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 1111 securities.
Note: The data shown here is as of date Apr. 02, 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 | 4.162.978,35 | 242.0 | 10005.0 | 13.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.532.451,49 | 89.0 | 10547.0 | 130.0 | 01.Okt.2031 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.486.444,38 | 86.0 | 10000.0 | 0.0 | 15.Juli2027 | 563.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.147.351,71 | 67.0 | 10232.0 | 114.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.050.049,31 | 61.0 | 10376.0 | 33.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.017.477,02 | 59.0 | 10338.0 | 150.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 916.070,86 | 53.0 | 9840.0 | 253.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 913.361,52 | 53.0 | 9640.0 | 197.0 | 15.Apr.2030 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 902.733,35 | 53.0 | 10000.0 | 1.0 | 15.Feb.2029 | 325.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 854.368,42 | 50.0 | 9847.0 | 274.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 851.697,46 | 50.0 | 9875.0 | 315.0 | 15.März2036 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 849.443,84 | 49.0 | 10077.0 | 260.0 | 15.Sept.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 824.054,71 | 48.0 | 9962.0 | 192.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 812.473,47 | 47.0 | 9854.0 | 87.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 792.655,38 | 46.0 | 9917.0 | 210.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 750.172,58 | 44.0 | 10001.0 | 32.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 748.314,72 | 44.0 | 9721.0 | 193.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 723.400,11 | 42.0 | 9776.0 | 229.0 | 01.Apr.2033 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 701.025,13 | 41.0 | 9525.0 | 209.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 699.353,67 | 41.0 | 10104.0 | 125.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 688.075,90 | 40.0 | 10292.0 | 194.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 683.740,96 | 40.0 | 10053.0 | 34.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 670.678,40 | 39.0 | 10160.0 | 222.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 660.154,84 | 38.0 | 10235.0 | 170.0 | 01.Apr.2031 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 656.358,38 | 38.0 | 10154.0 | 0.0 | 01.Feb.2028 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 652.242,82 | 38.0 | 9416.0 | 119.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 649.206,82 | 38.0 | 9321.0 | 237.0 | 15.Sept.2031 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 640.247,99 | 37.0 | 10410.0 | 24.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 637.802,00 | 37.0 | 9628.0 | 214.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 635.271,59 | 37.0 | 10388.0 | 186.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 632.465,74 | 37.0 | 10293.0 | 26.0 | 01.Mai2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 630.524,13 | 37.0 | 10751.0 | 74.0 | 15.Jan.2032 | 1088.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 630.163,63 | 37.0 | 9265.0 | 293.0 | 01.Feb.2032 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 626.904,29 | 36.0 | 10462.0 | 168.0 | 15.Juni2032 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 624.146,47 | 36.0 | 10157.0 | 37.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 618.512,37 | 36.0 | 9954.0 | 87.0 | 15.Jan.2028 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 610.359,57 | 36.0 | 10169.0 | 104.0 | 15.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 609.751,83 | 35.0 | 9979.0 | 62.0 | 01.Aug.2027 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 606.473,97 | 35.0 | 9842.0 | 276.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 601.190,91 | 35.0 | 9851.0 | 238.0 | 15.Feb.2034 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 598.225,16 | 35.0 | 9503.0 | 125.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 597.451,55 | 35.0 | 9958.0 | 142.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 596.459,32 | 35.0 | 9825.0 | 78.0 | 01.März2028 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 587.141,74 | 34.0 | 9772.0 | 363.0 | 15.Nov.2033 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 586.841,10 | 34.0 | 9630.0 | 144.0 | 15.Dez.2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 582.809,20 | 34.0 | 9502.0 | 197.0 | 01.Feb.2029 | 313.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 578.207,71 | 34.0 | 9238.0 | 197.0 | 01.Feb.2031 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 571.454,86 | 33.0 | 10026.0 | 6.0 | 01.Okt.2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 564.848,14 | 33.0 | 10293.0 | 124.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 540.079,36 | 31.0 | 9954.0 | 85.0 | 15.Okt.2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 538.455,64 | 31.0 | 9487.0 | 176.0 | 15.Feb.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 533.667,65 | 31.0 | 9759.0 | 179.0 | 15.Jan.2031 | 588.0 |
| MXCN | METHANEX CORPORATION | Materialien | 533.112,78 | 31.0 | 9923.0 | 208.0 | 15.Dez.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 532.680,35 | 31.0 | 10515.0 | 225.0 | 15.Okt.2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 532.536,46 | 31.0 | 9708.0 | 125.0 | 15.Juni2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 528.708,95 | 31.0 | 10202.0 | 185.0 | 15.Feb.2033 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 525.933,62 | 31.0 | 9077.0 | 0.0 | 01.Juli2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 522.135,51 | 30.0 | 10185.0 | 124.0 | 01.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 513.406,26 | 30.0 | 9935.0 | 255.0 | 01.März2034 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 513.342,60 | 30.0 | 9746.0 | 160.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 508.380,70 | 30.0 | 9964.0 | 338.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 505.988,01 | 29.0 | 10008.0 | 242.0 | 31.Mai2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 505.911,90 | 29.0 | 9438.0 | 160.0 | 15.Mai2030 | 525.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 499.052,74 | 29.0 | 10276.0 | 191.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 494.813,32 | 29.0 | 9989.0 | 54.0 | 01.Nov.2027 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 493.574,86 | 29.0 | 10196.0 | 121.0 | 15.Juni2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 493.425,64 | 29.0 | 9504.0 | 158.0 | 01.März2030 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 492.104,10 | 29.0 | 9997.0 | 31.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 490.983,29 | 29.0 | 10163.0 | 140.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 484.011,26 | 28.0 | 10125.0 | 109.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 481.462,36 | 28.0 | 10136.0 | 95.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 478.411,73 | 28.0 | 8960.0 | 238.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 478.025,97 | 28.0 | 10251.0 | 145.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 475.748,16 | 28.0 | 9717.0 | 212.0 | 15.Jan.2030 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 475.402,34 | 28.0 | 9845.0 | 126.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 474.872,15 | 28.0 | 9132.0 | 201.0 | 01.Feb.2031 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 472.057,08 | 27.0 | 9660.0 | 140.0 | 04.Dez.2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 471.163,96 | 27.0 | 9640.0 | 255.0 | 01.März2034 | 613.0 |
| PTC | PTC INC 144A | IT | 465.896,52 | 27.0 | 9757.0 | 112.0 | 15.Feb.2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 465.217,62 | 27.0 | 9407.0 | 143.0 | 15.Juli2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 462.272,58 | 27.0 | 9660.0 | 219.0 | 01.März2032 | 588.0 |
| GEN | GEN DIGITAL INC 144A | IT | 461.418,89 | 27.0 | 10117.0 | 94.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 458.682,03 | 27.0 | 9744.0 | 184.0 | 01.Juni2029 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 458.419,35 | 27.0 | 10274.0 | 305.0 | 15.März2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 457.008,99 | 27.0 | 10479.0 | 100.0 | 15.Feb.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 454.678,94 | 26.0 | 10483.0 | 177.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 454.321,28 | 26.0 | 10205.0 | 84.0 | 15.Juni2053 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 451.272,38 | 26.0 | 10254.0 | 242.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 450.874,73 | 26.0 | 9936.0 | 178.0 | 15.Feb.2032 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 444.423,80 | 26.0 | 9789.0 | 46.0 | 01.Apr.2027 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 442.437,25 | 26.0 | 9356.0 | 179.0 | 15.Aug.2030 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 441.518,56 | 26.0 | 8875.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 440.912,58 | 26.0 | 9908.0 | 60.0 | 01.Okt.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 438.468,04 | 26.0 | 10193.0 | 357.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 433.066,64 | 25.0 | 9918.0 | 89.0 | 01.Feb.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 428.235,95 | 25.0 | 9642.0 | 111.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 427.084,73 | 25.0 | 10236.0 | 199.0 | 01.März2032 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 424.023,87 | 25.0 | 9894.0 | 84.0 | 15.Feb.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 422.020,95 | 25.0 | 10043.0 | 13.0 | 01.Juni2029 | 750.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 418.486,11 | 24.0 | 10365.0 | 85.0 | 01.Juni2028 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 414.906,16 | 24.0 | 10270.0 | 127.0 | 01.Okt.2031 | 738.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 413.986,26 | 24.0 | 10249.0 | 123.0 | 15.Juni2054 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 413.839,21 | 24.0 | 10125.0 | 183.0 | 15.Juni2032 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 410.248,32 | 24.0 | 9409.0 | 116.0 | 01.Okt.2028 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 407.925,87 | 24.0 | 9415.0 | 301.0 | 15.Feb.2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 407.682,11 | 24.0 | 10162.0 | 62.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 403.034,85 | 23.0 | 9936.0 | 67.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 402.402,63 | 23.0 | 9787.0 | 244.0 | 15.Sept.2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 402.128,66 | 23.0 | 7248.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 401.441,78 | 23.0 | 9739.0 | 115.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 401.241,98 | 23.0 | 10150.0 | 69.0 | 15.Aug.2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 400.829,19 | 23.0 | 10054.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 391.427,22 | 23.0 | 10046.0 | 274.0 | 15.Mai2035 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 391.129,81 | 23.0 | 9750.0 | 244.0 | 15.Sept.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 391.117,79 | 23.0 | 9660.0 | 117.0 | 01.März2029 | 538.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 390.975,87 | 23.0 | 9726.0 | 186.0 | 01.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 390.450,09 | 23.0 | 10115.0 | 129.0 | 01.Okt.2030 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 389.551,38 | 23.0 | 10293.0 | 200.0 | 01.Aug.2033 | 738.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 388.497,20 | 23.0 | 9752.0 | 150.0 | 30.Okt.2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 387.770,62 | 23.0 | 10204.0 | 212.0 | 01.Apr.2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 385.484,41 | 22.0 | 10095.0 | 179.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 384.145,23 | 22.0 | 10212.0 | 261.0 | 31.Jan.2034 | 675.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 382.929,17 | 22.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 378.362,10 | 22.0 | 10536.0 | 1.0 | 15.Feb.2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 377.516,11 | 22.0 | 8600.0 | 0.0 | 15.Jan.2034 | 850.0 |
| ASGN | ASGN INC 144A | IT | 376.150,09 | 22.0 | 9724.0 | 91.0 | 15.Mai2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.030,00 | 22.0 | 9975.0 | 0.0 | 01.Dez.2027 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 375.932,37 | 22.0 | 9888.0 | 67.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 374.818,94 | 22.0 | 10238.0 | 230.0 | 30.Juni2033 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 370.242,41 | 22.0 | 10655.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 369.170,92 | 21.0 | 10469.0 | 264.0 | 15.Jan.2036 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 368.048,29 | 21.0 | 8401.0 | 0.0 | 15.Juli2033 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 366.799,99 | 21.0 | 10526.0 | 2.0 | 15.Juli2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 366.220,56 | 21.0 | 9886.0 | 327.0 | 01.Nov.2035 | 688.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 364.609,42 | 21.0 | 9691.0 | 148.0 | 01.Sept.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 363.577,17 | 21.0 | 9689.0 | 129.0 | 15.Juli2028 | 400.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 363.417,78 | 21.0 | 8407.0 | 0.0 | 01.Feb.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 362.531,44 | 21.0 | 10127.0 | 3.0 | 15.Apr.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 361.401,55 | 21.0 | 8708.0 | 0.0 | 01.Apr.2030 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 357.941,93 | 21.0 | 9831.0 | 86.0 | 21.Juli2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 357.454,88 | 21.0 | 10055.0 | 207.0 | 15.Juni2032 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 356.081,77 | 21.0 | 10127.0 | 115.0 | 15.Juni2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 354.304,84 | 21.0 | 10024.0 | 9.0 | 15.Mai2027 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 353.618,85 | 21.0 | 10649.0 | 98.0 | 01.Juni2030 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 351.989,57 | 20.0 | 9890.0 | 206.0 | 15.März2031 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 349.689,73 | 20.0 | 9936.0 | 338.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 349.461,22 | 20.0 | 9921.0 | 396.0 | 15.Dez.2035 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 349.111,38 | 20.0 | 9621.0 | 155.0 | 15.Okt.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 348.341,93 | 20.0 | 10208.0 | 150.0 | 17.Apr.2032 | 763.0 |
| GSYCN | GOEASY LTD 144A | Financials | 348.179,66 | 20.0 | 8853.0 | 0.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 347.002,54 | 20.0 | 9900.0 | 97.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Financials | 346.389,54 | 20.0 | 9449.0 | 0.0 | 01.Dez.2028 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 346.204,73 | 20.0 | 10619.0 | 233.0 | 15.März2033 | 750.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 346.062,91 | 20.0 | 9180.0 | 255.0 | 15.Feb.2031 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 345.245,24 | 20.0 | 9699.0 | 263.0 | 15.März2034 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 345.040,91 | 20.0 | 9240.0 | 198.0 | 15.Feb.2031 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 342.502,04 | 20.0 | 9910.0 | 109.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 341.448,71 | 20.0 | 9818.0 | 208.0 | 01.Feb.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 341.217,59 | 20.0 | 9883.0 | 148.0 | 15.Feb.2031 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 334.112,06 | 19.0 | 10021.0 | 231.0 | 15.März2034 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 332.942,89 | 19.0 | 5285.0 | 0.0 | 01.Feb.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 331.213,54 | 19.0 | 9453.0 | 44.0 | 15.Apr.2028 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 331.129,75 | 19.0 | 9836.0 | 128.0 | 01.Nov.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 327.775,57 | 19.0 | 10074.0 | 189.0 | 15.Jan.2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 327.643,90 | 19.0 | 10336.0 | 127.0 | 01.Apr.2029 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 326.808,19 | 19.0 | 9437.0 | 149.0 | 15.Nov.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 325.703,22 | 19.0 | 9655.0 | 130.0 | 15.Aug.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 325.033,82 | 19.0 | 10485.0 | 80.0 | 01.Apr.2030 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 323.649,30 | 19.0 | 10031.0 | 169.0 | 01.Mai2032 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 322.924,29 | 19.0 | 10029.0 | 241.0 | 15.Apr.2034 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 322.268,51 | 19.0 | 9230.0 | 227.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 320.659,15 | 19.0 | 10028.0 | 220.0 | 01.Feb.2033 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 320.590,05 | 19.0 | 9979.0 | 200.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 319.994,22 | 19.0 | 10593.0 | 41.0 | 01.Sept.2031 | 888.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 319.168,14 | 19.0 | 10119.0 | 112.0 | 15.Juni2030 | 600.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 317.672,08 | 18.0 | 9949.0 | 114.0 | 15.Juni2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 317.639,53 | 18.0 | 9931.0 | 91.0 | 15.Nov.2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 317.204,47 | 18.0 | 9948.0 | 83.0 | 15.Okt.2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 316.817,91 | 18.0 | 9748.0 | 88.0 | 01.Apr.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 315.836,36 | 18.0 | 9843.0 | 196.0 | 15.März2032 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 315.118,06 | 18.0 | 10644.0 | 15.0 | 15.Juli2029 | 1050.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 314.855,08 | 18.0 | 9399.0 | 193.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 314.806,86 | 18.0 | 10212.0 | 146.0 | 01.Mai2031 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 313.979,70 | 18.0 | 9877.0 | 250.0 | 15.Jan.2034 | 625.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 313.630,49 | 18.0 | 9849.0 | 179.0 | 15.Apr.2032 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 313.029,05 | 18.0 | 9884.0 | 322.0 | 01.März2033 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 312.080,22 | 18.0 | 9818.0 | 100.0 | 15.Feb.2028 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 311.755,38 | 18.0 | 9786.0 | 185.0 | 15.Juli2030 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 310.903,13 | 18.0 | 9144.0 | 287.0 | 01.Okt.2031 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 310.524,57 | 18.0 | 7608.0 | 0.0 | 01.Mai2031 | 513.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 309.453,32 | 18.0 | 10398.0 | 50.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 304.728,95 | 18.0 | 9891.0 | 201.0 | 15.Jan.2031 | 575.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 304.473,51 | 18.0 | 9911.0 | 135.0 | 01.März2029 | 475.0 |
| ATI | ATI INC | Industrie | 303.652,46 | 18.0 | 10414.0 | 91.0 | 15.Aug.2030 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 298.872,76 | 17.0 | 9933.0 | 73.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 296.965,13 | 17.0 | 9563.0 | 183.0 | 15.März2029 | 363.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 296.684,34 | 17.0 | 10015.0 | 229.0 | 01.März2031 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 296.588,24 | 17.0 | 9712.0 | 159.0 | 15.Mai2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 296.169,23 | 17.0 | 9976.0 | 238.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 295.554,43 | 17.0 | 8578.0 | 300.0 | 15.Jan.2034 | 425.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 293.861,68 | 17.0 | 9817.0 | 129.0 | 15.Jan.2031 | 650.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 293.470,35 | 17.0 | 9976.0 | 117.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 292.811,44 | 17.0 | 9986.0 | 176.0 | 15.Jan.2030 | 525.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 292.233,58 | 17.0 | 4263.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 290.627,61 | 17.0 | 6279.0 | 0.0 | 01.Feb.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 290.231,28 | 17.0 | 9862.0 | 123.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 289.136,45 | 17.0 | 9816.0 | 110.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 286.893,06 | 17.0 | 8712.0 | 0.0 | 15.Apr.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 284.929,22 | 17.0 | 9418.0 | 0.0 | 15.März2034 | 1100.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 284.573,96 | 17.0 | 9985.0 | 37.0 | 01.Apr.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 282.620,56 | 16.0 | 10207.0 | 191.0 | 15.Okt.2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 282.527,65 | 16.0 | 7433.0 | 0.0 | 15.Nov.2031 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 282.330,64 | 16.0 | 10057.0 | 280.0 | 15.Jan.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 281.095,88 | 16.0 | 10390.0 | 118.0 | 15.Feb.2029 | 775.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 281.013,07 | 16.0 | 9953.0 | 84.0 | 01.Feb.2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 280.454,08 | 16.0 | 10056.0 | 194.0 | 01.Juni2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 277.343,01 | 16.0 | 8534.0 | 233.0 | 01.Okt.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 275.771,31 | 16.0 | 9406.0 | 210.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 275.772,45 | 16.0 | 10283.0 | 139.0 | 15.Dez.2030 | 688.0 |
| GFF | GRIFFON CORPORATION | Industrie | 275.752,81 | 16.0 | 9979.0 | 55.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 275.110,61 | 16.0 | 10160.0 | 348.0 | 15.Nov.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 272.914,87 | 16.0 | 9891.0 | 352.0 | 15.März2034 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 272.779,82 | 16.0 | 8178.0 | 55.0 | 30.Apr.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 272.078,94 | 16.0 | 9313.0 | 192.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 270.265,52 | 16.0 | 9943.0 | 139.0 | 15.Okt.2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 270.041,04 | 16.0 | 9629.0 | 111.0 | 15.März2028 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 270.045,67 | 16.0 | 9233.0 | 356.0 | 15.Jan.2032 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 269.683,26 | 16.0 | 10210.0 | 185.0 | 01.Juli2030 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 268.893,03 | 16.0 | 9280.0 | 122.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 268.681,02 | 16.0 | 9546.0 | 257.0 | 15.Juli2030 | 400.0 |
| TWLO | TWILIO INC | IT | 267.708,44 | 16.0 | 9376.0 | 300.0 | 15.März2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 267.127,40 | 16.0 | 8754.0 | 274.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 266.596,50 | 16.0 | 9306.0 | 291.0 | 15.Feb.2031 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 266.549,45 | 16.0 | 9948.0 | 91.0 | 15.Juli2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 266.482,73 | 16.0 | 10046.0 | 115.0 | 15.Juli2032 | 963.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 265.595,27 | 15.0 | 8841.0 | 0.0 | 15.Apr.2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 265.431,99 | 15.0 | 9791.0 | 321.0 | 31.März2034 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 265.066,77 | 15.0 | 9776.0 | 185.0 | 01.März2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 264.220,63 | 15.0 | 8957.0 | 268.0 | 01.Okt.2031 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 264.113,07 | 15.0 | 10035.0 | 84.0 | 15.Apr.2030 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 263.806,53 | 15.0 | 9742.0 | 185.0 | 01.Apr.2031 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 263.606,34 | 15.0 | 8773.0 | 167.0 | 01.Juli2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 263.042,81 | 15.0 | 10254.0 | 155.0 | 01.Sept.2031 | 738.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 262.813,90 | 15.0 | 10249.0 | 201.0 | 01.Sept.2032 | 688.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 262.796,15 | 15.0 | 8981.0 | 85.0 | 15.Aug.2028 | 388.0 |
| ASH | ASHLAND INC 144A | Materialien | 261.831,24 | 15.0 | 9001.0 | 318.0 | 01.Sept.2031 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 261.767,12 | 15.0 | 9751.0 | 127.0 | 15.Jan.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 261.093,73 | 15.0 | 9753.0 | 95.0 | 31.Aug.2027 | 338.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 260.386,31 | 15.0 | 9657.0 | 345.0 | 01.Juli2036 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 260.282,63 | 15.0 | 9793.0 | 150.0 | 15.März2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 255.444,02 | 15.0 | 9902.0 | 54.0 | 17.Juli2027 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 254.777,12 | 15.0 | 9198.0 | 221.0 | 04.Juni2081 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 253.542,09 | 15.0 | 9405.0 | 133.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 251.940,80 | 15.0 | 9898.0 | 103.0 | 15.März2028 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 251.416,97 | 15.0 | 10813.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 250.760,30 | 15.0 | 9423.0 | 133.0 | 15.Apr.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 249.550,94 | 15.0 | 10207.0 | 269.0 | 15.Juni2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 249.154,43 | 14.0 | 10075.0 | 109.0 | 01.Sept.2029 | 638.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 248.960,70 | 14.0 | 9555.0 | 223.0 | 01.Dez.2032 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 248.899,15 | 14.0 | 10228.0 | 246.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 248.513,02 | 14.0 | 9428.0 | 226.0 | 15.Feb.2031 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 248.215,88 | 14.0 | 9101.0 | 0.0 | 01.Mai2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.674,24 | 14.0 | 9962.0 | 77.0 | 15.Dez.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 247.392,21 | 14.0 | 9116.0 | 354.0 | 15.Feb.2032 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 247.047,01 | 14.0 | 8536.0 | 332.0 | 15.Dez.2034 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 246.018,10 | 14.0 | 9841.0 | 243.0 | 01.Okt.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 242.761,10 | 14.0 | 9129.0 | 274.0 | 01.Sept.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 242.463,44 | 14.0 | 9278.0 | 281.0 | 15.Feb.2031 | 375.0 |
| ATI | ATI INC | Industrie | 242.412,05 | 14.0 | 10033.0 | 6.0 | 01.Dez.2027 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 242.297,28 | 14.0 | 9839.0 | 401.0 | 01.März2034 | 538.0 |
| GSYCN | GOEASY LTD 144A | Financials | 241.374,83 | 14.0 | 8067.0 | 0.0 | 15.Feb.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 240.317,97 | 14.0 | 5791.0 | 60.0 | 17.Juli2045 | 555.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 240.256,71 | 14.0 | 9785.0 | 169.0 | 15.Sept.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 238.509,15 | 14.0 | 9671.0 | 182.0 | 15.Apr.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 235.705,69 | 14.0 | 9764.0 | 154.0 | 15.Feb.2029 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 235.591,62 | 14.0 | 10022.0 | 219.0 | 01.Nov.2032 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 235.119,53 | 14.0 | 11218.0 | 447.0 | 04.Juni2038 | 772.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 235.046,73 | 14.0 | 5935.0 | 0.0 | 15.Nov.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 234.206,88 | 14.0 | 9873.0 | 128.0 | 01.Juni2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 233.910,46 | 14.0 | 10077.0 | 216.0 | 15.Aug.2033 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 233.839,25 | 14.0 | 9971.0 | 71.0 | 15.Sept.2027 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 233.615,10 | 14.0 | 10024.0 | 35.0 | 01.Aug.2029 | 800.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 233.443,89 | 14.0 | 9693.0 | 164.0 | 15.Mai2030 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 232.459,55 | 14.0 | 10077.0 | 181.0 | 15.März2032 | 663.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 231.064,56 | 13.0 | 10107.0 | 109.0 | 15.März2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 230.226,71 | 13.0 | 10021.0 | 74.0 | 15.März2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 228.716,30 | 13.0 | 8347.0 | 0.0 | 01.Okt.2030 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 228.284,80 | 13.0 | 9255.0 | 173.0 | 01.Feb.2030 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 226.947,52 | 13.0 | 8139.0 | 0.0 | 15.Mai2028 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 226.498,91 | 13.0 | 10206.0 | 73.0 | 15.Feb.2029 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 226.469,39 | 13.0 | 9791.0 | 133.0 | 15.Aug.2028 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 224.672,28 | 13.0 | 9904.0 | 309.0 | 31.Juli2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 222.860,57 | 13.0 | 3788.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ATI | ATI INC | Industrie | 222.441,50 | 13.0 | 9886.0 | 163.0 | 01.Okt.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 222.288,99 | 13.0 | 9967.0 | 134.0 | 01.Juli2029 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 221.138,07 | 13.0 | 5871.0 | 0.0 | 15.Jan.2030 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 220.403,60 | 13.0 | 9109.0 | 296.0 | 15.Aug.2030 | 288.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 220.303,01 | 13.0 | 9970.0 | 268.0 | 15.Apr.2032 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 220.057,31 | 13.0 | 10442.0 | 392.0 | 15.Nov.2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 219.425,52 | 13.0 | 9386.0 | 264.0 | 01.Dez.2031 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 218.962,47 | 13.0 | 9855.0 | 148.0 | 15.Jan.2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 216.735,35 | 13.0 | 10118.0 | 155.0 | 15.Dez.2054 | 688.0 |
| GSYCN | GOEASY LTD 144A | Financials | 216.459,39 | 13.0 | 8262.0 | 0.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 216.258,89 | 13.0 | 10021.0 | 173.0 | 15.Apr.2030 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 215.496,27 | 13.0 | 10076.0 | 81.0 | 15.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 215.362,20 | 13.0 | 3496.0 | 0.0 | 01.Dez.2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 215.095,17 | 13.0 | 9987.0 | 56.0 | 15.Aug.2027 | 500.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 214.828,66 | 12.0 | 9959.0 | 48.0 | 15.Okt.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 214.819,41 | 12.0 | 9615.0 | 189.0 | 01.Dez.2029 | 450.0 |
| ATI | ATI INC | Industrie | 213.320,37 | 12.0 | 9922.0 | 280.0 | 01.Okt.2031 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 212.756,48 | 12.0 | 10158.0 | 27.0 | 15.Juni2029 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 212.623,52 | 12.0 | 10261.0 | 134.0 | 28.Aug.2028 | 640.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 210.597,61 | 12.0 | 10635.0 | 90.0 | 15.Apr.2030 | 975.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 210.163,20 | 12.0 | 10800.0 | 409.0 | 18.Juli2036 | 720.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 210.115,13 | 12.0 | 9980.0 | 41.0 | 15.Juli2027 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 208.970,48 | 12.0 | 9975.0 | 77.0 | 15.Apr.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 208.249,77 | 12.0 | 8100.0 | 0.0 | 15.Aug.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 208.048,05 | 12.0 | 9989.0 | 290.0 | 01.Feb.2036 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 206.509,03 | 12.0 | 7420.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 206.203,60 | 12.0 | 9971.0 | 110.0 | 01.Feb.2028 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 205.975,43 | 12.0 | 9911.0 | 118.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 205.610,19 | 12.0 | 9903.0 | 82.0 | 15.Jan.2029 | 600.0 |
| MXCN | METHANEX CORPORATION | Materialien | 205.245,76 | 12.0 | 8934.0 | 601.0 | 01.Dez.2044 | 565.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 204.957,22 | 12.0 | 9926.0 | 108.0 | 15.Feb.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 204.837,88 | 12.0 | 9969.0 | 75.0 | 15.März2028 | 525.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 204.710,26 | 12.0 | 4479.0 | 0.0 | 15.Aug.2034 | 545.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 204.181,45 | 12.0 | 9868.0 | 264.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 203.756,90 | 12.0 | 10211.0 | 128.0 | 15.März2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 203.199,38 | 12.0 | 9422.0 | 152.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 202.642,08 | 12.0 | 9668.0 | 111.0 | 15.Jan.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 200.949,00 | 12.0 | 10339.0 | 150.0 | 01.Dez.2031 | 713.0 |
| NAVI | NAVIENT CORP | Financials | 200.849,90 | 12.0 | 10249.0 | 0.0 | 15.März2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 199.941,11 | 12.0 | 9551.0 | 191.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 199.909,34 | 12.0 | 10038.0 | 13.0 | 15.Juni2028 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 199.871,42 | 12.0 | 10038.0 | 292.0 | 15.Okt.2032 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 199.720,28 | 12.0 | 10111.0 | 150.0 | 15.Sept.2029 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.686,59 | 12.0 | 9728.0 | 243.0 | 24.Sept.2033 | 650.0 |
| NAVI | NAVIENT CORP MTN | Financials | 199.050,79 | 12.0 | 7868.0 | 100.0 | 01.Aug.2033 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 198.563,57 | 12.0 | 10181.0 | 434.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 196.604,04 | 11.0 | 9424.0 | 302.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 196.327,75 | 11.0 | 10019.0 | 159.0 | 01.Sept.2030 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 196.070,84 | 11.0 | 9543.0 | 86.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 195.629,55 | 11.0 | 9273.0 | 276.0 | 15.Aug.2030 | 338.0 |
| BALL | BALL CORPORATION | Materialien | 193.290,25 | 11.0 | 10036.0 | 434.0 | 15.Sept.2033 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 192.157,14 | 11.0 | 10144.0 | 201.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 191.855,73 | 11.0 | 10285.0 | 204.0 | 15.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 191.857,01 | 11.0 | 9101.0 | 231.0 | 01.Feb.2032 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 191.547,75 | 11.0 | 10214.0 | 213.0 | 15.Juli2032 | 663.0 |
| NAVI | NAVIENT CORP | Financials | 190.509,65 | 11.0 | 9855.0 | 40.0 | 25.Juli2030 | 938.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 190.222,60 | 11.0 | 9927.0 | 91.0 | 15.Okt.2028 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 188.538,91 | 11.0 | 9966.0 | 147.0 | 01.Juni2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 187.889,46 | 11.0 | 7829.0 | 489.0 | 04.Juni2081 | 513.0 |
| ASH | ASHLAND INC | Materialien | 187.383,85 | 11.0 | 9869.0 | 468.0 | 15.Mai2043 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 186.000,00 | 11.0 | 9903.0 | 48.0 | 15.Juni2027 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 185.922,96 | 11.0 | 9383.0 | 295.0 | 15.Mai2031 | 400.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 185.726,99 | 11.0 | 10317.0 | 195.0 | 01.Aug.2032 | 700.0 |
| TROX | TRONOX INC 144A | Materialien | 185.530,00 | 11.0 | 8046.0 | 0.0 | 15.März2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 184.466,36 | 11.0 | 10187.0 | 107.0 | 01.März2031 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 183.475,17 | 11.0 | 7758.0 | 0.0 | 15.Okt.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 183.446,33 | 11.0 | 9544.0 | 133.0 | 15.Juli2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 182.980,44 | 11.0 | 9631.0 | 119.0 | 01.Apr.2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 180.897,69 | 11.0 | 9343.0 | 146.0 | 15.Juli2029 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 180.447,11 | 10.0 | 9900.0 | 343.0 | 15.Jan.2034 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 180.353,78 | 10.0 | 10156.0 | 150.0 | 15.Juni2029 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 179.342,62 | 10.0 | 9856.0 | 149.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 179.178,97 | 10.0 | 6438.0 | 0.0 | 01.Mai2030 | 1088.0 |
| VYX | NCR VOYIX CORP 144A | IT | 178.390,12 | 10.0 | 9643.0 | 107.0 | 01.Okt.2028 | 500.0 |
| NPO | ENPRO INC 144A | Industrie | 176.369,88 | 10.0 | 10171.0 | 307.0 | 01.Juni2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 175.995,96 | 10.0 | 9688.0 | 151.0 | 15.Jan.2029 | 425.0 |
| NAVI | NAVIENT CORP | Financials | 175.673,80 | 10.0 | 9014.0 | 34.0 | 15.Juni2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 174.866,07 | 10.0 | 10258.0 | 284.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 174.254,56 | 10.0 | 10105.0 | 320.0 | 15.März2033 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 174.227,70 | 10.0 | 9905.0 | 268.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 172.884,17 | 10.0 | 10000.0 | 344.0 | 15.Sept.2033 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 172.867,65 | 10.0 | 9988.0 | 38.0 | 15.Juli2027 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 171.503,77 | 10.0 | 9930.0 | 91.0 | 01.Dez.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 170.501,13 | 10.0 | 9929.0 | 79.0 | 15.Juli2027 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 169.973,33 | 10.0 | 6024.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 169.958,58 | 10.0 | 9828.0 | 373.0 | 31.März2034 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 169.158,38 | 10.0 | 9477.0 | 266.0 | 15.Juli2032 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 169.097,92 | 10.0 | 4225.0 | 0.0 | 01.Dez.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 168.953,57 | 10.0 | 9689.0 | 205.0 | 15.März2030 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 168.827,10 | 10.0 | 9733.0 | 139.0 | 01.Mai2029 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.420,38 | 10.0 | 8327.0 | 0.0 | 15.Feb.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 167.889,77 | 10.0 | 9891.0 | 201.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 166.974,99 | 10.0 | 10241.0 | 12.0 | 30.Sept.2028 | 1100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 166.737,72 | 10.0 | 6925.0 | 444.0 | 15.März2042 | 505.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 166.177,08 | 10.0 | 9525.0 | 10.0 | 15.Nov.2027 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 166.104,74 | 10.0 | 10438.0 | 120.0 | 15.Feb.2031 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 165.379,50 | 10.0 | 5829.0 | 0.0 | 01.Aug.2028 | 875.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 163.758,31 | 10.0 | 8188.0 | 384.0 | 01.Apr.2046 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 162.180,26 | 9.0 | 9711.0 | 294.0 | 01.Apr.2031 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 160.051,87 | 9.0 | 9651.0 | 89.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 159.449,66 | 9.0 | 10063.0 | 65.0 | 15.Sept.2027 | 638.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 159.081,86 | 9.0 | 10405.0 | 122.0 | 01.Juli2030 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 158.203,51 | 9.0 | 8987.0 | 165.0 | 15.Feb.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 157.206,24 | 9.0 | 9328.0 | 132.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.350,78 | 9.0 | 5994.0 | 0.0 | 01.Dez.2030 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 155.785,30 | 9.0 | 7491.0 | 457.0 | 15.Jan.2042 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 155.675,50 | 9.0 | 9774.0 | 123.0 | 15.Jan.2028 | 375.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 155.518,40 | 9.0 | 9257.0 | 254.0 | 01.Apr.2031 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 155.398,47 | 9.0 | 5501.0 | 0.0 | 01.Sept.2031 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 154.786,12 | 9.0 | 10968.0 | 6.0 | 30.Apr.2029 | 1188.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 154.599,16 | 9.0 | 9889.0 | 94.0 | 31.Jan.2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 154.228,00 | 9.0 | 9570.0 | 180.0 | 01.Aug.2029 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 152.631,24 | 9.0 | 9723.0 | 282.0 | 15.Okt.2033 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 152.081,30 | 9.0 | 9925.0 | 89.0 | 15.Okt.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 151.824,85 | 9.0 | 9209.0 | 62.0 | 01.Juni2028 | 488.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 151.622,12 | 9.0 | 10434.0 | 140.0 | 15.Jan.2031 | 925.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 150.808,30 | 9.0 | 9011.0 | 158.0 | 01.Dez.2029 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 150.675,90 | 9.0 | 9819.0 | 143.0 | 15.Sept.2029 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 150.655,95 | 9.0 | 9702.0 | 196.0 | 15.März2029 | 405.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 150.464,36 | 9.0 | 10224.0 | 50.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 150.446,13 | 9.0 | 9588.0 | 213.0 | 15.Feb.2030 | 438.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 150.313,48 | 9.0 | 9755.0 | 96.0 | 01.Nov.2028 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 149.845,58 | 9.0 | 9425.0 | 157.0 | 15.Apr.2030 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 149.536,95 | 9.0 | 10088.0 | 356.0 | 15.Nov.2032 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 149.545,16 | 9.0 | 9044.0 | 252.0 | 15.März2032 | 428.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 149.327,31 | 9.0 | 9421.0 | 181.0 | 15.Okt.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 148.962,19 | 9.0 | 9945.0 | 146.0 | 01.März2030 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 148.702,11 | 9.0 | 9663.0 | 229.0 | 15.Mai2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financials | 148.226,56 | 9.0 | 10143.0 | 106.0 | 31.Jan.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.112,74 | 9.0 | 10001.0 | 25.0 | 01.Mai2027 | 513.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 146.954,93 | 9.0 | 9508.0 | 133.0 | 15.Mai2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 146.958,07 | 9.0 | 9378.0 | 141.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 146.879,33 | 9.0 | 9636.0 | 199.0 | 01.Mai2029 | 375.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 146.291,90 | 9.0 | 9991.0 | 38.0 | 15.Okt.2028 | 675.0 |
| TDG | TRANSDIGM INC | Industrie | 145.825,31 | 8.0 | 9854.0 | 143.0 | 01.Mai2029 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 144.381,41 | 8.0 | 9604.0 | 262.0 | 15.Juni2031 | 475.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 144.023,32 | 8.0 | 9899.0 | 162.0 | 15.März2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.893,74 | 8.0 | 10025.0 | 58.0 | 15.Apr.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financials | 143.270,85 | 8.0 | 10094.0 | 44.0 | 01.Feb.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 142.834,17 | 8.0 | 9788.0 | 198.0 | 15.Feb.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 142.507,60 | 8.0 | 10702.0 | 320.0 | 15.Nov.2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 141.201,25 | 8.0 | 5504.0 | 0.0 | 01.Apr.2028 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 140.790,44 | 8.0 | 9920.0 | 97.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 140.649,30 | 8.0 | 9670.0 | 243.0 | 15.Sept.2033 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 140.384,93 | 8.0 | 4293.0 | 0.0 | 15.März2043 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 139.975,78 | 8.0 | 9972.0 | 132.0 | 15.März2030 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 139.277,74 | 8.0 | 9605.0 | 323.0 | 31.Jan.2032 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 139.222,41 | 8.0 | 10327.0 | 119.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 136.056,99 | 8.0 | 5872.0 | 0.0 | 15.Feb.2031 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 135.718,65 | 8.0 | 9894.0 | 252.0 | 01.Aug.2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 135.199,40 | 8.0 | 10207.0 | 68.0 | 15.Nov.2029 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 134.279,85 | 8.0 | 9890.0 | 49.0 | 15.Juni2027 | 700.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 134.107,37 | 8.0 | 9680.0 | 116.0 | 15.Apr.2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 133.263,29 | 8.0 | 9753.0 | 236.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 132.547,54 | 8.0 | 6742.0 | 499.0 | 15.Feb.2043 | 430.0 |
| BALL | BALL CORPORATION | Materialien | 131.227,52 | 8.0 | 9036.0 | 376.0 | 15.Sept.2031 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 129.816,37 | 8.0 | 9778.0 | 199.0 | 15.Okt.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 129.644,89 | 8.0 | 9462.0 | 292.0 | 15.Juli2034 | 670.0 |
| FUL | HB FULLER CO | Materialien | 129.597,05 | 8.0 | 9697.0 | 132.0 | 15.Okt.2028 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 129.346,35 | 8.0 | 9950.0 | 298.0 | 01.Apr.2032 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 129.041,17 | 8.0 | 10073.0 | 123.0 | 15.Mai2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 128.680,24 | 7.0 | 9757.0 | 119.0 | 01.Juni2028 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 126.479,95 | 7.0 | 9584.0 | 263.0 | 15.Juli2033 | 688.0 |
| M | MACYS INC | Zyklische Konsumgüter | 126.267,16 | 7.0 | 8991.0 | 360.0 | 15.März2037 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 125.452,02 | 7.0 | 9277.0 | 318.0 | 15.März2031 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 124.546,42 | 7.0 | 9964.0 | 68.0 | 01.Okt.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 122.930,19 | 7.0 | 9650.0 | 124.0 | 15.Mai2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 122.890,75 | 7.0 | 9819.0 | 143.0 | 20.März2028 | 395.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 121.991,75 | 7.0 | 10045.0 | 101.0 | 15.Jan.2028 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 121.162,58 | 7.0 | 8579.0 | 229.0 | 01.Dez.2031 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 121.145,03 | 7.0 | 9921.0 | 94.0 | 15.Nov.2027 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 120.831,78 | 7.0 | 10523.0 | 76.0 | 20.Juli2030 | 863.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 120.711,92 | 7.0 | 10059.0 | 53.0 | 01.Apr.2027 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 120.054,49 | 7.0 | 9899.0 | 106.0 | 15.Juli2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 119.600,34 | 7.0 | 8889.0 | 206.0 | 01.März2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 119.100,22 | 7.0 | 9285.0 | 288.0 | 15.Jan.2031 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 118.927,59 | 7.0 | 9411.0 | 281.0 | 15.Juli2032 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 118.848,75 | 7.0 | 8686.0 | 50.0 | 01.März2030 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 118.632,15 | 7.0 | 9673.0 | 131.0 | 15.Aug.2028 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.283,09 | 7.0 | 9310.0 | 286.0 | 01.Feb.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 117.213,83 | 7.0 | 7482.0 | 0.0 | 15.Feb.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 117.189,06 | 7.0 | 9708.0 | 256.0 | 01.März2033 | 695.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 116.706,94 | 7.0 | 9552.0 | 290.0 | 23.Nov.2081 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 116.430,15 | 7.0 | 9314.0 | 317.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 115.465,48 | 7.0 | 9584.0 | 186.0 | 01.März2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 114.633,73 | 7.0 | 9458.0 | 121.0 | 15.Jan.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 113.733,97 | 7.0 | 9764.0 | 0.0 | 15.Aug.2030 | 988.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 112.898,93 | 7.0 | 10096.0 | 130.0 | 15.Juni2028 | 570.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 112.832,13 | 7.0 | 9732.0 | 118.0 | 15.Feb.2028 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 112.549,54 | 7.0 | 9345.0 | 378.0 | 15.Sept.2039 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 112.471,20 | 7.0 | 10085.0 | 69.0 | 15.Jan.2028 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 111.943,00 | 7.0 | 10884.0 | 327.0 | 01.Mai2034 | 745.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 111.647,18 | 6.0 | 9975.0 | 65.0 | 01.Dez.2027 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 111.403,93 | 6.0 | 5900.0 | 0.0 | 15.Aug.2029 | 950.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 110.829,84 | 6.0 | 6448.0 | 0.0 | 23.Dez.2029 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 110.754,71 | 6.0 | 9655.0 | 84.0 | 15.Feb.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.574,75 | 6.0 | 9531.0 | 130.0 | 31.März2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 109.776,10 | 6.0 | 9948.0 | 208.0 | 15.Sept.2032 | 713.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 109.718,73 | 6.0 | 9874.0 | 251.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 109.699,54 | 6.0 | 9833.0 | 165.0 | 15.Mai2030 | 613.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 109.713,14 | 6.0 | 7218.0 | 0.0 | 15.Feb.2029 | 750.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 109.643,99 | 6.0 | 9907.0 | 136.0 | 15.Feb.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 109.484,88 | 6.0 | 9953.0 | 67.0 | 01.Okt.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 108.964,56 | 6.0 | 9063.0 | 191.0 | 15.Sept.2030 | 400.0 |
| BCO | BRINKS CO 144A | Industrie | 108.716,02 | 6.0 | 10163.0 | 123.0 | 15.Juni2029 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 107.846,28 | 6.0 | 10171.0 | 190.0 | 15.Juni2032 | 675.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 107.626,74 | 6.0 | 9978.0 | 59.0 | 01.Juni2027 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 107.562,56 | 6.0 | 5535.0 | 0.0 | 23.Dez.2029 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 107.307,72 | 6.0 | 9297.0 | 410.0 | 15.März2042 | 765.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 107.001,55 | 6.0 | 9255.0 | 260.0 | 15.Feb.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 106.540,36 | 6.0 | 9931.0 | 238.0 | 31.März2031 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 106.442,15 | 6.0 | 9559.0 | 230.0 | 15.Feb.2030 | 400.0 |
| VYX | NCR VOYIX CORP 144A | IT | 106.224,13 | 6.0 | 9599.0 | 122.0 | 15.Apr.2029 | 513.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 105.743,96 | 6.0 | 9526.0 | 201.0 | 15.Jan.2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 105.393,27 | 6.0 | 9927.0 | 109.0 | 15.Jan.2029 | 525.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 104.670,56 | 6.0 | 10681.0 | 40.0 | 01.Apr.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.513,89 | 6.0 | 10168.0 | 147.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.762,25 | 6.0 | 9679.0 | 151.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 102.589,43 | 6.0 | 9307.0 | 297.0 | 15.März2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 102.144,99 | 6.0 | 6501.0 | 0.0 | 30.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.250,26 | 6.0 | 9614.0 | 236.0 | 15.März2033 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 99.593,17 | 6.0 | 8274.0 | 0.0 | 15.Feb.2032 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 97.891,64 | 6.0 | 6316.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 97.846,73 | 6.0 | 10183.0 | 111.0 | 01.Feb.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 97.755,72 | 6.0 | 10025.0 | 309.0 | 15.Apr.2033 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 97.549,65 | 6.0 | 10160.0 | 173.0 | 15.Feb.2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 97.301,04 | 6.0 | 9973.0 | 174.0 | 15.Nov.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 96.999,16 | 6.0 | 10127.0 | 71.0 | 15.Feb.2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 96.265,35 | 6.0 | 9950.0 | 75.0 | 01.Juni2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 96.179,06 | 6.0 | 10028.0 | 328.0 | 01.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 96.129,56 | 6.0 | 10119.0 | 147.0 | 01.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 95.012,64 | 6.0 | 10001.0 | 17.0 | 01.Apr.2027 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 94.270,19 | 5.0 | 9763.0 | 347.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 93.411,76 | 5.0 | 10344.0 | 106.0 | 15.März2030 | 788.0 |
| PRAA | PRA GROUP INC 144A | Financials | 92.327,55 | 5.0 | 9233.0 | 146.0 | 01.Okt.2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 91.709,68 | 5.0 | 9071.0 | 0.0 | 15.Jan.2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 91.173,82 | 5.0 | 9088.0 | 129.0 | 01.März2029 | 350.0 |
| TROX | TRONOX INC 144A | Materialien | 90.112,86 | 5.0 | 10010.0 | 115.0 | 30.Sept.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 89.788,41 | 5.0 | 10410.0 | 118.0 | 15.Jan.2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 89.286,20 | 5.0 | 10118.0 | 275.0 | 15.März2033 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 89.057,57 | 5.0 | 10105.0 | 152.0 | 15.Okt.2030 | 725.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 87.946,40 | 5.0 | 4199.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 87.710,77 | 5.0 | 9154.0 | 336.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 87.181,19 | 5.0 | 10151.0 | 318.0 | 31.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 86.101,97 | 5.0 | 6306.0 | 607.0 | 01.Feb.2061 | 430.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 85.698,62 | 5.0 | 8866.0 | 0.0 | 15.Aug.2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 84.922,35 | 5.0 | 9883.0 | 138.0 | 15.Juli2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 84.861,22 | 5.0 | 9844.0 | 110.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 84.546,05 | 5.0 | 9792.0 | 221.0 | 01.Juni2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 83.380,58 | 5.0 | 9779.0 | 204.0 | 15.März2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 81.833,09 | 5.0 | 10095.0 | 136.0 | 15.Jan.2030 | 638.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 81.512,69 | 5.0 | 9730.0 | 170.0 | 15.Aug.2031 | 713.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 81.240,55 | 5.0 | 9997.0 | 37.0 | 01.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 81.201,83 | 5.0 | 8250.0 | 0.0 | 15.Mai2034 | 788.0 |
| XRX | XEROX CORPORATION 144A | IT | 81.107,61 | 5.0 | 4971.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 79.331,36 | 5.0 | 10171.0 | 243.0 | 01.Apr.2032 | 613.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 78.687,67 | 5.0 | 9975.0 | 76.0 | 20.Apr.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 78.261,54 | 5.0 | 11146.0 | 389.0 | 15.März2037 | 780.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 76.640,41 | 4.0 | 9349.0 | 18.0 | 15.Okt.2027 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 76.505,11 | 4.0 | 9547.0 | 185.0 | 15.März2029 | 363.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 76.172,65 | 4.0 | 6955.0 | 0.0 | 01.Juni2030 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 76.179,01 | 4.0 | 7708.0 | 216.0 | 31.Dez.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 75.955,80 | 4.0 | 9850.0 | 374.0 | 01.Nov.2033 | 538.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 75.477,06 | 4.0 | 10112.0 | 103.0 | 30.Nov.2030 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 74.271,62 | 4.0 | 10287.0 | 85.0 | 26.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.464,29 | 4.0 | 8558.0 | 0.0 | 30.Jan.2028 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 73.202,59 | 4.0 | 10269.0 | 151.0 | 26.Juni2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 72.600,49 | 4.0 | 10106.0 | 173.0 | 15.Okt.2029 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 72.468,12 | 4.0 | 9504.0 | 130.0 | 15.Juni2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 72.204,02 | 4.0 | 10282.0 | 187.0 | 15.März2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 72.097,38 | 4.0 | 10191.0 | 132.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 71.570,07 | 4.0 | 9525.0 | 112.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 70.946,54 | 4.0 | 10252.0 | 64.0 | 15.Sept.2028 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 70.494,30 | 4.0 | 10284.0 | 27.0 | 30.Apr.2028 | 1050.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 70.473,37 | 4.0 | 9765.0 | 233.0 | 15.Jan.2034 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.696,15 | 4.0 | 9787.0 | 263.0 | 15.Jan.2033 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 69.231,06 | 4.0 | 10234.0 | 116.0 | 12.Apr.2029 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 68.951,39 | 4.0 | 9490.0 | 210.0 | 15.Jan.2033 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 68.603,20 | 4.0 | 8892.0 | 260.0 | 15.Mai2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 68.173,81 | 4.0 | 9722.0 | 68.0 | 17.Sept.2027 | 434.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.938,15 | 4.0 | 10333.0 | 162.0 | 01.Feb.2032 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 67.675,23 | 4.0 | 9599.0 | 0.0 | 01.März2031 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 67.340,99 | 4.0 | 9881.0 | 133.0 | 15.Jan.2029 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 65.467,80 | 4.0 | 9271.0 | 124.0 | 15.Jan.2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 64.472,38 | 4.0 | 9992.0 | 37.0 | 15.Apr.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 62.811,63 | 4.0 | 7326.0 | 0.0 | 15.Feb.2029 | 500.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 62.670,03 | 4.0 | 4776.0 | 0.0 | 15.Mai2028 | 350.0 |
| TGNA | BELO CORPORATION | Kommunikation | 62.129,28 | 4.0 | 10323.0 | 109.0 | 15.Sept.2027 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 61.627,67 | 4.0 | 9481.0 | 132.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 61.639,21 | 4.0 | 9628.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 61.443,57 | 4.0 | 10219.0 | 149.0 | 15.Dez.2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.168,47 | 4.0 | 8633.0 | 223.0 | 15.Jan.2032 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 61.012,88 | 4.0 | 10091.0 | 281.0 | 15.Feb.2033 | 613.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 60.976,84 | 4.0 | 9974.0 | 54.0 | 15.Mai2027 | 500.0 |
| SLM | SLM CORP | Financials | 60.265,99 | 4.0 | 9934.0 | 160.0 | 31.Jan.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 59.941,37 | 3.0 | 9760.0 | 124.0 | 15.Apr.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 59.561,95 | 3.0 | 6602.0 | 0.0 | 15.März2031 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 59.326,69 | 3.0 | 9790.0 | 113.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 59.152,64 | 3.0 | 9651.0 | 122.0 | 15.Mai2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 58.676,21 | 3.0 | 6109.0 | 0.0 | 15.Feb.2031 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 58.509,64 | 3.0 | 7759.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 57.727,77 | 3.0 | 9437.0 | 256.0 | 15.Okt.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.147,03 | 3.0 | 9388.0 | 257.0 | 15.Mai2030 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 56.335,13 | 3.0 | 9363.0 | 258.0 | 15.Sept.2033 | 600.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 54.698,82 | 3.0 | 10600.0 | 114.0 | 15.Okt.2030 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.654,04 | 3.0 | 9090.0 | 187.0 | 17.Sept.2030 | 481.0 |
| XRX | XEROX CORPORATION 144A | IT | 54.477,43 | 3.0 | 7658.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 53.260,20 | 3.0 | 10419.0 | 191.0 | 01.Juni2032 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 52.586,80 | 3.0 | 10834.0 | 148.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 52.546,37 | 3.0 | 10384.0 | 55.0 | 01.Feb.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.743,14 | 3.0 | 10221.0 | 102.0 | 15.Feb.2031 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 51.477,90 | 3.0 | 7843.0 | 0.0 | 01.Aug.2029 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.137,83 | 3.0 | 10155.0 | 75.0 | 01.Sept.2027 | 875.0 |
| FMC | FMC CORPORATION | Materialien | 50.905,43 | 3.0 | 7596.0 | 482.0 | 18.Mai2053 | 638.0 |
| CRWV | COREWEAVE INC 144A | IT | 50.778,25 | 3.0 | 9847.0 | 48.0 | 01.Juni2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 50.335,75 | 3.0 | 9930.0 | 82.0 | 01.Juli2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 50.302,26 | 3.0 | 10729.0 | 121.0 | 15.Apr.2029 | 975.0 |
| SNFF | SPCM SA 144A | Materialien | 50.069,44 | 3.0 | 10000.0 | 0.0 | 15.März2027 | 313.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 49.550,68 | 3.0 | 7510.0 | 0.0 | 15.Jan.2031 | 538.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 49.311,45 | 3.0 | 10622.0 | 112.0 | 15.Dez.2030 | 925.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 49.130,88 | 3.0 | 10687.0 | 96.0 | 01.Juli2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.151,18 | 3.0 | 10519.0 | 171.0 | 01.Juli2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.974,76 | 3.0 | 3501.0 | 0.0 | 15.Nov.2031 | 500.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.599,75 | 3.0 | 10390.0 | 2.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 47.336,04 | 3.0 | 10363.0 | 174.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 47.285,67 | 3.0 | 10225.0 | 206.0 | 30.Apr.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.205,18 | 3.0 | 10647.0 | 62.0 | 15.Nov.2030 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 46.880,78 | 3.0 | 3149.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 46.723,83 | 3.0 | 9524.0 | 184.0 | 15.Apr.2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 46.637,04 | 3.0 | 7529.0 | 0.0 | 30.Mai2029 | 725.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 46.642,02 | 3.0 | 10324.0 | 159.0 | 10.März2055 | 700.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 46.544,20 | 3.0 | 9009.0 | 0.0 | 01.Juni2029 | 900.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.526,65 | 3.0 | 10417.0 | 22.0 | 01.Juni2030 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 46.392,50 | 3.0 | 10224.0 | 189.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.228,64 | 3.0 | 9985.0 | 416.0 | 15.Jan.2036 | 600.0 |
| FMC | FMC CORPORATION | Materialien | 45.608,47 | 3.0 | 8913.0 | 263.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Materialien | 44.899,32 | 3.0 | 8980.0 | 156.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Materialien | 44.758,97 | 3.0 | 6534.0 | 0.0 | 01.Nov.2055 | 845.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 44.726,77 | 3.0 | 10922.0 | 559.0 | 15.Nov.2037 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 44.285,28 | 3.0 | 9749.0 | 154.0 | 15.Jan.2029 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 44.120,26 | 3.0 | 6682.0 | 459.0 | 15.Jan.2044 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.318,45 | 2.0 | 10540.0 | 53.0 | 15.Sept.2029 | 900.0 |
| TGNA | BELO CORPORATION | Kommunikation | 42.280,76 | 2.0 | 10312.0 | 83.0 | 01.Juni2027 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.233,25 | 2.0 | 10360.0 | 266.0 | 15.Juni2033 | 675.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 41.600,33 | 2.0 | 10192.0 | 263.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Financials | 41.459,44 | 2.0 | 10119.0 | 203.0 | 15.Mai2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.137,08 | 2.0 | 10182.0 | 62.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | IT | 41.091,08 | 2.0 | 10098.0 | 155.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.002,53 | 2.0 | 10144.0 | 281.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 40.901,39 | 2.0 | 10123.0 | 189.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 40.790,49 | 2.0 | 9961.0 | 187.0 | 01.Mai2029 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.671,34 | 2.0 | 10020.0 | 105.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC | Versorger | 40.515,49 | 2.0 | 10007.0 | 3.0 | 15.Jan.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.238,92 | 2.0 | 9985.0 | 45.0 | 15.Aug.2027 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 40.214,16 | 2.0 | 9800.0 | 105.0 | 15.Apr.2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 39.678,66 | 2.0 | 9905.0 | 191.0 | 24.März2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 39.592,54 | 2.0 | 8698.0 | 209.0 | 15.Juli2031 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 39.526,38 | 2.0 | 9860.0 | 93.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.467,99 | 2.0 | 9711.0 | 205.0 | 15.Mai2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 39.479,68 | 2.0 | 9813.0 | 217.0 | 01.März2033 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.205,65 | 2.0 | 9784.0 | 119.0 | 15.Jan.2028 | 388.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 38.294,98 | 2.0 | 9411.0 | 150.0 | 01.Dez.2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 38.201,89 | 2.0 | 9326.0 | 154.0 | 15.Jan.2030 | 488.0 |
| MCFE | MCAFEE CORP 144A | IT | 37.899,35 | 2.0 | 8328.0 | 0.0 | 15.Feb.2030 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 37.873,94 | 2.0 | 6289.0 | 508.0 | 15.März2052 | 514.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 37.389,99 | 2.0 | 9196.0 | 148.0 | 01.Sept.2029 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 36.493,42 | 2.0 | 10112.0 | 227.0 | 15.März2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 36.072,91 | 2.0 | 9718.0 | 192.0 | 15.März2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 35.786,07 | 2.0 | 8889.0 | 181.0 | 15.Aug.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 34.960,10 | 2.0 | 10138.0 | 155.0 | 31.Juli2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.871,97 | 2.0 | 8628.0 | 197.0 | 31.Jan.2031 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.988,22 | 2.0 | 7580.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 31.906,67 | 2.0 | 9626.0 | 148.0 | 01.März2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 31.657,47 | 2.0 | 9857.0 | 85.0 | 15.Sept.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 31.194,62 | 2.0 | 10138.0 | 351.0 | 01.Nov.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 31.147,70 | 2.0 | 10122.0 | 217.0 | 01.Nov.2031 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.123,16 | 2.0 | 9335.0 | 124.0 | 15.Apr.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.066,94 | 2.0 | 9835.0 | 122.0 | 30.Juni2030 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.957,93 | 2.0 | 10146.0 | 283.0 | 15.Juni2031 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.674,48 | 2.0 | 9996.0 | 47.0 | 01.Mai2028 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 30.661,75 | 2.0 | 9552.0 | 0.0 | 20.Sept.2031 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.595,61 | 2.0 | 7437.0 | 255.0 | 01.Juni2040 | 635.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.485,93 | 2.0 | 10131.0 | 185.0 | 15.Sept.2055 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 30.013,28 | 2.0 | 9918.0 | 194.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.990,80 | 2.0 | 9857.0 | 157.0 | 15.Juni2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 29.919,71 | 2.0 | 9714.0 | 205.0 | 15.Mai2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 29.781,79 | 2.0 | 7430.0 | 372.0 | 20.Sept.2037 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 29.486,44 | 2.0 | 9602.0 | 134.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.414,31 | 2.0 | 9738.0 | 150.0 | 01.Aug.2028 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 29.356,81 | 2.0 | 10030.0 | 24.0 | 15.Aug.2027 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.811,78 | 2.0 | 9416.0 | 131.0 | 01.Mai2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.237,46 | 2.0 | 10788.0 | 27.0 | 15.Okt.2030 | 1100.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 28.077,13 | 2.0 | 9359.0 | 176.0 | 01.Apr.2030 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 27.967,70 | 2.0 | 1840.0 | 0.0 | 15.Jan.2029 | 613.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 27.929,38 | 2.0 | 385.0 | 0.0 | 01.Feb.2030 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.754,64 | 2.0 | 10637.0 | 155.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.185,64 | 2.0 | 8991.0 | 225.0 | 01.Aug.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.983,82 | 2.0 | 10617.0 | 114.0 | 15.Jan.2031 | 838.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.993,07 | 2.0 | 10094.0 | 243.0 | 15.Okt.2032 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 26.966,53 | 2.0 | 10528.0 | 147.0 | 01.Dez.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 26.845,41 | 2.0 | 8801.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.716,54 | 2.0 | 10413.0 | 136.0 | 15.Nov.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.457,75 | 2.0 | 10291.0 | 157.0 | 01.Mai2031 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 26.347,87 | 2.0 | 10257.0 | 315.0 | 15.Apr.2032 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 26.282,10 | 2.0 | 8526.0 | 0.0 | 15.Juli2030 | 1113.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 26.285,61 | 2.0 | 10232.0 | 153.0 | 15.Feb.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 26.192,00 | 2.0 | 10477.0 | 33.0 | 01.Apr.2029 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.170,97 | 2.0 | 10301.0 | 303.0 | 17.Juli2035 | 813.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.146,58 | 2.0 | 10366.0 | 1.0 | 15.Feb.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.112,04 | 2.0 | 10126.0 | 87.0 | 14.Apr.2028 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 26.087,46 | 2.0 | 10112.0 | 158.0 | 15.Apr.2055 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.010,39 | 2.0 | 10281.0 | 275.0 | 24.Juli2033 | 663.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 25.941,52 | 2.0 | 10168.0 | 308.0 | 10.Dez.2054 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 25.840,59 | 2.0 | 10220.0 | 194.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.815,40 | 2.0 | 10167.0 | 231.0 | 17.Juli2032 | 775.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 25.825,83 | 2.0 | 10104.0 | 245.0 | 15.Nov.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Materialien | 25.830,11 | 2.0 | 10213.0 | 73.0 | 01.Aug.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.802,67 | 2.0 | 10035.0 | 124.0 | 01.Nov.2029 | 688.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 25.752,68 | 1.0 | 10116.0 | 105.0 | 31.Dez.2030 | 725.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 25.745,39 | 1.0 | 10267.0 | 330.0 | 15.Sept.2055 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.691,16 | 1.0 | 10037.0 | 139.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.692,81 | 1.0 | 10123.0 | 170.0 | 17.Juli2030 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 25.673,48 | 1.0 | 10242.0 | 189.0 | 15.März2030 | 613.0 |
| JELD | JELD-WEN INC 144A | Industrie | 25.673,77 | 1.0 | 6275.0 | 0.0 | 15.Dez.2027 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.626,43 | 1.0 | 10000.0 | 16.0 | 13.Mai2027 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 25.562,12 | 1.0 | 9842.0 | 219.0 | 15.Okt.2033 | 775.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 25.523,96 | 1.0 | 10011.0 | 375.0 | 01.Dez.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.524,41 | 1.0 | 10210.0 | 326.0 | 01.Okt.2035 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.508,92 | 1.0 | 10172.0 | 107.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.520,08 | 1.0 | 9932.0 | 342.0 | 15.Jan.2034 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.406,49 | 1.0 | 10132.0 | 89.0 | 15.März2028 | 695.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.413,32 | 1.0 | 10065.0 | 283.0 | 01.Feb.2033 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 25.379,13 | 1.0 | 10004.0 | 106.0 | 01.Feb.2030 | 888.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.345,42 | 1.0 | 9973.0 | 66.0 | 15.Juni2028 | 563.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 25.299,74 | 1.0 | 9816.0 | 287.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.290,22 | 1.0 | 9995.0 | 79.0 | 15.Juli2029 | 575.0 |
| ACM | AECOM 144A | Industrie | 25.292,86 | 1.0 | 10017.0 | 307.0 | 01.Aug.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 25.280,25 | 1.0 | 10079.0 | 153.0 | 15.März2055 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.260,46 | 1.0 | 10293.0 | 109.0 | 15.Dez.2029 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 25.243,64 | 1.0 | 9913.0 | 123.0 | 15.Mai2028 | 488.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.244,58 | 1.0 | 9996.0 | 59.0 | 17.Nov.2028 | 800.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.246,87 | 1.0 | 9986.0 | 91.0 | 31.Jan.2029 | 663.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 25.178,43 | 1.0 | 9955.0 | 318.0 | 01.Feb.2034 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.149,87 | 1.0 | 9936.0 | 60.0 | 15.Jan.2028 | 588.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 25.150,82 | 1.0 | 9871.0 | 137.0 | 15.Mai2029 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.139,06 | 1.0 | 9950.0 | 84.0 | 15.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 25.110,14 | 1.0 | 9946.0 | 257.0 | 01.Aug.2032 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.099,72 | 1.0 | 10007.0 | 182.0 | 15.Sept.2031 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.108,65 | 1.0 | 9747.0 | 160.0 | 23.Apr.2030 | 675.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.082,38 | 1.0 | 10033.0 | 261.0 | 01.Apr.2030 | 525.0 |
| XYZ | BLOCK INC 144A | Financials | 25.090,37 | 1.0 | 9964.0 | 205.0 | 15.Aug.2030 | 563.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 25.070,26 | 1.0 | 9809.0 | 122.0 | 15.Okt.2028 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | 25.053,77 | 1.0 | 9890.0 | 200.0 | 01.Juli2030 | 525.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 25.005,07 | 1.0 | 9796.0 | 342.0 | 09.Juni2056 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.961,89 | 1.0 | 9627.0 | 183.0 | 15.Apr.2032 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 24.971,91 | 1.0 | 9901.0 | 262.0 | 01.März2031 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 24.946,62 | 1.0 | 9802.0 | 121.0 | 01.Mai2028 | 425.0 |
| PCG | PG&E CORPORATION | Versorger | 24.911,96 | 1.0 | 9885.0 | 206.0 | 15.Sept.2056 | 685.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 24.912,31 | 1.0 | 9932.0 | 193.0 | 15.Sept.2032 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.897,02 | 1.0 | 9931.0 | 231.0 | 15.März2033 | 625.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 24.872,05 | 1.0 | 9741.0 | 157.0 | 15.Apr.2029 | 450.0 |
| XYZ | BLOCK INC 144A | Financials | 24.854,42 | 1.0 | 9868.0 | 275.0 | 15.Aug.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.828,08 | 1.0 | 9817.0 | 368.0 | 01.Feb.2034 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 24.811,50 | 1.0 | 9651.0 | 162.0 | 15.Mai2031 | 725.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 24.755,24 | 1.0 | 9782.0 | 291.0 | 01.Feb.2033 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.745,67 | 1.0 | 9898.0 | 201.0 | 01.Okt.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.594,51 | 1.0 | 9714.0 | 146.0 | 01.Juni2028 | 370.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 24.589,32 | 1.0 | 9652.0 | 187.0 | 31.Okt.2029 | 438.0 |
| AES | DPL INC | Versorger | 24.592,68 | 1.0 | 9636.0 | 155.0 | 15.Apr.2029 | 435.0 |
| CRWV | COREWEAVE INC 144A | IT | 24.534,64 | 1.0 | 9664.0 | 39.0 | 01.Feb.2031 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.445,38 | 1.0 | 9639.0 | 143.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.409,90 | 1.0 | 9623.0 | 176.0 | 01.Juni2029 | 420.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.399,00 | 1.0 | 9587.0 | 184.0 | 15.Apr.2029 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.378,29 | 1.0 | 9528.0 | 856.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.355,97 | 1.0 | 9699.0 | 132.0 | 15.Feb.2028 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.335,16 | 1.0 | 9646.0 | 221.0 | 15.Feb.2033 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.292,01 | 1.0 | 9550.0 | 129.0 | 01.Juni2029 | 500.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.246,10 | 1.0 | 9658.0 | 205.0 | 15.Sept.2056 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 24.154,34 | 1.0 | 9472.0 | 250.0 | 15.Okt.2030 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.132,66 | 1.0 | 9620.0 | 164.0 | 01.März2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.145,37 | 1.0 | 9529.0 | 171.0 | 01.Juni2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.102,90 | 1.0 | 9596.0 | 195.0 | 15.Feb.2029 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.090,40 | 1.0 | 9566.0 | 214.0 | 31.Jan.2030 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.020,01 | 1.0 | 9606.0 | 185.0 | 30.Sept.2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.959,41 | 1.0 | 9529.0 | 126.0 | 15.Feb.2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.966,25 | 1.0 | 9489.0 | 102.0 | 01.Juli2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.949,41 | 1.0 | 9418.0 | 179.0 | 01.Nov.2029 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 23.936,34 | 1.0 | 9413.0 | 222.0 | 01.Mai2030 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.861,70 | 1.0 | 9458.0 | 251.0 | 15.Feb.2034 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.699,45 | 1.0 | 9204.0 | 185.0 | 31.Dez.2079 | 625.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 23.597,31 | 1.0 | 9421.0 | 159.0 | 15.Sept.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.578,34 | 1.0 | 9357.0 | 300.0 | 31.Jan.2032 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.493,33 | 1.0 | 9789.0 | 110.0 | 01.Feb.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.472,16 | 1.0 | 10102.0 | 80.0 | 01.Nov.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.448,37 | 1.0 | 9532.0 | 232.0 | 15.Juli2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.291,67 | 1.0 | 9005.0 | 226.0 | 15.Jan.2033 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.257,38 | 1.0 | 9271.0 | 267.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC | Financials | 23.132,24 | 1.0 | 9136.0 | 311.0 | 01.Juni2031 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.095,56 | 1.0 | 9237.0 | 231.0 | 30.Sept.2032 | 613.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 22.981,78 | 1.0 | 9116.0 | 285.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.945,79 | 1.0 | 8994.0 | 400.0 | 15.Okt.2033 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.773,68 | 1.0 | 10171.0 | 146.0 | 15.Juni2029 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 22.525,03 | 1.0 | 9322.0 | 160.0 | 15.Feb.2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.328,00 | 1.0 | 8777.0 | 251.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.239,05 | 1.0 | 9801.0 | 213.0 | 01.Mai2033 | 738.0 |
| XRX | XEROX CORPORATION | IT | 22.083,31 | 1.0 | 2562.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 21.999,14 | 1.0 | 8676.0 | 31.0 | 01.Juli2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 21.962,62 | 1.0 | 9532.0 | 165.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 21.765,69 | 1.0 | 9731.0 | 135.0 | 01.Juni2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 21.771,00 | 1.0 | 9466.0 | 274.0 | 01.Apr.2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.546,82 | 1.0 | 10448.0 | 94.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.517,24 | 1.0 | 10632.0 | 24.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.298,74 | 1.0 | 10646.0 | 9.0 | 30.März2029 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.248,34 | 1.0 | 10291.0 | 135.0 | 01.Juni2032 | 1000.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.254,96 | 1.0 | 9408.0 | 123.0 | 15.Apr.2029 | 550.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 21.131,01 | 1.0 | 9925.0 | 192.0 | 15.Juli2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.042,98 | 1.0 | 10315.0 | 187.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.006,70 | 1.0 | 10361.0 | 163.0 | 15.Jan.2031 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 21.009,56 | 1.0 | 10182.0 | 321.0 | 15.Okt.2055 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 20.964,34 | 1.0 | 8280.0 | 12.0 | 15.Juli2030 | 500.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 20.812,99 | 1.0 | 10219.0 | 287.0 | 15.Juni2033 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.726,09 | 1.0 | 10205.0 | 100.0 | 01.Aug.2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.720,91 | 1.0 | 10090.0 | 210.0 | 15.Nov.2032 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 20.639,43 | 1.0 | 10014.0 | 174.0 | 15.Okt.2055 | 663.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.555,68 | 1.0 | 9627.0 | 145.0 | 01.Nov.2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.569,39 | 1.0 | 10016.0 | 141.0 | 15.Nov.2030 | 713.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.540,82 | 1.0 | 9158.0 | 289.0 | 15.Okt.2031 | 388.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 20.470,97 | 1.0 | 10235.0 | 69.0 | 01.Apr.2027 | 750.0 |
| UFS | DOMTAR CORP 144A | Materialien | 20.387,69 | 1.0 | 6796.0 | 0.0 | 01.Okt.2028 | 675.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.372,19 | 1.0 | 9988.0 | 64.0 | 15.Mai2027 | 525.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.379,71 | 1.0 | 9994.0 | 308.0 | 01.Juni2033 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 20.302,67 | 1.0 | 9880.0 | 268.0 | 15.Apr.2033 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.271,30 | 1.0 | 10136.0 | 273.0 | 01.Okt.2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.249,51 | 1.0 | 9985.0 | 168.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.192,71 | 1.0 | 9942.0 | 146.0 | 15.Juni2029 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.174,32 | 1.0 | 10087.0 | 120.0 | 01.Okt.2029 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.104,81 | 1.0 | 10034.0 | 230.0 | 01.Apr.2031 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 20.082,81 | 1.0 | 9916.0 | 105.0 | 01.Juli2028 | 500.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 19.939,07 | 1.0 | 9044.0 | 126.0 | 15.März2029 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 19.876,05 | 1.0 | 10459.0 | 104.0 | 31.März2030 | 775.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 19.802,63 | 1.0 | 7902.0 | 0.0 | 15.März2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.724,51 | 1.0 | 9688.0 | 174.0 | 15.Nov.2029 | 463.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.661,42 | 1.0 | 10348.0 | 220.0 | 01.Apr.2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.562,06 | 1.0 | 9725.0 | 187.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.393,86 | 1.0 | 9597.0 | 159.0 | 15.Jan.2030 | 475.0 |
| CIEN | CIENA CORPORATION 144A | IT | 19.223,52 | 1.0 | 9544.0 | 222.0 | 31.Jan.2030 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 19.225,76 | 1.0 | 9541.0 | 134.0 | 15.Aug.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.165,48 | 1.0 | 9540.0 | 191.0 | 15.Feb.2029 | 338.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 19.098,16 | 1.0 | 382.0 | 0.0 | 15.Juli2029 | 850.0 |
| COHR | COHERENT CORP 144A | IT | 19.048,59 | 1.0 | 9878.0 | 169.0 | 15.Dez.2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.010,54 | 1.0 | 9510.0 | 209.0 | 15.Okt.2031 | 650.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 18.992,56 | 1.0 | 9996.0 | 94.0 | 01.Apr.2029 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.005,52 | 1.0 | 9410.0 | 227.0 | 15.Jan.2031 | 438.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 18.874,87 | 1.0 | 9437.0 | 191.0 | 01.Okt.2029 | 375.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 18.749,91 | 1.0 | 9324.0 | 148.0 | 15.Aug.2029 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 18.716,11 | 1.0 | 10127.0 | 217.0 | 15.Apr.2030 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 18.727,37 | 1.0 | 9212.0 | 173.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.603,40 | 1.0 | 9255.0 | 294.0 | 15.Feb.2031 | 363.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 18.530,58 | 1.0 | 9236.0 | 309.0 | 01.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.507,19 | 1.0 | 9204.0 | 340.0 | 15.Feb.2032 | 388.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 18.235,78 | 1.0 | 9480.0 | 151.0 | 15.Juni2029 | 400.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 18.242,00 | 1.0 | 7146.0 | 0.0 | 15.Nov.2030 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.126,93 | 1.0 | 9510.0 | 165.0 | 01.März2029 | 363.0 |
| AES | AES CORPORATION (THE) | Versorger | 18.093,86 | 1.0 | 9376.0 | 129.0 | 15.Juli2055 | 695.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 17.774,24 | 1.0 | 4385.0 | 0.0 | 01.Sept.2032 | 700.0 |
| UIS | UNISYS CORPORATION 144A | IT | 17.698,03 | 1.0 | 8625.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| APG | API GROUP DE INC 144A | Financials | 17.355,94 | 1.0 | 9555.0 | 168.0 | 15.Juli2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 16.857,57 | 1.0 | 7806.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.814,74 | 1.0 | 10186.0 | 3.0 | 15.Apr.2028 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 16.401,29 | 1.0 | 10618.0 | 99.0 | 01.Juni2030 | 950.0 |
| VSAT | VIASAT INC 144A | IT | 16.188,46 | 1.0 | 9866.0 | 149.0 | 30.Mai2031 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 16.154,17 | 1.0 | 10662.0 | 140.0 | 15.Feb.2032 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.160,27 | 1.0 | 10393.0 | 66.0 | 15.Apr.2031 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.134,19 | 1.0 | 10494.0 | 99.0 | 01.Dez.2030 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.116,44 | 1.0 | 10507.0 | 13.0 | 01.Jan.2031 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.016,27 | 1.0 | 10498.0 | 45.0 | 15.Juli2031 | 850.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 16.028,77 | 1.0 | 9897.0 | 101.0 | 15.Juli2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 16.004,25 | 1.0 | 9801.0 | 113.0 | 15.Apr.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.995,29 | 1.0 | 10384.0 | 217.0 | 15.Apr.2034 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 15.915,03 | 1.0 | 10519.0 | 222.0 | 15.Feb.2031 | 713.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 15.925,35 | 1.0 | 10371.0 | 143.0 | 01.Juni2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.890,14 | 1.0 | 6174.0 | 492.0 | 19.Mai2050 | 495.0 |
| RNG | RINGCENTRAL INC 144A | IT | 15.892,17 | 1.0 | 10486.0 | 59.0 | 15.Aug.2030 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.853,68 | 1.0 | 10241.0 | 310.0 | 15.Apr.2055 | 713.0 |
| XPO | XPO INC 144A | Industrie | 15.858,84 | 1.0 | 10335.0 | 108.0 | 01.Juni2031 | 713.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.777,47 | 1.0 | 10213.0 | 221.0 | 15.Okt.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.773,99 | 1.0 | 10363.0 | 130.0 | 15.Jan.2029 | 725.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 15.753,11 | 1.0 | 6911.0 | 0.0 | 01.Nov.2029 | 600.0 |
| XPO | XPO INC 144A | Industrie | 15.733,91 | 1.0 | 10371.0 | 162.0 | 01.Feb.2032 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.734,21 | 1.0 | 10347.0 | 194.0 | 15.Juli2031 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.706,89 | 1.0 | 10437.0 | 130.0 | 15.Sept.2030 | 775.0 |
| X | UNITED STATES STEEL CORP | Materialien | 15.674,44 | 1.0 | 10228.0 | 399.0 | 01.Juni2037 | 665.0 |
| CXT | CRANE NXT CO | IT | 15.643,94 | 1.0 | 6239.0 | 561.0 | 15.März2048 | 420.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 15.558,12 | 1.0 | 9536.0 | 131.0 | 01.Juli2030 | 750.0 |
| ENS | ENERSYS 144A | Industrie | 15.564,14 | 1.0 | 10236.0 | 190.0 | 15.Jan.2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.533,35 | 1.0 | 10268.0 | 202.0 | 15.Aug.2032 | 688.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.539,79 | 1.0 | 9522.0 | 136.0 | 15.Apr.2029 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.542,48 | 1.0 | 10243.0 | 255.0 | 02.Feb.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.467,89 | 1.0 | 10189.0 | 207.0 | 01.Aug.2033 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.454,38 | 1.0 | 10028.0 | 351.0 | 15.Okt.2033 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.432,57 | 1.0 | 10261.0 | 299.0 | 15.März2033 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.433,76 | 1.0 | 10234.0 | 224.0 | 01.Sept.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.446,24 | 1.0 | 10297.0 | 208.0 | 01.Apr.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.424,78 | 1.0 | 10252.0 | 98.0 | 15.März2029 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 15.400,67 | 1.0 | 9952.0 | 215.0 | 15.Okt.2032 | 638.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.401,60 | 1.0 | 10143.0 | 178.0 | 01.Feb.2032 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.404,02 | 1.0 | 10163.0 | 156.0 | 01.Feb.2031 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.411,38 | 1.0 | 9944.0 | 158.0 | 14.Apr.2030 | 713.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.374,37 | 1.0 | 10040.0 | 62.0 | 20.Mai2027 | 575.0 |
| VSAT | VIASAT INC 144A | IT | 15.351,58 | 1.0 | 9975.0 | 36.0 | 15.Apr.2027 | 563.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.353,49 | 1.0 | 10154.0 | 236.0 | 15.Aug.2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.357,14 | 1.0 | 9942.0 | 168.0 | 15.Juni2032 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.333,98 | 1.0 | 10031.0 | 442.0 | 01.Dez.2034 | 575.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.313,72 | 1.0 | 9937.0 | 182.0 | 15.Mai2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.292,16 | 1.0 | 10033.0 | 103.0 | 15.Dez.2027 | 550.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.223,64 | 1.0 | 9989.0 | 142.0 | 15.Jan.2055 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.159,77 | 1.0 | 9814.0 | 338.0 | 31.Jan.2034 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.148,66 | 1.0 | 9991.0 | 56.0 | 15.Jan.2028 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.121,41 | 1.0 | 9979.0 | 57.0 | 01.Aug.2028 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 15.110,32 | 1.0 | 10006.0 | 211.0 | 15.Nov.2056 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.117,36 | 1.0 | 10053.0 | 176.0 | 15.Sept.2029 | 563.0 |
| ENS | ENERSYS 144A | Industrie | 15.057,18 | 1.0 | 9909.0 | 122.0 | 15.Dez.2027 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.045,76 | 1.0 | 9894.0 | 95.0 | 15.Dez.2027 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.046,21 | 1.0 | 9862.0 | 53.0 | 15.Juni2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.048,94 | 1.0 | 9867.0 | 109.0 | 15.Jan.2028 | 438.0 |
| VSAT | VIASAT INC 144A | IT | 15.020,10 | 1.0 | 9876.0 | 78.0 | 15.Juli2028 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.008,97 | 1.0 | 9826.0 | 172.0 | 15.Juni2030 | 613.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 14.988,39 | 1.0 | 9945.0 | 382.0 | 01.März2034 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.988,88 | 1.0 | 9626.0 | 107.0 | 15.Okt.2054 | 795.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 14.998,08 | 1.0 | 9748.0 | 195.0 | 15.Mai2032 | 663.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 14.998,58 | 1.0 | 9917.0 | 91.0 | 01.Feb.2028 | 495.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 14.969,58 | 1.0 | 9980.0 | 172.0 | 01.Apr.2031 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 14.932,87 | 1.0 | 9926.0 | 216.0 | 15.März2033 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.939,88 | 1.0 | 9885.0 | 177.0 | 01.März2029 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 14.943,99 | 1.0 | 9914.0 | 334.0 | 01.März2034 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.926,02 | 1.0 | 11161.0 | 129.0 | 01.Dez.2032 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 14.901,78 | 1.0 | 9915.0 | 100.0 | 15.Sept.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.882,39 | 1.0 | 9620.0 | 222.0 | 23.Apr.2032 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.893,63 | 1.0 | 9909.0 | 98.0 | 15.Sept.2027 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.867,39 | 1.0 | 9882.0 | 234.0 | 15.Sept.2033 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.803,65 | 1.0 | 9694.0 | 175.0 | 15.Nov.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.760,06 | 1.0 | 9711.0 | 103.0 | 15.Juni2028 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.764,78 | 1.0 | 9652.0 | 265.0 | 15.Juni2033 | 650.0 |
| ACA | ARCOSA INC 144A | Industrie | 14.768,26 | 1.0 | 9644.0 | 148.0 | 15.Apr.2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.770,05 | 1.0 | 9847.0 | 199.0 | 01.Okt.2030 | 550.0 |
| WEX | WEX INC 144A | Financials | 14.771,40 | 1.0 | 9819.0 | 222.0 | 15.März2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.772,11 | 1.0 | 9725.0 | 60.0 | 23.Apr.2027 | 280.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.748,60 | 1.0 | 9648.0 | 178.0 | 15.Apr.2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.729,75 | 1.0 | 9820.0 | 76.0 | 01.Okt.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.734,75 | 1.0 | 9691.0 | 224.0 | 15.Jan.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.713,68 | 1.0 | 9540.0 | 377.0 | 01.Nov.2037 | 645.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.644,10 | 1.0 | 9649.0 | 114.0 | 15.Jan.2029 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 14.632,82 | 1.0 | 9509.0 | 196.0 | 01.Juni2032 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.571,80 | 1.0 | 10245.0 | 39.0 | 15.Juli2028 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.573,80 | 1.0 | 9527.0 | 252.0 | 15.Feb.2032 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.587,50 | 1.0 | 9685.0 | 189.0 | 01.März2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.555,70 | 1.0 | 9658.0 | 130.0 | 26.Feb.2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.538,59 | 1.0 | 9665.0 | 149.0 | 13.Sept.2029 | 555.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.553,17 | 1.0 | 9551.0 | 190.0 | 01.Mai2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.526,96 | 1.0 | 9537.0 | 131.0 | 15.Juni2029 | 500.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 14.532,81 | 1.0 | 9354.0 | 189.0 | 15.Nov.2031 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.536,11 | 1.0 | 9614.0 | 142.0 | 01.Aug.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.494,23 | 1.0 | 10172.0 | 10.0 | 01.Aug.2029 | 1088.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.501,28 | 1.0 | 9535.0 | 134.0 | 15.Juni2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.480,24 | 1.0 | 9570.0 | 82.0 | 15.Jan.2028 | 395.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.443,47 | 1.0 | 9519.0 | 147.0 | 01.Feb.2030 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.431,65 | 1.0 | 9621.0 | 138.0 | 01.Okt.2029 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.398,93 | 1.0 | 10168.0 | 145.0 | 01.Aug.2030 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.396,09 | 1.0 | 9567.0 | 250.0 | 15.März2034 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.367,67 | 1.0 | 9414.0 | 69.0 | 01.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.379,07 | 1.0 | 9399.0 | 133.0 | 01.Mai2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.338,25 | 1.0 | 9454.0 | 203.0 | 15.Jan.2031 | 495.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 14.319,21 | 1.0 | 4773.0 | 0.0 | 01.Apr.2030 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.298,36 | 1.0 | 9532.0 | 250.0 | 01.Okt.2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.305,85 | 1.0 | 9460.0 | 141.0 | 01.Aug.2029 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.246,93 | 1.0 | 9235.0 | 310.0 | 15.Okt.2034 | 570.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.229,20 | 1.0 | 9262.0 | 148.0 | 15.Juni2032 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.241,27 | 1.0 | 9434.0 | 170.0 | 01.März2056 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.210,13 | 1.0 | 9424.0 | 166.0 | 15.Aug.2029 | 388.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 14.205,29 | 1.0 | 9304.0 | 25.0 | 15.Juli2030 | 788.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.124,03 | 1.0 | 9355.0 | 160.0 | 15.Feb.2030 | 475.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.132,49 | 1.0 | 10002.0 | 1.0 | 15.Feb.2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.071,22 | 1.0 | 9355.0 | 206.0 | 15.Sept.2031 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.041,18 | 1.0 | 9343.0 | 275.0 | 15.März2031 | 400.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 14.028,29 | 1.0 | 9980.0 | 130.0 | 15.März2031 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.995,01 | 1.0 | 9268.0 | 161.0 | 15.Feb.2030 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 13.958,48 | 1.0 | 9253.0 | 314.0 | 15.Feb.2032 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 13.913,30 | 1.0 | 9869.0 | 154.0 | 15.Feb.2030 | 538.0 |
| CDE | COEUR MINING INC 144A | Materialien | 13.916,98 | 1.0 | 9875.0 | 122.0 | 15.Feb.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 13.882,07 | 1.0 | 9133.0 | 209.0 | 01.Juli2031 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.807,64 | 1.0 | 9177.0 | 188.0 | 15.März2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.742,10 | 1.0 | 9015.0 | 199.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.712,41 | 1.0 | 9142.0 | 72.0 | 30.Sept.2027 | 0.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 13.677,38 | 1.0 | 9118.0 | 149.0 | 01.Okt.2029 | 455.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.678,98 | 1.0 | 9073.0 | 267.0 | 01.März2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.652,02 | 1.0 | 8972.0 | 198.0 | 23.Apr.2030 | 295.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 13.611,65 | 1.0 | 10405.0 | 115.0 | 01.März2031 | 788.0 |
| VNO | VORNADO REALTY LP | Immobilien | 13.615,77 | 1.0 | 8964.0 | 269.0 | 01.Juni2031 | 340.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.596,69 | 1.0 | 9024.0 | 199.0 | 01.März2031 | 488.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.588,75 | 1.0 | 10338.0 | 230.0 | 01.Aug.2032 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.589,29 | 1.0 | 10417.0 | 77.0 | 15.Sept.2029 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.561,11 | 1.0 | 8993.0 | 292.0 | 01.März2034 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.404,41 | 1.0 | 10280.0 | 150.0 | 15.Sept.2030 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 13.337,79 | 1.0 | 9263.0 | 216.0 | 15.Nov.2032 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.148,60 | 1.0 | 9212.0 | 176.0 | 15.Apr.2030 | 390.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 13.159,29 | 1.0 | 6379.0 | 467.0 | 15.Mai2049 | 530.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.139,02 | 1.0 | 9328.0 | 277.0 | 15.Feb.2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.002,52 | 1.0 | 8653.0 | 257.0 | 15.März2032 | 350.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.549,16 | 1.0 | 10356.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 12.419,42 | 1.0 | 8473.0 | 0.0 | 15.Apr.2029 | 863.0 |
| FMC | FMC CORPORATION | Materialien | 12.396,83 | 1.0 | 6198.0 | 547.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.363,49 | 1.0 | 10179.0 | 214.0 | 15.Juli2030 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 12.365,69 | 1.0 | 10268.0 | 83.0 | 15.März2028 | 830.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 12.272,95 | 1.0 | 10227.0 | 268.0 | 01.Apr.2033 | 650.0 |
| XRX | XEROX CORPORATION | IT | 12.264,23 | 1.0 | 2413.0 | 0.0 | 01.März2035 | 480.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.214,28 | 1.0 | 10086.0 | 49.0 | 15.Feb.2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.193,55 | 1.0 | 9363.0 | 90.0 | 09.März2028 | 275.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 12.197,70 | 1.0 | 8063.0 | 67.0 | 15.Jan.2030 | 325.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 12.141,43 | 1.0 | 10087.0 | 116.0 | 15.März2030 | 700.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.918,75 | 1.0 | 9713.0 | 162.0 | 15.Okt.2029 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.031,33 | 1.0 | 9193.0 | 270.0 | 01.Apr.2031 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 10.988,85 | 1.0 | 8405.0 | 0.0 | 15.März2030 | 1075.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.587,70 | 1.0 | 10253.0 | 105.0 | 31.Okt.2029 | 725.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.590,89 | 1.0 | 9609.0 | 144.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 10.486,84 | 1.0 | 9360.0 | 268.0 | 30.Apr.2031 | 413.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 10.362,96 | 1.0 | 10210.0 | 68.0 | 15.Juli2030 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.339,71 | 1.0 | 10071.0 | 156.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.281,96 | 1.0 | 6705.0 | 528.0 | 01.Juni2046 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.131,80 | 1.0 | 9895.0 | 175.0 | 15.Feb.2031 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 10.102,96 | 1.0 | 8704.0 | 224.0 | 15.Jan.2032 | 500.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 10.093,45 | 1.0 | 9996.0 | 33.0 | 31.Juli2027 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.066,43 | 1.0 | 9948.0 | 196.0 | 15.Juli2030 | 563.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.044,12 | 1.0 | 9987.0 | 45.0 | 01.März2029 | 688.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.001,70 | 1.0 | 10002.0 | 334.0 | 01.Okt.2033 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.815,22 | 1.0 | 9679.0 | 305.0 | 17.Jan.2040 | 665.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 9.788,21 | 1.0 | 9788.0 | 225.0 | 01.Apr.2033 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.769,57 | 1.0 | 9620.0 | 74.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.610,62 | 1.0 | 9444.0 | 199.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.400,97 | 1.0 | 9283.0 | 286.0 | 15.Juni2031 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 9.378,75 | 1.0 | 7166.0 | 428.0 | 01.Sept.2043 | 585.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.076,74 | 1.0 | 9077.0 | 145.0 | 01.Okt.2029 | 495.0 |
| ESAB | ESAB CORP 144A | Industrie | 9.078,49 | 1.0 | 10079.0 | 268.0 | 01.Apr.2031 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 8.954,04 | 1.0 | 8898.0 | 162.0 | 15.Feb.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 8.846,95 | 1.0 | 6300.0 | 476.0 | 15.März2043 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.852,64 | 1.0 | 9700.0 | 251.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.558,25 | 0.0 | 8558.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.020,24 | 0.0 | 9912.0 | 72.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.246,13 | 0.0 | 10165.0 | 209.0 | 15.Mai2032 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 5.958,22 | 0.0 | 9908.0 | 188.0 | 15.Apr.2031 | 613.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.743,86 | 0.0 | 9538.0 | 250.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.441,90 | 0.0 | 10691.0 | 98.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.458,37 | 0.0 | 10585.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.378,48 | 0.0 | 10514.0 | 26.0 | 15.Dez.2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.355,71 | 0.0 | 10576.0 | 178.0 | 30.Juli2030 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.340,26 | 0.0 | 10506.0 | 19.0 | 15.Juli2030 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.323,86 | 0.0 | 10387.0 | 134.0 | 31.Mai2032 | 775.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.327,21 | 0.0 | 10490.0 | 147.0 | 12.Jan.2029 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.327,71 | 0.0 | 10364.0 | 189.0 | 01.Juni2056 | 800.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.288,13 | 0.0 | 10410.0 | 177.0 | 15.Juli2032 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.289,89 | 0.0 | 10267.0 | 22.0 | 01.Juni2028 | 938.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 5.255,42 | 0.0 | 10253.0 | 70.0 | 15.Dez.2028 | 875.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.265,06 | 0.0 | 10309.0 | 138.0 | 15.Juni2031 | 750.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 5.243,35 | 0.0 | 10372.0 | 237.0 | 01.Aug.2032 | 688.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.251,99 | 0.0 | 10359.0 | 205.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.228,91 | 0.0 | 10286.0 | 114.0 | 01.Juli2029 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.177,15 | 0.0 | 10108.0 | 161.0 | 15.Juni2035 | 838.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.178,37 | 0.0 | 10090.0 | 62.0 | 01.Juni2029 | 800.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.156,30 | 0.0 | 10191.0 | 231.0 | 01.Feb.2033 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.135,76 | 0.0 | 10129.0 | 146.0 | 15.Juli2030 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.142,95 | 0.0 | 10009.0 | 330.0 | 15.Okt.2033 | 600.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.145,14 | 0.0 | 10137.0 | 145.0 | 15.Juli2030 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.099,02 | 0.0 | 10111.0 | 263.0 | 14.Feb.2033 | 670.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.080,98 | 0.0 | 10027.0 | 163.0 | 01.Feb.2031 | 825.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.066,20 | 0.0 | 10012.0 | 220.0 | 01.Feb.2033 | 713.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 5.078,30 | 0.0 | 9802.0 | 120.0 | 01.Nov.2030 | 850.0 |
| AIZ | ASSURANT INC | Financials | 5.060,62 | 0.0 | 10113.0 | 88.0 | 27.März2048 | 700.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 4.997,31 | 0.0 | 9995.0 | 214.0 | 01.Okt.2033 | 838.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.004,14 | 0.0 | 9810.0 | 333.0 | 01.Dez.2033 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.007,58 | 0.0 | 10015.0 | 281.0 | 01.Okt.2033 | 625.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 4.980,55 | 0.0 | 9780.0 | 201.0 | 15.Nov.2029 | 480.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 4.980,94 | 0.0 | 9840.0 | 243.0 | 01.Juli2030 | 488.0 |
| VNO | VORNADO REALTY LP | Immobilien | 4.987,87 | 0.0 | 9853.0 | 301.0 | 01.Feb.2033 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 4.963,34 | 0.0 | 9748.0 | 304.0 | 15.Dez.2035 | 650.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 4.965,51 | 0.0 | 9822.0 | 348.0 | 01.Feb.2034 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.970,93 | 0.0 | 9758.0 | 171.0 | 30.Apr.2029 | 438.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 4.971,90 | 0.0 | 9902.0 | 91.0 | 01.März2028 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.917,49 | 0.0 | 9791.0 | 116.0 | 12.Sept.2055 | 838.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 4.918,62 | 0.0 | 9741.0 | 35.0 | 18.Jan.2082 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.894,23 | 0.0 | 9707.0 | 108.0 | 15.Feb.2029 | 638.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.902,53 | 0.0 | 9684.0 | 151.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.905,42 | 0.0 | 9693.0 | 200.0 | 15.Juni2029 | 400.0 |
| RXO | RXO INC 144A | Industrie | 4.885,72 | 0.0 | 9699.0 | 193.0 | 15.Mai2031 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 4.888,22 | 0.0 | 9662.0 | 233.0 | 01.Aug.2033 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.872,94 | 0.0 | 9562.0 | 262.0 | 15.Nov.2031 | 488.0 |
| HNI | HNI CORP 144A | Industrie | 4.844,21 | 0.0 | 9584.0 | 122.0 | 18.Jan.2029 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 4.825,11 | 0.0 | 9500.0 | 264.0 | 01.Juni2031 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.825,97 | 0.0 | 9467.0 | 175.0 | 15.Okt.2029 | 400.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.836,15 | 0.0 | 9649.0 | 64.0 | 15.Sept.2027 | 525.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 4.838,84 | 0.0 | 9580.0 | 135.0 | 15.Juli2029 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.819,90 | 0.0 | 9529.0 | 186.0 | 15.Juni2029 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 4.820,21 | 0.0 | 9485.0 | 176.0 | 15.Nov.2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.771,32 | 0.0 | 9456.0 | 285.0 | 15.Jan.2031 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.772,24 | 0.0 | 9468.0 | 49.0 | 15.Feb.2028 | 595.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.784,68 | 0.0 | 9552.0 | 206.0 | 15.Sept.2029 | 388.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.717,58 | 0.0 | 9385.0 | 196.0 | 15.Feb.2030 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.655,34 | 0.0 | 9020.0 | 316.0 | 30.Apr.2036 | 688.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.655,50 | 0.0 | 9132.0 | 149.0 | 15.Nov.2029 | 475.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.666,32 | 0.0 | 8912.0 | 0.0 | 15.Apr.2029 | 913.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 4.591,67 | 0.0 | 9102.0 | 0.0 | 01.Sept.2030 | 975.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.563,38 | 0.0 | 9038.0 | 156.0 | 27.Jan.2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.513,43 | 0.0 | 8621.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.435,37 | 0.0 | 8724.0 | 256.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.197,84 | 0.0 | 8309.0 | 224.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.786,56 | 0.0 | 7530.0 | 482.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.425,97 | 0.0 | 6678.0 | 561.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.013,23 | 0.0 | 6025.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 513,31 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.099.997,25 | -180.0 | 10000.0 | 0.0 | nan | 0.0 |
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