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 1106 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 16.218.460,17 | 340.0 | 10007.0 | 11.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.301.981,89 | 90.0 | 10578.0 | 133.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.159.134,34 | 66.0 | 10405.0 | 124.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.967.665,60 | 62.0 | 10486.0 | 41.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.828.060,66 | 59.0 | 10505.0 | 147.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.549.944,89 | 53.0 | 10165.0 | 288.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.505.077,63 | 52.0 | 9812.0 | 211.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.414.909,57 | 51.0 | 9156.0 | 0.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.408.725,76 | 50.0 | 10176.0 | 328.0 | 15.März2036 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.298.981,28 | 48.0 | 9991.0 | 49.0 | 26.Aug.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.281.844,48 | 48.0 | 10299.0 | 187.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.262.759,05 | 47.0 | 10176.0 | 220.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.055.604,81 | 43.0 | 10013.0 | 6.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.050.464,19 | 43.0 | 10063.0 | 228.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.936.401,80 | 41.0 | 10120.0 | 45.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.918.226,54 | 40.0 | 10585.0 | 216.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.906.270,58 | 40.0 | 10500.0 | 180.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.877.534,32 | 39.0 | 10307.0 | 201.0 | 15.Feb.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.853.512,32 | 39.0 | 9562.0 | 261.0 | 15.Sept.2031 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.822.962,39 | 38.0 | 9768.0 | 229.0 | 01.Juni2030 | 463.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.801.137,80 | 38.0 | 9536.0 | 209.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.776.144,48 | 37.0 | 10216.0 | 33.0 | 15.Juni2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.774.938,61 | 37.0 | 9677.0 | 124.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.763.106,16 | 37.0 | 10552.0 | 180.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.724.067,17 | 36.0 | 9556.0 | 336.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.709.825,11 | 36.0 | 10215.0 | 46.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.704.016,68 | 36.0 | 10366.0 | 15.0 | 01.Mai2030 | 850.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.692.272,92 | 35.0 | 9937.0 | 72.0 | 15.Feb.2027 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.688.996,93 | 35.0 | 10404.0 | 35.0 | 15.März2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.672.928,41 | 35.0 | 10349.0 | 76.0 | 15.Feb.2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.671.586,29 | 35.0 | 10065.0 | 119.0 | 01.Apr.2030 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.662.945,67 | 35.0 | 10861.0 | 60.0 | 15.Jan.2032 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.660.487,89 | 35.0 | 10288.0 | 187.0 | 15.Juni2032 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.659.879,86 | 35.0 | 10143.0 | 238.0 | 15.Feb.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.656.809,52 | 35.0 | 9994.0 | 52.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.624.897,55 | 34.0 | 9708.0 | 156.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.608.280,82 | 34.0 | 9928.0 | 165.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.603.796,45 | 34.0 | 9970.0 | 58.0 | 01.März2028 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.600.329,07 | 34.0 | 10022.0 | 6.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.597.981,91 | 33.0 | 9569.0 | 240.0 | 01.Feb.2031 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.581.291,04 | 33.0 | 10084.0 | 390.0 | 15.Nov.2033 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.576.493,95 | 33.0 | 10600.0 | 188.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.569.364,69 | 33.0 | 10302.0 | 113.0 | 01.Juli2031 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.561.624,42 | 33.0 | 9635.0 | 202.0 | 15.Feb.2029 | 338.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.560.211,37 | 33.0 | 9614.0 | 213.0 | 01.Feb.2029 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.505.697,48 | 32.0 | 8899.0 | 0.0 | 28.Feb.2057 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.496.724,91 | 31.0 | 10090.0 | 200.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.480.925,97 | 31.0 | 10363.0 | 305.0 | 01.März2034 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.478.377,52 | 31.0 | 10009.0 | 6.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.477.507,64 | 31.0 | 10292.0 | 101.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.477.012,73 | 31.0 | 10099.0 | 234.0 | 15.Dez.2029 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.473.519,17 | 31.0 | 10380.0 | 185.0 | 15.Feb.2033 | 813.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.469.144,48 | 31.0 | 9498.0 | 29.0 | 01.Juli2029 | 763.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.458.644,22 | 31.0 | 10058.0 | 96.0 | 15.Okt.2027 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.455.543,03 | 30.0 | 9816.0 | 139.0 | 15.Juni2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.453.442,71 | 30.0 | 10069.0 | 55.0 | 01.Dez.2028 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.434.555,50 | 30.0 | 9657.0 | 159.0 | 01.März2030 | 475.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.423.739,94 | 30.0 | 10404.0 | 164.0 | 01.März2032 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.422.913,45 | 30.0 | 10460.0 | 207.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.415.039,74 | 30.0 | 9818.0 | 158.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.402.996,64 | 29.0 | 10213.0 | 251.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.375.469,03 | 29.0 | 10124.0 | 339.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.355.909,57 | 28.0 | 10001.0 | 28.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.329.458,68 | 28.0 | 10048.0 | 18.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.325.192,82 | 28.0 | 10380.0 | 146.0 | 15.Apr.2030 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.322.823,44 | 28.0 | 10337.0 | 96.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.320.046,93 | 28.0 | 9532.0 | 168.0 | 15.Mai2030 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.305.648,82 | 27.0 | 10389.0 | 292.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.292.889,75 | 27.0 | 10084.0 | 107.0 | 15.Jan.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.289.163,21 | 27.0 | 10434.0 | 233.0 | 31.März2034 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.288.950,83 | 27.0 | 9834.0 | 203.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.287.757,55 | 27.0 | 9302.0 | 212.0 | 01.Feb.2031 | 425.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.270.798,61 | 27.0 | 10260.0 | 71.0 | 30.Sept.2030 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.269.853,57 | 27.0 | 9885.0 | 139.0 | 04.Dez.2029 | 538.0 |
| ESTC | ELASTIC NV 144A | IT | 1.267.240,16 | 27.0 | 9524.0 | 151.0 | 15.Juli2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.264.987,47 | 26.0 | 10532.0 | 160.0 | 15.Feb.2031 | 713.0 |
| PTC | PTC INC 144A | IT | 1.263.126,66 | 26.0 | 9824.0 | 119.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.258.377,92 | 26.0 | 10332.0 | 98.0 | 15.Juni2029 | 663.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.239.396,21 | 26.0 | 9829.0 | 52.0 | 01.Apr.2027 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.238.310,74 | 26.0 | 10392.0 | 93.0 | 15.Juni2053 | 813.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.237.859,16 | 26.0 | 10526.0 | 88.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.237.123,84 | 26.0 | 9851.0 | 177.0 | 01.Juni2029 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.224.242,29 | 26.0 | 9990.0 | 41.0 | 01.Okt.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.220.835,67 | 26.0 | 10455.0 | 357.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.218.723,89 | 26.0 | 9111.0 | 250.0 | 01.Mai2032 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.215.761,64 | 25.0 | 9959.0 | 103.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.214.764,69 | 25.0 | 9521.0 | 187.0 | 15.Aug.2030 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.214.554,48 | 25.0 | 10240.0 | 183.0 | 15.Feb.2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.209.719,24 | 25.0 | 9532.0 | 0.0 | 15.Juli2029 | 1263.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.204.563,73 | 25.0 | 10388.0 | 37.0 | 15.Mai2031 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.193.160,73 | 25.0 | 10047.0 | 128.0 | 01.Mai2029 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.190.991,49 | 25.0 | 10371.0 | 172.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.180.789,61 | 25.0 | 10459.0 | 92.0 | 01.Okt.2031 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.162.565,98 | 24.0 | 10183.0 | 29.0 | 15.März2028 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.158.724,68 | 24.0 | 8744.0 | 204.0 | 01.Mai2031 | 513.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.158.223,01 | 24.0 | 9937.0 | 84.0 | 15.Nov.2028 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.147.758,62 | 24.0 | 9915.0 | 143.0 | 30.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.141.626,80 | 24.0 | 10428.0 | 133.0 | 15.Juni2054 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.138.228,42 | 24.0 | 10090.0 | 22.0 | 01.Juni2029 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.132.803,47 | 24.0 | 10032.0 | 228.0 | 15.Jan.2034 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.126.549,38 | 24.0 | 10185.0 | 319.0 | 15.Okt.2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.118.218,98 | 23.0 | 10000.0 | 249.0 | 15.Sept.2033 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.118.167,59 | 23.0 | 9501.0 | 129.0 | 01.Okt.2028 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.115.451,48 | 23.0 | 10547.0 | 344.0 | 15.Mai2035 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.107.658,29 | 23.0 | 9971.0 | 72.0 | 01.Feb.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.106.040,29 | 23.0 | 10268.0 | 95.0 | 01.Okt.2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.102.975,62 | 23.0 | 10355.0 | 188.0 | 01.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.099.044,89 | 23.0 | 9627.0 | 314.0 | 15.Feb.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.091.117,37 | 23.0 | 9961.0 | 198.0 | 15.Juni2032 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.087.917,28 | 23.0 | 10553.0 | 93.0 | 01.Juni2028 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.087.554,90 | 23.0 | 10092.0 | 253.0 | 15.Sept.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.086.739,32 | 23.0 | 10176.0 | 51.0 | 15.Aug.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.086.534,06 | 23.0 | 9594.0 | 107.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.085.096,06 | 23.0 | 9659.0 | 236.0 | 15.Juli2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.083.571,33 | 23.0 | 9994.0 | 47.0 | 15.Juni2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.075.667,00 | 23.0 | 7203.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.074.816,14 | 23.0 | 9872.0 | 129.0 | 30.Apr.2028 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.068.098,80 | 22.0 | 10101.0 | 12.0 | 15.Apr.2028 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.065.618,23 | 22.0 | 9812.0 | 107.0 | 15.Feb.2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.065.320,92 | 22.0 | 10625.0 | 216.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.061.179,89 | 22.0 | 10346.0 | 252.0 | 31.Jan.2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.059.769,98 | 22.0 | 9671.0 | 123.0 | 01.März2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.054.753,21 | 22.0 | 10204.0 | 187.0 | 15.Jan.2032 | 863.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.049.850,48 | 22.0 | 10290.0 | 346.0 | 01.Nov.2035 | 688.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.037.698,49 | 22.0 | 10975.0 | 67.0 | 01.Juni2030 | 1000.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.036.862,34 | 22.0 | 10484.0 | 123.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.033.286,35 | 22.0 | 10762.0 | 216.0 | 15.März2033 | 750.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.027.949,57 | 22.0 | 8926.0 | 127.0 | 01.Feb.2029 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 1.023.612,87 | 21.0 | 9980.0 | 159.0 | 15.Sept.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.022.824,89 | 21.0 | 10395.0 | 227.0 | 30.Juni2033 | 688.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.015.807,65 | 21.0 | 9766.0 | 172.0 | 01.Okt.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.014.569,72 | 21.0 | 10724.0 | 12.0 | 15.Apr.2029 | 1225.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.008.429,50 | 21.0 | 8907.0 | 23.0 | 15.Feb.2031 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.006.725,24 | 21.0 | 10190.0 | 84.0 | 15.Juni2030 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.006.423,45 | 21.0 | 10001.0 | 26.0 | 15.Jan.2028 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 1.002.003,76 | 21.0 | 9788.0 | 155.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.001.989,02 | 21.0 | 10333.0 | 209.0 | 15.Juni2032 | 638.0 |
| ASGN | ASGN INC 144A | IT | 995.482,96 | 21.0 | 9638.0 | 101.0 | 15.Mai2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 988.158,83 | 21.0 | 10138.0 | 234.0 | 15.März2031 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 987.584,57 | 21.0 | 10372.0 | 277.0 | 15.Jan.2036 | 850.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 986.732,77 | 21.0 | 10247.0 | 434.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 982.842,58 | 21.0 | 10212.0 | 358.0 | 15.Nov.2033 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 982.568,47 | 21.0 | 10075.0 | 312.0 | 15.März2034 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 980.456,18 | 21.0 | 9152.0 | 14.0 | 01.Okt.2030 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 980.006,44 | 21.0 | 6215.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 979.669,84 | 21.0 | 9981.0 | 72.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 979.605,92 | 21.0 | 8751.0 | 0.0 | 01.Apr.2030 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 978.660,90 | 20.0 | 9991.0 | 46.0 | 21.Juli2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 976.480,33 | 20.0 | 9805.0 | 144.0 | 15.Juli2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 976.249,86 | 20.0 | 10051.0 | 18.0 | 15.Mai2027 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 965.209,15 | 20.0 | 10541.0 | 58.0 | 01.Apr.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 963.887,92 | 20.0 | 10526.0 | 152.0 | 01.Apr.2029 | 725.0 |
| TGNA | TEGNA INC | Kommunikation | 943.008,20 | 20.0 | 9963.0 | 88.0 | 15.März2028 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 940.888,13 | 20.0 | 9357.0 | 281.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Financials | 938.361,80 | 20.0 | 9073.0 | 21.0 | 15.Mai2030 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 937.122,42 | 20.0 | 10133.0 | 109.0 | 15.Juni2030 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 923.397,96 | 19.0 | 9958.0 | 200.0 | 01.Feb.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 923.208,56 | 19.0 | 9946.0 | 109.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 921.558,39 | 19.0 | 9966.0 | 55.0 | 15.Apr.2028 | 625.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 920.095,73 | 19.0 | 8155.0 | 0.0 | 15.Nov.2028 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 911.079,16 | 19.0 | 9955.0 | 94.0 | 01.Feb.2028 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 909.163,31 | 19.0 | 10604.0 | 35.0 | 01.Sept.2031 | 888.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 905.234,26 | 19.0 | 9975.0 | 102.0 | 15.Juni2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 903.174,44 | 19.0 | 10178.0 | 206.0 | 15.März2032 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 901.486,55 | 19.0 | 9638.0 | 149.0 | 15.Okt.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 895.035,89 | 19.0 | 10210.0 | 194.0 | 15.Jan.2033 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 894.947,24 | 19.0 | 10017.0 | 151.0 | 15.Feb.2031 | 800.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 894.506,85 | 19.0 | 9946.0 | 122.0 | 15.Feb.2029 | 325.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 891.566,88 | 19.0 | 10020.0 | 181.0 | 15.Apr.2032 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 889.246,53 | 19.0 | 10212.0 | 172.0 | 01.Mai2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 877.912,48 | 18.0 | 10736.0 | 29.0 | 15.Juli2029 | 1050.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 872.518,64 | 18.0 | 9555.0 | 214.0 | 01.Okt.2029 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 870.755,33 | 18.0 | 9768.0 | 93.0 | 01.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 869.292,21 | 18.0 | 10141.0 | 201.0 | 15.Juli2032 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 865.639,79 | 18.0 | 9390.0 | 160.0 | 15.Nov.2029 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 864.426,79 | 18.0 | 9999.0 | 2.0 | 01.Mai2028 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 860.974,81 | 18.0 | 9312.0 | 302.0 | 01.Okt.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 860.837,65 | 18.0 | 9142.0 | 209.0 | 15.Feb.2031 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 860.452,02 | 18.0 | 9994.0 | 49.0 | 15.Okt.2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 857.284,48 | 18.0 | 10482.0 | 32.0 | 15.Dez.2028 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 853.850,31 | 18.0 | 9790.0 | 225.0 | 15.Okt.2032 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 853.594,22 | 18.0 | 10010.0 | 6.0 | 01.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 851.686,04 | 18.0 | 9969.0 | 191.0 | 15.Juli2030 | 525.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 841.449,57 | 18.0 | 10141.0 | 268.0 | 15.Jan.2034 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 841.388,51 | 18.0 | 10313.0 | 113.0 | 01.Mai2031 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 839.923,42 | 18.0 | 9176.0 | 208.0 | 30.Apr.2031 | 513.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 831.121,45 | 17.0 | 9771.0 | 130.0 | 15.Aug.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 827.184,66 | 17.0 | 10139.0 | 243.0 | 15.Jan.2031 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 826.297,28 | 17.0 | 10087.0 | 83.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 824.006,28 | 17.0 | 10228.0 | 227.0 | 01.Feb.2033 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 823.972,01 | 17.0 | 10200.0 | 248.0 | 15.Jan.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 822.095,51 | 17.0 | 9726.0 | 139.0 | 15.Apr.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 817.014,28 | 17.0 | 6399.0 | 0.0 | 01.Feb.2029 | 650.0 |
| ATI | ATI INC | Industrie | 812.048,48 | 17.0 | 10482.0 | 52.0 | 15.Aug.2030 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 809.535,71 | 17.0 | 9976.0 | 79.0 | 15.Feb.2028 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 801.528,79 | 17.0 | 10226.0 | 193.0 | 01.Juni2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 800.270,07 | 17.0 | 9998.0 | 54.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 797.836,95 | 17.0 | 9633.0 | 185.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 795.573,02 | 17.0 | 10210.0 | 263.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 795.168,88 | 17.0 | 8687.0 | 315.0 | 15.Jan.2034 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 795.062,06 | 17.0 | 9847.0 | 161.0 | 15.Mai2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 793.505,91 | 17.0 | 10414.0 | 91.0 | 15.Dez.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 789.934,12 | 17.0 | 10142.0 | 116.0 | 15.Jan.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 784.426,66 | 16.0 | 10691.0 | 163.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 783.234,40 | 16.0 | 10445.0 | 228.0 | 15.Okt.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 780.673,27 | 16.0 | 9970.0 | 185.0 | 01.März2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 778.478,16 | 16.0 | 9943.0 | 132.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 777.250,46 | 16.0 | 9928.0 | 106.0 | 01.Juni2028 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 776.077,03 | 16.0 | 9662.0 | 129.0 | 15.März2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 773.879,74 | 16.0 | 10441.0 | 220.0 | 01.Juli2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 773.754,45 | 16.0 | 8652.0 | 0.0 | 15.Apr.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 772.819,38 | 16.0 | 6994.0 | 468.0 | 17.Juli2045 | 555.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 772.361,62 | 16.0 | 8687.0 | 240.0 | 01.Okt.2031 | 363.0 |
| GFF | GRIFFON CORPORATION | Industrie | 770.173,76 | 16.0 | 9999.0 | 32.0 | 01.März2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 769.723,63 | 16.0 | 10068.0 | 158.0 | 15.Okt.2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 764.862,42 | 16.0 | 7784.0 | 0.0 | 15.Nov.2031 | 538.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 762.645,92 | 16.0 | 10008.0 | 11.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 761.145,54 | 16.0 | 9732.0 | 250.0 | 15.Juli2030 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 753.906,99 | 16.0 | 10001.0 | 27.0 | 17.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 753.272,76 | 16.0 | 10442.0 | 178.0 | 15.Juli2032 | 963.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 748.596,51 | 16.0 | 10040.0 | 147.0 | 15.März2030 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 746.946,08 | 16.0 | 9832.0 | 113.0 | 31.Aug.2027 | 338.0 |
| CC | CHEMOURS COMPANY | Materialien | 746.552,36 | 16.0 | 10071.0 | 77.0 | 15.Mai2027 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 743.867,14 | 16.0 | 9440.0 | 379.0 | 15.Jan.2032 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 742.955,18 | 16.0 | 9503.0 | 223.0 | 01.Aug.2030 | 413.0 |
| TWLO | TWILIO INC | IT | 742.200,93 | 16.0 | 9472.0 | 295.0 | 15.März2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 733.827,71 | 15.0 | 9091.0 | 278.0 | 01.Okt.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 728.652,19 | 15.0 | 9996.0 | 43.0 | 01.Aug.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 727.879,11 | 15.0 | 9989.0 | 69.0 | 15.Juli2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 727.428,20 | 15.0 | 9746.0 | 136.0 | 15.März2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 726.083,02 | 15.0 | 8921.0 | 288.0 | 01.Juni2033 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 724.921,32 | 15.0 | 9689.0 | 134.0 | 01.Juni2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 724.953,13 | 15.0 | 10119.0 | 366.0 | 01.Juli2036 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 721.211,28 | 15.0 | 10007.0 | 7.0 | 15.März2027 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 720.930,25 | 15.0 | 10334.0 | 155.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 716.395,49 | 15.0 | 10144.0 | 93.0 | 01.Sept.2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 708.997,51 | 15.0 | 10350.0 | 345.0 | 15.Nov.2033 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 706.480,45 | 15.0 | 10401.0 | 245.0 | 15.Juli2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 703.127,94 | 15.0 | 9497.0 | 316.0 | 15.Feb.2031 | 375.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 702.223,89 | 15.0 | 10398.0 | 187.0 | 01.Sept.2032 | 688.0 |
| ASH | ASHLAND INC 144A | Materialien | 701.033,28 | 15.0 | 9189.0 | 343.0 | 01.Sept.2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 700.553,73 | 15.0 | 10417.0 | 272.0 | 15.Juni2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 698.246,68 | 15.0 | 9958.0 | 122.0 | 01.Juni2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 697.803,97 | 15.0 | 10095.0 | 71.0 | 15.Apr.2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 697.397,12 | 15.0 | 9653.0 | 257.0 | 15.Feb.2031 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 695.944,78 | 15.0 | 9379.0 | 0.0 | 01.Mai2029 | 913.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 695.711,07 | 15.0 | 8960.0 | 73.0 | 15.Aug.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 692.640,13 | 15.0 | 9498.0 | 214.0 | 01.Juli2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 692.018,03 | 14.0 | 9987.0 | 65.0 | 15.März2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 691.179,14 | 14.0 | 9999.0 | 38.0 | 15.Okt.2027 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 686.511,86 | 14.0 | 9134.0 | 407.0 | 15.Dez.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 685.978,02 | 14.0 | 9467.0 | 279.0 | 04.Juni2081 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 685.459,80 | 14.0 | 9208.0 | 266.0 | 01.Sept.2031 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 682.281,23 | 14.0 | 10320.0 | 236.0 | 01.Nov.2032 | 638.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 682.084,82 | 14.0 | 10262.0 | 136.0 | 15.März2028 | 613.0 |
| NAVI | NAVIENT CORP | Financials | 678.741,72 | 14.0 | 9930.0 | 47.0 | 15.März2027 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 676.792,35 | 14.0 | 8758.0 | 129.0 | 01.Juli2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 675.810,82 | 14.0 | 9447.0 | 301.0 | 15.Feb.2031 | 375.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 672.618,92 | 14.0 | 9754.0 | 229.0 | 01.Dez.2032 | 625.0 |
| ATI | ATI INC | Industrie | 671.703,93 | 14.0 | 10018.0 | 6.0 | 01.Dez.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 670.314,00 | 14.0 | 9990.0 | 55.0 | 15.Dez.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 667.448,86 | 14.0 | 9330.0 | 382.0 | 15.Feb.2032 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 665.666,97 | 14.0 | 10281.0 | 174.0 | 15.März2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 664.285,40 | 14.0 | 10046.0 | 245.0 | 01.Okt.2033 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 660.360,10 | 14.0 | 10442.0 | 172.0 | 15.Dez.2054 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 656.225,63 | 14.0 | 10121.0 | 39.0 | 15.März2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 652.165,42 | 14.0 | 9532.0 | 153.0 | 15.Jan.2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 651.028,90 | 14.0 | 10140.0 | 70.0 | 01.Feb.2028 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 649.707,35 | 14.0 | 9953.0 | 73.0 | 01.Aug.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 648.256,28 | 14.0 | 9804.0 | 187.0 | 15.Apr.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 646.087,25 | 14.0 | 9992.0 | 33.0 | 15.Juli2027 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 642.370,93 | 13.0 | 9906.0 | 165.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 639.779,12 | 13.0 | 9973.0 | 240.0 | 24.Sept.2033 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 633.563,04 | 13.0 | 9977.0 | 95.0 | 15.Okt.2028 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 632.387,25 | 13.0 | 9490.0 | 226.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 631.553,90 | 13.0 | 9993.0 | 49.0 | 15.Sept.2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 628.163,89 | 13.0 | 10288.0 | 43.0 | 15.Feb.2029 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 627.937,97 | 13.0 | 11359.0 | 435.0 | 04.Juni2038 | 772.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 624.948,95 | 13.0 | 10406.0 | 210.0 | 15.Aug.2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 622.418,57 | 13.0 | 6105.0 | 0.0 | 15.Nov.2031 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 622.328,53 | 13.0 | 6238.0 | 0.0 | 15.Jan.2030 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 618.695,06 | 13.0 | 10068.0 | 107.0 | 01.Juli2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 617.667,64 | 13.0 | 10261.0 | 213.0 | 15.Apr.2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 617.067,71 | 13.0 | 9563.0 | 145.0 | 15.Apr.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 617.081,12 | 13.0 | 9867.0 | 154.0 | 15.Feb.2029 | 450.0 |
| ATI | ATI INC | Industrie | 616.879,98 | 13.0 | 10083.0 | 249.0 | 01.Okt.2031 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 613.751,95 | 13.0 | 6028.0 | 0.0 | 01.Dez.2029 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 613.227,33 | 13.0 | 11045.0 | 432.0 | 18.Juli2036 | 720.0 |
| TDG | TRANSDIGM INC | Industrie | 610.314,97 | 13.0 | 9960.0 | 108.0 | 15.Jan.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 605.719,90 | 13.0 | 9668.0 | 318.0 | 01.Dez.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 602.729,41 | 13.0 | 10048.0 | 176.0 | 15.Mai2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.638,48 | 13.0 | 3909.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ATI | ATI INC | Industrie | 600.452,99 | 13.0 | 9989.0 | 114.0 | 01.Okt.2029 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 597.337,75 | 13.0 | 9950.0 | 110.0 | 15.Aug.2028 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 592.458,63 | 12.0 | 10278.0 | 139.0 | 15.Sept.2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 591.165,19 | 12.0 | 3775.0 | 0.0 | 01.Dez.2030 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 590.825,65 | 12.0 | 10405.0 | 151.0 | 28.Aug.2028 | 665.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 590.499,34 | 12.0 | 10194.0 | 301.0 | 01.Feb.2036 | 738.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 587.511,29 | 12.0 | 10202.0 | 50.0 | 15.Okt.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 586.566,89 | 12.0 | 10834.0 | 68.0 | 15.Apr.2030 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 586.260,43 | 12.0 | 7252.0 | 0.0 | 01.Sept.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 583.588,85 | 12.0 | 9562.0 | 177.0 | 01.März2029 | 350.0 |
| BALL | BALL CORPORATION | Materialien | 581.983,65 | 12.0 | 9293.0 | 331.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 578.907,22 | 12.0 | 9797.0 | 222.0 | 01.Dez.2029 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 577.028,61 | 12.0 | 10819.0 | 78.0 | 15.März2031 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 574.382,00 | 12.0 | 10000.0 | 37.0 | 15.Aug.2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 571.766,89 | 12.0 | 9853.0 | 102.0 | 15.Jan.2029 | 575.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 571.111,62 | 12.0 | 9994.0 | 30.0 | 15.Okt.2027 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 570.112,95 | 12.0 | 10291.0 | 466.0 | 15.Sept.2033 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 569.047,52 | 12.0 | 8432.0 | 0.0 | 15.Aug.2030 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 568.387,84 | 12.0 | 10199.0 | 21.0 | 15.Juni2029 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 567.899,83 | 12.0 | 10382.0 | 438.0 | 30.Sept.2034 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 558.670,01 | 12.0 | 10576.0 | 153.0 | 25.Juli2030 | 938.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 557.893,10 | 12.0 | 9979.0 | 77.0 | 15.Apr.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 556.648,45 | 12.0 | 7950.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 556.260,63 | 12.0 | 10086.0 | 133.0 | 01.Feb.2028 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 555.636,80 | 12.0 | 8063.0 | 516.0 | 04.Juni2081 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 553.545,88 | 12.0 | 7823.0 | 0.0 | 01.Aug.2028 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 551.468,59 | 12.0 | 10000.0 | 0.0 | 15.Jan.2027 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 551.236,86 | 12.0 | 10125.0 | 131.0 | 01.Sept.2030 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 550.762,13 | 12.0 | 10212.0 | 285.0 | 15.Okt.2032 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 548.710,08 | 11.0 | 10570.0 | 387.0 | 15.Nov.2033 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 547.846,91 | 11.0 | 9084.0 | 587.0 | 01.Dez.2044 | 565.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 544.806,11 | 11.0 | 9989.0 | 96.0 | 15.Feb.2029 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 541.481,88 | 11.0 | 7875.0 | 0.0 | 01.Mai2030 | 1088.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 540.446,94 | 11.0 | 10289.0 | 190.0 | 15.Apr.2032 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 539.792,50 | 11.0 | 7000.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 539.024,15 | 11.0 | 10315.0 | 80.0 | 15.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 538.336,85 | 11.0 | 10314.0 | 89.0 | 01.März2031 | 738.0 |
| NAVI | NAVIENT CORP MTN | Financials | 534.314,03 | 11.0 | 8588.0 | 275.0 | 01.Aug.2033 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 532.141,57 | 11.0 | 10486.0 | 113.0 | 01.Dez.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 531.153,89 | 11.0 | 9988.0 | 53.0 | 15.März2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 529.089,05 | 11.0 | 10003.0 | 22.0 | 15.Juli2027 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 528.727,23 | 11.0 | 9987.0 | 68.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 528.062,02 | 11.0 | 10000.0 | 32.0 | 15.Jan.2029 | 600.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 527.717,02 | 11.0 | 10013.0 | 4.0 | 15.Okt.2028 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 526.279,76 | 11.0 | 9393.0 | 288.0 | 15.Aug.2030 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 524.629,86 | 11.0 | 7277.0 | 456.0 | 15.März2042 | 505.0 |
| ASH | ASHLAND INC | Materialien | 524.351,86 | 11.0 | 10630.0 | 583.0 | 15.Mai2043 | 688.0 |
| NAVI | NAVIENT CORP | Financials | 523.298,42 | 11.0 | 9825.0 | 221.0 | 15.Juni2032 | 788.0 |
| NAVI | NAVIENT CORP | Financials | 522.343,12 | 11.0 | 9739.0 | 92.0 | 15.März2028 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.320,65 | 11.0 | 10091.0 | 25.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 517.182,48 | 11.0 | 9626.0 | 193.0 | 15.März2029 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 515.715,21 | 11.0 | 9952.0 | 321.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 515.533,65 | 11.0 | 9281.0 | 243.0 | 01.Feb.2032 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 514.419,61 | 11.0 | 10443.0 | 270.0 | 15.März2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 514.065,30 | 11.0 | 9659.0 | 124.0 | 01.Apr.2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 513.250,82 | 11.0 | 9262.0 | 155.0 | 15.Juli2029 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 512.394,11 | 11.0 | 9562.0 | 314.0 | 15.Mai2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 511.141,17 | 11.0 | 9615.0 | 321.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 511.147,92 | 11.0 | 10475.0 | 205.0 | 15.Juli2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 509.672,74 | 11.0 | 9789.0 | 36.0 | 15.Juni2027 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 503.622,88 | 11.0 | 6395.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 502.622,73 | 11.0 | 10284.0 | 305.0 | 15.März2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 501.732,18 | 11.0 | 9988.0 | 89.0 | 15.Juli2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 499.653,13 | 10.0 | 10416.0 | 179.0 | 01.Aug.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 499.330,68 | 10.0 | 10430.0 | 172.0 | 15.März2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 498.777,19 | 10.0 | 10046.0 | 118.0 | 01.Juni2029 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 497.601,44 | 10.0 | 8060.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 495.871,69 | 10.0 | 7318.0 | 0.0 | 01.Feb.2028 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 491.625,34 | 10.0 | 8815.0 | 433.0 | 01.Apr.2046 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 491.323,84 | 10.0 | 10240.0 | 353.0 | 15.Sept.2033 | 575.0 |
| TROX | TRONOX INC 144A | Materialien | 490.013,13 | 10.0 | 7900.0 | 0.0 | 15.März2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | IT | 487.295,10 | 10.0 | 9854.0 | 100.0 | 01.Okt.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 484.847,33 | 10.0 | 10148.0 | 359.0 | 15.Jan.2034 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 482.946,12 | 10.0 | 10474.0 | 51.0 | 30.Sept.2028 | 1100.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 482.658,63 | 10.0 | 9602.0 | 142.0 | 15.Juli2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 482.472,11 | 10.0 | 10024.0 | 115.0 | 31.Jan.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 481.724,80 | 10.0 | 10164.0 | 282.0 | 01.Sept.2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 481.006,66 | 10.0 | 10004.0 | 176.0 | 15.Okt.2028 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 480.240,95 | 10.0 | 9967.0 | 105.0 | 01.Mai2029 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 478.921,91 | 10.0 | 10330.0 | 62.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 476.762,73 | 10.0 | 10102.0 | 391.0 | 31.März2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 476.337,65 | 10.0 | 10023.0 | 175.0 | 15.Jan.2030 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 471.348,18 | 10.0 | 9808.0 | 283.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 464.629,82 | 10.0 | 9814.0 | 205.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.693,93 | 10.0 | 9803.0 | 158.0 | 15.Jan.2029 | 425.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 460.833,83 | 10.0 | 9999.0 | 1.0 | 15.Sept.2028 | 563.0 |
| FUL | HB FULLER CO | Materialien | 456.744,24 | 10.0 | 9869.0 | 145.0 | 15.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 456.336,48 | 10.0 | 10543.0 | 83.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 454.224,48 | 10.0 | 6175.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 454.210,29 | 10.0 | 9989.0 | 59.0 | 01.Dez.2027 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 453.662,38 | 10.0 | 10000.0 | 1.0 | 30.Sept.2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 452.890,18 | 9.0 | 10102.0 | 69.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 452.228,46 | 9.0 | 9699.0 | 289.0 | 15.Juli2032 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 452.159,62 | 9.0 | 10006.0 | 15.0 | 01.Mai2027 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 451.272,99 | 9.0 | 4226.0 | 0.0 | 15.Aug.2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 450.583,25 | 9.0 | 9581.0 | 93.0 | 15.Feb.2028 | 388.0 |
| FUL | HB FULLER CO | Materialien | 450.598,03 | 9.0 | 9898.0 | 63.0 | 15.Feb.2027 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 448.503,75 | 9.0 | 9864.0 | 129.0 | 15.Jan.2028 | 375.0 |
| NPO | ENPRO INC 144A | Industrie | 446.217,88 | 9.0 | 10365.0 | 304.0 | 01.Juni2033 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 440.827,98 | 9.0 | 9333.0 | 96.0 | 01.Juni2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 439.818,58 | 9.0 | 10278.0 | 34.0 | 15.Juli2028 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 436.425,43 | 9.0 | 9480.0 | 284.0 | 01.Apr.2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 436.110,74 | 9.0 | 5692.0 | 0.0 | 01.Apr.2028 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 434.215,75 | 9.0 | 10160.0 | 362.0 | 15.Okt.2033 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 434.147,94 | 9.0 | 9473.0 | 0.0 | 15.Nov.2027 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 433.318,92 | 9.0 | 8404.0 | 0.0 | 15.Feb.2031 | 738.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 433.225,03 | 9.0 | 11038.0 | 15.0 | 30.Apr.2029 | 1188.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 432.881,50 | 9.0 | 9026.0 | 256.0 | 15.März2032 | 428.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 431.631,91 | 9.0 | 9989.0 | 1.0 | 15.Sept.2027 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 426.239,75 | 9.0 | 10001.0 | 264.0 | 31.März2032 | 563.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 425.625,42 | 9.0 | 10318.0 | 134.0 | 15.März2031 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 424.697,70 | 9.0 | 9128.0 | 176.0 | 15.Feb.2030 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 423.843,24 | 9.0 | 9798.0 | 204.0 | 15.März2029 | 405.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 422.389,58 | 9.0 | 8398.0 | 505.0 | 15.Jan.2042 | 513.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 422.183,77 | 9.0 | 10398.0 | 151.0 | 15.Jan.2031 | 925.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 422.124,71 | 9.0 | 9220.0 | 194.0 | 15.Okt.2030 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 419.948,83 | 9.0 | 9794.0 | 270.0 | 15.Juni2031 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 419.358,60 | 9.0 | 9838.0 | 264.0 | 15.Feb.2030 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 416.274,95 | 9.0 | 9499.0 | 166.0 | 15.Apr.2030 | 525.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 415.316,28 | 9.0 | 9937.0 | 73.0 | 01.Nov.2028 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.156,73 | 9.0 | 10433.0 | 86.0 | 01.Sept.2031 | 750.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 413.017,39 | 9.0 | 10712.0 | 96.0 | 20.Juli2030 | 863.0 |
| BCO | BRINKS CO 144A | Industrie | 411.252,44 | 9.0 | 9994.0 | 50.0 | 15.Okt.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.444,55 | 9.0 | 10062.0 | 109.0 | 15.März2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 407.215,36 | 9.0 | 10064.0 | 241.0 | 15.Sept.2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 407.080,95 | 9.0 | 6026.0 | 0.0 | 15.Feb.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 405.780,03 | 8.0 | 9936.0 | 66.0 | 23.Nov.2081 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 405.784,10 | 8.0 | 9137.0 | 168.0 | 01.Dez.2029 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 405.501,11 | 8.0 | 8811.0 | 70.0 | 01.März2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 404.668,54 | 8.0 | 10245.0 | 155.0 | 01.März2030 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 401.131,98 | 8.0 | 9980.0 | 243.0 | 15.Mai2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 397.267,81 | 8.0 | 10402.0 | 111.0 | 15.Feb.2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 396.423,87 | 8.0 | 9766.0 | 215.0 | 01.Aug.2029 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 393.993,69 | 8.0 | 10347.0 | 390.0 | 15.Nov.2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 393.981,85 | 8.0 | 10148.0 | 76.0 | 15.Sept.2027 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 390.708,89 | 8.0 | 7573.0 | 0.0 | 15.Aug.2029 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financials | 389.966,06 | 8.0 | 9976.0 | 83.0 | 31.Jan.2030 | 888.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 388.273,34 | 8.0 | 9668.0 | 155.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 384.450,27 | 8.0 | 10078.0 | 112.0 | 15.Apr.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 381.161,74 | 8.0 | 9976.0 | 243.0 | 15.Juli2032 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 380.827,63 | 8.0 | 9404.0 | 139.0 | 01.März2029 | 350.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 380.543,28 | 8.0 | 9990.0 | 3.0 | 01.Feb.2028 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 379.913,31 | 8.0 | 9983.0 | 86.0 | 01.Mai2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 379.468,02 | 8.0 | 10168.0 | 149.0 | 15.Sept.2029 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 378.070,99 | 8.0 | 9396.0 | 151.0 | 01.Juli2029 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 377.969,62 | 8.0 | 8398.0 | 0.0 | 15.Feb.2032 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 377.015,53 | 8.0 | 9727.0 | 307.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 376.932,80 | 8.0 | 9887.0 | 150.0 | 20.März2028 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 376.118,63 | 8.0 | 9851.0 | 318.0 | 31.Jan.2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 375.104,83 | 8.0 | 9758.0 | 201.0 | 01.Mai2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Financials | 374.301,44 | 8.0 | 10072.0 | 48.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 373.303,69 | 8.0 | 9947.0 | 128.0 | 01.Dez.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 373.111,95 | 8.0 | 7310.0 | 539.0 | 15.Feb.2043 | 430.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 372.112,35 | 8.0 | 9916.0 | 200.0 | 15.Feb.2030 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 367.475,58 | 8.0 | 9984.0 | 66.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 367.032,41 | 8.0 | 10420.0 | 290.0 | 15.Juli2033 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 365.002,40 | 8.0 | 10102.0 | 264.0 | 01.März2033 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 363.314,41 | 8.0 | 10173.0 | 256.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 361.698,77 | 8.0 | 10948.0 | 350.0 | 15.Nov.2031 | 688.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 360.851,83 | 8.0 | 9833.0 | 110.0 | 15.Apr.2029 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 360.138,06 | 8.0 | 10089.0 | 280.0 | 01.Aug.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.902,91 | 8.0 | 10242.0 | 49.0 | 15.Nov.2029 | 725.0 |
| M | MACYS INC | Zyklische Konsumgüter | 358.593,92 | 8.0 | 9550.0 | 373.0 | 15.März2037 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 358.293,55 | 8.0 | 10352.0 | 212.0 | 15.Juli2032 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 354.527,03 | 7.0 | 9858.0 | 133.0 | 15.Mai2029 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 354.346,39 | 7.0 | 10023.0 | 0.0 | 15.Mai2027 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 354.250,95 | 7.0 | 9769.0 | 30.0 | 15.Juni2027 | 700.0 |
| BALL | BALL CORPORATION | Materialien | 353.114,24 | 7.0 | 9282.0 | 395.0 | 15.Sept.2031 | 313.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 352.453,26 | 7.0 | 9743.0 | 385.0 | 15.Sept.2039 | 760.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 351.782,39 | 7.0 | 9895.0 | 196.0 | 15.Okt.2029 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.393,04 | 7.0 | 9990.0 | 93.0 | 15.Juli2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 351.309,63 | 7.0 | 10048.0 | 332.0 | 01.Apr.2036 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 348.593,83 | 7.0 | 9867.0 | 127.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.092,59 | 7.0 | 10011.0 | 6.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 347.730,25 | 7.0 | 9957.0 | 82.0 | 15.Nov.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 347.569,69 | 7.0 | 9499.0 | 352.0 | 15.März2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 344.834,03 | 7.0 | 10275.0 | 133.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 336.800,35 | 7.0 | 10131.0 | 66.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 335.257,60 | 7.0 | 10936.0 | 47.0 | 30.Nov.2029 | 1075.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 333.508,80 | 7.0 | 7656.0 | 0.0 | 15.Feb.2029 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 333.022,09 | 7.0 | 9741.0 | 151.0 | 31.März2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 327.901,65 | 7.0 | 10191.0 | 128.0 | 15.Jan.2028 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 326.015,91 | 7.0 | 9980.0 | 77.0 | 15.Jan.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 322.437,65 | 7.0 | 8052.0 | 0.0 | 15.Feb.2029 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.910,13 | 7.0 | 9808.0 | 149.0 | 15.Aug.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.745,27 | 7.0 | 9775.0 | 216.0 | 01.März2030 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 318.468,60 | 7.0 | 10507.0 | 122.0 | 01.Juli2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 314.318,46 | 7.0 | 9953.0 | 51.0 | 01.Feb.2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 313.680,97 | 7.0 | 9482.0 | 302.0 | 01.Feb.2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 313.071,04 | 7.0 | 10085.0 | 29.0 | 15.Aug.2030 | 988.0 |
| XRX | XEROX CORPORATION 144A | IT | 311.367,81 | 7.0 | 5297.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 310.615,92 | 7.0 | 10015.0 | 237.0 | 01.März2032 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 310.342,48 | 7.0 | 9816.0 | 130.0 | 15.Feb.2028 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 310.055,31 | 6.0 | 9078.0 | 213.0 | 01.März2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 308.010,51 | 6.0 | 10016.0 | 49.0 | 01.Okt.2028 | 650.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 307.929,38 | 6.0 | 9840.0 | 130.0 | 01.März2029 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 307.609,80 | 6.0 | 10151.0 | 130.0 | 15.Juni2028 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 307.358,82 | 6.0 | 10662.0 | 129.0 | 12.Apr.2029 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 305.652,70 | 6.0 | 10016.0 | 276.0 | 01.März2034 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 305.452,95 | 6.0 | 9502.0 | 130.0 | 15.Jan.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.124,57 | 6.0 | 9989.0 | 50.0 | 01.Dez.2027 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 303.046,02 | 6.0 | 8849.0 | 242.0 | 01.Dez.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 303.011,99 | 6.0 | 9995.0 | 230.0 | 15.März2033 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 302.543,91 | 6.0 | 9784.0 | 91.0 | 15.Feb.2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 301.922,25 | 6.0 | 9692.0 | 334.0 | 15.Juli2032 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 301.574,64 | 6.0 | 10073.0 | 62.0 | 01.Juni2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 301.037,23 | 6.0 | 10052.0 | 238.0 | 31.März2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 300.906,05 | 6.0 | 9982.0 | 74.0 | 15.Juli2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 297.622,32 | 6.0 | 9686.0 | 240.0 | 15.Feb.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 296.441,75 | 6.0 | 9814.0 | 227.0 | 01.März2031 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 296.101,59 | 6.0 | 9752.0 | 315.0 | 23.Nov.2081 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 295.777,13 | 6.0 | 9703.0 | 213.0 | 15.März2029 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financials | 295.061,10 | 6.0 | 9174.0 | 150.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 293.955,58 | 6.0 | 9810.0 | 171.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 291.521,29 | 6.0 | 10294.0 | 197.0 | 15.Sept.2032 | 713.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 290.997,78 | 6.0 | 6383.0 | 0.0 | 23.Dez.2029 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 288.484,59 | 6.0 | 9112.0 | 0.0 | 15.Jan.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 284.314,04 | 6.0 | 9305.0 | 198.0 | 15.Sept.2030 | 400.0 |
| BCO | BRINKS CO 144A | Industrie | 283.274,78 | 6.0 | 10409.0 | 188.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 283.140,56 | 6.0 | 10232.0 | 94.0 | 15.Jan.2028 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 282.421,77 | 6.0 | 10343.0 | 92.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 281.950,84 | 6.0 | 10023.0 | 269.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.876,77 | 6.0 | 10126.0 | 175.0 | 15.Mai2030 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 280.970,90 | 6.0 | 9529.0 | 412.0 | 15.März2042 | 765.0 |
| VYX | NCR VOYIX CORP 144A | IT | 278.661,42 | 6.0 | 9846.0 | 113.0 | 15.Apr.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 278.579,59 | 6.0 | 9447.0 | 307.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.841,60 | 6.0 | 10517.0 | 79.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 275.780,63 | 6.0 | 10409.0 | 132.0 | 15.Mai2031 | 750.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.070,02 | 6.0 | 9960.0 | 110.0 | 15.Feb.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 272.782,32 | 6.0 | 10029.0 | 363.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.074,07 | 6.0 | 9935.0 | 168.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 270.981,11 | 6.0 | 9503.0 | 301.0 | 15.Feb.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 269.988,36 | 6.0 | 10000.0 | 29.0 | 01.Apr.2027 | 488.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 269.652,45 | 6.0 | 9103.0 | 57.0 | 15.Aug.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 269.470,39 | 6.0 | 9759.0 | 224.0 | 15.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 268.654,23 | 6.0 | 7135.0 | 0.0 | 30.Jan.2030 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 268.327,07 | 6.0 | 9569.0 | 327.0 | 15.März2032 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 268.024,11 | 6.0 | 10431.0 | 142.0 | 15.Okt.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.620,84 | 6.0 | 10307.0 | 161.0 | 15.Nov.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 267.180,49 | 6.0 | 10291.0 | 264.0 | 15.März2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 265.003,76 | 6.0 | 10358.0 | 318.0 | 31.Jan.2034 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 264.367,69 | 6.0 | 10779.0 | 141.0 | 15.Feb.2032 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 264.136,50 | 6.0 | 3901.0 | 0.0 | 15.Apr.2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 261.635,24 | 5.0 | 10239.0 | 130.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.021,94 | 5.0 | 10150.0 | 195.0 | 15.März2032 | 675.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 260.324,61 | 5.0 | 5133.0 | 0.0 | 23.Dez.2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 260.212,56 | 5.0 | 7862.0 | 245.0 | 31.Dez.2032 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 257.486,12 | 5.0 | 9977.0 | 60.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.851,67 | 5.0 | 10185.0 | 7.0 | 15.Feb.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 254.256,50 | 5.0 | 10341.0 | 102.0 | 01.Feb.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 250.598,50 | 5.0 | 9620.0 | 252.0 | 15.Mai2034 | 788.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 249.988,34 | 5.0 | 10217.0 | 299.0 | 15.Apr.2033 | 575.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 246.616,08 | 5.0 | 10835.0 | 85.0 | 01.Juli2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 245.731,30 | 5.0 | 9856.0 | 72.0 | 15.Okt.2027 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 243.719,09 | 5.0 | 6747.0 | 713.0 | 01.Feb.2061 | 430.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 243.475,48 | 5.0 | 9200.0 | 136.0 | 01.März2029 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 242.941,42 | 5.0 | 3149.0 | 0.0 | 30.Nov.2029 | 888.0 |
| TROX | TRONOX INC 144A | Materialien | 240.806,68 | 5.0 | 9882.0 | 45.0 | 30.Sept.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.890,96 | 5.0 | 10502.0 | 66.0 | 15.Jan.2032 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 236.832,28 | 5.0 | 10488.0 | 135.0 | 01.Feb.2032 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 234.141,50 | 5.0 | 10376.0 | 391.0 | 01.Aug.2032 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 227.666,16 | 5.0 | 11647.0 | 461.0 | 15.März2037 | 780.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.330,58 | 5.0 | 10012.0 | 6.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 226.870,56 | 5.0 | 10250.0 | 132.0 | 15.Jan.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 225.507,30 | 5.0 | 10351.0 | 205.0 | 01.Apr.2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 225.232,26 | 5.0 | 9909.0 | 206.0 | 01.Juni2030 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 225.183,59 | 5.0 | 10000.0 | 0.0 | 15.Feb.2028 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 225.010,77 | 5.0 | 9915.0 | 104.0 | 15.Juni2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 224.540,96 | 5.0 | 9319.0 | 353.0 | 15.Jan.2032 | 375.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.417,29 | 5.0 | 10006.0 | 16.0 | 01.Juni2027 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 221.563,25 | 5.0 | 9926.0 | 169.0 | 15.Aug.2031 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 221.340,93 | 5.0 | 9526.0 | 139.0 | 15.Juni2029 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 214.058,22 | 4.0 | 10596.0 | 156.0 | 26.Juni2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 212.440,75 | 4.0 | 10329.0 | 113.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 211.501,52 | 4.0 | 9362.0 | 133.0 | 15.Jan.2029 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 210.787,66 | 4.0 | 9859.0 | 266.0 | 15.Mai2034 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 210.154,98 | 4.0 | 10035.0 | 376.0 | 01.Nov.2033 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 208.625,06 | 4.0 | 10114.0 | 206.0 | 15.März2033 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 208.627,37 | 4.0 | 10232.0 | 164.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.684,17 | 4.0 | 10413.0 | 28.0 | 26.Apr.2029 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 203.712,07 | 4.0 | 9911.0 | 210.0 | 15.Jan.2033 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 203.451,58 | 4.0 | 10368.0 | 85.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.677,06 | 4.0 | 9720.0 | 146.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 202.574,91 | 4.0 | 9944.0 | 107.0 | 17.Sept.2027 | 434.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 202.080,58 | 4.0 | 10236.0 | 232.0 | 15.Jan.2034 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 201.352,40 | 4.0 | 9863.0 | 84.0 | 15.Jan.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 201.277,80 | 4.0 | 9960.0 | 268.0 | 15.Jan.2033 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 200.601,69 | 4.0 | 10318.0 | 46.0 | 15.Sept.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 199.347,50 | 4.0 | 6638.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 198.586,96 | 4.0 | 8798.0 | 0.0 | 30.Jan.2028 | 500.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.513,64 | 4.0 | 10396.0 | 18.0 | 30.Apr.2028 | 1050.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 191.749,77 | 4.0 | 9990.0 | 68.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.798,09 | 4.0 | 10131.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 182.339,61 | 4.0 | 10414.0 | 115.0 | 15.Sept.2027 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 181.869,38 | 4.0 | 8106.0 | 0.0 | 30.Mai2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.708,82 | 4.0 | 9965.0 | 67.0 | 01.Juli2028 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 179.914,96 | 4.0 | 8947.0 | 236.0 | 15.Jan.2032 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 175.403,99 | 4.0 | 9776.0 | 253.0 | 15.Sept.2033 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 173.414,87 | 4.0 | 9736.0 | 125.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 172.876,35 | 4.0 | 7676.0 | 0.0 | 15.Feb.2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 172.306,61 | 4.0 | 11149.0 | 135.0 | 15.Apr.2029 | 975.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 171.331,49 | 4.0 | 10611.0 | 162.0 | 15.März2033 | 863.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 170.460,99 | 4.0 | 3780.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 170.290,00 | 4.0 | 9592.0 | 272.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 169.635,16 | 4.0 | 11073.0 | 145.0 | 01.Juni2031 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 168.791,04 | 4.0 | 7887.0 | 147.0 | 15.März2031 | 350.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 165.916,81 | 3.0 | 10131.0 | 110.0 | 20.Apr.2029 | 575.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 163.942,44 | 3.0 | 5874.0 | 0.0 | 01.Juni2030 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 163.399,86 | 3.0 | 5442.0 | 0.0 | 15.Jan.2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.527,20 | 3.0 | 10214.0 | 69.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 156.755,64 | 3.0 | 9638.0 | 150.0 | 01.Apr.2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 155.432,03 | 3.0 | 10354.0 | 288.0 | 15.Feb.2033 | 613.0 |
| SLM | SLM CORP | Financials | 154.666,32 | 3.0 | 10275.0 | 173.0 | 31.Jan.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 153.826,89 | 3.0 | 10163.0 | 165.0 | 15.März2032 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.762,65 | 3.0 | 9986.0 | 49.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 149.141,74 | 3.0 | 9898.0 | 115.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.797,92 | 3.0 | 9775.0 | 124.0 | 15.Mai2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 146.226,02 | 3.0 | 8101.0 | 0.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 145.860,75 | 3.0 | 9520.0 | 197.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.598,43 | 3.0 | 9411.0 | 242.0 | 15.Mai2030 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.190,21 | 3.0 | 10553.0 | 168.0 | 01.Juni2032 | 700.0 |
| XRX | XEROX CORPORATION 144A | IT | 137.226,56 | 3.0 | 7861.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| MCFE | MCAFEE CORP 144A | IT | 137.024,13 | 3.0 | 8050.0 | 0.0 | 15.Feb.2030 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.004,20 | 3.0 | 10422.0 | 6.0 | 01.Feb.2029 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 135.770,99 | 3.0 | 8735.0 | 70.0 | 01.Aug.2029 | 463.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 135.683,61 | 3.0 | 10544.0 | 183.0 | 10.März2055 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 134.491,08 | 3.0 | 10450.0 | 332.0 | 01.Okt.2035 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.520,57 | 3.0 | 10712.0 | 169.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.257,58 | 3.0 | 10642.0 | 152.0 | 01.Juli2031 | 725.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 133.762,77 | 3.0 | 10470.0 | 123.0 | 15.Dez.2030 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 133.216,71 | 3.0 | 10451.0 | 219.0 | 30.Apr.2032 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 130.912,16 | 3.0 | 3772.0 | 0.0 | 15.März2043 | 595.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 130.009,18 | 3.0 | 10181.0 | 420.0 | 15.Jan.2036 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.074,79 | 3.0 | 10315.0 | 33.0 | 15.Aug.2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.413,37 | 3.0 | 9747.0 | 169.0 | 15.Apr.2032 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 126.385,97 | 3.0 | 7847.0 | 0.0 | 15.Jan.2031 | 538.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.286,89 | 3.0 | 10422.0 | 2.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 124.572,23 | 3.0 | 10440.0 | 24.0 | 01.Juni2030 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 123.733,95 | 3.0 | 9856.0 | 152.0 | 15.Jan.2029 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 122.594,68 | 3.0 | 7614.0 | 517.0 | 15.Jan.2044 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 121.967,68 | 3.0 | 9650.0 | 151.0 | 01.Dez.2029 | 488.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 121.072,68 | 3.0 | 10619.0 | 34.0 | 15.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.147,08 | 3.0 | 9965.0 | 79.0 | 01.Feb.2030 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.357,53 | 2.0 | 10728.0 | 57.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.311,01 | 2.0 | 9460.0 | 324.0 | 15.Feb.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 117.477,41 | 2.0 | 3784.0 | 0.0 | 15.Nov.2031 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 116.847,06 | 2.0 | 10149.0 | 329.0 | 31.Juli2034 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.702,29 | 2.0 | 11245.0 | 383.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 113.390,41 | 2.0 | 11158.0 | 572.0 | 15.Nov.2037 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 112.798,51 | 2.0 | 8978.0 | 222.0 | 15.Juli2031 | 475.0 |
| XYZ | BLOCK INC | Financials | 109.270,10 | 2.0 | 10235.0 | 192.0 | 15.Mai2032 | 650.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 108.686,90 | 2.0 | 9683.0 | 0.0 | 01.Juni2029 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.459,70 | 2.0 | 10701.0 | 34.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.708,62 | 2.0 | 10549.0 | 263.0 | 15.Juni2033 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 106.535,39 | 2.0 | 10336.0 | 159.0 | 15.März2055 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 106.190,80 | 2.0 | 10321.0 | 266.0 | 01.Okt.2033 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.616,96 | 2.0 | 10392.0 | 96.0 | 01.Juni2027 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 105.544,16 | 2.0 | 10250.0 | 197.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.379,53 | 2.0 | 10028.0 | 36.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.338,19 | 2.0 | 10004.0 | 24.0 | 31.Juli2027 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.357,24 | 2.0 | 10299.0 | 253.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.122,97 | 2.0 | 10379.0 | 290.0 | 01.Aug.2033 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 103.938,39 | 2.0 | 6708.0 | 529.0 | 15.März2052 | 514.0 |
| ENTG | ENTEGRIS INC 144A | IT | 103.370,79 | 2.0 | 10230.0 | 68.0 | 15.Juni2030 | 595.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 103.334,18 | 2.0 | 10155.0 | 221.0 | 01.Mai2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 103.125,93 | 2.0 | 10280.0 | 192.0 | 01.Aug.2030 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 102.986,43 | 2.0 | 9976.0 | 216.0 | 01.März2033 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.687,25 | 2.0 | 10345.0 | 259.0 | 15.März2030 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 101.480,00 | 2.0 | 9957.0 | 84.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 101.167,13 | 2.0 | 9129.0 | 0.0 | 15.Jan.2028 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 101.052,07 | 2.0 | 10142.0 | 79.0 | 30.Nov.2030 | 675.0 |
| NRG | NRG ENERGY INC | Versorger | 100.671,67 | 2.0 | 10011.0 | 3.0 | 15.Jan.2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 100.421,60 | 2.0 | 9875.0 | 124.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 100.107,28 | 2.0 | 10003.0 | 20.0 | 15.Feb.2027 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 99.180,40 | 2.0 | 10199.0 | 328.0 | 01.Okt.2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 98.285,40 | 2.0 | 10409.0 | 146.0 | 31.Juli2031 | 850.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.588,51 | 2.0 | 10270.0 | 9.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.501,21 | 2.0 | 10564.0 | 65.0 | 15.Okt.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 96.749,94 | 2.0 | 9569.0 | 178.0 | 01.Sept.2029 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 96.481,85 | 2.0 | 10323.0 | 100.0 | 20.Sept.2031 | 988.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 96.008,34 | 2.0 | 9432.0 | 163.0 | 15.Jan.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.300,88 | 2.0 | 9899.0 | 153.0 | 01.Mai2029 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 93.439,32 | 2.0 | 9747.0 | 202.0 | 15.Juni2030 | 515.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.550,08 | 2.0 | 10006.0 | 33.0 | 01.Mai2028 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 90.915,47 | 2.0 | 10102.0 | 411.0 | 01.März2034 | 538.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.112,58 | 2.0 | 10115.0 | 36.0 | 15.Aug.2027 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 89.778,92 | 2.0 | 8937.0 | 211.0 | 31.Jan.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 89.619,42 | 2.0 | 10354.0 | 361.0 | 01.Nov.2034 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 89.643,71 | 2.0 | 10440.0 | 332.0 | 15.Juni2031 | 588.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 88.307,79 | 2.0 | 9806.0 | 53.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 87.763,88 | 2.0 | 10144.0 | 203.0 | 15.Mai2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 87.441,34 | 2.0 | 9579.0 | 138.0 | 01.Mai2029 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 86.093,70 | 2.0 | 10119.0 | 193.0 | 15.Aug.2032 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 85.527,11 | 2.0 | 9495.0 | 144.0 | 15.Aug.2029 | 563.0 |
| JELD | JELD-WEN INC 144A | Industrie | 85.315,01 | 2.0 | 8443.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 85.000,00 | 2.0 | 10000.0 | 89.0 | 01.März2031 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 84.027,65 | 2.0 | 8263.0 | 404.0 | 01.Juni2040 | 635.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 83.466,92 | 2.0 | 9651.0 | 215.0 | 01.Apr.2030 | 438.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 83.158,49 | 2.0 | 10077.0 | 190.0 | 15.Sept.2032 | 738.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 83.165,22 | 2.0 | 2767.0 | 0.0 | 15.Mai2028 | 350.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.702,56 | 2.0 | 9270.0 | 131.0 | 15.Apr.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 82.193,37 | 2.0 | 10885.0 | 324.0 | 17.Juli2035 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 81.773,34 | 2.0 | 10602.0 | 338.0 | 15.Sept.2055 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.708,39 | 2.0 | 10039.0 | 6.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.515,57 | 2.0 | 10512.0 | 8.0 | 01.Apr.2029 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.307,13 | 2.0 | 10249.0 | 95.0 | 01.Nov.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 81.167,87 | 2.0 | 10136.0 | 211.0 | 15.Feb.2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.819,22 | 2.0 | 10453.0 | 165.0 | 15.Sept.2031 | 750.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.599,31 | 2.0 | 10064.0 | 44.0 | 17.Nov.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 80.195,56 | 2.0 | 10389.0 | 124.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 80.028,72 | 2.0 | 10313.0 | 244.0 | 15.Okt.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.873,86 | 2.0 | 10458.0 | 131.0 | 15.Nov.2030 | 713.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.452,95 | 2.0 | 10304.0 | 80.0 | 01.Apr.2027 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 79.152,10 | 2.0 | 10313.0 | 110.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.172,45 | 2.0 | 10491.0 | 123.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.749,60 | 2.0 | 10292.0 | 110.0 | 01.Nov.2029 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 78.442,75 | 2.0 | 10301.0 | 247.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 78.127,28 | 2.0 | 10226.0 | 118.0 | 15.Mai2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.735,17 | 2.0 | 10154.0 | 351.0 | 15.Jan.2034 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 77.656,34 | 2.0 | 10085.0 | 172.0 | 15.Apr.2032 | 775.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.437,81 | 2.0 | 10287.0 | 40.0 | 01.Aug.2030 | 713.0 |
| ACM | AECOM 144A | Industrie | 76.755,02 | 2.0 | 10202.0 | 309.0 | 01.Aug.2033 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.761,51 | 2.0 | 9672.0 | 302.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.089,57 | 2.0 | 10050.0 | 118.0 | 15.Juni2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 75.786,07 | 2.0 | 10053.0 | 381.0 | 01.Feb.2034 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.575,31 | 2.0 | 10273.0 | 202.0 | 01.Mai2033 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.434,56 | 2.0 | 10001.0 | 28.0 | 15.Jan.2028 | 588.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 75.389,56 | 2.0 | 10000.0 | 0.0 | 01.Sept.2028 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.403,32 | 2.0 | 10005.0 | 25.0 | 15.Jan.2028 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 75.081,11 | 2.0 | 9855.0 | 154.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.814,37 | 2.0 | 10280.0 | 124.0 | 15.Juni2029 | 613.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 74.521,55 | 2.0 | 9962.0 | 151.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 74.198,89 | 2.0 | 9731.0 | 871.0 | 01.Nov.2043 | 535.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.045,64 | 2.0 | 9774.0 | 245.0 | 15.Juli2032 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 73.003,59 | 2.0 | 9711.0 | 222.0 | 31.Jan.2030 | 413.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 72.880,25 | 2.0 | 10202.0 | 197.0 | 15.Juli2032 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 72.602,28 | 2.0 | 9021.0 | 76.0 | 01.Juli2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.602,62 | 2.0 | 9563.0 | 200.0 | 01.Nov.2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 72.044,71 | 2.0 | 10228.0 | 166.0 | 15.Jan.2032 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 71.960,90 | 2.0 | 9413.0 | 277.0 | 01.März2031 | 388.0 |
| VSAT | VIASAT INC 144A | IT | 71.314,38 | 1.0 | 9992.0 | 31.0 | 15.Apr.2027 | 563.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.348,33 | 1.0 | 10054.0 | 77.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.561,00 | 1.0 | 9403.0 | 364.0 | 15.Feb.2032 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 70.248,83 | 1.0 | 9777.0 | 166.0 | 01.Nov.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 69.703,55 | 1.0 | 10504.0 | 133.0 | 01.Juni2032 | 1000.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.641,39 | 1.0 | 10580.0 | 80.0 | 31.März2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.103,68 | 1.0 | 10227.0 | 12.0 | 15.Apr.2028 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 69.016,71 | 1.0 | 9196.0 | 193.0 | 15.Aug.2030 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.779,90 | 1.0 | 9780.0 | 181.0 | 15.Jan.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 68.424,95 | 1.0 | 9369.0 | 321.0 | 15.Okt.2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.506,71 | 1.0 | 10126.0 | 85.0 | 30.Juni2030 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.456,62 | 1.0 | 10328.0 | 101.0 | 01.Aug.2029 | 950.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.122,74 | 1.0 | 10095.0 | 61.0 | 01.Apr.2029 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 65.486,14 | 1.0 | 7596.0 | 0.0 | 15.Juli2030 | 1113.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.195,98 | 1.0 | 10214.0 | 98.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 65.100,00 | 1.0 | 10603.0 | 328.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 64.586,78 | 1.0 | 10001.0 | 129.0 | 15.Dez.2029 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 64.474,58 | 1.0 | 10450.0 | 193.0 | 15.Sept.2055 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 64.391,46 | 1.0 | 8283.0 | 0.0 | 31.März2029 | 1000.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.866,78 | 1.0 | 9989.0 | 37.0 | 01.Dez.2027 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 63.153,27 | 1.0 | 9784.0 | 145.0 | 01.März2030 | 513.0 |
| AVNT | AVIENT CORP 144A | Materialien | 63.077,78 | 1.0 | 10324.0 | 218.0 | 01.Nov.2031 | 625.0 |
| RNG | RINGCENTRAL INC 144A | IT | 62.825,60 | 1.0 | 10459.0 | 78.0 | 15.Aug.2030 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 62.711,85 | 1.0 | 10243.0 | 356.0 | 15.Okt.2033 | 575.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 61.247,08 | 1.0 | 10306.0 | 30.0 | 15.Juli2028 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.702,94 | 1.0 | 9316.0 | 245.0 | 01.Aug.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.430,76 | 1.0 | 7849.0 | 385.0 | 20.Sept.2037 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 60.281,28 | 1.0 | 9889.0 | 108.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 60.238,29 | 1.0 | 9954.0 | 120.0 | 15.Juni2029 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.833,25 | 1.0 | 10709.0 | 164.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 59.344,46 | 1.0 | 10562.0 | 72.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.258,18 | 1.0 | 9855.0 | 154.0 | 01.Aug.2028 | 400.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.624,96 | 1.0 | 10362.0 | 278.0 | 15.Juni2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.419,47 | 1.0 | 10902.0 | 40.0 | 15.Okt.2030 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.762,09 | 1.0 | 10289.0 | 148.0 | 01.Aug.2030 | 700.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.700,57 | 1.0 | 8606.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.554,01 | 1.0 | 10045.0 | 40.0 | 15.Juli2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.390,96 | 1.0 | 10024.0 | 93.0 | 01.Feb.2030 | 888.0 |
| XRX | XEROX CORPORATION | IT | 55.247,50 | 1.0 | 3128.0 | 0.0 | 15.Dez.2039 | 675.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.674,76 | 1.0 | 9753.0 | 174.0 | 01.März2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.256,24 | 1.0 | 10840.0 | 138.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.189,64 | 1.0 | 10828.0 | 274.0 | 15.Feb.2031 | 713.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.951,99 | 1.0 | 10547.0 | 340.0 | 15.Okt.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.893,73 | 1.0 | 10708.0 | 249.0 | 17.Juli2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.786,96 | 1.0 | 10585.0 | 75.0 | 01.Dez.2030 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.791,86 | 1.0 | 10459.0 | 145.0 | 15.März2028 | 695.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.745,11 | 1.0 | 10510.0 | 162.0 | 15.Apr.2032 | 688.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 53.747,82 | 1.0 | 10577.0 | 127.0 | 31.Mai2032 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 53.668,00 | 1.0 | 9733.0 | 151.0 | 01.Aug.2029 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.623,91 | 1.0 | 10314.0 | 89.0 | 01.Sept.2027 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.635,66 | 1.0 | 10713.0 | 33.0 | 15.Aug.2030 | 988.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 53.581,71 | 1.0 | 10473.0 | 172.0 | 15.Apr.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.546,86 | 1.0 | 10497.0 | 149.0 | 01.Mai2031 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.474,06 | 1.0 | 10439.0 | 177.0 | 01.Apr.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.411,62 | 1.0 | 10601.0 | 127.0 | 15.Jan.2031 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 53.305,30 | 1.0 | 10448.0 | 333.0 | 15.Apr.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.182,72 | 1.0 | 10510.0 | 173.0 | 15.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.079,56 | 1.0 | 10547.0 | 185.0 | 17.Juli2030 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 53.098,30 | 1.0 | 10421.0 | 151.0 | 15.Feb.2031 | 738.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.881,14 | 1.0 | 10445.0 | 325.0 | 10.Dez.2054 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.926,97 | 1.0 | 10394.0 | 230.0 | 15.Apr.2034 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.857,17 | 1.0 | 10308.0 | 169.0 | 15.März2030 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.642,20 | 1.0 | 10298.0 | 187.0 | 15.Okt.2055 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.517,93 | 1.0 | 10357.0 | 153.0 | 31.Dez.2079 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.518,01 | 1.0 | 10209.0 | 218.0 | 15.Okt.2033 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.472,00 | 1.0 | 10225.0 | 242.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.418,16 | 1.0 | 10555.0 | 78.0 | 15.Dez.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.340,40 | 1.0 | 10225.0 | 238.0 | 15.Okt.2032 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.219,44 | 1.0 | 10202.0 | 166.0 | 15.Sept.2029 | 563.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 52.182,16 | 1.0 | 10234.0 | 280.0 | 01.Apr.2030 | 525.0 |
| DLX | DELUXE CORP 144A | Industrie | 52.023,69 | 1.0 | 10488.0 | 63.0 | 15.Sept.2029 | 813.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.063,74 | 1.0 | 10262.0 | 171.0 | 15.Juni2035 | 838.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 51.963,38 | 1.0 | 10264.0 | 321.0 | 01.Juni2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.879,10 | 1.0 | 10337.0 | 212.0 | 01.Aug.2033 | 738.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.900,48 | 1.0 | 10152.0 | 368.0 | 31.Jan.2034 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.735,74 | 1.0 | 10143.0 | 280.0 | 15.Apr.2033 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.685,97 | 1.0 | 9321.0 | 0.0 | 15.Juli2030 | 788.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.553,52 | 1.0 | 10176.0 | 371.0 | 01.Dez.2033 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.577,38 | 1.0 | 10071.0 | 219.0 | 01.Okt.2030 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 51.541,67 | 1.0 | 10114.0 | 170.0 | 15.Juni2032 | 888.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.415,91 | 1.0 | 10252.0 | 278.0 | 01.Feb.2033 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.377,33 | 1.0 | 10078.0 | 225.0 | 01.Okt.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.398,26 | 1.0 | 10060.0 | 173.0 | 23.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 51.325,84 | 1.0 | 10025.0 | 194.0 | 30.Sept.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 51.258,83 | 1.0 | 10026.0 | 61.0 | 15.März2082 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 51.236,80 | 1.0 | 10137.0 | 185.0 | 15.Juni2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 51.173,92 | 1.0 | 9993.0 | 160.0 | 13.Sept.2029 | 555.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 50.803,52 | 1.0 | 9401.0 | 169.0 | 15.Feb.2030 | 500.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.805,73 | 1.0 | 10113.0 | 317.0 | 01.Feb.2034 | 600.0 |
| XYZ | BLOCK INC 144A | Financials | 50.687,61 | 1.0 | 10133.0 | 298.0 | 15.Aug.2033 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.715,11 | 1.0 | 10014.0 | 136.0 | 15.Mai2028 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.644,47 | 1.0 | 10098.0 | 252.0 | 01.Aug.2032 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.650,09 | 1.0 | 9900.0 | 171.0 | 26.Feb.2029 | 475.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 50.672,96 | 1.0 | 6006.0 | 0.0 | 01.Sept.2032 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.617,36 | 1.0 | 9951.0 | 76.0 | 15.März2027 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 50.620,34 | 1.0 | 9872.0 | 192.0 | 15.Nov.2031 | 725.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.628,33 | 1.0 | 9994.0 | 74.0 | 15.Mai2029 | 500.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.541,62 | 1.0 | 10072.0 | 6.0 | 31.Jan.2029 | 663.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.565,55 | 1.0 | 10039.0 | 150.0 | 15.Jan.2055 | 760.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.570,57 | 1.0 | 9847.0 | 192.0 | 15.März2031 | 625.0 |
| XYZ | BLOCK INC 144A | Financials | 50.578,01 | 1.0 | 10108.0 | 211.0 | 15.Aug.2030 | 563.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.506,04 | 1.0 | 10000.0 | 36.0 | 15.Juni2028 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.450,56 | 1.0 | 10055.0 | 146.0 | 01.Feb.2030 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.465,18 | 1.0 | 9855.0 | 218.0 | 30.Sept.2032 | 613.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 50.408,27 | 1.0 | 10025.0 | 315.0 | 01.Feb.2033 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.255,11 | 1.0 | 10001.0 | 37.0 | 15.Jan.2028 | 513.0 |
| UFS | DOMTAR CORP 144A | Materialien | 50.285,19 | 1.0 | 8120.0 | 0.0 | 01.Okt.2028 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 50.288,26 | 1.0 | 9986.0 | 191.0 | 01.Juli2030 | 525.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.218,59 | 1.0 | 9879.0 | 118.0 | 15.Okt.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 50.222,53 | 1.0 | 10035.0 | 244.0 | 15.Feb.2034 | 675.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.170,65 | 1.0 | 10673.0 | 5.0 | 30.März2029 | 1225.0 |
| PCG | PG&E CORPORATION | Versorger | 50.188,83 | 1.0 | 9970.0 | 83.0 | 01.Juli2028 | 500.0 |
| SNFF | SPCM SA 144A | Materialien | 49.911,66 | 1.0 | 9848.0 | 80.0 | 15.März2027 | 313.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.914,09 | 1.0 | 9941.0 | 50.0 | 18.Jan.2082 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.830,37 | 1.0 | 9804.0 | 133.0 | 15.Okt.2030 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.852,84 | 1.0 | 9842.0 | 120.0 | 01.Mai2028 | 425.0 |
| VSAT | VIASAT INC 144A | IT | 49.818,66 | 1.0 | 9901.0 | 80.0 | 15.Juli2028 | 650.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.745,18 | 1.0 | 9815.0 | 190.0 | 31.Okt.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.747,98 | 1.0 | 9828.0 | 174.0 | 15.Nov.2029 | 463.0 |
| HNI | HNI CORP 144A | Industrie | 49.763,39 | 1.0 | 9907.0 | 139.0 | 18.Jan.2029 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.493,57 | 1.0 | 9373.0 | 291.0 | 01.Apr.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.456,80 | 1.0 | 9782.0 | 124.0 | 01.Juni2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.355,57 | 1.0 | 9739.0 | 272.0 | 15.Feb.2032 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.362,12 | 1.0 | 9915.0 | 113.0 | 01.Feb.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 49.340,50 | 1.0 | 9729.0 | 180.0 | 15.Apr.2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 49.235,15 | 1.0 | 9285.0 | 134.0 | 15.März2029 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.124,66 | 1.0 | 9780.0 | 155.0 | 15.Juli2029 | 463.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.135,47 | 1.0 | 9755.0 | 195.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.150,71 | 1.0 | 9700.0 | 196.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.040,34 | 1.0 | 9603.0 | 203.0 | 31.Dez.2079 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 48.828,75 | 1.0 | 9531.0 | 237.0 | 15.Jan.2033 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.790,59 | 1.0 | 9673.0 | 191.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.791,39 | 1.0 | 9615.0 | 263.0 | 15.Okt.2030 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.737,46 | 1.0 | 9723.0 | 150.0 | 01.Aug.2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.739,03 | 1.0 | 9576.0 | 181.0 | 15.Sept.2029 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.462,04 | 1.0 | 9575.0 | 240.0 | 01.Mai2030 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.395,52 | 1.0 | 9673.0 | 142.0 | 15.Feb.2029 | 425.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.408,89 | 1.0 | 9537.0 | 198.0 | 01.Okt.2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.432,33 | 1.0 | 9682.0 | 202.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.384,76 | 1.0 | 9634.0 | 258.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.163,02 | 1.0 | 9628.0 | 201.0 | 15.Feb.2029 | 338.0 |
| SNFF | SPCM SA 144A | Materialien | 48.007,10 | 1.0 | 9456.0 | 257.0 | 15.März2030 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.888,47 | 1.0 | 9405.0 | 262.0 | 15.März2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.901,80 | 1.0 | 9556.0 | 322.0 | 31.Jan.2032 | 438.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.758,92 | 1.0 | 9387.0 | 320.0 | 01.März2031 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.701,85 | 1.0 | 10349.0 | 101.0 | 31.Okt.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.305,56 | 1.0 | 10324.0 | 115.0 | 15.Nov.2030 | 713.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 47.258,29 | 1.0 | 10677.0 | 5.0 | 01.Sept.2029 | 1225.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.271,14 | 1.0 | 9867.0 | 103.0 | 15.Apr.2029 | 550.0 |
| APG | API ESCROW CORP 144A | Industrie | 47.138,09 | 1.0 | 9864.0 | 159.0 | 15.Okt.2029 | 475.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 47.096,75 | 1.0 | 9103.0 | 0.0 | 15.Apr.2029 | 913.0 |
| XHR | XHR LP 144A | Immobilien | 46.998,37 | 1.0 | 9893.0 | 134.0 | 01.Juni2029 | 488.0 |
| XYZ | BLOCK INC | Financials | 46.952,23 | 1.0 | 9314.0 | 339.0 | 01.Juni2031 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.823,98 | 1.0 | 9594.0 | 165.0 | 15.März2029 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.628,97 | 1.0 | 9187.0 | 419.0 | 15.Okt.2033 | 400.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.545,65 | 1.0 | 10021.0 | 6.0 | 01.März2029 | 688.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.504,93 | 1.0 | 9266.0 | 303.0 | 15.Juni2031 | 363.0 |
| VNO | VORNADO REALTY LP | Immobilien | 46.007,66 | 1.0 | 9127.0 | 296.0 | 01.Juni2031 | 340.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.506,72 | 1.0 | 10009.0 | 27.0 | 15.Juni2027 | 575.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.163,01 | 1.0 | 10004.0 | 20.0 | 31.Juli2027 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.806,38 | 1.0 | 9835.0 | 174.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 44.238,99 | 1.0 | 9825.0 | 181.0 | 15.Aug.2029 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 44.257,84 | 1.0 | 7864.0 | 0.0 | 15.März2029 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 43.259,64 | 1.0 | 8603.0 | 102.0 | 15.Juli2030 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.520,85 | 1.0 | 10350.0 | 95.0 | 01.Okt.2029 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.497,32 | 1.0 | 10542.0 | 30.0 | 15.Juli2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.038,27 | 1.0 | 10001.0 | 2.0 | 15.Feb.2028 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.599,07 | 1.0 | 10207.0 | 219.0 | 15.Nov.2032 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.557,65 | 1.0 | 10136.0 | 265.0 | 01.Okt.2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 41.458,37 | 1.0 | 10181.0 | 105.0 | 15.Juni2029 | 838.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.234,03 | 1.0 | 9949.0 | 241.0 | 15.März2034 | 688.0 |
| VSAT | VIASAT INC 144A | IT | 41.066,38 | 1.0 | 9850.0 | 161.0 | 30.Mai2031 | 750.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.483,76 | 1.0 | 9731.0 | 171.0 | 15.Apr.2029 | 413.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 40.452,91 | 1.0 | 7250.0 | 0.0 | 15.Nov.2030 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.956,44 | 1.0 | 10311.0 | 242.0 | 15.Apr.2030 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 39.727,18 | 1.0 | 7878.0 | 0.0 | 01.Juli2029 | 488.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 39.500,39 | 1.0 | 9532.0 | 105.0 | 01.Juli2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.266,03 | 1.0 | 9733.0 | 221.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.887,11 | 1.0 | 9700.0 | 232.0 | 31.Jan.2030 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.243,29 | 1.0 | 9636.0 | 182.0 | 01.März2029 | 363.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 38.187,91 | 1.0 | 8380.0 | 0.0 | 15.Apr.2029 | 863.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.088,96 | 1.0 | 9699.0 | 167.0 | 15.Juli2055 | 695.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 38.119,33 | 1.0 | 9702.0 | 188.0 | 15.Juni2029 | 400.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 37.701,22 | 1.0 | 7069.0 | 0.0 | 01.Nov.2029 | 600.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.510,91 | 1.0 | 9372.0 | 157.0 | 15.Aug.2029 | 400.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.463,23 | 1.0 | 10542.0 | 137.0 | 01.Juni2031 | 738.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.447,62 | 1.0 | 10663.0 | 272.0 | 02.Feb.2033 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 37.153,15 | 1.0 | 10385.0 | 216.0 | 15.Okt.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 37.104,05 | 1.0 | 9174.0 | 211.0 | 15.Nov.2030 | 388.0 |
| APG | API GROUP DE INC 144A | Financials | 37.044,11 | 1.0 | 9708.0 | 186.0 | 15.Juli2029 | 413.0 |
| XPO | XPO INC 144A | Industrie | 36.996,93 | 1.0 | 10414.0 | 46.0 | 01.Juni2031 | 713.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.888,93 | 1.0 | 10530.0 | 197.0 | 15.Aug.2032 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.790,65 | 1.0 | 10230.0 | 231.0 | 15.Sept.2033 | 663.0 |
| WEX | WEX INC 144A | Financials | 36.669,53 | 1.0 | 10197.0 | 220.0 | 15.März2033 | 650.0 |
| ENS | ENERSYS 144A | Industrie | 36.547,11 | 1.0 | 10378.0 | 165.0 | 15.Jan.2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.285,30 | 1.0 | 9927.0 | 112.0 | 15.Apr.2028 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.302,16 | 1.0 | 10210.0 | 170.0 | 01.Juni2032 | 738.0 |
| UIS | UNISYS CORPORATION 144A | IT | 36.199,84 | 1.0 | 8947.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 36.120,73 | 1.0 | 10180.0 | 387.0 | 01.März2034 | 563.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.996,72 | 1.0 | 10110.0 | 181.0 | 15.Mai2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.001,74 | 1.0 | 10247.0 | 184.0 | 01.Feb.2032 | 750.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 35.863,99 | 1.0 | 10518.0 | 159.0 | 15.Sept.2030 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 35.747,81 | 1.0 | 10096.0 | 283.0 | 15.Juni2033 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 35.615,05 | 1.0 | 7655.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.383,66 | 1.0 | 9773.0 | 125.0 | 15.Juli2029 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.324,12 | 1.0 | 10032.0 | 323.0 | 17.Jan.2040 | 665.0 |
| ENS | ENERSYS 144A | Industrie | 35.204,38 | 1.0 | 9979.0 | 129.0 | 15.Dez.2027 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 35.136,56 | 1.0 | 10623.0 | 119.0 | 15.März2028 | 830.0 |
| FMC | FMC CORPORATION | Materialien | 34.294,26 | 1.0 | 6603.0 | 0.0 | 01.Nov.2055 | 845.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 34.132,32 | 1.0 | 9642.0 | 210.0 | 01.Juni2031 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.940,95 | 1.0 | 9976.0 | 87.0 | 15.Feb.2029 | 513.0 |
| CXT | CRANE NXT CO | IT | 33.835,59 | 1.0 | 6586.0 | 579.0 | 15.März2048 | 420.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.818,75 | 1.0 | 9487.0 | 160.0 | 01.Okt.2029 | 455.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.652,98 | 1.0 | 10362.0 | 199.0 | 15.Mai2032 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 32.422,24 | 1.0 | 9401.0 | 198.0 | 15.Apr.2030 | 390.0 |
| XRX | XEROX CORPORATION | IT | 32.255,65 | 1.0 | 2847.0 | 0.0 | 01.März2035 | 480.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.152,37 | 1.0 | 10638.0 | 165.0 | 12.Jan.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.076,75 | 1.0 | 10543.0 | 31.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.827,70 | 1.0 | 10474.0 | 128.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.670,14 | 1.0 | 10277.0 | 234.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.560,08 | 1.0 | 10150.0 | 227.0 | 01.Aug.2033 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.850,32 | 1.0 | 9941.0 | 77.0 | 15.Feb.2029 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.648,68 | 1.0 | 9608.0 | 253.0 | 01.Okt.2033 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.458,44 | 1.0 | 9767.0 | 115.0 | 15.Jan.2029 | 538.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 29.365,08 | 1.0 | 9941.0 | 209.0 | 15.Nov.2032 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 29.296,24 | 1.0 | 9667.0 | 277.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.761,66 | 1.0 | 10401.0 | 255.0 | 01.Apr.2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 28.439,29 | 1.0 | 9413.0 | 218.0 | 01.Juli2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 28.401,48 | 1.0 | 9342.0 | 159.0 | 15.Nov.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.398,98 | 1.0 | 10751.0 | 90.0 | 01.Juni2030 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.249,95 | 1.0 | 10811.0 | 91.0 | 15.Juli2030 | 913.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 27.224,70 | 1.0 | 10556.0 | 125.0 | 15.Sept.2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.912,65 | 1.0 | 10479.0 | 12.0 | 15.Apr.2031 | 825.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.920,98 | 1.0 | 10565.0 | 34.0 | 15.Dez.2028 | 1125.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.864,25 | 1.0 | 8852.0 | 268.0 | 15.Mai2032 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.887,99 | 1.0 | 10555.0 | 200.0 | 01.Juni2056 | 800.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.836,97 | 1.0 | 10658.0 | 173.0 | 15.Juli2032 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.846,78 | 1.0 | 10416.0 | 163.0 | 01.Apr.2031 | 800.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 26.779,35 | 1.0 | 10401.0 | 208.0 | 01.Sept.2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.672,66 | 1.0 | 10332.0 | 205.0 | 01.Okt.2033 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.659,02 | 1.0 | 10534.0 | 6.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 26.571,21 | 1.0 | 10359.0 | 273.0 | 15.März2033 | 625.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.588,87 | 1.0 | 10555.0 | 27.0 | 15.Juli2030 | 825.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.604,45 | 1.0 | 10496.0 | 431.0 | 01.Juni2037 | 665.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.617,11 | 1.0 | 10340.0 | 76.0 | 15.März2029 | 713.0 |
| AIZ | ASSURANT INC | Financials | 26.548,39 | 1.0 | 10341.0 | 111.0 | 27.März2048 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.500,97 | 1.0 | 10442.0 | 32.0 | 15.Dez.2028 | 875.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.385,30 | 1.0 | 10487.0 | 186.0 | 15.Juli2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.359,97 | 1.0 | 10478.0 | 180.0 | 15.Juli2031 | 675.0 |
| XPO | XPO INC 144A | Industrie | 26.289,96 | 1.0 | 10478.0 | 136.0 | 01.Feb.2032 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.315,54 | 1.0 | 10320.0 | 14.0 | 01.Juni2028 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.264,91 | 1.0 | 11208.0 | 114.0 | 01.Dez.2032 | 963.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.283,24 | 1.0 | 10420.0 | 47.0 | 01.Juli2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 26.201,16 | 1.0 | 10272.0 | 368.0 | 15.Okt.2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.203,06 | 1.0 | 10205.0 | 129.0 | 15.Okt.2054 | 795.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.213,78 | 1.0 | 10236.0 | 169.0 | 14.Apr.2030 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 26.158,82 | 1.0 | 10393.0 | 137.0 | 15.Juli2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.174,76 | 1.0 | 10399.0 | 123.0 | 15.Jan.2029 | 725.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.175,04 | 1.0 | 10197.0 | 47.0 | 15.Okt.2027 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.185,21 | 1.0 | 10463.0 | 282.0 | 14.Feb.2033 | 670.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.135,02 | 1.0 | 10259.0 | 182.0 | 15.Mai2031 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.081,97 | 1.0 | 10367.0 | 154.0 | 15.Juli2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.001,29 | 1.0 | 10392.0 | 231.0 | 15.Aug.2032 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.964,54 | 1.0 | 10376.0 | 48.0 | 15.Feb.2029 | 725.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.905,41 | 1.0 | 10326.0 | 204.0 | 01.Aug.2032 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.870,32 | 1.0 | 9981.0 | 140.0 | 12.Sept.2055 | 838.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.820,87 | 1.0 | 10153.0 | 40.0 | 01.Juni2029 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.758,85 | 1.0 | 10270.0 | 128.0 | 01.Feb.2031 | 638.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 25.673,58 | 1.0 | 10011.0 | 0.0 | 01.März2028 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.681,57 | 1.0 | 10101.0 | 333.0 | 01.März2034 | 588.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.572,98 | 1.0 | 9994.0 | 51.0 | 01.März2028 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.552,20 | 1.0 | 10077.0 | 68.0 | 20.Mai2027 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.560,20 | 1.0 | 10001.0 | 237.0 | 23.Apr.2032 | 688.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.563,11 | 1.0 | 10168.0 | 356.0 | 01.Feb.2033 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.482,51 | 1.0 | 10024.0 | 188.0 | 01.März2056 | 725.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.496,17 | 1.0 | 10153.0 | 382.0 | 01.Feb.2034 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 25.507,86 | 1.0 | 9611.0 | 242.0 | 01.Sept.2030 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.454,61 | 1.0 | 9988.0 | 109.0 | 15.Sept.2027 | 450.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.377,79 | 1.0 | 10106.0 | 234.0 | 01.Feb.2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.390,38 | 1.0 | 9962.0 | 103.0 | 15.Sept.2027 | 450.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.360,94 | 1.0 | 10010.0 | 341.0 | 01.Dez.2033 | 563.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.291,25 | 1.0 | 10627.0 | 96.0 | 01.März2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.325,47 | 1.0 | 10031.0 | 92.0 | 15.Dez.2027 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.244,00 | 1.0 | 9924.0 | 97.0 | 01.Okt.2027 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.244,45 | 1.0 | 9971.0 | 233.0 | 15.Nov.2029 | 480.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.202,14 | 1.0 | 10049.0 | 34.0 | 01.Aug.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.222,78 | 1.0 | 9974.0 | 79.0 | 15.Jan.2028 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.229,85 | 1.0 | 9897.0 | 398.0 | 01.Nov.2037 | 645.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.145,25 | 1.0 | 9835.0 | 194.0 | 01.März2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.179,24 | 1.0 | 9824.0 | 195.0 | 15.Sept.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.183,07 | 1.0 | 9990.0 | 59.0 | 15.Dez.2027 | 463.0 |
| AES | DPL INC | Versorger | 25.064,16 | 1.0 | 9875.0 | 207.0 | 15.Apr.2029 | 435.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 25.066,25 | 1.0 | 9960.0 | 244.0 | 01.Juli2030 | 488.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 25.079,17 | 1.0 | 425.0 | 0.0 | 01.Feb.2030 | 825.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.005,69 | 1.0 | 9898.0 | 317.0 | 15.Dez.2035 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.016,29 | 1.0 | 9980.0 | 68.0 | 01.Feb.2028 | 495.0 |
| ACA | ARCOSA INC 144A | Industrie | 25.021,61 | 1.0 | 9857.0 | 170.0 | 15.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.870,14 | 1.0 | 9887.0 | 230.0 | 15.Jan.2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.889,48 | 1.0 | 9822.0 | 164.0 | 30.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.763,42 | 1.0 | 9826.0 | 119.0 | 15.Juni2028 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.770,72 | 1.0 | 9817.0 | 90.0 | 23.Apr.2027 | 280.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.737,81 | 1.0 | 9625.0 | 306.0 | 01.März2034 | 575.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.667,23 | 1.0 | 9792.0 | 159.0 | 15.Dez.2028 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.617,85 | 1.0 | 9589.0 | 278.0 | 01.März2033 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.603,93 | 1.0 | 9751.0 | 129.0 | 15.Juni2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.514,42 | 1.0 | 9670.0 | 145.0 | 01.Mai2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.444,12 | 1.0 | 9649.0 | 256.0 | 15.Nov.2031 | 488.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.448,25 | 1.0 | 9640.0 | 200.0 | 15.Okt.2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.386,20 | 1.0 | 9687.0 | 207.0 | 15.Juni2029 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.387,93 | 1.0 | 9557.0 | 328.0 | 15.Okt.2034 | 570.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.405,61 | 1.0 | 9275.0 | 0.0 | 01.Sept.2030 | 975.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.419,87 | 1.0 | 9658.0 | 202.0 | 01.Mai2029 | 363.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.347,57 | 1.0 | 10550.0 | 238.0 | 01.Aug.2032 | 688.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.251,20 | 1.0 | 9695.0 | 267.0 | 15.Feb.2030 | 395.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.278,25 | 1.0 | 9705.0 | 166.0 | 15.Feb.2030 | 475.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.190,27 | 1.0 | 9509.0 | 176.0 | 15.Sept.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.140,86 | 1.0 | 9547.0 | 175.0 | 15.Nov.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.170,35 | 1.0 | 9587.0 | 143.0 | 15.Juni2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.948,64 | 1.0 | 9541.0 | 89.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.971,79 | 1.0 | 9469.0 | 76.0 | 01.Nov.2027 | 395.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.974,90 | 1.0 | 9585.0 | 197.0 | 15.Aug.2029 | 388.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.915,38 | 1.0 | 9560.0 | 360.0 | 15.Feb.2032 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.920,55 | 1.0 | 9959.0 | 137.0 | 15.Feb.2030 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.922,36 | 1.0 | 9561.0 | 71.0 | 15.Feb.2028 | 595.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.557,70 | 0.0 | 9416.0 | 170.0 | 15.Feb.2030 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.506,03 | 0.0 | 8832.0 | 235.0 | 15.Jan.2032 | 500.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.297,70 | 0.0 | 9181.0 | 88.0 | 15.Juni2032 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.271,30 | 0.0 | 9213.0 | 256.0 | 23.Apr.2030 | 295.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.990,35 | 0.0 | 9164.0 | 165.0 | 27.Jan.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.997,44 | 0.0 | 9008.0 | 147.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.818,70 | 0.0 | 9502.0 | 294.0 | 15.Feb.2032 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.734,95 | 0.0 | 9094.0 | 78.0 | 30.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.634,91 | 0.0 | 7446.0 | 581.0 | 01.Juni2046 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.538,62 | 0.0 | 8865.0 | 277.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.033,61 | 0.0 | 8807.0 | 168.0 | 15.Feb.2030 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.798,04 | 0.0 | 8666.0 | 241.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.369,19 | 0.0 | 8306.0 | 511.0 | 01.März2043 | 515.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.845,08 | 0.0 | 9743.0 | 157.0 | 15.März2029 | 425.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.702,82 | 0.0 | 10096.0 | 216.0 | 01.Apr.2033 | 663.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.654,66 | 0.0 | 10257.0 | 44.0 | 15.Juli2030 | 725.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.695,62 | 0.0 | 10627.0 | 227.0 | 01.Apr.2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.463,86 | 0.0 | 10177.0 | 217.0 | 15.Juli2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.488,63 | 0.0 | 10082.0 | 180.0 | 15.Feb.2031 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.454,46 | 0.0 | 8150.0 | 84.0 | 15.Jan.2030 | 325.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.406,07 | 0.0 | 10015.0 | 171.0 | 15.Mai2031 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 20.257,18 | 0.0 | 9520.0 | 285.0 | 30.Apr.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.948,69 | 0.0 | 9870.0 | 119.0 | 15.Nov.2027 | 395.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 19.266,53 | 0.0 | 9561.0 | 342.0 | 15.Juni2031 | 400.0 |
| FMC | FMC CORPORATION | Materialien | 19.212,63 | 0.0 | 7522.0 | 487.0 | 18.Mai2053 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 19.063,20 | 0.0 | 6179.0 | 0.0 | 31.März2029 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 18.401,68 | 0.0 | 5002.0 | 0.0 | 01.Apr.2030 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 17.746,69 | 0.0 | 7501.0 | 0.0 | 15.März2030 | 1075.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 17.656,34 | 0.0 | 437.0 | 0.0 | 15.Juli2029 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.347,14 | 0.0 | 10194.0 | 37.0 | 15.Feb.2028 | 725.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 17.106,44 | 0.0 | 10002.0 | 27.0 | 15.Juli2028 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.187,17 | 0.0 | 6335.0 | 475.0 | 15.Mai2049 | 530.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 16.057,93 | 0.0 | 10448.0 | 143.0 | 01.Nov.2030 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.690,82 | 0.0 | 6103.0 | 533.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.553,69 | 0.0 | 10243.0 | 461.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.974,21 | 0.0 | 9790.0 | 136.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.360,24 | 0.0 | 10200.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.309,06 | 0.0 | 9499.0 | 271.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.035,05 | 0.0 | 10015.0 | 3.0 | 15.Feb.2028 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.780,98 | 0.0 | 10427.0 | 0.0 | 15.Mai2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.550,48 | 0.0 | 9531.0 | 117.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.394,87 | 0.0 | 10272.0 | 203.0 | 15.Juli2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.950,44 | 0.0 | 8771.0 | 36.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.898,70 | 0.0 | 9798.0 | 244.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.032,60 | 0.0 | 9988.0 | 51.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.977,43 | 0.0 | 9729.0 | 70.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 3.948,48 | 0.0 | 7613.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.750,97 | 0.0 | 7381.0 | 620.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 512,62 | 0.0 | 11787.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -167.432,93 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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