Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1110 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.107.807,61 | 148.0 | 10009.0 | 13.0 | nan | 409.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.386.897,53 | 91.0 | 10402.0 | 168.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.102.904,80 | 65.0 | 10466.0 | 35.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.705.137,32 | 56.0 | 10477.0 | 165.0 | 15.Juni2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.584.039,90 | 54.0 | 9955.0 | 70.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.578.124,70 | 54.0 | 9681.0 | 214.0 | 15.Apr.2030 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.411.614,30 | 50.0 | 10511.0 | 32.0 | 15.Feb.2028 | 1050.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.398.566,86 | 50.0 | 10253.0 | 322.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.300.014,11 | 48.0 | 9999.0 | 164.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.256.709,78 | 47.0 | 10146.0 | 240.0 | 01.März2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.170.686,07 | 45.0 | 9632.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.166.418,88 | 45.0 | 10324.0 | 207.0 | 01.Feb.2032 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.111.710,16 | 44.0 | 10402.0 | 127.0 | 15.Apr.2032 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.090.696,56 | 44.0 | 9978.0 | 60.0 | 26.Aug.2028 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.059.572,42 | 43.0 | 10010.0 | 99.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.056.473,30 | 43.0 | 10008.0 | 6.0 | 01.Okt.2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.991.381,26 | 42.0 | 10596.0 | 98.0 | 15.Jan.2032 | 1088.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.985.061,14 | 41.0 | 10307.0 | 288.0 | 01.Apr.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.949.611,25 | 41.0 | 9549.0 | 141.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.928.795,98 | 40.0 | 10019.0 | 5.0 | 01.Mai2027 | 813.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.904.479,44 | 40.0 | 9992.0 | 36.0 | 30.Sept.2027 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.895.209,03 | 40.0 | 9511.0 | 243.0 | 15.Feb.2029 | 300.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.891.363,14 | 39.0 | 10288.0 | 228.0 | 15.Feb.2032 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.853.274,87 | 39.0 | 10167.0 | 57.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.840.986,81 | 38.0 | 10533.0 | 221.0 | 15.Juni2033 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.822.800,64 | 38.0 | 9372.0 | 247.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.805.988,11 | 38.0 | 9991.0 | 36.0 | 15.Juli2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.752.056,37 | 37.0 | 10189.0 | 128.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.746.781,84 | 36.0 | 10381.0 | 51.0 | 01.Mai2030 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.735.499,20 | 36.0 | 9664.0 | 230.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.712.986,99 | 36.0 | 10509.0 | 55.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.712.800,97 | 36.0 | 10185.0 | 46.0 | 01.Nov.2027 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.674.412,35 | 35.0 | 9604.0 | 165.0 | 01.Feb.2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.661.312,83 | 35.0 | 9991.0 | 60.0 | 15.Jan.2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.648.759,79 | 34.0 | 10201.0 | 190.0 | 01.Mai2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.621.009,36 | 34.0 | 9487.0 | 348.0 | 01.Feb.2032 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.619.752,87 | 34.0 | 9389.0 | 230.0 | 01.Feb.2031 | 438.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.618.613,31 | 34.0 | 10360.0 | 104.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.616.164,54 | 34.0 | 10004.0 | 145.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.600.625,29 | 33.0 | 9917.0 | 73.0 | 01.März2028 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.598.519,88 | 33.0 | 10327.0 | 104.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.595.327,17 | 33.0 | 10086.0 | 255.0 | 15.Feb.2034 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.591.269,28 | 33.0 | 10529.0 | 13.0 | 01.Dez.2028 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.586.083,19 | 33.0 | 9754.0 | 65.0 | 28.Feb.2057 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.576.488,12 | 33.0 | 10162.0 | 130.0 | 15.Jan.2034 | 975.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.564.729,13 | 33.0 | 9862.0 | 97.0 | 15.Feb.2027 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.531.058,66 | 32.0 | 9722.0 | 163.0 | 15.Dez.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.521.867,74 | 32.0 | 10649.0 | 62.0 | 01.Juli2031 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.508.456,75 | 31.0 | 10082.0 | 153.0 | 15.Mai2031 | 725.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.484.787,93 | 31.0 | 9422.0 | 211.0 | 01.Feb.2029 | 313.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.479.194,67 | 31.0 | 9752.0 | 181.0 | 01.Sept.2028 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.429.810,51 | 30.0 | 9987.0 | 38.0 | 15.Juli2027 | 563.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.423.904,98 | 30.0 | 9961.0 | 106.0 | 15.Okt.2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.416.442,88 | 30.0 | 10580.0 | 190.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.408.957,90 | 29.0 | 9944.0 | 217.0 | 15.Dez.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.394.379,65 | 29.0 | 9977.0 | 53.0 | 01.Mai2027 | 513.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.394.180,07 | 29.0 | 9836.0 | 73.0 | 01.Apr.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.386.539,07 | 29.0 | 10358.0 | 88.0 | 15.Jan.2030 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.384.918,83 | 29.0 | 9781.0 | 161.0 | 15.Juni2028 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.377.772,09 | 29.0 | 10374.0 | 0.0 | 15.Juli2029 | 1263.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.376.909,52 | 29.0 | 9503.0 | 212.0 | 15.Feb.2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.361.770,39 | 28.0 | 10258.0 | 126.0 | 01.März2029 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.357.369,93 | 28.0 | 10238.0 | 209.0 | 15.Feb.2033 | 813.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.347.593,29 | 28.0 | 9633.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.331.404,94 | 28.0 | 10397.0 | 196.0 | 01.März2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.325.147,23 | 28.0 | 10315.0 | 126.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.312.826,07 | 27.0 | 9990.0 | 43.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.311.875,86 | 27.0 | 10070.0 | 43.0 | 15.Mai2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.311.225,19 | 27.0 | 10395.0 | 338.0 | 01.März2034 | 638.0 |
| PTC | PTC INC 144A | IT | 1.309.458,23 | 27.0 | 9816.0 | 146.0 | 15.Feb.2028 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.309.194,98 | 27.0 | 10647.0 | 91.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.302.987,05 | 27.0 | 10184.0 | 261.0 | 31.Mai2033 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.295.585,17 | 27.0 | 10289.0 | 173.0 | 15.Feb.2031 | 713.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.285.609,43 | 27.0 | 10339.0 | 79.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.280.827,48 | 27.0 | 9638.0 | 185.0 | 01.März2030 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.277.053,84 | 27.0 | 7800.0 | 0.0 | 01.Feb.2029 | 513.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.269.047,90 | 26.0 | 9849.0 | 167.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.256.346,39 | 26.0 | 9746.0 | 158.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.253.975,04 | 26.0 | 10001.0 | 11.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.243.728,76 | 26.0 | 10188.0 | 256.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.231.842,63 | 26.0 | 9277.0 | 227.0 | 01.Feb.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.230.651,96 | 26.0 | 9737.0 | 224.0 | 15.Jan.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.217.688,86 | 25.0 | 10428.0 | 196.0 | 15.Juni2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.213.340,79 | 25.0 | 10465.0 | 129.0 | 01.Okt.2031 | 738.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.211.001,49 | 25.0 | 10403.0 | 125.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.209.265,94 | 25.0 | 9189.0 | 262.0 | 01.Mai2032 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.196.393,60 | 25.0 | 10265.0 | 205.0 | 15.Feb.2032 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.193.656,95 | 25.0 | 10065.0 | 198.0 | 15.Feb.2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.192.496,56 | 25.0 | 9074.0 | 188.0 | 15.Mai2030 | 525.0 |
| ESTC | ELASTIC NV 144A | IT | 1.190.128,49 | 25.0 | 9650.0 | 203.0 | 15.Juli2029 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.172.957,28 | 24.0 | 10230.0 | 108.0 | 15.Juni2053 | 813.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.171.884,31 | 24.0 | 9778.0 | 196.0 | 01.Juni2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.168.459,89 | 24.0 | 9505.0 | 213.0 | 15.Aug.2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.152.706,33 | 24.0 | 10000.0 | 18.0 | 01.Okt.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.150.630,59 | 24.0 | 10130.0 | 321.0 | 15.Okt.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.142.491,18 | 24.0 | 10437.0 | 374.0 | 15.März2034 | 613.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.141.375,72 | 24.0 | 9750.0 | 193.0 | 01.Okt.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.137.750,90 | 24.0 | 8581.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.131.179,42 | 24.0 | 10538.0 | 137.0 | 15.Feb.2031 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.128.627,07 | 24.0 | 9488.0 | 160.0 | 01.Feb.2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.122.837,80 | 23.0 | 9520.0 | 180.0 | 01.Okt.2028 | 338.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.120.954,55 | 23.0 | 10243.0 | 59.0 | 15.März2028 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.109.242,23 | 23.0 | 10040.0 | 0.0 | 15.Feb.2027 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.107.767,69 | 23.0 | 10333.0 | 202.0 | 01.März2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.106.536,52 | 23.0 | 10176.0 | 161.0 | 15.Mai2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.104.835,59 | 23.0 | 10328.0 | 161.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.103.273,84 | 23.0 | 10258.0 | 124.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.098.349,81 | 23.0 | 9124.0 | 88.0 | 01.Juni2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.093.389,01 | 23.0 | 9902.0 | 73.0 | 15.Apr.2028 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.089.352,50 | 23.0 | 9727.0 | 130.0 | 01.März2029 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.086.238,23 | 23.0 | 10218.0 | 230.0 | 15.Juli2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.084.510,19 | 23.0 | 9476.0 | 325.0 | 15.Feb.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.082.183,31 | 23.0 | 9936.0 | 89.0 | 01.Feb.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.081.651,75 | 23.0 | 10167.0 | 310.0 | 15.Sept.2033 | 613.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.080.128,44 | 23.0 | 10146.0 | 144.0 | 15.Juni2054 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.078.973,81 | 23.0 | 10340.0 | 213.0 | 01.Apr.2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.074.846,59 | 22.0 | 9561.0 | 79.0 | 01.Juni2029 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.066.139,82 | 22.0 | 9749.0 | 122.0 | 15.Nov.2028 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.060.499,31 | 22.0 | 10528.0 | 217.0 | 01.Aug.2033 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.059.889,04 | 22.0 | 9979.0 | 57.0 | 15.Juni2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.059.407,83 | 22.0 | 10287.0 | 106.0 | 01.Okt.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.056.117,59 | 22.0 | 10349.0 | 164.0 | 01.Okt.2030 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.054.447,18 | 22.0 | 9820.0 | 134.0 | 15.Aug.2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.051.571,13 | 22.0 | 10553.0 | 360.0 | 15.Mai2035 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.050.911,60 | 22.0 | 9505.0 | 135.0 | 15.Feb.2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.039.155,33 | 22.0 | 10919.0 | 27.0 | 15.Apr.2029 | 1225.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.035.937,18 | 22.0 | 7926.0 | 0.0 | 01.Mai2031 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.030.638,68 | 21.0 | 10169.0 | 236.0 | 30.Juni2033 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.025.325,40 | 21.0 | 10613.0 | 111.0 | 01.Juni2028 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.022.663,83 | 21.0 | 10527.0 | 94.0 | 01.Apr.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.019.397,73 | 21.0 | 10226.0 | 56.0 | 15.Aug.2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.017.177,39 | 21.0 | 10353.0 | 224.0 | 15.März2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.010.452,34 | 21.0 | 10352.0 | 269.0 | 31.Jan.2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.002.755,49 | 21.0 | 10295.0 | 142.0 | 15.Feb.2031 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 995.462,48 | 21.0 | 10455.0 | 150.0 | 17.Apr.2032 | 763.0 |
| ASGN | ASGN INC 144A | IT | 992.774,37 | 21.0 | 9827.0 | 122.0 | 15.Mai2028 | 463.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 990.607,59 | 21.0 | 8754.0 | 0.0 | 15.Nov.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 990.306,84 | 21.0 | 10456.0 | 363.0 | 01.Nov.2035 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 989.344,87 | 21.0 | 10826.0 | 45.0 | 15.Juli2029 | 1050.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 985.996,66 | 21.0 | 10113.0 | 52.0 | 15.Mai2027 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 984.852,42 | 21.0 | 10518.0 | 1.0 | 15.Jan.2029 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 977.608,04 | 20.0 | 10190.0 | 250.0 | 31.März2034 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 977.502,43 | 20.0 | 9829.0 | 206.0 | 15.Apr.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 974.785,43 | 20.0 | 10396.0 | 238.0 | 15.Juni2032 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 971.355,44 | 20.0 | 10793.0 | 116.0 | 01.Juni2030 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 966.364,91 | 20.0 | 9991.0 | 182.0 | 15.Sept.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 955.273,84 | 20.0 | 9992.0 | 31.0 | 15.Apr.2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 954.672,80 | 20.0 | 9968.0 | 61.0 | 21.Juli2028 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 942.350,22 | 20.0 | 9883.0 | 97.0 | 01.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 939.555,60 | 20.0 | 9899.0 | 105.0 | 15.Jan.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 938.641,70 | 20.0 | 9720.0 | 108.0 | 01.Apr.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 929.840,67 | 19.0 | 9548.0 | 165.0 | 15.Okt.2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 929.425,16 | 19.0 | 9720.0 | 177.0 | 01.Sept.2028 | 388.0 |
| COMM | COMMSCOPE LLC 144A | IT | 928.748,12 | 19.0 | 10336.0 | 87.0 | 15.Dez.2031 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 919.950,28 | 19.0 | 9704.0 | 150.0 | 15.Juli2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 919.259,23 | 19.0 | 9695.0 | 156.0 | 15.Juli2028 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 915.965,27 | 19.0 | 9969.0 | 50.0 | 15.Apr.2027 | 538.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 912.818,00 | 19.0 | 9594.0 | 234.0 | 15.Feb.2029 | 325.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 911.980,60 | 19.0 | 10333.0 | 165.0 | 15.Apr.2032 | 725.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 906.060,23 | 19.0 | 9631.0 | 151.0 | 15.Juni2029 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 905.883,92 | 19.0 | 7200.0 | 0.0 | 01.Mai2029 | 788.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 894.963,77 | 19.0 | 10559.0 | 19.0 | 15.Dez.2028 | 925.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 893.364,47 | 19.0 | 8800.0 | 0.0 | 15.Aug.2026 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 888.897,93 | 19.0 | 10556.0 | 166.0 | 01.Apr.2029 | 725.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 885.085,45 | 18.0 | 11259.0 | 637.0 | 15.Dez.2033 | 670.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 882.917,48 | 18.0 | 10048.0 | 85.0 | 01.Aug.2028 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 877.316,02 | 18.0 | 9207.0 | 278.0 | 15.Feb.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 874.338,25 | 18.0 | 10046.0 | 208.0 | 15.März2032 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 872.971,18 | 18.0 | 7955.0 | 0.0 | 15.Apr.2029 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 872.952,74 | 18.0 | 9948.0 | 95.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 872.290,53 | 18.0 | 9915.0 | 223.0 | 01.Feb.2030 | 475.0 |
| ATI | ATI INC | Industrie | 871.423,24 | 18.0 | 10521.0 | 114.0 | 15.Aug.2030 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 867.878,09 | 18.0 | 8537.0 | 0.0 | 15.Feb.2029 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 865.288,64 | 18.0 | 9830.0 | 134.0 | 01.Nov.2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 859.065,30 | 18.0 | 10008.0 | 6.0 | 15.Jan.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 853.120,87 | 18.0 | 9225.0 | 177.0 | 15.Nov.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 852.203,38 | 18.0 | 10012.0 | 49.0 | 15.Apr.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 844.300,45 | 18.0 | 7464.0 | 0.0 | 01.Feb.2029 | 650.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 842.615,49 | 18.0 | 8023.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 842.529,58 | 18.0 | 9797.0 | 236.0 | 15.Okt.2032 | 600.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 839.749,11 | 18.0 | 9840.0 | 138.0 | 15.Aug.2029 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 838.146,82 | 17.0 | 9895.0 | 113.0 | 15.März2028 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 837.931,90 | 17.0 | 9707.0 | 133.0 | 30.Apr.2028 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 829.530,86 | 17.0 | 9650.0 | 164.0 | 15.Juni2029 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 827.437,12 | 17.0 | 9946.0 | 99.0 | 15.Jan.2029 | 525.0 |
| COMM | COMMSCOPE LLC 144A | IT | 825.278,57 | 17.0 | 9929.0 | 167.0 | 01.Sept.2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 824.678,94 | 17.0 | 10182.0 | 225.0 | 15.Juli2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 822.674,89 | 17.0 | 9122.0 | 284.0 | 01.Okt.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 819.332,82 | 17.0 | 9996.0 | 26.0 | 01.Apr.2027 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 814.567,97 | 17.0 | 10265.0 | 141.0 | 01.Mai2031 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 813.269,93 | 17.0 | 10039.0 | 215.0 | 15.Jan.2033 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 808.833,38 | 17.0 | 10008.0 | 5.0 | 15.Jan.2028 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 807.146,26 | 17.0 | 10735.0 | 73.0 | 01.Sept.2031 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 806.364,54 | 17.0 | 8626.0 | 220.0 | 15.Feb.2031 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 803.062,47 | 17.0 | 9868.0 | 120.0 | 15.Feb.2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 803.087,81 | 17.0 | 9510.0 | 42.0 | 15.Apr.2027 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 802.931,64 | 17.0 | 9014.0 | 293.0 | 01.Okt.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 797.415,16 | 17.0 | 9885.0 | 202.0 | 15.Juli2030 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 793.925,39 | 17.0 | 9921.0 | 144.0 | 15.März2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 790.824,56 | 16.0 | 9424.0 | 220.0 | 01.Okt.2029 | 363.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 783.169,52 | 16.0 | 9951.0 | 84.0 | 15.Okt.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 780.840,08 | 16.0 | 7198.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 778.125,31 | 16.0 | 8715.0 | 330.0 | 15.Jan.2034 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 776.848,05 | 16.0 | 10077.0 | 103.0 | 15.Apr.2030 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 773.327,24 | 16.0 | 8392.0 | 0.0 | 01.Mai2028 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 766.578,54 | 16.0 | 9783.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 765.646,39 | 16.0 | 10110.0 | 63.0 | 15.Jan.2027 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 764.335,62 | 16.0 | 10389.0 | 230.0 | 01.Juni2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 763.715,38 | 16.0 | 7133.0 | 0.0 | 01.Dez.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 760.441,48 | 16.0 | 10447.0 | 241.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 757.616,13 | 16.0 | 10155.0 | 277.0 | 15.Jan.2033 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 756.276,00 | 16.0 | 9998.0 | 24.0 | 17.Juli2027 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 755.242,88 | 16.0 | 6300.0 | 0.0 | 15.Aug.2028 | 550.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 754.101,60 | 16.0 | 10063.0 | 29.0 | 15.März2027 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 753.605,05 | 16.0 | 10253.0 | 275.0 | 15.Jan.2033 | 625.0 |
| GFF | GRIFFON CORPORATION | Industrie | 750.733,58 | 16.0 | 9992.0 | 57.0 | 01.März2028 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 750.195,33 | 16.0 | 8796.0 | 221.0 | 30.Apr.2031 | 513.0 |
| TWLO | TWILIO INC | IT | 744.656,26 | 16.0 | 9418.0 | 314.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | IT | 744.396,60 | 16.0 | 9552.0 | 203.0 | 15.März2029 | 363.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 743.472,66 | 16.0 | 10046.0 | 107.0 | 15.Okt.2028 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 742.429,94 | 15.0 | 10395.0 | 141.0 | 15.Dez.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 741.137,91 | 15.0 | 10714.0 | 171.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 740.522,21 | 15.0 | 10451.0 | 237.0 | 01.Juli2030 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 736.335,44 | 15.0 | 9961.0 | 82.0 | 01.Feb.2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 735.598,80 | 15.0 | 10486.0 | 165.0 | 01.Sept.2031 | 738.0 |
| COMM | COMMSCOPE LLC 144A | IT | 735.276,78 | 15.0 | 10117.0 | 6.0 | 01.März2027 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 733.815,49 | 15.0 | 10038.0 | 181.0 | 15.Jan.2030 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 733.067,54 | 15.0 | 9636.0 | 0.0 | 01.Aug.2028 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 732.443,69 | 15.0 | 9587.0 | 271.0 | 15.Juli2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 727.887,85 | 15.0 | 9841.0 | 125.0 | 01.Juni2028 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 726.586,08 | 15.0 | 10173.0 | 153.0 | 15.März2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 723.969,08 | 15.0 | 9860.0 | 163.0 | 15.Nov.2027 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 717.768,88 | 15.0 | 9987.0 | 49.0 | 15.Okt.2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 712.751,02 | 15.0 | 9953.0 | 210.0 | 01.März2030 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 708.101,80 | 15.0 | 9613.0 | 241.0 | 01.Juli2032 | 650.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 705.840,32 | 15.0 | 10166.0 | 60.0 | 01.Okt.2028 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 705.574,60 | 15.0 | 9429.0 | 135.0 | 15.Aug.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 704.351,46 | 15.0 | 9922.0 | 84.0 | 15.Jan.2027 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 700.009,74 | 15.0 | 9643.0 | 69.0 | 01.März2027 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 699.157,73 | 15.0 | 9675.0 | 162.0 | 15.März2028 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 696.489,49 | 15.0 | 9959.0 | 49.0 | 15.Juli2027 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 694.579,96 | 14.0 | 10146.0 | 111.0 | 15.Juli2032 | 963.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 694.483,10 | 14.0 | 10003.0 | 111.0 | 15.Apr.2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 694.135,31 | 14.0 | 10192.0 | 42.0 | 01.Aug.2029 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 691.568,91 | 14.0 | 8957.0 | 0.0 | 01.Mai2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 691.505,54 | 14.0 | 9491.0 | 252.0 | 01.Aug.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 688.587,40 | 14.0 | 9309.0 | 381.0 | 15.Jan.2032 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 686.684,95 | 14.0 | 9390.0 | 221.0 | 01.Juli2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 685.435,79 | 14.0 | 8952.0 | 301.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 684.470,31 | 14.0 | 9979.0 | 58.0 | 01.Aug.2027 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 682.958,23 | 14.0 | 9963.0 | 78.0 | 15.März2027 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 682.311,16 | 14.0 | 10284.0 | 383.0 | 01.Juli2036 | 675.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 680.879,81 | 14.0 | 10374.0 | 209.0 | 01.Sept.2032 | 688.0 |
| ATI | ATI INC | Industrie | 678.705,11 | 14.0 | 9826.0 | 268.0 | 01.Okt.2031 | 513.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 678.260,13 | 14.0 | 9965.0 | 104.0 | 15.Juli2028 | 525.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 675.824,02 | 14.0 | 10181.0 | 235.0 | 01.Nov.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 673.999,74 | 14.0 | 10177.0 | 121.0 | 01.Sept.2029 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 671.458,44 | 14.0 | 9233.0 | 285.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 670.966,17 | 14.0 | 9969.0 | 73.0 | 15.Dez.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 668.116,47 | 14.0 | 9117.0 | 323.0 | 01.Okt.2031 | 363.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 667.327,71 | 14.0 | 9732.0 | 133.0 | 31.Aug.2027 | 338.0 |
| CC | CHEMOURS COMPANY | Materialien | 664.316,25 | 14.0 | 9952.0 | 76.0 | 15.Mai2027 | 538.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 660.654,21 | 14.0 | 10147.0 | 53.0 | 15.März2029 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 660.500,09 | 14.0 | 10364.0 | 252.0 | 15.Juli2033 | 675.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 659.294,08 | 14.0 | 5388.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 659.134,16 | 14.0 | 9943.0 | 141.0 | 01.Juni2029 | 538.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 658.625,90 | 14.0 | 10036.0 | 227.0 | 01.Dez.2032 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 657.229,18 | 14.0 | 6192.0 | 211.0 | 17.Juli2045 | 555.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 656.639,61 | 14.0 | 9219.0 | 171.0 | 15.Jan.2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 656.181,74 | 14.0 | 9402.0 | 159.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 653.503,96 | 14.0 | 4019.0 | 0.0 | 01.Dez.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 653.221,72 | 14.0 | 10359.0 | 280.0 | 15.Juni2033 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 653.050,11 | 14.0 | 10134.0 | 84.0 | 01.Feb.2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 652.470,05 | 14.0 | 9371.0 | 287.0 | 04.Juni2081 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 652.240,51 | 14.0 | 7410.0 | 0.0 | 15.Nov.2031 | 538.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 651.666,88 | 14.0 | 9921.0 | 64.0 | 15.März2027 | 500.0 |
| ASH | ASHLAND INC 144A | Materialien | 649.380,09 | 14.0 | 8947.0 | 317.0 | 01.Sept.2031 | 338.0 |
| ATI | ATI INC | Industrie | 648.136,43 | 14.0 | 10010.0 | 6.0 | 01.Dez.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 647.803,26 | 14.0 | 9601.0 | 0.0 | 15.Mai2028 | 1125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 643.648,59 | 13.0 | 10132.0 | 180.0 | 15.Dez.2054 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 637.499,36 | 13.0 | 9644.0 | 195.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 636.711,98 | 13.0 | 9084.0 | 272.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 635.408,45 | 13.0 | 9565.0 | 265.0 | 15.Feb.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 630.910,89 | 13.0 | 9953.0 | 77.0 | 15.Sept.2027 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 625.466,51 | 13.0 | 10203.0 | 124.0 | 15.Juni2030 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 622.794,78 | 13.0 | 9943.0 | 76.0 | 15.Aug.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 622.665,37 | 13.0 | 9197.0 | 383.0 | 15.Feb.2032 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 620.619,00 | 13.0 | 6219.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 620.344,97 | 13.0 | 9847.0 | 183.0 | 15.Sept.2029 | 488.0 |
| ATI | ATI INC | Industrie | 619.736,36 | 13.0 | 9859.0 | 170.0 | 01.Okt.2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.526,67 | 13.0 | 10264.0 | 191.0 | 15.März2032 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 618.229,38 | 13.0 | 8823.0 | 111.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 616.828,77 | 13.0 | 9895.0 | 109.0 | 15.März2028 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 616.103,57 | 13.0 | 8250.0 | 507.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 613.404,43 | 13.0 | 8654.0 | 363.0 | 15.Dez.2034 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 613.002,63 | 13.0 | 9956.0 | 73.0 | 15.Juli2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 612.232,41 | 13.0 | 4146.0 | 0.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 611.840,81 | 13.0 | 10318.0 | 86.0 | 15.Feb.2029 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 604.959,18 | 13.0 | 9849.0 | 102.0 | 15.Jan.2028 | 475.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 603.218,36 | 13.0 | 10447.0 | 179.0 | 28.Aug.2028 | 665.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 602.573,96 | 13.0 | 10215.0 | 140.0 | 15.März2028 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 599.113,99 | 12.0 | 9695.0 | 227.0 | 01.Dez.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 595.519,99 | 12.0 | 9101.0 | 5.0 | 01.Feb.2028 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 595.333,88 | 12.0 | 10063.0 | 63.0 | 01.Okt.2028 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 594.618,15 | 12.0 | 10269.0 | 145.0 | 01.Feb.2031 | 638.0 |
| BALL | BALL CORPORATION | Materialien | 594.355,66 | 12.0 | 9108.0 | 326.0 | 15.Aug.2030 | 288.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 591.934,78 | 12.0 | 9832.0 | 178.0 | 15.Feb.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 591.740,71 | 12.0 | 9437.0 | 361.0 | 15.Feb.2032 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 591.582,02 | 12.0 | 9840.0 | 158.0 | 15.Juni2032 | 863.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 590.173,04 | 12.0 | 9803.0 | 149.0 | 15.Aug.2028 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 589.289,99 | 12.0 | 9383.0 | 138.0 | 15.Jan.2029 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 587.700,46 | 12.0 | 8290.0 | 0.0 | 15.Aug.2030 | 775.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 585.947,68 | 12.0 | 11058.0 | 412.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 584.500,35 | 12.0 | 10676.0 | 381.0 | 18.Juli2036 | 720.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 581.989,65 | 12.0 | 10013.0 | 140.0 | 01.Juli2029 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 581.500,84 | 12.0 | 9413.0 | 245.0 | 01.Feb.2030 | 375.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 580.834,66 | 12.0 | 10431.0 | 359.0 | 15.Nov.2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 577.666,78 | 12.0 | 7599.0 | 0.0 | 01.Apr.2028 | 750.0 |
| NAVI | NAVIENT CORP | Financials | 576.380,12 | 12.0 | 11319.0 | 70.0 | 15.März2031 | 1150.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 576.250,33 | 12.0 | 9828.0 | 112.0 | 15.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 575.993,01 | 12.0 | 10228.0 | 223.0 | 15.Apr.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 575.483,37 | 12.0 | 9953.0 | 68.0 | 15.Jan.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 575.196,19 | 12.0 | 10277.0 | 6.0 | 15.Juni2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 575.208,95 | 12.0 | 9974.0 | 192.0 | 15.Mai2030 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 573.736,33 | 12.0 | 10722.0 | 114.0 | 15.Apr.2030 | 975.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 573.135,54 | 12.0 | 9503.0 | 299.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 569.704,74 | 12.0 | 9813.0 | 250.0 | 15.Aug.2033 | 725.0 |
| TDG | TRANSDIGM INC | Industrie | 568.491,72 | 12.0 | 9814.0 | 152.0 | 15.Jan.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 566.212,36 | 12.0 | 10243.0 | 161.0 | 15.Sept.2029 | 613.0 |
| XRX | XEROX CORPORATION 144A | IT | 565.580,21 | 12.0 | 9907.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 564.912,69 | 12.0 | 10224.0 | 54.0 | 15.Okt.2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 552.450,22 | 12.0 | 10331.0 | 112.0 | 15.März2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 550.869,56 | 11.0 | 10179.0 | 305.0 | 15.Okt.2032 | 575.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 549.175,53 | 11.0 | 9989.0 | 33.0 | 15.Okt.2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 547.189,46 | 11.0 | 9983.0 | 51.0 | 15.Juni2027 | 700.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 546.783,24 | 11.0 | 9980.0 | 40.0 | 15.Okt.2027 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 541.182,52 | 11.0 | 9892.0 | 114.0 | 01.Okt.2028 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 539.845,70 | 11.0 | 10550.0 | 243.0 | 15.Juni2032 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 537.620,50 | 11.0 | 9532.0 | 210.0 | 15.März2029 | 350.0 |
| COMM | COMMSCOPE LLC 144A | IT | 534.230,84 | 11.0 | 10035.0 | 6.0 | 01.Juli2028 | 713.0 |
| NAVI | NAVIENT CORP | Financials | 533.429,57 | 11.0 | 11108.0 | 174.0 | 25.Juli2030 | 938.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 532.547,77 | 11.0 | 10084.0 | 159.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP MTN | Financials | 529.370,94 | 11.0 | 9142.0 | 304.0 | 01.Aug.2033 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 528.889,39 | 11.0 | 10100.0 | 373.0 | 30.Sept.2034 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 528.807,14 | 11.0 | 10123.0 | 142.0 | 15.Juni2030 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 526.201,06 | 11.0 | 10142.0 | 6.0 | 15.Juni2028 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 524.979,08 | 11.0 | 9651.0 | 0.0 | 15.Aug.2029 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 523.208,92 | 11.0 | 9502.0 | 210.0 | 01.März2029 | 350.0 |
| NPO | ENPRO INC 144A | Industrie | 523.021,37 | 11.0 | 10285.0 | 314.0 | 01.Juni2033 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 521.536,10 | 11.0 | 9212.0 | 0.0 | 01.März2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 514.429,05 | 11.0 | 9704.0 | 126.0 | 15.Jan.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 513.994,91 | 11.0 | 8177.0 | 0.0 | 15.Feb.2029 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 513.690,20 | 11.0 | 7887.0 | 501.0 | 04.Juni2081 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 512.930,10 | 11.0 | 10015.0 | 114.0 | 15.Feb.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Materialien | 506.709,09 | 11.0 | 8358.0 | 523.0 | 01.Dez.2044 | 565.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 506.363,34 | 11.0 | 10460.0 | 155.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 505.438,20 | 11.0 | 9323.0 | 255.0 | 01.Feb.2032 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 501.932,35 | 10.0 | 9997.0 | 25.0 | 15.Mai2027 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 501.868,79 | 10.0 | 10444.0 | 205.0 | 15.März2032 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 501.808,46 | 10.0 | 9924.0 | 117.0 | 15.Juni2028 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 500.667,95 | 10.0 | 9841.0 | 155.0 | 01.Mai2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 500.608,55 | 10.0 | 9823.0 | 174.0 | 20.März2028 | 395.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 500.140,56 | 10.0 | 11196.0 | 38.0 | 30.Apr.2029 | 1188.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 498.841,06 | 10.0 | 6438.0 | 0.0 | 01.Mai2030 | 1088.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 494.718,19 | 10.0 | 10174.0 | 64.0 | 01.Juni2027 | 863.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 493.847,64 | 10.0 | 9678.0 | 209.0 | 15.März2029 | 405.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 492.871,06 | 10.0 | 10164.0 | 362.0 | 15.Sept.2033 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 489.519,89 | 10.0 | 9612.0 | 230.0 | 15.März2029 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 488.941,27 | 10.0 | 10272.0 | 209.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 488.898,11 | 10.0 | 9287.0 | 302.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 488.838,07 | 10.0 | 10414.0 | 287.0 | 15.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 488.118,66 | 10.0 | 10363.0 | 99.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 487.044,20 | 10.0 | 9995.0 | 55.0 | 15.März2028 | 525.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 483.568,28 | 10.0 | 9483.0 | 206.0 | 15.Okt.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 481.859,87 | 10.0 | 9492.0 | 325.0 | 01.Mai2031 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 480.206,43 | 10.0 | 9834.0 | 182.0 | 15.Apr.2029 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.788,45 | 10.0 | 9950.0 | 193.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 479.164,66 | 10.0 | 9453.0 | 320.0 | 15.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 478.309,62 | 10.0 | 9830.0 | 109.0 | 15.März2028 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 478.335,99 | 10.0 | 9958.0 | 49.0 | 15.Juli2027 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 477.188,77 | 10.0 | 10268.0 | 326.0 | 15.März2033 | 588.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 476.815,02 | 10.0 | 9930.0 | 59.0 | 01.Juli2027 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 476.592,49 | 10.0 | 10242.0 | 153.0 | 15.Juni2029 | 600.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 476.567,58 | 10.0 | 10441.0 | 202.0 | 01.Aug.2032 | 700.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 474.659,60 | 10.0 | 9963.0 | 37.0 | 15.Okt.2026 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 474.012,34 | 10.0 | 9350.0 | 0.0 | 01.Dez.2026 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 472.828,80 | 10.0 | 10003.0 | 155.0 | 01.Juni2029 | 513.0 |
| ASH | ASHLAND INC | Materialien | 466.931,46 | 10.0 | 10511.0 | 556.0 | 15.Mai2043 | 688.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 465.234,58 | 10.0 | 10075.0 | 288.0 | 01.Sept.2033 | 613.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 457.946,80 | 10.0 | 9900.0 | 85.0 | 15.Sept.2028 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 457.910,19 | 10.0 | 6056.0 | 0.0 | 30.Nov.2029 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 457.741,07 | 10.0 | 6198.0 | 0.0 | 01.Dez.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 454.811,00 | 9.0 | 9921.0 | 105.0 | 15.Juli2027 | 475.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 454.106,88 | 9.0 | 10488.0 | 0.0 | 26.Apr.2028 | 975.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 453.672,58 | 9.0 | 9948.0 | 88.0 | 01.Dez.2027 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 453.454,15 | 9.0 | 9695.0 | 309.0 | 15.Juli2032 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 452.195,30 | 9.0 | 7569.0 | 0.0 | 15.März2029 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 451.713,79 | 9.0 | 8158.0 | 0.0 | 15.Feb.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 451.353,94 | 9.0 | 6000.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 450.954,40 | 9.0 | 9989.0 | 201.0 | 15.Jan.2030 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 450.890,51 | 9.0 | 9966.0 | 65.0 | 01.Feb.2027 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 449.704,35 | 9.0 | 8865.0 | 468.0 | 01.Apr.2046 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 449.515,58 | 9.0 | 5746.0 | 0.0 | 01.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 449.235,85 | 9.0 | 9996.0 | 18.0 | 31.Jan.2027 | 850.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 448.579,41 | 9.0 | 9334.0 | 325.0 | 15.März2032 | 428.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 446.497,72 | 9.0 | 9990.0 | 31.0 | 15.Jan.2027 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 445.634,59 | 9.0 | 9763.0 | 293.0 | 01.Apr.2031 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 445.236,78 | 9.0 | 9466.0 | 220.0 | 01.Dez.2029 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 444.645,05 | 9.0 | 9531.0 | 228.0 | 15.Feb.2030 | 413.0 |
| FUL | HB FULLER CO | Materialien | 441.194,63 | 9.0 | 9719.0 | 155.0 | 15.Okt.2028 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financials | 440.622,24 | 9.0 | 10540.0 | 75.0 | 31.Jan.2030 | 888.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 440.151,49 | 9.0 | 7596.0 | 0.0 | 15.Okt.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 439.211,68 | 9.0 | 8148.0 | 0.0 | 01.März2030 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 437.076,32 | 9.0 | 9646.0 | 160.0 | 15.Jan.2029 | 425.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 434.796,44 | 9.0 | 9447.0 | 16.0 | 15.Nov.2027 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 433.619,34 | 9.0 | 9978.0 | 61.0 | 30.Sept.2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 431.729,45 | 9.0 | 9256.0 | 289.0 | 15.Feb.2031 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 431.683,16 | 9.0 | 8779.0 | 151.0 | 15.Apr.2030 | 525.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 430.085,55 | 9.0 | 10008.0 | 11.0 | 01.Nov.2028 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.488,67 | 9.0 | 10583.0 | 131.0 | 15.Feb.2031 | 738.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 424.783,37 | 9.0 | 9804.0 | 123.0 | 15.Sept.2027 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 421.484,78 | 9.0 | 9788.0 | 153.0 | 15.Jan.2028 | 375.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 420.149,62 | 9.0 | 9724.0 | 242.0 | 01.Aug.2029 | 413.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 419.477,80 | 9.0 | 10251.0 | 158.0 | 15.März2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 417.341,93 | 9.0 | 10319.0 | 75.0 | 15.Juli2028 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 416.551,61 | 9.0 | 10166.0 | 165.0 | 01.März2030 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 416.114,67 | 9.0 | 9674.0 | 270.0 | 15.Juni2031 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 413.755,27 | 9.0 | 9972.0 | 53.0 | 15.Juni2027 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 412.649,64 | 9.0 | 10092.0 | 101.0 | 15.Apr.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 411.943,11 | 9.0 | 10876.0 | 382.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 410.217,83 | 9.0 | 9738.0 | 143.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 406.266,91 | 8.0 | 10145.0 | 166.0 | 15.Sept.2029 | 663.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 404.726,37 | 8.0 | 9453.0 | 159.0 | 15.Mai2029 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 402.270,15 | 8.0 | 10453.0 | 121.0 | 01.Sept.2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 400.764,53 | 8.0 | 9931.0 | 257.0 | 15.Mai2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 398.505,80 | 8.0 | 7529.0 | 0.0 | 30.Jan.2030 | 525.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 398.360,42 | 8.0 | 8350.0 | 0.0 | 23.Dez.2029 | 988.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 397.986,07 | 8.0 | 5094.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 397.490,28 | 8.0 | 9915.0 | 100.0 | 23.Nov.2081 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.307,95 | 8.0 | 6087.0 | 0.0 | 15.Feb.2031 | 338.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 396.178,84 | 8.0 | 10167.0 | 97.0 | 15.Sept.2027 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 395.573,76 | 8.0 | 9853.0 | 218.0 | 15.Feb.2030 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 395.263,85 | 8.0 | 9277.0 | 266.0 | 01.Apr.2031 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 393.382,51 | 8.0 | 9120.0 | 0.0 | 15.Mai2027 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 387.393,85 | 8.0 | 10263.0 | 25.0 | 15.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 386.964,24 | 8.0 | 9962.0 | 255.0 | 15.Juli2032 | 563.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 385.553,47 | 8.0 | 9922.0 | 104.0 | 15.Apr.2029 | 550.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 383.494,43 | 8.0 | 8325.0 | 0.0 | 15.Feb.2032 | 838.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 382.737,84 | 8.0 | 10566.0 | 106.0 | 20.Juli2030 | 863.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 382.581,12 | 8.0 | 10234.0 | 95.0 | 15.Jan.2027 | 669.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 382.007,23 | 8.0 | 9913.0 | 72.0 | 01.Sept.2026 | 313.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 379.551,74 | 8.0 | 9526.0 | 209.0 | 01.März2029 | 350.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 379.347,51 | 8.0 | 9930.0 | 105.0 | 01.Feb.2028 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 378.065,00 | 8.0 | 9370.0 | 168.0 | 01.Juli2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.909,39 | 8.0 | 10533.0 | 137.0 | 15.Feb.2031 | 725.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 374.627,05 | 8.0 | 7034.0 | 0.0 | 23.Dez.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 373.014,36 | 8.0 | 7772.0 | 491.0 | 15.Jan.2042 | 513.0 |
| FUL | HB FULLER CO | Materialien | 372.689,00 | 8.0 | 9908.0 | 105.0 | 15.Feb.2027 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 368.471,26 | 8.0 | 9392.0 | 361.0 | 15.März2031 | 363.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 366.121,48 | 8.0 | 6888.0 | 0.0 | 30.Sept.2029 | 900.0 |
| BCO | BRINKS CO 144A | Industrie | 364.712,42 | 8.0 | 9942.0 | 91.0 | 15.Okt.2027 | 463.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 363.906,40 | 8.0 | 9958.0 | 83.0 | 15.Nov.2027 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 361.570,49 | 8.0 | 10193.0 | 165.0 | 15.Juni2028 | 570.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 360.926,62 | 8.0 | 10530.0 | 145.0 | 15.Mai2031 | 750.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 359.972,67 | 8.0 | 10853.0 | 331.0 | 15.Nov.2031 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financials | 358.357,95 | 7.0 | 10292.0 | 25.0 | 01.Feb.2028 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 357.674,05 | 7.0 | 9599.0 | 190.0 | 15.März2030 | 463.0 |
| BALL | BALL CORPORATION 144A | Materialien | 357.022,08 | 7.0 | 10158.0 | 448.0 | 15.Sept.2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 355.241,03 | 7.0 | 7144.0 | 542.0 | 15.Feb.2043 | 430.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 355.192,87 | 7.0 | 9944.0 | 163.0 | 15.Apr.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 352.071,04 | 7.0 | 9643.0 | 219.0 | 01.Mai2029 | 375.0 |
| TDG | TRANSDIGM INC | Industrie | 351.155,71 | 7.0 | 9856.0 | 146.0 | 01.Mai2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.128,59 | 7.0 | 9951.0 | 138.0 | 15.Juli2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 350.798,92 | 7.0 | 10450.0 | 294.0 | 01.März2033 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 348.452,32 | 7.0 | 9749.0 | 336.0 | 31.Jan.2032 | 463.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 348.182,01 | 7.0 | 9447.0 | 181.0 | 01.Feb.2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 347.256,26 | 7.0 | 9738.0 | 205.0 | 15.Okt.2029 | 450.0 |
| M | MACYS INC | Zyklische Konsumgüter | 345.555,04 | 7.0 | 9026.0 | 369.0 | 15.März2037 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 344.571,15 | 7.0 | 10144.0 | 107.0 | 15.Juni2027 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 343.675,21 | 7.0 | 9996.0 | 31.0 | 01.Okt.2028 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 343.640,75 | 7.0 | 9733.0 | 168.0 | 15.Aug.2028 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 342.649,57 | 7.0 | 10001.0 | 2.0 | 15.Mai2028 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 342.388,70 | 7.0 | 10320.0 | 159.0 | 15.Mai2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 340.178,54 | 7.0 | 9835.0 | 151.0 | 01.Dez.2027 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 338.858,42 | 7.0 | 10158.0 | 97.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 336.868,67 | 7.0 | 10924.0 | 65.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 336.392,70 | 7.0 | 10110.0 | 296.0 | 01.Apr.2032 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 334.395,63 | 7.0 | 10380.0 | 238.0 | 15.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 333.256,29 | 7.0 | 9298.0 | 307.0 | 01.Dez.2031 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 331.751,73 | 7.0 | 9295.0 | 283.0 | 01.Feb.2032 | 438.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 331.004,63 | 7.0 | 10120.0 | 83.0 | 01.Okt.2028 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 330.890,33 | 7.0 | 9085.0 | 305.0 | 15.Juli2034 | 670.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 327.944,47 | 7.0 | 9979.0 | 67.0 | 15.Dez.2027 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 325.557,11 | 7.0 | 9995.0 | 88.0 | 01.Juni2027 | 525.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 324.377,73 | 7.0 | 9862.0 | 145.0 | 01.Juni2028 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 324.259,37 | 7.0 | 10043.0 | 294.0 | 01.Aug.2030 | 513.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 323.678,26 | 7.0 | 9968.0 | 342.0 | 01.Apr.2036 | 688.0 |
| BALL | BALL CORPORATION | Materialien | 322.928,96 | 7.0 | 9073.0 | 397.0 | 15.Sept.2031 | 313.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 321.197,25 | 7.0 | 9115.0 | 194.0 | 01.Apr.2030 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 317.374,51 | 7.0 | 9760.0 | 144.0 | 15.Mai2029 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 316.274,62 | 7.0 | 10461.0 | 168.0 | 01.Feb.2032 | 713.0 |
| BALL | BALL CORPORATION | Materialien | 316.289,48 | 7.0 | 10201.0 | 22.0 | 15.März2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 314.435,79 | 7.0 | 7823.0 | 0.0 | 15.Feb.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 313.564,52 | 7.0 | 10044.0 | 2.0 | 15.Okt.2032 | 1000.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 311.522,48 | 6.0 | 4899.0 | 0.0 | 15.März2043 | 595.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 310.423,49 | 6.0 | 9687.0 | 229.0 | 01.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 307.805,90 | 6.0 | 10169.0 | 145.0 | 15.Jan.2028 | 575.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 303.829,55 | 6.0 | 10593.0 | 31.0 | 15.Feb.2031 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 300.320,40 | 6.0 | 9529.0 | 110.0 | 15.Feb.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 300.123,63 | 6.0 | 9925.0 | 104.0 | 15.Juli2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 299.045,67 | 6.0 | 9990.0 | 44.0 | 01.Dez.2027 | 525.0 |
| BCO | BRINKS CO 144A | Industrie | 295.905,70 | 6.0 | 10443.0 | 215.0 | 15.Juni2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.612,73 | 6.0 | 9613.0 | 144.0 | 01.März2029 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 293.624,31 | 6.0 | 10329.0 | 131.0 | 15.Juni2029 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 293.564,07 | 6.0 | 10484.0 | 144.0 | 01.Juli2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 292.525,34 | 6.0 | 9686.0 | 256.0 | 15.Feb.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 292.041,12 | 6.0 | 10440.0 | 208.0 | 15.Sept.2032 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 291.264,52 | 6.0 | 7123.0 | 2.0 | 31.Dez.2032 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 291.271,69 | 6.0 | 7733.0 | 0.0 | 15.Jan.2029 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 290.648,51 | 6.0 | 9449.0 | 159.0 | 15.Juni2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 290.105,10 | 6.0 | 9775.0 | 155.0 | 15.Feb.2028 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 283.887,45 | 6.0 | 9089.0 | 372.0 | 15.Sept.2039 | 760.0 |
| VYX | NCR VOYIX CORP 144A | IT | 281.311,99 | 6.0 | 9910.0 | 125.0 | 15.Apr.2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 280.204,06 | 6.0 | 9483.0 | 219.0 | 01.März2031 | 500.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 279.620,89 | 6.0 | 9411.0 | 129.0 | 15.Aug.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 279.014,72 | 6.0 | 10045.0 | 134.0 | 15.März2030 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 278.952,15 | 6.0 | 9711.0 | 365.0 | 15.Juli2032 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 277.028,16 | 6.0 | 9999.0 | 293.0 | 15.Jan.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 276.650,11 | 6.0 | 9873.0 | 52.0 | 04.Juni2081 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 276.236,01 | 6.0 | 9345.0 | 318.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.407,35 | 6.0 | 10451.0 | 178.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.466,35 | 6.0 | 9816.0 | 93.0 | 15.Jan.2027 | 350.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 268.508,37 | 6.0 | 9411.0 | 180.0 | 01.März2029 | 350.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 267.591,80 | 6.0 | 9516.0 | 340.0 | 15.März2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 266.680,89 | 6.0 | 8828.0 | 144.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 265.896,74 | 6.0 | 10064.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 265.919,91 | 6.0 | 10365.0 | 37.0 | 15.Dez.2027 | 1125.0 |
| PRAA | PRA GROUP INC 144A | Financials | 265.551,08 | 6.0 | 9433.0 | 165.0 | 01.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 264.953,15 | 6.0 | 8773.0 | 0.0 | 30.Jan.2028 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 264.193,46 | 6.0 | 10427.0 | 124.0 | 15.Sept.2027 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 262.305,63 | 5.0 | 10229.0 | 149.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.714,41 | 5.0 | 9320.0 | 232.0 | 15.Sept.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 261.633,86 | 5.0 | 10615.0 | 175.0 | 15.Feb.2032 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 260.876,45 | 5.0 | 8712.0 | 230.0 | 01.März2031 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 259.270,30 | 5.0 | 10266.0 | 118.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 258.644,76 | 5.0 | 10306.0 | 331.0 | 31.Jan.2034 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 258.077,37 | 5.0 | 9966.0 | 66.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 258.077,68 | 5.0 | 10306.0 | 285.0 | 15.März2033 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 256.614,31 | 5.0 | 8955.0 | 397.0 | 15.März2042 | 765.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 256.559,41 | 5.0 | 9633.0 | 158.0 | 31.März2029 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 256.298,76 | 5.0 | 10007.0 | 64.0 | 15.Aug.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.972,04 | 5.0 | 10190.0 | 68.0 | 15.Feb.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 255.737,91 | 5.0 | 10318.0 | 382.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 255.041,95 | 5.0 | 10192.0 | 206.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 253.064,89 | 5.0 | 10616.0 | 107.0 | 15.März2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 248.309,59 | 5.0 | 9803.0 | 234.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 248.054,42 | 5.0 | 9887.0 | 143.0 | 15.Feb.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 247.717,06 | 5.0 | 9618.0 | 258.0 | 15.Feb.2030 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 246.365,74 | 5.0 | 10379.0 | 227.0 | 15.Juli2032 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 244.211,71 | 5.0 | 9364.0 | 302.0 | 15.Feb.2031 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 242.407,43 | 5.0 | 9945.0 | 112.0 | 15.Jan.2029 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 241.808,49 | 5.0 | 9607.0 | 232.0 | 15.Jan.2030 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 239.859,08 | 5.0 | 9447.0 | 262.0 | 23.Nov.2081 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 239.433,09 | 5.0 | 10527.0 | 134.0 | 15.Jan.2032 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 238.649,04 | 5.0 | 8615.0 | 236.0 | 15.Apr.2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 238.305,70 | 5.0 | 9966.0 | 202.0 | 15.Nov.2029 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 236.781,82 | 5.0 | 9992.0 | 32.0 | 15.Dez.2026 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 236.752,58 | 5.0 | 11454.0 | 416.0 | 15.März2037 | 780.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 232.960,43 | 5.0 | 10111.0 | 167.0 | 01.Sept.2030 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 232.785,94 | 5.0 | 10385.0 | 138.0 | 15.Aug.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 231.700,95 | 5.0 | 10208.0 | 360.0 | 01.Aug.2032 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 228.592,63 | 5.0 | 10290.0 | 151.0 | 15.Jan.2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 228.081,58 | 5.0 | 11487.0 | 113.0 | 15.Dez.2030 | 1075.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 226.008,98 | 5.0 | 10001.0 | 19.0 | 15.Feb.2028 | 588.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 225.688,49 | 5.0 | 8775.0 | 0.0 | 01.Juni2030 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 223.313,81 | 5.0 | 9810.0 | 117.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 223.029,48 | 5.0 | 10139.0 | 316.0 | 15.Apr.2033 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.768,41 | 5.0 | 9993.0 | 37.0 | 01.Juni2027 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 222.261,49 | 5.0 | 9565.0 | 0.0 | 15.Aug.2030 | 988.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 219.970,56 | 5.0 | 9572.0 | 92.0 | 15.Okt.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 219.404,58 | 5.0 | 9082.0 | 323.0 | 15.Jan.2032 | 375.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 216.437,38 | 5.0 | 10080.0 | 117.0 | 20.Apr.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 214.199,38 | 4.0 | 8441.0 | 122.0 | 15.Juli2029 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 213.117,74 | 4.0 | 10505.0 | 176.0 | 26.Juni2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 213.005,00 | 4.0 | 8800.0 | 0.0 | 15.Jan.2028 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 212.086,85 | 4.0 | 10272.0 | 138.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 212.116,77 | 4.0 | 10270.0 | 202.0 | 15.März2032 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 209.375,25 | 4.0 | 10454.0 | 78.0 | 26.Apr.2029 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 208.598,30 | 4.0 | 9714.0 | 281.0 | 15.Mai2034 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 208.234,88 | 4.0 | 10332.0 | 122.0 | 01.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 203.896,51 | 4.0 | 9977.0 | 57.0 | 01.Apr.2027 | 488.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 203.517,20 | 4.0 | 10601.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 202.668,70 | 4.0 | 10287.0 | 148.0 | 15.Dez.2030 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 202.043,74 | 4.0 | 9990.0 | 38.0 | 15.Apr.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 201.939,35 | 4.0 | 7046.0 | 0.0 | 15.Feb.2031 | 525.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 201.653,20 | 4.0 | 10331.0 | 73.0 | 15.Sept.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.362,23 | 4.0 | 9632.0 | 161.0 | 15.Sept.2028 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 200.693,14 | 4.0 | 6425.0 | 637.0 | 01.Feb.2061 | 430.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 200.144,02 | 4.0 | 9796.0 | 104.0 | 17.Sept.2027 | 434.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 199.156,87 | 4.0 | 10320.0 | 244.0 | 01.Apr.2032 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 198.335,47 | 4.0 | 9817.0 | 68.0 | 15.Dez.2051 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 195.562,60 | 4.0 | 8676.0 | 218.0 | 15.Okt.2030 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 193.911,00 | 4.0 | 9440.0 | 232.0 | 15.Mai2034 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.386,08 | 4.0 | 9456.0 | 274.0 | 15.Okt.2030 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 188.273,43 | 4.0 | 10386.0 | 203.0 | 15.März2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 187.047,38 | 4.0 | 9352.0 | 0.0 | 01.Feb.2027 | 0.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 186.169,95 | 4.0 | 10124.0 | 87.0 | 01.Mai2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.397,00 | 4.0 | 8222.0 | 0.0 | 30.Mai2029 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 182.989,22 | 4.0 | 9070.0 | 251.0 | 15.Jan.2032 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 182.183,36 | 4.0 | 10030.0 | 99.0 | 15.Juli2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 180.007,79 | 4.0 | 9546.0 | 161.0 | 01.Apr.2029 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 178.613,39 | 4.0 | 10083.0 | 201.0 | 15.Dez.2030 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 178.504,87 | 4.0 | 9991.0 | 38.0 | 01.Mai2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.173,83 | 4.0 | 8599.0 | 21.0 | 15.Juli2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 175.558,11 | 4.0 | 10032.0 | 305.0 | 15.Sept.2033 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 175.235,27 | 4.0 | 11384.0 | 194.0 | 01.Juni2031 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 174.857,40 | 4.0 | 9978.0 | 65.0 | 01.Sept.2026 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 174.598,62 | 4.0 | 10202.0 | 295.0 | 01.Feb.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 172.871,80 | 4.0 | 11127.0 | 149.0 | 15.Apr.2029 | 975.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 169.937,71 | 4.0 | 10112.0 | 239.0 | 15.Nov.2031 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 165.492,80 | 3.0 | 9989.0 | 50.0 | 15.Aug.2028 | 550.0 |
| XYZ | BLOCK INC | Financials | 164.802,38 | 3.0 | 10421.0 | 228.0 | 15.Mai2032 | 650.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 162.214,37 | 3.0 | 4608.0 | 0.0 | 15.Mai2028 | 350.0 |
| MCFE | MCAFEE CORP 144A | IT | 161.362,48 | 3.0 | 9437.0 | 96.0 | 15.Feb.2030 | 738.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 159.760,34 | 3.0 | 10401.0 | 226.0 | 30.Apr.2032 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 156.180,67 | 3.0 | 9968.0 | 67.0 | 01.Juli2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 155.926,50 | 3.0 | 7253.0 | 0.0 | 15.März2031 | 350.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 155.578,51 | 3.0 | 7151.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 155.056,90 | 3.0 | 10291.0 | 302.0 | 15.Feb.2033 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 154.403,10 | 3.0 | 10164.0 | 1.0 | 31.Dez.2027 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 152.455,65 | 3.0 | 10027.0 | 191.0 | 15.März2032 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.266,54 | 3.0 | 9989.0 | 43.0 | 15.Mai2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 151.851,67 | 3.0 | 10148.0 | 114.0 | 30.Nov.2030 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 151.159,54 | 3.0 | 9899.0 | 123.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 149.909,17 | 3.0 | 9790.0 | 134.0 | 15.Apr.2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 148.440,27 | 3.0 | 9985.0 | 92.0 | 01.Mai2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 147.817,53 | 3.0 | 9780.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 147.239,42 | 3.0 | 10154.0 | 352.0 | 01.Okt.2033 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 147.213,94 | 3.0 | 9677.0 | 162.0 | 01.Dez.2029 | 488.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 146.587,89 | 3.0 | 9877.0 | 76.0 | 01.Nov.2026 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 146.178,42 | 3.0 | 10081.0 | 281.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 144.203,85 | 3.0 | 9380.0 | 213.0 | 17.Sept.2030 | 481.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 143.102,22 | 3.0 | 10373.0 | 382.0 | 01.Nov.2034 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 141.617,73 | 3.0 | 7801.0 | 0.0 | 15.Jan.2031 | 700.0 |
| SLM | SLM CORP | Financials | 138.992,67 | 3.0 | 9815.0 | 85.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.624,17 | 3.0 | 10467.0 | 194.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.082,37 | 3.0 | 10459.0 | 41.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.999,34 | 3.0 | 10577.0 | 177.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.855,83 | 3.0 | 10578.0 | 190.0 | 01.Aug.2032 | 938.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 132.823,83 | 3.0 | 10002.0 | 7.0 | 13.Mai2027 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 132.078,18 | 3.0 | 10100.0 | 67.0 | 17.Nov.2028 | 800.0 |
| SLM | SLM CORP | Financials | 131.578,74 | 3.0 | 10450.0 | 228.0 | 31.Jan.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.406,91 | 3.0 | 8508.0 | 0.0 | 15.Jan.2029 | 513.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 131.160,06 | 3.0 | 10489.0 | 187.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.698,73 | 3.0 | 10396.0 | 50.0 | 15.Aug.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 129.980,12 | 3.0 | 8071.0 | 0.0 | 01.Aug.2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 127.066,68 | 3.0 | 10441.0 | 33.0 | 01.Jan.2030 | 750.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 126.258,43 | 3.0 | 10006.0 | 6.0 | 15.Jan.2027 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 125.946,09 | 3.0 | 10031.0 | 38.0 | 15.Feb.2028 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 125.697,70 | 3.0 | 10480.0 | 59.0 | 01.Juni2030 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.765,37 | 3.0 | 9791.0 | 144.0 | 15.Jan.2028 | 388.0 |
| JELD | JELD-WEN INC 144A | Industrie | 124.602,96 | 3.0 | 9850.0 | 93.0 | 15.Dez.2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 124.444,90 | 3.0 | 10358.0 | 167.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 124.023,73 | 3.0 | 9849.0 | 131.0 | 15.Juli2028 | 463.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 121.550,95 | 3.0 | 7851.0 | 612.0 | 15.März2052 | 514.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 121.289,57 | 3.0 | 3880.0 | 0.0 | 15.Nov.2031 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 121.066,11 | 3.0 | 10123.0 | 50.0 | 20.Sept.2031 | 988.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 119.702,36 | 2.0 | 10799.0 | 88.0 | 15.Nov.2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 119.432,79 | 2.0 | 10415.0 | 111.0 | 15.Sept.2029 | 900.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 119.034,05 | 2.0 | 7778.0 | 0.0 | 06.Dez.2026 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 118.103,05 | 2.0 | 10241.0 | 44.0 | 01.Dez.2028 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 116.609,33 | 2.0 | 9302.0 | 321.0 | 15.Feb.2031 | 363.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 116.130,00 | 2.0 | 9425.0 | 0.0 | 01.Juni2029 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 115.140,75 | 2.0 | 7117.0 | 502.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.982,74 | 2.0 | 11027.0 | 330.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 112.499,40 | 2.0 | 11027.0 | 545.0 | 15.Nov.2037 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 111.845,88 | 2.0 | 10003.0 | 4.0 | 01.Juni2027 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 110.502,65 | 2.0 | 10851.0 | 63.0 | 01.Apr.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 110.134,07 | 2.0 | 10589.0 | 39.0 | 15.März2031 | 863.0 |
| TGNA | BELO CORPORATION | Kommunikation | 106.920,97 | 2.0 | 10475.0 | 117.0 | 01.Juni2027 | 775.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.108,12 | 2.0 | 10466.0 | 322.0 | 01.Aug.2033 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.071,09 | 2.0 | 10414.0 | 258.0 | 15.Juni2033 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 105.590,13 | 2.0 | 10151.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.519,90 | 2.0 | 9991.0 | 42.0 | 31.Juli2027 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 105.359,42 | 2.0 | 10366.0 | 284.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.994,18 | 2.0 | 10360.0 | 224.0 | 01.Aug.2030 | 613.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 104.618,22 | 2.0 | 10255.0 | 222.0 | 15.Juli2032 | 650.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 102.516,23 | 2.0 | 10108.0 | 156.0 | 15.Juni2030 | 595.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 101.666,19 | 2.0 | 10252.0 | 190.0 | 15.Sept.2031 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.615,23 | 2.0 | 10275.0 | 259.0 | 15.März2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 101.259,71 | 2.0 | 10291.0 | 148.0 | 15.Juni2029 | 613.0 |
| NRG | NRG ENERGY INC | Versorger | 101.171,00 | 2.0 | 10026.0 | 32.0 | 15.Jan.2028 | 575.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 101.073,94 | 2.0 | 9614.0 | 183.0 | 01.März2029 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 99.160,19 | 2.0 | 9832.0 | 135.0 | 01.Feb.2028 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 98.813,19 | 2.0 | 9812.0 | 172.0 | 15.Jan.2029 | 438.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 98.741,50 | 2.0 | 10341.0 | 36.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 98.502,69 | 2.0 | 10628.0 | 113.0 | 15.Okt.2031 | 775.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 97.468,04 | 2.0 | 10603.0 | 113.0 | 31.März2030 | 775.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 97.177,44 | 2.0 | 9522.0 | 291.0 | 01.Apr.2031 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 96.944,39 | 2.0 | 9646.0 | 241.0 | 31.Jan.2030 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 96.961,27 | 2.0 | 9497.0 | 175.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 95.045,64 | 2.0 | 9429.0 | 232.0 | 15.Juli2031 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 94.337,20 | 2.0 | 9812.0 | 250.0 | 15.Juni2030 | 490.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 93.883,82 | 2.0 | 10169.0 | 97.0 | 30.Juni2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 93.820,59 | 2.0 | 9252.0 | 176.0 | 01.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.460,94 | 2.0 | 9279.0 | 227.0 | 31.Jan.2031 | 425.0 |
| XRX | XEROX CORPORATION 144A | IT | 92.885,24 | 2.0 | 10247.0 | 48.0 | 15.Okt.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 91.965,04 | 2.0 | 9086.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.763,39 | 2.0 | 9996.0 | 75.0 | 01.Mai2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 91.349,72 | 2.0 | 10463.0 | 22.0 | 15.Mai2030 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 91.034,05 | 2.0 | 9227.0 | 317.0 | 15.Okt.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 90.143,55 | 2.0 | 10368.0 | 208.0 | 15.Mai2032 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 89.025,74 | 2.0 | 8881.0 | 126.0 | 01.Sept.2032 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 88.996,43 | 2.0 | 10420.0 | 225.0 | 15.Aug.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 88.625,81 | 2.0 | 10541.0 | 186.0 | 15.März2033 | 863.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 86.361,50 | 2.0 | 10500.0 | 70.0 | 15.Jan.2029 | 1025.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 85.895,09 | 2.0 | 10517.0 | 151.0 | 31.Mai2032 | 775.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 85.792,13 | 2.0 | 10380.0 | 226.0 | 15.Mai2032 | 650.0 |
| VSAT | VIASAT INC 144A | IT | 85.585,59 | 2.0 | 9193.0 | 74.0 | 30.Mai2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 85.514,10 | 2.0 | 9597.0 | 213.0 | 01.März2029 | 363.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 83.985,95 | 2.0 | 9849.0 | 87.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 83.039,13 | 2.0 | 10328.0 | 218.0 | 15.Feb.2033 | 688.0 |
| XRX | XEROX CORPORATION | IT | 82.940,63 | 2.0 | 4716.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 82.665,42 | 2.0 | 9971.0 | 208.0 | 15.Sept.2032 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 82.677,58 | 2.0 | 10121.0 | 91.0 | 01.Nov.2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 82.680,22 | 2.0 | 10089.0 | 47.0 | 01.Mai2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 82.585,92 | 2.0 | 10598.0 | 39.0 | 01.Apr.2029 | 925.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 82.131,54 | 2.0 | 10323.0 | 163.0 | 01.Aug.2030 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.754,44 | 2.0 | 9423.0 | 201.0 | 01.Apr.2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 81.287,86 | 2.0 | 10522.0 | 141.0 | 15.Apr.2032 | 775.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.910,38 | 2.0 | 10391.0 | 343.0 | 15.Sept.2055 | 700.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 80.328,86 | 2.0 | 10375.0 | 101.0 | 01.Apr.2027 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 80.038,89 | 2.0 | 9202.0 | 148.0 | 15.Apr.2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 79.827,51 | 2.0 | 9602.0 | 172.0 | 01.März2030 | 513.0 |
| PCG | PG&E CORPORATION | Versorger | 79.731,84 | 2.0 | 10268.0 | 174.0 | 15.März2055 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 79.416,36 | 2.0 | 10456.0 | 160.0 | 15.Jan.2031 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.371,82 | 2.0 | 10476.0 | 173.0 | 15.Jan.2031 | 675.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.382,33 | 2.0 | 10190.0 | 248.0 | 15.Okt.2032 | 625.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 79.098,77 | 2.0 | 1385.0 | 0.0 | 01.Feb.2030 | 825.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 78.456,60 | 2.0 | 10280.0 | 305.0 | 15.Juni2031 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.325,07 | 2.0 | 10161.0 | 113.0 | 14.Apr.2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.227,04 | 2.0 | 10180.0 | 139.0 | 01.Nov.2029 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 78.059,89 | 2.0 | 10172.0 | 142.0 | 15.Mai2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.029,70 | 2.0 | 10128.0 | 133.0 | 15.Apr.2030 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.973,93 | 2.0 | 10315.0 | 91.0 | 01.Aug.2030 | 713.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.901,11 | 2.0 | 10192.0 | 253.0 | 15.Nov.2031 | 600.0 |
| ACM | AECOM 144A | Industrie | 77.519,69 | 2.0 | 10253.0 | 337.0 | 01.Aug.2033 | 600.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 77.302,67 | 2.0 | 10136.0 | 321.0 | 01.Juni2033 | 588.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 76.912,52 | 2.0 | 7554.0 | 0.0 | 01.Juni2027 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 76.750,88 | 2.0 | 10212.0 | 223.0 | 01.März2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 76.777,15 | 2.0 | 10170.0 | 282.0 | 01.Aug.2032 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.745,80 | 2.0 | 9993.0 | 29.0 | 15.Okt.2027 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 76.675,87 | 2.0 | 9860.0 | 0.0 | 31.März2029 | 1000.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.607,54 | 2.0 | 10119.0 | 96.0 | 15.Jan.2030 | 600.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 76.644,95 | 2.0 | 10165.0 | 52.0 | 15.Aug.2027 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 76.167,09 | 2.0 | 10011.0 | 52.0 | 15.Juni2027 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.838,69 | 2.0 | 9985.0 | 151.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.830,32 | 2.0 | 10018.0 | 34.0 | 15.Jan.2028 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.259,92 | 2.0 | 9992.0 | 30.0 | 15.Feb.2027 | 563.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 75.175,60 | 2.0 | 9828.0 | 129.0 | 15.Nov.2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.090,21 | 2.0 | 9995.0 | 23.0 | 01.Sept.2026 | 550.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 75.041,42 | 2.0 | 9781.0 | 122.0 | 15.Apr.2029 | 550.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 74.982,70 | 2.0 | 9919.0 | 92.0 | 15.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 74.892,19 | 2.0 | 10133.0 | 224.0 | 01.Mai2033 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.803,75 | 2.0 | 9815.0 | 181.0 | 01.Mai2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.602,67 | 2.0 | 9763.0 | 169.0 | 15.Apr.2029 | 450.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 73.985,21 | 2.0 | 9958.0 | 165.0 | 15.Feb.2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.819,60 | 2.0 | 9648.0 | 859.0 | 01.Nov.2043 | 535.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 73.617,56 | 2.0 | 9770.0 | 174.0 | 01.Aug.2028 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 73.444,69 | 2.0 | 9629.0 | 192.0 | 15.Apr.2029 | 400.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.394,16 | 2.0 | 9784.0 | 181.0 | 15.Nov.2028 | 413.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 72.970,25 | 2.0 | 10310.0 | 85.0 | 15.Juli2030 | 725.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.562,31 | 2.0 | 9534.0 | 226.0 | 01.Nov.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.126,37 | 2.0 | 9453.0 | 156.0 | 01.Mai2029 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.635,91 | 1.0 | 9500.0 | 335.0 | 31.Jan.2032 | 438.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.382,58 | 1.0 | 10027.0 | 100.0 | 15.Mai2027 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 71.273,73 | 1.0 | 9325.0 | 451.0 | 01.Juni2040 | 635.0 |
| XYZ | BLOCK INC | Financials | 70.917,54 | 1.0 | 9357.0 | 394.0 | 01.Juni2031 | 350.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 70.850,05 | 1.0 | 9435.0 | 321.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.015,94 | 1.0 | 9306.0 | 372.0 | 15.Feb.2032 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.596,28 | 1.0 | 9661.0 | 177.0 | 01.Nov.2028 | 388.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 69.471,56 | 1.0 | 8554.0 | 216.0 | 15.Nov.2030 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 69.472,63 | 1.0 | 10027.0 | 15.0 | 01.Dez.2027 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.121,58 | 1.0 | 9724.0 | 189.0 | 15.Nov.2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 68.724,96 | 1.0 | 10462.0 | 17.0 | 15.Mai2029 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.288,17 | 1.0 | 9680.0 | 188.0 | 15.Jan.2030 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.853,78 | 1.0 | 9406.0 | 288.0 | 30.Apr.2031 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 67.087,24 | 1.0 | 10030.0 | 6.0 | 01.Apr.2027 | 650.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.452,47 | 1.0 | 10109.0 | 85.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 66.324,60 | 1.0 | 10353.0 | 118.0 | 15.März2030 | 700.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.116,02 | 1.0 | 9545.0 | 181.0 | 15.Feb.2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 65.108,92 | 1.0 | 9855.0 | 367.0 | 01.Dez.2034 | 575.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 64.939,81 | 1.0 | 3076.0 | 0.0 | 15.Aug.2027 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 64.751,80 | 1.0 | 10711.0 | 287.0 | 02.Feb.2033 | 725.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 64.643,51 | 1.0 | 9356.0 | 136.0 | 01.Sept.2028 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 64.451,36 | 1.0 | 10224.0 | 220.0 | 15.Juli2030 | 588.0 |
| COHR | COHERENT CORP 144A | IT | 63.958,89 | 1.0 | 9873.0 | 178.0 | 15.Dez.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 63.943,80 | 1.0 | 9867.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| AES | AES CORPORATION (THE) | Versorger | 63.092,97 | 1.0 | 9748.0 | 184.0 | 15.Juli2055 | 695.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.604,07 | 1.0 | 10207.0 | 223.0 | 01.Nov.2031 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 62.256,02 | 1.0 | 10949.0 | 152.0 | 12.Apr.2029 | 888.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 61.802,45 | 1.0 | 10352.0 | 63.0 | 15.Juli2028 | 775.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 60.908,58 | 1.0 | 9894.0 | 107.0 | 15.Juli2029 | 575.0 |
| VATE | INNOVATE CORP 144A | Industrie | 59.826,35 | 1.0 | 8886.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 59.684,93 | 1.0 | 10248.0 | 174.0 | 15.Sept.2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.695,99 | 1.0 | 10636.0 | 172.0 | 01.Dez.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.368,85 | 1.0 | 9085.0 | 256.0 | 01.Aug.2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 58.794,18 | 1.0 | 9172.0 | 225.0 | 01.März2031 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 58.803,69 | 1.0 | 9723.0 | 166.0 | 01.Juli2028 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 58.587,65 | 1.0 | 9722.0 | 140.0 | 15.Aug.2029 | 563.0 |
| CDE | COEUR MINING INC 144A | Materialien | 58.180,01 | 1.0 | 9823.0 | 123.0 | 15.Feb.2029 | 513.0 |
| CASCN | CASCADES INC. 144A | Materialien | 58.020,25 | 1.0 | 9918.0 | 77.0 | 15.Jan.2028 | 538.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 57.884,64 | 1.0 | 10011.0 | 6.0 | 15.Sept.2027 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 57.660,12 | 1.0 | 11083.0 | 57.0 | 15.Okt.2030 | 1100.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 56.680,53 | 1.0 | 1532.0 | 0.0 | 15.Juli2029 | 850.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 56.290,54 | 1.0 | 9173.0 | 152.0 | 15.März2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 55.758,58 | 1.0 | 11346.0 | 141.0 | 01.Dez.2032 | 963.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 55.097,39 | 1.0 | 10791.0 | 120.0 | 01.Juli2030 | 925.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 55.113,79 | 1.0 | 9962.0 | 133.0 | 31.Jan.2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 54.930,65 | 1.0 | 10571.0 | 336.0 | 15.Apr.2055 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.647,91 | 1.0 | 10856.0 | 55.0 | 15.Aug.2030 | 988.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 54.607,75 | 1.0 | 10597.0 | 155.0 | 15.Okt.2054 | 795.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.323,42 | 1.0 | 10741.0 | 333.0 | 17.Juli2035 | 813.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.218,33 | 1.0 | 10790.0 | 271.0 | 15.Feb.2031 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 54.252,28 | 1.0 | 10465.0 | 153.0 | 15.Sept.2030 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 54.174,72 | 1.0 | 10427.0 | 186.0 | 15.Apr.2055 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.144,51 | 1.0 | 9785.0 | 76.0 | 15.Jan.2027 | 375.0 |
| FMC | FMC CORPORATION | Materialien | 54.037,81 | 1.0 | 10561.0 | 192.0 | 01.Nov.2055 | 845.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.986,57 | 1.0 | 10517.0 | 198.0 | 15.Apr.2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.849,30 | 1.0 | 10474.0 | 210.0 | 01.Apr.2032 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 53.786,49 | 1.0 | 10368.0 | 206.0 | 15.Sept.2055 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.821,56 | 1.0 | 10510.0 | 176.0 | 01.Mai2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 53.750,79 | 1.0 | 10404.0 | 136.0 | 15.Sept.2028 | 705.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 53.626,80 | 1.0 | 10411.0 | 302.0 | 15.März2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.556,95 | 1.0 | 10649.0 | 174.0 | 15.Feb.2032 | 838.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 53.509,96 | 1.0 | 10501.0 | 99.0 | 15.Juli2032 | 1050.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.480,66 | 1.0 | 10485.0 | 29.0 | 15.Dez.2028 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.298,94 | 1.0 | 10491.0 | 199.0 | 15.Juni2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 53.227,04 | 1.0 | 10337.0 | 195.0 | 15.März2030 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 53.190,54 | 1.0 | 10288.0 | 96.0 | 15.März2029 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.070,29 | 1.0 | 10640.0 | 110.0 | 15.Dez.2029 | 788.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 53.089,31 | 1.0 | 10308.0 | 258.0 | 15.Sept.2032 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.104,70 | 1.0 | 10506.0 | 200.0 | 17.Juli2030 | 750.0 |
| WEX | WEX INC 144A | Financials | 53.035,03 | 1.0 | 10271.0 | 249.0 | 15.März2033 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 53.006,33 | 1.0 | 10399.0 | 187.0 | 15.Juni2035 | 838.0 |
| XPO | XPO INC 144A | Industrie | 52.957,65 | 1.0 | 10510.0 | 170.0 | 01.Feb.2032 | 713.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.888,19 | 1.0 | 10432.0 | 355.0 | 15.Okt.2055 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.835,55 | 1.0 | 10317.0 | 310.0 | 15.Apr.2032 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 52.847,82 | 1.0 | 10517.0 | 307.0 | 14.Feb.2033 | 670.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 52.691,89 | 1.0 | 10361.0 | 296.0 | 15.Juni2033 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.612,17 | 1.0 | 10215.0 | 260.0 | 15.März2033 | 625.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.614,93 | 1.0 | 10414.0 | 206.0 | 15.Juli2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 52.555,83 | 1.0 | 9429.0 | 250.0 | 01.Juni2031 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.460,01 | 1.0 | 10252.0 | 245.0 | 15.Apr.2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.377,72 | 1.0 | 10279.0 | 166.0 | 31.Dez.2079 | 813.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.108,94 | 1.0 | 10284.0 | 207.0 | 15.Okt.2055 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 52.125,08 | 1.0 | 10347.0 | 227.0 | 01.Aug.2033 | 738.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.141,82 | 1.0 | 10308.0 | 171.0 | 15.Jan.2055 | 760.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.148,51 | 1.0 | 10257.0 | 334.0 | 10.Dez.2054 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 52.063,40 | 1.0 | 9370.0 | 232.0 | 01.Juli2031 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 52.078,80 | 1.0 | 10361.0 | 84.0 | 15.Feb.2029 | 725.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 52.042,09 | 1.0 | 10174.0 | 293.0 | 01.Apr.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 51.936,04 | 1.0 | 10112.0 | 247.0 | 30.Sept.2032 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.823,96 | 1.0 | 10250.0 | 140.0 | 15.Jan.2029 | 725.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.802,16 | 1.0 | 10334.0 | 120.0 | 01.Sept.2027 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 51.720,88 | 1.0 | 10236.0 | 102.0 | 01.Aug.2029 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.728,64 | 1.0 | 10106.0 | 296.0 | 15.Apr.2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.704,96 | 1.0 | 10236.0 | 184.0 | 15.Jan.2032 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 51.709,29 | 1.0 | 10302.0 | 349.0 | 15.Aug.2033 | 600.0 |
| UFS | DOMTAR CORP 144A | Materialien | 51.589,86 | 1.0 | 8296.0 | 0.0 | 01.Okt.2028 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 51.451,05 | 1.0 | 10270.0 | 219.0 | 01.Sept.2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.460,48 | 1.0 | 10217.0 | 149.0 | 01.Feb.2030 | 663.0 |
| HI | HILLENBRAND INC | Industrie | 51.322,09 | 1.0 | 10218.0 | 130.0 | 15.Feb.2029 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.328,01 | 1.0 | 10209.0 | 249.0 | 15.Feb.2034 | 675.0 |
| XYZ | BLOCK INC 144A | Financials | 51.207,90 | 1.0 | 10204.0 | 250.0 | 15.Aug.2030 | 563.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 50.957,79 | 1.0 | 9652.0 | 164.0 | 01.Juli2030 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.990,04 | 1.0 | 9940.0 | 86.0 | 15.März2082 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.997,22 | 1.0 | 9923.0 | 175.0 | 13.Sept.2029 | 555.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 50.923,70 | 1.0 | 4827.0 | 0.0 | 15.Okt.2027 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.711,82 | 1.0 | 9984.0 | 161.0 | 15.Mai2028 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.729,75 | 1.0 | 9925.0 | 128.0 | 15.Sept.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.598,06 | 1.0 | 9859.0 | 186.0 | 23.Apr.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.548,23 | 1.0 | 9974.0 | 59.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.414,73 | 1.0 | 10006.0 | 8.0 | 31.Jan.2029 | 663.0 |
| SCS | STEELCASE INC. | Industrie | 50.342,37 | 1.0 | 9992.0 | 191.0 | 18.Jan.2029 | 513.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 50.344,64 | 1.0 | 10410.0 | 227.0 | 01.Aug.2032 | 688.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 50.308,32 | 1.0 | 9996.0 | 111.0 | 01.Feb.2028 | 575.0 |
| PCG | PG&E CORPORATION | Versorger | 50.273,39 | 1.0 | 9956.0 | 112.0 | 01.Juli2028 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 50.195,90 | 1.0 | 9847.0 | 50.0 | 15.Okt.2051 | 470.0 |
| PCG | PG&E CORPORATION | Versorger | 50.196,35 | 1.0 | 9936.0 | 205.0 | 01.Juli2030 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.197,77 | 1.0 | 9958.0 | 76.0 | 15.Jan.2028 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.093,94 | 1.0 | 9822.0 | 88.0 | 15.März2027 | 400.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.035,10 | 1.0 | 9845.0 | 141.0 | 15.Mai2029 | 500.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 49.964,44 | 1.0 | 9976.0 | 69.0 | 01.März2028 | 550.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 49.965,00 | 1.0 | 9926.0 | 62.0 | 31.Juli2027 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.897,34 | 1.0 | 9865.0 | 162.0 | 15.Juni2029 | 475.0 |
| ENS | ENERSYS 144A | Industrie | 49.879,65 | 1.0 | 9870.0 | 141.0 | 15.Dez.2027 | 438.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.790,86 | 1.0 | 9910.0 | 86.0 | 15.Feb.2029 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.792,48 | 1.0 | 9804.0 | 140.0 | 01.Mai2028 | 425.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.719,87 | 1.0 | 9848.0 | 244.0 | 01.Juli2030 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 49.658,00 | 1.0 | 9803.0 | 142.0 | 15.Nov.2027 | 395.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 49.685,65 | 1.0 | 9820.0 | 84.0 | 15.Okt.2026 | 288.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.618,93 | 1.0 | 9903.0 | 208.0 | 26.Feb.2029 | 475.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.566,43 | 1.0 | 9753.0 | 210.0 | 31.Okt.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.568,50 | 1.0 | 9763.0 | 193.0 | 15.Nov.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 49.584,64 | 1.0 | 9811.0 | 140.0 | 15.Juni2028 | 438.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.545,47 | 1.0 | 9715.0 | 125.0 | 15.Okt.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.499,63 | 1.0 | 9740.0 | 178.0 | 30.Apr.2029 | 438.0 |
| SNFF | SPCM SA 144A | Materialien | 49.455,12 | 1.0 | 9737.0 | 101.0 | 15.März2027 | 313.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.402,98 | 1.0 | 9809.0 | 65.0 | 18.Jan.2082 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.252,07 | 1.0 | 9836.0 | 115.0 | 01.März2028 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.182,08 | 1.0 | 9290.0 | 305.0 | 01.Apr.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.182,58 | 1.0 | 9696.0 | 141.0 | 01.Juni2029 | 500.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Materialien | 49.002,49 | 1.0 | 9622.0 | 287.0 | 15.März2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.977,82 | 1.0 | 9633.0 | 271.0 | 15.Feb.2032 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.978,53 | 1.0 | 9632.0 | 164.0 | 01.Mai2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 48.932,08 | 1.0 | 9772.0 | 214.0 | 01.März2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.876,18 | 1.0 | 9532.0 | 217.0 | 31.Dez.2079 | 625.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.835,61 | 1.0 | 9670.0 | 210.0 | 15.Juni2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 48.728,32 | 1.0 | 9655.0 | 60.0 | 16.Sept.2026 | 185.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.642,96 | 1.0 | 9697.0 | 174.0 | 15.Feb.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.579,94 | 1.0 | 9663.0 | 164.0 | 01.Aug.2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.580,45 | 1.0 | 9575.0 | 269.0 | 01.Mai2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.523,82 | 1.0 | 9596.0 | 207.0 | 01.Juni2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.536,24 | 1.0 | 9554.0 | 200.0 | 15.Apr.2029 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.488,36 | 1.0 | 9529.0 | 274.0 | 15.Okt.2030 | 413.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 48.449,75 | 1.0 | 9394.0 | 198.0 | 15.Nov.2031 | 725.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.340,21 | 1.0 | 9577.0 | 219.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.307,17 | 1.0 | 9498.0 | 202.0 | 15.Okt.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.216,71 | 1.0 | 9574.0 | 273.0 | 15.Jan.2031 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.088,40 | 1.0 | 9591.0 | 220.0 | 15.Feb.2029 | 350.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.089,77 | 1.0 | 9421.0 | 177.0 | 15.Sept.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.035,63 | 1.0 | 10443.0 | 139.0 | 15.Nov.2030 | 713.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.067,75 | 1.0 | 9540.0 | 160.0 | 15.Juli2029 | 463.0 |
| XRX | XEROX CORPORATION | IT | 47.980,10 | 1.0 | 4555.0 | 0.0 | 01.März2035 | 480.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 48.001,77 | 1.0 | 9503.0 | 158.0 | 01.Juli2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 47.972,96 | 1.0 | 9542.0 | 161.0 | 01.Aug.2029 | 463.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.911,96 | 1.0 | 9415.0 | 205.0 | 01.Okt.2029 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 47.915,22 | 1.0 | 9006.0 | 149.0 | 15.März2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.797,78 | 1.0 | 10326.0 | 123.0 | 31.Okt.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.808,37 | 1.0 | 9536.0 | 220.0 | 15.Feb.2029 | 338.0 |
| SNFF | SPCM SA 144A | Materialien | 47.588,92 | 1.0 | 9352.0 | 271.0 | 15.März2030 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.592,26 | 1.0 | 9901.0 | 105.0 | 15.Apr.2029 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 47.462,67 | 1.0 | 9285.0 | 154.0 | 01.Apr.2029 | 465.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 47.465,53 | 1.0 | 9230.0 | 122.0 | 01.Apr.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.441,95 | 1.0 | 9292.0 | 266.0 | 15.März2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.209,71 | 1.0 | 9316.0 | 272.0 | 15.Nov.2030 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 46.836,83 | 1.0 | 9331.0 | 186.0 | 15.Feb.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.719,86 | 1.0 | 9181.0 | 446.0 | 15.Okt.2033 | 400.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.589,11 | 1.0 | 9307.0 | 343.0 | 01.März2031 | 350.0 |
| XHR | XHR LP 144A | Immobilien | 46.632,91 | 1.0 | 9785.0 | 149.0 | 01.Juni2029 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.517,32 | 1.0 | 9241.0 | 182.0 | 27.Jan.2030 | 500.0 |
| HI | HILLENBRAND INC | Industrie | 46.417,74 | 1.0 | 9272.0 | 298.0 | 01.März2031 | 375.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.321,98 | 1.0 | 9207.0 | 324.0 | 15.Juni2031 | 363.0 |
| VSAT | VIASAT INC 144A | IT | 45.812,84 | 1.0 | 9951.0 | 49.0 | 15.Apr.2027 | 563.0 |
| TILE | INTERFACE INC 144A | Industrie | 45.717,65 | 1.0 | 10005.0 | 39.0 | 01.Dez.2028 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.573,27 | 1.0 | 9988.0 | 57.0 | 15.Juni2027 | 575.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.305,09 | 1.0 | 9969.0 | 51.0 | 15.Juli2028 | 625.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 45.013,94 | 1.0 | 9577.0 | 153.0 | 15.März2029 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 44.844,18 | 1.0 | 8890.0 | 251.0 | 15.Jan.2032 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 44.603,39 | 1.0 | 8807.0 | 211.0 | 23.Apr.2030 | 295.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 44.439,44 | 1.0 | 9774.0 | 41.0 | 01.Feb.2030 | 888.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 43.259,70 | 1.0 | 10265.0 | 62.0 | 15.Apr.2028 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.750,59 | 1.0 | 10407.0 | 137.0 | 01.Juni2032 | 1000.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.751,07 | 1.0 | 9404.0 | 332.0 | 15.Juni2031 | 400.0 |
| SNAP | SNAP INC 144A | Kommunikation | 40.568,29 | 1.0 | 10085.0 | 256.0 | 15.März2034 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 40.533,31 | 1.0 | 8682.0 | 125.0 | 31.Dez.2030 | 575.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.300,64 | 1.0 | 9661.0 | 187.0 | 15.Apr.2029 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.688,11 | 1.0 | 9448.0 | 165.0 | 01.Okt.2029 | 500.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.705,67 | 1.0 | 9571.0 | 194.0 | 15.Juni2029 | 400.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.644,30 | 1.0 | 10549.0 | 159.0 | 01.Juni2031 | 738.0 |
| RNG | RINGCENTRAL INC 144A | IT | 37.595,06 | 1.0 | 10678.0 | 75.0 | 15.Aug.2030 | 850.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 37.535,99 | 1.0 | 10400.0 | 111.0 | 01.Okt.2029 | 725.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 37.378,81 | 1.0 | 10305.0 | 44.0 | 15.März2030 | 763.0 |
| XPO | XPO INC 144A | Industrie | 37.234,87 | 1.0 | 10439.0 | 114.0 | 01.Juni2031 | 713.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 37.059,28 | 1.0 | 10318.0 | 226.0 | 15.Okt.2032 | 663.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.968,58 | 1.0 | 9212.0 | 175.0 | 15.Aug.2029 | 400.0 |
| APG | API GROUP DE INC 144A | Financials | 36.983,48 | 1.0 | 9667.0 | 206.0 | 15.Juli2029 | 413.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.993,13 | 1.0 | 10354.0 | 213.0 | 15.Mai2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.840,38 | 1.0 | 9510.0 | 182.0 | 15.März2029 | 375.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.790,57 | 1.0 | 10460.0 | 218.0 | 15.Aug.2032 | 688.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.390,90 | 1.0 | 9617.0 | 151.0 | 01.Nov.2029 | 600.0 |
| ENS | ENERSYS 144A | Industrie | 36.304,77 | 1.0 | 10268.0 | 188.0 | 15.Jan.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.237,37 | 1.0 | 10147.0 | 190.0 | 01.Juni2032 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.915,08 | 1.0 | 9798.0 | 130.0 | 15.Apr.2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.871,02 | 1.0 | 10020.0 | 236.0 | 01.Okt.2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.550,50 | 1.0 | 10056.0 | 337.0 | 17.Jan.2040 | 665.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 35.390,00 | 1.0 | 10651.0 | 121.0 | 15.März2028 | 830.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.404,57 | 1.0 | 9980.0 | 54.0 | 15.Juni2028 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.364,43 | 1.0 | 10019.0 | 209.0 | 01.Feb.2032 | 750.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 34.949,18 | 1.0 | 6510.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 34.323,45 | 1.0 | 9616.0 | 231.0 | 15.Sept.2029 | 388.0 |
| CIEN | CIENA CORPORATION 144A | IT | 33.630,23 | 1.0 | 9562.0 | 240.0 | 31.Jan.2030 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.480,12 | 1.0 | 10627.0 | 72.0 | 15.Dez.2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 32.147,38 | 1.0 | 9296.0 | 208.0 | 15.Apr.2030 | 390.0 |
| UIS | UNISYS CORPORATION 144A | IT | 32.148,82 | 1.0 | 10495.0 | 73.0 | 15.Jan.2031 | 1063.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.984,99 | 1.0 | 10480.0 | 151.0 | 15.Juni2031 | 750.0 |
| CXT | CRANE NXT CO | IT | 31.923,90 | 1.0 | 6178.0 | 559.0 | 15.März2048 | 420.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 30.647,73 | 1.0 | 8554.0 | 37.0 | 31.März2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.426,94 | 1.0 | 10058.0 | 246.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.858,96 | 1.0 | 9695.0 | 87.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 29.296,60 | 1.0 | 9875.0 | 225.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 29.056,70 | 1.0 | 10451.0 | 282.0 | 01.Apr.2033 | 650.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 28.400,86 | 1.0 | 10809.0 | 29.0 | 30.März2029 | 1225.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.898,73 | 1.0 | 10680.0 | 29.0 | 15.März2029 | 975.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.702,09 | 1.0 | 9108.0 | 346.0 | 15.Mai2032 | 388.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.348,76 | 1.0 | 10668.0 | 13.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.247,52 | 1.0 | 10712.0 | 24.0 | 01.Jan.2031 | 950.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.166,09 | 1.0 | 10741.0 | 196.0 | 12.Jan.2029 | 750.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.172,76 | 1.0 | 10704.0 | 130.0 | 15.Juli2030 | 913.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.147,95 | 1.0 | 10638.0 | 113.0 | 01.Dez.2030 | 788.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.087,66 | 1.0 | 8875.0 | 172.0 | 15.Nov.2029 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 27.089,81 | 1.0 | 10499.0 | 64.0 | 15.Apr.2031 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.984,05 | 1.0 | 10524.0 | 136.0 | 01.Juni2030 | 950.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.884,08 | 1.0 | 10623.0 | 70.0 | 15.Juli2030 | 825.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.846,79 | 1.0 | 10397.0 | 136.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.817,15 | 1.0 | 10608.0 | 261.0 | 17.Juli2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.617,28 | 1.0 | 10494.0 | 201.0 | 15.Juli2032 | 788.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 26.553,91 | 1.0 | 10440.0 | 161.0 | 01.Nov.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.569,16 | 1.0 | 10365.0 | 51.0 | 01.Juni2028 | 938.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.535,88 | 1.0 | 10428.0 | 424.0 | 01.Juni2037 | 665.0 |
| AIZ | ASSURANT INC | Financials | 26.474,83 | 1.0 | 10269.0 | 115.0 | 27.März2048 | 700.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.403,93 | 1.0 | 10426.0 | 114.0 | 01.Juli2029 | 688.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 26.441,83 | 1.0 | 10439.0 | 186.0 | 15.Juli2030 | 788.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 26.368,44 | 1.0 | 10226.0 | 241.0 | 15.März2033 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.324,83 | 1.0 | 10423.0 | 200.0 | 15.Juli2031 | 675.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.275,70 | 1.0 | 10189.0 | 40.0 | 15.Okt.2027 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 26.158,65 | 1.0 | 10187.0 | 188.0 | 15.Sept.2029 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 26.017,52 | 1.0 | 10407.0 | 190.0 | 12.Sept.2055 | 838.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.046,97 | 1.0 | 10323.0 | 219.0 | 01.Aug.2032 | 688.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.939,48 | 1.0 | 10205.0 | 168.0 | 15.Juli2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.882,65 | 1.0 | 10305.0 | 248.0 | 15.Aug.2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.860,53 | 1.0 | 10051.0 | 183.0 | 14.Apr.2030 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.778,88 | 1.0 | 10147.0 | 299.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.766,08 | 1.0 | 10152.0 | 202.0 | 15.Juni2030 | 613.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.682,55 | 1.0 | 10049.0 | 93.0 | 01.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.691,89 | 1.0 | 10178.0 | 265.0 | 15.Jan.2033 | 625.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.491,51 | 1.0 | 10007.0 | 4.0 | 01.Juni2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.530,74 | 1.0 | 9930.0 | 209.0 | 15.Sept.2031 | 575.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.469,29 | 1.0 | 10009.0 | 75.0 | 20.Mai2027 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.404,98 | 1.0 | 9971.0 | 62.0 | 30.Sept.2026 | 425.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.405,73 | 1.0 | 10003.0 | 174.0 | 15.Juli2030 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.264,90 | 1.0 | 10036.0 | 71.0 | 01.Aug.2028 | 613.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.281,98 | 1.0 | 10092.0 | 37.0 | 01.März2029 | 688.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 25.286,55 | 1.0 | 10055.0 | 40.0 | 01.Sept.2030 | 975.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.163,12 | 1.0 | 9909.0 | 247.0 | 15.Nov.2029 | 480.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.196,65 | 1.0 | 9877.0 | 120.0 | 01.Okt.2027 | 450.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 25.111,19 | 1.0 | 9862.0 | 221.0 | 15.Juni2032 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.128,46 | 1.0 | 9940.0 | 97.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.058,93 | 1.0 | 9881.0 | 122.0 | 15.Jan.2028 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.034,61 | 1.0 | 9957.0 | 85.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Versorger | 25.037,74 | 1.0 | 9837.0 | 233.0 | 15.Apr.2029 | 435.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.969,47 | 1.0 | 9722.0 | 247.0 | 23.Apr.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.998,14 | 1.0 | 9778.0 | 93.0 | 15.Sept.2027 | 450.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.950,87 | 1.0 | 10449.0 | 103.0 | 15.Sept.2029 | 813.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.902,66 | 1.0 | 9946.0 | 92.0 | 01.März2028 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.827,65 | 1.0 | 9918.0 | 270.0 | 01.Sept.2030 | 425.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.766,65 | 1.0 | 9728.0 | 182.0 | 15.Apr.2029 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.695,66 | 1.0 | 9845.0 | 345.0 | 15.Feb.2032 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.589,22 | 1.0 | 9818.0 | 335.0 | 01.März2034 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.613,44 | 1.0 | 9801.0 | 109.0 | 15.Feb.2028 | 595.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.618,70 | 1.0 | 9644.0 | 191.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.570,53 | 1.0 | 9583.0 | 307.0 | 15.Okt.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.492,67 | 1.0 | 9764.0 | 200.0 | 15.Aug.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.513,78 | 1.0 | 9697.0 | 117.0 | 23.Apr.2027 | 280.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.437,58 | 1.0 | 10601.0 | 124.0 | 01.März2031 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.472,42 | 1.0 | 9631.0 | 274.0 | 15.Nov.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.395,62 | 1.0 | 9615.0 | 100.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.377,61 | 1.0 | 9734.0 | 305.0 | 01.März2033 | 550.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.195,15 | 1.0 | 9546.0 | 215.0 | 01.Mai2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.203,76 | 1.0 | 9596.0 | 137.0 | 15.Jan.2029 | 538.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.229,82 | 1.0 | 9592.0 | 152.0 | 15.Dez.2028 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.155,62 | 1.0 | 9522.0 | 222.0 | 01.Juni2031 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.075,54 | 1.0 | 9496.0 | 195.0 | 15.Nov.2029 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.008,75 | 1.0 | 9483.0 | 156.0 | 15.Juni2029 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.947,07 | 0.0 | 9344.0 | 394.0 | 01.Nov.2037 | 645.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.873,63 | 0.0 | 9514.0 | 179.0 | 15.Feb.2030 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.821,21 | 0.0 | 9499.0 | 250.0 | 15.Feb.2030 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.842,89 | 0.0 | 9304.0 | 336.0 | 15.Okt.2034 | 570.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.673,60 | 0.0 | 9440.0 | 196.0 | 15.Aug.2029 | 388.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 23.588,37 | 0.0 | 8393.0 | 0.0 | 15.Feb.2029 | 425.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.805,32 | 0.0 | 9027.0 | 309.0 | 01.Juni2031 | 340.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 22.621,99 | 0.0 | 8753.0 | 0.0 | 01.Apr.2030 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.446,71 | 0.0 | 8807.0 | 300.0 | 15.März2032 | 350.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 22.227,99 | 0.0 | 8519.0 | 0.0 | 15.Apr.2029 | 913.0 |
| APG | API ESCROW CORP 144A | Industrie | 22.146,52 | 0.0 | 9873.0 | 182.0 | 15.Okt.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.677,67 | 0.0 | 8620.0 | 192.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.629,53 | 0.0 | 8581.0 | 261.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.448,47 | 0.0 | 8564.0 | 558.0 | 01.März2043 | 515.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 21.400,60 | 0.0 | 10373.0 | 254.0 | 01.Apr.2033 | 663.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.320,69 | 0.0 | 10429.0 | 160.0 | 15.Mai2031 | 713.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.556,12 | 0.0 | 10487.0 | 224.0 | 01.Apr.2032 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 20.588,86 | 0.0 | 10484.0 | 70.0 | 15.Apr.2029 | 863.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.527,08 | 0.0 | 10154.0 | 235.0 | 15.Juli2030 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 20.166,43 | 0.0 | 9528.0 | 0.0 | 01.Aug.2026 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.830,34 | 0.0 | 7806.0 | 698.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.392,65 | 0.0 | 7608.0 | 686.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.995,47 | 0.0 | 5953.0 | 0.0 | 15.Feb.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.525,18 | 0.0 | 10255.0 | 43.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.148,22 | 0.0 | 10631.0 | 71.0 | 15.Juli2031 | 850.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 14.841,55 | 0.0 | 9879.0 | 235.0 | 01.Sept.2030 | 500.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.277,91 | 0.0 | 10144.0 | 34.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 13.990,43 | 0.0 | 9262.0 | 238.0 | 15.Jan.2031 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.915,02 | 0.0 | 10725.0 | 38.0 | 01.Sept.2029 | 1225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.175,36 | 0.0 | 9363.0 | 125.0 | 09.März2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 10.146,58 | 0.0 | 10147.0 | 251.0 | 15.Sept.2033 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.755,17 | 0.0 | 9613.0 | 298.0 | 01.Juni2029 | 409.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 759,14 | 0.0 | 55.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 510,01 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -462.364,45 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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