Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1104 securities.
Note: The data shown here is as of date Feb. 26, 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 | 17.080.285,01 | 362.0 | 10007.0 | 11.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.272.182,42 | 91.0 | 10560.0 | 133.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.169.732,85 | 67.0 | 10428.0 | 126.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.971.476,85 | 63.0 | 10487.0 | 42.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.803.487,33 | 59.0 | 10503.0 | 144.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.513.725,45 | 53.0 | 10114.0 | 274.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.505.361,69 | 53.0 | 9807.0 | 206.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.388.025,14 | 51.0 | 10189.0 | 324.0 | 15.März2036 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.255.567,70 | 48.0 | 8701.0 | 0.0 | 30.März2062 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.255.454,91 | 48.0 | 10287.0 | 183.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.249.756,89 | 48.0 | 9993.0 | 47.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.246.250,49 | 48.0 | 10213.0 | 220.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.053.058,44 | 44.0 | 9993.0 | 39.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.009.549,89 | 43.0 | 9977.0 | 225.0 | 01.Apr.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.911.389,14 | 41.0 | 10519.0 | 180.0 | 01.Apr.2031 | 700.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.905.591,36 | 40.0 | 10085.0 | 35.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.892.752,22 | 40.0 | 10583.0 | 212.0 | 15.Juni2033 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.852.318,62 | 39.0 | 10302.0 | 197.0 | 15.Feb.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.832.972,62 | 39.0 | 9576.0 | 259.0 | 15.Sept.2031 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.803.304,58 | 38.0 | 9789.0 | 230.0 | 01.Juni2030 | 463.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.797.377,89 | 38.0 | 9512.0 | 200.0 | 15.Feb.2029 | 300.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.777.964,39 | 38.0 | 9687.0 | 122.0 | 15.Jan.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.775.543,71 | 38.0 | 10204.0 | 43.0 | 15.Juni2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.772.247,08 | 38.0 | 10596.0 | 176.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.700.194,44 | 36.0 | 9550.0 | 330.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.678.138,93 | 36.0 | 10359.0 | 14.0 | 01.Mai2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.673.462,94 | 35.0 | 10068.0 | 116.0 | 01.Apr.2030 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.669.266,08 | 35.0 | 10887.0 | 54.0 | 15.Jan.2032 | 1088.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.668.376,51 | 35.0 | 9938.0 | 72.0 | 15.Feb.2027 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.663.305,94 | 35.0 | 10400.0 | 42.0 | 15.März2031 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.663.128,18 | 35.0 | 10153.0 | 236.0 | 15.Feb.2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.658.727,94 | 35.0 | 10212.0 | 48.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.658.066,88 | 35.0 | 9995.0 | 50.0 | 15.Jan.2028 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.646.873,45 | 35.0 | 10338.0 | 84.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.609.195,02 | 34.0 | 9926.0 | 162.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.605.382,79 | 34.0 | 9973.0 | 57.0 | 01.März2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.604.486,24 | 34.0 | 10251.0 | 187.0 | 15.Juni2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.598.108,78 | 34.0 | 9687.0 | 149.0 | 01.Feb.2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.582.043,89 | 34.0 | 10081.0 | 383.0 | 15.Nov.2033 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.576.518,97 | 33.0 | 10025.0 | 6.0 | 01.Okt.2028 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.570.653,59 | 33.0 | 10297.0 | 112.0 | 01.Juli2031 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.569.540,71 | 33.0 | 9535.0 | 230.0 | 01.Feb.2031 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.550.682,95 | 33.0 | 10600.0 | 187.0 | 04.Apr.2079 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.539.297,61 | 33.0 | 9630.0 | 210.0 | 01.Feb.2029 | 313.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.478.376,39 | 31.0 | 10290.0 | 102.0 | 01.März2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.477.307,94 | 31.0 | 9994.0 | 34.0 | 15.Juli2027 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.474.348,85 | 31.0 | 10103.0 | 199.0 | 15.Jan.2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.471.953,30 | 31.0 | 8684.0 | 0.0 | 28.Feb.2057 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.467.119,03 | 31.0 | 10324.0 | 187.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.459.518,38 | 31.0 | 10057.0 | 94.0 | 15.Okt.2027 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.453.750,04 | 31.0 | 10350.0 | 297.0 | 01.März2034 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.451.478,55 | 31.0 | 10091.0 | 229.0 | 15.Dez.2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.442.777,45 | 31.0 | 9472.0 | 19.0 | 01.Juli2029 | 763.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.432.619,99 | 30.0 | 9823.0 | 138.0 | 15.Juni2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.424.621,12 | 30.0 | 10462.0 | 205.0 | 15.Okt.2033 | 750.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.423.984,37 | 30.0 | 10397.0 | 160.0 | 01.März2032 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.415.561,30 | 30.0 | 9620.0 | 196.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.413.288,70 | 30.0 | 9674.0 | 158.0 | 01.März2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.412.747,12 | 30.0 | 9948.0 | 22.0 | 01.Dez.2028 | 925.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.392.067,30 | 30.0 | 9828.0 | 157.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.376.626,92 | 29.0 | 10200.0 | 244.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.351.798,43 | 29.0 | 10132.0 | 335.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.331.597,45 | 28.0 | 10003.0 | 24.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.330.083,68 | 28.0 | 10044.0 | 16.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.322.651,27 | 28.0 | 10327.0 | 99.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.309.774,47 | 28.0 | 9629.0 | 161.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.296.943,91 | 27.0 | 10357.0 | 142.0 | 15.Apr.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.292.942,39 | 27.0 | 9334.0 | 210.0 | 01.Feb.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.291.362,09 | 27.0 | 10443.0 | 230.0 | 31.März2034 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.276.833,33 | 27.0 | 10363.0 | 280.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.275.130,53 | 27.0 | 10134.0 | 101.0 | 15.Jan.2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.270.570,33 | 27.0 | 9884.0 | 136.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.264.713,13 | 27.0 | 9832.0 | 199.0 | 15.Jan.2030 | 438.0 |
| PTC | PTC INC 144A | IT | 1.262.974,14 | 27.0 | 9817.0 | 117.0 | 15.Feb.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.244.263,86 | 26.0 | 10570.0 | 159.0 | 15.Feb.2031 | 713.0 |
| ESTC | ELASTIC NV 144A | IT | 1.243.129,55 | 26.0 | 9517.0 | 151.0 | 15.Juli2029 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.241.395,40 | 26.0 | 10407.0 | 93.0 | 15.Juni2053 | 813.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.239.251,99 | 26.0 | 10528.0 | 82.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.237.176,02 | 26.0 | 9846.0 | 175.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.234.227,93 | 26.0 | 10340.0 | 94.0 | 15.Juni2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.233.585,83 | 26.0 | 10158.0 | 89.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.225.865,92 | 26.0 | 9158.0 | 248.0 | 01.Mai2032 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.225.144,29 | 26.0 | 10484.0 | 356.0 | 15.März2034 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.225.072,30 | 26.0 | 9989.0 | 42.0 | 01.Okt.2027 | 550.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.221.134,46 | 26.0 | 9879.0 | 52.0 | 01.Apr.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.214.215,29 | 26.0 | 9940.0 | 110.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.204.342,60 | 26.0 | 10377.0 | 49.0 | 15.Mai2031 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.194.981,55 | 25.0 | 10052.0 | 127.0 | 01.Mai2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.193.659,70 | 25.0 | 9537.0 | 187.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.191.827,65 | 25.0 | 10369.0 | 168.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.190.236,17 | 25.0 | 10243.0 | 179.0 | 15.Feb.2032 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.184.274,78 | 25.0 | 10481.0 | 81.0 | 01.Okt.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.179.583,33 | 25.0 | 9274.0 | 0.0 | 15.Juli2029 | 1263.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.148.094,88 | 24.0 | 9911.0 | 141.0 | 30.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.141.051,14 | 24.0 | 10001.0 | 76.0 | 15.Nov.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.137.750,00 | 24.0 | 10075.0 | 21.0 | 01.Juni2029 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.136.482,98 | 24.0 | 10174.0 | 46.0 | 15.März2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.126.879,76 | 24.0 | 9967.0 | 229.0 | 15.Jan.2034 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.123.484,44 | 24.0 | 9542.0 | 139.0 | 01.Okt.2028 | 338.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.121.325,05 | 24.0 | 8619.0 | 177.0 | 01.Mai2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.116.481,93 | 24.0 | 10430.0 | 132.0 | 15.Juni2054 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.116.408,06 | 24.0 | 9975.0 | 241.0 | 15.Sept.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.109.245,64 | 24.0 | 9978.0 | 68.0 | 01.Feb.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.105.838,90 | 23.0 | 10226.0 | 323.0 | 15.Okt.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.104.321,62 | 23.0 | 10358.0 | 183.0 | 01.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.099.412,77 | 23.0 | 9701.0 | 116.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.088.689,21 | 23.0 | 10185.0 | 35.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.084.997,29 | 23.0 | 10001.0 | 33.0 | 15.Juni2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.084.865,53 | 23.0 | 10501.0 | 328.0 | 15.Mai2035 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.083.805,14 | 23.0 | 9637.0 | 235.0 | 15.Juli2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.079.078,16 | 23.0 | 7209.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.076.912,14 | 23.0 | 9639.0 | 310.0 | 15.Feb.2031 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.076.317,26 | 23.0 | 10225.0 | 102.0 | 01.Okt.2030 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.071.219,97 | 23.0 | 9833.0 | 124.0 | 30.Apr.2028 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.067.976,26 | 23.0 | 10089.0 | 11.0 | 15.Apr.2028 | 775.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.065.502,30 | 23.0 | 10379.0 | 253.0 | 31.Jan.2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.064.118,12 | 23.0 | 9933.0 | 198.0 | 15.Juni2032 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.063.360,60 | 23.0 | 10100.0 | 249.0 | 15.Sept.2033 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.061.661,24 | 23.0 | 10547.0 | 92.0 | 01.Juni2028 | 850.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.058.570,08 | 22.0 | 10547.0 | 198.0 | 01.Aug.2033 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.052.493,26 | 22.0 | 9595.0 | 124.0 | 01.März2029 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.041.307,48 | 22.0 | 9806.0 | 107.0 | 15.Feb.2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.028.661,43 | 22.0 | 10188.0 | 186.0 | 15.Jan.2032 | 863.0 |
| TGNA | TEGNA INC | Kommunikation | 1.025.105,75 | 22.0 | 9988.0 | 156.0 | 15.Sept.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.024.168,67 | 22.0 | 10399.0 | 224.0 | 30.Juni2033 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.017.767,37 | 22.0 | 10221.0 | 344.0 | 01.Nov.2035 | 688.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.016.531,45 | 22.0 | 9766.0 | 170.0 | 01.Okt.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.013.985,95 | 21.0 | 10700.0 | 7.0 | 15.Apr.2029 | 1225.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.009.063,58 | 21.0 | 10793.0 | 217.0 | 15.März2033 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.008.116,49 | 21.0 | 10195.0 | 78.0 | 15.Juni2030 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.007.293,31 | 21.0 | 10001.0 | 26.0 | 15.Jan.2028 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.004.774,60 | 21.0 | 10906.0 | 71.0 | 01.Juni2030 | 1000.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 1.003.064,32 | 21.0 | 9793.0 | 154.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.001.826,91 | 21.0 | 10323.0 | 204.0 | 15.Juni2032 | 638.0 |
| ASGN | ASGN INC 144A | IT | 1.001.740,44 | 21.0 | 9693.0 | 99.0 | 15.Mai2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 997.391,04 | 21.0 | 8800.0 | 0.0 | 15.Feb.2031 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 996.754,05 | 21.0 | 10457.0 | 275.0 | 15.Jan.2036 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 984.439,32 | 21.0 | 10488.0 | 120.0 | 17.Apr.2032 | 763.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 980.459,58 | 21.0 | 6211.0 | 0.0 | 01.Feb.2029 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 979.493,81 | 21.0 | 9992.0 | 45.0 | 21.Juli2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 977.492,08 | 21.0 | 10055.0 | 17.0 | 15.Mai2027 | 650.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 975.360,73 | 21.0 | 8652.0 | 38.0 | 01.Feb.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 965.771,16 | 20.0 | 8823.0 | 9.0 | 01.Apr.2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 963.127,01 | 20.0 | 10136.0 | 230.0 | 15.März2031 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 961.220,64 | 20.0 | 10243.0 | 426.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 959.159,05 | 20.0 | 10227.0 | 355.0 | 15.Nov.2033 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 957.019,48 | 20.0 | 10066.0 | 304.0 | 15.März2034 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 955.014,62 | 20.0 | 9979.0 | 74.0 | 15.Jan.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 954.219,08 | 20.0 | 9823.0 | 144.0 | 15.Juli2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Financials | 943.070,48 | 20.0 | 9005.0 | 0.0 | 01.Okt.2030 | 738.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 941.793,90 | 20.0 | 9361.0 | 277.0 | 15.Feb.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 939.519,03 | 20.0 | 10546.0 | 54.0 | 01.Apr.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 938.068,87 | 20.0 | 10530.0 | 151.0 | 01.Apr.2029 | 725.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 924.911,02 | 20.0 | 8190.0 | 0.0 | 15.Nov.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 924.481,20 | 20.0 | 8926.0 | 0.0 | 15.Mai2030 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 923.572,56 | 20.0 | 9953.0 | 198.0 | 01.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 921.781,62 | 20.0 | 9960.0 | 58.0 | 15.Apr.2028 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 918.304,51 | 19.0 | 9964.0 | 87.0 | 15.März2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 912.252,26 | 19.0 | 10133.0 | 107.0 | 15.Juni2030 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 911.358,17 | 19.0 | 9952.0 | 95.0 | 01.Feb.2028 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 908.136,23 | 19.0 | 10579.0 | 37.0 | 01.Sept.2031 | 888.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 905.874,19 | 19.0 | 9975.0 | 100.0 | 15.Juni2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 901.922,09 | 19.0 | 9636.0 | 148.0 | 15.Okt.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 898.056,05 | 19.0 | 9940.0 | 110.0 | 01.Nov.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 893.992,15 | 19.0 | 9935.0 | 129.0 | 15.Feb.2029 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 892.780,41 | 19.0 | 9981.0 | 152.0 | 15.Feb.2031 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 886.509,51 | 19.0 | 10171.0 | 162.0 | 01.Mai2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 877.732,98 | 19.0 | 10720.0 | 25.0 | 15.Juli2029 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 873.044,25 | 19.0 | 10243.0 | 190.0 | 15.Jan.2033 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 871.913,80 | 18.0 | 10108.0 | 197.0 | 15.März2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 870.972,75 | 18.0 | 9764.0 | 92.0 | 01.Apr.2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 869.982,12 | 18.0 | 9521.0 | 203.0 | 01.Okt.2029 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 869.930,57 | 18.0 | 9431.0 | 159.0 | 15.Nov.2029 | 463.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 869.105,93 | 18.0 | 10048.0 | 177.0 | 15.Apr.2032 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 864.882,72 | 18.0 | 9997.0 | 1.0 | 01.Mai2028 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 860.278,31 | 18.0 | 9299.0 | 293.0 | 01.Okt.2031 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 856.898,41 | 18.0 | 10465.0 | 42.0 | 15.Dez.2028 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 856.774,46 | 18.0 | 9816.0 | 222.0 | 15.Okt.2032 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 845.268,11 | 18.0 | 10150.0 | 198.0 | 15.Juli2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 844.792,33 | 18.0 | 9209.0 | 208.0 | 15.Feb.2031 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 842.558,35 | 18.0 | 10318.0 | 108.0 | 01.Mai2031 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 838.942,72 | 18.0 | 10102.0 | 256.0 | 15.Jan.2034 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 835.084,21 | 18.0 | 9988.0 | 59.0 | 15.Okt.2027 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 830.996,99 | 18.0 | 9762.0 | 130.0 | 15.Aug.2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 828.645,01 | 18.0 | 10010.0 | 6.0 | 01.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 827.125,38 | 18.0 | 9967.0 | 188.0 | 15.Juli2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 827.128,56 | 18.0 | 10130.0 | 236.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 826.006,73 | 18.0 | 10243.0 | 225.0 | 01.Feb.2033 | 700.0 |
| ATI | ATI INC | Industrie | 812.762,22 | 17.0 | 10481.0 | 48.0 | 15.Aug.2030 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 810.142,23 | 17.0 | 9977.0 | 78.0 | 15.Feb.2028 | 450.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 802.451,28 | 17.0 | 10103.0 | 80.0 | 15.Jan.2031 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 800.988,07 | 17.0 | 9999.0 | 52.0 | 01.Aug.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 799.185,11 | 17.0 | 10203.0 | 243.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 797.530,65 | 17.0 | 8707.0 | 314.0 | 15.Jan.2034 | 425.0 |
| TWLO | TWILIO INC | IT | 796.085,51 | 17.0 | 9607.0 | 176.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 795.854,21 | 17.0 | 10205.0 | 257.0 | 15.Jan.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 793.604,44 | 17.0 | 9819.0 | 162.0 | 15.Mai2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 788.960,88 | 17.0 | 10122.0 | 131.0 | 15.Jan.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 784.651,20 | 17.0 | 10683.0 | 160.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 784.346,75 | 17.0 | 6386.0 | 0.0 | 01.Feb.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 783.552,55 | 17.0 | 10440.0 | 223.0 | 15.Okt.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 780.798,30 | 17.0 | 9965.0 | 182.0 | 01.März2030 | 500.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 779.338,10 | 17.0 | 9005.0 | 206.0 | 30.Apr.2031 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 778.410,39 | 17.0 | 9936.0 | 131.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 776.588,09 | 16.0 | 9913.0 | 107.0 | 01.Juni2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 775.759,06 | 16.0 | 9762.0 | 134.0 | 15.Apr.2030 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 773.327,84 | 16.0 | 10187.0 | 184.0 | 01.Juni2032 | 650.0 |
| GFF | GRIFFON CORPORATION | Industrie | 770.985,47 | 16.0 | 10002.0 | 28.0 | 01.März2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 768.048,94 | 16.0 | 10416.0 | 86.0 | 15.Dez.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 766.082,62 | 16.0 | 8557.0 | 0.0 | 15.Apr.2027 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 762.608,22 | 16.0 | 10001.0 | 39.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 758.333,40 | 16.0 | 9428.0 | 126.0 | 15.März2029 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 754.423,76 | 16.0 | 6819.0 | 457.0 | 17.Juli2045 | 555.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 754.458,95 | 16.0 | 10000.0 | 28.0 | 17.Juli2027 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 751.341,85 | 16.0 | 8694.0 | 239.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 748.603,24 | 16.0 | 10363.0 | 158.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 748.028,13 | 16.0 | 10438.0 | 217.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 743.465,00 | 16.0 | 10052.0 | 152.0 | 15.Okt.2028 | 525.0 |
| TWLO | TWILIO INC | IT | 741.559,78 | 16.0 | 9458.0 | 287.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 739.652,12 | 16.0 | 7719.0 | 0.0 | 15.Nov.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 738.073,56 | 16.0 | 9744.0 | 245.0 | 15.Juli2030 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 729.194,35 | 15.0 | 9997.0 | 42.0 | 01.Aug.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 728.875,11 | 15.0 | 9995.0 | 65.0 | 15.Juli2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 727.856,63 | 15.0 | 9747.0 | 134.0 | 15.März2028 | 350.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 723.601,35 | 15.0 | 9665.0 | 135.0 | 01.Juni2029 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 723.613,69 | 15.0 | 9847.0 | 111.0 | 31.Aug.2027 | 338.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 722.220,17 | 15.0 | 10012.0 | 4.0 | 15.März2027 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 721.665,51 | 15.0 | 10015.0 | 147.0 | 15.März2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 721.382,38 | 15.0 | 9450.0 | 376.0 | 15.Jan.2032 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 721.160,14 | 15.0 | 10056.0 | 364.0 | 01.Juli2036 | 675.0 |
| CC | CHEMOURS COMPANY | Materialien | 720.951,50 | 15.0 | 10062.0 | 74.0 | 15.Mai2027 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 719.557,02 | 15.0 | 9503.0 | 218.0 | 01.Aug.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 716.235,53 | 15.0 | 10133.0 | 92.0 | 01.Sept.2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 711.001,51 | 15.0 | 10177.0 | 166.0 | 01.Sept.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 709.301,07 | 15.0 | 9067.0 | 265.0 | 01.Okt.2031 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 707.858,20 | 15.0 | 10325.0 | 336.0 | 15.Nov.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 705.608,14 | 15.0 | 8941.0 | 287.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 703.381,16 | 15.0 | 9495.0 | 310.0 | 15.Feb.2031 | 375.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 703.142,61 | 15.0 | 10403.0 | 183.0 | 01.Sept.2032 | 688.0 |
| ASH | ASHLAND INC 144A | Materialien | 702.567,14 | 15.0 | 9204.0 | 343.0 | 01.Sept.2031 | 338.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 699.025,52 | 15.0 | 10103.0 | 67.0 | 15.Apr.2030 | 700.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 696.801,40 | 15.0 | 8969.0 | 73.0 | 15.Aug.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 691.989,64 | 15.0 | 9483.0 | 206.0 | 01.Juli2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 691.746,84 | 15.0 | 10001.0 | 33.0 | 15.Okt.2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 691.353,84 | 15.0 | 9971.0 | 80.0 | 15.März2028 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 685.502,04 | 15.0 | 9455.0 | 271.0 | 04.Juni2081 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 685.041,86 | 15.0 | 8857.0 | 156.0 | 01.Juli2032 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 682.839,79 | 14.0 | 10265.0 | 136.0 | 15.März2028 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 681.690,88 | 14.0 | 9063.0 | 377.0 | 15.Dez.2034 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 680.369,98 | 14.0 | 10392.0 | 239.0 | 15.Juli2033 | 675.0 |
| NAVI | NAVIENT CORP | Financials | 677.852,88 | 14.0 | 9910.0 | 48.0 | 15.März2027 | 500.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 675.403,07 | 14.0 | 9787.0 | 226.0 | 01.Dez.2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 673.967,26 | 14.0 | 10404.0 | 265.0 | 15.Juni2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 673.942,65 | 14.0 | 9964.0 | 120.0 | 01.Juni2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 673.135,32 | 14.0 | 9057.0 | 0.0 | 01.Mai2029 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 673.045,90 | 14.0 | 9644.0 | 251.0 | 15.Feb.2031 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 671.212,80 | 14.0 | 9996.0 | 46.0 | 15.Dez.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 668.159,71 | 14.0 | 9335.0 | 377.0 | 15.Feb.2032 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 666.119,26 | 14.0 | 10279.0 | 171.0 | 15.März2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 664.757,41 | 14.0 | 10044.0 | 240.0 | 01.Okt.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 661.756,33 | 14.0 | 9199.0 | 258.0 | 01.Sept.2031 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 661.012,72 | 14.0 | 10443.0 | 170.0 | 15.Dez.2054 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 657.950,06 | 14.0 | 6590.0 | 0.0 | 15.Jan.2030 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 655.148,78 | 14.0 | 10297.0 | 229.0 | 01.Nov.2032 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 652.282,94 | 14.0 | 10151.0 | 55.0 | 01.Feb.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 652.151,52 | 14.0 | 9441.0 | 295.0 | 15.Feb.2031 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 649.827,75 | 14.0 | 10009.0 | 75.0 | 15.März2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 648.688,65 | 14.0 | 9805.0 | 185.0 | 15.Apr.2029 | 400.0 |
| ATI | ATI INC | Industrie | 646.006,23 | 14.0 | 10004.0 | 19.0 | 01.Dez.2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 644.994,97 | 14.0 | 9967.0 | 46.0 | 15.Juli2027 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 644.880,87 | 14.0 | 9868.0 | 93.0 | 01.Aug.2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 643.995,83 | 14.0 | 9925.0 | 164.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 640.574,03 | 14.0 | 9977.0 | 239.0 | 24.Sept.2033 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 633.508,57 | 13.0 | 9967.0 | 95.0 | 15.Okt.2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 632.898,94 | 13.0 | 10008.0 | 7.0 | 15.Sept.2027 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 632.424,93 | 13.0 | 9485.0 | 221.0 | 01.Feb.2030 | 375.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 628.948,31 | 13.0 | 11367.0 | 429.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 628.368,01 | 13.0 | 10282.0 | 43.0 | 15.Feb.2029 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 627.581,80 | 13.0 | 9515.0 | 153.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 622.949,93 | 13.0 | 6104.0 | 0.0 | 15.Nov.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 617.981,80 | 13.0 | 9875.0 | 152.0 | 15.Feb.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 617.557,41 | 13.0 | 10250.0 | 207.0 | 15.Apr.2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 617.559,43 | 13.0 | 9566.0 | 143.0 | 15.Apr.2029 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 606.107,32 | 13.0 | 9668.0 | 312.0 | 01.Dez.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 604.434,61 | 13.0 | 3913.0 | 0.0 | 15.Jan.2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 603.328,08 | 13.0 | 10049.0 | 175.0 | 15.Mai2030 | 638.0 |
| ATI | ATI INC | Industrie | 599.957,56 | 13.0 | 9974.0 | 121.0 | 01.Okt.2029 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 596.540,66 | 13.0 | 9930.0 | 121.0 | 15.Aug.2028 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 595.559,29 | 13.0 | 10337.0 | 213.0 | 15.Aug.2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 593.634,32 | 13.0 | 10065.0 | 106.0 | 01.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 592.255,60 | 13.0 | 3776.0 | 0.0 | 01.Dez.2030 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 592.221,84 | 13.0 | 10421.0 | 154.0 | 28.Aug.2028 | 665.0 |
| ATI | ATI INC | Industrie | 590.377,18 | 13.0 | 10062.0 | 254.0 | 01.Okt.2031 | 513.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 587.852,17 | 12.0 | 10198.0 | 49.0 | 15.Okt.2029 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 587.528,25 | 12.0 | 7261.0 | 0.0 | 01.Sept.2029 | 563.0 |
| TDG | TRANSDIGM INC | Industrie | 586.195,55 | 12.0 | 9969.0 | 99.0 | 15.Jan.2029 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 585.508,16 | 12.0 | 11036.0 | 422.0 | 18.Juli2036 | 720.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 585.517,29 | 12.0 | 10801.0 | 71.0 | 15.Apr.2030 | 975.0 |
| BALL | BALL CORPORATION | Materialien | 582.688,74 | 12.0 | 9300.0 | 329.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 580.251,75 | 12.0 | 9814.0 | 223.0 | 01.Dez.2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 576.947,68 | 12.0 | 5653.0 | 0.0 | 01.Dez.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 575.024,23 | 12.0 | 10004.0 | 26.0 | 15.Aug.2027 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 571.848,15 | 12.0 | 10315.0 | 466.0 | 15.Sept.2033 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 571.855,28 | 12.0 | 9847.0 | 102.0 | 15.Jan.2029 | 575.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 571.643,09 | 12.0 | 9996.0 | 29.0 | 15.Okt.2027 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 568.634,54 | 12.0 | 10639.0 | 51.0 | 15.März2031 | 1150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 568.598,88 | 12.0 | 10192.0 | 19.0 | 15.Juni2029 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 567.972,69 | 12.0 | 10375.0 | 429.0 | 30.Sept.2034 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 566.360,04 | 12.0 | 10275.0 | 137.0 | 15.Sept.2029 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 563.891,38 | 12.0 | 10167.0 | 301.0 | 01.Feb.2036 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 559.930,15 | 12.0 | 7983.0 | 0.0 | 15.Mai2028 | 1125.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 559.689,69 | 12.0 | 9565.0 | 175.0 | 01.März2029 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 559.084,91 | 12.0 | 9994.0 | 56.0 | 15.Apr.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 556.255,93 | 12.0 | 10079.0 | 130.0 | 01.Feb.2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 551.367,83 | 12.0 | 10119.0 | 129.0 | 01.Sept.2030 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 550.678,66 | 12.0 | 10599.0 | 389.0 | 15.Nov.2033 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 549.657,41 | 12.0 | 7755.0 | 0.0 | 01.Aug.2028 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 549.434,80 | 12.0 | 8130.0 | 0.0 | 15.Aug.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Materialien | 547.039,92 | 12.0 | 9062.0 | 570.0 | 01.Dez.2044 | 565.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 544.507,72 | 12.0 | 9975.0 | 94.0 | 15.Feb.2029 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 542.956,23 | 12.0 | 7026.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 538.854,96 | 11.0 | 10314.0 | 87.0 | 01.März2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 538.250,89 | 11.0 | 10291.0 | 102.0 | 15.März2029 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 537.100,35 | 11.0 | 8085.0 | 516.0 | 04.Juni2081 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 533.729,14 | 11.0 | 10508.0 | 103.0 | 01.Dez.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 531.700,79 | 11.0 | 9992.0 | 49.0 | 15.März2028 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 529.064,99 | 11.0 | 9987.0 | 68.0 | 15.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 528.807,50 | 11.0 | 9989.0 | 35.0 | 15.Juli2027 | 575.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 528.308,73 | 11.0 | 10015.0 | 5.0 | 15.Okt.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 527.988,92 | 11.0 | 9990.0 | 45.0 | 15.Jan.2029 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 527.783,56 | 11.0 | 9415.0 | 289.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 526.189,58 | 11.0 | 10233.0 | 281.0 | 15.Okt.2032 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 525.557,69 | 11.0 | 7284.0 | 455.0 | 15.März2042 | 505.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 524.279,32 | 11.0 | 7599.0 | 0.0 | 01.Mai2030 | 1088.0 |
| ASH | ASHLAND INC | Materialien | 523.078,09 | 11.0 | 10594.0 | 564.0 | 15.Mai2043 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 520.976,51 | 11.0 | 10074.0 | 23.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 517.926,29 | 11.0 | 9635.0 | 192.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Financials | 517.729,57 | 11.0 | 9645.0 | 91.0 | 15.März2028 | 488.0 |
| NAVI | NAVIENT CORP MTN | Financials | 517.756,48 | 11.0 | 8313.0 | 220.0 | 01.Aug.2033 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 517.471,18 | 11.0 | 10271.0 | 126.0 | 25.Juli2030 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 517.059,62 | 11.0 | 9971.0 | 319.0 | 31.März2034 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 514.238,18 | 11.0 | 10281.0 | 186.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 514.151,07 | 11.0 | 10428.0 | 263.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 511.346,80 | 11.0 | 9613.0 | 316.0 | 01.Mai2031 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 510.993,98 | 11.0 | 9805.0 | 40.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 510.882,87 | 11.0 | 10460.0 | 201.0 | 15.Juli2032 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 503.917,79 | 11.0 | 6390.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 502.993,97 | 11.0 | 10284.0 | 300.0 | 15.März2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 502.153,85 | 11.0 | 9990.0 | 88.0 | 15.Juli2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 500.000,19 | 11.0 | 10414.0 | 175.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 499.650,02 | 11.0 | 10057.0 | 109.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 499.602,72 | 11.0 | 10427.0 | 169.0 | 15.März2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 495.770,07 | 11.0 | 8023.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 493.248,89 | 10.0 | 9293.0 | 241.0 | 01.Feb.2032 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 492.337,41 | 10.0 | 9301.0 | 154.0 | 15.Juli2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 492.228,46 | 10.0 | 7256.0 | 0.0 | 01.Feb.2028 | 538.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 489.948,15 | 10.0 | 9663.0 | 123.0 | 01.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 489.283,52 | 10.0 | 9578.0 | 312.0 | 15.Mai2031 | 400.0 |
| VYX | NCR VOYIX CORP 144A | IT | 488.459,32 | 10.0 | 9871.0 | 100.0 | 01.Okt.2028 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 486.602,40 | 10.0 | 7837.0 | 0.0 | 15.März2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 484.350,73 | 10.0 | 9629.0 | 140.0 | 15.Juli2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 483.952,79 | 10.0 | 10481.0 | 53.0 | 30.Sept.2028 | 1100.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 483.896,02 | 10.0 | 10120.0 | 348.0 | 15.Jan.2034 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 482.335,69 | 10.0 | 10014.0 | 112.0 | 31.Jan.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 482.194,06 | 10.0 | 10166.0 | 277.0 | 01.Sept.2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 481.645,75 | 10.0 | 10011.0 | 176.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 478.988,41 | 10.0 | 9427.0 | 122.0 | 15.Juni2032 | 788.0 |
| BALL | BALL CORPORATION | Materialien | 478.831,99 | 10.0 | 10319.0 | 74.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 476.965,55 | 10.0 | 10030.0 | 170.0 | 15.Jan.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 470.746,68 | 10.0 | 8841.0 | 433.0 | 01.Apr.2046 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 465.764,36 | 10.0 | 10239.0 | 347.0 | 15.Sept.2033 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 465.377,18 | 10.0 | 9824.0 | 202.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 463.287,01 | 10.0 | 9810.0 | 156.0 | 15.Jan.2029 | 425.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 461.250,00 | 10.0 | 10000.0 | 1.0 | 15.Sept.2028 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.421,25 | 10.0 | 10117.0 | 387.0 | 31.März2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 456.755,62 | 10.0 | 10542.0 | 79.0 | 15.Feb.2031 | 738.0 |
| FUL | HB FULLER CO | Materialien | 456.042,63 | 10.0 | 9847.0 | 143.0 | 15.Okt.2028 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 455.098,34 | 10.0 | 10002.0 | 24.0 | 01.Dez.2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 454.896,75 | 10.0 | 9958.0 | 112.0 | 01.Mai2029 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 453.961,81 | 10.0 | 10000.0 | 0.0 | 30.Sept.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 453.509,18 | 10.0 | 6159.0 | 0.0 | 01.Dez.2030 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 453.050,67 | 10.0 | 10098.0 | 68.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 452.811,30 | 10.0 | 9705.0 | 285.0 | 15.Juli2032 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 452.308,72 | 10.0 | 10002.0 | 26.0 | 01.Mai2027 | 513.0 |
| FUL | HB FULLER CO | Materialien | 450.356,25 | 10.0 | 9887.0 | 59.0 | 15.Feb.2027 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 447.568,51 | 9.0 | 9512.0 | 92.0 | 15.Feb.2028 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 446.650,11 | 9.0 | 9807.0 | 279.0 | 01.Apr.2031 | 463.0 |
| NPO | ENPRO INC 144A | Industrie | 446.235,75 | 9.0 | 10357.0 | 298.0 | 01.Juni2033 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 440.727,99 | 9.0 | 9324.0 | 91.0 | 01.Juni2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 436.486,83 | 9.0 | 9475.0 | 278.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 434.752,47 | 9.0 | 10164.0 | 357.0 | 15.Okt.2033 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 434.064,64 | 9.0 | 9462.0 | 0.0 | 15.Nov.2027 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 432.930,08 | 9.0 | 5638.0 | 0.0 | 01.Apr.2028 | 750.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 432.319,44 | 9.0 | 10000.0 | 1.0 | 15.Sept.2027 | 388.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 432.180,00 | 9.0 | 10994.0 | 9.0 | 30.Apr.2029 | 1188.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 427.606,95 | 9.0 | 10025.0 | 264.0 | 31.März2032 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 426.929,74 | 9.0 | 8269.0 | 0.0 | 15.Feb.2031 | 738.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 425.944,99 | 9.0 | 10315.0 | 133.0 | 15.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 424.391,23 | 9.0 | 9805.0 | 204.0 | 15.März2029 | 405.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 423.734,61 | 9.0 | 9859.0 | 129.0 | 15.Jan.2028 | 375.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 422.553,13 | 9.0 | 10394.0 | 150.0 | 15.Jan.2031 | 925.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 421.158,49 | 9.0 | 9046.0 | 174.0 | 15.Feb.2030 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 420.915,09 | 9.0 | 8361.0 | 502.0 | 15.Jan.2042 | 513.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 420.302,62 | 9.0 | 9796.0 | 265.0 | 15.Juni2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 415.794,65 | 9.0 | 9480.0 | 165.0 | 15.Apr.2030 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.755,45 | 9.0 | 10438.0 | 82.0 | 01.Sept.2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 414.560,28 | 9.0 | 10283.0 | 31.0 | 15.Juli2028 | 725.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 413.503,34 | 9.0 | 9884.0 | 87.0 | 01.Nov.2028 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 412.413,30 | 9.0 | 9078.0 | 256.0 | 15.März2032 | 428.0 |
| BCO | BRINKS CO 144A | Industrie | 411.451,20 | 9.0 | 9992.0 | 52.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 408.700,04 | 9.0 | 6045.0 | 0.0 | 15.Feb.2031 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 408.296,89 | 9.0 | 10076.0 | 106.0 | 15.März2030 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 404.410,62 | 9.0 | 10229.0 | 150.0 | 01.März2030 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 403.101,24 | 9.0 | 10021.0 | 243.0 | 15.Mai2032 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 401.203,69 | 9.0 | 9028.0 | 165.0 | 01.Dez.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 397.138,73 | 8.0 | 9926.0 | 63.0 | 23.Nov.2081 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 396.562,15 | 8.0 | 9764.0 | 212.0 | 01.Aug.2029 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 394.819,99 | 8.0 | 3688.0 | 0.0 | 15.Aug.2028 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 394.309,30 | 8.0 | 10148.0 | 76.0 | 15.Sept.2027 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 394.247,90 | 8.0 | 10346.0 | 384.0 | 15.Nov.2032 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 393.954,66 | 8.0 | 9812.0 | 253.0 | 15.Feb.2030 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financials | 391.332,44 | 8.0 | 9998.0 | 87.0 | 31.Jan.2030 | 888.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 390.655,88 | 8.0 | 9025.0 | 192.0 | 15.Okt.2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 388.652,92 | 8.0 | 7520.0 | 0.0 | 15.Aug.2029 | 950.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 388.403,58 | 8.0 | 9665.0 | 152.0 | 15.Mai2029 | 425.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 386.524,48 | 8.0 | 10713.0 | 97.0 | 20.Juli2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 382.556,86 | 8.0 | 10005.0 | 240.0 | 15.Juli2032 | 563.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 380.909,25 | 8.0 | 9993.0 | 3.0 | 01.Feb.2028 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 380.412,31 | 8.0 | 9990.0 | 74.0 | 01.Mai2029 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 379.842,05 | 8.0 | 8726.0 | 37.0 | 01.März2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 379.828,17 | 8.0 | 10169.0 | 148.0 | 15.Sept.2029 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 379.271,17 | 8.0 | 9360.0 | 138.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 378.541,56 | 8.0 | 9969.0 | 243.0 | 15.Sept.2033 | 675.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 378.150,86 | 8.0 | 9392.0 | 150.0 | 01.Juli2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 378.126,89 | 8.0 | 9913.0 | 148.0 | 20.März2028 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 376.523,76 | 8.0 | 9856.0 | 314.0 | 31.Jan.2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 375.055,39 | 8.0 | 9751.0 | 201.0 | 01.Mai2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 374.470,86 | 8.0 | 9973.0 | 125.0 | 01.Dez.2027 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 372.877,76 | 8.0 | 9930.0 | 198.0 | 15.Feb.2030 | 488.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 371.821,42 | 8.0 | 8245.0 | 0.0 | 15.Feb.2032 | 838.0 |
| PRAA | PRA GROUP INC 144A | Financials | 371.475,85 | 8.0 | 9984.0 | 54.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 370.845,36 | 8.0 | 10394.0 | 109.0 | 15.Feb.2031 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 369.935,07 | 8.0 | 7242.0 | 534.0 | 15.Feb.2043 | 430.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 367.918,03 | 8.0 | 9990.0 | 59.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 366.539,34 | 8.0 | 10396.0 | 288.0 | 15.Juli2033 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 364.518,14 | 8.0 | 10079.0 | 262.0 | 01.März2033 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 364.464,67 | 8.0 | 10198.0 | 244.0 | 01.Apr.2032 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 360.120,45 | 8.0 | 10082.0 | 274.0 | 01.Aug.2030 | 513.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 359.947,14 | 8.0 | 9800.0 | 114.0 | 15.Apr.2029 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.602,48 | 8.0 | 10252.0 | 40.0 | 15.Nov.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 359.258,84 | 8.0 | 10084.0 | 108.0 | 15.Apr.2029 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 358.084,55 | 8.0 | 10122.0 | 0.0 | 15.Mai2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 357.881,40 | 8.0 | 10331.0 | 207.0 | 15.Juli2032 | 650.0 |
| M | MACYS INC | Zyklische Konsumgüter | 357.044,29 | 8.0 | 9499.0 | 371.0 | 15.März2037 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 355.223,48 | 8.0 | 9786.0 | 34.0 | 15.Juni2027 | 700.0 |
| BALL | BALL CORPORATION | Materialien | 353.475,86 | 7.0 | 9287.0 | 394.0 | 15.Sept.2031 | 313.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 352.188,84 | 7.0 | 9709.0 | 306.0 | 15.Juli2034 | 670.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 351.979,10 | 7.0 | 10057.0 | 331.0 | 01.Apr.2036 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.602,57 | 7.0 | 9989.0 | 92.0 | 15.Juli2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 351.446,69 | 7.0 | 9704.0 | 383.0 | 15.Sept.2039 | 760.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 351.369,70 | 7.0 | 9877.0 | 192.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 348.383,45 | 7.0 | 9855.0 | 125.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.048,62 | 7.0 | 10002.0 | 30.0 | 01.Okt.2028 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 347.818,70 | 7.0 | 9501.0 | 347.0 | 15.März2031 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 347.848,81 | 7.0 | 9954.0 | 82.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 344.153,42 | 7.0 | 10245.0 | 129.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 337.022,81 | 7.0 | 10130.0 | 65.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 334.871,19 | 7.0 | 10909.0 | 41.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 333.799,47 | 7.0 | 10936.0 | 342.0 | 15.Nov.2031 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 333.391,83 | 7.0 | 9746.0 | 150.0 | 31.März2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 329.341,55 | 7.0 | 9845.0 | 131.0 | 15.Mai2029 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 328.581,43 | 7.0 | 10204.0 | 126.0 | 15.Jan.2028 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 326.045,44 | 7.0 | 7474.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 324.077,34 | 7.0 | 8085.0 | 0.0 | 15.Feb.2029 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 321.107,70 | 7.0 | 9809.0 | 147.0 | 15.Aug.2028 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 319.802,38 | 7.0 | 10540.0 | 115.0 | 01.Juli2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.677,89 | 7.0 | 9766.0 | 210.0 | 01.März2030 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 314.530,20 | 7.0 | 9953.0 | 51.0 | 01.Feb.2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 313.905,24 | 7.0 | 9483.0 | 297.0 | 01.Feb.2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 312.510,84 | 7.0 | 10054.0 | 18.0 | 15.Aug.2030 | 988.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 310.999,88 | 7.0 | 10019.0 | 233.0 | 01.März2032 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 310.959,85 | 7.0 | 9830.0 | 131.0 | 15.Feb.2028 | 375.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 309.008,59 | 7.0 | 9869.0 | 129.0 | 01.März2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 309.010,16 | 7.0 | 9040.0 | 211.0 | 01.März2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 308.503,05 | 7.0 | 10023.0 | 45.0 | 01.Okt.2028 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 307.435,72 | 7.0 | 9557.0 | 129.0 | 15.Jan.2029 | 450.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 307.414,74 | 7.0 | 10136.0 | 125.0 | 15.Juni2028 | 570.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 306.093,43 | 6.0 | 10022.0 | 271.0 | 01.März2034 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 302.465,78 | 6.0 | 9775.0 | 90.0 | 15.Feb.2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 302.479,59 | 6.0 | 9703.0 | 331.0 | 15.Juli2032 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 302.329,57 | 6.0 | 9955.0 | 63.0 | 01.Dez.2027 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 301.690,11 | 6.0 | 10070.0 | 61.0 | 01.Juni2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 301.424,63 | 6.0 | 9933.0 | 231.0 | 15.März2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 301.064,74 | 6.0 | 9980.0 | 75.0 | 15.Juli2028 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 300.552,24 | 6.0 | 9960.0 | 88.0 | 15.Jan.2029 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 300.456,47 | 6.0 | 8767.0 | 241.0 | 01.Dez.2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 296.442,71 | 6.0 | 9757.0 | 311.0 | 23.Nov.2081 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 295.264,01 | 6.0 | 9681.0 | 204.0 | 15.März2029 | 363.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.231,37 | 6.0 | 9732.0 | 208.0 | 01.März2031 | 500.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 293.567,81 | 6.0 | 9790.0 | 167.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 289.953,71 | 6.0 | 10227.0 | 199.0 | 15.Sept.2032 | 713.0 |
| BCO | BRINKS CO 144A | Industrie | 282.970,42 | 6.0 | 10388.0 | 183.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 282.770,16 | 6.0 | 9248.0 | 197.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 282.618,98 | 6.0 | 10203.0 | 86.0 | 15.Jan.2028 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 282.193,49 | 6.0 | 10325.0 | 101.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 282.143,94 | 6.0 | 10024.0 | 266.0 | 15.Jan.2030 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 281.007,43 | 6.0 | 9520.0 | 411.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 280.306,83 | 6.0 | 10060.0 | 173.0 | 15.Mai2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 279.810,77 | 6.0 | 10645.0 | 128.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 278.812,10 | 6.0 | 9450.0 | 303.0 | 15.Jan.2031 | 363.0 |
| VYX | NCR VOYIX CORP 144A | IT | 278.663,86 | 6.0 | 9839.0 | 111.0 | 15.Apr.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.508,92 | 6.0 | 10493.0 | 81.0 | 15.März2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 276.077,66 | 6.0 | 10065.0 | 237.0 | 31.März2031 | 550.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.436,72 | 6.0 | 9966.0 | 103.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 274.412,58 | 6.0 | 10346.0 | 139.0 | 15.Mai2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 273.831,92 | 6.0 | 9702.0 | 239.0 | 15.Feb.2030 | 400.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 272.463,20 | 6.0 | 4022.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 271.668,81 | 6.0 | 9521.0 | 301.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.093,96 | 6.0 | 9891.0 | 160.0 | 15.Nov.2029 | 538.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 270.360,67 | 6.0 | 5905.0 | 0.0 | 23.Dez.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.206,50 | 6.0 | 10001.0 | 24.0 | 01.Apr.2027 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 269.809,04 | 6.0 | 9765.0 | 220.0 | 15.Jan.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financials | 269.211,20 | 6.0 | 9083.0 | 147.0 | 01.Okt.2029 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 269.017,86 | 6.0 | 9588.0 | 325.0 | 15.März2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 267.343,48 | 6.0 | 7093.0 | 0.0 | 30.Jan.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 266.992,96 | 6.0 | 10380.0 | 145.0 | 15.Okt.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 266.798,44 | 6.0 | 10265.0 | 163.0 | 15.Nov.2031 | 713.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 265.533,29 | 6.0 | 8958.0 | 6.0 | 15.Aug.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 264.587,10 | 6.0 | 10776.0 | 139.0 | 15.Feb.2032 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 263.278,47 | 6.0 | 9026.0 | 0.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 261.939,30 | 6.0 | 10243.0 | 127.0 | 01.Apr.2029 | 588.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 258.972,72 | 5.0 | 5100.0 | 0.0 | 23.Dez.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 258.050,77 | 5.0 | 9991.0 | 48.0 | 01.Juni2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 254.867,41 | 5.0 | 10356.0 | 98.0 | 01.Feb.2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.786,18 | 5.0 | 10173.0 | 46.0 | 15.Feb.2028 | 650.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 250.066,73 | 5.0 | 10212.0 | 295.0 | 15.Apr.2033 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 248.801,15 | 5.0 | 9538.0 | 239.0 | 15.Mai2034 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 246.878,60 | 5.0 | 9992.0 | 362.0 | 15.Juli2037 | 760.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 246.449,39 | 5.0 | 10815.0 | 85.0 | 01.Juli2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 240.896,09 | 5.0 | 10288.0 | 259.0 | 15.März2033 | 625.0 |
| TROX | TRONOX INC 144A | Materialien | 240.767,08 | 5.0 | 9868.0 | 38.0 | 30.Sept.2030 | 913.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 240.133,67 | 5.0 | 7849.0 | 233.0 | 31.Dez.2032 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 239.062,79 | 5.0 | 9026.0 | 132.0 | 01.März2029 | 350.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 238.964,75 | 5.0 | 10346.0 | 311.0 | 31.Jan.2034 | 625.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.903,62 | 5.0 | 10493.0 | 68.0 | 15.Jan.2032 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 235.813,54 | 5.0 | 10433.0 | 137.0 | 01.Feb.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 234.339,13 | 5.0 | 10115.0 | 195.0 | 15.März2032 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 234.255,45 | 5.0 | 10373.0 | 384.0 | 01.Aug.2032 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 228.564,80 | 5.0 | 11683.0 | 463.0 | 15.März2037 | 780.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.276,61 | 5.0 | 10002.0 | 23.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 227.182,89 | 5.0 | 10256.0 | 130.0 | 15.Jan.2030 | 638.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 226.207,65 | 5.0 | 6724.0 | 695.0 | 01.Feb.2061 | 430.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 225.547,78 | 5.0 | 10344.0 | 204.0 | 01.Apr.2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 225.416,11 | 5.0 | 9911.0 | 203.0 | 01.Juni2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 225.155,45 | 5.0 | 9915.0 | 103.0 | 15.Juni2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 224.476,96 | 5.0 | 9312.0 | 345.0 | 15.Jan.2032 | 375.0 |
| XRX | XEROX CORPORATION 144A | IT | 223.158,74 | 5.0 | 3645.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.658,45 | 5.0 | 10010.0 | 6.0 | 01.Juni2027 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 220.748,31 | 5.0 | 9853.0 | 72.0 | 15.Okt.2027 | 500.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 218.023,33 | 5.0 | 9757.0 | 179.0 | 15.Aug.2031 | 713.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 216.558,66 | 5.0 | 10072.0 | 326.0 | 01.März2033 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 214.415,85 | 5.0 | 10604.0 | 153.0 | 26.Juni2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 214.452,17 | 5.0 | 10395.0 | 184.0 | 15.März2033 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 213.276,03 | 5.0 | 2728.0 | 0.0 | 30.Nov.2029 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 211.758,03 | 4.0 | 10286.0 | 118.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 211.679,88 | 4.0 | 9365.0 | 132.0 | 15.Jan.2029 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 210.775,90 | 4.0 | 9849.0 | 265.0 | 15.Mai2034 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 210.538,52 | 4.0 | 10046.0 | 372.0 | 01.Nov.2033 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 208.870,60 | 4.0 | 10236.0 | 162.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.491,97 | 4.0 | 10393.0 | 50.0 | 26.Apr.2029 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 203.570,72 | 4.0 | 10365.0 | 85.0 | 15.Dez.2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 203.490,67 | 4.0 | 9889.0 | 210.0 | 15.Jan.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 202.462,58 | 4.0 | 10245.0 | 231.0 | 15.Jan.2034 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.228,20 | 4.0 | 9693.0 | 138.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 202.141,47 | 4.0 | 9916.0 | 99.0 | 17.Sept.2027 | 434.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 202.070,15 | 4.0 | 9892.0 | 86.0 | 15.Jan.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 201.382,15 | 4.0 | 9957.0 | 262.0 | 15.Jan.2033 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 200.940,80 | 4.0 | 10326.0 | 43.0 | 15.Sept.2028 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 199.443,81 | 4.0 | 9624.0 | 135.0 | 15.Juni2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 198.963,14 | 4.0 | 6618.0 | 0.0 | 15.Feb.2031 | 525.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.612,13 | 4.0 | 10386.0 | 17.0 | 30.Apr.2028 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 198.096,28 | 4.0 | 8770.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 191.983,25 | 4.0 | 9995.0 | 56.0 | 15.Jan.2029 | 488.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 188.276,53 | 4.0 | 4169.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 186.077,56 | 4.0 | 10127.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 182.277,78 | 4.0 | 10400.0 | 113.0 | 15.Sept.2027 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.922,29 | 4.0 | 9969.0 | 65.0 | 01.Juli2028 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 179.385,47 | 4.0 | 8914.0 | 235.0 | 15.Jan.2032 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 175.862,92 | 4.0 | 9794.0 | 252.0 | 15.Sept.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 172.547,88 | 4.0 | 7655.0 | 0.0 | 15.Feb.2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 172.187,72 | 4.0 | 11127.0 | 134.0 | 15.Apr.2029 | 975.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 171.390,18 | 4.0 | 10603.0 | 161.0 | 15.März2033 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 170.522,01 | 4.0 | 9600.0 | 269.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 169.490,77 | 4.0 | 11051.0 | 144.0 | 01.Juni2031 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 166.713,55 | 4.0 | 7783.0 | 102.0 | 15.März2031 | 350.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 165.650,09 | 4.0 | 5925.0 | 0.0 | 01.Juni2030 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 159.278,52 | 3.0 | 10248.0 | 76.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 157.130,50 | 3.0 | 9656.0 | 151.0 | 01.Apr.2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 155.526,37 | 3.0 | 10351.0 | 283.0 | 15.Feb.2033 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 153.966,50 | 3.0 | 10163.0 | 163.0 | 15.März2032 | 700.0 |
| SLM | SLM CORP | Financials | 153.294,79 | 3.0 | 10175.0 | 171.0 | 31.Jan.2030 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 152.817,41 | 3.0 | 5077.0 | 0.0 | 15.Jan.2029 | 613.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.955,86 | 3.0 | 9992.0 | 44.0 | 15.Mai2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 149.693,59 | 3.0 | 9799.0 | 117.0 | 15.Apr.2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 149.306,14 | 3.0 | 9902.0 | 113.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.870,49 | 3.0 | 9772.0 | 123.0 | 15.Mai2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 145.946,28 | 3.0 | 9519.0 | 196.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 143.434,75 | 3.0 | 9462.0 | 254.0 | 15.Mai2030 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 140.729,05 | 3.0 | 8107.0 | 0.0 | 30.Mai2029 | 725.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 140.457,74 | 3.0 | 10122.0 | 107.0 | 20.Apr.2029 | 575.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 140.424,04 | 3.0 | 4056.0 | 0.0 | 15.März2043 | 595.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 139.693,62 | 3.0 | 7726.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.268,91 | 3.0 | 10550.0 | 164.0 | 01.Juni2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 138.069,26 | 3.0 | 8101.0 | 0.0 | 15.Feb.2030 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.005,32 | 3.0 | 10412.0 | 6.0 | 01.Feb.2029 | 750.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 135.857,40 | 3.0 | 10548.0 | 182.0 | 10.März2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 135.566,85 | 3.0 | 8715.0 | 60.0 | 01.Aug.2029 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 135.012,42 | 3.0 | 10557.0 | 121.0 | 15.Dez.2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.373,64 | 3.0 | 10641.0 | 149.0 | 01.Juli2031 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 133.033,53 | 3.0 | 10427.0 | 211.0 | 30.Apr.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.968,75 | 3.0 | 10575.0 | 175.0 | 01.Aug.2032 | 938.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 130.208,63 | 3.0 | 10188.0 | 414.0 | 15.Jan.2036 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.119,15 | 3.0 | 10307.0 | 32.0 | 15.Aug.2028 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.311,49 | 3.0 | 10413.0 | 2.0 | 01.Jan.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.067,10 | 3.0 | 9632.0 | 186.0 | 15.Apr.2032 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 125.596,89 | 3.0 | 7790.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 124.587,37 | 3.0 | 10429.0 | 24.0 | 01.Juni2030 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 123.777,26 | 3.0 | 9854.0 | 150.0 | 15.Jan.2029 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 123.406,48 | 3.0 | 7657.0 | 518.0 | 15.Jan.2044 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 122.216,14 | 3.0 | 9664.0 | 149.0 | 01.Dez.2029 | 488.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 121.388,87 | 3.0 | 10635.0 | 34.0 | 15.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.903,85 | 3.0 | 10016.0 | 89.0 | 01.Feb.2030 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.352,78 | 3.0 | 10716.0 | 56.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.300,83 | 3.0 | 9454.0 | 317.0 | 15.Feb.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 117.038,43 | 2.0 | 10157.0 | 325.0 | 31.Juli2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 116.158,14 | 2.0 | 3733.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.909,39 | 2.0 | 11255.0 | 379.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 113.733,59 | 2.0 | 11182.0 | 570.0 | 15.Nov.2037 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 112.390,94 | 2.0 | 8938.0 | 221.0 | 15.Juli2031 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 111.878,77 | 2.0 | 6329.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| XYZ | BLOCK INC | Financials | 109.229,72 | 2.0 | 10222.0 | 186.0 | 15.Mai2032 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.593,37 | 2.0 | 10701.0 | 34.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.777,80 | 2.0 | 10547.0 | 258.0 | 15.Juni2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 106.442,32 | 2.0 | 10337.0 | 264.0 | 01.Okt.2033 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 105.779,72 | 2.0 | 10263.0 | 197.0 | 24.März2031 | 750.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.731,97 | 2.0 | 10392.0 | 95.0 | 01.Juni2027 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.473,63 | 2.0 | 10029.0 | 34.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.351,79 | 2.0 | 9999.0 | 38.0 | 31.Juli2027 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 104.886,72 | 2.0 | 6764.0 | 532.0 | 15.März2052 | 514.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.468,26 | 2.0 | 10301.0 | 249.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 103.793,16 | 2.0 | 10337.0 | 278.0 | 01.Aug.2033 | 638.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 103.334,61 | 2.0 | 10148.0 | 217.0 | 01.Mai2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | IT | 103.361,18 | 2.0 | 10220.0 | 78.0 | 15.Juni2030 | 595.0 |
| SNAP | SNAP INC 144A | Kommunikation | 102.938,53 | 2.0 | 9962.0 | 215.0 | 01.März2033 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 102.769,68 | 2.0 | 10236.0 | 183.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.714,53 | 2.0 | 10340.0 | 254.0 | 15.März2030 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 101.561,65 | 2.0 | 9958.0 | 83.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 101.182,84 | 2.0 | 9121.0 | 0.0 | 15.Jan.2028 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.950,42 | 2.0 | 10132.0 | 79.0 | 30.Nov.2030 | 675.0 |
| NRG | NRG ENERGY INC | Versorger | 100.718,96 | 2.0 | 10008.0 | 3.0 | 15.Jan.2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 100.526,89 | 2.0 | 9880.0 | 122.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 100.178,84 | 2.0 | 10002.0 | 21.0 | 15.Feb.2027 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 100.000,00 | 2.0 | 10000.0 | 339.0 | 15.März2034 | 575.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.574,66 | 2.0 | 10256.0 | 7.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.577,15 | 2.0 | 10562.0 | 63.0 | 15.Okt.2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 97.139,95 | 2.0 | 10275.0 | 156.0 | 31.Juli2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 96.773,91 | 2.0 | 9566.0 | 174.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 96.107,20 | 2.0 | 9435.0 | 162.0 | 15.Jan.2030 | 488.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 96.021,07 | 2.0 | 10259.0 | 81.0 | 20.Sept.2031 | 988.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.423,48 | 2.0 | 9906.0 | 149.0 | 01.Mai2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.572,70 | 2.0 | 10001.0 | 39.0 | 01.Mai2028 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 90.898,03 | 2.0 | 10100.0 | 410.0 | 01.März2034 | 538.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.236,61 | 2.0 | 10119.0 | 37.0 | 15.Aug.2027 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 89.878,29 | 2.0 | 10376.0 | 359.0 | 01.Nov.2034 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 89.685,27 | 2.0 | 10437.0 | 327.0 | 15.Juni2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 89.430,18 | 2.0 | 8896.0 | 209.0 | 31.Jan.2031 | 425.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 88.830,93 | 2.0 | 2951.0 | 0.0 | 15.Mai2028 | 350.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 87.890,56 | 2.0 | 9747.0 | 36.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 87.271,42 | 2.0 | 10076.0 | 205.0 | 15.Mai2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.813,53 | 2.0 | 9503.0 | 139.0 | 01.Mai2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 85.526,96 | 2.0 | 10062.0 | 100.0 | 01.März2031 | 925.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 85.456,99 | 2.0 | 10035.0 | 199.0 | 15.Aug.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 84.537,63 | 2.0 | 8306.0 | 405.0 | 01.Juni2040 | 635.0 |
| JELD | JELD-WEN INC 144A | Industrie | 84.177,40 | 2.0 | 8323.0 | 0.0 | 15.Dez.2027 | 488.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 84.049,92 | 2.0 | 9678.0 | 0.0 | 01.Juni2029 | 900.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 83.652,23 | 2.0 | 9371.0 | 131.0 | 15.Apr.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 83.548,06 | 2.0 | 9654.0 | 213.0 | 01.Apr.2030 | 438.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 83.231,19 | 2.0 | 10076.0 | 188.0 | 15.Sept.2032 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 82.685,16 | 2.0 | 9172.0 | 118.0 | 15.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 82.366,00 | 2.0 | 10896.0 | 324.0 | 17.Juli2035 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 81.667,72 | 2.0 | 10578.0 | 336.0 | 15.Sept.2055 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.573,47 | 2.0 | 10506.0 | 8.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.483,98 | 2.0 | 10001.0 | 19.0 | 13.Mai2027 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.072,62 | 2.0 | 10205.0 | 81.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.828,25 | 2.0 | 10444.0 | 164.0 | 15.Sept.2031 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 80.743,15 | 2.0 | 10447.0 | 326.0 | 01.Okt.2035 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.366,20 | 2.0 | 10024.0 | 52.0 | 17.Nov.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 80.316,33 | 2.0 | 10396.0 | 125.0 | 15.Sept.2028 | 705.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 80.130,52 | 2.0 | 9997.0 | 218.0 | 15.Feb.2033 | 688.0 |
| PCG | PG&E CORPORATION | Versorger | 80.083,22 | 2.0 | 10350.0 | 159.0 | 15.März2055 | 738.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 80.011,10 | 2.0 | 10302.0 | 238.0 | 15.Okt.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 80.024,07 | 2.0 | 10468.0 | 131.0 | 15.Nov.2030 | 713.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.522,44 | 2.0 | 10303.0 | 80.0 | 01.Apr.2027 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 79.273,18 | 2.0 | 10320.0 | 111.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.315,21 | 2.0 | 10500.0 | 115.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.969,89 | 2.0 | 10312.0 | 110.0 | 01.Nov.2029 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 78.492,94 | 2.0 | 10299.0 | 243.0 | 15.Nov.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.684,95 | 2.0 | 10310.0 | 34.0 | 01.Aug.2030 | 713.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.709,22 | 2.0 | 10142.0 | 343.0 | 15.Jan.2034 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.458,96 | 2.0 | 10126.0 | 131.0 | 15.Mai2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 77.335,58 | 2.0 | 10032.0 | 175.0 | 15.Apr.2032 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.924,91 | 2.0 | 9687.0 | 301.0 | 01.Apr.2031 | 438.0 |
| ACM | AECOM 144A | Industrie | 76.853,48 | 2.0 | 10207.0 | 304.0 | 01.Aug.2033 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 76.301,17 | 2.0 | 9478.0 | 109.0 | 01.Juli2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.112,80 | 2.0 | 10046.0 | 119.0 | 15.Juni2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 75.810,98 | 2.0 | 10049.0 | 375.0 | 01.Feb.2034 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.651,51 | 2.0 | 10274.0 | 200.0 | 01.Mai2033 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.520,69 | 2.0 | 10004.0 | 22.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.341,84 | 2.0 | 9990.0 | 57.0 | 15.Jan.2028 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 75.103,54 | 2.0 | 9851.0 | 151.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.953,01 | 2.0 | 10291.0 | 118.0 | 15.Juni2029 | 613.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 74.567,45 | 2.0 | 9962.0 | 148.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 74.363,29 | 2.0 | 9746.0 | 867.0 | 01.Nov.2043 | 535.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 73.210,55 | 2.0 | 10209.0 | 325.0 | 01.Okt.2033 | 588.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 73.101,89 | 2.0 | 10224.0 | 196.0 | 15.Juli2032 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 73.003,90 | 2.0 | 9705.0 | 218.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.706,05 | 2.0 | 9571.0 | 198.0 | 01.Nov.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 72.168,19 | 2.0 | 9646.0 | 242.0 | 15.Juli2032 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 72.129,38 | 2.0 | 10231.0 | 163.0 | 15.Jan.2032 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 71.745,70 | 2.0 | 9379.0 | 263.0 | 01.März2031 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.337,97 | 2.0 | 10045.0 | 74.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.544,91 | 1.0 | 9395.0 | 357.0 | 15.Feb.2032 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 70.144,22 | 1.0 | 9757.0 | 161.0 | 01.Nov.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 69.829,39 | 1.0 | 10510.0 | 131.0 | 01.Juni2032 | 1000.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.736,14 | 1.0 | 10584.0 | 77.0 | 31.März2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.088,27 | 1.0 | 10215.0 | 11.0 | 15.Apr.2028 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 68.897,02 | 1.0 | 9174.0 | 192.0 | 15.Aug.2030 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.866,14 | 1.0 | 9785.0 | 179.0 | 15.Jan.2030 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.353,09 | 1.0 | 10299.0 | 102.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.942,82 | 1.0 | 10030.0 | 101.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.152,59 | 1.0 | 10091.0 | 64.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.227,08 | 1.0 | 10209.0 | 97.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 65.228,86 | 1.0 | 10614.0 | 327.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 64.554,65 | 1.0 | 10454.0 | 192.0 | 15.Sept.2055 | 688.0 |
| COHR | COHERENT CORP 144A | IT | 64.583,37 | 1.0 | 9994.0 | 131.0 | 15.Dez.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.046,42 | 1.0 | 10009.0 | 7.0 | 01.Dez.2027 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 63.853,14 | 1.0 | 8197.0 | 0.0 | 31.März2029 | 1000.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 63.532,08 | 1.0 | 7351.0 | 0.0 | 15.Juli2030 | 1113.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.283,39 | 1.0 | 10524.0 | 45.0 | 15.Aug.2030 | 850.0 |
| AVNT | AVIENT CORP 144A | Materialien | 63.116,41 | 1.0 | 10321.0 | 214.0 | 01.Nov.2031 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 62.564,46 | 1.0 | 9683.0 | 150.0 | 01.März2030 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.921,92 | 1.0 | 9344.0 | 248.0 | 01.Aug.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.660,23 | 1.0 | 7873.0 | 384.0 | 20.Sept.2037 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 60.228,41 | 1.0 | 9946.0 | 126.0 | 15.Juni2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 59.962,69 | 1.0 | 9827.0 | 120.0 | 15.Nov.2029 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.669,28 | 1.0 | 10668.0 | 155.0 | 01.Dez.2029 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.281,10 | 1.0 | 9854.0 | 153.0 | 01.Aug.2028 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 59.220,90 | 1.0 | 10528.0 | 81.0 | 15.Nov.2031 | 863.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.537,38 | 1.0 | 10337.0 | 269.0 | 15.Juni2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.422,20 | 1.0 | 10887.0 | 37.0 | 15.Okt.2030 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.786,42 | 1.0 | 10284.0 | 147.0 | 01.Aug.2030 | 700.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.746,38 | 1.0 | 8613.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.579,00 | 1.0 | 10041.0 | 39.0 | 15.Juli2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.406,41 | 1.0 | 10015.0 | 89.0 | 01.Feb.2030 | 888.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.395,83 | 1.0 | 9697.0 | 162.0 | 01.März2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.005,21 | 1.0 | 10719.0 | 248.0 | 17.Juli2032 | 775.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.977,84 | 1.0 | 10543.0 | 339.0 | 15.Okt.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.859,17 | 1.0 | 10588.0 | 72.0 | 01.Dez.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.832,83 | 1.0 | 10518.0 | 157.0 | 15.Apr.2032 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.712,85 | 1.0 | 10434.0 | 137.0 | 15.März2028 | 695.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.747,58 | 1.0 | 10327.0 | 89.0 | 01.Sept.2027 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.620,78 | 1.0 | 10697.0 | 30.0 | 15.Aug.2030 | 988.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 53.596,00 | 1.0 | 10466.0 | 171.0 | 15.Apr.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.599,02 | 1.0 | 10498.0 | 146.0 | 01.Mai2031 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 53.513,03 | 1.0 | 9699.0 | 143.0 | 01.Aug.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.459,52 | 1.0 | 10599.0 | 125.0 | 15.Jan.2031 | 838.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.462,53 | 1.0 | 10428.0 | 173.0 | 01.Apr.2032 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 53.361,35 | 1.0 | 10451.0 | 328.0 | 15.Apr.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.209,53 | 1.0 | 10506.0 | 169.0 | 15.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.177,78 | 1.0 | 10556.0 | 184.0 | 17.Juli2030 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 53.099,60 | 1.0 | 10411.0 | 150.0 | 15.Feb.2031 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 53.120,86 | 1.0 | 10352.0 | 166.0 | 15.März2030 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.988,16 | 1.0 | 10457.0 | 324.0 | 10.Dez.2054 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.945,28 | 1.0 | 10387.0 | 229.0 | 15.Apr.2034 | 775.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.740,45 | 1.0 | 10309.0 | 187.0 | 15.Okt.2055 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.605,10 | 1.0 | 10215.0 | 217.0 | 15.Okt.2033 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.548,56 | 1.0 | 10352.0 | 152.0 | 31.Dez.2079 | 813.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.474,96 | 1.0 | 10217.0 | 236.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.299,71 | 1.0 | 10520.0 | 78.0 | 15.Dez.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.302,78 | 1.0 | 10209.0 | 230.0 | 15.Okt.2032 | 638.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 52.165,72 | 1.0 | 10223.0 | 278.0 | 01.Apr.2030 | 525.0 |
| DLX | DELUXE CORP 144A | Industrie | 52.060,71 | 1.0 | 10485.0 | 62.0 | 15.Sept.2029 | 813.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 51.998,25 | 1.0 | 10263.0 | 316.0 | 01.Juni2033 | 588.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.866,70 | 1.0 | 10137.0 | 360.0 | 31.Jan.2034 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.830,43 | 1.0 | 10154.0 | 276.0 | 15.Apr.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.746,64 | 1.0 | 10300.0 | 212.0 | 01.Aug.2033 | 738.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.683,60 | 1.0 | 10195.0 | 368.0 | 01.Dez.2033 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.584,67 | 1.0 | 10065.0 | 214.0 | 01.Okt.2030 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.439,63 | 1.0 | 10083.0 | 223.0 | 01.Okt.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 51.444,34 | 1.0 | 10040.0 | 193.0 | 30.Sept.2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.451,80 | 1.0 | 10250.0 | 272.0 | 01.Feb.2033 | 600.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.471,92 | 1.0 | 9271.0 | 0.0 | 15.Juli2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.478,88 | 1.0 | 10067.0 | 172.0 | 23.Apr.2030 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 51.365,91 | 1.0 | 10066.0 | 166.0 | 15.Juni2032 | 888.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 51.302,93 | 1.0 | 10027.0 | 61.0 | 15.März2082 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.257,08 | 1.0 | 10089.0 | 168.0 | 15.Juni2035 | 838.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 50.980,51 | 1.0 | 9427.0 | 168.0 | 15.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.878,19 | 1.0 | 10057.0 | 183.0 | 15.Juni2030 | 613.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.908,37 | 1.0 | 10125.0 | 314.0 | 01.Feb.2034 | 600.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.814,20 | 1.0 | 10078.0 | 150.0 | 15.Jan.2055 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.693,06 | 1.0 | 9902.0 | 169.0 | 26.Feb.2029 | 475.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.713,51 | 1.0 | 10004.0 | 57.0 | 15.Mai2029 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.719,26 | 1.0 | 10008.0 | 133.0 | 15.Mai2028 | 488.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.594,15 | 1.0 | 10073.0 | 6.0 | 31.Jan.2029 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.595,94 | 1.0 | 9941.0 | 76.0 | 15.März2027 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.572,64 | 1.0 | 9868.0 | 215.0 | 30.Sept.2032 | 613.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 50.581,49 | 1.0 | 9854.0 | 191.0 | 15.Nov.2031 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.516,08 | 1.0 | 9994.0 | 44.0 | 15.Juni2028 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.536,56 | 1.0 | 10068.0 | 243.0 | 01.Aug.2032 | 588.0 |
| XYZ | BLOCK INC 144A | Financials | 50.495,66 | 1.0 | 10086.0 | 284.0 | 15.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Financials | 50.425,77 | 1.0 | 10070.0 | 201.0 | 15.Aug.2030 | 563.0 |
| XRX | XEROX CORPORATION | IT | 50.357,67 | 1.0 | 2831.0 | 0.0 | 15.Dez.2039 | 675.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 50.323,75 | 1.0 | 10001.0 | 304.0 | 01.Feb.2033 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.281,89 | 1.0 | 9999.0 | 40.0 | 15.Jan.2028 | 513.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.287,46 | 1.0 | 9886.0 | 117.0 | 15.Okt.2028 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | 50.303,52 | 1.0 | 9982.0 | 187.0 | 01.Juli2030 | 525.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.240,75 | 1.0 | 10671.0 | 4.0 | 30.März2029 | 1225.0 |
| PCG | PG&E CORPORATION | Versorger | 50.202,82 | 1.0 | 9966.0 | 84.0 | 01.Juli2028 | 500.0 |
| UFS | DOMTAR CORP 144A | Materialien | 50.206,64 | 1.0 | 8098.0 | 0.0 | 01.Okt.2028 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 50.080,58 | 1.0 | 9882.0 | 121.0 | 01.Mai2028 | 425.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.100,68 | 1.0 | 9976.0 | 148.0 | 01.Feb.2030 | 663.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 50.051,26 | 1.0 | 9961.0 | 55.0 | 18.Jan.2082 | 475.0 |
| SNFF | SPCM SA 144A | Materialien | 49.925,98 | 1.0 | 9846.0 | 78.0 | 15.März2027 | 313.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 49.835,45 | 1.0 | 9691.0 | 192.0 | 15.März2031 | 625.0 |
| VSAT | VIASAT INC 144A | IT | 49.765,68 | 1.0 | 9881.0 | 83.0 | 15.Juli2028 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.771,49 | 1.0 | 9826.0 | 171.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.713,99 | 1.0 | 9924.0 | 249.0 | 15.Feb.2034 | 675.0 |
| HNI | HNI CORP 144A | Industrie | 49.738,26 | 1.0 | 9895.0 | 134.0 | 18.Jan.2029 | 513.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 49.670,09 | 1.0 | 5870.0 | 0.0 | 01.Sept.2032 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.589,02 | 1.0 | 9386.0 | 289.0 | 01.Apr.2031 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.450,50 | 1.0 | 9751.0 | 269.0 | 15.Feb.2032 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.452,55 | 1.0 | 9718.0 | 145.0 | 15.Okt.2030 | 688.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.454,82 | 1.0 | 9751.0 | 184.0 | 31.Okt.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.367,87 | 1.0 | 9757.0 | 126.0 | 01.Juni2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 49.394,97 | 1.0 | 9735.0 | 178.0 | 15.Apr.2029 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.344,91 | 1.0 | 9905.0 | 115.0 | 01.Feb.2028 | 413.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.187,63 | 1.0 | 9702.0 | 193.0 | 15.Apr.2029 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 49.208,15 | 1.0 | 9274.0 | 133.0 | 15.März2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.153,84 | 1.0 | 9753.0 | 192.0 | 15.Juni2029 | 400.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.109,91 | 1.0 | 9771.0 | 152.0 | 15.Juli2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.991,12 | 1.0 | 9585.0 | 202.0 | 31.Dez.2079 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.950,51 | 1.0 | 9641.0 | 263.0 | 15.Okt.2030 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.863,00 | 1.0 | 9595.0 | 182.0 | 15.Sept.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.800,42 | 1.0 | 9670.0 | 187.0 | 01.Juni2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 48.830,55 | 1.0 | 9522.0 | 236.0 | 15.Jan.2033 | 675.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.388,21 | 1.0 | 9528.0 | 193.0 | 01.Okt.2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.404,01 | 1.0 | 9671.0 | 197.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.358,84 | 1.0 | 9623.0 | 251.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.237,76 | 1.0 | 9638.0 | 200.0 | 15.Feb.2029 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.210,35 | 1.0 | 9630.0 | 132.0 | 15.Feb.2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.112,61 | 1.0 | 9500.0 | 221.0 | 01.Mai2030 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.057,12 | 1.0 | 9434.0 | 264.0 | 15.März2031 | 400.0 |
| SNFF | SPCM SA 144A | Materialien | 48.077,31 | 1.0 | 9465.0 | 255.0 | 15.März2030 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.022,78 | 1.0 | 9574.0 | 320.0 | 31.Jan.2032 | 438.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.820,16 | 1.0 | 9395.0 | 317.0 | 01.März2031 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.743,82 | 1.0 | 10348.0 | 99.0 | 31.Okt.2029 | 725.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 47.301,39 | 1.0 | 9131.0 | 0.0 | 15.Apr.2029 | 913.0 |
| APG | API ESCROW CORP 144A | Industrie | 47.149,31 | 1.0 | 9860.0 | 157.0 | 15.Okt.2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.165,79 | 1.0 | 10283.0 | 121.0 | 15.Nov.2030 | 713.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 47.181,38 | 1.0 | 10642.0 | 22.0 | 01.Sept.2029 | 1225.0 |
| XHR | XHR LP 144A | Immobilien | 46.975,82 | 1.0 | 9881.0 | 133.0 | 01.Juni2029 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.001,93 | 1.0 | 9802.0 | 114.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.935,40 | 1.0 | 9612.0 | 167.0 | 15.März2029 | 375.0 |
| XYZ | BLOCK INC | Financials | 46.869,12 | 1.0 | 9292.0 | 327.0 | 01.Juni2031 | 350.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.580,30 | 1.0 | 10019.0 | 5.0 | 01.März2029 | 688.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.532,98 | 1.0 | 9266.0 | 297.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.472,94 | 1.0 | 9150.0 | 403.0 | 15.Okt.2033 | 400.0 |
| VSAT | VIASAT INC 144A | IT | 45.856,85 | 1.0 | 9987.0 | 33.0 | 15.Apr.2027 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.507,80 | 1.0 | 10001.0 | 30.0 | 15.Juni2027 | 575.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.217,47 | 1.0 | 10008.0 | 7.0 | 31.Juli2027 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 44.807,74 | 1.0 | 9394.0 | 321.0 | 15.Okt.2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.812,44 | 1.0 | 9830.0 | 171.0 | 15.Nov.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 44.524,31 | 1.0 | 9799.0 | 214.0 | 15.Juni2030 | 515.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 44.280,96 | 1.0 | 9828.0 | 178.0 | 15.Aug.2029 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 44.109,16 | 1.0 | 7831.0 | 0.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 42.902,66 | 1.0 | 10530.0 | 2.0 | 15.Juni2029 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 42.652,78 | 1.0 | 8475.0 | 53.0 | 15.Juli2030 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.528,95 | 1.0 | 10342.0 | 95.0 | 01.Okt.2029 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 42.554,96 | 1.0 | 8437.0 | 0.0 | 01.Juli2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.462,03 | 1.0 | 10521.0 | 34.0 | 15.Juli2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.124,04 | 1.0 | 10013.0 | 2.0 | 15.Feb.2028 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.675,39 | 1.0 | 10157.0 | 264.0 | 01.Okt.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.711,85 | 1.0 | 10225.0 | 217.0 | 15.Nov.2032 | 675.0 |
| VSAT | VIASAT INC 144A | IT | 41.272,27 | 1.0 | 9889.0 | 157.0 | 30.Mai2031 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.273,01 | 1.0 | 9950.0 | 240.0 | 15.März2034 | 688.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.448,70 | 1.0 | 9717.0 | 166.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.917,36 | 1.0 | 10292.0 | 234.0 | 15.Apr.2030 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 39.537,10 | 1.0 | 9531.0 | 101.0 | 01.Juli2030 | 750.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 39.397,74 | 1.0 | 7052.0 | 0.0 | 15.Nov.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.000,18 | 1.0 | 9656.0 | 219.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.806,77 | 1.0 | 9674.0 | 226.0 | 31.Jan.2030 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 38.194,63 | 1.0 | 8369.0 | 0.0 | 15.Apr.2029 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.153,51 | 1.0 | 9608.0 | 173.0 | 01.März2029 | 363.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.173,68 | 1.0 | 9711.0 | 166.0 | 15.Juli2055 | 695.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.987,67 | 1.0 | 9663.0 | 178.0 | 15.Juni2029 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.566,87 | 1.0 | 9381.0 | 156.0 | 15.Aug.2029 | 400.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.478,50 | 1.0 | 10536.0 | 134.0 | 01.Juni2031 | 738.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.356,46 | 1.0 | 10627.0 | 270.0 | 02.Feb.2033 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 37.258,42 | 1.0 | 10406.0 | 213.0 | 15.Okt.2032 | 663.0 |
| APG | API GROUP DE INC 144A | Financials | 37.035,55 | 1.0 | 9700.0 | 181.0 | 15.Juli2029 | 413.0 |
| XPO | XPO INC 144A | Industrie | 36.991,75 | 1.0 | 10403.0 | 52.0 | 01.Juni2031 | 713.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.945,35 | 1.0 | 10537.0 | 193.0 | 15.Aug.2032 | 688.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.824,82 | 1.0 | 6892.0 | 0.0 | 01.Nov.2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.664,35 | 1.0 | 10185.0 | 226.0 | 15.Sept.2033 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 36.612,95 | 1.0 | 10244.0 | 350.0 | 15.Okt.2033 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 36.498,07 | 1.0 | 10354.0 | 163.0 | 15.Jan.2032 | 663.0 |
| WEX | WEX INC 144A | Financials | 36.316,18 | 1.0 | 10087.0 | 213.0 | 15.März2033 | 650.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.317,95 | 1.0 | 9930.0 | 111.0 | 15.Apr.2028 | 438.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 36.185,00 | 1.0 | 10190.0 | 383.0 | 01.März2034 | 563.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.081,13 | 1.0 | 10137.0 | 175.0 | 01.Juni2032 | 738.0 |
| UIS | UNISYS CORPORATION 144A | IT | 36.106,95 | 1.0 | 8909.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 35.928,11 | 1.0 | 10528.0 | 157.0 | 15.Sept.2030 | 700.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.962,38 | 1.0 | 10225.0 | 184.0 | 01.Feb.2032 | 750.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.838,37 | 1.0 | 10056.0 | 185.0 | 15.Mai2032 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 35.616,79 | 1.0 | 10050.0 | 281.0 | 15.Juni2033 | 650.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.617,10 | 1.0 | 9830.0 | 115.0 | 15.Juli2029 | 575.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.326,23 | 1.0 | 10304.0 | 29.0 | 15.Juli2028 | 775.0 |
| ENS | ENERSYS 144A | Industrie | 35.179,85 | 1.0 | 9966.0 | 127.0 | 15.Dez.2027 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 35.052,09 | 1.0 | 10585.0 | 109.0 | 15.März2028 | 830.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 34.688,12 | 1.0 | 7447.0 | 0.0 | 31.Dez.2030 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 34.259,93 | 1.0 | 9672.0 | 213.0 | 01.Juni2031 | 500.0 |
| CXT | CRANE NXT CO | IT | 34.064,00 | 1.0 | 6626.0 | 580.0 | 15.März2048 | 420.0 |
| FMC | FMC CORPORATION | Materialien | 33.990,30 | 1.0 | 6530.0 | 0.0 | 01.Nov.2055 | 845.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.975,19 | 1.0 | 9978.0 | 84.0 | 15.Feb.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.736,94 | 1.0 | 9457.0 | 158.0 | 01.Okt.2029 | 455.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.688,68 | 1.0 | 10364.0 | 195.0 | 15.Mai2032 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 32.318,50 | 1.0 | 9365.0 | 187.0 | 15.Apr.2030 | 390.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.202,18 | 1.0 | 10574.0 | 30.0 | 15.Dez.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.188,22 | 1.0 | 10640.0 | 164.0 | 12.Jan.2029 | 750.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.817,89 | 1.0 | 10460.0 | 128.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.726,98 | 1.0 | 10287.0 | 231.0 | 15.März2033 | 650.0 |
| XRX | XEROX CORPORATION | IT | 31.452,24 | 1.0 | 2763.0 | 0.0 | 01.März2035 | 480.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.548,31 | 1.0 | 10137.0 | 227.0 | 01.Aug.2033 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.826,24 | 1.0 | 9924.0 | 83.0 | 15.Feb.2029 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.609,11 | 1.0 | 9586.0 | 252.0 | 01.Okt.2033 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.530,20 | 1.0 | 9784.0 | 113.0 | 15.Jan.2029 | 538.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 29.352,71 | 1.0 | 9927.0 | 209.0 | 15.Nov.2032 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 29.356,30 | 1.0 | 9680.0 | 275.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.800,84 | 1.0 | 10407.0 | 252.0 | 01.Apr.2033 | 650.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 28.477,87 | 1.0 | 9361.0 | 158.0 | 15.Nov.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 28.425,22 | 1.0 | 9402.0 | 217.0 | 01.Juli2031 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.366,65 | 1.0 | 10725.0 | 92.0 | 01.Juni2030 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.313,90 | 1.0 | 10824.0 | 87.0 | 15.Juli2030 | 913.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 27.196,79 | 1.0 | 10534.0 | 125.0 | 15.Sept.2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 27.160,33 | 1.0 | 10841.0 | 136.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 27.100,19 | 1.0 | 10820.0 | 268.0 | 15.Feb.2031 | 713.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.003,15 | 1.0 | 10583.0 | 1.0 | 15.Dez.2028 | 1125.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.914,61 | 1.0 | 10468.0 | 11.0 | 15.Apr.2031 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.918,32 | 1.0 | 10584.0 | 125.0 | 31.Mai2032 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.952,42 | 1.0 | 8877.0 | 268.0 | 15.Mai2032 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.955,24 | 1.0 | 10571.0 | 200.0 | 01.Juni2056 | 800.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 26.842,38 | 1.0 | 10417.0 | 204.0 | 01.Sept.2032 | 663.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.857,72 | 1.0 | 10656.0 | 171.0 | 15.Juli2032 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.796,44 | 1.0 | 10385.0 | 163.0 | 01.Apr.2031 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.634,46 | 1.0 | 10511.0 | 5.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 26.637,26 | 1.0 | 10377.0 | 270.0 | 15.März2033 | 625.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.639,26 | 1.0 | 10501.0 | 424.0 | 01.Juni2037 | 665.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.645,92 | 1.0 | 10342.0 | 75.0 | 15.März2029 | 713.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.649,16 | 1.0 | 10311.0 | 204.0 | 01.Okt.2033 | 838.0 |
| AIZ | ASSURANT INC | Financials | 26.536,05 | 1.0 | 10327.0 | 108.0 | 27.März2048 | 700.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.570,54 | 1.0 | 10537.0 | 26.0 | 15.Juli2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.526,81 | 1.0 | 10441.0 | 34.0 | 15.Dez.2028 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.392,04 | 1.0 | 10338.0 | 16.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.346,74 | 1.0 | 10462.0 | 182.0 | 15.Juli2032 | 688.0 |
| XPO | XPO INC 144A | Industrie | 26.318,84 | 1.0 | 10480.0 | 132.0 | 01.Feb.2032 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.330,49 | 1.0 | 11223.0 | 116.0 | 01.Dez.2032 | 963.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.256,03 | 1.0 | 10399.0 | 62.0 | 01.Juli2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.278,07 | 1.0 | 10252.0 | 169.0 | 14.Apr.2030 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.290,33 | 1.0 | 10441.0 | 175.0 | 15.Juli2031 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 26.230,88 | 1.0 | 10412.0 | 133.0 | 15.Juli2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.167,58 | 1.0 | 10386.0 | 122.0 | 15.Jan.2029 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.176,31 | 1.0 | 10450.0 | 278.0 | 14.Feb.2033 | 670.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.188,88 | 1.0 | 10191.0 | 46.0 | 15.Okt.2027 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 26.119,24 | 1.0 | 10198.0 | 164.0 | 15.Sept.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 26.152,71 | 1.0 | 10244.0 | 354.0 | 15.Okt.2033 | 600.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.029,88 | 1.0 | 10337.0 | 147.0 | 15.Juli2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.052,17 | 1.0 | 10403.0 | 226.0 | 15.Aug.2032 | 638.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.055,26 | 1.0 | 10376.0 | 202.0 | 01.Aug.2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.995,68 | 1.0 | 10378.0 | 42.0 | 15.Feb.2029 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.846,49 | 1.0 | 10152.0 | 39.0 | 01.Juni2029 | 800.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.858,40 | 1.0 | 10139.0 | 186.0 | 15.Mai2031 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.782,09 | 1.0 | 10270.0 | 125.0 | 01.Feb.2031 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.766,52 | 1.0 | 9927.0 | 121.0 | 12.Sept.2055 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.731,10 | 1.0 | 10113.0 | 329.0 | 01.März2034 | 588.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 25.651,48 | 1.0 | 424.0 | 0.0 | 01.Feb.2030 | 825.0 |
| CVSA | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 25.664,58 | 1.0 | 10000.0 | 0.0 | 01.März2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.607,54 | 1.0 | 10091.0 | 71.0 | 20.Mai2027 | 575.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.627,73 | 1.0 | 10009.0 | 7.0 | 01.März2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.629,39 | 1.0 | 10019.0 | 237.0 | 23.Apr.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.578,88 | 1.0 | 9982.0 | 157.0 | 13.Sept.2029 | 555.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.537,66 | 1.0 | 10162.0 | 377.0 | 01.Feb.2034 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.457,78 | 1.0 | 9983.0 | 107.0 | 15.Sept.2027 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 25.490,80 | 1.0 | 9599.0 | 234.0 | 01.Sept.2030 | 425.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.490,99 | 1.0 | 10142.0 | 231.0 | 01.Feb.2033 | 675.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.403,15 | 1.0 | 10019.0 | 337.0 | 01.Dez.2033 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.422,24 | 1.0 | 9882.0 | 118.0 | 15.Okt.2054 | 795.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.425,88 | 1.0 | 9970.0 | 104.0 | 15.Sept.2027 | 450.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.427,58 | 1.0 | 10106.0 | 332.0 | 01.Feb.2033 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.303,55 | 1.0 | 10621.0 | 94.0 | 01.März2031 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.225,54 | 1.0 | 9969.0 | 83.0 | 15.Jan.2028 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.239,96 | 1.0 | 9963.0 | 227.0 | 15.Nov.2029 | 480.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.243,57 | 1.0 | 9917.0 | 95.0 | 01.Okt.2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.246,91 | 1.0 | 9992.0 | 81.0 | 15.Dez.2027 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.167,91 | 1.0 | 9838.0 | 191.0 | 01.März2030 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.168,68 | 1.0 | 9888.0 | 184.0 | 01.März2056 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.197,78 | 1.0 | 9989.0 | 60.0 | 15.Dez.2027 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.198,53 | 1.0 | 10039.0 | 33.0 | 01.Aug.2028 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.134,78 | 1.0 | 9850.0 | 396.0 | 01.Nov.2037 | 645.0 |
| ACA | ARCOSA INC 144A | Industrie | 25.100,94 | 1.0 | 9882.0 | 169.0 | 15.Apr.2029 | 438.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 25.103,51 | 1.0 | 9968.0 | 241.0 | 01.Juli2030 | 488.0 |
| AES | DPL INC | Versorger | 25.035,97 | 1.0 | 9857.0 | 200.0 | 15.Apr.2029 | 435.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.037,52 | 1.0 | 9901.0 | 316.0 | 15.Dez.2035 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.996,00 | 1.0 | 9965.0 | 75.0 | 01.Feb.2028 | 495.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.016,03 | 1.0 | 9751.0 | 198.0 | 15.Sept.2031 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.949,62 | 1.0 | 9840.0 | 161.0 | 30.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.795,70 | 1.0 | 9833.0 | 118.0 | 15.Juni2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.827,76 | 1.0 | 9862.0 | 230.0 | 15.Jan.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.711,51 | 1.0 | 9790.0 | 85.0 | 23.Apr.2027 | 280.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.671,97 | 1.0 | 9789.0 | 157.0 | 15.Dez.2028 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.616,34 | 1.0 | 9569.0 | 304.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.570,97 | 1.0 | 9563.0 | 277.0 | 01.März2033 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.537,89 | 1.0 | 9718.0 | 131.0 | 15.Juni2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.489,86 | 1.0 | 9653.0 | 144.0 | 01.Mai2029 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.439,08 | 1.0 | 9631.0 | 195.0 | 15.Okt.2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.442,49 | 1.0 | 9642.0 | 249.0 | 15.Nov.2031 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.454,06 | 1.0 | 9576.0 | 327.0 | 15.Okt.2034 | 570.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.379,04 | 1.0 | 9679.0 | 202.0 | 15.Juni2029 | 375.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.406,68 | 1.0 | 9648.0 | 197.0 | 01.Mai2029 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 24.409,89 | 1.0 | 9733.0 | 149.0 | 01.Aug.2029 | 463.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.347,32 | 1.0 | 10540.0 | 232.0 | 01.Aug.2032 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.198,72 | 1.0 | 9666.0 | 157.0 | 15.Feb.2030 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.201,96 | 1.0 | 9670.0 | 256.0 | 15.Feb.2030 | 395.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.215,76 | 1.0 | 9514.0 | 174.0 | 15.Sept.2029 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.220,69 | 1.0 | 9601.0 | 142.0 | 15.Juni2029 | 450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.098,53 | 1.0 | 9525.0 | 166.0 | 15.Nov.2029 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.022,07 | 1.0 | 9598.0 | 198.0 | 15.Aug.2029 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.969,88 | 1.0 | 9463.0 | 75.0 | 01.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.910,54 | 1.0 | 9548.0 | 65.0 | 15.Feb.2028 | 595.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.914,59 | 1.0 | 9949.0 | 135.0 | 15.Feb.2030 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.849,99 | 1.0 | 9496.0 | 87.0 | 15.Jan.2028 | 395.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.853,06 | 1.0 | 9530.0 | 348.0 | 15.Feb.2032 | 413.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 23.891,37 | 1.0 | 9056.0 | 0.0 | 01.Sept.2030 | 975.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.730,59 | 1.0 | 8910.0 | 235.0 | 15.Jan.2032 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.592,58 | 1.0 | 9423.0 | 169.0 | 15.Feb.2030 | 488.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.415,24 | 0.0 | 9218.0 | 94.0 | 15.Juni2032 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.301,45 | 0.0 | 9221.0 | 254.0 | 23.Apr.2030 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.997,19 | 0.0 | 9001.0 | 142.0 | 01.Okt.2029 | 495.0 |
| VNO | VORNADO REALTY LP | Immobilien | 23.005,52 | 0.0 | 9123.0 | 289.0 | 01.Juni2031 | 340.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 23.023,52 | 0.0 | 9171.0 | 165.0 | 27.Jan.2030 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.811,49 | 0.0 | 9492.0 | 287.0 | 15.Feb.2032 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.749,36 | 0.0 | 9100.0 | 78.0 | 30.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.596,33 | 0.0 | 7427.0 | 579.0 | 01.Juni2046 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.490,00 | 0.0 | 8840.0 | 265.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.049,59 | 0.0 | 8808.0 | 167.0 | 15.Feb.2030 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.787,19 | 0.0 | 8658.0 | 240.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.176,47 | 0.0 | 8222.0 | 506.0 | 01.März2043 | 515.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.884,57 | 0.0 | 9756.0 | 156.0 | 15.März2029 | 425.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.703,56 | 0.0 | 10622.0 | 222.0 | 01.Apr.2032 | 688.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.712,01 | 0.0 | 10091.0 | 214.0 | 01.Apr.2033 | 663.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.675,32 | 0.0 | 10257.0 | 41.0 | 15.Juli2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.502,16 | 0.0 | 8165.0 | 85.0 | 15.Jan.2030 | 325.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.469,06 | 0.0 | 10172.0 | 212.0 | 15.Juli2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.494,25 | 0.0 | 10076.0 | 179.0 | 15.Feb.2031 | 650.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.317,68 | 0.0 | 9961.0 | 172.0 | 15.Mai2031 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 20.338,79 | 0.0 | 9553.0 | 287.0 | 30.Apr.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.918,12 | 0.0 | 9849.0 | 112.0 | 15.Nov.2027 | 395.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 19.456,82 | 0.0 | 6304.0 | 0.0 | 31.März2029 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 19.333,32 | 0.0 | 9589.0 | 345.0 | 15.Juni2031 | 400.0 |
| FMC | FMC CORPORATION | Materialien | 18.899,97 | 0.0 | 7388.0 | 478.0 | 18.Mai2053 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 17.901,84 | 0.0 | 4850.0 | 0.0 | 01.Apr.2030 | 663.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 17.850,33 | 0.0 | 431.0 | 0.0 | 15.Juli2029 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 17.508,73 | 0.0 | 7383.0 | 0.0 | 15.März2030 | 1075.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.362,10 | 0.0 | 10193.0 | 40.0 | 15.Feb.2028 | 725.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 17.108,49 | 0.0 | 9994.0 | 37.0 | 15.Juli2028 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 17.118,00 | 0.0 | 6700.0 | 499.0 | 15.Mai2049 | 530.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 16.068,34 | 0.0 | 10443.0 | 142.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.560,22 | 0.0 | 10239.0 | 453.0 | 01.Dez.2034 | 575.0 |
| FMC | FMC CORPORATION | Materialien | 15.380,15 | 0.0 | 5972.0 | 523.0 | 01.Okt.2049 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.967,33 | 0.0 | 9778.0 | 132.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.369,39 | 0.0 | 10191.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.297,70 | 0.0 | 9486.0 | 262.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.042,95 | 0.0 | 10011.0 | 2.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.918,08 | 0.0 | 9171.0 | 210.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.558,78 | 0.0 | 9534.0 | 115.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.418,08 | 0.0 | 10283.0 | 200.0 | 15.Juli2030 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 10.067,64 | 0.0 | 9997.0 | 321.0 | 17.Jan.2040 | 665.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.916,80 | 0.0 | 9812.0 | 236.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.832,25 | 0.0 | 8646.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.033,41 | 0.0 | 9982.0 | 55.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.977,84 | 0.0 | 9722.0 | 69.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 3.863,30 | 0.0 | 7428.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.756,79 | 0.0 | 7386.0 | 619.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 513,25 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -637.683,16 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
