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 1105 securities.
Note: The data shown here is as of date Juni 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.783.628,26 | 297.0 | 10006.0 | 12.0 | nan | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.916.524,17 | 88.0 | 10581.0 | 138.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.171.210,10 | 66.0 | 10182.0 | 131.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.010.558,17 | 61.0 | 10390.0 | 172.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.868.589,25 | 57.0 | 9863.0 | 284.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.706.486,45 | 52.0 | 10092.0 | 285.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.690.250,59 | 51.0 | 9951.0 | 88.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.649.004,80 | 50.0 | 9698.0 | 223.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.641.547,64 | 50.0 | 9957.0 | 191.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.626.091,45 | 49.0 | 9906.0 | 328.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.546.212,95 | 47.0 | 9945.0 | 261.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.477.635,72 | 45.0 | 9971.0 | 239.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.449.820,13 | 44.0 | 9908.0 | 319.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.425.718,15 | 43.0 | 10363.0 | 23.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.413.725,74 | 43.0 | 9790.0 | 214.0 | 15.März2033 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.390.310,30 | 42.0 | 9691.0 | 248.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.373.335,18 | 42.0 | 10387.0 | 80.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.362.003,48 | 41.0 | 10414.0 | 209.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.352.547,35 | 41.0 | 10485.0 | 251.0 | 15.Juni2033 | 725.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.320.281,28 | 40.0 | 9516.0 | 197.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.317.788,30 | 40.0 | 9973.0 | 78.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.315.253,08 | 40.0 | 10079.0 | 131.0 | 15.Juni2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.308.268,73 | 40.0 | 10175.0 | 227.0 | 15.Feb.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.268.495,94 | 38.0 | 10005.0 | 237.0 | 15.Feb.2034 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.262.100,30 | 38.0 | 9575.0 | 115.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.259.652,68 | 38.0 | 10440.0 | 182.0 | 15.Jan.2034 | 975.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.251.349,08 | 38.0 | 9863.0 | 302.0 | 15.Sept.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.248.032,76 | 38.0 | 9297.0 | 313.0 | 01.Feb.2032 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.228.139,42 | 37.0 | 9371.0 | 264.0 | 15.Sept.2031 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.221.387,56 | 37.0 | 9949.0 | 76.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.209.080,26 | 37.0 | 9790.0 | 178.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.201.182,01 | 36.0 | 10018.0 | 133.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.188.012,93 | 36.0 | 10321.0 | 272.0 | 31.März2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.175.826,72 | 36.0 | 10546.0 | 165.0 | 15.Juni2032 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.167.800,07 | 35.0 | 10332.0 | 6.0 | 01.Mai2030 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.165.704,93 | 35.0 | 10128.0 | 109.0 | 15.Feb.2030 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.160.747,27 | 35.0 | 9972.0 | 236.0 | 15.Dez.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.159.588,72 | 35.0 | 9673.0 | 165.0 | 01.Feb.2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.151.187,08 | 35.0 | 10771.0 | 51.0 | 15.Jan.2032 | 1088.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.145.179,06 | 35.0 | 9548.0 | 193.0 | 01.Feb.2029 | 313.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.138.047,89 | 34.0 | 9433.0 | 247.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.131.474,26 | 34.0 | 9933.0 | 307.0 | 01.Mai2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.123.779,43 | 34.0 | 10173.0 | 127.0 | 01.März2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.122.082,69 | 34.0 | 9841.0 | 391.0 | 15.Nov.2033 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.120.388,53 | 34.0 | 9768.0 | 140.0 | 15.Juni2028 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.114.974,26 | 34.0 | 9578.0 | 21.0 | 01.Juli2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.111.685,15 | 34.0 | 9725.0 | 179.0 | 15.Jan.2031 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.109.692,43 | 34.0 | 9966.0 | 269.0 | 01.Mai2032 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.086.007,85 | 33.0 | 10071.0 | 307.0 | 01.März2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.076.210,34 | 33.0 | 9540.0 | 189.0 | 15.Feb.2029 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.067.235,77 | 32.0 | 10262.0 | 134.0 | 15.Juni2029 | 663.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.063.559,26 | 32.0 | 9996.0 | 86.0 | 15.Okt.2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.062.885,10 | 32.0 | 10375.0 | 167.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.055.734,19 | 32.0 | 10025.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.055.585,80 | 32.0 | 10123.0 | 288.0 | 31.Mai2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.031.672,83 | 31.0 | 9762.0 | 150.0 | 04.Dez.2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.028.283,23 | 31.0 | 10771.0 | 257.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.018.396,67 | 31.0 | 9705.0 | 220.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.006.220,32 | 30.0 | 10277.0 | 253.0 | 30.Juni2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 996.752,44 | 30.0 | 10588.0 | 253.0 | 15.Okt.2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 994.172,82 | 30.0 | 10323.0 | 62.0 | 15.Jan.2030 | 825.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 990.269,76 | 30.0 | 9991.0 | 53.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 983.658,79 | 30.0 | 9941.0 | 352.0 | 15.Nov.2032 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 967.358,15 | 29.0 | 9860.0 | 183.0 | 15.Feb.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 965.855,01 | 29.0 | 9425.0 | 165.0 | 15.Mai2030 | 525.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 959.070,41 | 29.0 | 10252.0 | 200.0 | 01.März2032 | 675.0 |
| PTC | PTC INC 144A | IT | 955.049,50 | 29.0 | 9815.0 | 120.0 | 15.Feb.2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 952.641,96 | 29.0 | 8993.0 | 201.0 | 01.Feb.2031 | 425.0 |
| GEN | GEN DIGITAL INC 144A | IT | 950.046,65 | 29.0 | 10167.0 | 99.0 | 30.Sept.2030 | 713.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 938.180,28 | 28.0 | 9764.0 | 156.0 | 01.Sept.2028 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 934.519,61 | 28.0 | 10227.0 | 310.0 | 15.März2032 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 921.218,05 | 28.0 | 10247.0 | 138.0 | 15.Juni2029 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 918.853,14 | 28.0 | 10085.0 | 239.0 | 15.Apr.2034 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 915.547,30 | 28.0 | 10305.0 | 173.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 915.039,27 | 28.0 | 10257.0 | 359.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 914.042,44 | 28.0 | 9718.0 | 192.0 | 01.Juni2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 911.323,20 | 28.0 | 10415.0 | 112.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 909.778,64 | 28.0 | 10282.0 | 140.0 | 15.Mai2031 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 908.314,30 | 28.0 | 9979.0 | 55.0 | 01.Okt.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 907.925,43 | 28.0 | 10418.0 | 89.0 | 01.Okt.2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 904.401,55 | 27.0 | 10264.0 | 208.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 899.073,44 | 27.0 | 9264.0 | 181.0 | 15.Aug.2030 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.808,59 | 27.0 | 10364.0 | 175.0 | 15.Feb.2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 895.479,45 | 27.0 | 9861.0 | 294.0 | 01.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 891.856,22 | 27.0 | 9432.0 | 160.0 | 01.März2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 890.735,18 | 27.0 | 9872.0 | 251.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 885.552,65 | 27.0 | 9900.0 | 90.0 | 01.Feb.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 879.450,80 | 27.0 | 9213.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 875.363,03 | 27.0 | 9907.0 | 126.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 871.793,17 | 26.0 | 8814.0 | 246.0 | 01.Mai2032 | 450.0 |
| ESTC | ELASTIC NV 144A | IT | 866.623,58 | 26.0 | 9565.0 | 177.0 | 15.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 866.484,61 | 26.0 | 10243.0 | 222.0 | 01.Apr.2032 | 650.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 863.894,12 | 26.0 | 10224.0 | 81.0 | 15.Juni2053 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 853.052,20 | 26.0 | 9559.0 | 153.0 | 01.Okt.2028 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 848.095,10 | 26.0 | 9940.0 | 76.0 | 15.Feb.2029 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 847.478,42 | 26.0 | 10456.0 | 102.0 | 01.Juni2028 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 840.298,00 | 25.0 | 10142.0 | 61.0 | 15.März2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 837.208,80 | 25.0 | 10542.0 | 247.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 834.920,97 | 25.0 | 10121.0 | 56.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 831.776,14 | 25.0 | 9728.0 | 196.0 | 01.Okt.2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 827.832,09 | 25.0 | 9863.0 | 128.0 | 30.Apr.2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 827.138,06 | 25.0 | 10288.0 | 182.0 | 15.Juni2032 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 815.152,60 | 25.0 | 9450.0 | 306.0 | 15.Feb.2031 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 814.872,89 | 25.0 | 10008.0 | 12.0 | 30.Sept.2027 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 799.177,83 | 24.0 | 9899.0 | 288.0 | 15.Sept.2033 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 795.647,39 | 24.0 | 10037.0 | 225.0 | 01.Mai2033 | 775.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 794.283,47 | 24.0 | 10249.0 | 123.0 | 15.Juni2054 | 788.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 789.753,51 | 24.0 | 10174.0 | 137.0 | 01.Okt.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 786.406,76 | 24.0 | 10213.0 | 223.0 | 15.März2034 | 788.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 785.885,61 | 24.0 | 9823.0 | 174.0 | 30.Okt.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 785.229,15 | 24.0 | 9005.0 | 105.0 | 01.Apr.2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 785.171,26 | 24.0 | 9907.0 | 99.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 782.315,77 | 24.0 | 9851.0 | 99.0 | 15.Apr.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 776.081,87 | 24.0 | 10001.0 | 247.0 | 15.März2031 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 768.782,11 | 23.0 | 10099.0 | 346.0 | 01.Nov.2035 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 765.131,76 | 23.0 | 8647.0 | 0.0 | 15.Jan.2034 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 761.331,37 | 23.0 | 9667.0 | 248.0 | 15.Sept.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 758.545,61 | 23.0 | 9952.0 | 79.0 | 21.Juli2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 752.515,13 | 23.0 | 10182.0 | 331.0 | 15.Mai2035 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 748.293,54 | 23.0 | 10510.0 | 28.0 | 01.Sept.2031 | 888.0 |
| ASGN | ASGN INC 144A | IT | 747.702,45 | 23.0 | 9367.0 | 86.0 | 15.Mai2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 733.052,16 | 22.0 | 9632.0 | 172.0 | 15.Okt.2029 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 732.522,83 | 22.0 | 10008.0 | 17.0 | 01.März2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 731.607,98 | 22.0 | 9826.0 | 117.0 | 01.März2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 728.341,30 | 22.0 | 10349.0 | 170.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 727.401,61 | 22.0 | 10258.0 | 284.0 | 31.Jan.2034 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 726.325,42 | 22.0 | 9770.0 | 156.0 | 01.Sept.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 722.840,97 | 22.0 | 10373.0 | 151.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 722.827,32 | 22.0 | 10244.0 | 151.0 | 01.Mai2031 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 717.507,49 | 22.0 | 10276.0 | 146.0 | 17.Apr.2032 | 763.0 |
| GEN | GEN DIGITAL INC 144A | IT | 714.344,18 | 22.0 | 10064.0 | 23.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 710.261,64 | 22.0 | 9925.0 | 335.0 | 15.März2034 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 709.363,87 | 22.0 | 8894.0 | 203.0 | 01.Mai2031 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 709.369,72 | 22.0 | 9814.0 | 212.0 | 01.Feb.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 696.423,82 | 21.0 | 9971.0 | 49.0 | 15.Jan.2028 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 696.005,42 | 21.0 | 8442.0 | 0.0 | 15.Juli2033 | 750.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 695.786,57 | 21.0 | 9765.0 | 138.0 | 15.Aug.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 692.885,41 | 21.0 | 10245.0 | 175.0 | 15.Jan.2033 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 691.736,86 | 21.0 | 9286.0 | 293.0 | 15.Feb.2031 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 691.152,44 | 21.0 | 10017.0 | 449.0 | 15.Dez.2035 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 690.742,26 | 21.0 | 10090.0 | 235.0 | 15.Juli2032 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 688.461,08 | 21.0 | 10081.0 | 226.0 | 01.Juni2031 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 686.548,04 | 21.0 | 10094.0 | 244.0 | 15.März2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 680.228,22 | 21.0 | 10525.0 | 230.0 | 15.März2033 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 679.371,60 | 21.0 | 9956.0 | 82.0 | 15.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 678.642,62 | 21.0 | 9916.0 | 257.0 | 30.Apr.2031 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 677.812,79 | 21.0 | 10205.0 | 205.0 | 01.Mai2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 676.418,58 | 21.0 | 9850.0 | 104.0 | 01.Apr.2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 675.904,65 | 20.0 | 9445.0 | 210.0 | 01.Okt.2029 | 363.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 672.594,30 | 20.0 | 10101.0 | 166.0 | 15.Apr.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 671.785,22 | 20.0 | 9756.0 | 144.0 | 15.Juli2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 671.747,90 | 20.0 | 9388.0 | 27.0 | 01.Juli2029 | 763.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 671.468,09 | 20.0 | 9119.0 | 291.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 667.240,88 | 20.0 | 10077.0 | 253.0 | 01.Juni2031 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 661.284,81 | 20.0 | 10186.0 | 130.0 | 15.Feb.2031 | 800.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 656.098,55 | 20.0 | 8224.0 | 0.0 | 01.Feb.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 653.041,58 | 20.0 | 9111.0 | 238.0 | 15.Okt.2032 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 651.285,77 | 20.0 | 10113.0 | 238.0 | 15.Juni2032 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 651.175,31 | 20.0 | 8785.0 | 235.0 | 01.Okt.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 650.781,25 | 20.0 | 6200.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 646.110,10 | 20.0 | 9605.0 | 173.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 642.555,02 | 19.0 | 10459.0 | 64.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 637.622,07 | 19.0 | 9993.0 | 371.0 | 15.Nov.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 636.780,64 | 19.0 | 9981.0 | 344.0 | 31.Juli2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 634.316,99 | 19.0 | 9496.0 | 148.0 | 15.Apr.2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 633.298,66 | 19.0 | 9783.0 | 6.0 | 01.Dez.2028 | 925.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 629.106,45 | 19.0 | 10864.0 | 71.0 | 01.Juni2030 | 1000.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 628.584,95 | 19.0 | 9881.0 | 125.0 | 01.Juni2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 626.916,51 | 19.0 | 9862.0 | 331.0 | 01.März2033 | 563.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 626.054,59 | 19.0 | 10014.0 | 292.0 | 15.Jan.2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 623.218,51 | 19.0 | 10432.0 | 134.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 621.246,08 | 19.0 | 9883.0 | 211.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 621.130,75 | 19.0 | 9794.0 | 198.0 | 01.März2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 618.110,94 | 19.0 | 9536.0 | 120.0 | 15.März2029 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 613.804,16 | 19.0 | 9876.0 | 76.0 | 15.Apr.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 610.905,00 | 19.0 | 10000.0 | 88.0 | 15.Nov.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 607.176,01 | 18.0 | 9994.0 | 246.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 605.056,60 | 18.0 | 10118.0 | 276.0 | 15.Jan.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 598.975,09 | 18.0 | 9396.0 | 217.0 | 01.Juli2030 | 413.0 |
| TWLO | TWILIO INC | IT | 598.027,93 | 18.0 | 9633.0 | 195.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 597.053,65 | 18.0 | 9557.0 | 262.0 | 15.Juli2030 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 596.417,37 | 18.0 | 10030.0 | 140.0 | 15.März2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 596.045,89 | 18.0 | 9807.0 | 225.0 | 01.Feb.2033 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 594.612,18 | 18.0 | 9978.0 | 73.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 594.513,05 | 18.0 | 10226.0 | 207.0 | 01.Juli2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 593.755,76 | 18.0 | 10055.0 | 132.0 | 15.Mai2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 589.671,62 | 18.0 | 10291.0 | 150.0 | 15.Dez.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 588.477,82 | 18.0 | 9832.0 | 138.0 | 01.Nov.2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 584.617,18 | 18.0 | 10335.0 | 221.0 | 01.Sept.2032 | 688.0 |
| TWLO | TWILIO INC | IT | 584.421,09 | 18.0 | 9406.0 | 315.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 578.328,76 | 18.0 | 10578.0 | 6.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 570.360,94 | 17.0 | 8387.0 | 303.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 570.280,38 | 17.0 | 9979.0 | 60.0 | 01.Aug.2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 569.891,40 | 17.0 | 9879.0 | 109.0 | 15.Nov.2027 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 568.817,27 | 17.0 | 10204.0 | 43.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 568.732,44 | 17.0 | 9025.0 | 300.0 | 01.Okt.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 568.623,26 | 17.0 | 10095.0 | 289.0 | 15.Jan.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 567.824,87 | 17.0 | 9981.0 | 142.0 | 01.Juli2029 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 567.157,00 | 17.0 | 9870.0 | 109.0 | 15.Feb.2028 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 566.205,09 | 17.0 | 9801.0 | 67.0 | 15.Juli2032 | 963.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 564.223,22 | 17.0 | 9926.0 | 225.0 | 01.Nov.2032 | 638.0 |
| ATI | ATI INC | Industrie | 558.547,64 | 17.0 | 10418.0 | 15.0 | 15.Aug.2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 557.568,14 | 17.0 | 10012.0 | 161.0 | 15.Jan.2030 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 557.402,94 | 17.0 | 10336.0 | 279.0 | 15.Juli2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 556.201,71 | 17.0 | 9921.0 | 107.0 | 15.März2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 555.267,25 | 17.0 | 8591.0 | 284.0 | 01.Juni2033 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 554.192,07 | 17.0 | 9992.0 | 60.0 | 01.Aug.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 553.099,78 | 17.0 | 10249.0 | 228.0 | 15.Okt.2030 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 552.287,19 | 17.0 | 10070.0 | 87.0 | 15.Jan.2031 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 552.172,90 | 17.0 | 9449.0 | 238.0 | 01.Aug.2030 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 550.239,20 | 17.0 | 10108.0 | 225.0 | 01.Juni2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 549.956,77 | 17.0 | 9549.0 | 268.0 | 15.Feb.2031 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 548.544,81 | 17.0 | 9316.0 | 276.0 | 04.Juni2081 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 547.659,68 | 17.0 | 9884.0 | 264.0 | 15.Apr.2032 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 547.102,03 | 17.0 | 10421.0 | 37.0 | 15.Dez.2028 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 546.648,49 | 17.0 | 9880.0 | 362.0 | 15.März2034 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 546.483,69 | 17.0 | 10100.0 | 111.0 | 15.März2028 | 613.0 |
| ATI | ATI INC | Industrie | 544.371,33 | 17.0 | 9883.0 | 283.0 | 01.Okt.2031 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 538.090,43 | 16.0 | 10249.0 | 296.0 | 15.Juni2033 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 536.362,49 | 16.0 | 11388.0 | 534.0 | 04.Juni2038 | 772.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 536.023,91 | 16.0 | 9902.0 | 354.0 | 01.Juli2036 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 535.877,47 | 16.0 | 9245.0 | 365.0 | 15.Jan.2032 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 534.625,97 | 16.0 | 9965.0 | 92.0 | 15.Juli2028 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 531.910,51 | 16.0 | 9637.0 | 0.0 | 15.März2034 | 1100.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 530.844,82 | 16.0 | 10061.0 | 349.0 | 15.Nov.2033 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 530.689,19 | 16.0 | 9374.0 | 133.0 | 01.Juni2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 529.172,74 | 16.0 | 7155.0 | 0.0 | 15.Nov.2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 528.049,45 | 16.0 | 9808.0 | 123.0 | 15.Jan.2030 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 527.477,70 | 16.0 | 10081.0 | 55.0 | 15.März2029 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 526.860,46 | 16.0 | 6872.0 | 461.0 | 17.Juli2045 | 555.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 525.392,16 | 16.0 | 9178.0 | 375.0 | 15.Feb.2032 | 363.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 524.062,15 | 16.0 | 7070.0 | 0.0 | 15.Jan.2030 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 521.849,33 | 16.0 | 9124.0 | 284.0 | 01.Sept.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 519.107,28 | 16.0 | 9974.0 | 105.0 | 01.Sept.2029 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 517.877,71 | 16.0 | 9751.0 | 16.0 | 01.Mai2029 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 515.028,89 | 16.0 | 6001.0 | 0.0 | 01.Feb.2029 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 513.374,44 | 16.0 | 10049.0 | 82.0 | 15.Apr.2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 509.796,88 | 15.0 | 9663.0 | 316.0 | 31.März2034 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 506.650,91 | 15.0 | 10329.0 | 173.0 | 15.Feb.2033 | 813.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 505.137,89 | 15.0 | 9963.0 | 220.0 | 15.Aug.2033 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 502.102,18 | 15.0 | 8801.0 | 31.0 | 15.Feb.2031 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 501.545,76 | 15.0 | 10176.0 | 208.0 | 15.März2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 500.936,13 | 15.0 | 9991.0 | 294.0 | 01.Okt.2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 497.799,80 | 15.0 | 10097.0 | 175.0 | 01.Apr.2031 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 494.258,20 | 15.0 | 9700.0 | 122.0 | 15.März2028 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 494.111,95 | 15.0 | 10885.0 | 458.0 | 18.Juli2036 | 720.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 492.893,84 | 15.0 | 10267.0 | 143.0 | 28.Aug.2028 | 640.0 |
| ASH | ASHLAND INC 144A | Materialien | 490.882,79 | 15.0 | 9253.0 | 371.0 | 01.Sept.2031 | 338.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 490.111,87 | 15.0 | 9392.0 | 309.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 488.616,58 | 15.0 | 8925.0 | 9.0 | 15.Mai2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 487.813,26 | 15.0 | 9775.0 | 124.0 | 01.Juni2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 485.480,70 | 15.0 | 10279.0 | 316.0 | 15.Feb.2037 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 485.173,57 | 15.0 | 9296.0 | 295.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 483.934,14 | 15.0 | 9978.0 | 73.0 | 15.Dez.2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 483.578,88 | 15.0 | 9931.0 | 86.0 | 15.Jan.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 480.242,02 | 15.0 | 10227.0 | 155.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 478.776,94 | 15.0 | 10087.0 | 211.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 478.438,35 | 15.0 | 9985.0 | 158.0 | 15.Okt.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 476.035,55 | 14.0 | 10075.0 | 179.0 | 15.Mai2030 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 472.414,08 | 14.0 | 9784.0 | 399.0 | 01.März2034 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 465.153,93 | 14.0 | 9897.0 | 126.0 | 15.Juni2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 462.456,02 | 14.0 | 9396.0 | 221.0 | 01.Feb.2030 | 375.0 |
| TDG | TRANSDIGM INC | Industrie | 462.146,94 | 14.0 | 9854.0 | 155.0 | 15.Jan.2029 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 459.600,50 | 14.0 | 9691.0 | 194.0 | 15.Apr.2029 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 459.269,35 | 14.0 | 8918.0 | 404.0 | 15.Dez.2034 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 459.284,11 | 14.0 | 8961.0 | 0.0 | 01.Okt.2030 | 738.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 459.233,99 | 14.0 | 9838.0 | 143.0 | 15.Aug.2028 | 438.0 |
| MXCN | METHANEX CORPORATION | Materialien | 453.459,77 | 14.0 | 9139.0 | 713.0 | 01.Dez.2044 | 565.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 453.209,00 | 14.0 | 10100.0 | 161.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 452.805,60 | 14.0 | 10036.0 | 393.0 | 01.Juni2034 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 452.322,45 | 14.0 | 9187.0 | 198.0 | 15.Feb.2031 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 451.771,65 | 14.0 | 10236.0 | 185.0 | 01.Juni2031 | 700.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 450.715,90 | 14.0 | 9774.0 | 220.0 | 01.Dez.2032 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 446.298,18 | 14.0 | 9283.0 | 283.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 445.168,37 | 13.0 | 10218.0 | 119.0 | 15.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 444.779,97 | 13.0 | 9797.0 | 294.0 | 01.Feb.2036 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 443.538,14 | 13.0 | 9301.0 | 57.0 | 15.Aug.2030 | 775.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 443.002,12 | 13.0 | 10469.0 | 432.0 | 15.Nov.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 438.196,18 | 13.0 | 10003.0 | 108.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 437.932,63 | 13.0 | 9803.0 | 166.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 437.086,62 | 13.0 | 9812.0 | 182.0 | 15.Sept.2029 | 488.0 |
| BALL | BALL CORPORATION | Materialien | 434.673,14 | 13.0 | 9133.0 | 303.0 | 15.Aug.2030 | 288.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 434.043,03 | 13.0 | 10037.0 | 9.0 | 01.Aug.2029 | 800.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 431.610,58 | 13.0 | 10503.0 | 76.0 | 15.März2031 | 1150.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 429.084,97 | 13.0 | 9517.0 | 324.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 428.831,92 | 13.0 | 10015.0 | 120.0 | 01.Feb.2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 427.333,54 | 13.0 | 8678.0 | 0.0 | 01.Mai2030 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 426.716,19 | 13.0 | 9872.0 | 96.0 | 15.Jan.2029 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 426.229,75 | 13.0 | 9670.0 | 217.0 | 01.Dez.2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 422.922,40 | 13.0 | 9990.0 | 63.0 | 15.Apr.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 412.259,15 | 12.0 | 9522.0 | 183.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 409.687,50 | 12.0 | 5900.0 | 0.0 | 15.Nov.2031 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 409.346,71 | 12.0 | 10435.0 | 102.0 | 15.Feb.2031 | 738.0 |
| ATI | ATI INC | Industrie | 409.015,06 | 12.0 | 9876.0 | 168.0 | 01.Okt.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 406.517,30 | 12.0 | 10059.0 | 119.0 | 25.Juli2030 | 938.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 403.724,87 | 12.0 | 10221.0 | 161.0 | 15.Dez.2054 | 688.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 397.023,39 | 12.0 | 9805.0 | 108.0 | 01.Apr.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 392.422,70 | 12.0 | 10330.0 | 218.0 | 15.Juli2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 391.921,94 | 12.0 | 9707.0 | 217.0 | 15.März2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 391.367,47 | 12.0 | 9640.0 | 293.0 | 01.Apr.2031 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 390.953,17 | 12.0 | 10025.0 | 6.0 | 15.Apr.2028 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 389.762,91 | 12.0 | 9775.0 | 137.0 | 15.Juli2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 389.031,11 | 12.0 | 9829.0 | 239.0 | 24.Sept.2033 | 650.0 |
| ASH | ASHLAND INC | Materialien | 387.564,14 | 12.0 | 10142.0 | 545.0 | 15.Mai2043 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 384.550,97 | 12.0 | 10366.0 | 153.0 | 01.Dez.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 384.084,05 | 12.0 | 10026.0 | 206.0 | 15.Apr.2032 | 650.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 383.773,98 | 12.0 | 10001.0 | 21.0 | 15.Okt.2027 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 383.161,99 | 12.0 | 9838.0 | 330.0 | 15.Okt.2033 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.286,50 | 12.0 | 10031.0 | 6.0 | 01.Juni2029 | 750.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 380.499,87 | 12.0 | 10108.0 | 72.0 | 15.Okt.2029 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 380.459,19 | 12.0 | 9966.0 | 146.0 | 01.Juni2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 379.324,32 | 11.0 | 10039.0 | 124.0 | 01.März2031 | 738.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 378.271,24 | 11.0 | 8104.0 | 200.0 | 01.Aug.2033 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 375.393,55 | 11.0 | 10146.0 | 7.0 | 15.Juni2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 375.026,68 | 11.0 | 9515.0 | 178.0 | 01.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 374.570,60 | 11.0 | 10245.0 | 290.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 374.322,06 | 11.0 | 9986.0 | 66.0 | 15.März2028 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 372.995,56 | 11.0 | 10081.0 | 130.0 | 15.Juni2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 371.163,24 | 11.0 | 10754.0 | 64.0 | 15.Apr.2030 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 371.020,07 | 11.0 | 10102.0 | 313.0 | 15.März2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 369.401,40 | 11.0 | 9965.0 | 81.0 | 01.Dez.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 368.952,02 | 11.0 | 9764.0 | 256.0 | 31.März2032 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 368.870,58 | 11.0 | 9969.0 | 63.0 | 15.Juni2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 368.109,04 | 11.0 | 9924.0 | 168.0 | 15.Okt.2028 | 475.0 |
| NPO | ENPRO INC 144A | Industrie | 367.198,17 | 11.0 | 10176.0 | 320.0 | 01.Juni2033 | 613.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 367.048,62 | 11.0 | 9798.0 | 83.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 363.055,25 | 11.0 | 10033.0 | 299.0 | 15.Sept.2031 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 361.561,41 | 11.0 | 9866.0 | 278.0 | 01.Sept.2033 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 361.361,29 | 11.0 | 10200.0 | 460.0 | 30.Sept.2034 | 600.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 359.243,67 | 11.0 | 9211.0 | 119.0 | 15.Juni2032 | 788.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 358.948,79 | 11.0 | 10068.0 | 150.0 | 15.März2031 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 356.159,52 | 11.0 | 9340.0 | 287.0 | 01.Apr.2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 355.010,73 | 11.0 | 10076.0 | 292.0 | 15.Okt.2032 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 354.418,49 | 11.0 | 9787.0 | 161.0 | 01.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 353.801,01 | 11.0 | 8918.0 | 232.0 | 01.Feb.2032 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 352.243,83 | 11.0 | 9471.0 | 319.0 | 01.Mai2031 | 400.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 351.932,76 | 11.0 | 10587.0 | 127.0 | 15.Jan.2031 | 925.0 |
| TROX | TRONOX INC 144A | Materialien | 350.833,58 | 11.0 | 7858.0 | 0.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 347.527,37 | 11.0 | 9612.0 | 320.0 | 15.Juli2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 346.804,68 | 11.0 | 10312.0 | 196.0 | 15.März2032 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 341.741,28 | 10.0 | 9445.0 | 157.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.340,09 | 10.0 | 9930.0 | 392.0 | 31.März2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 338.145,65 | 10.0 | 7848.0 | 523.0 | 04.Juni2081 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 337.109,48 | 10.0 | 9817.0 | 118.0 | 15.Jan.2028 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 336.970,80 | 10.0 | 10336.0 | 206.0 | 01.Aug.2032 | 700.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 335.321,52 | 10.0 | 10022.0 | 85.0 | 15.Okt.2028 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 333.768,35 | 10.0 | 10100.0 | 125.0 | 15.Juni2030 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 333.614,38 | 10.0 | 9113.0 | 463.0 | 01.Apr.2046 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 332.610,46 | 10.0 | 10024.0 | 242.0 | 15.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 332.618,62 | 10.0 | 5881.0 | 0.0 | 15.Feb.2031 | 338.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 332.278,68 | 10.0 | 9619.0 | 197.0 | 01.Aug.2029 | 413.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 330.876,48 | 10.0 | 10006.0 | 21.0 | 15.Okt.2028 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 330.364,49 | 10.0 | 9406.0 | 315.0 | 15.Mai2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 329.353,97 | 10.0 | 10326.0 | 86.0 | 31.Jan.2030 | 888.0 |
| BALL | BALL CORPORATION | Materialien | 328.595,27 | 10.0 | 9050.0 | 376.0 | 15.Sept.2031 | 313.0 |
| VYX | NCR VOYIX CORP 144A | IT | 327.194,08 | 10.0 | 9812.0 | 116.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 324.618,65 | 10.0 | 10198.0 | 138.0 | 15.Juni2029 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 323.419,20 | 10.0 | 9225.0 | 160.0 | 01.Dez.2029 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 323.063,94 | 10.0 | 9853.0 | 346.0 | 15.Jan.2034 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 322.570,55 | 10.0 | 7601.0 | 0.0 | 15.Okt.2030 | 475.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 322.543,32 | 10.0 | 9586.0 | 178.0 | 01.Juli2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 322.204,35 | 10.0 | 6309.0 | 0.0 | 01.Feb.2028 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 319.805,08 | 10.0 | 7987.0 | 484.0 | 15.Jan.2042 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 318.449,16 | 10.0 | 9562.0 | 157.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 317.352,98 | 10.0 | 9740.0 | 166.0 | 15.Jan.2029 | 425.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 316.586,52 | 10.0 | 9815.0 | 96.0 | 01.Nov.2028 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 313.946,19 | 10.0 | 6516.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 313.331,52 | 9.0 | 10285.0 | 46.0 | 30.Sept.2028 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 313.103,62 | 9.0 | 9943.0 | 290.0 | 15.Apr.2031 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 312.954,17 | 9.0 | 9930.0 | 400.0 | 15.Apr.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 312.844,73 | 9.0 | 10092.0 | 352.0 | 15.Sept.2033 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 312.736,43 | 9.0 | 9940.0 | 144.0 | 01.März2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 311.882,66 | 9.0 | 9923.0 | 186.0 | 15.Jan.2030 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 310.199,00 | 9.0 | 10000.0 | 0.0 | 01.März2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 308.591,99 | 9.0 | 9955.0 | 89.0 | 15.Dez.2027 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 307.730,29 | 9.0 | 4440.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 307.681,38 | 9.0 | 9763.0 | 201.0 | 15.Feb.2030 | 488.0 |
| TDG | TRANSDIGM INC | Industrie | 307.424,70 | 9.0 | 9857.0 | 159.0 | 01.Mai2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 304.388,69 | 9.0 | 9946.0 | 261.0 | 01.März2033 | 695.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 303.436,96 | 9.0 | 9968.0 | 134.0 | 15.März2030 | 588.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.152,16 | 9.0 | 10098.0 | 194.0 | 01.März2031 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 302.035,33 | 9.0 | 10068.0 | 126.0 | 15.Juni2028 | 570.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 301.048,78 | 9.0 | 10583.0 | 129.0 | 01.Juli2030 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 300.686,69 | 9.0 | 9670.0 | 336.0 | 23.Nov.2081 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 300.692,18 | 9.0 | 9605.0 | 334.0 | 31.Jan.2032 | 463.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 300.501,45 | 9.0 | 10119.0 | 0.0 | 01.Feb.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 300.236,51 | 9.0 | 9987.0 | 61.0 | 01.Dez.2027 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 299.244,20 | 9.0 | 10068.0 | 457.0 | 15.Sept.2033 | 550.0 |
| BCO | BRINKS CO 144A | Industrie | 296.729,68 | 9.0 | 10232.0 | 142.0 | 15.Juni2029 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 295.928,23 | 9.0 | 9735.0 | 105.0 | 15.Feb.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 295.894,27 | 9.0 | 9917.0 | 271.0 | 15.Juli2033 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 293.166,52 | 9.0 | 9294.0 | 295.0 | 01.Feb.2032 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 290.000,00 | 9.0 | 10000.0 | 356.0 | 15.Jan.2035 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 289.402,53 | 9.0 | 9198.0 | 165.0 | 15.Feb.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 288.161,72 | 9.0 | 9813.0 | 87.0 | 15.Feb.2028 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 287.357,63 | 9.0 | 9972.0 | 289.0 | 01.Apr.2032 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 286.750,98 | 9.0 | 10564.0 | 336.0 | 15.Mai2034 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 286.454,14 | 9.0 | 9853.0 | 250.0 | 15.Jan.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 286.093,04 | 9.0 | 10125.0 | 145.0 | 15.Sept.2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 283.010,73 | 9.0 | 2482.0 | 0.0 | 15.Jan.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 281.711,83 | 9.0 | 10189.0 | 149.0 | 15.Mai2029 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 281.118,60 | 9.0 | 9585.0 | 296.0 | 15.Juli2034 | 670.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 280.845,58 | 9.0 | 10180.0 | 229.0 | 01.Juni2033 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 280.697,83 | 9.0 | 9833.0 | 137.0 | 01.Juni2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 280.194,14 | 8.0 | 10037.0 | 336.0 | 01.Apr.2036 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 278.577,31 | 8.0 | 10210.0 | 6.0 | 15.Juli2028 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 278.380,43 | 8.0 | 10002.0 | 43.0 | 01.Okt.2028 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 275.631,57 | 8.0 | 7016.0 | 521.0 | 15.Feb.2043 | 430.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 275.666,73 | 8.0 | 9263.0 | 69.0 | 01.Juni2028 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 275.210,06 | 8.0 | 9931.0 | 88.0 | 15.Okt.2027 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 274.611,93 | 8.0 | 10315.0 | 413.0 | 15.Nov.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 274.560,67 | 8.0 | 9822.0 | 229.0 | 15.März2033 | 650.0 |
| M | MACYS INC | Zyklische Konsumgüter | 274.134,84 | 8.0 | 9294.0 | 372.0 | 15.März2037 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 273.304,74 | 8.0 | 9513.0 | 219.0 | 15.Okt.2030 | 463.0 |
| ATI | ATI INC | Industrie | 272.855,31 | 8.0 | 10009.0 | 5.0 | 01.Dez.2027 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 270.699,14 | 8.0 | 10901.0 | 49.0 | 30.Apr.2029 | 1188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 270.588,45 | 8.0 | 10414.0 | 105.0 | 15.März2030 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 268.878,16 | 8.0 | 9659.0 | 286.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 266.993,95 | 8.0 | 9663.0 | 200.0 | 01.Mai2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 266.840,98 | 8.0 | 10153.0 | 33.0 | 01.Feb.2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 266.731,86 | 8.0 | 9982.0 | 63.0 | 15.Sept.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 266.151,51 | 8.0 | 9875.0 | 237.0 | 15.Sept.2033 | 675.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 265.464,69 | 8.0 | 9548.0 | 150.0 | 15.Mai2029 | 425.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 263.726,76 | 8.0 | 9487.0 | 144.0 | 01.Okt.2029 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 263.731,49 | 8.0 | 8804.0 | 237.0 | 01.Dez.2031 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 263.590,31 | 8.0 | 8485.0 | 0.0 | 15.Aug.2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 263.246,09 | 8.0 | 9276.0 | 221.0 | 01.Juli2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 262.156,09 | 8.0 | 10398.0 | 90.0 | 15.Jan.2032 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 261.593,46 | 8.0 | 10620.0 | 327.0 | 15.Nov.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 261.362,67 | 8.0 | 10129.0 | 144.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 260.556,46 | 8.0 | 9987.0 | 42.0 | 17.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 260.255,71 | 8.0 | 2426.0 | 0.0 | 01.Dez.2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.407,51 | 8.0 | 10415.0 | 70.0 | 01.Sept.2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 259.204,26 | 8.0 | 9648.0 | 215.0 | 01.März2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 253.745,10 | 8.0 | 10228.0 | 37.0 | 15.Sept.2028 | 688.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 253.691,41 | 8.0 | 8975.0 | 0.0 | 15.Feb.2029 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 253.601,09 | 8.0 | 8754.0 | 77.0 | 01.März2030 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 251.816,75 | 8.0 | 10046.0 | 275.0 | 01.Aug.2030 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 251.447,03 | 8.0 | 9159.0 | 0.0 | 15.Aug.2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 248.473,75 | 8.0 | 5900.0 | 0.0 | 01.Dez.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 248.095,53 | 8.0 | 9892.0 | 270.0 | 15.Juli2032 | 563.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 245.696,11 | 7.0 | 9444.0 | 423.0 | 15.März2042 | 765.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 245.626,38 | 7.0 | 7716.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 242.757,32 | 7.0 | 10152.0 | 196.0 | 15.Sept.2032 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 242.561,15 | 7.0 | 7142.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 242.196,54 | 7.0 | 9369.0 | 299.0 | 15.Feb.2031 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 242.076,07 | 7.0 | 9376.0 | 188.0 | 17.Sept.2030 | 481.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 240.282,99 | 7.0 | 10208.0 | 51.0 | 15.Nov.2029 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 240.079,43 | 7.0 | 9799.0 | 91.0 | 31.Aug.2027 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 239.256,87 | 7.0 | 10350.0 | 160.0 | 15.Feb.2032 | 850.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 235.232,46 | 7.0 | 6698.0 | 0.0 | 23.Dez.2029 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 234.763,91 | 7.0 | 9582.0 | 246.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 233.722,54 | 7.0 | 10325.0 | 147.0 | 15.Mai2031 | 750.0 |
| FUL | HB FULLER CO | Materialien | 232.862,15 | 7.0 | 9796.0 | 159.0 | 15.Okt.2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 232.199,35 | 7.0 | 9835.0 | 238.0 | 31.März2031 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 230.906,48 | 7.0 | 9751.0 | 206.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 230.681,34 | 7.0 | 9325.0 | 337.0 | 15.März2031 | 363.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 228.543,88 | 7.0 | 10838.0 | 36.0 | 30.Nov.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 228.400,30 | 7.0 | 10003.0 | 21.0 | 15.Juli2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 227.513,84 | 7.0 | 10016.0 | 313.0 | 15.Apr.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 226.431,69 | 7.0 | 9154.0 | 208.0 | 01.März2031 | 438.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 225.283,69 | 7.0 | 10484.0 | 75.0 | 20.Juli2030 | 863.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 224.943,96 | 7.0 | 9976.0 | 76.0 | 01.Juni2028 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.123,97 | 7.0 | 9740.0 | 147.0 | 15.Aug.2028 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 223.551,46 | 7.0 | 10277.0 | 150.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 223.085,15 | 7.0 | 10136.0 | 106.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 221.013,72 | 7.0 | 9782.0 | 155.0 | 15.Mai2029 | 488.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 220.954,26 | 7.0 | 8927.0 | 31.0 | 15.Apr.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 219.932,52 | 7.0 | 10170.0 | 165.0 | 15.Nov.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 218.571,31 | 7.0 | 9958.0 | 99.0 | 15.Juli2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 217.802,42 | 7.0 | 9477.0 | 318.0 | 15.Juli2032 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 215.131,13 | 7.0 | 10105.0 | 137.0 | 15.Aug.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 213.296,94 | 6.0 | 9921.0 | 118.0 | 15.Juni2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 212.434,14 | 6.0 | 9339.0 | 313.0 | 15.Jan.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 211.807,76 | 6.0 | 9768.0 | 63.0 | 15.Okt.2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 211.023,36 | 6.0 | 10004.0 | 16.0 | 15.Juli2027 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 210.679,26 | 6.0 | 8580.0 | 207.0 | 15.Juli2031 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 210.681,46 | 6.0 | 9609.0 | 392.0 | 15.Sept.2039 | 760.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 208.841,20 | 6.0 | 9126.0 | 336.0 | 15.Jan.2032 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 206.197,58 | 6.0 | 10001.0 | 268.0 | 15.März2033 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 204.538,58 | 6.0 | 10305.0 | 198.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 203.997,91 | 6.0 | 9795.0 | 123.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 203.474,86 | 6.0 | 10159.0 | 85.0 | 15.Jan.2028 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 202.035,68 | 6.0 | 9716.0 | 170.0 | 31.März2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 200.410,34 | 6.0 | 9221.0 | 204.0 | 15.Sept.2030 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 199.571,87 | 6.0 | 11209.0 | 436.0 | 15.März2037 | 780.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 198.058,35 | 6.0 | 10023.0 | 39.0 | 01.Okt.2028 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 197.772,90 | 6.0 | 10561.0 | 156.0 | 15.Okt.2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 196.051,46 | 6.0 | 9896.0 | 144.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 194.646,19 | 6.0 | 9982.0 | 176.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 193.664,22 | 6.0 | 9913.0 | 136.0 | 15.Jan.2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 192.768,78 | 6.0 | 10154.0 | 155.0 | 15.Jan.2030 | 638.0 |
| TROX | TRONOX INC 144A | Materialien | 192.301,87 | 6.0 | 10205.0 | 143.0 | 30.Sept.2030 | 913.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 191.507,37 | 6.0 | 9649.0 | 230.0 | 15.Jan.2030 | 413.0 |
| VYX | NCR VOYIX CORP 144A | IT | 189.875,27 | 6.0 | 9753.0 | 128.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 188.887,12 | 6.0 | 9744.0 | 260.0 | 15.Feb.2030 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 188.738,89 | 6.0 | 10063.0 | 250.0 | 01.Apr.2031 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 188.218,35 | 6.0 | 10229.0 | 219.0 | 15.Juni2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 186.071,42 | 6.0 | 9433.0 | 341.0 | 15.März2032 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 185.301,10 | 6.0 | 6455.0 | 0.0 | 01.Sept.2029 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 185.005,62 | 6.0 | 7425.0 | 475.0 | 15.März2042 | 505.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 184.004,62 | 6.0 | 10254.0 | 132.0 | 01.Feb.2030 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 183.925,45 | 6.0 | 10048.0 | 157.0 | 01.Sept.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 182.801,80 | 6.0 | 9958.0 | 74.0 | 15.Juli2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 182.192,83 | 6.0 | 9803.0 | 169.0 | 15.Nov.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 182.066,16 | 6.0 | 6191.0 | 0.0 | 30.Jan.2030 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 181.736,48 | 6.0 | 6244.0 | 0.0 | 01.Aug.2028 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 181.598,17 | 6.0 | 9618.0 | 73.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 180.607,83 | 5.0 | 10104.0 | 56.0 | 15.Feb.2028 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 180.433,22 | 5.0 | 10177.0 | 297.0 | 01.Okt.2033 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 180.266,45 | 5.0 | 9984.0 | 357.0 | 15.Juli2037 | 760.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 179.918,93 | 5.0 | 8171.0 | 0.0 | 15.Aug.2028 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 178.313,11 | 5.0 | 8702.0 | 98.0 | 28.Feb.2030 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 178.303,13 | 5.0 | 10181.0 | 236.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 176.614,22 | 5.0 | 9446.0 | 158.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 169.344,92 | 5.0 | 8912.0 | 44.0 | 15.Jan.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.729,88 | 5.0 | 9984.0 | 34.0 | 15.Juni2027 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 166.422,49 | 5.0 | 5774.0 | 0.0 | 01.Sept.2031 | 588.0 |
| AVNT | AVIENT CORP 144A | Materialien | 162.135,86 | 5.0 | 10195.0 | 57.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 161.771,55 | 5.0 | 10202.0 | 334.0 | 31.Jan.2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 161.178,26 | 5.0 | 9103.0 | 272.0 | 15.März2032 | 428.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 160.381,36 | 5.0 | 6386.0 | 647.0 | 01.Feb.2061 | 430.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.339,85 | 5.0 | 9917.0 | 105.0 | 01.Feb.2028 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 160.148,28 | 5.0 | 5238.0 | 0.0 | 01.Feb.2029 | 513.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 158.702,80 | 5.0 | 8333.0 | 0.0 | 15.Feb.2031 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 157.818,12 | 5.0 | 10013.0 | 193.0 | 15.März2032 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 153.712,49 | 5.0 | 9552.0 | 7.0 | 15.Nov.2027 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.835,86 | 5.0 | 10100.0 | 71.0 | 15.Sept.2027 | 638.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 151.513,89 | 5.0 | 9757.0 | 228.0 | 01.Juni2030 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 151.010,28 | 5.0 | 10011.0 | 8.0 | 15.Mai2028 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 150.108,72 | 5.0 | 9906.0 | 200.0 | 15.März2029 | 405.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 149.401,86 | 5.0 | 9405.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 146.298,62 | 4.0 | 10837.0 | 127.0 | 15.Dez.2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 144.607,67 | 4.0 | 10025.0 | 89.0 | 20.Apr.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 144.238,13 | 4.0 | 2948.0 | 0.0 | 01.Apr.2028 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 141.746,47 | 4.0 | 9937.0 | 102.0 | 31.Jan.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 140.885,53 | 4.0 | 9716.0 | 205.0 | 15.Dez.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 139.974,13 | 4.0 | 7011.0 | 0.0 | 15.Feb.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 139.292,75 | 4.0 | 7853.0 | 259.0 | 31.Dez.2032 | 438.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 135.520,31 | 4.0 | 10000.0 | 0.0 | 15.Nov.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 134.548,90 | 4.0 | 8493.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 133.866,27 | 4.0 | 9850.0 | 388.0 | 01.Nov.2033 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 132.223,06 | 4.0 | 9697.0 | 153.0 | 15.Sept.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.559,09 | 4.0 | 9972.0 | 212.0 | 15.Apr.2033 | 888.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 131.465,81 | 4.0 | 10258.0 | 154.0 | 01.März2031 | 925.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 131.245,41 | 4.0 | 10198.0 | 33.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 130.574,44 | 4.0 | 10204.0 | 145.0 | 01.Aug.2029 | 650.0 |
| PCG | PG&E CORPORATION | Versorger | 126.322,15 | 4.0 | 9867.0 | 206.0 | 01.Juli2030 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 125.893,15 | 4.0 | 5928.0 | 0.0 | 15.Aug.2028 | 550.0 |
| RNG | RINGCENTRAL INC 144A | IT | 123.672,21 | 4.0 | 10471.0 | 31.0 | 15.Aug.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 123.093,17 | 4.0 | 9670.0 | 126.0 | 01.Juli2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 122.887,99 | 4.0 | 10531.0 | 121.0 | 12.Apr.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.805,04 | 4.0 | 9984.0 | 34.0 | 15.Juni2027 | 700.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 122.061,03 | 4.0 | 9848.0 | 112.0 | 15.Juli2029 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 121.771,84 | 4.0 | 10324.0 | 170.0 | 01.Feb.2032 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 120.485,73 | 4.0 | 6196.0 | 0.0 | 15.Aug.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.945,07 | 4.0 | 9902.0 | 131.0 | 20.März2028 | 395.0 |
| CRWV | COREWEAVE INC 144A | IT | 119.855,36 | 4.0 | 10257.0 | 165.0 | 01.Okt.2031 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 119.760,67 | 4.0 | 7171.0 | 0.0 | 15.März2031 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 119.114,39 | 4.0 | 9885.0 | 98.0 | 15.Okt.2031 | 938.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 116.452,64 | 4.0 | 9155.0 | 117.0 | 15.Jan.2029 | 388.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 115.575,00 | 4.0 | 10050.0 | 190.0 | 15.Jan.2032 | 800.0 |
| FMC | FMC CORPORATION | Materialien | 112.606,68 | 3.0 | 7162.0 | 0.0 | 01.Nov.2055 | 845.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 111.233,14 | 3.0 | 9588.0 | 159.0 | 01.Apr.2029 | 413.0 |
| SLM | SLM CORP | Finanzwesen | 108.856,32 | 3.0 | 10124.0 | 168.0 | 31.Jan.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 108.536,76 | 3.0 | 10117.0 | 154.0 | 31.Juli2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 108.101,83 | 3.0 | 10211.0 | 137.0 | 01.Nov.2029 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 108.056,08 | 3.0 | 9636.0 | 126.0 | 15.Jan.2029 | 450.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 107.142,07 | 3.0 | 8812.0 | 0.0 | 15.Mai2028 | 350.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 106.059,35 | 3.0 | 10198.0 | 165.0 | 15.Dez.2030 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 105.858,57 | 3.0 | 9889.0 | 129.0 | 15.Juli2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 103.989,45 | 3.0 | 9820.0 | 147.0 | 15.Apr.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | IT | 103.399,37 | 3.0 | 6906.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 102.973,28 | 3.0 | 9920.0 | 136.0 | 15.März2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 102.810,97 | 3.0 | 8648.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 102.526,91 | 3.0 | 9614.0 | 252.0 | 15.Sept.2033 | 600.0 |
| MCFE | MCAFEE CORP 144A | IT | 101.990,01 | 3.0 | 8623.0 | 0.0 | 15.Feb.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 101.806,25 | 3.0 | 5642.0 | 0.0 | 15.Feb.2031 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 101.557,14 | 3.0 | 9575.0 | 217.0 | 15.Sept.2029 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.062,31 | 3.0 | 10672.0 | 23.0 | 01.Apr.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 100.196,93 | 3.0 | 9476.0 | 279.0 | 15.Okt.2030 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 98.959,20 | 3.0 | 10390.0 | 201.0 | 01.Juni2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 98.660,13 | 3.0 | 10232.0 | 186.0 | 15.März2030 | 613.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 98.395,50 | 3.0 | 10097.0 | 229.0 | 01.Feb.2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 98.063,53 | 3.0 | 10276.0 | 176.0 | 01.Juni2032 | 925.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 97.763,06 | 3.0 | 10207.0 | 172.0 | 15.Mai2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 97.465,85 | 3.0 | 10499.0 | 163.0 | 01.Juli2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Materialien | 97.369,54 | 3.0 | 10173.0 | 243.0 | 01.Nov.2031 | 625.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 97.065,26 | 3.0 | 10719.0 | 252.0 | 15.Mai2034 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 96.974,70 | 3.0 | 10442.0 | 109.0 | 15.Feb.2031 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 96.843,53 | 3.0 | 10324.0 | 211.0 | 15.Jan.2034 | 763.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 95.986,75 | 3.0 | 9978.0 | 52.0 | 01.Juni2027 | 525.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 95.481,02 | 3.0 | 9829.0 | 255.0 | 01.Juli2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 95.431,04 | 3.0 | 8126.0 | 0.0 | 01.Aug.2029 | 463.0 |
| SLM | SLM CORP | Finanzwesen | 95.294,33 | 3.0 | 9977.0 | 204.0 | 15.Mai2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 94.380,81 | 3.0 | 9188.0 | 314.0 | 15.Okt.2031 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 94.255,15 | 3.0 | 11052.0 | 171.0 | 01.Juni2031 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 94.044,28 | 3.0 | 9712.0 | 126.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.001,94 | 3.0 | 10609.0 | 35.0 | 15.Nov.2030 | 875.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 93.387,61 | 3.0 | 10162.0 | 383.0 | 01.Aug.2032 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 93.019,56 | 3.0 | 7125.0 | 0.0 | 30.Mai2029 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 92.510,71 | 3.0 | 9738.0 | 123.0 | 15.Juni2029 | 538.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 92.188,48 | 3.0 | 10065.0 | 126.0 | 15.März2031 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 92.140,47 | 3.0 | 9609.0 | 238.0 | 01.Apr.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 92.121,82 | 3.0 | 10200.0 | 133.0 | 01.Juni2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 91.850,39 | 3.0 | 9955.0 | 86.0 | 01.Juli2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 91.757,95 | 3.0 | 9975.0 | 206.0 | 15.Sept.2056 | 685.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 91.728,16 | 3.0 | 9978.0 | 92.0 | 15.Juli2029 | 513.0 |
| ESAB | ESAB CORP 144A | Industrie | 91.463,51 | 3.0 | 10039.0 | 270.0 | 01.Apr.2031 | 563.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 91.305,22 | 3.0 | 9509.0 | 159.0 | 15.Juli2028 | 245.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 90.884,39 | 3.0 | 10049.0 | 416.0 | 15.Jan.2035 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 90.691,06 | 3.0 | 9481.0 | 865.0 | 01.Nov.2043 | 535.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 90.221,31 | 3.0 | 9450.0 | 243.0 | 01.Mai2030 | 388.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 90.061,77 | 3.0 | 9965.0 | 107.0 | 15.Mai2029 | 500.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 89.655,03 | 3.0 | 9769.0 | 178.0 | 15.Juli2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 89.577,43 | 3.0 | 10776.0 | 89.0 | 01.Juli2030 | 925.0 |
| FMC | FMC CORPORATION | Materialien | 89.157,21 | 3.0 | 7705.0 | 522.0 | 18.Mai2053 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 89.055,83 | 3.0 | 9666.0 | 221.0 | 15.Feb.2033 | 688.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 88.634,69 | 3.0 | 9693.0 | 165.0 | 01.Nov.2028 | 388.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 88.453,97 | 3.0 | 8285.0 | 0.0 | 15.Feb.2032 | 838.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 88.362,57 | 3.0 | 9783.0 | 39.0 | 01.Juni2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 88.248,41 | 3.0 | 10382.0 | 288.0 | 15.Juni2033 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 87.508,89 | 3.0 | 10506.0 | 38.0 | 01.Jan.2031 | 950.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 86.430,40 | 3.0 | 9048.0 | 284.0 | 15.Okt.2030 | 300.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 86.394,01 | 3.0 | 9582.0 | 299.0 | 01.Juni2031 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 85.624,92 | 3.0 | 10361.0 | 49.0 | 01.Jan.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 85.576,70 | 3.0 | 10423.0 | 230.0 | 01.Aug.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 84.741,41 | 3.0 | 10244.0 | 177.0 | 01.Aug.2032 | 938.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 84.670,13 | 3.0 | 7154.0 | 492.0 | 15.Jan.2044 | 500.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 84.636,73 | 3.0 | 10395.0 | 194.0 | 10.März2055 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 83.791,00 | 3.0 | 9239.0 | 168.0 | 01.Okt.2029 | 345.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 83.431,78 | 3.0 | 8710.0 | 293.0 | 01.März2031 | 250.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 83.308,21 | 3.0 | 10329.0 | 247.0 | 30.Apr.2032 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 82.893,60 | 3.0 | 10151.0 | 235.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 82.584,13 | 3.0 | 9911.0 | 412.0 | 15.Jan.2036 | 600.0 |
| XYZ | BLOCK INC | Finanzwesen | 82.494,88 | 3.0 | 9152.0 | 327.0 | 01.Juni2031 | 350.0 |
| NRG | NRG ENERGY INC | Versorger | 82.053,27 | 2.0 | 10017.0 | 3.0 | 15.Jan.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 80.886,38 | 2.0 | 9703.0 | 174.0 | 15.Apr.2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 80.795,07 | 2.0 | 9901.0 | 213.0 | 01.März2033 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 80.741,66 | 2.0 | 8929.0 | 272.0 | 18.Mai2033 | 565.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 79.329,25 | 2.0 | 2437.0 | 0.0 | 15.Nov.2031 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.055,50 | 2.0 | 10358.0 | 11.0 | 01.Juni2030 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 78.475,20 | 2.0 | 9637.0 | 157.0 | 01.Aug.2029 | 463.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 77.722,78 | 2.0 | 10391.0 | 253.0 | 01.Aug.2032 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 77.611,93 | 2.0 | 6525.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 77.227,27 | 2.0 | 9524.0 | 199.0 | 15.Aug.2029 | 388.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 77.174,03 | 2.0 | 9305.0 | 125.0 | 15.März2029 | 425.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 76.933,57 | 2.0 | 9540.0 | 223.0 | 01.Okt.2029 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 76.886,34 | 2.0 | 9576.0 | 210.0 | 15.Nov.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 76.751,26 | 2.0 | 10372.0 | 105.0 | 15.Dez.2029 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 76.721,86 | 2.0 | 5027.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 76.682,15 | 2.0 | 9415.0 | 298.0 | 30.Apr.2031 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.544,97 | 2.0 | 10878.0 | 583.0 | 15.Nov.2037 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.892,49 | 2.0 | 10604.0 | 267.0 | 15.Feb.2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 75.627,41 | 2.0 | 9993.0 | 0.0 | 15.März2029 | 363.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 74.942,64 | 2.0 | 9974.0 | 60.0 | 01.Juni2027 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 74.116,08 | 2.0 | 10258.0 | 77.0 | 01.Feb.2030 | 888.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.066,02 | 2.0 | 10153.0 | 268.0 | 01.Apr.2033 | 650.0 |
| COHR | COHERENT CORP 144A | IT | 73.111,52 | 2.0 | 9880.0 | 175.0 | 15.Dez.2029 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.645,44 | 2.0 | 10141.0 | 294.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.559,83 | 2.0 | 10138.0 | 205.0 | 01.Aug.2030 | 613.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.031,78 | 2.0 | 10236.0 | 233.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.793,08 | 2.0 | 10232.0 | 289.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.313,64 | 2.0 | 9826.0 | 187.0 | 15.Okt.2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 71.195,84 | 2.0 | 9952.0 | 112.0 | 15.Jan.2029 | 525.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 71.009,39 | 2.0 | 10197.0 | 72.0 | 30.Nov.2030 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 70.915,29 | 2.0 | 9947.0 | 93.0 | 01.Feb.2028 | 495.0 |
| ENTG | ENTEGRIS INC 144A | IT | 70.690,28 | 2.0 | 10099.0 | 167.0 | 15.Juni2030 | 595.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 70.708,20 | 2.0 | 10042.0 | 162.0 | 15.Mai2031 | 713.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.406,13 | 2.0 | 9966.0 | 102.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.299,15 | 2.0 | 9924.0 | 100.0 | 15.Jan.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 70.239,30 | 2.0 | 10029.0 | 375.0 | 15.Juni2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.829,89 | 2.0 | 9899.0 | 359.0 | 15.Mai2034 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.620,60 | 2.0 | 10376.0 | 176.0 | 26.Juni2031 | 713.0 |
| ENS | ENERSYS 144A | Industrie | 69.444,84 | 2.0 | 9921.0 | 111.0 | 15.Dez.2027 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 68.577,26 | 2.0 | 9698.0 | 257.0 | 01.Mai2034 | 700.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 68.226,25 | 2.0 | 10650.0 | 19.0 | 01.Sept.2029 | 1225.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.641,21 | 2.0 | 10304.0 | 99.0 | 26.Apr.2029 | 750.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 67.353,39 | 2.0 | 9603.0 | 155.0 | 01.Dez.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.479,19 | 2.0 | 9395.0 | 147.0 | 01.Okt.2029 | 495.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.114,19 | 2.0 | 10076.0 | 185.0 | 15.Okt.2029 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 64.826,87 | 2.0 | 9979.0 | 273.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.776,93 | 2.0 | 9859.0 | 80.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.740,27 | 2.0 | 9945.0 | 120.0 | 15.Feb.2029 | 513.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 64.421,50 | 2.0 | 7503.0 | 0.0 | 15.Feb.2030 | 500.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 64.373,70 | 2.0 | 6741.0 | 0.0 | 01.Juni2030 | 900.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.177,73 | 2.0 | 9155.0 | 342.0 | 01.Juni2031 | 340.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 63.960,69 | 2.0 | 10141.0 | 173.0 | 15.März2032 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 63.852,84 | 2.0 | 10126.0 | 115.0 | 01.Juli2030 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 63.637,56 | 2.0 | 9665.0 | 215.0 | 15.Jan.2033 | 750.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 63.530,19 | 2.0 | 10332.0 | 244.0 | 01.Aug.2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 63.383,99 | 2.0 | 10053.0 | 88.0 | 30.Juni2030 | 738.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.188,02 | 2.0 | 10499.0 | 156.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.776,75 | 2.0 | 10377.0 | 180.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.651,21 | 2.0 | 9731.0 | 213.0 | 15.Nov.2032 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.163,47 | 2.0 | 10361.0 | 42.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 61.639,95 | 2.0 | 4495.0 | 0.0 | 30.Nov.2029 | 888.0 |
| XRX | XEROX CORPORATION 144A | IT | 60.787,35 | 2.0 | 8902.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.760,53 | 2.0 | 9957.0 | 357.0 | 01.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.692,14 | 2.0 | 9986.0 | 222.0 | 15.Okt.2033 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.675,39 | 2.0 | 10006.0 | 247.0 | 15.Okt.2032 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 60.619,75 | 2.0 | 10103.0 | 306.0 | 15.Jan.2032 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.392,39 | 2.0 | 9513.0 | 102.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.392,85 | 2.0 | 9998.0 | 50.0 | 01.Mai2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.150,11 | 2.0 | 9945.0 | 427.0 | 15.Mai2036 | 613.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.066,08 | 2.0 | 9524.0 | 125.0 | 15.Apr.2029 | 525.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 60.071,25 | 2.0 | 9787.0 | 354.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.869,72 | 2.0 | 9754.0 | 211.0 | 15.Mai2032 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 58.581,25 | 2.0 | 9300.0 | 0.0 | 15.Juli2030 | 1113.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.462,71 | 2.0 | 8786.0 | 225.0 | 15.Jan.2032 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 57.788,10 | 2.0 | 9591.0 | 289.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.694,59 | 2.0 | 9561.0 | 131.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.184,01 | 2.0 | 10216.0 | 81.0 | 15.Sept.2027 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 56.929,39 | 2.0 | 9330.0 | 289.0 | 01.Aug.2031 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.881,25 | 2.0 | 10138.0 | 298.0 | 15.Feb.2033 | 613.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.629,29 | 2.0 | 9399.0 | 152.0 | 15.Nov.2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.856,17 | 2.0 | 10737.0 | 157.0 | 15.März2033 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.260,68 | 2.0 | 10703.0 | 131.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.686,24 | 2.0 | 10458.0 | 152.0 | 15.Feb.2032 | 838.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 53.369,02 | 2.0 | 10339.0 | 165.0 | 31.Dez.2030 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 53.158,23 | 2.0 | 9619.0 | 125.0 | 15.Mai2029 | 550.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 53.067,71 | 2.0 | 10005.0 | 77.0 | 15.Sept.2028 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.930,96 | 2.0 | 10256.0 | 77.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 52.675,65 | 2.0 | 10348.0 | 164.0 | 15.Sept.2031 | 750.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 52.467,42 | 2.0 | 10318.0 | 334.0 | 15.Sept.2055 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 52.332,25 | 2.0 | 10407.0 | 145.0 | 15.Nov.2030 | 713.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.280,62 | 2.0 | 10147.0 | 270.0 | 15.Okt.2032 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.281,44 | 2.0 | 10283.0 | 123.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.266,30 | 2.0 | 10277.0 | 129.0 | 15.Sept.2028 | 705.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.155,92 | 2.0 | 10422.0 | 379.0 | 10.Dez.2054 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.084,49 | 2.0 | 10245.0 | 186.0 | 15.Sept.2055 | 688.0 |
| CRWV | COREWEAVE INC 144A | IT | 52.105,86 | 2.0 | 10086.0 | 156.0 | 01.Feb.2031 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.074,45 | 2.0 | 10313.0 | 358.0 | 15.Apr.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.962,73 | 2.0 | 6800.0 | 533.0 | 15.März2052 | 514.0 |
| PCG | PG&E CORPORATION | Versorger | 51.824,97 | 2.0 | 10181.0 | 151.0 | 15.März2055 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 51.771,73 | 2.0 | 10088.0 | 22.0 | 17.Nov.2028 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.622,53 | 2.0 | 9356.0 | 238.0 | 15.Mai2030 | 363.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.365,96 | 2.0 | 10250.0 | 364.0 | 15.Juni2034 | 638.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.329,67 | 2.0 | 9871.0 | 341.0 | 15.Jan.2034 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.182,10 | 2.0 | 9997.0 | 62.0 | 15.Juli2029 | 575.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.186,58 | 2.0 | 10041.0 | 326.0 | 15.Aug.2033 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.129,64 | 2.0 | 10070.0 | 270.0 | 15.März2033 | 625.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.069,84 | 2.0 | 10026.0 | 230.0 | 15.Aug.2030 | 563.0 |
| FMC | FMC CORPORATION | Materialien | 51.079,15 | 2.0 | 6292.0 | 566.0 | 01.Okt.2049 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 50.944,49 | 2.0 | 9964.0 | 190.0 | 15.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.842,04 | 2.0 | 10092.0 | 367.0 | 01.Nov.2034 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.364,22 | 2.0 | 10013.0 | 205.0 | 01.Juni2031 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.352,94 | 2.0 | 9965.0 | 228.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 50.131,62 | 2.0 | 9799.0 | 375.0 | 01.Feb.2034 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.111,13 | 2.0 | 9895.0 | 187.0 | 30.Sept.2030 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 50.014,92 | 2.0 | 9943.0 | 145.0 | 15.Mai2031 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 49.822,47 | 2.0 | 9909.0 | 267.0 | 13.Mai2033 | 625.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 49.776,79 | 2.0 | 9955.0 | 89.0 | 15.Dez.2027 | 425.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.681,98 | 2.0 | 9857.0 | 138.0 | 15.Okt.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.645,74 | 2.0 | 9780.0 | 152.0 | 01.Aug.2028 | 400.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 49.276,38 | 1.0 | 9810.0 | 209.0 | 01.Juni2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.223,40 | 1.0 | 9845.0 | 173.0 | 15.Juni2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.198,05 | 1.0 | 9707.0 | 171.0 | 15.Juli2032 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.142,51 | 1.0 | 9779.0 | 125.0 | 15.Nov.2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.163,97 | 1.0 | 9720.0 | 125.0 | 15.Feb.2028 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.173,89 | 1.0 | 9707.0 | 218.0 | 30.Sept.2032 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.855,06 | 1.0 | 9752.0 | 144.0 | 01.Juni2029 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.781,93 | 1.0 | 9641.0 | 172.0 | 01.März2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.698,22 | 1.0 | 9726.0 | 144.0 | 15.Okt.2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 48.701,27 | 1.0 | 9682.0 | 0.0 | 01.Juni2031 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.667,96 | 1.0 | 9509.0 | 251.0 | 15.Feb.2034 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.636,13 | 1.0 | 9573.0 | 224.0 | 31.Jan.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.641,59 | 1.0 | 9714.0 | 141.0 | 01.Juni2028 | 370.0 |
| AES | DPL INC | Versorger | 48.581,96 | 1.0 | 9644.0 | 165.0 | 15.Apr.2029 | 435.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.413,51 | 1.0 | 9541.0 | 126.0 | 15.Feb.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.009,49 | 1.0 | 9555.0 | 224.0 | 01.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.973,74 | 1.0 | 9580.0 | 192.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.928,56 | 1.0 | 9517.0 | 275.0 | 15.Okt.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.627,73 | 1.0 | 9361.0 | 313.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.585,19 | 1.0 | 9311.0 | 198.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.498,61 | 1.0 | 9414.0 | 342.0 | 30.Apr.2036 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 47.511,84 | 1.0 | 8904.0 | 0.0 | 20.Sept.2031 | 988.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.224,48 | 1.0 | 9351.0 | 149.0 | 01.Okt.2029 | 455.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.133,27 | 1.0 | 9314.0 | 237.0 | 15.Feb.2030 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.138,82 | 1.0 | 9204.0 | 132.0 | 01.Juli2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 46.877,56 | 1.0 | 9264.0 | 274.0 | 01.März2031 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.891,81 | 1.0 | 10168.0 | 61.0 | 01.Sept.2027 | 875.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 46.575,77 | 1.0 | 7750.0 | 0.0 | 15.Apr.2029 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.141,40 | 1.0 | 8962.0 | 412.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.255,95 | 1.0 | 10901.0 | 126.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.978,41 | 1.0 | 8698.0 | 328.0 | 01.Aug.2031 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.743,38 | 1.0 | 8718.0 | 256.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 43.557,42 | 1.0 | 10281.0 | 199.0 | 01.Mai2033 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.515,10 | 1.0 | 10550.0 | 17.0 | 15.Aug.2030 | 988.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.529,76 | 1.0 | 9673.0 | 195.0 | 15.Juni2030 | 515.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.185,91 | 1.0 | 10362.0 | 160.0 | 15.Feb.2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.084,98 | 1.0 | 10476.0 | 173.0 | 30.Juli2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 42.967,03 | 1.0 | 10388.0 | 84.0 | 01.Aug.2029 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 42.460,59 | 1.0 | 9727.0 | 170.0 | 01.März2030 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.468,68 | 1.0 | 10545.0 | 63.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 42.424,18 | 1.0 | 10325.0 | 164.0 | 15.Jan.2031 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.805,62 | 1.0 | 10315.0 | 67.0 | 01.Aug.2029 | 1088.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 41.759,52 | 1.0 | 10164.0 | 197.0 | 15.Jan.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.697,91 | 1.0 | 10353.0 | 203.0 | 01.Juni2033 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.700,62 | 1.0 | 10286.0 | 367.0 | 01.Okt.2035 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.682,53 | 1.0 | 10304.0 | 338.0 | 15.Okt.2055 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 41.625,94 | 1.0 | 10376.0 | 147.0 | 01.Dez.2029 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 41.506,32 | 1.0 | 9563.0 | 313.0 | 01.Apr.2031 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.423,67 | 1.0 | 10239.0 | 163.0 | 15.Apr.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 41.436,27 | 1.0 | 10359.0 | 205.0 | 15.Juni2032 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.382,32 | 1.0 | 10449.0 | 105.0 | 31.März2030 | 775.0 |
| ACM | AECOM 144A | Industrie | 41.026,58 | 1.0 | 10033.0 | 323.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.050,17 | 1.0 | 10039.0 | 291.0 | 01.Feb.2033 | 600.0 |
| CDE | COEUR MINING INC | Materialien | 40.998,99 | 1.0 | 10371.0 | 165.0 | 01.Apr.2032 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 40.814,79 | 1.0 | 10154.0 | 266.0 | 15.Nov.2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 40.820,76 | 1.0 | 10166.0 | 133.0 | 01.Juni2032 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.632,23 | 1.0 | 10050.0 | 263.0 | 01.Apr.2030 | 525.0 |
| PCG | PG&E CORPORATION | Versorger | 40.636,18 | 1.0 | 9931.0 | 111.0 | 01.Juli2028 | 500.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.564,34 | 1.0 | 9964.0 | 209.0 | 15.Sept.2056 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.595,31 | 1.0 | 9950.0 | 289.0 | 01.März2031 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.540,62 | 1.0 | 10076.0 | 139.0 | 15.Nov.2030 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 40.487,66 | 1.0 | 9903.0 | 263.0 | 01.Aug.2032 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 40.409,13 | 1.0 | 9815.0 | 283.0 | 15.Jan.2033 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.392,02 | 1.0 | 10075.0 | 335.0 | 01.Juni2033 | 588.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.265,98 | 1.0 | 10066.0 | 186.0 | 01.Juli2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.126,24 | 1.0 | 9919.0 | 89.0 | 15.Sept.2027 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 40.066,23 | 1.0 | 9945.0 | 341.0 | 01.Nov.2033 | 588.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 39.958,68 | 1.0 | 9968.0 | 379.0 | 01.Dez.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 39.881,29 | 1.0 | 9930.0 | 128.0 | 15.Mai2028 | 488.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.883,86 | 1.0 | 9789.0 | 166.0 | 15.Jan.2029 | 438.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 39.900,60 | 1.0 | 9926.0 | 388.0 | 01.Juni2034 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.834,10 | 1.0 | 9947.0 | 360.0 | 09.Juni2056 | 663.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 39.835,05 | 1.0 | 9723.0 | 293.0 | 01.Feb.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.784,37 | 1.0 | 9946.0 | 154.0 | 15.Juni2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.591,05 | 1.0 | 9752.0 | 197.0 | 15.Aug.2029 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 39.603,90 | 1.0 | 9338.0 | 123.0 | 15.Apr.2029 | 550.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.534,21 | 1.0 | 9847.0 | 160.0 | 15.Juli2055 | 695.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 39.435,74 | 1.0 | 9661.0 | 185.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.391,97 | 1.0 | 9796.0 | 123.0 | 01.Mai2028 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.345,31 | 1.0 | 9761.0 | 172.0 | 15.Apr.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.118,07 | 1.0 | 9741.0 | 197.0 | 15.Nov.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.846,54 | 1.0 | 9876.0 | 115.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.737,71 | 1.0 | 9630.0 | 196.0 | 31.Okt.2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.744,03 | 1.0 | 9743.0 | 161.0 | 15.Okt.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.657,77 | 1.0 | 9552.0 | 192.0 | 15.Feb.2029 | 338.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.602,78 | 1.0 | 9551.0 | 200.0 | 15.Sept.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.485,20 | 1.0 | 9605.0 | 178.0 | 01.Juni2029 | 420.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.842,93 | 1.0 | 9599.0 | 189.0 | 01.März2029 | 363.0 |
| SYNA | SYNAPTICS INC 144A | IT | 37.631,19 | 1.0 | 9649.0 | 201.0 | 15.Juni2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.582,07 | 1.0 | 9275.0 | 305.0 | 15.Feb.2031 | 363.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 37.441,50 | 1.0 | 9209.0 | 319.0 | 15.Juni2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.248,71 | 1.0 | 9183.0 | 344.0 | 15.Feb.2032 | 388.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 36.130,35 | 1.0 | 8926.0 | 119.0 | 15.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.928,20 | 1.0 | 10096.0 | 192.0 | 24.März2031 | 750.0 |
| TGNA | BELO CORPORATION | Kommunikation | 35.880,18 | 1.0 | 10221.0 | 63.0 | 01.Juni2027 | 775.0 |
| ATI | ATI INC | Industrie | 35.630,44 | 1.0 | 10169.0 | 369.0 | 15.Juni2033 | 588.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 35.159,38 | 1.0 | 8298.0 | 0.0 | 01.Nov.2029 | 600.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.165,51 | 1.0 | 9985.0 | 203.0 | 01.Mai2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.975,69 | 1.0 | 9975.0 | 209.0 | 15.Mai2029 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.955,59 | 1.0 | 10404.0 | 94.0 | 15.März2028 | 830.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.406,42 | 1.0 | 9511.0 | 189.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.287,50 | 1.0 | 8297.0 | 416.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.110,64 | 1.0 | 9379.0 | 157.0 | 15.Jan.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 33.016,60 | 1.0 | 6494.0 | 496.0 | 15.März2043 | 438.0 |
| JELD | JELD-WEN INC 144A | Industrie | 32.785,55 | 1.0 | 8196.0 | 0.0 | 15.Dez.2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.599,83 | 1.0 | 6484.0 | 547.0 | 19.Mai2050 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 32.111,40 | 1.0 | 10575.0 | 242.0 | 15.Apr.2034 | 775.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 32.075,54 | 1.0 | 10076.0 | 221.0 | 15.Juli2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 32.080,06 | 1.0 | 10500.0 | 146.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 32.051,45 | 1.0 | 10382.0 | 149.0 | 15.Jan.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 31.922,85 | 1.0 | 10376.0 | 166.0 | 01.Feb.2032 | 713.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.888,44 | 1.0 | 10350.0 | 170.0 | 01.Feb.2032 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.915,16 | 1.0 | 10179.0 | 35.0 | 15.Apr.2028 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 31.916,59 | 1.0 | 9578.0 | 179.0 | 15.März2029 | 375.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.807,17 | 1.0 | 10117.0 | 240.0 | 15.März2030 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.815,70 | 1.0 | 10324.0 | 200.0 | 15.Juli2031 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 31.711,27 | 1.0 | 10294.0 | 183.0 | 15.Jan.2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.671,41 | 1.0 | 10328.0 | 218.0 | 15.Aug.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.593,68 | 1.0 | 10501.0 | 82.0 | 01.Dez.2030 | 788.0 |
| AES | AES CORPORATION (THE) | Versorger | 31.597,63 | 1.0 | 10216.0 | 142.0 | 15.Jan.2055 | 760.0 |
| XHR | XHR LP 144A | Immobilien | 31.490,86 | 1.0 | 9822.0 | 162.0 | 01.Juni2029 | 488.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 31.364,14 | 1.0 | 10426.0 | 165.0 | 01.Juni2031 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.384,90 | 1.0 | 10343.0 | 325.0 | 15.Apr.2055 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 31.358,08 | 1.0 | 8809.0 | 177.0 | 15.Aug.2030 | 450.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.302,73 | 1.0 | 10243.0 | 237.0 | 01.Sept.2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.238,04 | 1.0 | 10248.0 | 163.0 | 01.Apr.2031 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.238,94 | 1.0 | 10176.0 | 143.0 | 01.Feb.2031 | 638.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.199,54 | 1.0 | 10264.0 | 215.0 | 01.Apr.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.180,84 | 1.0 | 10237.0 | 291.0 | 15.März2033 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.037,77 | 1.0 | 10236.0 | 244.0 | 15.Okt.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.893,75 | 1.0 | 10038.0 | 266.0 | 15.Jan.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 30.863,56 | 1.0 | 10232.0 | 254.0 | 15.Nov.2032 | 675.0 |
| XRX | XEROX CORPORATION | IT | 30.809,83 | 1.0 | 3851.0 | 0.0 | 15.Dez.2039 | 675.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.768,75 | 1.0 | 9852.0 | 125.0 | 15.Apr.2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.785,26 | 1.0 | 7527.0 | 455.0 | 01.Sept.2043 | 585.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.718,30 | 1.0 | 10011.0 | 21.0 | 01.Aug.2028 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 30.730,61 | 1.0 | 10133.0 | 179.0 | 15.Okt.2055 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.686,67 | 1.0 | 10096.0 | 123.0 | 15.Okt.2054 | 795.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.642,60 | 1.0 | 10214.0 | 305.0 | 15.Juni2033 | 638.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.655,55 | 1.0 | 10053.0 | 253.0 | 15.Sept.2033 | 663.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.661,14 | 1.0 | 9980.0 | 338.0 | 01.Feb.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.601,64 | 1.0 | 10292.0 | 163.0 | 01.Aug.2030 | 700.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 30.568,32 | 1.0 | 10218.0 | 7.0 | 15.Juli2028 | 775.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.572,95 | 1.0 | 10191.0 | 319.0 | 15.Juni2031 | 588.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.553,24 | 1.0 | 10129.0 | 213.0 | 15.Mai2032 | 663.0 |
| UIS | UNISYS CORPORATION 144A | IT | 30.558,03 | 1.0 | 9743.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.507,46 | 1.0 | 10073.0 | 357.0 | 15.Okt.2033 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 30.422,57 | 1.0 | 8515.0 | 193.0 | 31.Jan.2031 | 425.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.303,10 | 1.0 | 9939.0 | 225.0 | 15.März2033 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.320,49 | 1.0 | 9932.0 | 191.0 | 01.März2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.228,36 | 1.0 | 9978.0 | 306.0 | 15.Apr.2033 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.139,71 | 1.0 | 9837.0 | 179.0 | 01.März2056 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 30.155,08 | 1.0 | 9939.0 | 234.0 | 01.Okt.2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 30.082,97 | 1.0 | 9856.0 | 239.0 | 15.März2034 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.097,51 | 1.0 | 9899.0 | 239.0 | 01.Okt.2033 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 29.965,58 | 1.0 | 9598.0 | 165.0 | 15.Apr.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.864,51 | 1.0 | 9955.0 | 89.0 | 15.Dez.2027 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.866,56 | 1.0 | 9814.0 | 147.0 | 13.Sept.2029 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.812,35 | 1.0 | 9901.0 | 109.0 | 15.Jan.2028 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.616,37 | 1.0 | 9769.0 | 164.0 | 01.Okt.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.585,37 | 1.0 | 9862.0 | 134.0 | 15.Juni2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.552,78 | 1.0 | 9686.0 | 80.0 | 15.Jan.2028 | 395.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 29.513,27 | 1.0 | 1823.0 | 0.0 | 15.Jan.2029 | 613.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 29.520,15 | 1.0 | 10053.0 | 95.0 | 01.Apr.2029 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.473,37 | 1.0 | 9600.0 | 113.0 | 15.Jan.2029 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.352,19 | 1.0 | 9736.0 | 72.0 | 01.Nov.2027 | 395.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 29.330,00 | 1.0 | 9935.0 | 157.0 | 15.Feb.2030 | 538.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 29.196,40 | 1.0 | 9574.0 | 170.0 | 15.Feb.2030 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.206,62 | 1.0 | 9681.0 | 167.0 | 01.Mai2029 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 29.152,82 | 1.0 | 8207.0 | 0.0 | 31.März2029 | 1000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.099,98 | 1.0 | 9633.0 | 183.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.114,28 | 1.0 | 9522.0 | 265.0 | 15.Jan.2031 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.034,06 | 1.0 | 9678.0 | 169.0 | 15.Juni2029 | 450.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.886,83 | 1.0 | 9479.0 | 214.0 | 31.Jan.2030 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.866,23 | 1.0 | 9580.0 | 286.0 | 15.Feb.2032 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 28.845,18 | 1.0 | 9571.0 | 201.0 | 01.Mai2029 | 363.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 28.740,11 | 1.0 | 9580.0 | 210.0 | 15.Juni2032 | 763.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.750,61 | 1.0 | 9450.0 | 165.0 | 15.Aug.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.669,31 | 1.0 | 9413.0 | 122.0 | 26.Feb.2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.556,23 | 1.0 | 9375.0 | 206.0 | 15.Sept.2031 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.473,49 | 1.0 | 9491.0 | 134.0 | 15.Juni2029 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 28.431,33 | 1.0 | 9377.0 | 292.0 | 15.März2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 28.390,37 | 1.0 | 9323.0 | 197.0 | 01.März2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.419,85 | 1.0 | 9311.0 | 159.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.124,80 | 1.0 | 9274.0 | 324.0 | 01.März2031 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.040,49 | 1.0 | 9347.0 | 168.0 | 15.Juni2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.615,64 | 1.0 | 7868.0 | 395.0 | 20.Sept.2037 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.465,98 | 1.0 | 8999.0 | 183.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.433,67 | 1.0 | 9395.0 | 228.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.344,51 | 1.0 | 9072.0 | 236.0 | 23.Apr.2030 | 295.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.365,25 | 1.0 | 10612.0 | 311.0 | 17.Juli2035 | 813.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.939,09 | 1.0 | 10516.0 | 338.0 | 24.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.649,44 | 1.0 | 10351.0 | 171.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.439,84 | 1.0 | 10331.0 | 238.0 | 24.Juli2030 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.383,02 | 1.0 | 8206.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.870,40 | 1.0 | 10232.0 | 114.0 | 14.Apr.2028 | 688.0 |
| CXT | CRANE NXT CO | IT | 25.833,25 | 1.0 | 6353.0 | 581.0 | 15.März2048 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.768,25 | 1.0 | 10158.0 | 10.0 | 31.Juli2056 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.770,49 | 1.0 | 10308.0 | 148.0 | 31.Dez.2079 | 813.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.735,27 | 1.0 | 10110.0 | 179.0 | 15.Sept.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 25.663,21 | 1.0 | 11120.0 | 120.0 | 01.Dez.2032 | 963.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.602,50 | 1.0 | 9996.0 | 41.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.507,43 | 1.0 | 9995.0 | 1.0 | 15.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.224,05 | 1.0 | 9992.0 | 166.0 | 23.Apr.2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.092,46 | 1.0 | 9995.0 | 206.0 | 01.Juni2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.001,26 | 1.0 | 10001.0 | 47.0 | 15.Juni2028 | 563.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.983,41 | 1.0 | 9942.0 | 205.0 | 15.Mai2031 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.667,70 | 1.0 | 8064.0 | 168.0 | 01.März2033 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.674,68 | 1.0 | 10039.0 | 13.0 | 15.Aug.2027 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.488,04 | 1.0 | 10444.0 | 67.0 | 15.Sept.2029 | 813.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.234,59 | 1.0 | 9631.0 | 200.0 | 15.Apr.2029 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.203,49 | 1.0 | 10348.0 | 176.0 | 15.Sept.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.146,92 | 1.0 | 9567.0 | 200.0 | 31.Dez.2079 | 625.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 24.110,77 | 1.0 | 5825.0 | 0.0 | 01.Sept.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.051,56 | 1.0 | 9491.0 | 195.0 | 15.Apr.2032 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.669,62 | 1.0 | 9706.0 | 199.0 | 15.Juli2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.623,85 | 1.0 | 10173.0 | 249.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.060,26 | 1.0 | 10198.0 | 2.0 | 01.Nov.2029 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 22.999,61 | 1.0 | 10210.0 | 204.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.807,25 | 1.0 | 10125.0 | 47.0 | 15.Feb.2028 | 725.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.554,30 | 1.0 | 9634.0 | 192.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.542,27 | 1.0 | 8904.0 | 234.0 | 15.Jan.2033 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 21.941,68 | 1.0 | 9271.0 | 0.0 | 15.März2030 | 1075.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 21.631,68 | 1.0 | 10462.0 | 6.0 | 15.Juli2031 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 21.592,49 | 1.0 | 10759.0 | 79.0 | 01.Juni2030 | 950.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 21.261,81 | 1.0 | 10363.0 | 257.0 | 02.Feb.2033 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.152,38 | 1.0 | 10439.0 | 28.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 21.113,29 | 1.0 | 10187.0 | 203.0 | 15.Feb.2031 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.911,51 | 1.0 | 10278.0 | 103.0 | 15.März2029 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 20.880,70 | 1.0 | 8144.0 | 0.0 | 15.Juli2030 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.804,32 | 1.0 | 10281.0 | 124.0 | 31.Okt.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.818,82 | 1.0 | 10260.0 | 120.0 | 01.Okt.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.749,76 | 1.0 | 10340.0 | 145.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 20.761,85 | 1.0 | 10353.0 | 92.0 | 01.Juni2031 | 713.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.670,25 | 1.0 | 9737.0 | 178.0 | 15.März2029 | 425.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.608,25 | 1.0 | 10142.0 | 263.0 | 15.März2033 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.616,81 | 1.0 | 10255.0 | 258.0 | 31.Mai2034 | 713.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.620,36 | 1.0 | 10174.0 | 257.0 | 01.Apr.2033 | 663.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.586,13 | 1.0 | 10267.0 | 451.0 | 01.Juni2037 | 665.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.528,33 | 1.0 | 10208.0 | 200.0 | 15.Mai2031 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 20.480,78 | 1.0 | 10193.0 | 187.0 | 01.Juni2031 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.451,43 | 1.0 | 9219.0 | 286.0 | 01.Apr.2031 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.378,79 | 1.0 | 9976.0 | 75.0 | 15.Jan.2028 | 513.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.398,43 | 1.0 | 10001.0 | 34.0 | 01.März2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 20.405,34 | 1.0 | 10180.0 | 516.0 | 01.Dez.2034 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 20.342,57 | 1.0 | 10112.0 | 215.0 | 15.Nov.2056 | 713.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.344,86 | 1.0 | 10052.0 | 355.0 | 01.Okt.2033 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.348,43 | 1.0 | 10012.0 | 385.0 | 01.März2034 | 563.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 19.988,52 | 1.0 | 9873.0 | 187.0 | 15.Nov.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.782,90 | 1.0 | 9754.0 | 212.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.667,19 | 1.0 | 9795.0 | 198.0 | 15.Nov.2029 | 463.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.640,77 | 1.0 | 9747.0 | 179.0 | 15.Apr.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.585,44 | 1.0 | 9621.0 | 153.0 | 01.Aug.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.539,49 | 1.0 | 9737.0 | 76.0 | 15.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.421,53 | 1.0 | 9616.0 | 353.0 | 15.Okt.2034 | 570.0 |
| XRX | XEROX CORPORATION | IT | 19.331,35 | 1.0 | 3728.0 | 0.0 | 01.März2035 | 480.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 19.332,92 | 1.0 | 9638.0 | 200.0 | 01.Juni2032 | 738.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.309,38 | 1.0 | 10500.0 | 121.0 | 01.März2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.262,01 | 1.0 | 9552.0 | 395.0 | 01.Nov.2037 | 645.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 19.244,13 | 1.0 | 9294.0 | 35.0 | 15.Juli2030 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 19.217,56 | 1.0 | 9362.0 | 145.0 | 01.Feb.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 19.160,99 | 1.0 | 9358.0 | 206.0 | 01.Juli2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.140,45 | 1.0 | 9475.0 | 128.0 | 01.Apr.2029 | 465.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 19.141,71 | 1.0 | 9551.0 | 234.0 | 01.Juni2031 | 500.0 |
| UFS | DOMTAR CORP 144A | Materialien | 18.733,38 | 1.0 | 7355.0 | 0.0 | 01.Okt.2028 | 675.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.704,08 | 1.0 | 9352.0 | 322.0 | 15.Juni2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.721,79 | 1.0 | 9329.0 | 272.0 | 15.Nov.2030 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 18.637,56 | 1.0 | 9793.0 | 231.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.365,69 | 1.0 | 9979.0 | 67.0 | 15.Jan.2028 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.338,17 | 1.0 | 9023.0 | 161.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.970,06 | 1.0 | 5973.0 | 513.0 | 01.Juni2046 | 450.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 17.861,46 | 1.0 | 6883.0 | 0.0 | 15.Juni2033 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.829,80 | 1.0 | 8827.0 | 310.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.779,78 | 1.0 | 8754.0 | 161.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.668,99 | 1.0 | 8834.0 | 259.0 | 15.Juni2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.214,18 | 0.0 | 6442.0 | 507.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.177,11 | 0.0 | 7922.0 | 162.0 | 01.März2034 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.780,39 | 0.0 | 10112.0 | 344.0 | 31.Jan.2034 | 563.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.616,68 | 0.0 | 10199.0 | 252.0 | 15.Aug.2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.376,73 | 0.0 | 10114.0 | 205.0 | 15.Feb.2032 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.324,65 | 0.0 | 10096.0 | 162.0 | 14.Apr.2030 | 713.0 |
| CRWV | COREWEAVE INC 144A | IT | 15.148,81 | 0.0 | 10099.0 | 156.0 | 15.Juli2032 | 963.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.038,80 | 0.0 | 9913.0 | 88.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.977,98 | 0.0 | 9893.0 | 87.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.901,05 | 0.0 | 9835.0 | 233.0 | 23.Apr.2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 14.812,93 | 0.0 | 9875.0 | 47.0 | 15.Juni2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.926,31 | 0.0 | 9284.0 | 73.0 | 30.Sept.2027 | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.309,27 | 0.0 | 10221.0 | 46.0 | 01.Juni2028 | 938.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 11.331,20 | 0.0 | 5632.0 | 0.0 | 15.Nov.2030 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.250,80 | 0.0 | 10174.0 | 229.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.121,24 | 0.0 | 9987.0 | 220.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 11.128,69 | 0.0 | 10748.0 | 94.0 | 15.Juli2030 | 913.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.792,96 | 0.0 | 10474.0 | 158.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 10.802,40 | 0.0 | 10459.0 | 6.0 | 15.Juli2030 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.735,79 | 0.0 | 10408.0 | 173.0 | 15.Juli2032 | 788.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.662,89 | 0.0 | 10376.0 | 206.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.581,78 | 0.0 | 10269.0 | 126.0 | 01.Juli2029 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 10.594,63 | 0.0 | 10564.0 | 198.0 | 01.Juni2056 | 800.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.543,41 | 0.0 | 10543.0 | 28.0 | 15.Dez.2028 | 1125.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 10.512,69 | 0.0 | 8959.0 | 226.0 | 15.Jan.2032 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.526,88 | 0.0 | 10302.0 | 300.0 | 14.Feb.2033 | 670.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.488,36 | 0.0 | 10184.0 | 157.0 | 01.Feb.2031 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.444,02 | 0.0 | 10142.0 | 143.0 | 15.Juli2030 | 725.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.446,23 | 0.0 | 10446.0 | 161.0 | 15.Juni2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.451,27 | 0.0 | 10451.0 | 6.0 | 15.Dez.2029 | 825.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.473,37 | 0.0 | 10192.0 | 163.0 | 15.Juli2030 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.432,49 | 0.0 | 10432.0 | 213.0 | 15.Juni2035 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.395,99 | 0.0 | 10224.0 | 204.0 | 01.Okt.2033 | 838.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.345,34 | 0.0 | 10194.0 | 96.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.352,28 | 0.0 | 10085.0 | 217.0 | 01.Feb.2033 | 713.0 |
| RXO | RXO INC 144A | Industrie | 10.313,68 | 0.0 | 10110.0 | 215.0 | 15.Mai2031 | 638.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 10.287,45 | 0.0 | 10184.0 | 150.0 | 01.Nov.2030 | 850.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.257,14 | 0.0 | 10016.0 | 368.0 | 01.Feb.2033 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 10.212,27 | 0.0 | 10212.0 | 292.0 | 15.Juli2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.219,57 | 0.0 | 10003.0 | 158.0 | 12.Sept.2055 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.236,54 | 0.0 | 10002.0 | 220.0 | 15.Juli2030 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.154,70 | 0.0 | 10026.0 | 300.0 | 01.Okt.2033 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.162,84 | 0.0 | 9907.0 | 224.0 | 01.Aug.2033 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.114,18 | 0.0 | 9841.0 | 310.0 | 17.Jan.2040 | 665.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.127,33 | 0.0 | 9915.0 | 85.0 | 15.Feb.2029 | 638.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.132,35 | 0.0 | 10101.0 | 62.0 | 01.Juni2029 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.139,49 | 0.0 | 9995.0 | 53.0 | 01.März2028 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.071,34 | 0.0 | 9873.0 | 77.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.003,34 | 0.0 | 9903.0 | 333.0 | 15.Okt.2033 | 600.0 |
| HNI | HNI CORP 144A | Industrie | 9.971,04 | 0.0 | 9762.0 | 121.0 | 18.Jan.2029 | 513.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.911,60 | 0.0 | 9890.0 | 372.0 | 01.Dez.2033 | 563.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.833,27 | 0.0 | 9793.0 | 217.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.814,62 | 0.0 | 9760.0 | 183.0 | 30.Apr.2029 | 438.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.756,00 | 0.0 | 9564.0 | 151.0 | 27.Jan.2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 9.733,50 | 0.0 | 9562.0 | 321.0 | 15.Jan.2031 | 413.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.737,31 | 0.0 | 9737.0 | 169.0 | 15.Dez.2028 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 9.738,25 | 0.0 | 9738.0 | 316.0 | 15.Dez.2035 | 650.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.709,18 | 0.0 | 9557.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.650,36 | 0.0 | 9650.0 | 202.0 | 15.Juni2029 | 400.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.649,68 | 0.0 | 9518.0 | 241.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.563,06 | 0.0 | 9496.0 | 194.0 | 15.Okt.2029 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.567,26 | 0.0 | 9567.0 | 203.0 | 15.Juni2029 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.435,26 | 0.0 | 9346.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.070,49 | 0.0 | 9038.0 | 336.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 8.701,66 | 0.0 | 8702.0 | 267.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.538,97 | 0.0 | 6390.0 | 430.0 | 01.März2043 | 515.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.126,31 | 0.0 | 10015.0 | 18.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.984,36 | 0.0 | 5946.0 | 543.0 | 15.Mai2050 | 460.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 5.065,62 | 0.0 | 10000.0 | 3.0 | 15.Sept.2027 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 5.080,77 | 0.0 | 10162.0 | 218.0 | 15.Juli2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.092,16 | 0.0 | 10184.0 | 180.0 | 01.Juli2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.061,83 | 0.0 | 10124.0 | 242.0 | 01.Juli2034 | 788.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.951,64 | 0.0 | 7810.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 512,60 | 0.0 | 11608.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -97.030,36 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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