31.Aug.2027 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 242.958,39 | 14.0 | 10080.0 | 206.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 242.803,14 | 14.0 | 5600.0 | 0.0 | 01.Feb.2029 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 242.669,22 | 14.0 | 9924.0 | 118.0 | 15.Juni2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 242.622,15 | 14.0 | 8465.0 | 288.0 | 01.Juni2033 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 240.384,36 | 14.0 | 9982.0 | 75.0 | 15.Apr.2028 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 238.154,67 | 14.0 | 10860.0 | 42.0 | 30.Nov.2029 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 238.011,01 | 14.0 | 8799.0 | 360.0 | 15.Dez.2034 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 237.789,32 | 14.0 | 9666.0 | 309.0 | 01.Feb.2036 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 237.612,96 | 13.0 | 10061.0 | 84.0 | 15.Apr.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 237.368,42 | 13.0 | 9391.0 | 221.0 | 01.Feb.2030 | 375.0 |
| MXCN | METHANEX CORPORATION | Materialien | 236.850,53 | 13.0 | 9037.0 | 668.0 | 01.Dez.2044 | 565.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 236.417,30 | 13.0 | 9426.0 | 0.0 | 01.Mai2030 | 1088.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 235.305,09 | 13.0 | 10379.0 | 150.0 | 01.Dez.2031 | 713.0 |
| TDG | TRANSDIGM INC | Industrie | 235.001,57 | 13.0 | 9851.0 | 156.0 | 15.Jan.2029 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 234.642,11 | 13.0 | 9707.0 | 228.0 | 01.Dez.2032 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 233.714,90 | 13.0 | 9841.0 | 146.0 | 15.Aug.2028 | 438.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 233.160,11 | 13.0 | 10483.0 | 417.0 | 15.Nov.2033 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 232.996,87 | 13.0 | 9564.0 | 133.0 | 15.Aug.2030 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 232.779,08 | 13.0 | 10159.0 | 165.0 | 15.Sept.2029 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 232.697,47 | 13.0 | 9627.0 | 183.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 230.327,90 | 13.0 | 5301.0 | 0.0 | 01.Dez.2030 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 230.096,02 | 13.0 | 9311.0 | 290.0 | 15.Aug.2030 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 226.419,47 | 13.0 | 9989.0 | 54.0 | 15.Aug.2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 226.078,21 | 13.0 | 10224.0 | 127.0 | 15.März2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 225.000,00 | 13.0 | 10000.0 | 209.0 | 01.Juni2031 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 223.564,90 | 13.0 | 9829.0 | 169.0 | 15.Feb.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 223.484,26 | 13.0 | 10024.0 | 113.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 223.128,86 | 13.0 | 10705.0 | 93.0 | 15.März2031 | 1150.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 222.897,65 | 13.0 | 9831.0 | 183.0 | 15.Sept.2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Financials | 222.850,03 | 13.0 | 8522.0 | 0.0 | 01.Okt.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 222.170,55 | 13.0 | 9674.0 | 213.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 221.638,31 | 13.0 | 9431.0 | 290.0 | 01.Dez.2031 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 220.747,21 | 13.0 | 9091.0 | 291.0 | 15.Aug.2030 | 288.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 220.178,57 | 13.0 | 10019.0 | 26.0 | 01.Aug.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 218.739,38 | 12.0 | 10028.0 | 126.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP MTN | Financials | 217.971,55 | 12.0 | 8392.0 | 274.0 | 01.Aug.2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 216.520,92 | 12.0 | 9724.0 | 197.0 | 15.Apr.2029 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 216.367,80 | 12.0 | 10458.0 | 102.0 | 15.Feb.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 215.283,54 | 12.0 | 8876.0 | 243.0 | 01.Feb.2032 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 211.154,46 | 12.0 | 10282.0 | 150.0 | 25.Juli2030 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 210.020,36 | 12.0 | 9536.0 | 189.0 | 15.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 209.572,26 | 12.0 | 9988.0 | 38.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 208.881,76 | 12.0 | 9893.0 | 165.0 | 01.Okt.2029 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 205.379,99 | 12.0 | 10253.0 | 162.0 | 15.Dez.2054 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 201.844,21 | 11.0 | 9700.0 | 303.0 | 01.Apr.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 200.207,63 | 11.0 | 9987.0 | 142.0 | 01.Juni2029 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 200.138,65 | 11.0 | 9739.0 | 221.0 | 15.März2030 | 463.0 |
| ASH | ASHLAND INC | Materialien | 199.744,87 | 11.0 | 9907.0 | 493.0 | 15.Mai2043 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 198.213,88 | 11.0 | 10128.0 | 36.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 197.850,98 | 11.0 | 10152.0 | 219.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 197.760,36 | 11.0 | 9569.0 | 219.0 | 15.Juni2032 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 197.696,10 | 11.0 | 5349.0 | 0.0 | 15.Nov.2031 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 196.653,06 | 11.0 | 9663.0 | 136.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 195.627,10 | 11.0 | 9990.0 | 40.0 | 15.Okt.2027 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 195.360,43 | 11.0 | 9829.0 | 326.0 | 15.Okt.2033 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 194.653,74 | 11.0 | 10086.0 | 86.0 | 15.Okt.2029 | 725.0 |
| NPO | ENPRO INC 144A | Industrie | 194.028,10 | 11.0 | 10216.0 | 316.0 | 01.Juni2033 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 193.230,53 | 11.0 | 9959.0 | 86.0 | 01.Dez.2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 192.711,86 | 11.0 | 10318.0 | 288.0 | 15.März2033 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 192.239,58 | 11.0 | 9827.0 | 106.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 191.749,67 | 11.0 | 9519.0 | 183.0 | 01.März2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 191.145,77 | 11.0 | 9979.0 | 72.0 | 15.März2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 191.096,60 | 11.0 | 10128.0 | 320.0 | 15.März2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 190.459,08 | 11.0 | 7224.0 | 0.0 | 15.Mai2028 | 1125.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 190.176,40 | 11.0 | 9924.0 | 246.0 | 24.Sept.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 190.143,91 | 11.0 | 9853.0 | 274.0 | 31.März2032 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 189.602,02 | 11.0 | 10764.0 | 71.0 | 15.Apr.2030 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 188.102,70 | 11.0 | 6609.0 | 0.0 | 01.Sept.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 187.131,53 | 11.0 | 9693.0 | 249.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.977,27 | 11.0 | 9911.0 | 170.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 186.620,71 | 11.0 | 9746.0 | 88.0 | 15.März2028 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 185.747,53 | 11.0 | 10025.0 | 8.0 | 15.Juni2028 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 185.418,75 | 11.0 | 10233.0 | 465.0 | 30.Sept.2034 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 184.867,53 | 11.0 | 9874.0 | 279.0 | 01.Sept.2033 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 184.426,66 | 10.0 | 4973.0 | 0.0 | 01.Dez.2029 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 184.141,09 | 10.0 | 8112.0 | 0.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 183.105,98 | 10.0 | 9653.0 | 318.0 | 15.Juli2032 | 500.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 183.116,75 | 10.0 | 10056.0 | 160.0 | 15.März2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 182.948,51 | 10.0 | 10050.0 | 163.0 | 01.Sept.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 181.686,08 | 10.0 | 9941.0 | 76.0 | 15.Juli2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 180.914,94 | 10.0 | 9329.0 | 283.0 | 01.Apr.2031 | 400.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 180.769,02 | 10.0 | 9758.0 | 157.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 180.712,44 | 10.0 | 10054.0 | 306.0 | 15.Okt.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 180.560,28 | 10.0 | 9492.0 | 325.0 | 01.Mai2031 | 400.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 180.245,22 | 10.0 | 7278.0 | 486.0 | 15.März2042 | 505.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 179.414,60 | 10.0 | 10340.0 | 227.0 | 15.Juli2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.770,38 | 10.0 | 7902.0 | 526.0 | 04.Juni2081 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 178.575,81 | 10.0 | 10340.0 | 198.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 177.346,79 | 10.0 | 9903.0 | 394.0 | 31.März2034 | 550.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 175.681,99 | 10.0 | 9695.0 | 123.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 175.504,52 | 10.0 | 3015.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 174.693,64 | 10.0 | 6071.0 | 0.0 | 01.Aug.2028 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 173.386,25 | 10.0 | 9675.0 | 212.0 | 15.Juli2029 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 173.147,16 | 10.0 | 9394.0 | 147.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 172.790,19 | 10.0 | 6627.0 | 0.0 | 01.Feb.2028 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 172.569,00 | 10.0 | 9392.0 | 304.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 172.124,31 | 10.0 | 9801.0 | 241.0 | 15.Mai2032 | 663.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 171.732,18 | 10.0 | 10341.0 | 206.0 | 01.Aug.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 171.709,65 | 10.0 | 9805.0 | 125.0 | 15.Jan.2028 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 171.474,90 | 10.0 | 9863.0 | 49.0 | 15.Juni2027 | 700.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 170.960,08 | 10.0 | 9951.0 | 96.0 | 15.Okt.2028 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 170.401,02 | 10.0 | 9623.0 | 199.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 169.218,91 | 10.0 | 10112.0 | 122.0 | 01.März2031 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 168.847,46 | 10.0 | 7819.0 | 0.0 | 15.Okt.2030 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 168.324,31 | 10.0 | 9050.0 | 380.0 | 15.Sept.2031 | 313.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 168.126,83 | 10.0 | 10019.0 | 6.0 | 15.Okt.2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financials | 167.896,00 | 10.0 | 10311.0 | 95.0 | 31.Jan.2030 | 888.0 |
| VYX | NCR VOYIX CORP 144A | IT | 167.900,54 | 10.0 | 9821.0 | 118.0 | 01.Okt.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 167.494,61 | 10.0 | 9963.0 | 367.0 | 15.Jan.2034 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 167.395,16 | 10.0 | 9128.0 | 165.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 167.172,11 | 9.0 | 7610.0 | 487.0 | 15.Jan.2042 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 166.737,84 | 9.0 | 5841.0 | 0.0 | 01.Sept.2031 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 166.187,86 | 9.0 | 10170.0 | 153.0 | 15.Juni2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 165.673,68 | 9.0 | 5351.0 | 0.0 | 15.Feb.2031 | 338.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 164.854,04 | 9.0 | 8828.0 | 467.0 | 01.Apr.2046 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 164.809,30 | 9.0 | 10067.0 | 357.0 | 15.Sept.2033 | 575.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.744,72 | 9.0 | 9542.0 | 169.0 | 01.Juli2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 164.033,93 | 9.0 | 9611.0 | 162.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 163.568,27 | 9.0 | 9776.0 | 173.0 | 15.Jan.2029 | 425.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 162.263,22 | 9.0 | 9816.0 | 101.0 | 01.Nov.2028 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 161.910,98 | 9.0 | 9932.0 | 99.0 | 15.Dez.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 161.808,18 | 9.0 | 10450.0 | 87.0 | 30.Sept.2028 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 161.313,14 | 9.0 | 9974.0 | 294.0 | 15.Apr.2031 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 161.184,81 | 9.0 | 9961.0 | 409.0 | 15.Apr.2034 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 160.268,29 | 9.0 | 9092.0 | 270.0 | 15.März2032 | 428.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 160.233,78 | 9.0 | 10106.0 | 130.0 | 15.Juni2028 | 570.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 159.900,03 | 9.0 | 10691.0 | 328.0 | 15.Nov.2031 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 159.684,26 | 9.0 | 9656.0 | 45.0 | 15.Nov.2027 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 159.572,24 | 9.0 | 9914.0 | 153.0 | 01.März2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 159.448,02 | 9.0 | 9935.0 | 190.0 | 15.Jan.2030 | 488.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 158.597,81 | 9.0 | 8397.0 | 0.0 | 15.Feb.2031 | 738.0 |
| TDG | TRANSDIGM INC | Industrie | 158.434,31 | 9.0 | 9889.0 | 155.0 | 01.Mai2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 158.383,60 | 9.0 | 9985.0 | 60.0 | 01.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 158.090,12 | 9.0 | 9764.0 | 200.0 | 15.Feb.2030 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 157.130,72 | 9.0 | 10212.0 | 137.0 | 15.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.580,24 | 9.0 | 2769.0 | 0.0 | 15.Jan.2030 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.345,60 | 9.0 | 9995.0 | 133.0 | 15.März2030 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 155.328,41 | 9.0 | 9492.0 | 307.0 | 15.Juli2034 | 670.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 154.453,31 | 9.0 | 9602.0 | 331.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 153.621,74 | 9.0 | 10043.0 | 445.0 | 15.Sept.2033 | 550.0 |
| M | MACYS INC | Zyklische Konsumgüter | 153.411,62 | 9.0 | 9199.0 | 384.0 | 15.März2037 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 152.661,10 | 9.0 | 9714.0 | 268.0 | 01.März2033 | 695.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 151.834,33 | 9.0 | 9703.0 | 103.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.157,53 | 9.0 | 10114.0 | 77.0 | 15.Sept.2027 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 151.129,07 | 9.0 | 9324.0 | 302.0 | 01.Feb.2032 | 438.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 150.852,99 | 9.0 | 10486.0 | 120.0 | 01.Juli2030 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 150.363,61 | 9.0 | 9803.0 | 280.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 147.844,55 | 8.0 | 9142.0 | 173.0 | 15.Feb.2030 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 146.985,62 | 8.0 | 9736.0 | 207.0 | 15.März2029 | 405.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 146.853,10 | 8.0 | 9742.0 | 85.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 146.522,54 | 8.0 | 10142.0 | 130.0 | 15.Mai2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 146.173,31 | 8.0 | 9400.0 | 93.0 | 01.Juni2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 145.973,26 | 8.0 | 9878.0 | 131.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 145.772,45 | 8.0 | 9994.0 | 292.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 145.742,08 | 8.0 | 9898.0 | 258.0 | 15.Jan.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 145.197,73 | 8.0 | 10051.0 | 149.0 | 15.Sept.2029 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 142.963,00 | 8.0 | 6705.0 | 525.0 | 15.Feb.2043 | 430.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 142.773,91 | 8.0 | 10484.0 | 143.0 | 15.Jan.2031 | 925.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 141.448,03 | 8.0 | 4652.0 | 0.0 | 01.Feb.2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 141.135,84 | 8.0 | 10221.0 | 26.0 | 15.Juli2028 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 140.922,84 | 8.0 | 9926.0 | 103.0 | 31.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 140.767,25 | 8.0 | 9990.0 | 57.0 | 01.Okt.2028 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 140.068,25 | 8.0 | 10086.0 | 366.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 140.002,40 | 8.0 | 9967.0 | 79.0 | 15.Okt.2027 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 139.903,71 | 8.0 | 9645.0 | 170.0 | 15.Mai2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 138.508,44 | 8.0 | 9812.0 | 346.0 | 01.Apr.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 138.077,65 | 8.0 | 9762.0 | 244.0 | 15.März2033 | 650.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 137.490,96 | 8.0 | 9449.0 | 203.0 | 15.Okt.2030 | 463.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 137.439,42 | 8.0 | 9955.0 | 88.0 | 15.Nov.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 137.144,17 | 8.0 | 8722.0 | 241.0 | 01.Dez.2031 | 413.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 136.794,29 | 8.0 | 10907.0 | 51.0 | 30.Apr.2029 | 1188.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 136.672,02 | 8.0 | 9888.0 | 16.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 136.674,78 | 8.0 | 10391.0 | 105.0 | 15.März2030 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 136.379,57 | 8.0 | 9668.0 | 285.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 135.444,42 | 8.0 | 9664.0 | 206.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 135.203,56 | 8.0 | 10001.0 | 24.0 | 01.Mai2027 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financials | 134.601,47 | 8.0 | 10121.0 | 38.0 | 01.Feb.2028 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 134.351,45 | 8.0 | 9847.0 | 250.0 | 15.Sept.2033 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 133.774,89 | 8.0 | 8734.0 | 69.0 | 01.März2030 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financials | 133.529,65 | 8.0 | 9482.0 | 152.0 | 01.Okt.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 132.635,59 | 8.0 | 10377.0 | 125.0 | 15.Jan.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 132.581,66 | 8.0 | 10133.0 | 150.0 | 01.Apr.2029 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 131.404,67 | 7.0 | 9644.0 | 213.0 | 01.März2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 131.151,84 | 7.0 | 10431.0 | 79.0 | 01.Sept.2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.748,71 | 7.0 | 9993.0 | 222.0 | 15.Apr.2033 | 888.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 128.140,86 | 7.0 | 10227.0 | 60.0 | 15.Sept.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 127.890,92 | 7.0 | 7374.0 | 0.0 | 15.Feb.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 127.208,59 | 7.0 | 9954.0 | 274.0 | 01.Aug.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 125.983,51 | 7.0 | 9897.0 | 270.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 125.825,27 | 7.0 | 10219.0 | 58.0 | 15.Nov.2029 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 124.877,91 | 7.0 | 9869.0 | 49.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 124.456,09 | 7.0 | 9455.0 | 439.0 | 15.März2042 | 765.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 123.791,86 | 7.0 | 8663.0 | 0.0 | 15.Feb.2029 | 750.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 122.887,12 | 7.0 | 9791.0 | 118.0 | 15.Apr.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 122.702,35 | 7.0 | 10114.0 | 209.0 | 15.Sept.2032 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 122.464,02 | 7.0 | 9328.0 | 287.0 | 15.Feb.2031 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.191,21 | 7.0 | 9613.0 | 246.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 122.129,96 | 7.0 | 10253.0 | 145.0 | 15.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 122.100,76 | 7.0 | 9899.0 | 242.0 | 31.März2031 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 121.815,09 | 7.0 | 10390.0 | 168.0 | 15.Feb.2032 | 850.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 120.293,98 | 7.0 | 7382.0 | 0.0 | 23.Dez.2029 | 988.0 |
| FUL | HB FULLER CO | Materialien | 119.486,96 | 7.0 | 9844.0 | 156.0 | 15.Okt.2028 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 118.609,92 | 7.0 | 9828.0 | 138.0 | 20.März2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.722,09 | 7.0 | 9778.0 | 209.0 | 15.Okt.2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 117.385,37 | 7.0 | 9963.0 | 79.0 | 01.Juni2028 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 117.152,01 | 7.0 | 9316.0 | 333.0 | 15.März2031 | 363.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 116.374,30 | 7.0 | 10509.0 | 78.0 | 20.Juli2030 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 115.482,87 | 7.0 | 10000.0 | 322.0 | 15.Apr.2033 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 115.198,47 | 7.0 | 6000.0 | 0.0 | 15.Aug.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 115.107,47 | 7.0 | 10116.0 | 173.0 | 15.Nov.2031 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 115.067,39 | 7.0 | 9739.0 | 150.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 114.442,48 | 7.0 | 9713.0 | 139.0 | 15.Mai2029 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 114.396,68 | 6.0 | 9140.0 | 217.0 | 01.März2031 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 113.994,10 | 6.0 | 10311.0 | 153.0 | 15.Okt.2030 | 725.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 113.015,19 | 6.0 | 5355.0 | 0.0 | 15.Aug.2028 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 112.850,91 | 6.0 | 10074.0 | 108.0 | 15.Jan.2028 | 575.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 112.495,51 | 6.0 | 6251.0 | 0.0 | 23.Dez.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 111.246,75 | 6.0 | 9952.0 | 105.0 | 15.Juli2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 110.768,96 | 6.0 | 9475.0 | 316.0 | 15.Juli2032 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.730,65 | 6.0 | 9874.0 | 119.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 109.982,62 | 6.0 | 10013.0 | 155.0 | 15.Aug.2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 109.118,92 | 6.0 | 9381.0 | 320.0 | 15.Jan.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 108.652,50 | 6.0 | 9650.0 | 323.0 | 23.Nov.2081 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 108.265,09 | 6.0 | 9697.0 | 143.0 | 15.Jan.2029 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 107.424,50 | 6.0 | 9730.0 | 69.0 | 15.Okt.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 107.189,03 | 6.0 | 9200.0 | 355.0 | 15.Jan.2032 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 106.326,61 | 6.0 | 9548.0 | 405.0 | 15.Sept.2039 | 760.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 104.927,44 | 6.0 | 10378.0 | 208.0 | 15.März2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 104.619,87 | 6.0 | 10060.0 | 276.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 104.053,93 | 6.0 | 9789.0 | 130.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.605,76 | 6.0 | 10147.0 | 84.0 | 15.Jan.2028 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 102.506,23 | 6.0 | 9621.0 | 151.0 | 31.März2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.864,24 | 6.0 | 9198.0 | 199.0 | 15.Sept.2030 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 101.432,08 | 6.0 | 11149.0 | 421.0 | 15.März2037 | 780.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.445,84 | 6.0 | 9948.0 | 170.0 | 15.Mai2030 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 100.860,42 | 6.0 | 10014.0 | 49.0 | 01.Okt.2028 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 100.078,24 | 6.0 | 10656.0 | 31.0 | 01.Apr.2029 | 950.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 99.855,98 | 6.0 | 9872.0 | 153.0 | 15.Feb.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 99.320,05 | 6.0 | 10651.0 | 229.0 | 15.Mai2034 | 788.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 99.327,51 | 6.0 | 10537.0 | 127.0 | 15.Okt.2030 | 775.0 |
| XRX | XEROX CORPORATION 144A | IT | 99.052,33 | 6.0 | 6734.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BCO | BRINKS CO 144A | Industrie | 98.805,47 | 6.0 | 10237.0 | 210.0 | 15.Juni2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 98.626,05 | 6.0 | 10176.0 | 155.0 | 15.Jan.2030 | 638.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 98.250,93 | 6.0 | 10001.0 | 56.0 | 01.Juni2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 98.030,74 | 6.0 | 9927.0 | 132.0 | 15.Jan.2029 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 97.315,19 | 6.0 | 9599.0 | 224.0 | 15.Jan.2030 | 413.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 97.274,19 | 6.0 | 8650.0 | 0.0 | 15.Aug.2028 | 475.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 97.118,33 | 6.0 | 8010.0 | 0.0 | 15.Mai2028 | 350.0 |
| TROX | TRONOX INC 144A | Materialien | 96.801,65 | 5.0 | 10086.0 | 153.0 | 30.Sept.2030 | 913.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 96.681,80 | 5.0 | 10094.0 | 252.0 | 01.Apr.2031 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 96.258,79 | 5.0 | 9963.0 | 103.0 | 15.Jan.2029 | 525.0 |
| VYX | NCR VOYIX CORP 144A | IT | 96.044,28 | 5.0 | 9763.0 | 130.0 | 15.Apr.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 95.897,81 | 5.0 | 6466.0 | 0.0 | 30.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 95.652,95 | 5.0 | 9806.0 | 164.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 94.905,68 | 5.0 | 9423.0 | 336.0 | 15.März2032 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 94.707,91 | 5.0 | 9751.0 | 125.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 93.973,57 | 5.0 | 9832.0 | 124.0 | 15.Jan.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 93.756,46 | 5.0 | 10223.0 | 128.0 | 01.Feb.2030 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 93.023,79 | 5.0 | 9639.0 | 80.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 92.281,17 | 5.0 | 10098.0 | 62.0 | 15.Feb.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 91.996,09 | 5.0 | 7627.0 | 0.0 | 15.Apr.2027 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 91.308,09 | 5.0 | 9986.0 | 330.0 | 01.Aug.2032 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 91.025,45 | 5.0 | 9949.0 | 124.0 | 15.Juli2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 90.174,17 | 5.0 | 10179.0 | 245.0 | 01.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 90.052,00 | 5.0 | 3715.0 | 0.0 | 01.Apr.2028 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 89.964,40 | 5.0 | 9751.0 | 365.0 | 15.Juli2037 | 760.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 89.286,09 | 5.0 | 9330.0 | 136.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 88.921,59 | 5.0 | 8408.0 | 0.0 | 15.Feb.2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 88.768,59 | 5.0 | 9218.0 | 141.0 | 15.Jan.2031 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 83.294,10 | 5.0 | 10214.0 | 55.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 83.213,44 | 5.0 | 10226.0 | 338.0 | 31.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 81.647,62 | 5.0 | 6412.0 | 680.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 80.746,25 | 5.0 | 9988.0 | 205.0 | 15.März2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 79.772,60 | 5.0 | 9766.0 | 227.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 78.362,79 | 4.0 | 10755.0 | 108.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 78.058,29 | 4.0 | 9656.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 76.510,08 | 4.0 | 9990.0 | 47.0 | 01.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 76.517,80 | 4.0 | 10601.0 | 334.0 | 15.Mai2034 | 675.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 74.740,33 | 4.0 | 9909.0 | 204.0 | 15.März2029 | 363.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 74.450,12 | 4.0 | 9739.0 | 203.0 | 15.Dez.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 73.677,14 | 4.0 | 4938.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.353,32 | 4.0 | 7216.0 | 0.0 | 15.Feb.2029 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.078,56 | 4.0 | 9977.0 | 78.0 | 20.Apr.2029 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 72.999,77 | 4.0 | 7740.0 | 243.0 | 31.Dez.2032 | 438.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 70.783,91 | 4.0 | 10164.0 | 108.0 | 30.Nov.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 70.082,30 | 4.0 | 8620.0 | 0.0 | 30.Jan.2028 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.445,70 | 4.0 | 10417.0 | 177.0 | 26.Juni2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 69.321,38 | 4.0 | 9888.0 | 394.0 | 01.Nov.2033 | 538.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 68.794,05 | 4.0 | 6841.0 | 0.0 | 01.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 68.015,31 | 4.0 | 9656.0 | 146.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 67.825,43 | 4.0 | 10201.0 | 60.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.572,69 | 4.0 | 10215.0 | 143.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.188,31 | 4.0 | 10305.0 | 98.0 | 26.Apr.2029 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 66.715,38 | 4.0 | 10092.0 | 155.0 | 01.März2031 | 925.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 65.985,22 | 4.0 | 10304.0 | 5.0 | 30.Apr.2028 | 1050.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 65.948,14 | 4.0 | 10104.0 | 186.0 | 15.Okt.2029 | 575.0 |
| PCG | PG&E CORPORATION | Versorger | 65.650,60 | 4.0 | 9911.0 | 209.0 | 01.Juli2030 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 65.294,10 | 4.0 | 9812.0 | 282.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.466,23 | 4.0 | 9853.0 | 84.0 | 17.Sept.2027 | 434.0 |
| RNG | RINGCENTRAL INC 144A | IT | 64.061,59 | 4.0 | 10474.0 | 53.0 | 15.Aug.2030 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 64.007,61 | 4.0 | 9793.0 | 221.0 | 15.Jan.2033 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 63.584,19 | 4.0 | 9641.0 | 123.0 | 01.Juli2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 63.596,65 | 4.0 | 10528.0 | 129.0 | 12.Apr.2029 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 63.512,50 | 4.0 | 10388.0 | 166.0 | 01.Feb.2032 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 62.303,57 | 4.0 | 9460.0 | 128.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 61.908,22 | 4.0 | 7414.0 | 0.0 | 30.Mai2029 | 725.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 61.488,59 | 3.0 | 9895.0 | 112.0 | 15.Juli2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 60.936,50 | 3.0 | 7115.0 | 0.0 | 15.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 60.210,16 | 3.0 | 10035.0 | 303.0 | 15.Sept.2031 | 550.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 59.625,49 | 3.0 | 3987.0 | 0.0 | 30.Nov.2029 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.695,09 | 3.0 | 8869.0 | 237.0 | 15.Jan.2032 | 500.0 |
| XRX | XEROX CORPORATION 144A | IT | 58.305,85 | 3.0 | 8628.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 57.727,03 | 3.0 | 9575.0 | 158.0 | 01.Apr.2029 | 413.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.052,75 | 3.0 | 10260.0 | 93.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 56.689,20 | 3.0 | 10229.0 | 157.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Financials | 56.546,44 | 3.0 | 10099.0 | 167.0 | 31.Jan.2030 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 56.280,89 | 3.0 | 9988.0 | 47.0 | 15.Mai2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 56.069,33 | 3.0 | 10175.0 | 129.0 | 01.Nov.2029 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 56.041,34 | 3.0 | 6982.0 | 0.0 | 01.Nov.2055 | 845.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 55.981,97 | 3.0 | 10032.0 | 282.0 | 15.Feb.2033 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.626,78 | 3.0 | 10063.0 | 166.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 55.054,13 | 3.0 | 9861.0 | 130.0 | 15.Juli2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 54.846,87 | 3.0 | 5969.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 54.525,16 | 3.0 | 8862.0 | 0.0 | 15.Jan.2028 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 54.225,31 | 3.0 | 9590.0 | 130.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 54.096,48 | 3.0 | 9800.0 | 144.0 | 15.Apr.2029 | 500.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 52.971,20 | 3.0 | 9571.0 | 216.0 | 15.Sept.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 52.831,96 | 3.0 | 9512.0 | 268.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.697,89 | 3.0 | 9404.0 | 265.0 | 15.Mai2030 | 363.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 52.382,28 | 3.0 | 9965.0 | 140.0 | 15.März2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.289,38 | 3.0 | 9478.0 | 278.0 | 15.Okt.2030 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.814,01 | 3.0 | 9349.0 | 197.0 | 17.Sept.2030 | 481.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.638,99 | 3.0 | 10233.0 | 194.0 | 15.März2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | IT | 51.427,89 | 3.0 | 10212.0 | 146.0 | 01.Okt.2031 | 975.0 |
| MCFE | MCAFEE CORP 144A | IT | 51.428,94 | 3.0 | 8395.0 | 0.0 | 15.Feb.2030 | 738.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 51.246,95 | 3.0 | 10053.0 | 232.0 | 01.Feb.2033 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 51.204,56 | 3.0 | 6747.0 | 573.0 | 15.März2052 | 514.0 |
| AVNT | AVIENT CORP 144A | Materialien | 50.734,98 | 3.0 | 10130.0 | 235.0 | 01.Nov.2031 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 50.038,87 | 3.0 | 8211.0 | 0.0 | 01.Aug.2029 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.011,32 | 3.0 | 9826.0 | 252.0 | 01.Juli2030 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.339,93 | 3.0 | 9834.0 | 136.0 | 15.Okt.2028 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 48.662,72 | 3.0 | 9598.0 | 139.0 | 15.Aug.2029 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.417,96 | 3.0 | 11038.0 | 164.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.285,88 | 3.0 | 10419.0 | 195.0 | 01.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.018,12 | 3.0 | 9206.0 | 318.0 | 15.Okt.2031 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 47.879,03 | 3.0 | 10401.0 | 120.0 | 15.Feb.2031 | 1000.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 47.831,97 | 3.0 | 9552.0 | 873.0 | 01.Nov.2043 | 535.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 47.833,65 | 3.0 | 10153.0 | 233.0 | 15.Jan.2034 | 763.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 47.805,47 | 3.0 | 9512.0 | 210.0 | 01.Apr.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 47.724,29 | 3.0 | 10194.0 | 135.0 | 01.Juni2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.673,17 | 3.0 | 10386.0 | 2.0 | 01.Feb.2029 | 750.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.560,62 | 3.0 | 9433.0 | 153.0 | 15.Juli2028 | 245.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.136,76 | 3.0 | 9417.0 | 235.0 | 01.Mai2030 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.603,56 | 3.0 | 10186.0 | 69.0 | 01.Sept.2027 | 875.0 |
| FMC | FMC CORPORATION | Materialien | 46.135,64 | 3.0 | 7383.0 | 496.0 | 18.Mai2053 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 45.935,50 | 3.0 | 7483.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 45.730,56 | 3.0 | 9964.0 | 81.0 | 01.Juli2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 45.733,43 | 3.0 | 10007.0 | 217.0 | 15.Sept.2056 | 685.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 45.708,74 | 3.0 | 9913.0 | 143.0 | 15.Mai2029 | 500.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 45.656,44 | 3.0 | 10032.0 | 134.0 | 15.März2031 | 675.0 |
| ESAB | ESAB CORP 144A | Industrie | 45.523,49 | 3.0 | 10046.0 | 268.0 | 01.Apr.2031 | 563.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 45.187,01 | 3.0 | 9016.0 | 275.0 | 15.Okt.2030 | 300.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 44.623,14 | 3.0 | 9752.0 | 230.0 | 15.Feb.2033 | 688.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 44.500,72 | 3.0 | 9663.0 | 161.0 | 01.Nov.2028 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 44.383,57 | 3.0 | 10762.0 | 88.0 | 01.Juli2030 | 925.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 44.191,32 | 3.0 | 9620.0 | 298.0 | 01.Juni2031 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.072,43 | 3.0 | 10948.0 | 133.0 | 15.Apr.2029 | 975.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 44.039,08 | 3.0 | 9637.0 | 155.0 | 15.Juli2029 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 43.979,21 | 2.0 | 9373.0 | 0.0 | 01.Juni2029 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.754,15 | 2.0 | 9514.0 | 183.0 | 15.Juni2030 | 515.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.728,72 | 2.0 | 8697.0 | 292.0 | 01.März2031 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 43.472,93 | 2.0 | 7084.0 | 507.0 | 15.Jan.2044 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 43.389,77 | 2.0 | 10504.0 | 28.0 | 01.Jan.2031 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 43.093,93 | 2.0 | 10512.0 | 172.0 | 01.Juli2031 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 42.613,62 | 2.0 | 10383.0 | 29.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 42.198,08 | 2.0 | 10289.0 | 185.0 | 01.Aug.2032 | 938.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 42.061,99 | 2.0 | 10397.0 | 189.0 | 10.März2055 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 42.026,82 | 2.0 | 10302.0 | 208.0 | 01.Aug.2033 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 41.976,07 | 2.0 | 10619.0 | 50.0 | 15.Nov.2030 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 41.906,13 | 2.0 | 9827.0 | 155.0 | 15.Apr.2032 | 650.0 |
| XYZ | BLOCK INC | Financials | 41.814,51 | 2.0 | 9137.0 | 316.0 | 01.Juni2031 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 41.690,50 | 2.0 | 10370.0 | 103.0 | 15.Dez.2029 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 41.562,17 | 2.0 | 10394.0 | 19.0 | 01.Juni2030 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 41.362,23 | 2.0 | 10187.0 | 238.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.167,05 | 2.0 | 9937.0 | 418.0 | 15.Jan.2036 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 40.875,84 | 2.0 | 10198.0 | 222.0 | 30.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC | Versorger | 40.806,46 | 2.0 | 10016.0 | 3.0 | 15.Jan.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 40.650,81 | 2.0 | 10163.0 | 330.0 | 15.Feb.2037 | 750.0 |
| FMC | FMC CORPORATION | Materialien | 40.512,40 | 2.0 | 8964.0 | 160.0 | 01.Okt.2029 | 345.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.290,66 | 2.0 | 10073.0 | 425.0 | 15.Jan.2035 | 588.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 40.249,64 | 2.0 | 10401.0 | 252.0 | 01.Aug.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 40.151,44 | 2.0 | 10038.0 | 231.0 | 01.Juni2031 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 39.999,22 | 2.0 | 9930.0 | 98.0 | 15.Sept.2027 | 450.0 |
| FMC | FMC CORPORATION | Materialien | 39.896,39 | 2.0 | 8594.0 | 268.0 | 18.Mai2033 | 565.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.782,67 | 2.0 | 9805.0 | 168.0 | 15.Jan.2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 39.790,89 | 2.0 | 11033.0 | 603.0 | 15.Nov.2037 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 39.700,50 | 2.0 | 9791.0 | 230.0 | 01.März2033 | 688.0 |
| COHR | COHERENT CORP 144A | IT | 39.509,31 | 2.0 | 9928.0 | 157.0 | 15.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 39.231,00 | 2.0 | 3025.0 | 0.0 | 15.Nov.2031 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 39.057,78 | 2.0 | 9636.0 | 158.0 | 01.Aug.2029 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 38.939,19 | 2.0 | 9533.0 | 196.0 | 15.Nov.2029 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 38.786,27 | 2.0 | 9169.0 | 131.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 38.698,11 | 2.0 | 9426.0 | 299.0 | 30.Apr.2031 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.374,38 | 2.0 | 9501.0 | 194.0 | 15.Aug.2029 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 38.211,91 | 2.0 | 9511.0 | 216.0 | 01.Okt.2029 | 375.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 37.804,91 | 2.0 | 10145.0 | 265.0 | 01.Apr.2033 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 37.703,42 | 2.0 | 10602.0 | 260.0 | 15.Feb.2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 37.462,31 | 2.0 | 10564.0 | 31.0 | 15.Sept.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 37.443,22 | 2.0 | 10424.0 | 283.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 37.003,08 | 2.0 | 10228.0 | 62.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Financials | 36.880,79 | 2.0 | 10220.0 | 224.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 36.796,95 | 2.0 | 10236.0 | 278.0 | 01.Juni2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 36.509,84 | 2.0 | 10185.0 | 93.0 | 01.Feb.2030 | 888.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 36.424,37 | 2.0 | 10059.0 | 164.0 | 15.Mai2031 | 713.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.319,65 | 2.0 | 10136.0 | 147.0 | 15.Juni2030 | 595.0 |
| APG | API ESCROW CORP 144A | Industrie | 36.327,34 | 2.0 | 9784.0 | 185.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.280,03 | 2.0 | 10189.0 | 300.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.215,68 | 2.0 | 10177.0 | 207.0 | 01.Aug.2030 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 36.070,26 | 2.0 | 8078.0 | 0.0 | 15.Feb.2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.898,66 | 2.0 | 10159.0 | 203.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 35.567,64 | 2.0 | 10022.0 | 23.0 | 15.Aug.2027 | 588.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 35.273,24 | 2.0 | 9941.0 | 94.0 | 01.Feb.2028 | 495.0 |
| ENS | ENERSYS 144A | Industrie | 35.263,88 | 2.0 | 9898.0 | 114.0 | 15.Dez.2027 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 35.004,91 | 2.0 | 9928.0 | 102.0 | 15.Jan.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 34.948,66 | 2.0 | 9946.0 | 110.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 34.809,61 | 2.0 | 9924.0 | 364.0 | 15.Mai2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.787,72 | 2.0 | 9738.0 | 212.0 | 15.Mai2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 34.792,76 | 2.0 | 9927.0 | 187.0 | 01.Mai2029 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.711,40 | 2.0 | 8525.0 | 215.0 | 15.Juli2031 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.657,65 | 2.0 | 9869.0 | 265.0 | 01.Mai2034 | 700.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.525,19 | 2.0 | 10551.0 | 54.0 | 01.Sept.2029 | 1225.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 34.335,89 | 2.0 | 9594.0 | 152.0 | 01.Dez.2029 | 488.0 |
| CDE | COEUR MINING INC 144A | Materialien | 34.215,77 | 2.0 | 9941.0 | 123.0 | 15.Feb.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.783,08 | 2.0 | 8164.0 | 412.0 | 01.Juni2040 | 635.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 33.593,73 | 2.0 | 9538.0 | 224.0 | 15.Nov.2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.566,99 | 2.0 | 9395.0 | 156.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.041,07 | 2.0 | 9405.0 | 165.0 | 15.Jan.2030 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 32.852,99 | 2.0 | 9332.0 | 155.0 | 01.Okt.2029 | 495.0 |
| JELD | JELD-WEN INC 144A | Industrie | 32.690,83 | 2.0 | 7975.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 32.468,71 | 2.0 | 10038.0 | 178.0 | 15.März2032 | 700.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.410,22 | 2.0 | 10457.0 | 152.0 | 31.Mai2032 | 775.0 |
| VNO | VORNADO REALTY LP | Immobilien | 32.378,26 | 2.0 | 9100.0 | 319.0 | 01.Juni2031 | 340.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 32.244,92 | 2.0 | 9376.0 | 303.0 | 15.Feb.2032 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 32.066,09 | 2.0 | 10334.0 | 54.0 | 15.Dez.2028 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 32.003,18 | 2.0 | 10251.0 | 18.0 | 01.Juni2028 | 938.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 31.995,97 | 2.0 | 10050.0 | 129.0 | 01.Juli2030 | 750.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 31.790,58 | 2.0 | 10406.0 | 253.0 | 01.Aug.2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.718,89 | 2.0 | 9964.0 | 111.0 | 30.Juni2030 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.563,91 | 2.0 | 10092.0 | 230.0 | 15.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 31.456,54 | 2.0 | 9485.0 | 103.0 | 09.März2028 | 275.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 31.408,98 | 2.0 | 8866.0 | 188.0 | 15.Aug.2030 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.229,70 | 2.0 | 10390.0 | 178.0 | 01.Mai2031 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.181,97 | 2.0 | 9558.0 | 133.0 | 15.Apr.2029 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.954,60 | 2.0 | 10080.0 | 276.0 | 15.Juni2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 30.517,59 | 2.0 | 9836.0 | 212.0 | 15.Mai2032 | 688.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 30.488,17 | 2.0 | 10001.0 | 21.0 | 31.Juli2027 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 30.459,73 | 2.0 | 10039.0 | 372.0 | 01.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.431,13 | 2.0 | 10088.0 | 230.0 | 15.Okt.2033 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.363,74 | 2.0 | 10075.0 | 260.0 | 15.Okt.2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 30.304,58 | 2.0 | 8522.0 | 203.0 | 31.Jan.2031 | 425.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 30.136,00 | 2.0 | 9873.0 | 370.0 | 01.Feb.2034 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.005,17 | 2.0 | 9986.0 | 63.0 | 01.Mai2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 29.850,35 | 2.0 | 9928.0 | 424.0 | 15.Mai2036 | 613.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 29.524,25 | 2.0 | 9603.0 | 282.0 | 15.Nov.2031 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 29.358,72 | 2.0 | 8360.0 | 0.0 | 31.März2029 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 28.713,34 | 2.0 | 9339.0 | 157.0 | 15.Nov.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.604,13 | 2.0 | 9522.0 | 139.0 | 01.Mai2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.226,95 | 2.0 | 10722.0 | 152.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.970,54 | 2.0 | 9205.0 | 252.0 | 01.Aug.2031 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 27.899,16 | 2.0 | 8941.0 | 0.0 | 15.Juli2030 | 1113.0 |
| XRX | XEROX CORPORATION | IT | 27.792,64 | 2.0 | 3200.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 27.680,67 | 2.0 | 1752.0 | 0.0 | 15.Jan.2029 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.407,48 | 2.0 | 10693.0 | 130.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.358,55 | 2.0 | 7746.0 | 403.0 | 20.Sept.2037 | 500.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 27.209,01 | 2.0 | 9953.0 | 86.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.106,72 | 2.0 | 10585.0 | 324.0 | 17.Juli2035 | 813.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.918,05 | 2.0 | 10415.0 | 131.0 | 15.Nov.2030 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.892,28 | 2.0 | 10557.0 | 153.0 | 15.Feb.2032 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.696,18 | 2.0 | 10395.0 | 359.0 | 10.Dez.2054 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.619,67 | 2.0 | 10451.0 | 295.0 | 24.Juli2033 | 663.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.546,17 | 2.0 | 10165.0 | 270.0 | 15.Okt.2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.484,11 | 2.0 | 10264.0 | 149.0 | 31.Dez.2079 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financials | 26.432,04 | 2.0 | 10470.0 | 44.0 | 01.Apr.2029 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.407,42 | 2.0 | 10325.0 | 179.0 | 17.Juli2030 | 750.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 26.332,09 | 1.0 | 10267.0 | 160.0 | 31.Dez.2030 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.249,48 | 1.0 | 10314.0 | 202.0 | 24.Juli2030 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.117,84 | 1.0 | 10338.0 | 347.0 | 15.Sept.2055 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 26.069,07 | 1.0 | 10181.0 | 94.0 | 01.Feb.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.018,50 | 1.0 | 10299.0 | 126.0 | 15.März2028 | 695.0 |
| PCG | PG&E CORPORATION | Versorger | 26.028,63 | 1.0 | 10297.0 | 161.0 | 15.März2055 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.932,91 | 1.0 | 10263.0 | 123.0 | 15.Sept.2028 | 705.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.907,78 | 1.0 | 10319.0 | 354.0 | 15.Apr.2032 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.920,56 | 1.0 | 10252.0 | 179.0 | 15.Sept.2031 | 750.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.890,41 | 1.0 | 10249.0 | 193.0 | 15.Sept.2055 | 688.0 |
| CRWV | COREWEAVE INC 144A | IT | 25.811,96 | 1.0 | 10075.0 | 164.0 | 01.Feb.2031 | 900.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.812,88 | 1.0 | 10001.0 | 1.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.736,08 | 1.0 | 10243.0 | 116.0 | 14.Apr.2028 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.678,91 | 1.0 | 9931.0 | 352.0 | 15.Jan.2034 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.682,51 | 1.0 | 10189.0 | 17.0 | 31.Juli2056 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.693,33 | 1.0 | 10086.0 | 30.0 | 17.Nov.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.623,35 | 1.0 | 10135.0 | 187.0 | 15.Sept.2032 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.539,20 | 1.0 | 9988.0 | 58.0 | 15.Juni2028 | 563.0 |
| XYZ | BLOCK INC 144A | Financials | 25.483,51 | 1.0 | 10053.0 | 327.0 | 15.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.481,83 | 1.0 | 10007.0 | 55.0 | 15.Juli2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.447,96 | 1.0 | 9990.0 | 45.0 | 15.Jan.2028 | 588.0 |
| XYZ | BLOCK INC 144A | Financials | 25.405,65 | 1.0 | 10028.0 | 227.0 | 15.Aug.2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.360,16 | 1.0 | 10127.0 | 373.0 | 01.Nov.2034 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 25.352,33 | 1.0 | 9980.0 | 199.0 | 15.Aug.2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.358,59 | 1.0 | 10046.0 | 265.0 | 15.März2033 | 625.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.314,44 | 1.0 | 9965.0 | 84.0 | 15.Jan.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 25.269,66 | 1.0 | 9936.0 | 99.0 | 15.Dez.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.140,14 | 1.0 | 9863.0 | 167.0 | 15.Juni2029 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.125,14 | 1.0 | 9696.0 | 168.0 | 15.Mai2031 | 725.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 25.061,19 | 1.0 | 9731.0 | 133.0 | 15.Nov.2029 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.982,94 | 1.0 | 9936.0 | 218.0 | 01.Okt.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.985,79 | 1.0 | 9961.0 | 175.0 | 23.Apr.2030 | 675.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 24.966,15 | 1.0 | 9986.0 | 221.0 | 01.Juni2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.942,43 | 1.0 | 9801.0 | 375.0 | 01.Feb.2034 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.847,71 | 1.0 | 9869.0 | 195.0 | 30.Sept.2030 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.719,15 | 1.0 | 9777.0 | 159.0 | 01.Aug.2028 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.706,03 | 1.0 | 9660.0 | 132.0 | 01.Juni2029 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 24.659,58 | 1.0 | 8993.0 | 0.0 | 20.Sept.2031 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.611,43 | 1.0 | 9680.0 | 134.0 | 01.Juni2028 | 370.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.490,96 | 1.0 | 9635.0 | 259.0 | 15.Feb.2034 | 675.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.496,91 | 1.0 | 10034.0 | 14.0 | 15.Aug.2027 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.410,89 | 1.0 | 9592.0 | 192.0 | 01.Juni2029 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.396,08 | 1.0 | 9678.0 | 120.0 | 15.Feb.2028 | 338.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.385,61 | 1.0 | 9676.0 | 181.0 | 01.März2029 | 400.0 |
| AES | DPL INC | Versorger | 24.345,89 | 1.0 | 9707.0 | 184.0 | 15.Apr.2029 | 435.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.350,94 | 1.0 | 9828.0 | 153.0 | 15.Juli2032 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 24.300,00 | 1.0 | 6025.0 | 567.0 | 01.Okt.2049 | 450.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 24.253,89 | 1.0 | 8301.0 | 0.0 | 15.Apr.2029 | 863.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 24.257,13 | 1.0 | 5928.0 | 0.0 | 01.Sept.2032 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.264,74 | 1.0 | 9860.0 | 126.0 | 15.Okt.2030 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.248,81 | 1.0 | 9616.0 | 199.0 | 15.Feb.2029 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.210,57 | 1.0 | 9568.0 | 222.0 | 31.Jan.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.147,78 | 1.0 | 9558.0 | 133.0 | 15.Feb.2029 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.120,63 | 1.0 | 9621.0 | 200.0 | 15.Apr.2029 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.025,27 | 1.0 | 9554.0 | 203.0 | 15.Apr.2032 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.908,58 | 1.0 | 9534.0 | 277.0 | 15.Okt.2030 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.886,37 | 1.0 | 9485.0 | 238.0 | 30.Sept.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.890,74 | 1.0 | 10183.0 | 2.0 | 01.Nov.2029 | 950.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.829,76 | 1.0 | 9499.0 | 208.0 | 31.Dez.2079 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.815,12 | 1.0 | 9515.0 | 215.0 | 01.Nov.2029 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.783,99 | 1.0 | 9354.0 | 208.0 | 15.Jan.2031 | 495.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.726,88 | 1.0 | 9368.0 | 314.0 | 31.Jan.2032 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.594,07 | 1.0 | 9387.0 | 158.0 | 01.Okt.2029 | 455.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 23.459,84 | 1.0 | 9303.0 | 236.0 | 15.Feb.2030 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.449,00 | 1.0 | 9304.0 | 285.0 | 01.März2031 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.075,44 | 1.0 | 9053.0 | 137.0 | 01.Juli2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.944,12 | 1.0 | 10181.0 | 153.0 | 15.Juni2029 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.623,20 | 1.0 | 9028.0 | 346.0 | 30.Apr.2036 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.580,55 | 1.0 | 9003.0 | 423.0 | 15.Okt.2033 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.537,47 | 1.0 | 9699.0 | 164.0 | 01.März2030 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.469,57 | 1.0 | 8939.0 | 246.0 | 15.Jan.2033 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.396,03 | 1.0 | 10160.0 | 212.0 | 01.Mai2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.150,42 | 1.0 | 9582.0 | 316.0 | 01.Apr.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.117,21 | 1.0 | 8646.0 | 260.0 | 19.Mai2032 | 420.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 21.889,60 | 1.0 | 8683.0 | 325.0 | 01.Aug.2031 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.856,63 | 1.0 | 10507.0 | 81.0 | 15.Nov.2031 | 863.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 21.819,64 | 1.0 | 10565.0 | 167.0 | 01.Dez.2029 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.713,37 | 1.0 | 10621.0 | 21.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.659,62 | 1.0 | 10609.0 | 184.0 | 30.Juli2030 | 788.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.601,19 | 1.0 | 10661.0 | 4.0 | 30.März2029 | 1225.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.535,13 | 1.0 | 8453.0 | 75.0 | 15.Juli2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.441,58 | 1.0 | 10276.0 | 148.0 | 01.Juni2032 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.316,10 | 1.0 | 10374.0 | 198.0 | 15.Juni2032 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 21.317,41 | 1.0 | 10294.0 | 155.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.300,62 | 1.0 | 10386.0 | 91.0 | 01.Aug.2029 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.154,25 | 1.0 | 10360.0 | 160.0 | 15.Jan.2031 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 21.002,93 | 1.0 | 10426.0 | 397.0 | 01.Okt.2035 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 20.931,89 | 1.0 | 9475.0 | 132.0 | 15.Apr.2029 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 20.869,67 | 1.0 | 10142.0 | 257.0 | 15.Nov.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.840,19 | 1.0 | 10072.0 | 143.0 | 15.Nov.2030 | 713.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.750,29 | 1.0 | 10325.0 | 351.0 | 15.Okt.2055 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.619,97 | 1.0 | 10097.0 | 189.0 | 15.Jan.2032 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.622,38 | 1.0 | 10050.0 | 326.0 | 01.Juni2033 | 588.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 20.558,83 | 1.0 | 10018.0 | 373.0 | 01.Dez.2033 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.570,35 | 1.0 | 10235.0 | 171.0 | 15.Apr.2055 | 700.0 |
| ACM | AECOM 144A | Industrie | 20.540,28 | 1.0 | 10103.0 | 332.0 | 01.Aug.2033 | 600.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.540,72 | 1.0 | 10014.0 | 63.0 | 15.Mai2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 20.518,64 | 1.0 | 10259.0 | 216.0 | 01.Juni2033 | 950.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.487,52 | 1.0 | 10163.0 | 120.0 | 01.Okt.2029 | 725.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 20.474,99 | 1.0 | 9958.0 | 362.0 | 09.Juni2056 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.481,81 | 1.0 | 10074.0 | 293.0 | 01.Feb.2033 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 20.360,39 | 1.0 | 9942.0 | 130.0 | 15.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.348,54 | 1.0 | 9961.0 | 151.0 | 15.Juni2029 | 525.0 |
| PCG | PG&E CORPORATION | Versorger | 20.279,88 | 1.0 | 9959.0 | 99.0 | 01.Juli2028 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.251,11 | 1.0 | 10356.0 | 72.0 | 01.Aug.2029 | 1088.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.230,23 | 1.0 | 10057.0 | 271.0 | 01.Apr.2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 20.166,33 | 1.0 | 9920.0 | 264.0 | 01.Aug.2032 | 588.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.107,47 | 1.0 | 10495.0 | 102.0 | 31.März2030 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 20.069,53 | 1.0 | 9887.0 | 269.0 | 01.März2031 | 538.0 |
| APG | API GROUP DE INC 144A | Financials | 20.057,66 | 1.0 | 10029.0 | 408.0 | 01.Juni2034 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.941,66 | 1.0 | 9745.0 | 191.0 | 15.Nov.2029 | 463.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.927,40 | 1.0 | 9850.0 | 217.0 | 15.Sept.2056 | 663.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 19.894,39 | 1.0 | 9764.0 | 301.0 | 01.Feb.2033 | 563.0 |
| CDE | COEUR MINING INC | Materialien | 19.783,05 | 1.0 | 10336.0 | 183.0 | 01.Apr.2032 | 688.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 19.785,28 | 1.0 | 9876.0 | 325.0 | 01.Nov.2033 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.679,66 | 1.0 | 9687.0 | 189.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 19.681,99 | 1.0 | 9829.0 | 132.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.687,51 | 1.0 | 9739.0 | 197.0 | 15.Aug.2029 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.604,72 | 1.0 | 9616.0 | 179.0 | 01.Juni2029 | 420.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 19.587,94 | 1.0 | 9761.0 | 172.0 | 15.Apr.2029 | 450.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 19.279,36 | 1.0 | 9626.0 | 195.0 | 31.Okt.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.267,71 | 1.0 | 9553.0 | 195.0 | 15.Feb.2029 | 338.0 |
| AES | AES CORPORATION (THE) | Versorger | 19.142,34 | 1.0 | 9851.0 | 168.0 | 15.Juli2055 | 695.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 19.065,80 | 1.0 | 9471.0 | 182.0 | 15.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.032,56 | 1.0 | 9800.0 | 156.0 | 15.Okt.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 18.796,25 | 1.0 | 9847.0 | 122.0 | 01.Feb.2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.769,53 | 1.0 | 9298.0 | 310.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.649,97 | 1.0 | 9232.0 | 355.0 | 15.Feb.2032 | 388.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 18.511,14 | 1.0 | 9139.0 | 300.0 | 15.Juni2031 | 363.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.480,80 | 1.0 | 9565.0 | 180.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.391,83 | 1.0 | 9609.0 | 194.0 | 01.März2029 | 363.0 |
| UFS | DOMTAR CORP 144A | Materialien | 18.305,91 | 1.0 | 7247.0 | 0.0 | 01.Okt.2028 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.907,05 | 1.0 | 10404.0 | 92.0 | 15.März2028 | 830.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 17.893,52 | 1.0 | 8881.0 | 114.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 17.373,96 | 1.0 | 9594.0 | 185.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 17.087,17 | 1.0 | 9835.0 | 158.0 | 01.Juni2029 | 488.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 17.009,76 | 1.0 | 5596.0 | 0.0 | 01.Apr.2030 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 16.832,46 | 1.0 | 7634.0 | 0.0 | 01.Nov.2029 | 600.0 |
| VSAT | VIASAT INC 144A | IT | 16.702,24 | 1.0 | 10103.0 | 132.0 | 30.Mai2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.675,86 | 1.0 | 6411.0 | 497.0 | 15.Mai2049 | 530.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 16.409,33 | 1.0 | 10046.0 | 214.0 | 15.Juli2032 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.358,00 | 1.0 | 10173.0 | 47.0 | 15.Apr.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.305,65 | 1.0 | 10520.0 | 87.0 | 01.Dez.2030 | 788.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.107,23 | 1.0 | 10410.0 | 158.0 | 01.Juni2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.039,94 | 1.0 | 6179.0 | 522.0 | 19.Mai2050 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.966,58 | 1.0 | 10411.0 | 153.0 | 15.Jan.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 15.876,89 | 1.0 | 10387.0 | 166.0 | 01.Feb.2032 | 713.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.868,44 | 1.0 | 9886.0 | 127.0 | 15.Apr.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.848,69 | 1.0 | 10510.0 | 227.0 | 15.Apr.2034 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.852,85 | 1.0 | 10351.0 | 201.0 | 15.Juli2031 | 675.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.823,18 | 1.0 | 10385.0 | 220.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 15.752,00 | 1.0 | 10288.0 | 195.0 | 15.Jan.2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.755,11 | 1.0 | 10383.0 | 140.0 | 15.Sept.2030 | 775.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.758,21 | 1.0 | 10151.0 | 351.0 | 31.Jan.2034 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.747,21 | 1.0 | 6231.0 | 499.0 | 15.März2043 | 438.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.705,11 | 1.0 | 10262.0 | 178.0 | 01.Feb.2032 | 750.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 15.677,62 | 1.0 | 10193.0 | 292.0 | 15.Juni2033 | 638.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.692,87 | 1.0 | 10217.0 | 151.0 | 15.Jan.2055 | 760.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.618,97 | 1.0 | 10361.0 | 338.0 | 15.Apr.2055 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.594,58 | 1.0 | 10051.0 | 221.0 | 15.Nov.2032 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.603,72 | 1.0 | 10274.0 | 237.0 | 01.Sept.2032 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.556,28 | 1.0 | 10098.0 | 60.0 | 20.Mai2027 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.569,18 | 1.0 | 10306.0 | 212.0 | 01.Apr.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.523,04 | 1.0 | 10196.0 | 250.0 | 15.Aug.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.523,81 | 1.0 | 10172.0 | 155.0 | 01.Feb.2031 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.529,42 | 1.0 | 10256.0 | 299.0 | 15.März2033 | 625.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.495,71 | 1.0 | 10007.0 | 186.0 | 15.Mai2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.460,29 | 1.0 | 9633.0 | 175.0 | 15.Apr.2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.464,09 | 1.0 | 10262.0 | 244.0 | 15.Okt.2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 15.464,10 | 1.0 | 10237.0 | 305.0 | 01.Okt.2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.314,96 | 1.0 | 10009.0 | 260.0 | 15.Jan.2033 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 15.316,40 | 1.0 | 10028.0 | 347.0 | 01.Feb.2034 | 600.0 |
| VSAT | VIASAT INC 144A | IT | 15.279,80 | 1.0 | 9977.0 | 53.0 | 15.Juli2028 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.280,08 | 1.0 | 9954.0 | 47.0 | 15.Juni2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.261,12 | 1.0 | 10087.0 | 187.0 | 15.Sept.2029 | 563.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.230,72 | 1.0 | 10106.0 | 188.0 | 15.Okt.2055 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.236,39 | 1.0 | 9987.0 | 55.0 | 01.Aug.2028 | 613.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.203,95 | 1.0 | 10037.0 | 247.0 | 15.Feb.2032 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.209,65 | 1.0 | 9952.0 | 91.0 | 15.Dez.2027 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.192,66 | 1.0 | 10075.0 | 171.0 | 14.Apr.2030 | 713.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.166,78 | 1.0 | 10022.0 | 180.0 | 01.Apr.2031 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.175,91 | 1.0 | 10076.0 | 368.0 | 15.Okt.2033 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.132,08 | 1.0 | 9985.0 | 241.0 | 15.Sept.2033 | 663.0 |
| XRX | XEROX CORPORATION | IT | 15.139,24 | 1.0 | 2935.0 | 0.0 | 01.März2035 | 480.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.141,46 | 1.0 | 9880.0 | 113.0 | 15.Jan.2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.147,46 | 1.0 | 10041.0 | 128.0 | 15.Okt.2054 | 795.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.067,65 | 1.0 | 9868.0 | 135.0 | 15.Juni2028 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 15.045,00 | 1.0 | 9988.0 | 306.0 | 15.Apr.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.037,19 | 1.0 | 9896.0 | 184.0 | 01.März2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.014,88 | 1.0 | 11122.0 | 125.0 | 01.Dez.2032 | 963.0 |
| WEX | WEX INC 144A | Financials | 15.016,52 | 1.0 | 9910.0 | 228.0 | 15.März2033 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.021,07 | 1.0 | 9944.0 | 100.0 | 15.Sept.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.998,50 | 1.0 | 9938.0 | 231.0 | 01.Okt.2030 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.974,34 | 1.0 | 9842.0 | 188.0 | 01.März2056 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.912,30 | 1.0 | 9907.0 | 245.0 | 23.Apr.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.870,72 | 1.0 | 9864.0 | 85.0 | 01.Okt.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.830,76 | 1.0 | 9714.0 | 117.0 | 15.Jan.2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.802,24 | 1.0 | 9779.0 | 155.0 | 13.Sept.2029 | 555.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.765,00 | 1.0 | 9736.0 | 258.0 | 15.März2034 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.730,47 | 1.0 | 9572.0 | 175.0 | 15.Juni2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.739,80 | 1.0 | 9582.0 | 278.0 | 15.Feb.2032 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.742,19 | 1.0 | 9756.0 | 256.0 | 01.Okt.2033 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.711,38 | 1.0 | 9605.0 | 136.0 | 15.Juni2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.715,69 | 1.0 | 9683.0 | 87.0 | 15.Jan.2028 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.722,92 | 1.0 | 9633.0 | 156.0 | 15.Juni2029 | 450.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.699,52 | 1.0 | 10250.0 | 14.0 | 15.Juli2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.705,68 | 1.0 | 9748.0 | 160.0 | 01.Okt.2029 | 500.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.707,07 | 1.0 | 9495.0 | 213.0 | 15.Juni2032 | 763.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.683,77 | 1.0 | 10294.0 | 161.0 | 01.Aug.2030 | 700.0 |
| UIS | UNISYS CORPORATION 144A | IT | 14.636,11 | 1.0 | 9415.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.619,10 | 1.0 | 9735.0 | 79.0 | 01.Nov.2027 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.589,96 | 1.0 | 7181.0 | 454.0 | 01.Sept.2043 | 585.0 |
| CIEN | CIENA CORPORATION 144A | IT | 14.566,41 | 1.0 | 9599.0 | 239.0 | 31.Jan.2030 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.495,40 | 1.0 | 9635.0 | 184.0 | 15.Apr.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.469,94 | 1.0 | 9548.0 | 131.0 | 26.Feb.2029 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.479,96 | 1.0 | 9641.0 | 157.0 | 01.Mai2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.450,02 | 1.0 | 9492.0 | 257.0 | 15.Jan.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.393,40 | 1.0 | 9506.0 | 213.0 | 15.Sept.2031 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.399,23 | 1.0 | 9589.0 | 206.0 | 01.Mai2029 | 363.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.278,82 | 1.0 | 9406.0 | 167.0 | 15.Feb.2030 | 475.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 14.212,75 | 1.0 | 9380.0 | 153.0 | 15.Aug.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.183,64 | 1.0 | 9394.0 | 295.0 | 15.März2031 | 400.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 14.172,71 | 1.0 | 10055.0 | 97.0 | 01.Apr.2029 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.145,09 | 1.0 | 9314.0 | 168.0 | 15.Feb.2030 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 14.079,32 | 1.0 | 9928.0 | 159.0 | 15.Feb.2030 | 538.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 14.024,94 | 1.0 | 9282.0 | 325.0 | 01.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 14.025,53 | 1.0 | 9256.0 | 208.0 | 01.März2031 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.949,57 | 1.0 | 9202.0 | 197.0 | 15.März2031 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.834,59 | 1.0 | 9223.0 | 73.0 | 30.Sept.2027 | 0.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 13.744,79 | 1.0 | 8256.0 | 0.0 | 31.Dez.2030 | 575.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.685,55 | 1.0 | 10401.0 | 83.0 | 15.Sept.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.629,66 | 1.0 | 9072.0 | 238.0 | 23.Apr.2030 | 295.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.520,85 | 1.0 | 10292.0 | 166.0 | 15.Sept.2030 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 13.301,33 | 1.0 | 10189.0 | 249.0 | 15.Apr.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.146,93 | 1.0 | 9363.0 | 219.0 | 15.Apr.2030 | 390.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.110,25 | 1.0 | 8633.0 | 269.0 | 01.März2033 | 550.0 |
| CXT | CRANE NXT CO | IT | 12.966,51 | 1.0 | 6418.0 | 604.0 | 15.März2048 | 420.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 12.916,29 | 1.0 | 6263.0 | 0.0 | 15.Nov.2030 | 400.0 |
| APG | API GROUP DE INC 144A | Financials | 12.788,97 | 1.0 | 9705.0 | 205.0 | 15.Juli2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.492,45 | 1.0 | 10221.0 | 210.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.360,26 | 1.0 | 10127.0 | 49.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.737,26 | 1.0 | 8861.0 | 0.0 | 15.März2030 | 1075.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 11.139,32 | 1.0 | 10717.0 | 86.0 | 01.Juni2030 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.121,01 | 1.0 | 9226.0 | 288.0 | 01.Apr.2031 | 375.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.751,78 | 1.0 | 9708.0 | 173.0 | 15.März2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.742,82 | 1.0 | 10469.0 | 36.0 | 15.Juli2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 10.656,24 | 1.0 | 10262.0 | 157.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 10.638,27 | 1.0 | 10322.0 | 123.0 | 01.Juni2031 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.618,37 | 1.0 | 10419.0 | 268.0 | 02.Feb.2033 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.593,55 | 1.0 | 10298.0 | 447.0 | 01.Juni2037 | 665.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 10.559,93 | 1.0 | 10213.0 | 192.0 | 15.Mai2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.484,39 | 1.0 | 10176.0 | 198.0 | 15.Feb.2031 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 10.477,41 | 1.0 | 10418.0 | 60.0 | 15.Apr.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.423,99 | 1.0 | 10313.0 | 104.0 | 15.März2029 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.404,31 | 1.0 | 10149.0 | 489.0 | 01.Dez.2034 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.307,66 | 1.0 | 10255.0 | 118.0 | 31.Okt.2029 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 10.275,44 | 1.0 | 10129.0 | 222.0 | 15.Nov.2056 | 713.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.179,52 | 1.0 | 10078.0 | 251.0 | 15.März2033 | 650.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.154,75 | 1.0 | 10021.0 | 6.0 | 01.März2029 | 688.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.157,84 | 1.0 | 10093.0 | 360.0 | 01.Okt.2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 10.140,89 | 1.0 | 9976.0 | 75.0 | 15.Jan.2028 | 513.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 10.088,87 | 1.0 | 9979.0 | 397.0 | 01.März2034 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.077,24 | 1.0 | 10004.0 | 225.0 | 01.Apr.2033 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 10.000,00 | 1.0 | 10000.0 | 196.0 | 01.Juni2031 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 10.001,84 | 1.0 | 9776.0 | 194.0 | 15.Nov.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.969,44 | 1.0 | 9776.0 | 93.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.911,41 | 1.0 | 6408.0 | 540.0 | 01.Juni2046 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 9.875,68 | 1.0 | 9548.0 | 206.0 | 01.Juni2032 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.837,45 | 1.0 | 9745.0 | 209.0 | 01.März2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrie | 9.799,21 | 1.0 | 9768.0 | 182.0 | 15.Apr.2029 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.783,34 | 1.0 | 9561.0 | 229.0 | 01.Juni2031 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.759,81 | 1.0 | 9631.0 | 157.0 | 01.Aug.2029 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 9.737,36 | 1.0 | 9553.0 | 153.0 | 01.Feb.2030 | 663.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 9.716,53 | 1.0 | 9463.0 | 84.0 | 15.Juli2030 | 788.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 9.691,34 | 1.0 | 9639.0 | 203.0 | 15.Nov.2031 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.608,71 | 1.0 | 9591.0 | 410.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.503,07 | 1.0 | 9239.0 | 270.0 | 15.Juni2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.503,14 | 1.0 | 9462.0 | 339.0 | 15.Okt.2034 | 570.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.493,26 | 1.0 | 9304.0 | 259.0 | 15.Nov.2030 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.473,66 | 1.0 | 9311.0 | 302.0 | 15.Juni2031 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 9.461,69 | 1.0 | 9286.0 | 217.0 | 01.Juli2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.388,36 | 1.0 | 9337.0 | 134.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.105,97 | 1.0 | 9001.0 | 170.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.939,23 | 1.0 | 9751.0 | 243.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.885,99 | 1.0 | 8781.0 | 171.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.821,63 | 1.0 | 8767.0 | 293.0 | 15.März2032 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 8.736,29 | 0.0 | 8624.0 | 298.0 | 01.März2034 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 8.575,83 | 0.0 | 10567.0 | 115.0 | 01.März2031 | 788.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.068,56 | 0.0 | 9913.0 | 78.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.320,70 | 0.0 | 10217.0 | 224.0 | 15.Mai2032 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 5.857,12 | 0.0 | 8894.0 | 237.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.762,90 | 0.0 | 9522.0 | 254.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.528,18 | 0.0 | 10762.0 | 94.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.503,94 | 0.0 | 10552.0 | 29.0 | 15.Dez.2028 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.500,15 | 0.0 | 10620.0 | 200.0 | 01.Juni2056 | 800.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.414,75 | 0.0 | 10525.0 | 157.0 | 15.Juni2031 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.396,74 | 0.0 | 10454.0 | 207.0 | 15.Juni2035 | 838.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.397,18 | 0.0 | 10541.0 | 178.0 | 15.Juli2032 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.397,76 | 0.0 | 10461.0 | 30.0 | 15.Dez.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.392,29 | 0.0 | 10537.0 | 170.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.365,26 | 0.0 | 10465.0 | 10.0 | 15.Juli2030 | 825.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.290,65 | 0.0 | 10360.0 | 211.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.278,56 | 0.0 | 10309.0 | 117.0 | 01.Juli2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.242,07 | 0.0 | 10129.0 | 43.0 | 01.Juni2029 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.235,98 | 0.0 | 10310.0 | 299.0 | 14.Feb.2033 | 670.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.212,92 | 0.0 | 10192.0 | 148.0 | 15.Juli2030 | 725.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.172,96 | 0.0 | 10128.0 | 153.0 | 15.Juli2030 | 675.0 |
| AIZ | ASSURANT INC | Financials | 5.138,90 | 0.0 | 10192.0 | 99.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.140,08 | 0.0 | 10080.0 | 228.0 | 01.Feb.2033 | 713.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.125,27 | 0.0 | 10024.0 | 171.0 | 01.Feb.2031 | 825.0 |
| RXO | RXO INC 144A | Industrie | 5.098,36 | 0.0 | 10053.0 | 200.0 | 15.Mai2031 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 5.103,13 | 0.0 | 10025.0 | 221.0 | 15.Juli2030 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.106,98 | 0.0 | 10077.0 | 168.0 | 12.Sept.2055 | 838.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.113,60 | 0.0 | 10204.0 | 158.0 | 01.Nov.2030 | 850.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.079,03 | 0.0 | 10065.0 | 223.0 | 01.Okt.2033 | 838.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.079,14 | 0.0 | 9907.0 | 319.0 | 15.Dez.2035 | 650.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.086,50 | 0.0 | 9912.0 | 364.0 | 01.Dez.2033 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.087,50 | 0.0 | 10106.0 | 313.0 | 01.Okt.2033 | 625.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.094,63 | 0.0 | 10002.0 | 361.0 | 01.Feb.2033 | 575.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 5.070,40 | 0.0 | 9951.0 | 50.0 | 01.Sept.2030 | 975.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.044,09 | 0.0 | 9878.0 | 324.0 | 17.Jan.2040 | 665.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 5.034,90 | 0.0 | 9879.0 | 237.0 | 01.Aug.2033 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 5.013,10 | 0.0 | 9884.0 | 84.0 | 15.Feb.2028 | 595.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 5.017,32 | 0.0 | 9937.0 | 96.0 | 01.März2028 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 5.025,93 | 0.0 | 9817.0 | 216.0 | 15.Nov.2029 | 480.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.977,77 | 0.0 | 9912.0 | 334.0 | 15.Okt.2033 | 600.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.978,81 | 0.0 | 9790.0 | 170.0 | 15.Dez.2028 | 413.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.985,29 | 0.0 | 9818.0 | 107.0 | 15.Feb.2029 | 638.0 |
| HNI | HNI CORP 144A | Industrie | 4.988,63 | 0.0 | 9816.0 | 137.0 | 18.Jan.2029 | 513.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.912,86 | 0.0 | 9663.0 | 200.0 | 15.Juni2029 | 400.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.896,27 | 0.0 | 9711.0 | 64.0 | 15.Sept.2027 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.898,16 | 0.0 | 9783.0 | 185.0 | 30.Apr.2029 | 438.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.883,70 | 0.0 | 9615.0 | 210.0 | 15.Juni2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.865,41 | 0.0 | 9598.0 | 329.0 | 15.Jan.2031 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.805,03 | 0.0 | 9516.0 | 240.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.732,56 | 0.0 | 9436.0 | 179.0 | 15.Okt.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.740,45 | 0.0 | 8955.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.743,26 | 0.0 | 9421.0 | 0.0 | 15.Apr.2029 | 913.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.696,59 | 0.0 | 9249.0 | 164.0 | 27.Jan.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.596,13 | 0.0 | 9003.0 | 392.0 | 15.Mai2032 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.554,84 | 0.0 | 13639.0 | 0.0 | nan | 0.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.363,30 | 0.0 | 8607.0 | 238.0 | 15.Juni2031 | 295.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.976,73 | 0.0 | 7902.0 | 0.0 | 31.März2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.589,25 | 0.0 | 7078.0 | 487.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.353,48 | 0.0 | 6482.0 | 580.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 520,22 | 0.0 | 11780.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -7,68 | 0.0 | 136.0 | 0.0 | 12.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -453.104,01 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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