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 1104 securities.
Note: The data shown here is as of date März 24, 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 | 13.625.874,06 | 294.0 | 10004.0 | 11.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.287.972,83 | 92.0 | 10399.0 | 139.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.126.466,53 | 67.0 | 10203.0 | 112.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.960.702,49 | 64.0 | 10375.0 | 35.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.815.485,08 | 61.0 | 10295.0 | 146.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.462.874,55 | 53.0 | 9601.0 | 191.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.456.023,29 | 53.0 | 9832.0 | 256.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.294.263,24 | 49.0 | 9896.0 | 314.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.232.434,52 | 48.0 | 9900.0 | 193.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.160.937,04 | 47.0 | 9825.0 | 89.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.123.160,88 | 46.0 | 9906.0 | 212.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.060.777,60 | 44.0 | 9988.0 | 48.0 | 30.Sept.2027 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.058.405,92 | 44.0 | 7868.0 | 0.0 | 30.März2062 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.040.292,42 | 44.0 | 9827.0 | 217.0 | 01.Apr.2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.036.333,00 | 44.0 | 9654.0 | 179.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.913.614,83 | 41.0 | 10076.0 | 39.0 | 30.Sept.2027 | 675.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.865.185,82 | 40.0 | 9470.0 | 207.0 | 15.Feb.2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.863.692,20 | 40.0 | 10195.0 | 165.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.856.199,74 | 40.0 | 10319.0 | 206.0 | 15.Juni2033 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.822.013,37 | 39.0 | 10085.0 | 218.0 | 15.Feb.2032 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.820.340,96 | 39.0 | 9580.0 | 204.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.789.131,41 | 39.0 | 10702.0 | 84.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.765.460,67 | 38.0 | 10098.0 | 126.0 | 15.Juni2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.750.698,04 | 38.0 | 9327.0 | 242.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.743.377,51 | 38.0 | 10424.0 | 184.0 | 15.Jan.2034 | 975.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.741.904,77 | 38.0 | 10395.0 | 59.0 | 15.März2031 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.728.197,57 | 37.0 | 9375.0 | 119.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.699.463,65 | 37.0 | 9251.0 | 292.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.676.502,95 | 36.0 | 10282.0 | 43.0 | 01.Mai2030 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.676.424,55 | 36.0 | 10148.0 | 105.0 | 15.Feb.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.660.346,31 | 36.0 | 10160.0 | 40.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.658.721,31 | 36.0 | 9961.0 | 81.0 | 15.Jan.2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.656.873,21 | 36.0 | 9921.0 | 139.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.600.331,05 | 34.0 | 9898.0 | 71.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.597.895,29 | 34.0 | 9702.0 | 242.0 | 15.Feb.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.591.657,16 | 34.0 | 9781.0 | 369.0 | 15.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.589.478,69 | 34.0 | 10086.0 | 182.0 | 15.Juni2032 | 863.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.580.574,12 | 34.0 | 10004.0 | 23.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.570.257,51 | 34.0 | 9486.0 | 125.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.564.159,51 | 34.0 | 9606.0 | 144.0 | 15.Dez.2029 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.528.830,42 | 33.0 | 9253.0 | 195.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.520.464,90 | 33.0 | 9488.0 | 197.0 | 01.Feb.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.511.320,63 | 33.0 | 10270.0 | 121.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.496.041,92 | 32.0 | 9730.0 | 55.0 | 01.Juli2031 | 925.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.484.896,43 | 32.0 | 10002.0 | 22.0 | 15.Juli2027 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.483.897,99 | 32.0 | 9887.0 | 295.0 | 15.Sept.2034 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.452.384,54 | 31.0 | 10157.0 | 186.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.451.736,73 | 31.0 | 9963.0 | 90.0 | 15.Okt.2027 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.442.492,60 | 31.0 | 10287.0 | 210.0 | 15.Okt.2033 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.430.615,42 | 31.0 | 9904.0 | 206.0 | 15.Dez.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.424.083,75 | 31.0 | 9710.0 | 180.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.423.981,83 | 31.0 | 10169.0 | 125.0 | 01.März2029 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.419.565,50 | 31.0 | 9702.0 | 127.0 | 15.Juni2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.419.420,83 | 31.0 | 9999.0 | 278.0 | 01.März2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.399.414,32 | 30.0 | 9484.0 | 180.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.375.676,96 | 30.0 | 9887.0 | 324.0 | 15.Nov.2032 | 550.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.369.364,17 | 30.0 | 10270.0 | 194.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.361.749,49 | 29.0 | 9514.0 | 156.0 | 01.März2030 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.355.200,16 | 29.0 | 9726.0 | 159.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.352.742,62 | 29.0 | 9971.0 | 238.0 | 31.Mai2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.341.793,64 | 29.0 | 9467.0 | 157.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.336.472,03 | 29.0 | 10000.0 | 21.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.329.387,93 | 29.0 | 9986.0 | 39.0 | 15.Mai2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.316.714,28 | 28.0 | 10141.0 | 97.0 | 30.Sept.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.313.760,87 | 28.0 | 9886.0 | 290.0 | 15.Okt.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.311.337,45 | 28.0 | 9102.0 | 201.0 | 01.Feb.2031 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.309.265,17 | 28.0 | 10170.0 | 120.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.305.897,36 | 28.0 | 10165.0 | 143.0 | 15.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.297.644,63 | 28.0 | 8449.0 | 0.0 | 01.Juli2029 | 763.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.297.384,60 | 28.0 | 10166.0 | 119.0 | 15.Juni2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.293.134,15 | 28.0 | 9015.0 | 0.0 | 01.Dez.2028 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.278.432,42 | 28.0 | 9700.0 | 217.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.273.242,73 | 27.0 | 9695.0 | 251.0 | 01.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.271.760,90 | 27.0 | 9696.0 | 179.0 | 01.Juni2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.268.731,91 | 27.0 | 10018.0 | 105.0 | 15.Jan.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.268.394,99 | 27.0 | 10196.0 | 226.0 | 31.März2034 | 700.0 |
| PTC | PTC INC 144A | IT | 1.262.239,52 | 27.0 | 9781.0 | 120.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.257.440,75 | 27.0 | 9852.0 | 128.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.251.928,57 | 27.0 | 9698.0 | 211.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.247.023,79 | 27.0 | 8938.0 | 237.0 | 01.Mai2032 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.245.676,47 | 27.0 | 9646.0 | 139.0 | 04.Dez.2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.239.979,51 | 27.0 | 10478.0 | 181.0 | 15.Feb.2031 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.238.217,98 | 27.0 | 10463.0 | 113.0 | 15.Feb.2031 | 725.0 |
| ESTC | ELASTIC NV 144A | IT | 1.234.210,27 | 27.0 | 9416.0 | 142.0 | 15.Juli2029 | 413.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.225.769,78 | 26.0 | 10201.0 | 287.0 | 15.März2032 | 625.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.224.207,46 | 26.0 | 10198.0 | 85.0 | 15.Juni2053 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.221.301,96 | 26.0 | 10277.0 | 126.0 | 01.Okt.2031 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.220.417,72 | 26.0 | 9907.0 | 58.0 | 01.Okt.2027 | 550.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.210.899,98 | 26.0 | 9759.0 | 46.0 | 01.Apr.2027 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.209.357,98 | 26.0 | 10158.0 | 356.0 | 15.März2034 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.201.605,36 | 26.0 | 9862.0 | 181.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.195.849,68 | 26.0 | 10250.0 | 147.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.181.399,00 | 25.0 | 9914.0 | 91.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.177.371,70 | 25.0 | 9371.0 | 178.0 | 15.Aug.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.149.588,42 | 25.0 | 9651.0 | 109.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.141.100,88 | 25.0 | 10047.0 | 15.0 | 01.Juni2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.139.282,87 | 25.0 | 10177.0 | 197.0 | 01.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.133.324,68 | 24.0 | 7485.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.126.202,93 | 24.0 | 9680.0 | 141.0 | 30.Okt.2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.115.438,86 | 24.0 | 8664.0 | 0.0 | 15.Juli2029 | 1263.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.114.228,14 | 24.0 | 9803.0 | 251.0 | 15.Sept.2033 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.112.622,40 | 24.0 | 9422.0 | 119.0 | 01.Okt.2028 | 338.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.104.056,35 | 24.0 | 10251.0 | 124.0 | 15.Juni2054 | 788.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.101.797,85 | 24.0 | 10140.0 | 71.0 | 15.März2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.089.654,96 | 23.0 | 10167.0 | 206.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.086.838,12 | 23.0 | 10115.0 | 71.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.082.754,35 | 23.0 | 9943.0 | 70.0 | 15.Juni2027 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.077.343,68 | 23.0 | 10371.0 | 86.0 | 01.Juni2028 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.076.807,65 | 23.0 | 9601.0 | 161.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.070.693,69 | 23.0 | 10055.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.070.512,83 | 23.0 | 9398.0 | 135.0 | 15.Jan.2034 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.069.424,40 | 23.0 | 10107.0 | 127.0 | 01.Okt.2030 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.063.934,25 | 23.0 | 9733.0 | 118.0 | 30.Apr.2028 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.050.857,42 | 23.0 | 10113.0 | 287.0 | 15.Mai2035 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.050.560,05 | 23.0 | 9373.0 | 293.0 | 15.Feb.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.047.248,78 | 23.0 | 9708.0 | 180.0 | 15.Juni2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.044.682,67 | 23.0 | 10027.0 | 180.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.042.661,99 | 22.0 | 10103.0 | 243.0 | 31.Jan.2034 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.037.136,58 | 22.0 | 10275.0 | 201.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.026.369,26 | 22.0 | 9614.0 | 111.0 | 15.Feb.2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.019.522,62 | 22.0 | 10666.0 | 5.0 | 15.Apr.2029 | 1225.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.016.676,50 | 22.0 | 8977.0 | 143.0 | 15.Juli2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.016.248,31 | 22.0 | 9665.0 | 245.0 | 15.Sept.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.015.708,27 | 22.0 | 9478.0 | 122.0 | 01.März2029 | 538.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.011.651,32 | 22.0 | 8561.0 | 26.0 | 01.Feb.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.008.057,27 | 22.0 | 8748.0 | 17.0 | 01.Apr.2030 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 1.008.013,91 | 22.0 | 10029.0 | 137.0 | 15.Sept.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.005.762,67 | 22.0 | 10157.0 | 218.0 | 30.Juni2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.001.278,47 | 22.0 | 10076.0 | 124.0 | 15.Juni2030 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.000.526,54 | 22.0 | 9882.0 | 66.0 | 15.Jan.2028 | 650.0 |
| ASGN | ASGN INC 144A | IT | 1.000.328,19 | 22.0 | 9643.0 | 93.0 | 15.Mai2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 991.702,71 | 21.0 | 10338.0 | 265.0 | 15.Jan.2036 | 850.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 990.053,36 | 21.0 | 9883.0 | 328.0 | 01.Nov.2035 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 989.278,99 | 21.0 | 7545.0 | 0.0 | 01.Mai2031 | 513.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 985.225,18 | 21.0 | 10612.0 | 102.0 | 01.Juni2030 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 983.268,44 | 21.0 | 10080.0 | 215.0 | 15.Juni2032 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 980.115,09 | 21.0 | 9647.0 | 163.0 | 15.Okt.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 979.248,37 | 21.0 | 10023.0 | 11.0 | 15.Mai2027 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 971.223,92 | 21.0 | 9640.0 | 139.0 | 01.Sept.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 968.028,01 | 21.0 | 9829.0 | 85.0 | 21.Juli2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 963.685,06 | 21.0 | 10202.0 | 148.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 959.581,43 | 21.0 | 10645.0 | 244.0 | 15.März2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 951.382,47 | 20.0 | 9904.0 | 99.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 941.098,68 | 20.0 | 10504.0 | 80.0 | 01.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 939.881,03 | 20.0 | 9644.0 | 121.0 | 15.Juli2028 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 934.732,50 | 20.0 | 9910.0 | 401.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 933.238,06 | 20.0 | 9902.0 | 336.0 | 15.Nov.2033 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 929.292,83 | 20.0 | 9873.0 | 206.0 | 15.März2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 925.643,34 | 20.0 | 9723.0 | 153.0 | 15.Feb.2031 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 925.589,77 | 20.0 | 9170.0 | 255.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 923.568,54 | 20.0 | 10306.0 | 119.0 | 01.Apr.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 914.408,23 | 20.0 | 9714.0 | 270.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 912.437,29 | 20.0 | 9796.0 | 207.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 910.056,44 | 20.0 | 9903.0 | 109.0 | 01.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 909.474,95 | 20.0 | 9775.0 | 80.0 | 15.Apr.2028 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 908.056,23 | 20.0 | 10040.0 | 141.0 | 15.Juni2030 | 600.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 904.767,23 | 19.0 | 9927.0 | 125.0 | 15.Juni2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 903.928,08 | 19.0 | 10000.0 | 0.0 | 15.März2028 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 903.446,05 | 19.0 | 10017.0 | 172.0 | 01.Mai2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 903.204,96 | 19.0 | 7913.0 | 0.0 | 15.Feb.2031 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 902.225,69 | 19.0 | 9856.0 | 109.0 | 15.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 899.401,07 | 19.0 | 9970.0 | 0.0 | 15.Feb.2029 | 325.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 898.635,08 | 19.0 | 9910.0 | 123.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 895.016,38 | 19.0 | 9215.0 | 198.0 | 15.Feb.2031 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 890.976,39 | 19.0 | 9577.0 | 133.0 | 15.Aug.2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 879.619,60 | 19.0 | 10661.0 | 17.0 | 15.Juli2029 | 1050.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 874.263,62 | 19.0 | 10543.0 | 57.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 870.970,36 | 19.0 | 9727.0 | 86.0 | 01.Apr.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 866.044,71 | 19.0 | 9317.0 | 225.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 862.411,50 | 19.0 | 10010.0 | 220.0 | 01.Feb.2033 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 861.079,21 | 19.0 | 9890.0 | 91.0 | 15.Nov.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 860.684,02 | 19.0 | 9294.0 | 151.0 | 15.Nov.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 857.612,05 | 18.0 | 9356.0 | 181.0 | 01.Okt.2029 | 363.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 855.323,07 | 18.0 | 10373.0 | 55.0 | 15.Dez.2028 | 925.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 854.972,67 | 18.0 | 9824.0 | 179.0 | 15.Apr.2032 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 848.169,88 | 18.0 | 9886.0 | 196.0 | 15.Jan.2033 | 800.0 |
| GSYCN | GOEASY LTD 144A | Financials | 844.092,66 | 18.0 | 7972.0 | 0.0 | 01.Okt.2030 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 843.960,28 | 18.0 | 9089.0 | 268.0 | 01.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 838.295,48 | 18.0 | 9698.0 | 158.0 | 15.Mai2031 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 835.258,54 | 18.0 | 10174.0 | 149.0 | 01.Mai2031 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 834.155,42 | 18.0 | 9966.0 | 202.0 | 15.Juli2032 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 832.938,50 | 18.0 | 9925.0 | 86.0 | 15.Okt.2027 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 832.611,77 | 18.0 | 9898.0 | 203.0 | 15.März2032 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 830.361,28 | 18.0 | 9989.0 | 37.0 | 01.Apr.2027 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 828.023,85 | 18.0 | 7921.0 | 0.0 | 15.Mai2030 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 826.676,62 | 18.0 | 5191.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 825.027,01 | 18.0 | 8505.0 | 299.0 | 15.Jan.2034 | 425.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 818.936,00 | 18.0 | 9810.0 | 241.0 | 15.Jan.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 813.572,29 | 18.0 | 6575.0 | 0.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 812.204,07 | 17.0 | 9746.0 | 180.0 | 15.Juli2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 810.346,98 | 17.0 | 9875.0 | 201.0 | 15.Jan.2031 | 575.0 |
| ATI | ATI INC | Industrie | 810.222,46 | 17.0 | 10391.0 | 108.0 | 15.Aug.2030 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 800.056,60 | 17.0 | 9943.0 | 75.0 | 01.Aug.2028 | 575.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 796.645,87 | 17.0 | 7585.0 | 0.0 | 15.Nov.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 785.581,01 | 17.0 | 9979.0 | 244.0 | 15.Jan.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 784.363,10 | 17.0 | 8723.0 | 0.0 | 15.Apr.2027 | 550.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 781.852,41 | 17.0 | 9787.0 | 130.0 | 15.Jan.2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 780.696,96 | 17.0 | 9974.0 | 176.0 | 15.Jan.2030 | 525.0 |
| TWLO | TWILIO INC | IT | 778.988,32 | 17.0 | 9550.0 | 183.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 776.077,88 | 17.0 | 9876.0 | 125.0 | 15.Nov.2027 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 769.593,46 | 17.0 | 10417.0 | 119.0 | 15.Feb.2029 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 767.949,60 | 17.0 | 10064.0 | 200.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 767.415,45 | 17.0 | 9758.0 | 101.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 766.218,44 | 17.0 | 10154.0 | 180.0 | 15.Okt.2030 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 761.948,00 | 16.0 | 9953.0 | 85.0 | 01.Feb.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 759.860,98 | 16.0 | 9786.0 | 325.0 | 31.März2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 759.091,49 | 16.0 | 9975.0 | 272.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 758.863,12 | 16.0 | 10237.0 | 141.0 | 15.Dez.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 752.969,18 | 16.0 | 9936.0 | 50.0 | 17.Juli2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 750.573,39 | 16.0 | 9327.0 | 0.0 | 15.März2034 | 1100.0 |
| GFF | GRIFFON CORPORATION | Industrie | 750.532,50 | 16.0 | 9972.0 | 59.0 | 01.März2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 748.351,70 | 16.0 | 9354.0 | 129.0 | 15.Apr.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 747.536,68 | 16.0 | 9741.0 | 181.0 | 01.März2030 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 743.324,56 | 16.0 | 8572.0 | 229.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 736.067,26 | 16.0 | 10113.0 | 137.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 735.997,81 | 16.0 | 10218.0 | 192.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 736.021,73 | 16.0 | 9908.0 | 134.0 | 15.Okt.2028 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 731.210,84 | 16.0 | 9986.0 | 55.0 | 01.Aug.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 730.909,05 | 16.0 | 9337.0 | 194.0 | 01.Juli2030 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 730.571,04 | 16.0 | 8391.0 | 134.0 | 30.Apr.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 729.342,08 | 16.0 | 9291.0 | 189.0 | 01.Aug.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 727.784,39 | 16.0 | 9939.0 | 94.0 | 15.Juli2028 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 726.599,17 | 16.0 | 10264.0 | 208.0 | 01.Sept.2032 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 725.461,58 | 16.0 | 9765.0 | 236.0 | 01.Okt.2033 | 625.0 |
| CC | CHEMOURS COMPANY | Materialien | 722.363,09 | 16.0 | 10041.0 | 1.0 | 15.Mai2027 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 722.250,55 | 16.0 | 9503.0 | 250.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 721.368,72 | 16.0 | 9189.0 | 112.0 | 15.März2029 | 550.0 |
| TWLO | TWILIO INC | IT | 720.350,25 | 16.0 | 9347.0 | 295.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 719.269,68 | 15.0 | 7461.0 | 0.0 | 15.Nov.2031 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 716.038,30 | 15.0 | 9717.0 | 89.0 | 31.Aug.2027 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 708.997,35 | 15.0 | 9638.0 | 119.0 | 15.März2028 | 350.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 703.502,57 | 15.0 | 9355.0 | 133.0 | 01.Juni2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 702.675,62 | 15.0 | 9175.0 | 343.0 | 15.Jan.2032 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 700.847,15 | 15.0 | 9997.0 | 20.0 | 15.März2027 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 699.737,24 | 15.0 | 8914.0 | 254.0 | 01.Okt.2031 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 699.579,08 | 15.0 | 9699.0 | 347.0 | 01.Juli2036 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 699.273,41 | 15.0 | 10151.0 | 351.0 | 15.Nov.2033 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 696.454,44 | 15.0 | 10011.0 | 88.0 | 15.Apr.2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 694.176,11 | 15.0 | 10000.0 | 1.0 | 15.Okt.2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 693.426,80 | 15.0 | 10228.0 | 155.0 | 01.Sept.2031 | 738.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 692.276,26 | 15.0 | 8880.0 | 59.0 | 15.Aug.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 691.924,38 | 15.0 | 10047.0 | 110.0 | 01.Sept.2029 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 691.030,92 | 15.0 | 9299.0 | 292.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 688.357,58 | 15.0 | 8685.0 | 273.0 | 01.Juni2033 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 686.049,11 | 15.0 | 9786.0 | 150.0 | 15.März2030 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 681.506,80 | 15.0 | 9410.0 | 133.0 | 15.Apr.2029 | 400.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 679.147,19 | 15.0 | 9439.0 | 225.0 | 01.Dez.2032 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 678.910,81 | 15.0 | 8727.0 | 156.0 | 01.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 673.065,44 | 15.0 | 8985.0 | 0.0 | 01.Mai2029 | 913.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 672.848,18 | 14.0 | 9899.0 | 105.0 | 15.März2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 671.680,60 | 14.0 | 9964.0 | 76.0 | 15.Dez.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 671.034,09 | 14.0 | 9878.0 | 132.0 | 01.Juni2029 | 538.0 |
| ASH | ASHLAND INC 144A | Materialien | 670.935,66 | 14.0 | 8925.0 | 298.0 | 01.Sept.2031 | 338.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 670.850,35 | 14.0 | 10193.0 | 245.0 | 15.Juli2033 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 666.228,27 | 14.0 | 9154.0 | 217.0 | 04.Juni2081 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 665.166,86 | 14.0 | 10216.0 | 277.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 660.889,18 | 14.0 | 9434.0 | 231.0 | 15.Feb.2031 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 657.894,21 | 14.0 | 10139.0 | 122.0 | 15.März2028 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 657.100,93 | 14.0 | 9994.0 | 51.0 | 01.Aug.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 654.998,57 | 14.0 | 10146.0 | 1.0 | 01.Feb.2028 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 654.454,16 | 14.0 | 9803.0 | 398.0 | 01.März2034 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 654.174,79 | 14.0 | 9111.0 | 355.0 | 15.Feb.2032 | 363.0 |
| NAVI | NAVIENT CORP | Financials | 652.679,38 | 14.0 | 9745.0 | 44.0 | 15.März2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 650.348,47 | 14.0 | 8607.0 | 335.0 | 15.Dez.2034 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 648.360,39 | 14.0 | 9975.0 | 44.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 647.452,82 | 14.0 | 9981.0 | 47.0 | 01.Dez.2027 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 645.070,97 | 14.0 | 10134.0 | 157.0 | 15.Dez.2054 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 643.035,05 | 14.0 | 10054.0 | 229.0 | 01.Nov.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 642.764,39 | 14.0 | 9276.0 | 283.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 642.315,86 | 14.0 | 9087.0 | 265.0 | 01.Sept.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 641.029,88 | 14.0 | 9656.0 | 182.0 | 15.Apr.2029 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 640.067,01 | 14.0 | 5733.0 | 42.0 | 17.Juli2045 | 555.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 635.178,58 | 14.0 | 10067.0 | 183.0 | 15.März2032 | 663.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 634.399,87 | 14.0 | 6314.0 | 0.0 | 15.Jan.2030 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 633.727,68 | 14.0 | 9834.0 | 297.0 | 31.Juli2034 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 632.128,24 | 14.0 | 10034.0 | 71.0 | 15.März2029 | 725.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 631.506,87 | 14.0 | 9884.0 | 93.0 | 15.Okt.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 626.743,82 | 14.0 | 4015.0 | 0.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 626.491,42 | 13.0 | 10196.0 | 77.0 | 15.Feb.2029 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 623.324,65 | 13.0 | 9650.0 | 235.0 | 24.Sept.2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 622.482,53 | 13.0 | 9390.0 | 146.0 | 15.Jan.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 620.836,77 | 13.0 | 9766.0 | 168.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 618.985,70 | 13.0 | 9254.0 | 177.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 618.916,06 | 13.0 | 9988.0 | 55.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 618.514,37 | 13.0 | 6025.0 | 0.0 | 15.Nov.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 611.430,55 | 13.0 | 9735.0 | 152.0 | 15.Feb.2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 611.242,58 | 13.0 | 10111.0 | 213.0 | 15.Aug.2033 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 609.222,61 | 13.0 | 10062.0 | 189.0 | 15.Apr.2030 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 607.108,11 | 13.0 | 9645.0 | 164.0 | 15.Mai2030 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 606.743,37 | 13.0 | 10899.0 | 387.0 | 04.Juni2038 | 772.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 598.544,79 | 13.0 | 8467.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 597.455,20 | 13.0 | 3774.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 594.748,58 | 13.0 | 9907.0 | 48.0 | 15.Juni2027 | 700.0 |
| ATI | ATI INC | Industrie | 594.095,10 | 13.0 | 9836.0 | 163.0 | 01.Okt.2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 590.801,64 | 13.0 | 9385.0 | 268.0 | 01.Dez.2031 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 589.908,46 | 13.0 | 9786.0 | 135.0 | 15.Aug.2028 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 588.310,12 | 13.0 | 9931.0 | 135.0 | 01.Juli2029 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 588.225,55 | 13.0 | 10259.0 | 342.0 | 15.Nov.2033 | 638.0 |
| ATI | ATI INC | Industrie | 582.236,86 | 13.0 | 9881.0 | 276.0 | 01.Okt.2031 | 513.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 581.260,57 | 13.0 | 10025.0 | 89.0 | 15.Okt.2029 | 725.0 |
| TDG | TRANSDIGM INC | Industrie | 581.164,21 | 13.0 | 9847.0 | 148.0 | 15.Jan.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 580.222,88 | 13.0 | 10624.0 | 91.0 | 15.Apr.2030 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 576.869,29 | 12.0 | 9997.0 | 38.0 | 15.Aug.2027 | 500.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 570.662,61 | 12.0 | 9933.0 | 54.0 | 15.Okt.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 569.826,45 | 12.0 | 9601.0 | 189.0 | 01.Dez.2029 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 569.518,68 | 12.0 | 9067.0 | 288.0 | 15.Aug.2030 | 288.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 569.343,23 | 12.0 | 10673.0 | 379.0 | 18.Juli2036 | 720.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 566.981,90 | 12.0 | 10105.0 | 55.0 | 15.Juni2029 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 566.582,33 | 12.0 | 10237.0 | 131.0 | 28.Aug.2028 | 640.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 562.085,62 | 12.0 | 9633.0 | 111.0 | 15.Jan.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 557.531,50 | 12.0 | 9928.0 | 103.0 | 15.Apr.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 557.412,54 | 12.0 | 10009.0 | 431.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 556.659,51 | 12.0 | 9978.0 | 291.0 | 01.Feb.2036 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 553.566,02 | 12.0 | 9989.0 | 120.0 | 01.Feb.2028 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 553.369,07 | 12.0 | 10055.0 | 389.0 | 30.Sept.2034 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 543.271,32 | 12.0 | 10103.0 | 151.0 | 15.Sept.2029 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 542.956,93 | 12.0 | 7974.0 | 0.0 | 15.Aug.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Materialien | 542.776,95 | 12.0 | 8947.0 | 619.0 | 01.Dez.2044 | 565.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 542.147,16 | 12.0 | 9888.0 | 105.0 | 15.Feb.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 540.864,34 | 12.0 | 9385.0 | 145.0 | 01.März2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 532.128,99 | 11.0 | 10004.0 | 163.0 | 01.Sept.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 530.829,85 | 11.0 | 9983.0 | 42.0 | 15.Juli2027 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 527.531,78 | 11.0 | 9935.0 | 75.0 | 15.Jan.2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 527.114,86 | 11.0 | 9914.0 | 114.0 | 15.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 525.288,42 | 11.0 | 10284.0 | 152.0 | 01.Dez.2031 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 523.051,12 | 11.0 | 7830.0 | 491.0 | 04.Juni2081 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.957,73 | 11.0 | 10037.0 | 15.0 | 15.Juni2028 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 521.205,08 | 11.0 | 10194.0 | 0.0 | 15.März2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 520.114,84 | 11.0 | 9827.0 | 258.0 | 31.März2032 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 518.665,34 | 11.0 | 9226.0 | 266.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 518.278,83 | 11.0 | 10168.0 | 127.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 518.207,35 | 11.0 | 9954.0 | 80.0 | 15.März2028 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 517.026,13 | 11.0 | 10006.0 | 292.0 | 15.Okt.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 516.259,10 | 11.0 | 10178.0 | 108.0 | 01.März2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 513.406,16 | 11.0 | 7528.0 | 0.0 | 01.Feb.2028 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 508.288,68 | 11.0 | 10109.0 | 200.0 | 15.Apr.2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 506.519,59 | 11.0 | 9549.0 | 133.0 | 15.Juli2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 505.003,89 | 11.0 | 7807.0 | 0.0 | 15.Okt.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 504.730,62 | 11.0 | 9533.0 | 189.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 504.681,97 | 11.0 | 10264.0 | 206.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 503.656,03 | 11.0 | 10260.0 | 223.0 | 15.Juli2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 502.173,31 | 11.0 | 9407.0 | 300.0 | 01.Mai2031 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 501.866,91 | 11.0 | 6400.0 | 0.0 | 01.Sept.2029 | 563.0 |
| NAVI | NAVIENT CORP MTN | Financials | 501.768,90 | 11.0 | 8012.0 | 157.0 | 01.Aug.2033 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 501.434,83 | 11.0 | 9878.0 | 51.0 | 25.Juli2030 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 501.240,29 | 11.0 | 9935.0 | 85.0 | 15.Juli2027 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 498.147,60 | 11.0 | 6304.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| NAVI | NAVIENT CORP | Financials | 496.554,40 | 11.0 | 9447.0 | 86.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 495.885,29 | 11.0 | 9940.0 | 152.0 | 01.Juni2029 | 513.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 495.059,89 | 11.0 | 10256.0 | 191.0 | 01.Aug.2032 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 494.672,89 | 11.0 | 9316.0 | 146.0 | 15.Juli2029 | 375.0 |
| ASH | ASHLAND INC | Materialien | 493.570,40 | 11.0 | 9932.0 | 472.0 | 15.Mai2043 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 492.837,40 | 11.0 | 9486.0 | 271.0 | 15.Juli2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 490.715,74 | 11.0 | 10209.0 | 282.0 | 15.März2033 | 638.0 |
| NPO | ENPRO INC 144A | Industrie | 489.695,24 | 11.0 | 10119.0 | 303.0 | 01.Juni2033 | 613.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 489.160,33 | 11.0 | 9601.0 | 116.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 483.726,01 | 10.0 | 9076.0 | 230.0 | 01.Feb.2032 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 480.112,47 | 10.0 | 10052.0 | 316.0 | 15.März2033 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 479.247,40 | 10.0 | 9643.0 | 104.0 | 01.Okt.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 478.698,11 | 10.0 | 9337.0 | 286.0 | 15.Mai2031 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 478.234,28 | 10.0 | 9890.0 | 98.0 | 31.Jan.2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 475.969,91 | 10.0 | 9854.0 | 153.0 | 15.Okt.2028 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 475.740,14 | 10.0 | 7853.0 | 0.0 | 15.März2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 475.277,47 | 10.0 | 10200.0 | 2.0 | 30.Sept.2028 | 1100.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 474.395,72 | 10.0 | 9875.0 | 343.0 | 15.Jan.2034 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 473.365,51 | 10.0 | 10154.0 | 152.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 472.562,14 | 10.0 | 9899.0 | 195.0 | 15.Jan.2030 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 471.795,98 | 10.0 | 6729.0 | 437.0 | 15.März2042 | 505.0 |
| NAVI | NAVIENT CORP | Financials | 464.608,27 | 10.0 | 9078.0 | 58.0 | 15.Juni2032 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 460.262,97 | 10.0 | 6545.0 | 0.0 | 01.Mai2030 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 458.024,96 | 10.0 | 9665.0 | 148.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.213,89 | 10.0 | 10004.0 | 350.0 | 15.Sept.2033 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 457.022,39 | 10.0 | 6364.0 | 0.0 | 01.Aug.2028 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 455.960,55 | 10.0 | 9875.0 | 266.0 | 01.Sept.2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 454.169,15 | 10.0 | 10424.0 | 125.0 | 15.Feb.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 454.008,79 | 10.0 | 10000.0 | 25.0 | 01.Mai2027 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 453.643,57 | 10.0 | 9611.0 | 87.0 | 15.Feb.2028 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 452.675,32 | 10.0 | 9912.0 | 92.0 | 01.Dez.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 452.144,85 | 10.0 | 6108.0 | 0.0 | 01.Dez.2030 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 451.350,70 | 10.0 | 10017.0 | 61.0 | 15.Apr.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 450.519,76 | 10.0 | 9854.0 | 383.0 | 31.März2034 | 550.0 |
| FUL | HB FULLER CO | Materialien | 449.913,06 | 10.0 | 9680.0 | 131.0 | 15.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 449.627,23 | 10.0 | 9680.0 | 206.0 | 15.März2030 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 446.565,06 | 10.0 | 9736.0 | 142.0 | 01.Mai2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 440.801,54 | 9.0 | 9640.0 | 274.0 | 01.Apr.2031 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 439.506,01 | 9.0 | 5785.0 | 0.0 | 01.Sept.2031 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 438.061,99 | 9.0 | 9568.0 | 184.0 | 01.Aug.2029 | 413.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 437.335,28 | 9.0 | 9483.0 | 2.0 | 15.Nov.2027 | 663.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 435.175,57 | 9.0 | 10980.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 434.146,95 | 9.0 | 9145.0 | 48.0 | 01.Juni2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 434.000,95 | 9.0 | 8069.0 | 334.0 | 01.Apr.2046 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 430.522,13 | 9.0 | 10045.0 | 64.0 | 15.Sept.2027 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 430.333,29 | 9.0 | 9309.0 | 267.0 | 01.Apr.2031 | 400.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 426.517,42 | 9.0 | 8204.0 | 0.0 | 15.Feb.2031 | 738.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 424.311,18 | 9.0 | 10367.0 | 142.0 | 15.Jan.2031 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.977,10 | 9.0 | 5831.0 | 0.0 | 01.Apr.2028 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 420.672,92 | 9.0 | 9787.0 | 298.0 | 15.Okt.2033 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 420.523,58 | 9.0 | 9754.0 | 122.0 | 15.Jan.2028 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 419.400,02 | 9.0 | 3876.0 | 0.0 | 15.Aug.2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 418.366,52 | 9.0 | 8954.0 | 166.0 | 15.Feb.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 416.483,97 | 9.0 | 9275.0 | 133.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 414.612,68 | 9.0 | 9636.0 | 230.0 | 15.Mai2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 413.297,65 | 9.0 | 10195.0 | 62.0 | 15.Juli2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 413.251,24 | 9.0 | 9380.0 | 157.0 | 15.Apr.2030 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 413.153,19 | 9.0 | 3976.0 | 0.0 | 01.Dez.2029 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 412.641,14 | 9.0 | 9700.0 | 201.0 | 15.März2029 | 405.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 411.838,91 | 9.0 | 9904.0 | 48.0 | 15.Juni2027 | 700.0 |
| BCO | BRINKS CO 144A | Industrie | 410.048,62 | 9.0 | 9922.0 | 91.0 | 15.Okt.2027 | 463.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 409.375,76 | 9.0 | 9429.0 | 183.0 | 15.Okt.2030 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 409.060,13 | 9.0 | 10008.0 | 12.0 | 15.Okt.2028 | 675.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 408.241,33 | 9.0 | 9706.0 | 98.0 | 01.Nov.2028 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 407.506,60 | 9.0 | 6002.0 | 0.0 | 15.Feb.2031 | 338.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 406.230,82 | 9.0 | 9821.0 | 144.0 | 15.Sept.2029 | 663.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 402.389,12 | 9.0 | 9570.0 | 257.0 | 15.Juni2031 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 400.489,93 | 9.0 | 10165.0 | 105.0 | 31.Jan.2030 | 888.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 398.242,17 | 9.0 | 9939.0 | 158.0 | 15.März2031 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 398.192,54 | 9.0 | 10324.0 | 123.0 | 01.Sept.2031 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 398.118,22 | 9.0 | 8928.0 | 158.0 | 01.Dez.2029 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 394.601,31 | 9.0 | 8858.0 | 250.0 | 15.März2032 | 428.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 393.741,75 | 8.0 | 9955.0 | 134.0 | 15.März2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 386.948,25 | 8.0 | 9603.0 | 222.0 | 15.Feb.2030 | 438.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 385.132,49 | 8.0 | 9550.0 | 144.0 | 15.Mai2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 385.026,14 | 8.0 | 10055.0 | 351.0 | 15.Nov.2032 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 383.861,72 | 8.0 | 10571.0 | 89.0 | 20.Juli2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 383.525,86 | 8.0 | 9949.0 | 144.0 | 01.März2030 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 383.027,95 | 8.0 | 7564.0 | 461.0 | 15.Jan.2042 | 513.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 381.693,53 | 8.0 | 9978.0 | 0.0 | 01.Feb.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 377.690,21 | 8.0 | 10533.0 | 2.0 | 15.Feb.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financials | 377.704,47 | 8.0 | 10087.0 | 46.0 | 01.Feb.2028 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 376.873,28 | 8.0 | 9328.0 | 142.0 | 01.Juli2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.167,80 | 8.0 | 9988.0 | 0.0 | 01.Dez.2027 | 400.0 |
| TDG | TRANSDIGM INC | Industrie | 375.828,34 | 8.0 | 9830.0 | 144.0 | 01.Mai2029 | 488.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 374.786,65 | 8.0 | 8248.0 | 0.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 374.516,49 | 8.0 | 9749.0 | 239.0 | 15.Juli2032 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 373.740,01 | 8.0 | 8541.0 | 6.0 | 01.März2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 370.520,94 | 8.0 | 9603.0 | 194.0 | 01.Mai2029 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 368.090,06 | 8.0 | 9764.0 | 196.0 | 15.Feb.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 367.895,70 | 8.0 | 9590.0 | 314.0 | 31.Jan.2032 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 367.618,70 | 8.0 | 10564.0 | 2.0 | 15.Juli2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 367.381,95 | 8.0 | 9794.0 | 141.0 | 20.März2028 | 395.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 366.100,07 | 8.0 | 9904.0 | 98.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 361.118,19 | 8.0 | 10098.0 | 2.0 | 15.Apr.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.838,05 | 8.0 | 10203.0 | 72.0 | 15.Nov.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 359.621,31 | 8.0 | 9575.0 | 244.0 | 15.Sept.2033 | 675.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 359.505,76 | 8.0 | 9745.0 | 109.0 | 15.Apr.2029 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 355.799,24 | 8.0 | 9909.0 | 287.0 | 01.Apr.2032 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 354.684,68 | 8.0 | 10004.0 | 273.0 | 15.Juli2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 354.632,56 | 8.0 | 9888.0 | 255.0 | 01.Aug.2030 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 350.552,66 | 8.0 | 9818.0 | 197.0 | 15.Okt.2029 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 350.155,29 | 8.0 | 9908.0 | 136.0 | 15.Juli2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 349.194,08 | 8.0 | 9573.0 | 296.0 | 15.Juli2034 | 670.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.045,12 | 7.0 | 9956.0 | 69.0 | 01.Okt.2028 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 347.700,73 | 7.0 | 6772.0 | 502.0 | 15.Feb.2043 | 430.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 346.078,56 | 7.0 | 9867.0 | 90.0 | 15.Nov.2027 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 344.679,33 | 7.0 | 9716.0 | 113.0 | 01.Juni2028 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 341.363,00 | 7.0 | 9711.0 | 257.0 | 01.März2033 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 339.284,35 | 7.0 | 10046.0 | 124.0 | 15.Mai2029 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 338.590,30 | 7.0 | 9022.0 | 376.0 | 15.Sept.2031 | 313.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 337.064,23 | 7.0 | 10085.0 | 61.0 | 01.Apr.2027 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 336.272,84 | 7.0 | 6429.0 | 0.0 | 15.Aug.2029 | 950.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 334.549,65 | 7.0 | 10814.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 334.440,14 | 7.0 | 9980.0 | 59.0 | 01.Okt.2028 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 334.056,78 | 7.0 | 9271.0 | 321.0 | 15.März2031 | 363.0 |
| M | MACYS INC | Zyklische Konsumgüter | 333.304,73 | 7.0 | 9117.0 | 365.0 | 15.März2037 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 332.794,97 | 7.0 | 9436.0 | 309.0 | 01.Apr.2036 | 738.0 |
| BCO | BRINKS CO 144A | Industrie | 331.203,13 | 7.0 | 10173.0 | 127.0 | 15.Juni2029 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 330.537,18 | 7.0 | 10773.0 | 343.0 | 15.Nov.2031 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 327.766,93 | 7.0 | 9348.0 | 379.0 | 15.Sept.2039 | 760.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 327.154,20 | 7.0 | 9526.0 | 127.0 | 31.März2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 324.671,58 | 7.0 | 10037.0 | 103.0 | 15.Jan.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 324.436,29 | 7.0 | 9888.0 | 107.0 | 15.Juli2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 323.696,14 | 7.0 | 9636.0 | 123.0 | 15.Mai2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 318.259,95 | 7.0 | 9690.0 | 139.0 | 15.Aug.2028 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 315.334,44 | 7.0 | 10329.0 | 128.0 | 01.Juli2030 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 314.773,42 | 7.0 | 7157.0 | 0.0 | 15.Feb.2029 | 750.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 314.736,67 | 7.0 | 9822.0 | 184.0 | 01.Apr.2031 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 311.222,28 | 7.0 | 9368.0 | 304.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 308.693,51 | 7.0 | 9729.0 | 121.0 | 15.Feb.2028 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 307.400,27 | 7.0 | 10092.0 | 134.0 | 15.Juni2028 | 570.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 307.081,71 | 7.0 | 9802.0 | 0.0 | 15.Aug.2030 | 988.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 306.661,83 | 7.0 | 9555.0 | 182.0 | 01.März2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 304.079,80 | 7.0 | 9417.0 | 122.0 | 15.Jan.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.333,33 | 7.0 | 9948.0 | 72.0 | 01.Dez.2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.498,90 | 7.0 | 9857.0 | 146.0 | 01.März2029 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 300.952,95 | 6.0 | 10004.0 | 67.0 | 01.Juni2027 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 299.463,61 | 6.0 | 9883.0 | 114.0 | 15.Jan.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 299.106,07 | 6.0 | 9306.0 | 297.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 298.837,76 | 6.0 | 9621.0 | 85.0 | 15.Feb.2028 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 296.419,16 | 6.0 | 8848.0 | 206.0 | 01.März2031 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.532,49 | 6.0 | 9987.0 | 231.0 | 01.März2031 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 294.816,52 | 6.0 | 8568.0 | 229.0 | 01.Dez.2031 | 413.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.272,92 | 6.0 | 10014.0 | 89.0 | 01.Feb.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 293.862,25 | 6.0 | 9387.0 | 277.0 | 15.Juli2032 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 293.300,28 | 6.0 | 7267.0 | 0.0 | 15.Feb.2029 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 291.621,98 | 6.0 | 9558.0 | 294.0 | 23.Nov.2081 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 287.065,62 | 6.0 | 4198.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 286.145,59 | 6.0 | 9530.0 | 185.0 | 15.März2029 | 363.0 |
| XRX | XEROX CORPORATION 144A | IT | 283.742,41 | 6.0 | 4662.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.801,78 | 6.0 | 9538.0 | 236.0 | 15.März2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 280.348,65 | 6.0 | 10069.0 | 69.0 | 15.Jan.2028 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 280.147,56 | 6.0 | 9329.0 | 305.0 | 15.März2032 | 438.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 278.709,30 | 6.0 | 9864.0 | 253.0 | 15.Jan.2030 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 278.651,25 | 6.0 | 10175.0 | 196.0 | 15.Juni2032 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 277.621,13 | 6.0 | 10012.0 | 327.0 | 01.Aug.2032 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financials | 274.854,20 | 6.0 | 9239.0 | 143.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 274.667,75 | 6.0 | 9807.0 | 166.0 | 15.Mai2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 273.315,41 | 6.0 | 9920.0 | 239.0 | 31.März2031 | 550.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 272.550,87 | 6.0 | 9861.0 | 144.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.343,86 | 6.0 | 9888.0 | 208.0 | 15.Sept.2032 | 713.0 |
| VYX | NCR VOYIX CORP 144A | IT | 272.052,02 | 6.0 | 9561.0 | 123.0 | 15.Apr.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 271.681,47 | 6.0 | 10257.0 | 118.0 | 12.Apr.2029 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.833,08 | 6.0 | 9987.0 | 45.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 270.645,24 | 6.0 | 9557.0 | 233.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 270.196,16 | 6.0 | 8998.0 | 191.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.905,66 | 6.0 | 10076.0 | 152.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.048,25 | 6.0 | 9700.0 | 152.0 | 15.Nov.2029 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 265.292,10 | 6.0 | 9291.0 | 411.0 | 15.März2042 | 765.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 264.462,36 | 6.0 | 9030.0 | 0.0 | 15.Jan.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 264.253,73 | 6.0 | 9231.0 | 256.0 | 15.Feb.2031 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 263.852,45 | 6.0 | 9517.0 | 201.0 | 15.Jan.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 263.380,41 | 6.0 | 10179.0 | 147.0 | 15.Okt.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 262.983,28 | 6.0 | 10296.0 | 112.0 | 15.März2030 | 788.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 262.003,79 | 6.0 | 5641.0 | 0.0 | 23.Dez.2029 | 988.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 261.727,58 | 6.0 | 8792.0 | 0.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 259.864,66 | 6.0 | 9937.0 | 175.0 | 15.Nov.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.814,20 | 6.0 | 10112.0 | 144.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 258.061,23 | 6.0 | 9949.0 | 76.0 | 01.Juni2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 256.004,00 | 6.0 | 10359.0 | 163.0 | 15.Feb.2032 | 850.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 255.919,39 | 6.0 | 5003.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.905,74 | 5.0 | 10128.0 | 75.0 | 15.Feb.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 251.294,30 | 5.0 | 10156.0 | 113.0 | 01.Feb.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 245.679,18 | 5.0 | 9884.0 | 351.0 | 15.Juli2037 | 760.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 245.042,32 | 5.0 | 9958.0 | 303.0 | 15.Apr.2033 | 575.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 244.782,86 | 5.0 | 10669.0 | 99.0 | 01.Juli2030 | 925.0 |
| TROX | TRONOX INC 144A | Materialien | 244.044,57 | 5.0 | 9936.0 | 95.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 243.427,48 | 5.0 | 6414.0 | 0.0 | 30.Jan.2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.463,71 | 5.0 | 10373.0 | 132.0 | 15.Jan.2032 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 235.534,48 | 5.0 | 7663.0 | 205.0 | 31.Dez.2032 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 234.803,08 | 5.0 | 9009.0 | 129.0 | 01.März2029 | 350.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 234.212,55 | 5.0 | 10091.0 | 312.0 | 31.Jan.2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 233.611,99 | 5.0 | 10280.0 | 162.0 | 01.Feb.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 232.917,87 | 5.0 | 9861.0 | 380.0 | 01.Nov.2033 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 229.915,52 | 5.0 | 10070.0 | 271.0 | 15.März2033 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.461,74 | 5.0 | 9970.0 | 47.0 | 15.Apr.2027 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 226.356,85 | 5.0 | 8597.0 | 0.0 | 15.Mai2034 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.670,13 | 5.0 | 10092.0 | 139.0 | 15.Jan.2030 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.331,70 | 5.0 | 9841.0 | 111.0 | 15.Juni2028 | 475.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.697,71 | 5.0 | 9975.0 | 59.0 | 01.Juni2027 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 222.341,91 | 5.0 | 9738.0 | 221.0 | 01.Juni2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.224,25 | 5.0 | 10140.0 | 237.0 | 01.Apr.2032 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 221.401,59 | 5.0 | 9154.0 | 339.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 219.787,87 | 5.0 | 9753.0 | 204.0 | 15.März2032 | 675.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 218.777,21 | 5.0 | 9735.0 | 168.0 | 15.Aug.2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 218.675,02 | 5.0 | 9909.0 | 256.0 | 15.Apr.2032 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 214.215,75 | 5.0 | 6332.0 | 606.0 | 01.Feb.2061 | 430.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 213.989,03 | 5.0 | 9912.0 | 333.0 | 01.März2033 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 213.040,21 | 5.0 | 9901.0 | 76.0 | 20.Apr.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 211.131,12 | 5.0 | 11095.0 | 382.0 | 15.März2037 | 780.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 210.227,96 | 5.0 | 10339.0 | 165.0 | 26.Juni2031 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 210.152,28 | 5.0 | 9267.0 | 125.0 | 15.Jan.2029 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 210.076,33 | 5.0 | 10154.0 | 130.0 | 01.Aug.2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 209.927,10 | 5.0 | 9323.0 | 15.0 | 15.Okt.2027 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 209.208,39 | 5.0 | 2603.0 | 0.0 | 30.Nov.2029 | 888.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.694,64 | 4.0 | 10345.0 | 81.0 | 26.Apr.2029 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 205.950,83 | 4.0 | 10281.0 | 186.0 | 15.März2033 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 205.915,98 | 4.0 | 10043.0 | 167.0 | 15.Okt.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 201.301,91 | 4.0 | 10196.0 | 152.0 | 15.Dez.2030 | 663.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 200.047,95 | 4.0 | 4388.0 | 0.0 | 15.Aug.2034 | 545.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.449,37 | 4.0 | 10296.0 | 21.0 | 30.Apr.2028 | 1050.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 198.005,74 | 4.0 | 9744.0 | 258.0 | 15.Jan.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 197.271,29 | 4.0 | 9853.0 | 94.0 | 15.Jan.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 196.995,46 | 4.0 | 9506.0 | 208.0 | 15.Jan.2033 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 196.713,69 | 4.0 | 9449.0 | 130.0 | 15.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 195.548,53 | 4.0 | 9770.0 | 70.0 | 17.Sept.2027 | 434.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 195.012,37 | 4.0 | 9504.0 | 112.0 | 15.Sept.2028 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 194.865,44 | 4.0 | 9039.0 | 260.0 | 15.Mai2034 | 675.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 194.415,00 | 4.0 | 6921.0 | 0.0 | 01.Juni2030 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 193.708,21 | 4.0 | 9739.0 | 233.0 | 15.Jan.2034 | 763.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 193.136,22 | 4.0 | 10204.0 | 82.0 | 15.Sept.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 188.156,39 | 4.0 | 8289.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 186.707,64 | 4.0 | 9920.0 | 124.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 184.134,46 | 4.0 | 6082.0 | 0.0 | 15.Feb.2031 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.662,02 | 4.0 | 9912.0 | 84.0 | 01.Juli2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 176.392,31 | 4.0 | 9465.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 175.309,52 | 4.0 | 10296.0 | 104.0 | 15.Sept.2027 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 173.900,76 | 4.0 | 8601.0 | 223.0 | 15.Jan.2032 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 168.461,82 | 4.0 | 10803.0 | 124.0 | 15.Apr.2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 168.414,95 | 4.0 | 9448.0 | 262.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 167.127,85 | 4.0 | 10826.0 | 149.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 166.500,62 | 4.0 | 9501.0 | 253.0 | 15.Sept.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 164.594,49 | 4.0 | 10532.0 | 163.0 | 15.März2033 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 161.917,70 | 3.0 | 9789.0 | 236.0 | 15.März2034 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 159.810,69 | 3.0 | 7050.0 | 0.0 | 15.Feb.2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.777,67 | 3.0 | 10074.0 | 69.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 154.449,35 | 3.0 | 9456.0 | 130.0 | 01.Apr.2029 | 413.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.476,22 | 3.0 | 9987.0 | 49.0 | 15.Mai2027 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 152.315,76 | 3.0 | 10090.0 | 285.0 | 15.Feb.2033 | 613.0 |
| SLM | SLM CORP | Financials | 150.299,15 | 3.0 | 9924.0 | 161.0 | 31.Jan.2030 | 650.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 149.789,13 | 3.0 | 4956.0 | 0.0 | 15.Mai2028 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 149.330,61 | 3.0 | 9736.0 | 122.0 | 15.Apr.2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 147.155,71 | 3.0 | 9723.0 | 102.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 147.013,23 | 3.0 | 9605.0 | 123.0 | 15.Mai2029 | 550.0 |
| MCFE | MCAFEE CORP 144A | IT | 146.378,66 | 3.0 | 8533.0 | 0.0 | 15.Feb.2030 | 738.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 146.044,27 | 3.0 | 4480.0 | 0.0 | 15.März2043 | 595.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 144.024,75 | 3.0 | 6851.0 | 0.0 | 15.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 142.985,60 | 3.0 | 9711.0 | 191.0 | 15.März2032 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.141,51 | 3.0 | 9347.0 | 250.0 | 15.Mai2030 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 139.298,55 | 3.0 | 7650.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.923,00 | 3.0 | 10392.0 | 195.0 | 01.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 136.935,15 | 3.0 | 9121.0 | 188.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.149,14 | 3.0 | 10365.0 | 77.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.258,86 | 3.0 | 10496.0 | 174.0 | 01.Juli2031 | 725.0 |
| XRX | XEROX CORPORATION 144A | IT | 132.889,21 | 3.0 | 7508.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 132.848,34 | 3.0 | 10312.0 | 117.0 | 15.Dez.2030 | 925.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 132.594,86 | 3.0 | 10249.0 | 74.0 | 01.Apr.2027 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.858,99 | 3.0 | 10413.0 | 172.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 130.726,64 | 3.0 | 10190.0 | 204.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 128.839,57 | 3.0 | 10282.0 | 160.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.384,20 | 3.0 | 10186.0 | 61.0 | 15.Aug.2028 | 800.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 127.832,87 | 3.0 | 10155.0 | 176.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.184,65 | 3.0 | 9900.0 | 401.0 | 15.Jan.2036 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.713,21 | 3.0 | 10389.0 | 2.0 | 01.Jan.2030 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 126.552,21 | 3.0 | 7217.0 | 0.0 | 30.Mai2029 | 725.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 126.325,52 | 3.0 | 9077.0 | 0.0 | 01.Juni2029 | 900.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 125.035,04 | 3.0 | 10397.0 | 29.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.040,63 | 3.0 | 9501.0 | 182.0 | 15.Apr.2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 123.511,00 | 3.0 | 7902.0 | 0.0 | 01.Aug.2029 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 122.862,64 | 3.0 | 9746.0 | 155.0 | 15.Jan.2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 122.864,29 | 3.0 | 9682.0 | 201.0 | 15.Mai2029 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 122.439,26 | 3.0 | 7551.0 | 0.0 | 15.Jan.2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.530,68 | 3.0 | 9916.0 | 95.0 | 01.Feb.2030 | 888.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 120.365,55 | 3.0 | 9478.0 | 147.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.216,31 | 3.0 | 10635.0 | 67.0 | 15.Nov.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 117.284,04 | 3.0 | 3732.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 116.413,33 | 3.0 | 9275.0 | 303.0 | 15.Feb.2031 | 363.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 116.139,27 | 3.0 | 10538.0 | 56.0 | 15.Sept.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.937,81 | 2.0 | 11000.0 | 363.0 | 01.Mai2034 | 745.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 112.653,44 | 2.0 | 6946.0 | 474.0 | 15.Jan.2044 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.915,47 | 2.0 | 10947.0 | 575.0 | 15.Nov.2037 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 110.660,73 | 2.0 | 9563.0 | 132.0 | 15.Aug.2029 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.321,34 | 2.0 | 10701.0 | 43.0 | 01.Apr.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 108.818,49 | 2.0 | 8616.0 | 208.0 | 15.Juli2031 | 475.0 |
| XYZ | BLOCK INC | Financials | 108.108,25 | 2.0 | 10065.0 | 198.0 | 15.Mai2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 105.533,03 | 2.0 | 10370.0 | 274.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.457,06 | 2.0 | 10305.0 | 84.0 | 01.Juni2027 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.458,65 | 2.0 | 9970.0 | 83.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.318,91 | 2.0 | 9968.0 | 48.0 | 15.Aug.2027 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.974,84 | 2.0 | 10140.0 | 270.0 | 01.Okt.2033 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 103.618,11 | 2.0 | 10167.0 | 263.0 | 01.Juni2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 102.983,56 | 2.0 | 9925.0 | 185.0 | 24.März2031 | 750.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.467,66 | 2.0 | 10085.0 | 157.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 102.011,19 | 2.0 | 10109.0 | 280.0 | 01.Aug.2033 | 638.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.806,19 | 2.0 | 9956.0 | 190.0 | 01.Mai2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 101.295,96 | 2.0 | 10041.0 | 176.0 | 01.Aug.2030 | 613.0 |
| NRG | NRG ENERGY INC | Versorger | 100.973,39 | 2.0 | 9989.0 | 46.0 | 15.Jan.2028 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.577,96 | 2.0 | 10094.0 | 96.0 | 30.Nov.2030 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.464,26 | 2.0 | 9805.0 | 102.0 | 15.Apr.2029 | 550.0 |
| XYZ | BLOCK INC 144A | Financials | 100.080,65 | 2.0 | 9949.0 | 205.0 | 15.Aug.2030 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 99.437,66 | 2.0 | 9925.0 | 365.0 | 15.März2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 97.922,89 | 2.0 | 9784.0 | 122.0 | 15.Jan.2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 97.932,87 | 2.0 | 9751.0 | 219.0 | 01.März2033 | 688.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.896,62 | 2.0 | 10223.0 | 1.0 | 01.Apr.2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 97.847,54 | 2.0 | 8763.0 | 0.0 | 15.Jan.2028 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.473,66 | 2.0 | 10490.0 | 125.0 | 15.Okt.2031 | 775.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 97.023,00 | 2.0 | 10094.0 | 226.0 | 15.März2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 96.350,15 | 2.0 | 10125.0 | 154.0 | 31.Juli2031 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.706,98 | 2.0 | 9257.0 | 155.0 | 15.Jan.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.306,51 | 2.0 | 9754.0 | 227.0 | 01.Mai2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 93.771,41 | 2.0 | 9235.0 | 149.0 | 01.Sept.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.734,32 | 2.0 | 9976.0 | 67.0 | 01.Mai2028 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 91.673,86 | 2.0 | 6100.0 | 495.0 | 15.März2052 | 514.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.123,12 | 2.0 | 10050.0 | 23.0 | 15.Aug.2027 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 87.852,68 | 2.0 | 10089.0 | 346.0 | 01.Nov.2034 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 87.242,81 | 2.0 | 10104.0 | 275.0 | 15.Juni2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 86.520,70 | 2.0 | 8572.0 | 197.0 | 31.Jan.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.403,50 | 2.0 | 9423.0 | 131.0 | 01.Mai2029 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 85.550,21 | 2.0 | 9291.0 | 0.0 | 20.Sept.2031 | 988.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 84.780,62 | 2.0 | 9727.0 | 54.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.649,19 | 2.0 | 9714.0 | 205.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 84.005,40 | 2.0 | 9812.0 | 199.0 | 15.Aug.2032 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 83.275,01 | 2.0 | 9748.0 | 43.0 | 01.März2031 | 925.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.094,08 | 2.0 | 9152.0 | 123.0 | 15.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.936,47 | 2.0 | 10483.0 | 17.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.886,04 | 2.0 | 10000.0 | 15.0 | 13.Mai2027 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.087,95 | 2.0 | 10133.0 | 92.0 | 01.Nov.2029 | 950.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.937,74 | 2.0 | 9313.0 | 172.0 | 01.Apr.2030 | 438.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.376,64 | 2.0 | 9963.0 | 65.0 | 17.Nov.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 79.636,03 | 2.0 | 9938.0 | 191.0 | 15.Sept.2032 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 79.629,84 | 2.0 | 10246.0 | 331.0 | 01.Okt.2035 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.198,22 | 2.0 | 10302.0 | 115.0 | 15.Nov.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 78.893,65 | 2.0 | 10370.0 | 305.0 | 17.Juli2035 | 813.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.857,35 | 2.0 | 10102.0 | 249.0 | 15.Okt.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.697,17 | 2.0 | 10189.0 | 94.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.439,78 | 2.0 | 10331.0 | 168.0 | 15.Jan.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.089,40 | 2.0 | 7611.0 | 334.0 | 01.Juni2040 | 635.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 77.551,99 | 2.0 | 9621.0 | 220.0 | 15.Feb.2033 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.355,78 | 2.0 | 10101.0 | 248.0 | 15.Nov.2031 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.309,90 | 2.0 | 10037.0 | 123.0 | 01.Nov.2029 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.211,94 | 2.0 | 10279.0 | 332.0 | 15.Sept.2055 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 76.766,70 | 2.0 | 10133.0 | 92.0 | 01.Aug.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 76.664,33 | 2.0 | 10208.0 | 188.0 | 15.März2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 76.637,82 | 2.0 | 10203.0 | 109.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.286,72 | 2.0 | 9908.0 | 342.0 | 15.Jan.2034 | 575.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 76.199,76 | 2.0 | 7115.0 | 0.0 | 15.Nov.2030 | 400.0 |
| PCG | PG&E CORPORATION | Versorger | 76.226,79 | 2.0 | 10147.0 | 156.0 | 15.März2055 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 75.904,14 | 2.0 | 9522.0 | 290.0 | 01.Apr.2031 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 75.830,48 | 2.0 | 9389.0 | 102.0 | 01.Juli2028 | 388.0 |
| ACM | AECOM 144A | Industrie | 75.597,98 | 2.0 | 9993.0 | 307.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.612,39 | 2.0 | 9939.0 | 147.0 | 15.Juni2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 75.461,42 | 2.0 | 9721.0 | 180.0 | 15.Apr.2032 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.192,20 | 2.0 | 9915.0 | 63.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.137,37 | 2.0 | 9924.0 | 90.0 | 15.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.150,21 | 2.0 | 10003.0 | 181.0 | 15.Sept.2031 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.651,42 | 2.0 | 9877.0 | 260.0 | 01.März2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 74.540,85 | 2.0 | 9836.0 | 378.0 | 01.Feb.2034 | 550.0 |
| JELD | JELD-WEN INC 144A | Industrie | 74.547,56 | 2.0 | 7322.0 | 0.0 | 15.Dez.2027 | 488.0 |
| PCG | PG&E CORPORATION | Versorger | 74.489,55 | 2.0 | 9867.0 | 207.0 | 15.Sept.2056 | 685.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.299,14 | 2.0 | 10153.0 | 146.0 | 15.Juni2029 | 613.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.227,27 | 2.0 | 9833.0 | 167.0 | 01.März2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 73.909,97 | 2.0 | 9597.0 | 163.0 | 15.Mai2031 | 725.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.793,66 | 2.0 | 9642.0 | 139.0 | 15.Apr.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.483,46 | 2.0 | 9587.0 | 859.0 | 01.Nov.2043 | 535.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 73.070,62 | 2.0 | 8386.0 | 0.0 | 15.Juli2030 | 1113.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 72.657,42 | 2.0 | 9800.0 | 211.0 | 01.Mai2033 | 738.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 72.475,83 | 2.0 | 10058.0 | 341.0 | 01.Okt.2033 | 588.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.294,94 | 2.0 | 9496.0 | 180.0 | 01.Mai2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.102,05 | 2.0 | 9553.0 | 214.0 | 31.Jan.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.832,20 | 2.0 | 9547.0 | 234.0 | 15.Juli2032 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 71.581,83 | 2.0 | 9959.0 | 187.0 | 15.Juli2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.377,18 | 2.0 | 9364.0 | 167.0 | 01.Nov.2029 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.259,34 | 2.0 | 9993.0 | 70.0 | 15.Mai2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 70.491,68 | 2.0 | 9945.0 | 170.0 | 15.Jan.2032 | 663.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.542,29 | 1.0 | 9642.0 | 152.0 | 01.Nov.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.352,79 | 1.0 | 9206.0 | 344.0 | 15.Feb.2032 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.088,66 | 1.0 | 10161.0 | 56.0 | 15.Apr.2028 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 68.984,96 | 1.0 | 10406.0 | 102.0 | 31.März2030 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 68.999,20 | 1.0 | 9176.0 | 243.0 | 01.März2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 68.228,53 | 1.0 | 10186.0 | 117.0 | 01.Juni2032 | 1000.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 67.713,68 | 1.0 | 9584.0 | 159.0 | 15.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 67.627,49 | 1.0 | 10231.0 | 295.0 | 15.Juni2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 66.561,51 | 1.0 | 8827.0 | 181.0 | 15.Aug.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 66.329,74 | 1.0 | 10067.0 | 77.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.179,03 | 1.0 | 9857.0 | 118.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.797,29 | 1.0 | 9988.0 | 94.0 | 01.Apr.2029 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.309,22 | 1.0 | 9998.0 | 1.0 | 01.Dez.2027 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 64.197,66 | 1.0 | 2046.0 | 0.0 | 15.Jan.2029 | 613.0 |
| COHR | COHERENT CORP 144A | IT | 63.978,99 | 1.0 | 9861.0 | 170.0 | 15.Dez.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 63.693,69 | 1.0 | 10303.0 | 312.0 | 15.Apr.2055 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 63.478,52 | 1.0 | 10127.0 | 209.0 | 15.Juli2030 | 588.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.415,65 | 1.0 | 10480.0 | 66.0 | 15.Aug.2030 | 850.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 62.268,39 | 1.0 | 10028.0 | 122.0 | 15.März2030 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.890,06 | 1.0 | 10068.0 | 211.0 | 01.Nov.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 61.780,62 | 1.0 | 7843.0 | 0.0 | 31.März2029 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 61.090,29 | 1.0 | 10166.0 | 187.0 | 15.Sept.2055 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 60.703,68 | 1.0 | 9604.0 | 147.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.765,68 | 1.0 | 9832.0 | 158.0 | 15.Juni2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.213,21 | 1.0 | 9048.0 | 227.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.921,35 | 1.0 | 10406.0 | 103.0 | 15.Nov.2031 | 863.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 58.811,70 | 1.0 | 10452.0 | 148.0 | 01.Dez.2029 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 58.769,26 | 1.0 | 9737.0 | 152.0 | 01.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 58.400,37 | 1.0 | 9520.0 | 136.0 | 15.Nov.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.120,40 | 1.0 | 10741.0 | 40.0 | 15.Okt.2030 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.457,09 | 1.0 | 9974.0 | 92.0 | 15.Juli2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 55.412,66 | 1.0 | 7384.0 | 372.0 | 20.Sept.2037 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.318,43 | 1.0 | 9930.0 | 99.0 | 01.Feb.2030 | 888.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.349,08 | 1.0 | 8552.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.148,19 | 1.0 | 10112.0 | 148.0 | 01.Aug.2030 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.511,02 | 1.0 | 10544.0 | 122.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.522,31 | 1.0 | 10600.0 | 40.0 | 15.Aug.2030 | 988.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.328,66 | 1.0 | 10364.0 | 250.0 | 15.Apr.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.258,81 | 1.0 | 10407.0 | 102.0 | 01.Dez.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.003,70 | 1.0 | 10338.0 | 219.0 | 15.Apr.2034 | 775.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.955,60 | 1.0 | 10275.0 | 204.0 | 01.Apr.2032 | 663.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 52.960,88 | 1.0 | 9605.0 | 163.0 | 01.März2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 52.910,58 | 1.0 | 9553.0 | 137.0 | 01.Aug.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.839,56 | 1.0 | 10292.0 | 160.0 | 01.Mai2031 | 700.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.721,73 | 1.0 | 10237.0 | 324.0 | 15.Okt.2055 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.639,92 | 1.0 | 10259.0 | 320.0 | 15.Apr.2032 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.503,11 | 1.0 | 10193.0 | 161.0 | 15.Apr.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.447,90 | 1.0 | 10299.0 | 190.0 | 15.Juni2032 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.329,66 | 1.0 | 10200.0 | 154.0 | 15.Feb.2031 | 738.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.161,08 | 1.0 | 10204.0 | 163.0 | 15.Juni2035 | 838.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 52.004,22 | 1.0 | 9307.0 | 30.0 | 15.Juli2030 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.931,48 | 1.0 | 10244.0 | 234.0 | 17.Juli2032 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 51.558,89 | 1.0 | 10091.0 | 141.0 | 31.Dez.2079 | 813.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.564,51 | 1.0 | 10120.0 | 308.0 | 10.Dez.2054 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.486,56 | 1.0 | 10007.0 | 176.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.310,55 | 1.0 | 10011.0 | 252.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.310,71 | 1.0 | 10125.0 | 172.0 | 17.Juli2030 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.229,87 | 1.0 | 10241.0 | 112.0 | 15.Dez.2029 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 51.154,48 | 1.0 | 10215.0 | 99.0 | 15.März2028 | 695.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.056,02 | 1.0 | 10028.0 | 320.0 | 01.Juni2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.071,46 | 1.0 | 10200.0 | 295.0 | 15.März2033 | 625.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.019,23 | 1.0 | 10150.0 | 77.0 | 01.Sept.2027 | 875.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.019,75 | 1.0 | 10097.0 | 211.0 | 01.Aug.2033 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.983,10 | 1.0 | 9896.0 | 215.0 | 15.Okt.2032 | 638.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 50.935,43 | 1.0 | 10001.0 | 377.0 | 01.Dez.2033 | 563.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 50.943,65 | 1.0 | 9898.0 | 311.0 | 01.Nov.2033 | 588.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 50.896,24 | 1.0 | 10062.0 | 162.0 | 01.Feb.2031 | 825.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.735,36 | 1.0 | 10004.0 | 144.0 | 15.Jan.2055 | 760.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.673,47 | 1.0 | 9877.0 | 271.0 | 15.Apr.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.704,74 | 1.0 | 9775.0 | 219.0 | 15.Okt.2033 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.622,99 | 1.0 | 9830.0 | 192.0 | 01.Okt.2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.633,65 | 1.0 | 10040.0 | 284.0 | 01.Feb.2033 | 600.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.613,54 | 1.0 | 10025.0 | 6.0 | 31.Jan.2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.529,36 | 1.0 | 9825.0 | 164.0 | 23.Apr.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.554,40 | 1.0 | 9958.0 | 71.0 | 15.Juni2028 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.496,14 | 1.0 | 9854.0 | 188.0 | 01.Okt.2029 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.415,58 | 1.0 | 9986.0 | 60.0 | 15.Jan.2028 | 513.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.417,71 | 1.0 | 10615.0 | 39.0 | 30.März2029 | 1225.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.417,91 | 1.0 | 9910.0 | 127.0 | 15.Mai2028 | 488.0 |
| DLX | DELUXE CORP 144A | Industrie | 50.205,28 | 1.0 | 10441.0 | 77.0 | 15.Sept.2029 | 813.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.215,17 | 1.0 | 9763.0 | 332.0 | 31.Jan.2034 | 563.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.226,12 | 1.0 | 9867.0 | 138.0 | 15.Mai2029 | 500.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.064,99 | 1.0 | 9910.0 | 313.0 | 01.Feb.2034 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.101,88 | 1.0 | 9936.0 | 259.0 | 01.Aug.2032 | 588.0 |
| VSAT | VIASAT INC 144A | IT | 50.031,88 | 1.0 | 9884.0 | 74.0 | 15.Juli2028 | 650.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 50.035,89 | 1.0 | 9902.0 | 222.0 | 01.Feb.2033 | 713.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 49.975,14 | 1.0 | 9202.0 | 160.0 | 15.Feb.2030 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 49.958,91 | 1.0 | 9878.0 | 105.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 49.902,66 | 1.0 | 9861.0 | 199.0 | 01.Juli2030 | 525.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.759,70 | 1.0 | 9743.0 | 113.0 | 15.Okt.2028 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 49.707,23 | 1.0 | 9928.0 | 236.0 | 15.März2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.717,63 | 1.0 | 9777.0 | 173.0 | 15.Juni2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.663,98 | 1.0 | 9637.0 | 181.0 | 30.Sept.2030 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 49.600,55 | 1.0 | 9869.0 | 210.0 | 15.Nov.2056 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.634,53 | 1.0 | 9759.0 | 116.0 | 01.Mai2028 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 49.535,26 | 1.0 | 9631.0 | 95.0 | 15.Juni2032 | 888.0 |
| XYZ | BLOCK INC 144A | Financials | 49.325,81 | 1.0 | 9805.0 | 265.0 | 15.Aug.2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.353,87 | 1.0 | 9859.0 | 43.0 | 15.März2082 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.354,09 | 1.0 | 9645.0 | 139.0 | 15.Okt.2030 | 688.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 49.285,51 | 1.0 | 9749.0 | 288.0 | 01.Feb.2033 | 563.0 |
| SNFF | SPCM SA 144A | Materialien | 49.295,95 | 1.0 | 9852.0 | 94.0 | 15.März2027 | 313.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.052,30 | 1.0 | 9646.0 | 169.0 | 15.Nov.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 48.996,23 | 1.0 | 9625.0 | 184.0 | 31.Okt.2029 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.027,49 | 1.0 | 9809.0 | 115.0 | 01.Feb.2028 | 413.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 48.977,95 | 1.0 | 9710.0 | 36.0 | 18.Jan.2082 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.911,71 | 1.0 | 9773.0 | 46.0 | 15.März2027 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.901,68 | 1.0 | 9605.0 | 171.0 | 15.Apr.2029 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.844,78 | 1.0 | 9214.0 | 274.0 | 01.Apr.2031 | 375.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.637,89 | 1.0 | 9619.0 | 188.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.598,33 | 1.0 | 9555.0 | 180.0 | 15.Apr.2029 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.451,69 | 1.0 | 9535.0 | 129.0 | 01.Juni2029 | 500.0 |
| HNI | HNI CORP 144A | Industrie | 48.483,18 | 1.0 | 9604.0 | 123.0 | 18.Jan.2029 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 48.373,66 | 1.0 | 9579.0 | 147.0 | 01.Feb.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 48.226,66 | 1.0 | 9610.0 | 130.0 | 26.Feb.2029 | 475.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.171,40 | 1.0 | 9547.0 | 135.0 | 15.Juli2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.178,62 | 1.0 | 9515.0 | 171.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.142,05 | 1.0 | 9447.0 | 247.0 | 15.Okt.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.091,28 | 1.0 | 9440.0 | 233.0 | 15.Feb.2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.857,72 | 1.0 | 9535.0 | 183.0 | 15.Feb.2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.808,09 | 1.0 | 9526.0 | 191.0 | 15.Feb.2029 | 338.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.777,56 | 1.0 | 9403.0 | 222.0 | 01.Mai2030 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.698,28 | 1.0 | 9278.0 | 189.0 | 31.Dez.2079 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.638,79 | 1.0 | 9457.0 | 250.0 | 15.Feb.2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.571,48 | 1.0 | 9469.0 | 127.0 | 15.Feb.2029 | 425.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.537,82 | 1.0 | 9328.0 | 161.0 | 01.Okt.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 47.301,24 | 1.0 | 9142.0 | 132.0 | 15.Nov.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.311,93 | 1.0 | 9380.0 | 222.0 | 15.Jan.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 47.203,95 | 1.0 | 9145.0 | 226.0 | 15.Jan.2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.225,67 | 1.0 | 10176.0 | 112.0 | 31.Okt.2029 | 725.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.040,87 | 1.0 | 9399.0 | 157.0 | 15.Sept.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.934,08 | 1.0 | 9322.0 | 294.0 | 31.Jan.2032 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 46.892,30 | 1.0 | 9084.0 | 224.0 | 30.Sept.2032 | 613.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.660,71 | 1.0 | 9719.0 | 165.0 | 15.Okt.2029 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.586,05 | 1.0 | 8949.0 | 125.0 | 15.März2029 | 425.0 |
| XHR | XHR LP 144A | Immobilien | 46.469,00 | 1.0 | 9735.0 | 138.0 | 01.Juni2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 46.487,30 | 1.0 | 9284.0 | 190.0 | 15.März2031 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.392,14 | 1.0 | 9270.0 | 257.0 | 15.März2031 | 400.0 |
| SNFF | SPCM SA 144A | Materialien | 46.214,96 | 1.0 | 9235.0 | 353.0 | 15.März2030 | 338.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.080,31 | 1.0 | 9195.0 | 300.0 | 01.März2031 | 350.0 |
| XYZ | BLOCK INC | Financials | 46.085,39 | 1.0 | 9108.0 | 307.0 | 01.Juni2031 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 45.946,46 | 1.0 | 9957.0 | 144.0 | 15.Nov.2030 | 713.0 |
| VSAT | VIASAT INC 144A | IT | 45.898,64 | 1.0 | 9953.0 | 40.0 | 15.Apr.2027 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.866,84 | 1.0 | 9518.0 | 122.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.530,31 | 1.0 | 9477.0 | 153.0 | 15.März2029 | 375.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.466,03 | 1.0 | 9025.0 | 261.0 | 15.Juni2031 | 363.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.334,29 | 1.0 | 9990.0 | 40.0 | 31.Juli2027 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.326,20 | 1.0 | 8890.0 | 373.0 | 15.Okt.2033 | 400.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.142,08 | 1.0 | 9990.0 | 39.0 | 01.März2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.174,41 | 1.0 | 9882.0 | 52.0 | 15.Juni2027 | 575.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 44.889,89 | 1.0 | 8577.0 | 0.0 | 15.Apr.2029 | 913.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 44.361,58 | 1.0 | 10487.0 | 36.0 | 01.Sept.2029 | 1225.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 44.029,06 | 1.0 | 9198.0 | 304.0 | 15.Okt.2031 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 44.070,93 | 1.0 | 8702.0 | 45.0 | 01.Juli2029 | 488.0 |
| UFS | DOMTAR CORP 144A | Materialien | 43.951,13 | 1.0 | 7003.0 | 0.0 | 01.Okt.2028 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 43.963,15 | 1.0 | 9605.0 | 160.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 43.847,29 | 1.0 | 9698.0 | 185.0 | 15.Aug.2029 | 438.0 |
| XRX | XEROX CORPORATION | IT | 43.543,86 | 1.0 | 2378.0 | 0.0 | 15.Dez.2039 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.620,73 | 1.0 | 10495.0 | 52.0 | 15.Juli2031 | 850.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 42.213,94 | 1.0 | 7666.0 | 0.0 | 15.März2029 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 42.101,13 | 1.0 | 8326.0 | 33.0 | 15.Juli2030 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 41.893,84 | 1.0 | 10127.0 | 113.0 | 01.Okt.2029 | 725.0 |
| VSAT | VIASAT INC 144A | IT | 41.644,65 | 1.0 | 9922.0 | 144.0 | 30.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 41.558,52 | 1.0 | 9095.0 | 172.0 | 15.Juni2030 | 515.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.348,82 | 1.0 | 10026.0 | 281.0 | 01.Okt.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.194,41 | 1.0 | 10044.0 | 211.0 | 15.Nov.2032 | 675.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.175,92 | 1.0 | 9618.0 | 164.0 | 15.Apr.2029 | 413.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 39.543,76 | 1.0 | 9474.0 | 117.0 | 01.Juli2030 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.522,03 | 1.0 | 10143.0 | 226.0 | 15.Apr.2030 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 38.978,96 | 1.0 | 9729.0 | 243.0 | 15.März2034 | 688.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.627,62 | 1.0 | 9598.0 | 234.0 | 31.Jan.2030 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 38.636,82 | 1.0 | 8403.0 | 0.0 | 15.Apr.2029 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.485,61 | 1.0 | 9475.0 | 209.0 | 15.Okt.2031 | 650.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 37.540,60 | 1.0 | 4650.0 | 0.0 | 01.Sept.2032 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 37.456,23 | 1.0 | 8000.0 | 0.0 | 31.Dez.2030 | 575.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.406,71 | 1.0 | 9483.0 | 155.0 | 15.Juni2029 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.304,82 | 1.0 | 9284.0 | 148.0 | 15.Aug.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 37.219,84 | 1.0 | 9412.0 | 144.0 | 15.Juli2055 | 695.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.019,46 | 1.0 | 10348.0 | 143.0 | 01.Juni2031 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 36.984,03 | 1.0 | 9461.0 | 156.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 36.837,95 | 1.0 | 10303.0 | 124.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 36.690,54 | 1.0 | 9577.0 | 176.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.579,61 | 1.0 | 10161.0 | 218.0 | 15.Okt.2032 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.487,55 | 1.0 | 6780.0 | 0.0 | 01.Nov.2029 | 600.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.149,50 | 1.0 | 10256.0 | 205.0 | 15.Aug.2032 | 688.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 36.057,68 | 1.0 | 9907.0 | 103.0 | 15.Juli2029 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 36.063,83 | 1.0 | 10042.0 | 359.0 | 15.Okt.2033 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 36.069,97 | 1.0 | 10181.0 | 190.0 | 15.Jan.2032 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 35.981,52 | 1.0 | 10178.0 | 255.0 | 02.Feb.2033 | 725.0 |
| UIS | UNISYS CORPORATION 144A | IT | 35.919,66 | 1.0 | 8779.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.941,45 | 1.0 | 9792.0 | 113.0 | 15.Apr.2028 | 438.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.708,55 | 1.0 | 10094.0 | 179.0 | 01.Feb.2032 | 750.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.228,95 | 1.0 | 10215.0 | 50.0 | 15.Juli2028 | 775.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.116,34 | 1.0 | 9798.0 | 189.0 | 15.Mai2032 | 663.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 35.052,74 | 1.0 | 9981.0 | 395.0 | 01.März2034 | 563.0 |
| ENS | ENERSYS 144A | Industrie | 34.971,78 | 1.0 | 9873.0 | 117.0 | 15.Dez.2027 | 438.0 |
| WEX | WEX INC 144A | Financials | 34.711,79 | 1.0 | 9903.0 | 216.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 34.569,48 | 1.0 | 9862.0 | 234.0 | 15.Sept.2033 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.174,27 | 1.0 | 9587.0 | 266.0 | 15.Juni2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 34.056,27 | 1.0 | 9501.0 | 195.0 | 01.Juni2032 | 738.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.869,47 | 1.0 | 9908.0 | 123.0 | 15.Feb.2029 | 513.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 33.794,11 | 1.0 | 10225.0 | 147.0 | 15.Sept.2030 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.599,30 | 1.0 | 9444.0 | 197.0 | 01.Juni2031 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 33.023,26 | 1.0 | 6271.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.893,15 | 1.0 | 10261.0 | 85.0 | 15.März2028 | 830.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.700,20 | 1.0 | 9126.0 | 147.0 | 01.Okt.2029 | 455.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.137,45 | 1.0 | 10136.0 | 210.0 | 15.Mai2032 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.093,82 | 1.0 | 10473.0 | 55.0 | 15.Dez.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 31.938,93 | 1.0 | 10498.0 | 153.0 | 12.Jan.2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.833,98 | 1.0 | 9192.0 | 177.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.440,89 | 1.0 | 10276.0 | 140.0 | 15.Juni2031 | 750.0 |
| CXT | CRANE NXT CO | IT | 31.132,14 | 1.0 | 6217.0 | 561.0 | 15.März2048 | 420.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 29.903,37 | 1.0 | 9953.0 | 213.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 29.617,22 | 1.0 | 9773.0 | 229.0 | 01.Aug.2033 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.532,24 | 1.0 | 9510.0 | 240.0 | 01.Okt.2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.385,63 | 1.0 | 9728.0 | 105.0 | 15.Feb.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.266,55 | 1.0 | 9654.0 | 112.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 28.776,73 | 1.0 | 9452.0 | 255.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.466,37 | 1.0 | 10233.0 | 266.0 | 01.Apr.2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 27.671,83 | 1.0 | 9113.0 | 208.0 | 01.Juli2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.500,91 | 1.0 | 8998.0 | 149.0 | 15.Nov.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.278,91 | 1.0 | 10616.0 | 99.0 | 01.Juni2030 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.234,94 | 1.0 | 9142.0 | 216.0 | 15.Nov.2032 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.126,52 | 1.0 | 10544.0 | 38.0 | 15.Dez.2028 | 1125.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.006,32 | 1.0 | 10630.0 | 104.0 | 15.Juli2030 | 913.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.819,45 | 1.0 | 10366.0 | 74.0 | 15.Apr.2031 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.838,63 | 1.0 | 10647.0 | 142.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.798,54 | 1.0 | 10503.0 | 16.0 | 01.Jan.2031 | 950.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.649,76 | 1.0 | 10387.0 | 191.0 | 01.Juni2056 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.581,92 | 1.0 | 8723.0 | 257.0 | 15.Mai2032 | 388.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.590,98 | 1.0 | 10481.0 | 45.0 | 15.Juli2030 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.618,59 | 1.0 | 10404.0 | 140.0 | 31.Mai2032 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.448,19 | 1.0 | 10504.0 | 221.0 | 15.Feb.2031 | 713.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.466,68 | 1.0 | 10438.0 | 176.0 | 15.Juli2032 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.249,75 | 1.0 | 10262.0 | 69.0 | 15.Dez.2028 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.254,73 | 1.0 | 11116.0 | 127.0 | 01.Dez.2032 | 963.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.292,58 | 1.0 | 10225.0 | 45.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 26.219,41 | 1.0 | 10358.0 | 211.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.111,45 | 1.0 | 10288.0 | 116.0 | 01.Juli2029 | 688.0 |
| XPO | XPO INC 144A | Industrie | 26.119,68 | 1.0 | 10345.0 | 166.0 | 01.Feb.2032 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.127,14 | 1.0 | 10374.0 | 4.0 | 15.Feb.2029 | 725.0 |
| AIZ | ASSURANT INC | Financials | 26.146,63 | 1.0 | 10116.0 | 87.0 | 27.März2048 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.106,92 | 1.0 | 10306.0 | 118.0 | 15.Jan.2029 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.049,30 | 1.0 | 10292.0 | 192.0 | 15.Juli2031 | 675.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.954,90 | 1.0 | 10133.0 | 44.0 | 01.Juni2029 | 800.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.903,67 | 1.0 | 10262.0 | 219.0 | 01.Aug.2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 25.905,02 | 1.0 | 10345.0 | 137.0 | 15.Sept.2030 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.917,70 | 1.0 | 10104.0 | 363.0 | 15.Okt.2033 | 600.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.808,26 | 1.0 | 9928.0 | 166.0 | 01.Apr.2031 | 800.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.825,22 | 1.0 | 10123.0 | 379.0 | 01.Juni2037 | 665.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.766,36 | 1.0 | 10170.0 | 143.0 | 15.Juli2030 | 725.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 25.768,65 | 1.0 | 362.0 | 0.0 | 01.Feb.2030 | 825.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.714,80 | 1.0 | 9872.0 | 208.0 | 01.Okt.2033 | 838.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.728,56 | 1.0 | 10164.0 | 143.0 | 15.Juli2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.670,07 | 1.0 | 9953.0 | 159.0 | 14.Apr.2030 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 25.620,21 | 1.0 | 10232.0 | 98.0 | 15.März2029 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 25.625,80 | 1.0 | 10210.0 | 225.0 | 01.Sept.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.631,10 | 1.0 | 10160.0 | 160.0 | 01.Feb.2031 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.563,15 | 1.0 | 10153.0 | 265.0 | 14.Feb.2033 | 670.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.582,40 | 1.0 | 10037.0 | 65.0 | 20.Mai2027 | 575.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.598,60 | 1.0 | 9983.0 | 180.0 | 15.Mai2031 | 675.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.414,51 | 1.0 | 10059.0 | 221.0 | 01.Feb.2033 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.378,70 | 1.0 | 10084.0 | 229.0 | 15.Aug.2032 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.152,89 | 1.0 | 9846.0 | 87.0 | 01.Okt.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.169,50 | 1.0 | 10055.0 | 178.0 | 15.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.106,13 | 1.0 | 9954.0 | 60.0 | 01.Aug.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.081,72 | 1.0 | 9907.0 | 98.0 | 15.Dez.2027 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.014,28 | 1.0 | 10001.0 | 225.0 | 01.Apr.2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.027,90 | 1.0 | 9856.0 | 110.0 | 15.Jan.2028 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.965,76 | 1.0 | 9915.0 | 93.0 | 01.Feb.2028 | 495.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 24.986,35 | 1.0 | 9809.0 | 338.0 | 01.Dez.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.916,56 | 1.0 | 9817.0 | 76.0 | 15.Dez.2027 | 550.0 |
| VNO | VORNADO REALTY LP | Immobilien | 24.932,97 | 1.0 | 9863.0 | 308.0 | 01.Feb.2033 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.874,99 | 1.0 | 9601.0 | 107.0 | 15.Okt.2054 | 795.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.883,84 | 1.0 | 9857.0 | 362.0 | 01.Feb.2034 | 563.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.900,96 | 1.0 | 9849.0 | 246.0 | 01.Juli2030 | 488.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.837,85 | 1.0 | 9905.0 | 93.0 | 01.März2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.842,35 | 1.0 | 9650.0 | 224.0 | 23.Apr.2032 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 24.853,41 | 1.0 | 9931.0 | 108.0 | 15.Sept.2027 | 450.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.770,27 | 1.0 | 9716.0 | 166.0 | 15.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.787,98 | 1.0 | 9661.0 | 382.0 | 01.Nov.2037 | 645.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.807,04 | 1.0 | 9759.0 | 303.0 | 15.Dez.2035 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.732,01 | 1.0 | 9857.0 | 327.0 | 01.März2034 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.737,67 | 1.0 | 9721.0 | 167.0 | 30.Apr.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 24.747,38 | 1.0 | 9728.0 | 191.0 | 15.Nov.2029 | 480.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.686,19 | 1.0 | 9864.0 | 90.0 | 15.Sept.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.641,58 | 1.0 | 9740.0 | 71.0 | 23.Apr.2027 | 280.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.647,77 | 1.0 | 9454.0 | 231.0 | 01.Sept.2030 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 24.648,09 | 1.0 | 9834.0 | 132.0 | 12.Sept.2055 | 838.0 |
| AES | DPL INC | Versorger | 24.604,92 | 1.0 | 9651.0 | 164.0 | 15.Apr.2029 | 435.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.533,37 | 1.0 | 9694.0 | 103.0 | 15.Juni2028 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.545,48 | 1.0 | 9706.0 | 159.0 | 15.Dez.2028 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.515,76 | 1.0 | 9688.0 | 223.0 | 15.Jan.2033 | 625.0 |
| XRX | XEROX CORPORATION | IT | 24.293,19 | 1.0 | 2284.0 | 0.0 | 01.März2035 | 480.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.235,54 | 1.0 | 9679.0 | 150.0 | 13.Sept.2029 | 555.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.152,95 | 1.0 | 9632.0 | 180.0 | 01.März2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.098,30 | 1.0 | 9503.0 | 132.0 | 15.Juni2029 | 500.0 |
| RXO | RXO INC 144A | Industrie | 24.022,12 | 1.0 | 9550.0 | 193.0 | 15.Mai2031 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 24.022,92 | 1.0 | 9542.0 | 137.0 | 01.Aug.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.029,94 | 1.0 | 9489.0 | 135.0 | 15.Juni2029 | 450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.037,90 | 1.0 | 9468.0 | 175.0 | 15.Nov.2029 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 23.991,00 | 1.0 | 10383.0 | 116.0 | 01.März2031 | 788.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 23.991,86 | 1.0 | 9495.0 | 180.0 | 15.Juni2029 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.929,96 | 1.0 | 9399.0 | 223.0 | 15.Nov.2031 | 488.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 23.942,72 | 1.0 | 10311.0 | 230.0 | 01.Aug.2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.946,79 | 1.0 | 9516.0 | 69.0 | 15.Feb.2028 | 595.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 23.948,97 | 1.0 | 9404.0 | 162.0 | 15.Okt.2029 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.839,05 | 1.0 | 9527.0 | 202.0 | 15.Sept.2029 | 388.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.847,53 | 1.0 | 9880.0 | 157.0 | 15.Feb.2030 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.865,10 | 1.0 | 9390.0 | 70.0 | 01.Nov.2027 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.742,47 | 1.0 | 9455.0 | 222.0 | 15.Feb.2030 | 395.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 23.696,51 | 1.0 | 9434.0 | 171.0 | 01.März2056 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.569,41 | 1.0 | 9378.0 | 159.0 | 15.Feb.2030 | 475.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.584,96 | 1.0 | 9226.0 | 142.0 | 15.Juni2032 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.472,37 | 1.0 | 9211.0 | 132.0 | 01.Mai2029 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.419,69 | 1.0 | 9327.0 | 152.0 | 15.Aug.2029 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.446,51 | 1.0 | 9304.0 | 79.0 | 15.Jan.2028 | 395.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.358,75 | 1.0 | 9331.0 | 205.0 | 15.Sept.2031 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.264,59 | 1.0 | 9056.0 | 308.0 | 15.Okt.2034 | 570.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.194,55 | 1.0 | 9234.0 | 312.0 | 15.Feb.2032 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.180,64 | 0.0 | 8664.0 | 224.0 | 15.Jan.2032 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.018,47 | 0.0 | 9156.0 | 161.0 | 15.Feb.2030 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.905,91 | 0.0 | 9085.0 | 157.0 | 27.Jan.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.772,50 | 0.0 | 9075.0 | 268.0 | 01.März2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.723,47 | 0.0 | 8966.0 | 201.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.699,22 | 0.0 | 9045.0 | 294.0 | 01.März2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.718,79 | 0.0 | 9058.0 | 199.0 | 01.März2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.636,03 | 0.0 | 9054.0 | 72.0 | 30.Sept.2027 | 0.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.591,43 | 0.0 | 8931.0 | 264.0 | 01.Juni2031 | 340.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 22.542,44 | 0.0 | 8957.0 | 0.0 | 01.Sept.2030 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.571,30 | 0.0 | 8792.0 | 98.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.449,99 | 0.0 | 9307.0 | 275.0 | 15.Feb.2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.542,01 | 0.0 | 8609.0 | 257.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.391,00 | 0.0 | 8510.0 | 117.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.773,98 | 0.0 | 6785.0 | 533.0 | 01.Juni2046 | 450.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.650,76 | 0.0 | 10072.0 | 154.0 | 15.Mai2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.663,74 | 0.0 | 8185.0 | 223.0 | 15.Juni2031 | 295.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.608,29 | 0.0 | 10167.0 | 82.0 | 15.Juli2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.320,06 | 0.0 | 8067.0 | 75.0 | 15.Jan.2030 | 325.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.290,08 | 0.0 | 10351.0 | 219.0 | 01.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.205,21 | 0.0 | 9881.0 | 175.0 | 15.Feb.2031 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.128,46 | 0.0 | 9748.0 | 218.0 | 01.Apr.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.162,24 | 0.0 | 9975.0 | 205.0 | 15.Juli2030 | 563.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.027,23 | 0.0 | 9527.0 | 128.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 19.973,94 | 0.0 | 9348.0 | 268.0 | 30.Apr.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.465,62 | 0.0 | 9592.0 | 75.0 | 15.Nov.2027 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 19.313,08 | 0.0 | 8373.0 | 0.0 | 15.März2030 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 18.972,26 | 0.0 | 7557.0 | 484.0 | 01.März2043 | 515.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.875,74 | 0.0 | 9329.0 | 306.0 | 15.Juni2031 | 400.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 18.419,63 | 0.0 | 5924.0 | 0.0 | 31.März2029 | 450.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 18.218,33 | 0.0 | 375.0 | 0.0 | 15.Juli2029 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 18.130,41 | 0.0 | 7031.0 | 447.0 | 18.Mai2053 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.130,15 | 0.0 | 10000.0 | 59.0 | 15.Feb.2028 | 725.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 16.455,63 | 0.0 | 4385.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.327,69 | 0.0 | 6343.0 | 466.0 | 15.Mai2049 | 530.0 |
| FMC | FMC CORPORATION | Materialien | 15.608,51 | 0.0 | 6028.0 | 518.0 | 01.Okt.2049 | 450.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.619,23 | 0.0 | 10078.0 | 148.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.365,34 | 0.0 | 10065.0 | 458.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.628,32 | 0.0 | 9513.0 | 139.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.290,14 | 0.0 | 10050.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.225,22 | 0.0 | 9406.0 | 274.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.105,19 | 0.0 | 9999.0 | 17.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.657,84 | 0.0 | 8967.0 | 199.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.207,44 | 0.0 | 9380.0 | 92.0 | 09.März2028 | 275.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,85 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.796,77 | 0.0 | 9675.0 | 306.0 | 17.Jan.2040 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.806,92 | 0.0 | 8585.0 | 0.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.838,75 | 0.0 | 9694.0 | 247.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.049,15 | 0.0 | 9960.0 | 70.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.808,19 | 0.0 | 9605.0 | 65.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.459,86 | 0.0 | 8538.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.452,93 | 0.0 | 6742.0 | 567.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503,85 | 0.0 | 11585.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
