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 1115 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.550.304,79 | 199.0 | 10008.0 | 10.0 | nan | 388.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.210.329,40 | 88.0 | 10323.0 | 174.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.015.707,71 | 63.0 | 10487.0 | 10.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.748.229,12 | 57.0 | 10438.0 | 163.0 | 15.Juni2030 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.622.624,66 | 55.0 | 10435.0 | 154.0 | 15.Apr.2032 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.590.383,83 | 54.0 | 9814.0 | 63.0 | 30.März2062 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.555.295,65 | 53.0 | 10164.0 | 313.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.456.732,76 | 51.0 | 9658.0 | 218.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.318.316,06 | 48.0 | 9999.0 | 167.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.265.302,66 | 47.0 | 10091.0 | 238.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.262.494,05 | 47.0 | 10188.0 | 202.0 | 01.Feb.2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.155.050,87 | 45.0 | 9396.0 | 0.0 | 15.Juli2030 | 1113.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.150.573,87 | 45.0 | 10703.0 | 111.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.131.093,73 | 44.0 | 10537.0 | 230.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.109.425,80 | 44.0 | 9985.0 | 57.0 | 26.Aug.2028 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.013.865,04 | 42.0 | 9954.0 | 98.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.012.858,16 | 42.0 | 10006.0 | 12.0 | 01.Okt.2028 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.965.620,66 | 41.0 | 9554.0 | 137.0 | 15.Jan.2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.949.169,02 | 41.0 | 10254.0 | 296.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.928.545,20 | 40.0 | 10258.0 | 229.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.897.375,63 | 40.0 | 10279.0 | 191.0 | 01.Apr.2031 | 700.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.883.723,69 | 39.0 | 9529.0 | 235.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.869.917,54 | 39.0 | 10000.0 | 26.0 | 30.Sept.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.837.776,97 | 38.0 | 10145.0 | 131.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.820.108,00 | 38.0 | 9989.0 | 41.0 | 15.Juli2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.814.025,33 | 38.0 | 9361.0 | 257.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.784.186,49 | 37.0 | 10159.0 | 65.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.726.190,10 | 36.0 | 10396.0 | 32.0 | 01.Mai2030 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.712.354,06 | 36.0 | 9604.0 | 220.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.706.906,54 | 36.0 | 10517.0 | 198.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.692.976,69 | 35.0 | 10190.0 | 44.0 | 01.Nov.2027 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.688.587,77 | 35.0 | 9402.0 | 336.0 | 01.Feb.2032 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.683.815,11 | 35.0 | 10271.0 | 112.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.678.409,60 | 35.0 | 9893.0 | 92.0 | 15.Feb.2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.677.594,86 | 35.0 | 9769.0 | 59.0 | 28.Feb.2057 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.660.344,58 | 35.0 | 10448.0 | 63.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.655.881,53 | 35.0 | 9576.0 | 158.0 | 01.Feb.2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.647.731,38 | 34.0 | 9991.0 | 56.0 | 15.Jan.2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.639.401,49 | 34.0 | 10048.0 | 129.0 | 01.Juli2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.629.167,88 | 34.0 | 9380.0 | 233.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.619.676,53 | 34.0 | 9474.0 | 219.0 | 01.Feb.2029 | 313.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.609.668,35 | 34.0 | 10078.0 | 250.0 | 15.Feb.2034 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.609.066,22 | 34.0 | 9889.0 | 82.0 | 01.März2028 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.595.238,03 | 33.0 | 10095.0 | 183.0 | 01.Mai2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.581.589,93 | 33.0 | 9988.0 | 151.0 | 01.Apr.2030 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.568.803,37 | 33.0 | 9989.0 | 39.0 | 15.Juli2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.560.521,76 | 33.0 | 10367.0 | 77.0 | 01.Dez.2028 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.558.566,01 | 33.0 | 9824.0 | 178.0 | 15.Dez.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.520.563,63 | 32.0 | 10315.0 | 124.0 | 01.Juli2031 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.504.418,31 | 31.0 | 9948.0 | 162.0 | 15.Mai2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.446.920,45 | 30.0 | 9900.0 | 198.0 | 15.Jan.2031 | 588.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.428.407,45 | 30.0 | 9681.0 | 169.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.425.155,10 | 30.0 | 10251.0 | 128.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.419.577,05 | 30.0 | 9943.0 | 219.0 | 15.Dez.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.413.131,96 | 29.0 | 10285.0 | 325.0 | 01.März2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.405.267,33 | 29.0 | 9485.0 | 204.0 | 15.Feb.2029 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.390.013,17 | 29.0 | 9759.0 | 156.0 | 15.Juni2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.386.920,34 | 29.0 | 10136.0 | 260.0 | 31.Mai2033 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.379.288,68 | 29.0 | 10003.0 | 112.0 | 15.Okt.2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.379.087,57 | 29.0 | 10540.0 | 191.0 | 04.Apr.2079 | 700.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.377.083,88 | 29.0 | 10140.0 | 240.0 | 15.Okt.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.365.871,67 | 28.0 | 9950.0 | 64.0 | 01.Mai2027 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.365.020,21 | 28.0 | 9420.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.359.692,39 | 28.0 | 10136.0 | 209.0 | 15.Feb.2033 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.358.671,79 | 28.0 | 10041.0 | 0.0 | 15.Juli2029 | 1263.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.343.737,41 | 28.0 | 10394.0 | 198.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.339.002,44 | 28.0 | 9466.0 | 181.0 | 01.März2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.333.667,40 | 28.0 | 10233.0 | 105.0 | 15.Jan.2030 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.330.623,48 | 28.0 | 9990.0 | 43.0 | 01.Okt.2027 | 550.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.321.811,50 | 28.0 | 9829.0 | 67.0 | 01.Apr.2027 | 450.0 |
| PTC | PTC INC 144A | IT | 1.319.181,71 | 28.0 | 9830.0 | 145.0 | 15.Feb.2028 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.310.945,14 | 27.0 | 10314.0 | 127.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.304.492,59 | 27.0 | 9309.0 | 182.0 | 15.Mai2030 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.297.320,74 | 27.0 | 10060.0 | 35.0 | 15.Mai2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.278.417,52 | 27.0 | 10256.0 | 171.0 | 15.Feb.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.276.618,72 | 27.0 | 9827.0 | 154.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.268.955,87 | 26.0 | 10345.0 | 135.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.265.497,56 | 26.0 | 10001.0 | 13.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.265.323,85 | 26.0 | 9997.0 | 34.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.260.581,31 | 26.0 | 9715.0 | 223.0 | 15.Jan.2030 | 438.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.252.202,09 | 26.0 | 10314.0 | 99.0 | 30.Sept.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.237.824,78 | 26.0 | 10428.0 | 44.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.236.340,29 | 26.0 | 10073.0 | 187.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.235.425,91 | 26.0 | 9068.0 | 224.0 | 01.Feb.2031 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.232.001,39 | 26.0 | 10095.0 | 257.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.225.728,65 | 26.0 | 9751.0 | 197.0 | 01.Juni2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.224.952,17 | 26.0 | 10231.0 | 242.0 | 31.März2034 | 700.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.221.573,65 | 25.0 | 10306.0 | 103.0 | 15.Juni2053 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.208.249,49 | 25.0 | 10222.0 | 198.0 | 15.Juni2032 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.196.768,18 | 25.0 | 10422.0 | 388.0 | 15.März2034 | 613.0 |
| ESTC | ELASTIC NV 144A | IT | 1.195.187,37 | 25.0 | 9631.0 | 201.0 | 15.Juli2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.189.812,18 | 25.0 | 9723.0 | 199.0 | 15.Feb.2031 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.185.567,32 | 25.0 | 9751.0 | 163.0 | 30.Okt.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.175.090,31 | 25.0 | 9301.0 | 203.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.166.849,99 | 24.0 | 10301.0 | 204.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.165.441,50 | 24.0 | 8838.0 | 268.0 | 01.Mai2032 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.162.890,27 | 24.0 | 10475.0 | 135.0 | 15.Feb.2031 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.131.748,96 | 24.0 | 9458.0 | 149.0 | 01.Feb.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.128.430,68 | 24.0 | 10437.0 | 133.0 | 01.Okt.2031 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.120.161,11 | 23.0 | 10075.0 | 329.0 | 15.Okt.2034 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.119.930,10 | 23.0 | 10228.0 | 47.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.113.290,06 | 23.0 | 10255.0 | 127.0 | 15.Juni2029 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.107.842,21 | 23.0 | 9750.0 | 117.0 | 01.Juni2029 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.103.207,46 | 23.0 | 9470.0 | 163.0 | 01.Okt.2028 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.097.783,97 | 23.0 | 10281.0 | 164.0 | 15.Apr.2030 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.095.431,75 | 23.0 | 9721.0 | 197.0 | 01.Okt.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.095.106,10 | 23.0 | 10166.0 | 123.0 | 15.Juni2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.094.525,87 | 23.0 | 7768.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.091.076,91 | 23.0 | 9965.0 | 72.0 | 15.Juni2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.090.797,00 | 23.0 | 8989.0 | 31.0 | 01.Juni2028 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.087.735,97 | 23.0 | 9634.0 | 136.0 | 01.März2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.086.859,02 | 23.0 | 9905.0 | 95.0 | 01.Feb.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.080.783,55 | 23.0 | 10068.0 | 298.0 | 15.Sept.2033 | 613.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.078.704,17 | 23.0 | 9814.0 | 169.0 | 15.Mai2030 | 688.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.078.466,75 | 22.0 | 10267.0 | 140.0 | 15.Juni2054 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.077.839,95 | 22.0 | 8899.0 | 0.0 | 01.Mai2029 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.077.525,52 | 22.0 | 9786.0 | 239.0 | 15.Juli2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.074.461,26 | 22.0 | 10413.0 | 338.0 | 15.Mai2035 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.068.078,03 | 22.0 | 9879.0 | 136.0 | 15.Aug.2028 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.064.818,55 | 22.0 | 9536.0 | 131.0 | 15.Feb.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.063.778,27 | 22.0 | 9446.0 | 322.0 | 15.Feb.2031 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.063.731,51 | 22.0 | 9928.0 | 181.0 | 01.Okt.2030 | 738.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.060.901,93 | 22.0 | 10299.0 | 101.0 | 01.Juni2028 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.059.451,22 | 22.0 | 6488.0 | 0.0 | 01.Feb.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.057.066,11 | 22.0 | 10240.0 | 131.0 | 01.Okt.2030 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.046.346,34 | 22.0 | 10546.0 | 224.0 | 01.Aug.2033 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.045.983,24 | 22.0 | 9477.0 | 128.0 | 15.Nov.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.044.489,40 | 22.0 | 10334.0 | 274.0 | 31.Jan.2034 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.039.817,26 | 22.0 | 9907.0 | 75.0 | 15.Apr.2028 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.029.322,06 | 21.0 | 9959.0 | 259.0 | 15.Sept.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.026.871,28 | 21.0 | 10202.0 | 47.0 | 15.Aug.2028 | 675.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.022.719,07 | 21.0 | 10908.0 | 97.0 | 01.Juni2030 | 1000.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.022.606,53 | 21.0 | 10268.0 | 218.0 | 01.Apr.2032 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.017.678,39 | 21.0 | 9978.0 | 43.0 | 15.Jan.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.002.500,97 | 21.0 | 10363.0 | 218.0 | 15.März2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 999.907,30 | 21.0 | 10148.0 | 151.0 | 15.Feb.2031 | 800.0 |
| ASGN | ASGN INC 144A | IT | 998.519,77 | 21.0 | 9817.0 | 120.0 | 15.Mai2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 995.215,04 | 21.0 | 10737.0 | 44.0 | 15.Juli2029 | 1050.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 993.039,74 | 21.0 | 10091.0 | 40.0 | 15.Mai2027 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 989.937,39 | 21.0 | 10810.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 989.730,72 | 21.0 | 10180.0 | 230.0 | 30.Juni2033 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 989.427,73 | 21.0 | 9888.0 | 180.0 | 15.Apr.2030 | 413.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 989.118,44 | 21.0 | 8644.0 | 0.0 | 15.Nov.2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 978.835,14 | 20.0 | 8983.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 977.060,81 | 20.0 | 10326.0 | 237.0 | 15.Juni2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 975.838,94 | 20.0 | 10511.0 | 152.0 | 17.Apr.2032 | 763.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 971.218,69 | 20.0 | 7910.0 | 0.0 | 01.Mai2031 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 968.351,77 | 20.0 | 10068.0 | 144.0 | 15.Juni2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 963.678,62 | 20.0 | 10458.0 | 102.0 | 01.Apr.2030 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 963.425,23 | 20.0 | 9975.0 | 59.0 | 21.Juli2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 961.226,24 | 20.0 | 10384.0 | 368.0 | 01.Nov.2035 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 945.549,91 | 20.0 | 9893.0 | 106.0 | 15.Jan.2028 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 939.093,72 | 20.0 | 9879.0 | 184.0 | 15.Sept.2029 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 936.940,74 | 20.0 | 9175.0 | 0.0 | 15.Aug.2026 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 933.650,03 | 19.0 | 9955.0 | 51.0 | 15.Apr.2027 | 550.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 933.122,70 | 19.0 | 9702.0 | 172.0 | 01.Sept.2028 | 388.0 |
| COMM | COMMSCOPE LLC 144A | IT | 926.417,17 | 19.0 | 10170.0 | 118.0 | 15.Dez.2031 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 922.493,50 | 19.0 | 9671.0 | 147.0 | 15.Juli2028 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 920.753,47 | 19.0 | 10490.0 | 134.0 | 15.Feb.2031 | 725.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 910.807,73 | 19.0 | 9614.0 | 150.0 | 15.Juni2029 | 463.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 906.212,16 | 19.0 | 10223.0 | 178.0 | 15.Apr.2032 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 902.098,18 | 19.0 | 9420.0 | 171.0 | 15.Okt.2029 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 900.741,49 | 19.0 | 9155.0 | 266.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 899.011,36 | 19.0 | 10472.0 | 39.0 | 15.Dez.2028 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 896.986,28 | 19.0 | 9948.0 | 55.0 | 15.Apr.2027 | 538.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 893.684,13 | 19.0 | 9869.0 | 167.0 | 15.Feb.2029 | 325.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 890.668,02 | 19.0 | 9574.0 | 152.0 | 15.Juli2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 888.976,64 | 19.0 | 8250.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 888.010,12 | 19.0 | 9607.0 | 110.0 | 01.Apr.2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 882.940,93 | 18.0 | 9964.0 | 82.0 | 01.Aug.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 876.600,42 | 18.0 | 9924.0 | 114.0 | 01.Feb.2028 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 875.807,17 | 18.0 | 9835.0 | 140.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 874.441,77 | 18.0 | 9870.0 | 224.0 | 01.Feb.2030 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 868.524,23 | 18.0 | 10699.0 | 65.0 | 01.Sept.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 865.973,64 | 18.0 | 10531.0 | 171.0 | 01.Apr.2029 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 855.170,24 | 18.0 | 10035.0 | 221.0 | 15.März2032 | 613.0 |
| ATI | ATI INC | Industrie | 851.652,30 | 18.0 | 10498.0 | 107.0 | 15.Aug.2030 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 850.996,98 | 18.0 | 9539.0 | 249.0 | 15.Okt.2032 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 844.874,16 | 18.0 | 9371.0 | 108.0 | 01.Mai2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 837.206,61 | 17.0 | 8887.0 | 219.0 | 15.Feb.2031 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 835.891,85 | 17.0 | 9717.0 | 142.0 | 15.Aug.2029 | 525.0 |
| COMM | COMMSCOPE LLC 144A | IT | 834.995,63 | 17.0 | 9976.0 | 141.0 | 01.Sept.2029 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 834.260,91 | 17.0 | 9952.0 | 99.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 832.466,99 | 17.0 | 9930.0 | 212.0 | 15.Juli2030 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 823.904,38 | 17.0 | 9886.0 | 118.0 | 15.März2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 820.532,57 | 17.0 | 9851.0 | 91.0 | 15.Apr.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 811.427,63 | 17.0 | 10109.0 | 269.0 | 15.Jan.2031 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 809.979,57 | 17.0 | 9116.0 | 294.0 | 01.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 807.661,99 | 17.0 | 6733.0 | 0.0 | 01.Feb.2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 805.078,48 | 17.0 | 9827.0 | 117.0 | 15.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 803.724,47 | 17.0 | 9995.0 | 32.0 | 01.Apr.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 802.317,03 | 17.0 | 9433.0 | 115.0 | 30.Apr.2028 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 801.401,08 | 17.0 | 10119.0 | 221.0 | 15.Juli2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 800.287,05 | 17.0 | 9381.0 | 212.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 793.897,18 | 17.0 | 10236.0 | 150.0 | 01.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 791.542,22 | 17.0 | 10053.0 | 178.0 | 15.Jan.2030 | 525.0 |
| TWLO | TWILIO INC | IT | 786.422,46 | 16.0 | 9599.0 | 215.0 | 15.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 784.824,03 | 16.0 | 10232.0 | 278.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 784.698,10 | 16.0 | 9458.0 | 334.0 | 15.März2031 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 779.415,28 | 16.0 | 10005.0 | 117.0 | 15.Jan.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 773.213,54 | 16.0 | 10354.0 | 142.0 | 15.Dez.2030 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 773.044,28 | 16.0 | 9419.0 | 163.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 771.577,04 | 16.0 | 8340.0 | 323.0 | 15.Jan.2034 | 425.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 770.529,72 | 16.0 | 10083.0 | 50.0 | 15.Jan.2027 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 770.370,19 | 16.0 | 9953.0 | 87.0 | 15.Okt.2027 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 770.109,61 | 16.0 | 10629.0 | 156.0 | 15.Feb.2029 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 769.461,21 | 16.0 | 9890.0 | 132.0 | 15.Apr.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 768.816,87 | 16.0 | 10380.0 | 226.0 | 01.Juli2030 | 650.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 767.858,36 | 16.0 | 7603.0 | 0.0 | 15.Jan.2030 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 766.061,91 | 16.0 | 10318.0 | 227.0 | 01.Juni2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 765.780,69 | 16.0 | 10127.0 | 288.0 | 15.Jan.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 761.972,93 | 16.0 | 8642.0 | 128.0 | 15.Nov.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 761.466,81 | 16.0 | 9984.0 | 43.0 | 17.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 760.337,80 | 16.0 | 9186.0 | 0.0 | 15.Apr.2027 | 550.0 |
| GFF | GRIFFON CORPORATION | Industrie | 757.542,92 | 16.0 | 9998.0 | 49.0 | 01.März2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 757.478,16 | 16.0 | 7000.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 742.938,36 | 15.0 | 9977.0 | 71.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 740.973,34 | 15.0 | 9751.0 | 144.0 | 15.März2029 | 550.0 |
| COMM | COMMSCOPE LLC 144A | IT | 740.996,79 | 15.0 | 10074.0 | 6.0 | 01.März2027 | 825.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 735.948,79 | 15.0 | 8886.0 | 265.0 | 01.Okt.2031 | 363.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 735.260,90 | 15.0 | 10046.0 | 21.0 | 15.März2027 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 734.906,67 | 15.0 | 9390.0 | 0.0 | 01.Mai2029 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 734.591,02 | 15.0 | 9556.0 | 271.0 | 15.Juli2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 733.455,52 | 15.0 | 9849.0 | 126.0 | 01.Juni2028 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 731.908,46 | 15.0 | 6661.0 | 451.0 | 17.Juli2045 | 555.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 729.631,68 | 15.0 | 10022.0 | 176.0 | 15.Okt.2028 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 727.161,50 | 15.0 | 9847.0 | 151.0 | 15.Nov.2027 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 726.193,12 | 15.0 | 10243.0 | 179.0 | 01.Sept.2031 | 738.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 725.642,94 | 15.0 | 10028.0 | 107.0 | 15.Okt.2028 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 717.460,27 | 15.0 | 9963.0 | 71.0 | 15.Juli2032 | 963.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 713.407,69 | 15.0 | 9272.0 | 377.0 | 15.Jan.2032 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 712.477,42 | 15.0 | 10380.0 | 239.0 | 15.Okt.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 711.388,87 | 15.0 | 9861.0 | 207.0 | 01.März2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 709.166,00 | 15.0 | 9925.0 | 76.0 | 15.Jan.2027 | 438.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 707.530,95 | 15.0 | 9947.0 | 102.0 | 15.Juli2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 703.288,59 | 15.0 | 9973.0 | 45.0 | 15.Juli2027 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 703.204,93 | 15.0 | 9450.0 | 238.0 | 01.Juli2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 701.112,34 | 15.0 | 9967.0 | 76.0 | 15.Dez.2027 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 698.476,97 | 15.0 | 9046.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CC | CHEMOURS COMPANY | Materialien | 692.361,56 | 14.0 | 9913.0 | 69.0 | 15.Mai2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 690.016,78 | 14.0 | 8654.0 | 297.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 689.434,17 | 14.0 | 9978.0 | 61.0 | 01.Aug.2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 689.009,55 | 14.0 | 9894.0 | 167.0 | 15.März2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 688.144,70 | 14.0 | 10274.0 | 378.0 | 01.Juli2036 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 688.079,98 | 14.0 | 9137.0 | 124.0 | 15.Aug.2028 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 687.810,82 | 14.0 | 9379.0 | 228.0 | 01.Aug.2030 | 413.0 |
| BALL | BALL CORPORATION 144A | Materialien | 687.556,86 | 14.0 | 10062.0 | 432.0 | 15.Sept.2033 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 687.071,52 | 14.0 | 9628.0 | 143.0 | 15.März2028 | 350.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 683.638,99 | 14.0 | 10315.0 | 207.0 | 01.Sept.2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 682.520,36 | 14.0 | 10073.0 | 95.0 | 15.Apr.2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 682.265,31 | 14.0 | 10305.0 | 277.0 | 15.Juni2033 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 680.316,46 | 14.0 | 9978.0 | 68.0 | 15.Okt.2027 | 475.0 |
| ATI | ATI INC | Industrie | 678.950,98 | 14.0 | 10005.0 | 10.0 | 01.Dez.2027 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 678.083,64 | 14.0 | 8866.0 | 362.0 | 15.Dez.2034 | 450.0 |
| ASH | ASHLAND INC 144A | Materialien | 674.175,61 | 14.0 | 8929.0 | 314.0 | 01.Sept.2031 | 338.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 673.978,34 | 14.0 | 9457.0 | 157.0 | 15.Apr.2029 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 673.932,47 | 14.0 | 9212.0 | 282.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 672.793,76 | 14.0 | 10065.0 | 113.0 | 01.Sept.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 670.229,27 | 14.0 | 9164.0 | 379.0 | 15.Feb.2032 | 363.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 669.684,18 | 14.0 | 9717.0 | 119.0 | 31.Aug.2027 | 338.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 668.695,45 | 14.0 | 10100.0 | 248.0 | 01.Dez.2032 | 625.0 |
| NAVI | NAVIENT CORP | Financials | 668.706,24 | 14.0 | 9926.0 | 66.0 | 15.März2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 668.467,39 | 14.0 | 10289.0 | 83.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 665.954,82 | 14.0 | 9594.0 | 277.0 | 15.Feb.2031 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 665.630,08 | 14.0 | 10346.0 | 257.0 | 15.Juli2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 665.526,13 | 14.0 | 9365.0 | 216.0 | 01.Juli2030 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 665.560,38 | 14.0 | 10031.0 | 60.0 | 01.Aug.2029 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 659.414,65 | 14.0 | 9868.0 | 135.0 | 01.Juni2029 | 538.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 658.675,37 | 14.0 | 10142.0 | 243.0 | 01.Nov.2032 | 638.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 657.716,77 | 14.0 | 9146.0 | 156.0 | 15.Jan.2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 657.374,89 | 14.0 | 9382.0 | 293.0 | 04.Juni2081 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 657.355,26 | 14.0 | 10111.0 | 84.0 | 01.Feb.2028 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 657.233,79 | 14.0 | 6775.0 | 0.0 | 15.Nov.2031 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 654.542,66 | 14.0 | 10205.0 | 175.0 | 15.Dez.2054 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 653.484,60 | 14.0 | 9958.0 | 72.0 | 15.Aug.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 653.512,68 | 14.0 | 9042.0 | 312.0 | 01.Okt.2031 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 649.635,98 | 14.0 | 10138.0 | 186.0 | 15.März2032 | 663.0 |
| ATI | ATI INC | Industrie | 647.443,54 | 14.0 | 9912.0 | 293.0 | 01.Okt.2031 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 644.015,78 | 13.0 | 9914.0 | 263.0 | 01.Okt.2033 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 642.426,41 | 13.0 | 9953.0 | 62.0 | 15.März2027 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 640.812,20 | 13.0 | 10087.0 | 72.0 | 15.März2029 | 725.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 639.500,41 | 13.0 | 7652.0 | 0.0 | 30.Apr.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 636.779,51 | 13.0 | 6000.0 | 0.0 | 15.Nov.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 636.705,52 | 13.0 | 9027.0 | 260.0 | 01.Sept.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 636.646,56 | 13.0 | 9772.0 | 205.0 | 15.Apr.2029 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 626.322,93 | 13.0 | 8724.0 | 0.0 | 15.Aug.2030 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 625.891,65 | 13.0 | 8336.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 624.423,85 | 13.0 | 11133.0 | 409.0 | 04.Juni2038 | 772.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 621.931,86 | 13.0 | 10199.0 | 160.0 | 01.Feb.2031 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 618.921,68 | 13.0 | 8761.0 | 82.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 610.501,44 | 13.0 | 9859.0 | 191.0 | 15.Sept.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 609.496,96 | 13.0 | 9969.0 | 141.0 | 01.Juli2029 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 608.640,30 | 13.0 | 9610.0 | 130.0 | 15.Jan.2029 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 608.354,25 | 13.0 | 9923.0 | 109.0 | 15.März2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 605.610,26 | 13.0 | 10019.0 | 254.0 | 24.Sept.2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 603.249,19 | 13.0 | 9328.0 | 219.0 | 01.Feb.2030 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 600.308,97 | 13.0 | 9649.0 | 214.0 | 01.Dez.2029 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 597.240,28 | 12.0 | 9813.0 | 155.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 595.962,12 | 12.0 | 9965.0 | 75.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 595.852,86 | 12.0 | 8636.0 | 0.0 | 15.Mai2028 | 1125.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 594.005,92 | 12.0 | 9383.0 | 270.0 | 01.Dez.2031 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 593.522,00 | 12.0 | 9792.0 | 173.0 | 15.Feb.2029 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 592.139,68 | 12.0 | 9772.0 | 146.0 | 15.Aug.2028 | 438.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 589.420,26 | 12.0 | 10201.0 | 140.0 | 15.März2028 | 613.0 |
| ATI | ATI INC | Industrie | 588.591,43 | 12.0 | 9930.0 | 167.0 | 01.Okt.2029 | 488.0 |
| NAVI | NAVIENT CORP | Financials | 587.024,20 | 12.0 | 10921.0 | 166.0 | 25.Juli2030 | 938.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 585.331,73 | 12.0 | 8003.0 | 509.0 | 15.März2042 | 505.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 581.510,43 | 12.0 | 9542.0 | 81.0 | 15.Juni2032 | 863.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 579.514,22 | 12.0 | 10245.0 | 44.0 | 15.Juni2029 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 579.541,20 | 12.0 | 10394.0 | 168.0 | 28.Aug.2028 | 665.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 578.611,56 | 12.0 | 9506.0 | 179.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 575.598,98 | 12.0 | 11127.0 | 70.0 | 15.März2031 | 1150.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 572.786,86 | 12.0 | 9760.0 | 247.0 | 15.Aug.2033 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 572.729,12 | 12.0 | 10855.0 | 95.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 570.676,17 | 12.0 | 10114.0 | 98.0 | 15.Okt.2029 | 725.0 |
| NAVI | NAVIENT CORP MTN | Financials | 569.996,18 | 12.0 | 8973.0 | 295.0 | 01.Aug.2033 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 569.539,29 | 12.0 | 10802.0 | 391.0 | 18.Juli2036 | 720.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.258,06 | 12.0 | 3528.0 | 0.0 | 01.Dez.2030 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 564.958,08 | 12.0 | 9799.0 | 110.0 | 15.Apr.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 563.863,19 | 12.0 | 7986.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 562.365,08 | 12.0 | 10010.0 | 3.0 | 15.Okt.2027 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 561.623,75 | 12.0 | 10178.0 | 221.0 | 15.Apr.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 560.384,47 | 12.0 | 10455.0 | 379.0 | 15.Nov.2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 558.288,80 | 12.0 | 3688.0 | 0.0 | 15.Jan.2030 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 555.834,87 | 12.0 | 10224.0 | 233.0 | 15.Juni2032 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 553.957,01 | 12.0 | 10011.0 | 71.0 | 01.Okt.2028 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 552.365,60 | 12.0 | 9976.0 | 48.0 | 15.Juni2027 | 700.0 |
| BALL | BALL CORPORATION | Materialien | 551.023,14 | 11.0 | 9105.0 | 322.0 | 15.Aug.2030 | 288.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 550.356,04 | 11.0 | 10164.0 | 161.0 | 15.Sept.2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 540.391,51 | 11.0 | 8173.0 | 0.0 | 01.Feb.2028 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 539.421,96 | 11.0 | 10305.0 | 119.0 | 15.März2029 | 638.0 |
| COMM | COMMSCOPE LLC 144A | IT | 539.292,18 | 11.0 | 10027.0 | 6.0 | 01.Juli2028 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 537.114,92 | 11.0 | 10438.0 | 154.0 | 01.Dez.2031 | 713.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 536.852,92 | 11.0 | 9997.0 | 28.0 | 15.Okt.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 533.858,04 | 11.0 | 10032.0 | 141.0 | 01.Feb.2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 531.997,38 | 11.0 | 10149.0 | 6.0 | 15.Juni2028 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 531.814,53 | 11.0 | 9950.0 | 103.0 | 15.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 530.363,32 | 11.0 | 9525.0 | 209.0 | 15.März2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 530.145,72 | 11.0 | 9915.0 | 87.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 529.829,14 | 11.0 | 9970.0 | 62.0 | 15.Jan.2027 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 527.622,33 | 11.0 | 8029.0 | 518.0 | 04.Juni2081 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 526.980,86 | 11.0 | 8615.0 | 531.0 | 01.Dez.2044 | 565.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 526.408,23 | 11.0 | 4816.0 | 0.0 | 15.Aug.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 521.753,44 | 11.0 | 9424.0 | 182.0 | 01.März2029 | 350.0 |
| XRX | XEROX CORPORATION 144A | IT | 521.793,05 | 11.0 | 9588.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 521.567,84 | 11.0 | 10168.0 | 417.0 | 30.Sept.2034 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 519.587,54 | 11.0 | 10035.0 | 61.0 | 01.Juni2027 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 516.069,50 | 11.0 | 9026.0 | 254.0 | 01.Feb.2032 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 516.038,80 | 11.0 | 9993.0 | 118.0 | 15.Feb.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 510.914,74 | 11.0 | 10105.0 | 309.0 | 15.Okt.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 508.942,49 | 11.0 | 10151.0 | 135.0 | 01.März2031 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 507.551,19 | 11.0 | 9955.0 | 52.0 | 15.Juli2027 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 507.405,07 | 11.0 | 9916.0 | 117.0 | 31.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 506.395,33 | 11.0 | 7963.0 | 0.0 | 15.Feb.2029 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 506.127,44 | 11.0 | 10000.0 | 22.0 | 15.Mai2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 504.627,27 | 11.0 | 9423.0 | 317.0 | 15.Mai2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 502.701,94 | 10.0 | 10384.0 | 297.0 | 15.März2033 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 498.701,87 | 10.0 | 10162.0 | 207.0 | 15.Apr.2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 496.900,06 | 10.0 | 9740.0 | 49.0 | 01.Dez.2026 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 494.922,33 | 10.0 | 8954.0 | 0.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 492.168,78 | 10.0 | 6684.0 | 0.0 | 01.Apr.2028 | 750.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 490.442,99 | 10.0 | 9804.0 | 161.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 489.935,02 | 10.0 | 9257.0 | 294.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 489.677,21 | 10.0 | 10416.0 | 211.0 | 15.März2032 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 487.006,14 | 10.0 | 9913.0 | 146.0 | 15.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 484.195,43 | 10.0 | 9942.0 | 103.0 | 15.Juli2027 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 481.901,59 | 10.0 | 6078.0 | 0.0 | 01.Sept.2029 | 563.0 |
| VYX | NCR VOYIX CORP 144A | IT | 481.701,86 | 10.0 | 9885.0 | 121.0 | 01.Okt.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 480.657,06 | 10.0 | 11162.0 | 28.0 | 30.Apr.2029 | 1188.0 |
| BALL | BALL CORPORATION | Materialien | 480.508,94 | 10.0 | 10239.0 | 154.0 | 15.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 478.022,29 | 10.0 | 9991.0 | 55.0 | 15.März2028 | 525.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 477.357,57 | 10.0 | 10355.0 | 196.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 476.386,10 | 10.0 | 10004.0 | 154.0 | 01.Juni2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.991,33 | 10.0 | 9475.0 | 332.0 | 01.Mai2031 | 400.0 |
| NPO | ENPRO INC 144A | Industrie | 472.962,57 | 10.0 | 10245.0 | 313.0 | 01.Juni2033 | 613.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 471.395,75 | 10.0 | 9402.0 | 209.0 | 15.Okt.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.409,08 | 10.0 | 10150.0 | 366.0 | 15.Sept.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 470.360,16 | 10.0 | 10096.0 | 302.0 | 01.Sept.2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 469.879,00 | 10.0 | 9908.0 | 183.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 466.524,24 | 10.0 | 9754.0 | 106.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 465.599,44 | 10.0 | 10219.0 | 334.0 | 15.März2033 | 588.0 |
| ASH | ASHLAND INC | Materialien | 465.419,41 | 10.0 | 10375.0 | 533.0 | 15.Mai2043 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 463.032,79 | 10.0 | 9618.0 | 154.0 | 15.Jan.2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 458.689,65 | 10.0 | 9278.0 | 298.0 | 15.Feb.2031 | 375.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 457.326,27 | 10.0 | 9960.0 | 86.0 | 01.Dez.2027 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 454.174,17 | 9.0 | 9637.0 | 305.0 | 15.Juli2032 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.856,45 | 9.0 | 9962.0 | 63.0 | 01.Feb.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 452.460,68 | 9.0 | 9943.0 | 29.0 | 31.Jan.2027 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 452.234,73 | 9.0 | 9946.0 | 212.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 449.938,95 | 9.0 | 6030.0 | 0.0 | 01.Dez.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 448.930,62 | 9.0 | 9611.0 | 201.0 | 15.März2030 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 448.695,41 | 9.0 | 9893.0 | 91.0 | 15.Sept.2028 | 563.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 447.590,63 | 9.0 | 9634.0 | 65.0 | 15.Nov.2027 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 442.489,19 | 9.0 | 9784.0 | 159.0 | 20.März2028 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 438.743,75 | 9.0 | 9694.0 | 215.0 | 15.März2029 | 405.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 437.287,40 | 9.0 | 9741.0 | 138.0 | 15.Feb.2028 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 436.414,07 | 9.0 | 9719.0 | 301.0 | 01.Apr.2031 | 463.0 |
| FUL | HB FULLER CO | Materialien | 433.312,55 | 9.0 | 9692.0 | 153.0 | 15.Okt.2028 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 433.180,35 | 9.0 | 8360.0 | 0.0 | 01.März2030 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 431.911,82 | 9.0 | 9130.0 | 277.0 | 15.März2032 | 428.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 430.957,98 | 9.0 | 10562.0 | 125.0 | 15.Feb.2031 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 430.487,50 | 9.0 | 10096.0 | 376.0 | 15.Okt.2033 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 429.503,96 | 9.0 | 8426.0 | 0.0 | 15.Feb.2031 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 428.905,34 | 9.0 | 6948.0 | 0.0 | 15.Okt.2030 | 475.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 428.932,54 | 9.0 | 10109.0 | 170.0 | 15.März2031 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 426.827,53 | 9.0 | 5587.0 | 0.0 | 01.Sept.2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financials | 426.596,56 | 9.0 | 10070.0 | 127.0 | 31.Jan.2030 | 888.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 425.061,57 | 9.0 | 9953.0 | 78.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 423.935,12 | 9.0 | 9867.0 | 222.0 | 15.Feb.2030 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 423.206,39 | 9.0 | 8739.0 | 0.0 | 23.Dez.2029 | 988.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 422.946,00 | 9.0 | 8146.0 | 450.0 | 01.Apr.2046 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 422.774,52 | 9.0 | 9517.0 | 226.0 | 15.Feb.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 421.465,65 | 9.0 | 9234.0 | 184.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 421.049,36 | 9.0 | 10305.0 | 67.0 | 15.Juli2028 | 725.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 419.310,49 | 9.0 | 9977.0 | 52.0 | 01.Nov.2028 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 419.238,40 | 9.0 | 9642.0 | 219.0 | 01.Aug.2029 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 418.307,39 | 9.0 | 9789.0 | 116.0 | 15.Sept.2027 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 413.595,33 | 9.0 | 10827.0 | 147.0 | 12.Apr.2029 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 413.047,35 | 9.0 | 8104.0 | 500.0 | 15.Jan.2042 | 513.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 409.459,83 | 9.0 | 9989.0 | 59.0 | 01.Feb.2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 407.247,55 | 8.0 | 10017.0 | 81.0 | 15.Sept.2027 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 406.918,29 | 8.0 | 9623.0 | 273.0 | 15.Juni2031 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 403.372,81 | 8.0 | 10054.0 | 87.0 | 15.Apr.2027 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 402.339,95 | 8.0 | 10344.0 | 126.0 | 01.Sept.2031 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 399.501,93 | 8.0 | 9903.0 | 87.0 | 23.Nov.2081 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 399.153,39 | 8.0 | 9985.0 | 35.0 | 15.Jan.2027 | 563.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 399.016,59 | 8.0 | 9449.0 | 216.0 | 01.Dez.2029 | 388.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 398.643,31 | 8.0 | 8499.0 | 0.0 | 15.Feb.2029 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 398.064,21 | 8.0 | 9763.0 | 144.0 | 15.Jan.2028 | 375.0 |
| FUL | HB FULLER CO | Materialien | 397.837,20 | 8.0 | 9857.0 | 82.0 | 15.Feb.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 397.319,91 | 8.0 | 9977.0 | 139.0 | 15.März2030 | 588.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 393.377,33 | 8.0 | 7323.0 | 0.0 | 23.Dez.2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 392.143,21 | 8.0 | 9967.0 | 50.0 | 15.Juni2027 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 391.438,84 | 8.0 | 5947.0 | 0.0 | 15.Feb.2031 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 391.041,31 | 8.0 | 10255.0 | 14.0 | 15.Nov.2029 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 388.321,93 | 8.0 | 10595.0 | 95.0 | 20.Juli2030 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 387.575,04 | 8.0 | 9234.0 | 264.0 | 01.Apr.2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 386.858,17 | 8.0 | 10843.0 | 387.0 | 15.Juli2033 | 688.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 385.501,42 | 8.0 | 9510.0 | 154.0 | 15.Mai2029 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 384.671,49 | 8.0 | 10192.0 | 81.0 | 15.Jan.2027 | 669.0 |
| BCO | BRINKS CO 144A | Industrie | 383.330,96 | 8.0 | 9931.0 | 98.0 | 15.Okt.2027 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 382.500,37 | 8.0 | 10119.0 | 61.0 | 01.Feb.2028 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 381.220,67 | 8.0 | 9733.0 | 160.0 | 15.Sept.2029 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 381.097,87 | 8.0 | 9513.0 | 203.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 380.697,68 | 8.0 | 9325.0 | 240.0 | 15.Mai2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 378.278,63 | 8.0 | 7067.0 | 0.0 | 30.Jan.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 375.237,58 | 8.0 | 10300.0 | 286.0 | 01.März2033 | 695.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 374.924,84 | 8.0 | 9836.0 | 116.0 | 15.Apr.2029 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 372.977,75 | 8.0 | 9727.0 | 68.0 | 15.Mai2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 372.452,98 | 8.0 | 9904.0 | 164.0 | 15.Apr.2029 | 500.0 |
| TDG | TRANSDIGM INC | Industrie | 370.221,95 | 8.0 | 9867.0 | 152.0 | 01.Mai2029 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 370.044,77 | 8.0 | 9736.0 | 101.0 | 15.Feb.2028 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 369.224,02 | 8.0 | 9386.0 | 307.0 | 15.Juli2034 | 670.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 368.099,74 | 8.0 | 8416.0 | 0.0 | 15.Feb.2032 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 366.434,61 | 8.0 | 10096.0 | 159.0 | 01.März2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 365.394,23 | 8.0 | 9978.0 | 264.0 | 15.Juli2032 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 362.700,23 | 8.0 | 10345.0 | 238.0 | 15.Juli2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 362.567,32 | 8.0 | 10831.0 | 337.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 360.188,42 | 8.0 | 7181.0 | 540.0 | 15.Feb.2043 | 430.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 357.418,10 | 7.0 | 9628.0 | 178.0 | 01.Feb.2030 | 475.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 356.904,54 | 7.0 | 10617.0 | 128.0 | 01.Juli2030 | 925.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 355.694,11 | 7.0 | 10006.0 | 111.0 | 15.Juli2029 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 351.769,01 | 7.0 | 9238.0 | 163.0 | 01.Juli2029 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 349.999,22 | 7.0 | 10219.0 | 6.0 | 15.Juni2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 347.378,46 | 7.0 | 9645.0 | 224.0 | 01.Mai2029 | 375.0 |
| M | MACYS INC | Zyklische Konsumgüter | 346.493,72 | 7.0 | 9276.0 | 385.0 | 15.März2037 | 638.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 345.320,10 | 7.0 | 4374.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 344.495,88 | 7.0 | 11020.0 | 53.0 | 30.Nov.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 343.615,05 | 7.0 | 10260.0 | 148.0 | 15.Mai2029 | 663.0 |
| TROX | TRONOX INC 144A | Materialien | 343.358,59 | 7.0 | 5856.0 | 0.0 | 15.März2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 342.485,42 | 7.0 | 9843.0 | 144.0 | 01.Dez.2027 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 341.981,28 | 7.0 | 9727.0 | 348.0 | 31.Jan.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 341.526,05 | 7.0 | 9733.0 | 210.0 | 15.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 338.736,24 | 7.0 | 9628.0 | 234.0 | 15.März2029 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 335.846,28 | 7.0 | 9970.0 | 63.0 | 01.Okt.2028 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 334.800,95 | 7.0 | 10080.0 | 135.0 | 15.Juni2028 | 570.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 331.600,57 | 7.0 | 9227.0 | 272.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 330.383,43 | 7.0 | 10109.0 | 82.0 | 01.Apr.2027 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 329.653,97 | 7.0 | 9963.0 | 83.0 | 15.Dez.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 328.997,76 | 7.0 | 10072.0 | 305.0 | 01.Apr.2032 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 327.526,96 | 7.0 | 9230.0 | 189.0 | 01.Apr.2030 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 325.442,79 | 7.0 | 10014.0 | 371.0 | 31.März2034 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 323.647,87 | 7.0 | 9949.0 | 272.0 | 01.Aug.2030 | 513.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 323.561,77 | 7.0 | 9774.0 | 140.0 | 01.Juni2028 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 323.373,94 | 7.0 | 9844.0 | 408.0 | 15.Sept.2039 | 760.0 |
| BALL | BALL CORPORATION | Materialien | 319.755,17 | 7.0 | 9092.0 | 411.0 | 15.Sept.2031 | 313.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 319.721,67 | 7.0 | 10471.0 | 169.0 | 01.Feb.2032 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.522,67 | 7.0 | 9682.0 | 156.0 | 15.Aug.2028 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 318.633,73 | 7.0 | 10176.0 | 2.0 | 15.März2028 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 316.936,08 | 7.0 | 9674.0 | 140.0 | 15.Mai2029 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 315.255,10 | 7.0 | 9360.0 | 360.0 | 15.März2031 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 314.796,39 | 7.0 | 9936.0 | 98.0 | 15.Nov.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 314.659,56 | 7.0 | 9719.0 | 140.0 | 15.Feb.2028 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 310.669,76 | 6.0 | 9266.0 | 304.0 | 01.Dez.2031 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 310.627,57 | 6.0 | 9625.0 | 213.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 309.849,56 | 6.0 | 7635.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 309.092,06 | 6.0 | 10127.0 | 131.0 | 15.Jan.2028 | 575.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 306.341,58 | 6.0 | 10549.0 | 21.0 | 15.Feb.2031 | 900.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 303.457,52 | 6.0 | 10027.0 | 86.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 303.120,25 | 6.0 | 9951.0 | 98.0 | 15.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 301.662,86 | 6.0 | 10055.0 | 274.0 | 31.März2031 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 301.286,89 | 6.0 | 9989.0 | 51.0 | 01.Dez.2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 301.024,55 | 6.0 | 9481.0 | 102.0 | 15.Feb.2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 300.511,51 | 6.0 | 7288.0 | 73.0 | 31.Dez.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 299.546,48 | 6.0 | 9898.0 | 250.0 | 15.März2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 298.374,19 | 6.0 | 9666.0 | 138.0 | 01.März2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 297.785,77 | 6.0 | 9860.0 | 105.0 | 15.Jan.2028 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 296.989,87 | 6.0 | 10382.0 | 213.0 | 15.Juni2032 | 675.0 |
| VNO | VORNADO REALTY LP | Immobilien | 296.544,77 | 6.0 | 8979.0 | 295.0 | 01.Juni2031 | 340.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 293.949,89 | 6.0 | 9669.0 | 251.0 | 15.Feb.2030 | 438.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 293.002,73 | 6.0 | 9232.0 | 330.0 | 01.Apr.2036 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 288.579,83 | 6.0 | 9552.0 | 157.0 | 15.Juni2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 287.474,74 | 6.0 | 9656.0 | 231.0 | 01.März2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 286.644,34 | 6.0 | 10428.0 | 180.0 | 15.Feb.2032 | 850.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 285.733,85 | 6.0 | 10351.0 | 378.0 | 15.Juli2037 | 760.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 285.315,57 | 6.0 | 4434.0 | 0.0 | 15.Apr.2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 283.430,62 | 6.0 | 10208.0 | 218.0 | 15.Sept.2032 | 713.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 280.089,49 | 6.0 | 9357.0 | 123.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.616,79 | 6.0 | 10064.0 | 189.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.375,85 | 6.0 | 10391.0 | 149.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 278.001,46 | 6.0 | 9605.0 | 342.0 | 15.Juli2032 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 277.744,23 | 6.0 | 10277.0 | 296.0 | 15.März2033 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 277.570,80 | 6.0 | 9948.0 | 280.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.812,18 | 6.0 | 9888.0 | 148.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 274.190,68 | 6.0 | 9835.0 | 135.0 | 15.Apr.2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 274.154,23 | 6.0 | 9863.0 | 444.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.092,59 | 6.0 | 9824.0 | 81.0 | 15.Jan.2027 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 271.688,26 | 6.0 | 9316.0 | 319.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 270.675,71 | 6.0 | 10278.0 | 175.0 | 15.Nov.2031 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 270.374,98 | 6.0 | 8894.0 | 139.0 | 15.Jan.2029 | 388.0 |
| BCO | BRINKS CO 144A | Industrie | 268.819,64 | 6.0 | 10289.0 | 133.0 | 15.Juni2029 | 650.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 268.752,89 | 6.0 | 9368.0 | 164.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 267.951,94 | 6.0 | 10497.0 | 128.0 | 15.Jan.2032 | 725.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 266.571,50 | 6.0 | 10354.0 | 149.0 | 01.Juli2030 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 265.145,64 | 6.0 | 10168.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 264.409,17 | 6.0 | 8682.0 | 0.0 | 30.Jan.2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 262.251,58 | 5.0 | 8693.0 | 223.0 | 01.März2031 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 261.610,50 | 5.0 | 7352.0 | 0.0 | 15.Jan.2029 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 261.110,03 | 5.0 | 10312.0 | 338.0 | 31.Jan.2034 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 260.303,50 | 5.0 | 9973.0 | 66.0 | 01.Juni2028 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 259.890,33 | 5.0 | 9390.0 | 325.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 259.823,08 | 5.0 | 10190.0 | 98.0 | 15.Jan.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 257.945,97 | 5.0 | 10173.0 | 64.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.815,42 | 5.0 | 10177.0 | 157.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 255.111,09 | 5.0 | 9221.0 | 214.0 | 15.Sept.2030 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 254.568,27 | 5.0 | 10228.0 | 243.0 | 15.Jan.2034 | 763.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 254.490,61 | 5.0 | 10101.0 | 179.0 | 15.Okt.2030 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 253.418,20 | 5.0 | 10059.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 250.181,09 | 5.0 | 9543.0 | 150.0 | 31.März2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 250.113,19 | 5.0 | 9807.0 | 236.0 | 01.Juni2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 249.226,35 | 5.0 | 9016.0 | 164.0 | 01.Okt.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 248.990,03 | 5.0 | 10393.0 | 231.0 | 15.Juli2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 248.387,77 | 5.0 | 9585.0 | 253.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 247.769,49 | 5.0 | 8888.0 | 233.0 | 15.Apr.2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 244.657,62 | 5.0 | 9567.0 | 299.0 | 23.Nov.2081 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 244.148,37 | 5.0 | 9304.0 | 289.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 243.974,78 | 5.0 | 10498.0 | 107.0 | 15.März2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 242.394,59 | 5.0 | 9570.0 | 226.0 | 15.Jan.2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 238.771,32 | 5.0 | 10000.0 | 17.0 | 15.Dez.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 238.179,87 | 5.0 | 9881.0 | 182.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 237.331,20 | 5.0 | 9904.0 | 135.0 | 15.Jan.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 234.728,17 | 5.0 | 10101.0 | 166.0 | 01.Sept.2030 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 233.879,00 | 5.0 | 10330.0 | 140.0 | 15.Aug.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 233.658,22 | 5.0 | 10211.0 | 371.0 | 01.Aug.2032 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 230.128,09 | 5.0 | 10250.0 | 151.0 | 15.Dez.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 228.997,33 | 5.0 | 10214.0 | 152.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 227.932,53 | 5.0 | 10000.0 | 25.0 | 15.Feb.2028 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 225.333,90 | 5.0 | 8827.0 | 161.0 | 15.Juli2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.740,61 | 5.0 | 9804.0 | 116.0 | 15.Juni2028 | 475.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 223.926,78 | 5.0 | 9975.0 | 64.0 | 01.Juni2027 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 222.483,33 | 5.0 | 9125.0 | 38.0 | 15.Jan.2028 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 222.240,56 | 5.0 | 9419.0 | 0.0 | 15.Aug.2030 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 220.004,87 | 5.0 | 10271.0 | 251.0 | 01.Apr.2032 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 219.177,91 | 5.0 | 9018.0 | 310.0 | 15.Jan.2032 | 375.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 217.931,13 | 5.0 | 10104.0 | 326.0 | 15.Apr.2033 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 216.585,89 | 5.0 | 10394.0 | 196.0 | 15.März2033 | 863.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.389,11 | 5.0 | 10564.0 | 185.0 | 26.Juni2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 215.985,29 | 5.0 | 9572.0 | 88.0 | 15.Okt.2027 | 500.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 215.787,21 | 5.0 | 10356.0 | 136.0 | 01.Aug.2029 | 650.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 215.255,57 | 4.0 | 8225.0 | 0.0 | 01.Juni2030 | 900.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 214.553,11 | 4.0 | 9327.0 | 150.0 | 15.Juni2029 | 538.0 |
| TROX | TRONOX INC 144A | Materialien | 213.283,40 | 4.0 | 8977.0 | 0.0 | 30.Sept.2030 | 913.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 213.056,31 | 4.0 | 9378.0 | 354.0 | 15.Feb.2032 | 413.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 208.990,67 | 4.0 | 9000.0 | 0.0 | 09.Sept.2030 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 206.867,16 | 4.0 | 10161.0 | 135.0 | 01.Feb.2030 | 700.0 |
| TGNA | BELO CORPORATION | Kommunikation | 205.151,84 | 4.0 | 10420.0 | 129.0 | 15.Sept.2027 | 725.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 204.901,69 | 4.0 | 10520.0 | 32.0 | 30.Apr.2028 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 203.818,07 | 4.0 | 9883.0 | 384.0 | 01.Nov.2033 | 538.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 203.489,34 | 4.0 | 10417.0 | 82.0 | 26.Apr.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 203.254,97 | 4.0 | 10069.0 | 215.0 | 15.März2032 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 202.846,86 | 4.0 | 10110.0 | 185.0 | 15.Okt.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 202.531,83 | 4.0 | 8931.0 | 215.0 | 15.Okt.2030 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 202.383,40 | 4.0 | 11456.0 | 448.0 | 15.März2037 | 780.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 200.800,09 | 4.0 | 9994.0 | 37.0 | 01.Apr.2027 | 488.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 200.371,47 | 4.0 | 4332.0 | 0.0 | 15.Aug.2034 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 200.289,29 | 4.0 | 6349.0 | 630.0 | 01.Feb.2061 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 198.748,34 | 4.0 | 9777.0 | 51.0 | 15.Dez.2051 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 198.291,87 | 4.0 | 9986.0 | 46.0 | 15.Apr.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 197.956,59 | 4.0 | 9603.0 | 154.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 197.137,39 | 4.0 | 9799.0 | 99.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 196.558,33 | 4.0 | 10304.0 | 89.0 | 15.Sept.2028 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 195.495,90 | 4.0 | 9600.0 | 155.0 | 15.Juni2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 191.542,56 | 4.0 | 8802.0 | 261.0 | 15.Mai2034 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 190.354,29 | 4.0 | 6562.0 | 0.0 | 15.Feb.2031 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 189.773,94 | 4.0 | 10070.0 | 113.0 | 20.Apr.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 188.907,07 | 4.0 | 9423.0 | 274.0 | 15.Okt.2030 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 186.962,19 | 4.0 | 9211.0 | 140.0 | 15.Jan.2029 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 184.251,44 | 4.0 | 9060.0 | 247.0 | 15.Jan.2032 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 183.663,13 | 4.0 | 10028.0 | 92.0 | 15.Juli2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 181.767,36 | 4.0 | 7950.0 | 0.0 | 30.Mai2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 181.716,22 | 4.0 | 10281.0 | 211.0 | 15.März2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 177.190,06 | 4.0 | 9903.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 175.658,96 | 4.0 | 9456.0 | 154.0 | 01.Apr.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 175.478,28 | 4.0 | 10166.0 | 295.0 | 01.Feb.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 175.377,17 | 4.0 | 10015.0 | 6.0 | 01.Mai2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 174.051,74 | 4.0 | 11174.0 | 161.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 169.977,41 | 4.0 | 9641.0 | 274.0 | 15.Sept.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 168.399,50 | 4.0 | 11172.0 | 150.0 | 15.Apr.2029 | 975.0 |
| XYZ | BLOCK INC | Financials | 165.389,42 | 3.0 | 10363.0 | 227.0 | 15.Mai2032 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 163.326,02 | 3.0 | 7794.0 | 0.0 | 15.Mai2034 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 159.228,15 | 3.0 | 10248.0 | 116.0 | 01.Nov.2029 | 950.0 |
| MCFE | MCAFEE CORP 144A | IT | 156.852,70 | 3.0 | 9063.0 | 0.0 | 15.Feb.2030 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 156.513,39 | 3.0 | 9908.0 | 86.0 | 01.Juli2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 155.839,97 | 3.0 | 10253.0 | 302.0 | 15.Feb.2033 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 154.428,53 | 3.0 | 10183.0 | 311.0 | 01.Okt.2035 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 154.363,40 | 3.0 | 10316.0 | 100.0 | 30.Nov.2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 154.315,27 | 3.0 | 10179.0 | 271.0 | 01.Okt.2033 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 153.314,21 | 3.0 | 9985.0 | 52.0 | 15.Mai2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 151.244,53 | 3.0 | 8236.0 | 0.0 | 15.Jan.2031 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 150.312,26 | 3.0 | 9761.0 | 133.0 | 15.Mai2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 149.827,20 | 3.0 | 7086.0 | 0.0 | 15.März2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 149.606,81 | 3.0 | 9652.0 | 317.0 | 15.März2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 149.564,34 | 3.0 | 9858.0 | 72.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 149.393,40 | 3.0 | 10066.0 | 190.0 | 15.März2032 | 700.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 148.172,80 | 3.0 | 10149.0 | 355.0 | 01.Okt.2033 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 148.090,50 | 3.0 | 6724.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 146.520,68 | 3.0 | 9740.0 | 134.0 | 15.Apr.2029 | 500.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 144.324,48 | 3.0 | 4358.0 | 0.0 | 15.März2043 | 595.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 142.984,10 | 3.0 | 9324.0 | 171.0 | 01.Dez.2029 | 488.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 142.961,95 | 3.0 | 4007.0 | 0.0 | 15.Mai2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 140.795,13 | 3.0 | 9322.0 | 212.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.905,01 | 3.0 | 10462.0 | 197.0 | 01.Juni2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 138.352,67 | 3.0 | 10241.0 | 371.0 | 01.Nov.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.909,34 | 3.0 | 10413.0 | 43.0 | 01.Feb.2029 | 750.0 |
| SLM | SLM CORP | Financials | 137.686,79 | 3.0 | 9832.0 | 74.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.319,15 | 3.0 | 10576.0 | 179.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.480,80 | 3.0 | 10490.0 | 188.0 | 01.Aug.2032 | 938.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 132.407,52 | 3.0 | 10486.0 | 191.0 | 10.März2055 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 131.660,31 | 3.0 | 9950.0 | 83.0 | 17.Nov.2028 | 800.0 |
| SLM | SLM CORP | Financials | 131.275,95 | 3.0 | 10331.0 | 203.0 | 31.Jan.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.667,95 | 3.0 | 10276.0 | 68.0 | 15.Aug.2028 | 800.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 129.360,12 | 3.0 | 10339.0 | 229.0 | 30.Apr.2032 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 128.209,44 | 3.0 | 10426.0 | 12.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 127.044,58 | 3.0 | 10460.0 | 52.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 126.917,44 | 3.0 | 10020.0 | 24.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 126.530,76 | 3.0 | 10077.0 | 435.0 | 15.Jan.2036 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 124.482,86 | 3.0 | 9817.0 | 131.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 124.046,44 | 3.0 | 10200.0 | 171.0 | 31.Juli2031 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 122.074,89 | 3.0 | 7477.0 | 516.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 120.975,97 | 3.0 | 10788.0 | 82.0 | 15.Nov.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 121.016,12 | 3.0 | 9996.0 | 81.0 | 01.Mai2028 | 500.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 120.618,63 | 3.0 | 10227.0 | 66.0 | 01.Apr.2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 117.702,93 | 2.0 | 10575.0 | 82.0 | 15.Sept.2029 | 900.0 |
| JELD | JELD-WEN INC 144A | Industrie | 117.414,41 | 2.0 | 9204.0 | 42.0 | 15.Dez.2027 | 488.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 117.350,23 | 2.0 | 7583.0 | 0.0 | 06.Dez.2026 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 117.172,14 | 2.0 | 9293.0 | 321.0 | 15.Feb.2031 | 363.0 |
| XRX | XEROX CORPORATION 144A | IT | 115.478,41 | 2.0 | 10254.0 | 64.0 | 15.Okt.2030 | 1025.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 114.804,32 | 2.0 | 11156.0 | 593.0 | 15.Nov.2037 | 688.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 114.475,66 | 2.0 | 10486.0 | 67.0 | 15.Jan.2029 | 1025.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.407,92 | 2.0 | 7556.0 | 610.0 | 15.März2052 | 514.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 112.445,88 | 2.0 | 8985.0 | 0.0 | 01.Juni2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 112.072,88 | 2.0 | 3500.0 | 0.0 | 15.Nov.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.278,83 | 2.0 | 9572.0 | 236.0 | 15.Okt.2031 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 111.018,24 | 2.0 | 11094.0 | 374.0 | 01.Mai2034 | 745.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 107.514,26 | 2.0 | 10459.0 | 274.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 107.453,04 | 2.0 | 10414.0 | 103.0 | 01.Juni2027 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 106.618,14 | 2.0 | 10542.0 | 29.0 | 15.März2031 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 106.495,54 | 2.0 | 10010.0 | 6.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 106.322,06 | 2.0 | 9995.0 | 58.0 | 15.Aug.2027 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.340,62 | 2.0 | 10395.0 | 315.0 | 01.Aug.2033 | 638.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 106.238,51 | 2.0 | 10751.0 | 55.0 | 01.Apr.2029 | 950.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 106.156,96 | 2.0 | 10354.0 | 287.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 105.040,62 | 2.0 | 10274.0 | 215.0 | 01.Aug.2030 | 613.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 104.918,19 | 2.0 | 10189.0 | 219.0 | 15.Juli2032 | 650.0 |
| AVNT | AVIENT CORP 144A | Materialien | 104.670,36 | 2.0 | 10281.0 | 88.0 | 01.Aug.2030 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 103.572,61 | 2.0 | 10255.0 | 174.0 | 15.März2055 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 103.559,85 | 2.0 | 10125.0 | 158.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC | Versorger | 102.087,50 | 2.0 | 10033.0 | 15.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 101.453,51 | 2.0 | 10090.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.918,05 | 2.0 | 10063.0 | 229.0 | 01.Mai2029 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 99.048,15 | 2.0 | 10238.0 | 262.0 | 15.März2030 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 98.766,05 | 2.0 | 9743.0 | 167.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.568,51 | 2.0 | 9803.0 | 144.0 | 15.Jan.2028 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 97.712,89 | 2.0 | 9741.0 | 131.0 | 15.Apr.2029 | 550.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 97.561,68 | 2.0 | 7596.0 | 0.0 | 01.Juni2027 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 97.410,32 | 2.0 | 9656.0 | 203.0 | 24.März2031 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 97.318,53 | 2.0 | 9623.0 | 240.0 | 31.Jan.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.472,42 | 2.0 | 10565.0 | 113.0 | 15.Okt.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 94.731,26 | 2.0 | 9284.0 | 170.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.470,81 | 2.0 | 9420.0 | 178.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.515,61 | 2.0 | 9206.0 | 233.0 | 15.Juli2031 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 93.348,70 | 2.0 | 10002.0 | 121.0 | 30.Juni2030 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 93.057,20 | 2.0 | 9605.0 | 202.0 | 15.Juni2030 | 490.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 92.880,67 | 2.0 | 9074.0 | 0.0 | 15.Jan.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 92.409,92 | 2.0 | 9111.0 | 224.0 | 31.Jan.2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 92.339,44 | 2.0 | 10450.0 | 39.0 | 15.Mai2030 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 92.007,43 | 2.0 | 8244.0 | 0.0 | 01.Aug.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 91.099,49 | 2.0 | 10380.0 | 218.0 | 15.Mai2032 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 91.099,50 | 2.0 | 9779.0 | 0.0 | 20.Sept.2031 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 89.905,10 | 2.0 | 9983.0 | 75.0 | 01.Mai2028 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 89.416,96 | 2.0 | 9197.0 | 320.0 | 15.Okt.2031 | 388.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 88.807,55 | 2.0 | 10298.0 | 214.0 | 15.Aug.2032 | 675.0 |
| VSAT | VIASAT INC 144A | IT | 87.795,05 | 2.0 | 9325.0 | 122.0 | 30.Mai2031 | 750.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 86.995,05 | 2.0 | 9940.0 | 105.0 | 15.Juli2029 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 86.637,89 | 2.0 | 10151.0 | 376.0 | 15.Okt.2033 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 86.404,80 | 2.0 | 10360.0 | 227.0 | 15.Mai2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 83.640,52 | 2.0 | 10302.0 | 222.0 | 15.Feb.2033 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 82.828,62 | 2.0 | 9610.0 | 138.0 | 01.Juli2028 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 82.456,47 | 2.0 | 9994.0 | 24.0 | 13.Mai2027 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 81.579,57 | 2.0 | 9473.0 | 154.0 | 15.Aug.2029 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.062,41 | 2.0 | 10126.0 | 84.0 | 01.Nov.2029 | 588.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 81.006,90 | 2.0 | 10023.0 | 209.0 | 15.Sept.2032 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 80.780,82 | 2.0 | 10090.0 | 39.0 | 01.Mai2029 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 80.403,06 | 2.0 | 9596.0 | 170.0 | 01.März2030 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.409,00 | 2.0 | 9419.0 | 199.0 | 01.Apr.2030 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 80.117,18 | 2.0 | 10410.0 | 195.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.739,94 | 2.0 | 10426.0 | 171.0 | 15.Jan.2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 79.502,83 | 2.0 | 10513.0 | 60.0 | 01.Apr.2029 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.216,23 | 2.0 | 10465.0 | 353.0 | 15.Sept.2055 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 78.947,03 | 2.0 | 10259.0 | 307.0 | 15.Juni2031 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 78.665,37 | 2.0 | 10450.0 | 188.0 | 15.Apr.2055 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 78.342,20 | 2.0 | 9029.0 | 121.0 | 15.Apr.2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 78.169,83 | 2.0 | 10415.0 | 176.0 | 01.Mai2031 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 78.206,97 | 2.0 | 10144.0 | 251.0 | 15.Nov.2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 78.131,96 | 2.0 | 10320.0 | 128.0 | 15.Sept.2028 | 705.0 |
| ACM | AECOM 144A | Industrie | 78.146,40 | 2.0 | 10248.0 | 342.0 | 01.Aug.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 77.963,87 | 2.0 | 10308.0 | 301.0 | 15.März2033 | 625.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 77.911,13 | 2.0 | 10317.0 | 90.0 | 01.Apr.2027 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 77.913,74 | 2.0 | 10345.0 | 163.0 | 15.Apr.2032 | 775.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 77.781,53 | 2.0 | 10113.0 | 323.0 | 01.Juni2033 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 77.668,14 | 2.0 | 9828.0 | 156.0 | 01.Juli2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.510,05 | 2.0 | 10151.0 | 54.0 | 15.Jan.2030 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.531,36 | 2.0 | 9995.0 | 159.0 | 15.Mai2031 | 725.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 77.404,10 | 2.0 | 10150.0 | 256.0 | 15.Okt.2032 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 77.415,47 | 2.0 | 10200.0 | 218.0 | 01.März2033 | 688.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 77.303,62 | 2.0 | 9316.0 | 0.0 | 15.Sept.2028 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 76.921,99 | 2.0 | 10023.0 | 46.0 | 15.Juni2027 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.665,74 | 2.0 | 10018.0 | 150.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.419,73 | 2.0 | 10010.0 | 23.0 | 15.Jan.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 76.058,08 | 2.0 | 10101.0 | 109.0 | 14.Apr.2028 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.968,63 | 2.0 | 10004.0 | 9.0 | 15.Feb.2027 | 563.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.693,76 | 2.0 | 9940.0 | 90.0 | 15.Jan.2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 75.702,63 | 2.0 | 9858.0 | 143.0 | 15.Mai2029 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 75.540,02 | 2.0 | 9643.0 | 337.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.423,22 | 2.0 | 10013.0 | 361.0 | 15.Jan.2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 75.427,36 | 2.0 | 10238.0 | 151.0 | 15.Juni2029 | 613.0 |
| ENS | ENERSYS 144A | Industrie | 75.354,88 | 2.0 | 9877.0 | 135.0 | 15.Dez.2027 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.269,88 | 2.0 | 10003.0 | 16.0 | 15.Okt.2027 | 588.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 74.883,52 | 2.0 | 9701.0 | 143.0 | 15.Nov.2029 | 600.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 74.528,32 | 2.0 | 9952.0 | 166.0 | 15.Feb.2030 | 538.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 74.107,02 | 2.0 | 9820.0 | 179.0 | 15.Nov.2028 | 413.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 73.611,17 | 2.0 | 10294.0 | 78.0 | 15.Juli2030 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 73.577,94 | 2.0 | 9806.0 | 188.0 | 01.Mai2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.525,50 | 2.0 | 9778.0 | 176.0 | 15.Apr.2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.335,03 | 2.0 | 10177.0 | 225.0 | 01.Mai2033 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.262,01 | 2.0 | 9762.0 | 894.0 | 01.Nov.2043 | 535.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 72.372,41 | 2.0 | 9644.0 | 203.0 | 31.Okt.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 72.208,53 | 2.0 | 9606.0 | 191.0 | 15.Apr.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.060,43 | 2.0 | 9493.0 | 340.0 | 31.Jan.2032 | 438.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.902,01 | 2.0 | 10024.0 | 92.0 | 15.Mai2027 | 525.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 71.864,16 | 1.0 | 7062.0 | 0.0 | 01.Sept.2032 | 700.0 |
| TILE | INTERFACE INC 144A | Industrie | 71.494,27 | 1.0 | 9978.0 | 69.0 | 01.Dez.2028 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.163,34 | 1.0 | 9484.0 | 220.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 70.895,81 | 1.0 | 9384.0 | 313.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC | Financials | 70.874,91 | 1.0 | 9300.0 | 378.0 | 01.Juni2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 70.593,25 | 1.0 | 9853.0 | 70.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 70.296,81 | 1.0 | 9368.0 | 155.0 | 01.Mai2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 70.097,00 | 1.0 | 10020.0 | 6.0 | 01.Dez.2027 | 675.0 |
| VSAT | VIASAT INC 144A | IT | 70.035,77 | 1.0 | 9974.0 | 44.0 | 15.Apr.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.996,93 | 1.0 | 9247.0 | 362.0 | 15.Feb.2032 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 69.628,91 | 1.0 | 9012.0 | 436.0 | 01.Juni2040 | 635.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 69.333,73 | 1.0 | 10432.0 | 2.0 | 15.Mai2029 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.282,53 | 1.0 | 9679.0 | 184.0 | 15.Nov.2029 | 463.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 68.435,26 | 1.0 | 9634.0 | 173.0 | 01.Nov.2028 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 68.441,50 | 1.0 | 10619.0 | 115.0 | 31.März2030 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 67.910,37 | 1.0 | 9556.0 | 174.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 67.854,20 | 1.0 | 10193.0 | 474.0 | 01.Dez.2034 | 575.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 67.765,70 | 1.0 | 9750.0 | 171.0 | 01.Sept.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.678,45 | 1.0 | 10215.0 | 63.0 | 15.Apr.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 66.591,08 | 1.0 | 9373.0 | 290.0 | 30.Apr.2031 | 413.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.246,31 | 1.0 | 9490.0 | 178.0 | 15.Feb.2030 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 66.142,13 | 1.0 | 8808.0 | 0.0 | 31.März2029 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 65.679,91 | 1.0 | 9979.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 65.596,70 | 1.0 | 10023.0 | 241.0 | 15.Okt.2033 | 775.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 64.909,88 | 1.0 | 7925.0 | 95.0 | 15.Nov.2030 | 400.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 64.846,16 | 1.0 | 10074.0 | 93.0 | 01.Apr.2029 | 613.0 |
| COHR | COHERENT CORP 144A | IT | 64.737,77 | 1.0 | 9921.0 | 178.0 | 15.Dez.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.397,77 | 1.0 | 10290.0 | 115.0 | 15.März2030 | 700.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 63.872,79 | 1.0 | 5074.0 | 0.0 | 15.Okt.2027 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 63.793,53 | 1.0 | 8443.0 | 424.0 | 20.Sept.2037 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 63.405,42 | 1.0 | 9695.0 | 177.0 | 15.Juli2055 | 695.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 62.538,31 | 1.0 | 10363.0 | 57.0 | 15.Juli2028 | 775.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.480,87 | 1.0 | 9607.0 | 201.0 | 15.Juni2029 | 400.0 |
| XRX | XEROX CORPORATION | IT | 62.415,16 | 1.0 | 3409.0 | 0.0 | 15.Dez.2039 | 675.0 |
| UFS | DOMTAR CORP 144A | Materialien | 62.248,03 | 1.0 | 7260.0 | 0.0 | 01.Okt.2028 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.046,18 | 1.0 | 10167.0 | 229.0 | 01.Nov.2031 | 625.0 |
| VATE | INNOVATE CORP 144A | Industrie | 60.347,63 | 1.0 | 8810.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 60.123,65 | 1.0 | 10611.0 | 62.0 | 15.Dez.2029 | 825.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 59.881,65 | 1.0 | 10179.0 | 172.0 | 15.Sept.2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.759,34 | 1.0 | 10534.0 | 165.0 | 01.Dez.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.740,82 | 1.0 | 9080.0 | 250.0 | 01.Aug.2031 | 425.0 |
| CDE | COEUR MINING INC 144A | Materialien | 59.190,48 | 1.0 | 9918.0 | 121.0 | 15.Feb.2029 | 513.0 |
| CASCN | CASCADES INC. 144A | Materialien | 58.707,30 | 1.0 | 9958.0 | 71.0 | 15.Jan.2028 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 56.536,49 | 1.0 | 11367.0 | 150.0 | 01.Dez.2032 | 963.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.200,48 | 1.0 | 10979.0 | 47.0 | 15.Okt.2030 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.012,38 | 1.0 | 10783.0 | 44.0 | 15.Aug.2030 | 988.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.053,90 | 1.0 | 10018.0 | 174.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.827,50 | 1.0 | 10779.0 | 157.0 | 15.Feb.2032 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 54.698,51 | 1.0 | 10532.0 | 107.0 | 15.Nov.2031 | 863.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.436,58 | 1.0 | 9783.0 | 62.0 | 15.Jan.2027 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.302,69 | 1.0 | 10702.0 | 259.0 | 15.Feb.2031 | 713.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 54.328,50 | 1.0 | 10510.0 | 115.0 | 15.Juli2032 | 1050.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.170,34 | 1.0 | 8969.0 | 146.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.946,57 | 1.0 | 10546.0 | 324.0 | 17.Juli2035 | 813.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 53.825,39 | 1.0 | 2443.0 | 0.0 | 15.Aug.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.652,67 | 1.0 | 10390.0 | 73.0 | 15.Dez.2028 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.477,81 | 1.0 | 10608.0 | 105.0 | 15.Dez.2029 | 788.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 53.463,75 | 1.0 | 10653.0 | 348.0 | 15.Apr.2055 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 53.398,92 | 1.0 | 10364.0 | 163.0 | 31.Dez.2079 | 813.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.361,31 | 1.0 | 9631.0 | 186.0 | 01.März2029 | 400.0 |
| XPO | XPO INC 144A | Industrie | 53.375,70 | 1.0 | 10489.0 | 169.0 | 01.Feb.2032 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.314,74 | 1.0 | 9501.0 | 273.0 | 01.Juni2031 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.272,57 | 1.0 | 10616.0 | 361.0 | 15.Okt.2055 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 53.191,54 | 1.0 | 10367.0 | 303.0 | 15.Juni2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.199,21 | 1.0 | 10384.0 | 159.0 | 15.Jan.2031 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 53.218,60 | 1.0 | 10372.0 | 331.0 | 10.Dez.2054 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.050,46 | 1.0 | 10385.0 | 192.0 | 17.Juli2030 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 53.011,36 | 1.0 | 10495.0 | 151.0 | 15.Sept.2030 | 775.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.898,22 | 1.0 | 10370.0 | 205.0 | 15.Juli2032 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.596,83 | 1.0 | 10194.0 | 178.0 | 15.Juni2035 | 838.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.482,11 | 1.0 | 10401.0 | 209.0 | 15.Sept.2055 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.453,24 | 1.0 | 10452.0 | 202.0 | 15.Apr.2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.389,38 | 1.0 | 10415.0 | 215.0 | 01.Apr.2032 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.405,68 | 1.0 | 10385.0 | 140.0 | 15.März2028 | 695.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.264,64 | 1.0 | 10231.0 | 134.0 | 15.Jan.2029 | 725.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.211,08 | 1.0 | 10287.0 | 107.0 | 01.Sept.2027 | 875.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.142,57 | 1.0 | 10196.0 | 163.0 | 15.Jan.2055 | 760.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.118,22 | 1.0 | 10176.0 | 93.0 | 01.Aug.2029 | 950.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.060,24 | 1.0 | 10324.0 | 275.0 | 15.Sept.2032 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.081,64 | 1.0 | 10382.0 | 349.0 | 15.Apr.2032 | 613.0 |
| HI | HILLENBRAND INC | Industrie | 51.993,29 | 1.0 | 10260.0 | 128.0 | 15.Feb.2029 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.764,98 | 1.0 | 10268.0 | 196.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.766,81 | 1.0 | 10198.0 | 248.0 | 15.Feb.2034 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.774,01 | 1.0 | 10232.0 | 181.0 | 12.Sept.2055 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.565,53 | 1.0 | 10140.0 | 150.0 | 01.Feb.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.568,07 | 1.0 | 10111.0 | 178.0 | 15.Jan.2032 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 51.583,62 | 1.0 | 10188.0 | 335.0 | 15.Aug.2033 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 51.512,89 | 1.0 | 10149.0 | 285.0 | 01.Aug.2032 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.509,32 | 1.0 | 10265.0 | 204.0 | 15.Okt.2055 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.415,63 | 1.0 | 9180.0 | 230.0 | 01.Juli2031 | 488.0 |
| WEX | WEX INC 144A | Financials | 51.421,43 | 1.0 | 10194.0 | 251.0 | 15.März2033 | 650.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 51.333,35 | 1.0 | 10176.0 | 248.0 | 15.März2033 | 650.0 |
| XYZ | BLOCK INC 144A | Financials | 51.183,60 | 1.0 | 10116.0 | 239.0 | 15.Aug.2030 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 51.190,44 | 1.0 | 10008.0 | 162.0 | 15.Mai2028 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.134,13 | 1.0 | 10140.0 | 264.0 | 15.März2033 | 625.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 51.162,62 | 1.0 | 10144.0 | 188.0 | 01.Apr.2031 | 800.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.997,07 | 1.0 | 9981.0 | 57.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.999,13 | 1.0 | 10025.0 | 6.0 | 31.Jan.2029 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 50.968,83 | 1.0 | 10007.0 | 237.0 | 01.Aug.2033 | 738.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.849,37 | 1.0 | 10120.0 | 288.0 | 01.Apr.2030 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 50.803,27 | 1.0 | 10001.0 | 66.0 | 01.Aug.2028 | 613.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 50.729,33 | 1.0 | 9996.0 | 105.0 | 01.Feb.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.610,83 | 1.0 | 9966.0 | 75.0 | 15.Jan.2028 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.543,07 | 1.0 | 9864.0 | 192.0 | 15.Juni2030 | 613.0 |
| HI | HILLENBRAND INC | Industrie | 50.456,41 | 1.0 | 10025.0 | 230.0 | 01.März2031 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.411,11 | 1.0 | 10000.0 | 0.0 | 01.März2028 | 463.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.384,86 | 1.0 | 9979.0 | 65.0 | 01.März2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 50.387,07 | 1.0 | 9905.0 | 113.0 | 01.Juli2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.303,00 | 1.0 | 9876.0 | 163.0 | 15.Juni2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.305,12 | 1.0 | 10028.0 | 299.0 | 15.Apr.2033 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 50.218,20 | 1.0 | 9863.0 | 202.0 | 01.Juli2030 | 525.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.219,12 | 1.0 | 9981.0 | 375.0 | 31.Jan.2034 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.238,21 | 1.0 | 9991.0 | 243.0 | 15.Okt.2032 | 638.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.213,25 | 1.0 | 9958.0 | 205.0 | 15.März2031 | 625.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.138,10 | 1.0 | 9965.0 | 133.0 | 15.Sept.2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.075,39 | 1.0 | 9942.0 | 70.0 | 15.März2082 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.093,10 | 1.0 | 9935.0 | 224.0 | 01.Okt.2030 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.110,25 | 1.0 | 9854.0 | 252.0 | 01.Juli2030 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.864,97 | 1.0 | 9893.0 | 173.0 | 13.Sept.2029 | 555.0 |
| SCS | STEELCASE INC. | Industrie | 49.803,32 | 1.0 | 9808.0 | 144.0 | 18.Jan.2029 | 513.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.738,34 | 1.0 | 9806.0 | 57.0 | 18.Jan.2082 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.557,16 | 1.0 | 9852.0 | 233.0 | 30.Sept.2032 | 613.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.561,74 | 1.0 | 9837.0 | 283.0 | 01.Sept.2030 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.476,33 | 1.0 | 9804.0 | 179.0 | 26.Feb.2029 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.492,06 | 1.0 | 9680.0 | 184.0 | 15.Nov.2029 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.427,74 | 1.0 | 9830.0 | 81.0 | 15.März2027 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.366,60 | 1.0 | 9808.0 | 201.0 | 15.Okt.2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.327,77 | 1.0 | 9761.0 | 172.0 | 01.Aug.2028 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.050,49 | 1.0 | 9805.0 | 141.0 | 01.Mai2028 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 48.976,39 | 1.0 | 9752.0 | 92.0 | 15.März2027 | 313.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.980,13 | 1.0 | 9640.0 | 207.0 | 15.Juni2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.929,64 | 1.0 | 9691.0 | 174.0 | 15.Feb.2029 | 425.0 |
| ATSCN | ATS CORP 144A | Industrie | 48.939,99 | 1.0 | 9628.0 | 158.0 | 15.Dez.2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.960,94 | 1.0 | 9556.0 | 262.0 | 15.Feb.2032 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.793,23 | 1.0 | 9545.0 | 149.0 | 01.Juni2029 | 500.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 48.610,73 | 1.0 | 9580.0 | 130.0 | 15.Feb.2029 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 48.556,70 | 1.0 | 9702.0 | 103.0 | 23.Apr.2027 | 280.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.577,46 | 1.0 | 9709.0 | 181.0 | 30.Apr.2029 | 438.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.584,90 | 1.0 | 9576.0 | 155.0 | 15.Juli2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.504,88 | 1.0 | 9623.0 | 224.0 | 15.Feb.2029 | 350.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.472,32 | 1.0 | 9549.0 | 212.0 | 15.Juni2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.480,02 | 1.0 | 10437.0 | 138.0 | 15.Nov.2030 | 713.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 48.414,10 | 1.0 | 9656.0 | 128.0 | 15.Okt.2028 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.302,45 | 1.0 | 9495.0 | 184.0 | 01.Juni2029 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.312,50 | 1.0 | 9821.0 | 135.0 | 01.Feb.2028 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.244,49 | 1.0 | 9528.0 | 159.0 | 01.Aug.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.247,15 | 1.0 | 9627.0 | 221.0 | 31.Dez.2079 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.173,53 | 1.0 | 9229.0 | 298.0 | 01.Apr.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.076,35 | 1.0 | 9482.0 | 257.0 | 15.Jan.2031 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 47.920,57 | 1.0 | 9463.0 | 161.0 | 01.Aug.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 47.855,46 | 1.0 | 9549.0 | 180.0 | 23.Apr.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.778,71 | 1.0 | 9481.0 | 203.0 | 15.Feb.2029 | 338.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 47.724,69 | 1.0 | 9523.0 | 212.0 | 15.Okt.2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 47.696,73 | 1.0 | 9519.0 | 194.0 | 15.Apr.2029 | 375.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.652,26 | 1.0 | 9526.0 | 268.0 | 01.Mai2030 | 388.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 47.465,41 | 1.0 | 672.0 | 0.0 | 01.Feb.2030 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.423,87 | 1.0 | 9316.0 | 156.0 | 01.Juli2029 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.351,61 | 1.0 | 9447.0 | 264.0 | 15.Okt.2030 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.168,12 | 1.0 | 9398.0 | 204.0 | 01.Okt.2029 | 375.0 |
| FMC | FMC CORPORATION | Materialien | 47.174,86 | 1.0 | 9426.0 | 0.0 | 01.Nov.2055 | 845.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.106,63 | 1.0 | 9366.0 | 174.0 | 15.Sept.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.997,41 | 1.0 | 9344.0 | 289.0 | 15.März2031 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 46.895,74 | 1.0 | 9271.0 | 182.0 | 15.Feb.2030 | 488.0 |
| XHR | XHR LP 144A | Immobilien | 46.782,89 | 1.0 | 9745.0 | 148.0 | 01.Juni2029 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.577,15 | 1.0 | 9253.0 | 332.0 | 01.März2031 | 350.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.602,28 | 1.0 | 8903.0 | 144.0 | 15.März2029 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 46.451,85 | 1.0 | 9243.0 | 247.0 | 15.März2030 | 338.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 46.468,32 | 1.0 | 10286.0 | 128.0 | 31.Okt.2029 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.303,56 | 1.0 | 9821.0 | 119.0 | 15.Apr.2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 46.211,30 | 1.0 | 9237.0 | 155.0 | 01.Mai2029 | 450.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.094,00 | 1.0 | 9108.0 | 300.0 | 15.Juni2031 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.966,84 | 1.0 | 9991.0 | 52.0 | 15.Juni2027 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.928,55 | 1.0 | 9163.0 | 458.0 | 15.Okt.2033 | 400.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.768,62 | 1.0 | 9980.0 | 46.0 | 15.Juli2028 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 45.582,01 | 1.0 | 8807.0 | 246.0 | 15.Jan.2032 | 500.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 45.407,72 | 1.0 | 10070.0 | 119.0 | 15.Jan.2031 | 925.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 45.186,75 | 1.0 | 8901.0 | 174.0 | 27.Jan.2030 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.469,33 | 1.0 | 9608.0 | 163.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 44.311,91 | 1.0 | 8862.0 | 93.0 | 30.Sept.2027 | 0.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.905,71 | 1.0 | 10549.0 | 141.0 | 01.Juni2032 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 43.447,53 | 1.0 | 8649.0 | 0.0 | 15.Nov.2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 42.895,99 | 1.0 | 9107.0 | 202.0 | 31.Dez.2030 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.918,49 | 1.0 | 9382.0 | 329.0 | 15.Juni2031 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 42.871,63 | 1.0 | 9616.0 | 255.0 | 15.Juli2032 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 42.302,96 | 1.0 | 7007.0 | 0.0 | 31.März2029 | 450.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 41.812,21 | 1.0 | 9455.0 | 0.0 | 15.Apr.2029 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.135,66 | 1.0 | 10125.0 | 249.0 | 15.März2034 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.250,00 | 1.0 | 9991.0 | 267.0 | 01.Okt.2033 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.024,62 | 1.0 | 10102.0 | 40.0 | 15.Aug.2027 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.838,09 | 1.0 | 9694.0 | 196.0 | 15.Apr.2029 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 39.731,75 | 1.0 | 7896.0 | 0.0 | 15.Apr.2029 | 913.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 39.226,69 | 1.0 | 10290.0 | 268.0 | 15.Apr.2030 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.084,31 | 1.0 | 9474.0 | 165.0 | 01.Okt.2029 | 500.0 |
| RNG | RINGCENTRAL INC 144A | IT | 37.954,56 | 1.0 | 10655.0 | 66.0 | 15.Aug.2030 | 850.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.756,44 | 1.0 | 10472.0 | 154.0 | 01.Juni2031 | 738.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.641,18 | 1.0 | 10567.0 | 279.0 | 02.Feb.2033 | 725.0 |
| XPO | XPO INC 144A | Industrie | 37.564,11 | 1.0 | 10428.0 | 107.0 | 01.Juni2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.594,30 | 1.0 | 9575.0 | 206.0 | 01.März2029 | 363.0 |
| APG | API GROUP DE INC 144A | Financials | 37.123,49 | 1.0 | 9643.0 | 204.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.967,61 | 1.0 | 10409.0 | 217.0 | 15.Aug.2032 | 688.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.790,10 | 1.0 | 10199.0 | 198.0 | 15.Mai2032 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 36.613,37 | 1.0 | 10259.0 | 192.0 | 15.Jan.2032 | 663.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.486,42 | 1.0 | 10356.0 | 114.0 | 01.Okt.2029 | 725.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Industrie | 36.420,56 | 1.0 | 10300.0 | 28.0 | 15.März2030 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.425,55 | 1.0 | 9534.0 | 189.0 | 15.März2029 | 375.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.244,60 | 1.0 | 8972.0 | 166.0 | 15.Aug.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.089,19 | 1.0 | 10274.0 | 234.0 | 15.Okt.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.861,72 | 1.0 | 9931.0 | 200.0 | 01.Juni2032 | 738.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.781,24 | 1.0 | 10027.0 | 204.0 | 01.Feb.2032 | 750.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.785,77 | 1.0 | 10006.0 | 3.0 | 15.Juni2028 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.693,10 | 1.0 | 9999.0 | 330.0 | 17.Jan.2040 | 665.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.477,91 | 1.0 | 9831.0 | 135.0 | 15.Apr.2028 | 438.0 |
| CXT | CRANE NXT CO | IT | 35.325,28 | 1.0 | 7007.0 | 628.0 | 15.März2048 | 420.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.106,71 | 1.0 | 9942.0 | 255.0 | 15.Sept.2033 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 34.998,74 | 1.0 | 9951.0 | 225.0 | 01.Okt.2029 | 513.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 34.573,94 | 1.0 | 9338.0 | 162.0 | 01.Nov.2029 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.383,75 | 1.0 | 10630.0 | 127.0 | 15.März2028 | 830.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 34.207,22 | 1.0 | 6779.0 | 0.0 | 01.Apr.2030 | 663.0 |
| CIEN | CIENA CORPORATION 144A | IT | 34.008,16 | 1.0 | 9611.0 | 251.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 33.220,26 | 1.0 | 6579.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 32.964,67 | 1.0 | 9365.0 | 179.0 | 15.Sept.2029 | 388.0 |
| UIS | UNISYS CORPORATION 144A | IT | 32.875,86 | 1.0 | 10581.0 | 107.0 | 15.Jan.2031 | 1063.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.514,08 | 1.0 | 10504.0 | 146.0 | 31.Mai2032 | 775.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 32.200,73 | 1.0 | 10442.0 | 149.0 | 15.Juni2031 | 750.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 31.010,33 | 1.0 | 652.0 | 0.0 | 15.Juli2029 | 850.0 |
| XRX | XEROX CORPORATION | IT | 31.036,15 | 1.0 | 2870.0 | 0.0 | 01.März2035 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 30.945,84 | 1.0 | 9080.0 | 201.0 | 15.Apr.2030 | 390.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.363,87 | 1.0 | 9936.0 | 246.0 | 01.Aug.2033 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.903,43 | 1.0 | 9636.0 | 229.0 | 15.Nov.2032 | 700.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 28.792,57 | 1.0 | 9525.0 | 82.0 | 15.Sept.2027 | 525.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.110,75 | 1.0 | 10350.0 | 281.0 | 01.Apr.2033 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.604,23 | 1.0 | 10604.0 | 5.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.544,46 | 1.0 | 10691.0 | 12.0 | 01.Jan.2031 | 950.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.512,26 | 1.0 | 8988.0 | 314.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.366,10 | 1.0 | 10610.0 | 108.0 | 01.Dez.2030 | 788.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.308,00 | 1.0 | 10624.0 | 130.0 | 15.Juli2030 | 913.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.349,25 | 1.0 | 10704.0 | 193.0 | 12.Jan.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.270,63 | 1.0 | 10499.0 | 132.0 | 01.Juni2030 | 950.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.219,64 | 1.0 | 10769.0 | 21.0 | 30.März2029 | 1225.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.104,99 | 1.0 | 10590.0 | 59.0 | 15.Juli2030 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.021,56 | 1.0 | 10673.0 | 2.0 | 15.März2029 | 975.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.841,63 | 1.0 | 10452.0 | 446.0 | 01.Juni2037 | 665.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.857,39 | 1.0 | 10342.0 | 45.0 | 01.Juni2028 | 938.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.797,86 | 1.0 | 10487.0 | 253.0 | 17.Juli2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.741,23 | 1.0 | 10427.0 | 198.0 | 15.Juli2032 | 788.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.473,82 | 1.0 | 10353.0 | 118.0 | 01.Juli2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.369,75 | 1.0 | 10342.0 | 193.0 | 15.Juli2031 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.275,73 | 1.0 | 10360.0 | 287.0 | 14.Feb.2033 | 670.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.202,99 | 1.0 | 10437.0 | 151.0 | 15.Okt.2054 | 795.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.214,91 | 1.0 | 10216.0 | 162.0 | 15.Juli2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.224,82 | 1.0 | 10329.0 | 89.0 | 15.Feb.2029 | 725.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 26.188,66 | 1.0 | 10222.0 | 178.0 | 15.Juli2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.057,78 | 1.0 | 10377.0 | 101.0 | 15.Apr.2031 | 825.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.020,49 | 1.0 | 10267.0 | 248.0 | 15.Aug.2032 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 25.962,75 | 1.0 | 10286.0 | 98.0 | 15.März2029 | 713.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.985,95 | 1.0 | 10198.0 | 220.0 | 01.Aug.2032 | 688.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 25.946,52 | 1.0 | 8425.0 | 38.0 | 15.Nov.2029 | 475.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 25.873,37 | 1.0 | 10232.0 | 220.0 | 01.Sept.2032 | 663.0 |
| AIZ | ASSURANT INC | Financials | 25.879,94 | 1.0 | 10278.0 | 118.0 | 27.März2048 | 700.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 25.784,13 | 1.0 | 10304.0 | 167.0 | 01.Nov.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.722,00 | 1.0 | 10025.0 | 74.0 | 20.Mai2027 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.581,75 | 1.0 | 10140.0 | 228.0 | 01.Okt.2033 | 838.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.586,15 | 1.0 | 10191.0 | 42.0 | 15.Okt.2027 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.594,15 | 1.0 | 9879.0 | 98.0 | 15.Juni2029 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.537,39 | 1.0 | 10024.0 | 242.0 | 15.Jan.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.538,46 | 1.0 | 10137.0 | 192.0 | 15.Sept.2029 | 563.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.563,88 | 1.0 | 9883.0 | 110.0 | 01.Juni2029 | 800.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.463,70 | 1.0 | 10063.0 | 25.0 | 01.März2029 | 688.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.302,02 | 1.0 | 9894.0 | 243.0 | 15.Nov.2029 | 480.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.335,02 | 1.0 | 9754.0 | 110.0 | 15.Juni2032 | 888.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.243,34 | 1.0 | 9917.0 | 105.0 | 15.Dez.2027 | 463.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 25.192,33 | 1.0 | 9925.0 | 63.0 | 31.Juli2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.192,53 | 1.0 | 9870.0 | 122.0 | 15.Jan.2028 | 438.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.155,85 | 1.0 | 9797.0 | 172.0 | 15.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.172,57 | 1.0 | 9959.0 | 70.0 | 15.Feb.2027 | 495.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.114,80 | 1.0 | 9917.0 | 97.0 | 01.Feb.2028 | 495.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.076,30 | 1.0 | 9942.0 | 94.0 | 01.März2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.013,10 | 1.0 | 9925.0 | 223.0 | 15.Sept.2031 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.989,84 | 1.0 | 9809.0 | 134.0 | 15.Nov.2027 | 395.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.764,10 | 1.0 | 9736.0 | 128.0 | 15.Juni2028 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.798,84 | 1.0 | 9660.0 | 284.0 | 15.Juni2033 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.802,38 | 1.0 | 9707.0 | 94.0 | 15.Dez.2027 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.806,31 | 1.0 | 9923.0 | 330.0 | 01.März2034 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.747,63 | 1.0 | 9799.0 | 347.0 | 15.Feb.2032 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.684,52 | 1.0 | 9789.0 | 263.0 | 01.Okt.2033 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.695,96 | 1.0 | 9836.0 | 104.0 | 01.Okt.2027 | 450.0 |
| AES | DPL INC | Versorger | 24.604,37 | 1.0 | 9818.0 | 230.0 | 15.Apr.2029 | 435.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.604,62 | 1.0 | 9745.0 | 201.0 | 15.Aug.2029 | 438.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.616,33 | 1.0 | 10563.0 | 123.0 | 01.März2031 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.567,07 | 1.0 | 9764.0 | 88.0 | 15.Sept.2027 | 450.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.488,00 | 1.0 | 9592.0 | 0.0 | 01.Sept.2030 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.511,21 | 1.0 | 9640.0 | 132.0 | 15.Jan.2029 | 538.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.445,57 | 1.0 | 10449.0 | 243.0 | 01.Aug.2032 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.458,40 | 1.0 | 9589.0 | 148.0 | 15.Juni2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.472,58 | 1.0 | 9705.0 | 205.0 | 01.März2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.334,08 | 1.0 | 9692.0 | 177.0 | 14.Apr.2030 | 713.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.337,91 | 1.0 | 9711.0 | 182.0 | 15.Apr.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.251,95 | 1.0 | 9471.0 | 245.0 | 15.Nov.2031 | 488.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.258,65 | 1.0 | 9509.0 | 199.0 | 15.Nov.2029 | 413.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.267,17 | 1.0 | 8572.0 | 42.0 | 15.Feb.2029 | 425.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.278,92 | 1.0 | 10443.0 | 101.0 | 15.Sept.2029 | 813.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.217,07 | 1.0 | 9473.0 | 220.0 | 01.Juni2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.074,65 | 1.0 | 9597.0 | 312.0 | 15.Okt.2033 | 600.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.999,18 | 1.0 | 9512.0 | 254.0 | 15.Feb.2030 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.004,09 | 1.0 | 9559.0 | 178.0 | 01.Okt.2029 | 455.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.013,71 | 1.0 | 9500.0 | 177.0 | 15.Feb.2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.854,92 | 0.0 | 9538.0 | 94.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.873,90 | 0.0 | 9447.0 | 321.0 | 01.März2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 23.806,03 | 0.0 | 9467.0 | 141.0 | 01.Apr.2029 | 588.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.758,84 | 0.0 | 9209.0 | 126.0 | 15.Juni2032 | 763.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.795,37 | 0.0 | 9514.0 | 209.0 | 01.Mai2029 | 363.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.647,67 | 0.0 | 9361.0 | 292.0 | 01.März2033 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.608,93 | 0.0 | 9357.0 | 174.0 | 15.Aug.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.410,07 | 0.0 | 9181.0 | 232.0 | 15.Nov.2030 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.245,70 | 0.0 | 9291.0 | 401.0 | 01.Nov.2037 | 645.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.267,98 | 0.0 | 9186.0 | 97.0 | 15.Jan.2028 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.101,84 | 0.0 | 9218.0 | 239.0 | 23.Apr.2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.009,14 | 0.0 | 9160.0 | 149.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 21.990,82 | 0.0 | 8786.0 | 207.0 | 23.Apr.2030 | 295.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.615,02 | 0.0 | 9799.0 | 186.0 | 15.Okt.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.453,85 | 0.0 | 8535.0 | 39.0 | 01.Okt.2029 | 495.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.464,67 | 0.0 | 8554.0 | 323.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.467,73 | 0.0 | 8538.0 | 279.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.354,02 | 0.0 | 8442.0 | 182.0 | 15.Jan.2030 | 325.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.113,42 | 0.0 | 10220.0 | 166.0 | 15.Mai2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.048,89 | 0.0 | 8322.0 | 82.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 20.978,29 | 0.0 | 8300.0 | 533.0 | 01.März2043 | 515.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.564,53 | 0.0 | 10090.0 | 228.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.584,39 | 0.0 | 10230.0 | 245.0 | 01.Apr.2033 | 663.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.240,89 | 0.0 | 10588.0 | 254.0 | 01.Apr.2032 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.185,22 | 0.0 | 7959.0 | 240.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.231,25 | 0.0 | 7500.0 | 591.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.046,18 | 0.0 | 7401.0 | 625.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 18.140,20 | 0.0 | 5913.0 | 0.0 | 15.Feb.2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 18.068,03 | 0.0 | 6977.0 | 521.0 | 15.Mai2049 | 530.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.654,73 | 0.0 | 10224.0 | 35.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.325,00 | 0.0 | 10624.0 | 61.0 | 15.Juli2031 | 850.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.312,44 | 0.0 | 10062.0 | 22.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.220,27 | 0.0 | 9354.0 | 267.0 | 15.Jan.2031 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 13.009,44 | 0.0 | 10623.0 | 36.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.608,22 | 0.0 | 10249.0 | 225.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.220,66 | 0.0 | 9358.0 | 114.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.879,57 | 0.0 | 9691.0 | 279.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 499,21 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -574.077,78 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
