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 1123 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.478.211,96 | 381.0 | 10008.0 | 13.0 | nan | 365.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 4.327.423,72 | 89.0 | 10456.0 | 159.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.090.899,29 | 64.0 | 10488.0 | 14.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.699.538,07 | 56.0 | 10524.0 | 164.0 | 15.Juni2030 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.636.182,01 | 54.0 | 10348.0 | 121.0 | 15.Apr.2032 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.524.988,22 | 52.0 | 10259.0 | 320.0 | 15.Mai2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.506.725,79 | 52.0 | 9350.0 | 0.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.490.301,23 | 51.0 | 9725.0 | 214.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.289.392,50 | 47.0 | 10215.0 | 197.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.262.972,22 | 47.0 | 10106.0 | 228.0 | 01.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.127.003,28 | 44.0 | 9990.0 | 48.0 | 26.Aug.2028 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.090.563,85 | 43.0 | 10617.0 | 238.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.052.183,38 | 42.0 | 10296.0 | 287.0 | 01.Apr.2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.029.819,22 | 42.0 | 10040.0 | 66.0 | 01.Aug.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.001.577,14 | 41.0 | 10749.0 | 95.0 | 15.Jan.2032 | 1088.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.996.559,81 | 41.0 | 8309.0 | 0.0 | 15.Juli2030 | 1113.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.991.210,73 | 41.0 | 9610.0 | 132.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.938.839,36 | 40.0 | 10281.0 | 215.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.924.702,34 | 40.0 | 10410.0 | 179.0 | 01.Apr.2031 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.885.516,85 | 39.0 | 10006.0 | 7.0 | 30.Sept.2027 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.853.871,78 | 38.0 | 9582.0 | 224.0 | 15.Feb.2029 | 300.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.831.430,46 | 38.0 | 10157.0 | 58.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.820.715,30 | 38.0 | 9456.0 | 262.0 | 15.Sept.2031 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.788.768,98 | 37.0 | 10232.0 | 64.0 | 15.Juni2030 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.751.489,27 | 36.0 | 9715.0 | 235.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.735.697,20 | 36.0 | 10396.0 | 23.0 | 01.Mai2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.730.715,53 | 36.0 | 10495.0 | 194.0 | 15.Jan.2034 | 975.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.716.963,36 | 35.0 | 9917.0 | 82.0 | 15.Feb.2027 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.710.625,98 | 35.0 | 10077.0 | 133.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.694.474,71 | 35.0 | 9512.0 | 341.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.691.338,70 | 35.0 | 10222.0 | 7.0 | 01.Nov.2027 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.687.800,06 | 35.0 | 9704.0 | 168.0 | 01.Feb.2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.685.736,07 | 35.0 | 10347.0 | 76.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.683.489,37 | 35.0 | 10122.0 | 244.0 | 15.Feb.2034 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.678.526,40 | 35.0 | 10453.0 | 18.0 | 15.März2031 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.660.240,71 | 34.0 | 9999.0 | 27.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.633.066,73 | 34.0 | 9481.0 | 238.0 | 01.Feb.2031 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.628.724,80 | 34.0 | 9934.0 | 71.0 | 01.März2028 | 550.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.616.657,00 | 33.0 | 9555.0 | 216.0 | 01.Feb.2029 | 313.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.614.569,44 | 33.0 | 9848.0 | 129.0 | 01.Juli2029 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.591.579,23 | 33.0 | 10304.0 | 120.0 | 01.Juli2031 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.591.317,29 | 33.0 | 9899.0 | 178.0 | 15.Dez.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.581.355,40 | 33.0 | 9032.0 | 0.0 | 28.Feb.2057 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.557.219,24 | 32.0 | 10000.0 | 17.0 | 15.Juli2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.497.353,16 | 31.0 | 10262.0 | 84.0 | 01.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.476.631,16 | 30.0 | 10039.0 | 6.0 | 01.Okt.2028 | 613.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.468.418,58 | 30.0 | 10026.0 | 101.0 | 15.Okt.2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.467.501,69 | 30.0 | 9959.0 | 192.0 | 15.Jan.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.467.525,46 | 30.0 | 10432.0 | 187.0 | 15.Feb.2033 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.447.283,99 | 30.0 | 10330.0 | 319.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.446.232,17 | 30.0 | 10314.0 | 95.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.432.942,49 | 30.0 | 10047.0 | 236.0 | 15.Dez.2029 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.429.278,85 | 29.0 | 9600.0 | 210.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.428.985,69 | 29.0 | 9971.0 | 54.0 | 01.Mai2027 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.404.260,79 | 29.0 | 10235.0 | 233.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.400.706,17 | 29.0 | 9775.0 | 167.0 | 01.Sept.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.393.665,59 | 29.0 | 10553.0 | 183.0 | 04.Apr.2079 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.386.594,15 | 29.0 | 10077.0 | 0.0 | 15.Juli2029 | 1263.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.382.009,63 | 29.0 | 9845.0 | 154.0 | 15.Juni2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.367.771,13 | 28.0 | 10238.0 | 274.0 | 31.Mai2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.366.952,02 | 28.0 | 10378.0 | 72.0 | 15.Jan.2030 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.364.223,17 | 28.0 | 10123.0 | 357.0 | 15.Nov.2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.358.219,43 | 28.0 | 9536.0 | 175.0 | 01.März2030 | 475.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.338.207,51 | 28.0 | 9888.0 | 65.0 | 01.Apr.2027 | 450.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.332.455,05 | 27.0 | 10418.0 | 182.0 | 01.März2032 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.315.036,78 | 27.0 | 10039.0 | 23.0 | 15.Mai2028 | 675.0 |
| PTC | PTC INC 144A | IT | 1.305.155,41 | 27.0 | 9856.0 | 133.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.298.442,69 | 27.0 | 10334.0 | 115.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.296.533,22 | 27.0 | 10334.0 | 158.0 | 15.Apr.2030 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.293.977,80 | 27.0 | 10341.0 | 76.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.288.719,66 | 27.0 | 9161.0 | 220.0 | 01.Feb.2031 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.288.587,54 | 27.0 | 10457.0 | 162.0 | 15.Feb.2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.287.531,75 | 27.0 | 10363.0 | 106.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.273.639,82 | 26.0 | 9990.0 | 47.0 | 01.Nov.2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.266.028,85 | 26.0 | 9388.0 | 182.0 | 15.Mai2030 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.263.545,71 | 26.0 | 10267.0 | 279.0 | 15.März2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.259.284,11 | 26.0 | 10289.0 | 235.0 | 31.März2034 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.257.562,70 | 26.0 | 9933.0 | 119.0 | 15.Aug.2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.256.104,27 | 26.0 | 9858.0 | 150.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.256.038,01 | 26.0 | 9813.0 | 213.0 | 15.Jan.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.252.671,19 | 26.0 | 10398.0 | 31.0 | 30.Sept.2028 | 1100.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.244.692,75 | 26.0 | 10383.0 | 99.0 | 15.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.242.015,18 | 26.0 | 10245.0 | 194.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.232.297,78 | 25.0 | 9837.0 | 189.0 | 01.Juni2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.216.586,79 | 25.0 | 10329.0 | 101.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.209.352,04 | 25.0 | 8936.0 | 264.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.191.153,62 | 25.0 | 9365.0 | 198.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.188.606,70 | 25.0 | 10401.0 | 121.0 | 01.Okt.2031 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.188.396,03 | 25.0 | 9984.0 | 45.0 | 01.Okt.2027 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.184.103,95 | 24.0 | 9873.0 | 160.0 | 30.Okt.2029 | 500.0 |
| ESTC | ELASTIC NV 144A | IT | 1.182.918,50 | 24.0 | 9673.0 | 192.0 | 15.Juli2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.179.114,38 | 24.0 | 10413.0 | 369.0 | 15.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.173.358,69 | 24.0 | 10536.0 | 114.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.171.610,52 | 24.0 | 9916.0 | 87.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.159.526,33 | 24.0 | 10378.0 | 191.0 | 01.März2032 | 663.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.153.976,57 | 24.0 | 9468.0 | 144.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.150.063,07 | 24.0 | 10345.0 | 198.0 | 15.Juni2032 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.137.363,81 | 23.0 | 9510.0 | 153.0 | 01.Okt.2028 | 338.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.134.643,33 | 23.0 | 8807.0 | 218.0 | 01.Mai2031 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.130.266,08 | 23.0 | 9330.0 | 179.0 | 15.Feb.2031 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.128.776,84 | 23.0 | 9208.0 | 0.0 | 01.Mai2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.127.588,94 | 23.0 | 10053.0 | 311.0 | 15.Okt.2034 | 625.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.121.202,52 | 23.0 | 10454.0 | 144.0 | 15.Juni2054 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.119.216,60 | 23.0 | 10101.0 | 291.0 | 15.Sept.2033 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.110.838,02 | 23.0 | 10224.0 | 92.0 | 15.Juni2030 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.106.561,88 | 23.0 | 9580.0 | 240.0 | 15.Juli2033 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.106.425,19 | 23.0 | 9916.0 | 91.0 | 01.Juni2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.106.163,77 | 23.0 | 9722.0 | 128.0 | 01.März2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.104.791,22 | 23.0 | 9542.0 | 321.0 | 15.Feb.2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.104.021,95 | 23.0 | 10226.0 | 17.0 | 15.März2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.098.271,66 | 23.0 | 9714.0 | 123.0 | 15.Nov.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.088.195,51 | 22.0 | 10197.0 | 11.0 | 15.Aug.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.087.958,48 | 22.0 | 7407.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.074.910,69 | 22.0 | 9985.0 | 57.0 | 15.Juni2027 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.074.050,71 | 22.0 | 6465.0 | 0.0 | 01.Feb.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.073.901,85 | 22.0 | 9021.0 | 16.0 | 01.Juni2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.071.329,69 | 22.0 | 10002.0 | 35.0 | 15.Apr.2028 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.068.536,77 | 22.0 | 9612.0 | 125.0 | 15.Feb.2029 | 650.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.062.373,58 | 22.0 | 9804.0 | 189.0 | 01.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.062.227,25 | 22.0 | 10197.0 | 123.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.061.299,33 | 22.0 | 10407.0 | 273.0 | 31.Jan.2034 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.060.467,71 | 22.0 | 10587.0 | 219.0 | 01.Aug.2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.055.023,93 | 22.0 | 10473.0 | 349.0 | 15.Mai2035 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.051.195,04 | 22.0 | 9714.0 | 118.0 | 30.Apr.2028 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.048.280,18 | 22.0 | 10498.0 | 102.0 | 01.Juni2028 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.042.344,32 | 21.0 | 9997.0 | 254.0 | 15.Sept.2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.040.101,65 | 21.0 | 10353.0 | 207.0 | 01.Apr.2032 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.030.517,05 | 21.0 | 10233.0 | 223.0 | 30.Juni2033 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.027.380,63 | 21.0 | 9983.0 | 41.0 | 15.Jan.2028 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.024.867,43 | 21.0 | 10986.0 | 83.0 | 01.Juni2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.016.337,10 | 21.0 | 9608.0 | 175.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.008.270,16 | 21.0 | 10604.0 | 204.0 | 15.März2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.005.309,24 | 21.0 | 10806.0 | 18.0 | 15.Apr.2029 | 1225.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 1.001.653,82 | 21.0 | 9953.0 | 131.0 | 15.Apr.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.000.561,85 | 21.0 | 10360.0 | 229.0 | 15.Juni2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 999.127,78 | 21.0 | 9538.0 | 171.0 | 15.Mai2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 997.017,84 | 21.0 | 9978.0 | 55.0 | 21.Juli2028 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 995.755,79 | 21.0 | 10144.0 | 182.0 | 15.Apr.2032 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 995.669,56 | 21.0 | 9979.0 | 74.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 995.218,83 | 21.0 | 8830.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 987.690,70 | 20.0 | 10025.0 | 356.0 | 01.Nov.2035 | 688.0 |
| ASGN | ASGN INC 144A | IT | 986.302,61 | 20.0 | 9860.0 | 116.0 | 15.Mai2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 984.938,88 | 20.0 | 10502.0 | 140.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 981.194,00 | 20.0 | 10537.0 | 80.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 973.028,38 | 20.0 | 10192.0 | 444.0 | 15.Dez.2035 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 968.694,42 | 20.0 | 10069.0 | 30.0 | 15.Mai2027 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 962.495,11 | 20.0 | 9774.0 | 150.0 | 15.Juli2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 958.665,44 | 20.0 | 10273.0 | 141.0 | 15.Feb.2031 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 955.804,37 | 20.0 | 10150.0 | 122.0 | 15.Juni2030 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 950.401,58 | 20.0 | 9928.0 | 173.0 | 15.Sept.2029 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 947.287,00 | 20.0 | 10193.0 | 373.0 | 15.Nov.2033 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 945.266,96 | 19.0 | 9223.0 | 264.0 | 15.Feb.2031 | 375.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 942.728,30 | 19.0 | 9748.0 | 164.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 938.870,41 | 19.0 | 9588.0 | 161.0 | 15.Okt.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 919.294,43 | 19.0 | 10068.0 | 177.0 | 01.Mai2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 913.509,00 | 19.0 | 9764.0 | 102.0 | 01.Apr.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 908.313,15 | 19.0 | 10744.0 | 27.0 | 15.Juli2029 | 1050.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 904.068,62 | 19.0 | 8108.0 | 0.0 | 15.Nov.2028 | 650.0 |
| COMM | COMMSCOPE LLC 144A | IT | 900.582,13 | 19.0 | 10101.0 | 105.0 | 15.Dez.2031 | 950.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 899.361,59 | 19.0 | 9886.0 | 161.0 | 15.Feb.2029 | 325.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 896.944,28 | 19.0 | 9630.0 | 150.0 | 15.Juni2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 888.851,14 | 18.0 | 7973.0 | 0.0 | 01.Apr.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 888.678,34 | 18.0 | 9913.0 | 127.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 888.575,92 | 18.0 | 9964.0 | 204.0 | 01.Feb.2030 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 887.177,66 | 18.0 | 10084.0 | 216.0 | 15.März2032 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 886.067,98 | 18.0 | 9945.0 | 68.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 884.782,75 | 18.0 | 9954.0 | 98.0 | 01.Feb.2028 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 875.434,04 | 18.0 | 9636.0 | 105.0 | 01.Mai2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 874.494,04 | 18.0 | 10533.0 | 161.0 | 01.Apr.2029 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 873.701,36 | 18.0 | 9710.0 | 240.0 | 15.Okt.2032 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 872.827,88 | 18.0 | 9675.0 | 218.0 | 15.Jan.2033 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 868.976,60 | 18.0 | 10016.0 | 64.0 | 01.Aug.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 866.935,73 | 18.0 | 9905.0 | 110.0 | 15.Feb.2028 | 450.0 |
| COMM | COMMSCOPE LLC 144A | IT | 861.459,65 | 18.0 | 9983.0 | 128.0 | 01.Sept.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 859.145,00 | 18.0 | 8221.0 | 68.0 | 30.Apr.2031 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 850.926,62 | 18.0 | 10696.0 | 51.0 | 01.Sept.2031 | 888.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 847.342,08 | 17.0 | 10498.0 | 6.0 | 15.Dez.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 845.287,45 | 17.0 | 8907.0 | 214.0 | 15.Feb.2031 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 843.455,58 | 17.0 | 9732.0 | 139.0 | 15.Aug.2029 | 525.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 841.521,63 | 17.0 | 9965.0 | 88.0 | 15.Jan.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 840.975,51 | 17.0 | 8248.0 | 0.0 | 15.März2030 | 1075.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 836.544,98 | 17.0 | 10354.0 | 110.0 | 01.Mai2031 | 675.0 |
| ATI | ATI INC | Industrie | 835.262,99 | 17.0 | 10528.0 | 65.0 | 15.Aug.2030 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 830.044,18 | 17.0 | 10004.0 | 10.0 | 15.Okt.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 829.533,83 | 17.0 | 9889.0 | 108.0 | 15.März2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 819.353,74 | 17.0 | 10127.0 | 258.0 | 15.Jan.2031 | 575.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 813.853,60 | 17.0 | 7997.0 | 0.0 | 15.Jan.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 812.321,31 | 17.0 | 9565.0 | 187.0 | 15.Mai2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 812.126,12 | 17.0 | 10167.0 | 216.0 | 15.Juli2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 811.722,92 | 17.0 | 9464.0 | 213.0 | 01.Okt.2029 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 811.511,71 | 17.0 | 7152.0 | 477.0 | 17.Juli2045 | 555.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 811.458,87 | 17.0 | 10013.0 | 6.0 | 01.Apr.2027 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 808.707,54 | 17.0 | 9085.0 | 169.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 806.578,11 | 17.0 | 9847.0 | 188.0 | 15.Juli2030 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 804.163,30 | 17.0 | 9259.0 | 313.0 | 01.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 801.129,71 | 17.0 | 6585.0 | 0.0 | 01.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 800.745,79 | 17.0 | 10642.0 | 151.0 | 15.Feb.2029 | 775.0 |
| TWLO | TWILIO INC | IT | 796.004,39 | 16.0 | 9665.0 | 208.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 794.970,20 | 16.0 | 10223.0 | 283.0 | 15.Jan.2033 | 600.0 |
| TWLO | TWILIO INC | IT | 792.203,41 | 16.0 | 9552.0 | 333.0 | 15.März2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 788.974,40 | 16.0 | 8470.0 | 320.0 | 15.Jan.2034 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 784.084,03 | 16.0 | 8875.0 | 256.0 | 01.Okt.2031 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 783.040,23 | 16.0 | 9959.0 | 121.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 778.074,73 | 16.0 | 10053.0 | 234.0 | 15.Jan.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 777.074,69 | 16.0 | 10126.0 | 132.0 | 15.Jan.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 773.776,30 | 16.0 | 10413.0 | 234.0 | 15.Okt.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 772.048,33 | 16.0 | 9918.0 | 144.0 | 15.Nov.2027 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 771.666,99 | 16.0 | 9821.0 | 138.0 | 15.Apr.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 767.882,39 | 16.0 | 9990.0 | 34.0 | 17.Juli2027 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 767.893,41 | 16.0 | 9678.0 | 264.0 | 15.Juli2030 | 400.0 |
| GFF | GRIFFON CORPORATION | Industrie | 764.254,01 | 16.0 | 10006.0 | 27.0 | 01.März2028 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 760.509,57 | 16.0 | 10442.0 | 181.0 | 15.Juli2032 | 963.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 757.639,24 | 16.0 | 8550.0 | 0.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 757.534,65 | 16.0 | 9893.0 | 137.0 | 15.März2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 754.744,93 | 16.0 | 10394.0 | 222.0 | 01.Juni2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 752.620,17 | 16.0 | 10436.0 | 226.0 | 01.Juli2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 750.312,96 | 15.0 | 9453.0 | 227.0 | 01.Aug.2030 | 413.0 |
| COMM | COMMSCOPE LLC 144A | IT | 749.952,80 | 15.0 | 10081.0 | 6.0 | 01.März2027 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.249,90 | 15.0 | 9878.0 | 119.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 739.252,19 | 15.0 | 10080.0 | 175.0 | 15.Okt.2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 737.365,04 | 15.0 | 9620.0 | 0.0 | 01.Mai2029 | 913.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 735.949,83 | 15.0 | 10448.0 | 107.0 | 15.Dez.2030 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 730.261,29 | 15.0 | 9396.0 | 234.0 | 01.Juli2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 725.646,91 | 15.0 | 9989.0 | 201.0 | 01.März2030 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 725.155,85 | 15.0 | 10507.0 | 159.0 | 01.Sept.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 724.906,93 | 15.0 | 9371.0 | 378.0 | 15.Jan.2032 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 723.981,57 | 15.0 | 9996.0 | 42.0 | 01.Feb.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 718.096,04 | 15.0 | 9672.0 | 134.0 | 15.März2028 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 718.019,07 | 15.0 | 6803.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 716.192,85 | 15.0 | 9148.0 | 118.0 | 15.Aug.2028 | 388.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 715.554,61 | 15.0 | 10029.0 | 12.0 | 15.März2027 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 709.244,87 | 15.0 | 7524.0 | 0.0 | 15.Nov.2031 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 708.974,83 | 15.0 | 9122.0 | 313.0 | 01.Okt.2031 | 363.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 705.657,52 | 15.0 | 10011.0 | 104.0 | 15.Okt.2028 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 705.614,24 | 15.0 | 10131.0 | 30.0 | 01.Aug.2029 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 705.328,98 | 15.0 | 8731.0 | 301.0 | 01.Juni2033 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 704.829,41 | 15.0 | 10029.0 | 158.0 | 15.März2030 | 663.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 699.429,45 | 14.0 | 10361.0 | 246.0 | 15.Juli2033 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 698.791,98 | 14.0 | 10289.0 | 355.0 | 15.Nov.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 695.243,66 | 14.0 | 9993.0 | 42.0 | 01.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 693.652,66 | 14.0 | 10370.0 | 202.0 | 01.Sept.2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 691.140,78 | 14.0 | 10001.0 | 24.0 | 15.Dez.2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 690.526,21 | 14.0 | 10364.0 | 282.0 | 15.Juni2033 | 650.0 |
| ASH | ASHLAND INC 144A | Materialien | 690.501,88 | 14.0 | 9099.0 | 343.0 | 01.Sept.2031 | 338.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 689.894,10 | 14.0 | 9986.0 | 84.0 | 15.Juli2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 688.231,28 | 14.0 | 9894.0 | 130.0 | 01.Juni2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 687.702,51 | 14.0 | 9918.0 | 62.0 | 15.Jan.2027 | 438.0 |
| CC | CHEMOURS COMPANY | Materialien | 685.492,50 | 14.0 | 10005.0 | 71.0 | 15.Mai2027 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 684.700,31 | 14.0 | 9975.0 | 71.0 | 15.Okt.2027 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 684.682,48 | 14.0 | 10005.0 | 108.0 | 15.Apr.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 682.113,30 | 14.0 | 10116.0 | 106.0 | 01.Sept.2029 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 679.651,32 | 14.0 | 9369.0 | 299.0 | 15.Feb.2031 | 375.0 |
| NAVI | NAVIENT CORP | Financials | 678.461,35 | 14.0 | 10001.0 | 62.0 | 15.März2027 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 676.525,96 | 14.0 | 10268.0 | 146.0 | 15.März2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 673.362,21 | 14.0 | 9497.0 | 237.0 | 15.Feb.2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 672.813,12 | 14.0 | 9376.0 | 151.0 | 01.Juni2029 | 488.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 671.425,82 | 14.0 | 10248.0 | 246.0 | 01.Nov.2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 671.196,41 | 14.0 | 9255.0 | 380.0 | 15.Feb.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 671.085,43 | 14.0 | 9321.0 | 261.0 | 04.Juni2081 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 669.362,27 | 14.0 | 9891.0 | 365.0 | 01.Juli2036 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 667.402,58 | 14.0 | 10255.0 | 71.0 | 15.Feb.2029 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 666.943,39 | 14.0 | 9798.0 | 120.0 | 31.Aug.2027 | 338.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 666.660,91 | 14.0 | 10170.0 | 8.0 | 01.Feb.2028 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 666.057,38 | 14.0 | 9974.0 | 84.0 | 15.März2028 | 475.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 665.974,37 | 14.0 | 10138.0 | 37.0 | 15.März2029 | 725.0 |
| ATI | ATI INC | Industrie | 663.991,86 | 14.0 | 9989.0 | 36.0 | 01.Dez.2027 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 660.906,84 | 14.0 | 9305.0 | 286.0 | 15.Feb.2031 | 375.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 660.685,40 | 14.0 | 10083.0 | 274.0 | 01.Okt.2033 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 660.094,92 | 14.0 | 9091.0 | 424.0 | 15.Dez.2034 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 659.178,25 | 14.0 | 9994.0 | 6.0 | 15.Juli2027 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 657.912,44 | 14.0 | 9336.0 | 161.0 | 15.Jan.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 656.649,23 | 14.0 | 10237.0 | 187.0 | 15.März2032 | 663.0 |
| ATI | ATI INC | Industrie | 656.431,76 | 14.0 | 9978.0 | 283.0 | 01.Okt.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 655.574,39 | 14.0 | 9512.0 | 234.0 | 01.Juli2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 651.449,12 | 13.0 | 9183.0 | 285.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 651.154,97 | 13.0 | 9974.0 | 66.0 | 15.Sept.2027 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 648.606,62 | 13.0 | 9978.0 | 50.0 | 15.März2027 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 647.963,20 | 13.0 | 10346.0 | 178.0 | 15.Dez.2054 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 634.736,63 | 13.0 | 9524.0 | 154.0 | 15.Apr.2029 | 400.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 631.996,54 | 13.0 | 9755.0 | 241.0 | 01.Dez.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 629.197,73 | 13.0 | 10183.0 | 228.0 | 15.Aug.2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 628.845,65 | 13.0 | 6084.0 | 0.0 | 15.Nov.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 628.393,25 | 13.0 | 10034.0 | 126.0 | 01.Juli2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 628.162,28 | 13.0 | 8704.0 | 0.0 | 15.Aug.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 627.723,93 | 13.0 | 8675.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BALL | BALL CORPORATION 144A | Materialien | 623.202,68 | 13.0 | 10185.0 | 448.0 | 15.Sept.2033 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 622.796,10 | 13.0 | 7913.0 | 0.0 | 01.Aug.2028 | 875.0 |
| ATI | ATI INC | Industrie | 620.346,68 | 13.0 | 9972.0 | 141.0 | 01.Okt.2029 | 488.0 |
| TDG | TRANSDIGM INC | Industrie | 617.666,68 | 13.0 | 9919.0 | 137.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 613.116,71 | 13.0 | 9833.0 | 173.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 612.227,21 | 13.0 | 9415.0 | 223.0 | 01.Feb.2030 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 611.858,11 | 13.0 | 10252.0 | 226.0 | 15.Apr.2030 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 611.088,49 | 13.0 | 10019.0 | 251.0 | 24.Sept.2033 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 609.416,64 | 13.0 | 9992.0 | 44.0 | 15.Aug.2027 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 605.251,67 | 12.0 | 11058.0 | 419.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 602.930,97 | 12.0 | 10808.0 | 383.0 | 18.Juli2036 | 720.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 601.592,87 | 12.0 | 9867.0 | 140.0 | 15.Aug.2028 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 597.090,20 | 12.0 | 9757.0 | 230.0 | 01.Dez.2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 593.950,13 | 12.0 | 7435.0 | 0.0 | 01.Sept.2029 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 591.144,10 | 12.0 | 9502.0 | 294.0 | 01.Dez.2031 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 588.076,33 | 12.0 | 9676.0 | 124.0 | 15.Jan.2029 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 587.667,96 | 12.0 | 10448.0 | 169.0 | 28.Aug.2028 | 665.0 |
| NAVI | NAVIENT CORP | Financials | 585.987,26 | 12.0 | 11167.0 | 59.0 | 15.März2031 | 1150.0 |
| BALL | BALL CORPORATION | Materialien | 584.845,82 | 12.0 | 9238.0 | 335.0 | 15.Aug.2030 | 288.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 583.753,34 | 12.0 | 7585.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 582.903,71 | 12.0 | 10229.0 | 52.0 | 15.Okt.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 581.118,42 | 12.0 | 9823.0 | 157.0 | 15.Juni2032 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 580.092,62 | 12.0 | 10857.0 | 83.0 | 15.Apr.2030 | 975.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 579.155,56 | 12.0 | 9744.0 | 184.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP MTN | Financials | 578.678,53 | 12.0 | 9032.0 | 292.0 | 01.Aug.2033 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 578.273,20 | 12.0 | 9893.0 | 167.0 | 15.Feb.2029 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 576.895,94 | 12.0 | 10493.0 | 387.0 | 15.Nov.2033 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 574.979,00 | 12.0 | 11106.0 | 163.0 | 25.Juli2030 | 938.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 566.482,06 | 12.0 | 10000.0 | 11.0 | 15.Okt.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 563.429,40 | 12.0 | 10221.0 | 32.0 | 15.Juni2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 560.320,30 | 12.0 | 9999.0 | 22.0 | 15.Jan.2027 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 560.188,02 | 12.0 | 10260.0 | 155.0 | 15.Sept.2029 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 559.420,48 | 12.0 | 10060.0 | 338.0 | 15.März2036 | 650.0 |
| MXCN | METHANEX CORPORATION | Materialien | 557.894,72 | 12.0 | 8959.0 | 600.0 | 01.Dez.2044 | 565.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 555.972,83 | 11.0 | 10249.0 | 424.0 | 30.Sept.2034 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 555.854,16 | 11.0 | 9994.0 | 107.0 | 15.Feb.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 551.517,22 | 11.0 | 9934.0 | 104.0 | 15.Apr.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 549.672,77 | 11.0 | 3547.0 | 0.0 | 15.Jan.2030 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 548.286,56 | 11.0 | 10419.0 | 241.0 | 15.Juni2032 | 788.0 |
| COMM | COMMSCOPE LLC 144A | IT | 545.463,27 | 11.0 | 10043.0 | 6.0 | 01.Juli2028 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 544.282,72 | 11.0 | 3537.0 | 0.0 | 01.Dez.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 544.110,67 | 11.0 | 10305.0 | 106.0 | 15.März2029 | 638.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 542.389,06 | 11.0 | 10005.0 | 9.0 | 15.Okt.2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 541.784,85 | 11.0 | 10030.0 | 27.0 | 15.Juni2027 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 541.750,39 | 11.0 | 7897.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 539.679,92 | 11.0 | 10068.0 | 136.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 538.900,44 | 11.0 | 9964.0 | 47.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 538.908,63 | 11.0 | 9997.0 | 31.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 537.172,39 | 11.0 | 9598.0 | 205.0 | 15.März2029 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 536.584,97 | 11.0 | 7859.0 | 516.0 | 04.Juni2081 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 531.709,47 | 11.0 | 9556.0 | 197.0 | 01.März2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 527.216,60 | 11.0 | 9955.0 | 50.0 | 15.Apr.2027 | 538.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 526.154,12 | 11.0 | 9515.0 | 136.0 | 01.Apr.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 525.841,35 | 11.0 | 10002.0 | 26.0 | 15.Juni2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 525.562,26 | 11.0 | 10171.0 | 127.0 | 01.März2031 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 521.706,65 | 11.0 | 7054.0 | 464.0 | 15.März2042 | 505.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 521.173,29 | 11.0 | 10450.0 | 218.0 | 15.Juli2032 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 520.987,76 | 11.0 | 8489.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 519.046,27 | 11.0 | 10155.0 | 6.0 | 15.Juni2028 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 518.596,35 | 11.0 | 10176.0 | 301.0 | 15.Okt.2032 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 516.813,73 | 11.0 | 8042.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 515.643,27 | 11.0 | 9116.0 | 250.0 | 01.Feb.2032 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 514.090,35 | 11.0 | 9977.0 | 115.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 513.741,75 | 11.0 | 9997.0 | 23.0 | 15.Juli2027 | 575.0 |
| ASH | ASHLAND INC | Materialien | 511.799,57 | 11.0 | 10474.0 | 584.0 | 15.Mai2043 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 507.842,16 | 10.0 | 10401.0 | 283.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 506.401,62 | 10.0 | 9981.0 | 60.0 | 15.März2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 500.693,42 | 10.0 | 10491.0 | 137.0 | 01.Dez.2031 | 713.0 |
| NAVI | NAVIENT CORP | Financials | 499.857,88 | 10.0 | 9860.0 | 101.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 499.269,59 | 10.0 | 9275.0 | 150.0 | 15.Juli2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 498.199,69 | 10.0 | 7164.0 | 0.0 | 01.Feb.2028 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 497.306,87 | 10.0 | 9350.0 | 295.0 | 15.Aug.2030 | 338.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 497.258,77 | 10.0 | 6442.0 | 0.0 | 01.Sept.2031 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 495.301,77 | 10.0 | 10443.0 | 193.0 | 15.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 489.001,07 | 10.0 | 9975.0 | 95.0 | 15.Juli2027 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 486.566,71 | 10.0 | 9914.0 | 111.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 486.451,26 | 10.0 | 10283.0 | 130.0 | 15.Juni2029 | 600.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 484.664,56 | 10.0 | 11087.0 | 19.0 | 30.Apr.2029 | 1188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 483.813,06 | 10.0 | 10010.0 | 188.0 | 15.Jan.2030 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 482.931,17 | 10.0 | 10280.0 | 207.0 | 15.Apr.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 482.725,73 | 10.0 | 7756.0 | 0.0 | 15.Okt.2030 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 481.880,31 | 10.0 | 4320.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 481.732,80 | 10.0 | 10352.0 | 184.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 481.604,51 | 10.0 | 9571.0 | 332.0 | 01.Mai2031 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 478.940,16 | 10.0 | 9488.0 | 203.0 | 15.Okt.2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 478.100,54 | 10.0 | 9516.0 | 325.0 | 15.Mai2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 477.056,35 | 10.0 | 10155.0 | 299.0 | 01.Sept.2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 475.617,23 | 10.0 | 9962.0 | 180.0 | 15.Okt.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.169,85 | 10.0 | 10304.0 | 321.0 | 15.März2033 | 588.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 473.132,77 | 10.0 | 9888.0 | 148.0 | 01.Mai2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 472.371,62 | 10.0 | 9755.0 | 163.0 | 15.Jan.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 469.577,67 | 10.0 | 10041.0 | 134.0 | 01.Juni2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 466.946,79 | 10.0 | 9961.0 | 110.0 | 15.Apr.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 466.086,40 | 10.0 | 10226.0 | 369.0 | 15.Sept.2033 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 458.848,86 | 9.0 | 9759.0 | 213.0 | 15.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 457.216,07 | 9.0 | 9930.0 | 19.0 | 31.Jan.2027 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 456.787,28 | 9.0 | 9025.0 | 167.0 | 01.März2030 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.431,52 | 9.0 | 9952.0 | 59.0 | 01.Feb.2027 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 456.203,69 | 9.0 | 8856.0 | 0.0 | 15.Feb.2031 | 738.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 452.787,24 | 9.0 | 8219.0 | 451.0 | 01.Apr.2046 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 452.249,69 | 9.0 | 10317.0 | 48.0 | 15.Juli2028 | 725.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 450.998,37 | 9.0 | 9989.0 | 54.0 | 01.Dez.2027 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 448.409,16 | 9.0 | 8038.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 448.026,73 | 9.0 | 10074.0 | 78.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.951,82 | 9.0 | 6150.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 446.970,59 | 9.0 | 9775.0 | 110.0 | 15.Sept.2028 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 445.380,29 | 9.0 | 9774.0 | 199.0 | 15.Apr.2029 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financials | 444.306,55 | 9.0 | 10372.0 | 99.0 | 31.Jan.2030 | 888.0 |
| FUL | HB FULLER CO | Materialien | 443.515,49 | 9.0 | 9860.0 | 157.0 | 15.Okt.2028 | 425.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 440.878,19 | 9.0 | 9774.0 | 285.0 | 15.Juni2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 440.909,23 | 9.0 | 9767.0 | 127.0 | 15.Feb.2028 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 440.560,66 | 9.0 | 9520.0 | 271.0 | 15.Juli2032 | 500.0 |
| NPO | ENPRO INC 144A | Industrie | 440.407,48 | 9.0 | 10320.0 | 317.0 | 01.Juni2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 439.704,88 | 9.0 | 5854.0 | 0.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 438.625,67 | 9.0 | 9672.0 | 61.0 | 15.Nov.2027 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 435.833,83 | 9.0 | 10139.0 | 373.0 | 15.Okt.2033 | 588.0 |
| TROX | TRONOX INC 144A | Materialien | 431.066,36 | 9.0 | 6937.0 | 0.0 | 15.März2029 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 429.900,64 | 9.0 | 9996.0 | 39.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 429.277,96 | 9.0 | 9923.0 | 212.0 | 15.Feb.2030 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 427.720,95 | 9.0 | 9297.0 | 180.0 | 15.Apr.2030 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 426.471,08 | 9.0 | 9542.0 | 213.0 | 15.Feb.2030 | 413.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 424.149,85 | 9.0 | 10001.0 | 19.0 | 01.Nov.2028 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 422.544,61 | 9.0 | 8222.0 | 503.0 | 15.Jan.2042 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 421.603,98 | 9.0 | 9815.0 | 148.0 | 20.März2028 | 395.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.761,60 | 9.0 | 10568.0 | 106.0 | 15.Feb.2031 | 738.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 419.486,70 | 9.0 | 9762.0 | 92.0 | 15.Sept.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 417.710,11 | 9.0 | 9789.0 | 297.0 | 01.Apr.2031 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 417.223,04 | 9.0 | 9703.0 | 196.0 | 15.März2029 | 405.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 417.020,07 | 9.0 | 6055.0 | 0.0 | 15.Feb.2031 | 338.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 415.045,92 | 9.0 | 8750.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 414.929,22 | 9.0 | 10737.0 | 140.0 | 12.Apr.2029 | 888.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 413.198,45 | 9.0 | 10074.0 | 74.0 | 15.Sept.2027 | 638.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 411.152,25 | 8.0 | 8740.0 | 0.0 | 23.Dez.2029 | 988.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 410.652,64 | 8.0 | 10454.0 | 103.0 | 01.Sept.2031 | 750.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 408.069,49 | 8.0 | 10179.0 | 138.0 | 15.Jan.2031 | 925.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 407.547,46 | 8.0 | 10107.0 | 166.0 | 15.März2031 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 407.550,26 | 8.0 | 7417.0 | 0.0 | 15.Aug.2029 | 950.0 |
| FUL | HB FULLER CO | Materialien | 404.560,14 | 8.0 | 9968.0 | 80.0 | 15.Feb.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 403.704,46 | 8.0 | 10056.0 | 126.0 | 15.März2030 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 403.214,35 | 8.0 | 9838.0 | 139.0 | 15.Jan.2028 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 402.868,22 | 8.0 | 10000.0 | 15.0 | 15.Jan.2027 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 401.996,89 | 8.0 | 9905.0 | 73.0 | 23.Nov.2081 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 401.711,26 | 8.0 | 9753.0 | 226.0 | 01.Aug.2029 | 413.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 401.661,90 | 8.0 | 9250.0 | 157.0 | 01.Juli2029 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 397.722,14 | 8.0 | 8818.0 | 265.0 | 15.März2032 | 428.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 397.192,83 | 8.0 | 10144.0 | 154.0 | 01.März2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 396.800,80 | 8.0 | 9398.0 | 287.0 | 01.Apr.2031 | 400.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 394.312,30 | 8.0 | 8899.0 | 0.0 | 15.Feb.2032 | 838.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 394.201,71 | 8.0 | 10637.0 | 83.0 | 20.Juli2030 | 863.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 393.075,01 | 8.0 | 9945.0 | 158.0 | 15.Sept.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 392.517,22 | 8.0 | 10385.0 | 127.0 | 15.Feb.2031 | 725.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 391.983,07 | 8.0 | 7462.0 | 0.0 | 23.Dez.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 391.050,51 | 8.0 | 10232.0 | 5.0 | 01.Feb.2028 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 388.053,36 | 8.0 | 10275.0 | 391.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 387.253,23 | 8.0 | 9967.0 | 80.0 | 15.Okt.2027 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 386.955,85 | 8.0 | 9997.0 | 39.0 | 01.Feb.2028 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 385.434,33 | 8.0 | 9572.0 | 196.0 | 01.März2029 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 383.331,08 | 8.0 | 9987.0 | 42.0 | 15.Juni2027 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 383.352,49 | 8.0 | 9608.0 | 159.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 382.423,43 | 8.0 | 9633.0 | 309.0 | 15.Juli2034 | 670.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 382.203,10 | 8.0 | 9601.0 | 250.0 | 15.Mai2032 | 663.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 381.990,33 | 8.0 | 9944.0 | 96.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 381.447,02 | 8.0 | 7053.0 | 0.0 | 30.Jan.2030 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 381.033,99 | 8.0 | 10062.0 | 134.0 | 15.Apr.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 378.746,07 | 8.0 | 10514.0 | 297.0 | 15.Juli2033 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 376.323,95 | 8.0 | 7222.0 | 540.0 | 15.Feb.2043 | 430.0 |
| TDG | TRANSDIGM INC | Industrie | 376.056,67 | 8.0 | 9954.0 | 122.0 | 01.Mai2029 | 488.0 |
| M | MACYS INC | Zyklische Konsumgüter | 373.705,72 | 8.0 | 9403.0 | 386.0 | 15.März2037 | 638.0 |
| BALL | BALL CORPORATION | Materialien | 372.476,21 | 8.0 | 9224.0 | 407.0 | 15.Sept.2031 | 313.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 371.125,72 | 8.0 | 9489.0 | 211.0 | 01.Dez.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 371.153,67 | 8.0 | 9949.0 | 140.0 | 01.Dez.2027 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 368.574,27 | 8.0 | 9811.0 | 64.0 | 15.Mai2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 366.391,85 | 8.0 | 10360.0 | 224.0 | 15.Juli2032 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 365.299,90 | 8.0 | 10744.0 | 109.0 | 01.Juli2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 362.162,99 | 7.0 | 9809.0 | 233.0 | 15.Juli2032 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 361.255,64 | 7.0 | 10172.0 | 68.0 | 15.Jan.2027 | 669.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 357.854,94 | 7.0 | 9995.0 | 107.0 | 15.Juli2029 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.633,47 | 7.0 | 10256.0 | 13.0 | 15.Nov.2029 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 353.004,67 | 7.0 | 9441.0 | 175.0 | 01.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 351.964,36 | 7.0 | 9719.0 | 216.0 | 01.Mai2029 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 348.534,00 | 7.0 | 9770.0 | 259.0 | 15.Feb.2030 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.242,49 | 7.0 | 9754.0 | 137.0 | 15.Mai2029 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 346.449,96 | 7.0 | 9789.0 | 338.0 | 31.Jan.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 345.899,43 | 7.0 | 9794.0 | 203.0 | 15.Okt.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 342.292,19 | 7.0 | 9566.0 | 396.0 | 15.Sept.2039 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 341.895,24 | 7.0 | 9667.0 | 222.0 | 15.März2029 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 339.750,00 | 7.0 | 10003.0 | 17.0 | 01.Okt.2028 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 339.316,01 | 7.0 | 9907.0 | 273.0 | 01.März2033 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 338.718,26 | 7.0 | 10347.0 | 163.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 333.944,87 | 7.0 | 10134.0 | 77.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 333.262,18 | 7.0 | 11031.0 | 62.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 333.179,15 | 7.0 | 10125.0 | 284.0 | 01.Apr.2032 | 538.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 330.492,87 | 7.0 | 10152.0 | 141.0 | 15.Juni2028 | 570.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 329.566,86 | 7.0 | 10907.0 | 354.0 | 15.Nov.2031 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 329.171,73 | 7.0 | 10048.0 | 280.0 | 01.Aug.2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 328.744,52 | 7.0 | 10042.0 | 359.0 | 31.März2034 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 326.198,14 | 7.0 | 10000.0 | 27.0 | 01.Dez.2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 325.135,06 | 7.0 | 9561.0 | 97.0 | 15.Feb.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 325.042,93 | 7.0 | 9987.0 | 60.0 | 15.Dez.2027 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 324.981,44 | 7.0 | 9793.0 | 158.0 | 15.Aug.2028 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 323.655,94 | 7.0 | 9345.0 | 330.0 | 01.Apr.2036 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 321.306,79 | 7.0 | 9857.0 | 138.0 | 01.Juni2028 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 320.059,18 | 7.0 | 7931.0 | 276.0 | 31.Dez.2032 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 319.510,90 | 7.0 | 9436.0 | 357.0 | 15.März2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 319.248,25 | 7.0 | 9809.0 | 140.0 | 15.Feb.2028 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 317.614,68 | 7.0 | 7758.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 316.842,54 | 7.0 | 9754.0 | 230.0 | 01.März2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 314.252,72 | 6.0 | 9347.0 | 286.0 | 01.Feb.2032 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 312.993,40 | 6.0 | 10176.0 | 129.0 | 15.Jan.2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 310.760,00 | 6.0 | 9972.0 | 79.0 | 15.Nov.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 307.609,52 | 6.0 | 9321.0 | 306.0 | 01.Dez.2031 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 307.278,20 | 6.0 | 9694.0 | 350.0 | 15.Juli2032 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 305.639,67 | 6.0 | 9964.0 | 87.0 | 15.Juli2028 | 500.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 305.352,15 | 6.0 | 9382.0 | 213.0 | 01.März2031 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 305.133,58 | 6.0 | 10101.0 | 264.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 302.246,53 | 6.0 | 10067.0 | 240.0 | 15.März2033 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 300.583,43 | 6.0 | 9886.0 | 97.0 | 15.Jan.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 299.956,43 | 6.0 | 9651.0 | 136.0 | 01.März2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 298.377,24 | 6.0 | 9792.0 | 106.0 | 01.Okt.2028 | 650.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 297.924,37 | 6.0 | 10029.0 | 73.0 | 01.Juni2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 297.381,61 | 6.0 | 8764.0 | 220.0 | 01.März2031 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 296.406,49 | 6.0 | 10491.0 | 151.0 | 01.Feb.2032 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 295.587,79 | 6.0 | 10638.0 | 162.0 | 15.Feb.2032 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 294.683,80 | 6.0 | 9686.0 | 150.0 | 15.Juni2029 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 293.001,79 | 6.0 | 4457.0 | 0.0 | 15.Apr.2029 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 290.757,52 | 6.0 | 9999.0 | 10.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 290.615,16 | 6.0 | 10368.0 | 205.0 | 15.Sept.2032 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 290.217,46 | 6.0 | 9629.0 | 307.0 | 23.Nov.2081 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 288.920,73 | 6.0 | 10130.0 | 148.0 | 01.Sept.2030 | 588.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 285.477,96 | 6.0 | 9983.0 | 269.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 283.554,98 | 6.0 | 9339.0 | 226.0 | 15.Sept.2030 | 400.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 283.056,43 | 6.0 | 3835.0 | 0.0 | 30.Nov.2029 | 888.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 283.009,22 | 6.0 | 9388.0 | 117.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.096,81 | 6.0 | 10189.0 | 201.0 | 15.Mai2030 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 280.534,40 | 6.0 | 9459.0 | 427.0 | 15.März2042 | 765.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 279.844,32 | 6.0 | 9155.0 | 137.0 | 15.Jan.2029 | 388.0 |
| VYX | NCR VOYIX CORP 144A | IT | 279.652,16 | 6.0 | 9958.0 | 107.0 | 15.Apr.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 277.948,52 | 6.0 | 9955.0 | 364.0 | 15.Juli2037 | 760.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 277.859,54 | 6.0 | 9931.0 | 130.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 275.728,05 | 6.0 | 9870.0 | 75.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 275.578,85 | 6.0 | 10514.0 | 140.0 | 15.Mai2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 275.362,71 | 6.0 | 9391.0 | 316.0 | 15.Jan.2031 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financials | 274.427,97 | 6.0 | 9345.0 | 162.0 | 01.Okt.2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 273.085,50 | 6.0 | 9204.0 | 37.0 | 15.Jan.2028 | 475.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 272.215,71 | 6.0 | 10466.0 | 135.0 | 01.Juli2030 | 800.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 272.135,46 | 6.0 | 9437.0 | 162.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.430,54 | 6.0 | 9991.0 | 200.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 269.570,44 | 6.0 | 10351.0 | 327.0 | 31.Jan.2034 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 269.418,50 | 6.0 | 8778.0 | 0.0 | 30.Jan.2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 267.733,87 | 6.0 | 9613.0 | 356.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.356,67 | 6.0 | 10403.0 | 170.0 | 15.Nov.2031 | 713.0 |
| BCO | BRINKS CO 144A | Industrie | 265.512,65 | 5.0 | 10433.0 | 208.0 | 15.Juni2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 264.575,04 | 5.0 | 10282.0 | 281.0 | 15.März2033 | 625.0 |
| BCO | BRINKS CO 144A | Industrie | 264.434,84 | 5.0 | 10350.0 | 112.0 | 15.Juni2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 263.574,02 | 5.0 | 10247.0 | 100.0 | 15.Jan.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 262.549,77 | 5.0 | 10444.0 | 230.0 | 15.Jan.2034 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 260.923,36 | 5.0 | 10200.0 | 11.0 | 15.Feb.2028 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 260.022,11 | 5.0 | 10220.0 | 169.0 | 15.Okt.2030 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 258.777,73 | 5.0 | 10075.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 258.685,12 | 5.0 | 10209.0 | 145.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 256.035,87 | 5.0 | 10002.0 | 21.0 | 01.Juni2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 252.205,75 | 5.0 | 9559.0 | 146.0 | 31.März2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 250.432,01 | 5.0 | 9491.0 | 314.0 | 15.Feb.2031 | 388.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 250.190,68 | 5.0 | 10008.0 | 266.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 248.133,20 | 5.0 | 10567.0 | 94.0 | 15.März2030 | 788.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 247.693,93 | 5.0 | 6707.0 | 728.0 | 01.Feb.2061 | 430.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 246.734,83 | 5.0 | 9685.0 | 227.0 | 15.Jan.2030 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 246.211,91 | 5.0 | 9643.0 | 250.0 | 15.Feb.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 243.074,45 | 5.0 | 10479.0 | 110.0 | 15.Jan.2032 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 239.431,89 | 5.0 | 9674.0 | 83.0 | 15.Okt.2027 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 237.448,36 | 5.0 | 9876.0 | 54.0 | 30.Sept.2030 | 913.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 236.447,13 | 5.0 | 10253.0 | 366.0 | 01.Aug.2032 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 236.108,83 | 5.0 | 9242.0 | 134.0 | 15.Jan.2029 | 450.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 235.789,05 | 5.0 | 10314.0 | 128.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 235.048,31 | 5.0 | 10257.0 | 201.0 | 15.März2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 234.141,68 | 5.0 | 9990.0 | 33.0 | 15.Dez.2026 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.966,46 | 5.0 | 10304.0 | 136.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 230.515,33 | 5.0 | 10031.0 | 6.0 | 15.Feb.2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 225.376,97 | 5.0 | 10003.0 | 11.0 | 15.Apr.2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 223.186,33 | 5.0 | 10334.0 | 231.0 | 01.Apr.2032 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 222.865,94 | 5.0 | 9118.0 | 318.0 | 15.Jan.2032 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 222.579,09 | 5.0 | 11495.0 | 450.0 | 15.März2037 | 780.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 222.604,96 | 5.0 | 9879.0 | 114.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 222.193,60 | 5.0 | 9843.0 | 228.0 | 01.Juni2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 221.316,68 | 5.0 | 10502.0 | 184.0 | 15.März2033 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 220.924,68 | 5.0 | 10162.0 | 316.0 | 15.Apr.2033 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 220.687,86 | 5.0 | 9998.0 | 30.0 | 01.Juni2027 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 216.045,38 | 4.0 | 9377.0 | 149.0 | 15.Juni2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 215.061,60 | 4.0 | 9960.0 | 106.0 | 15.Jan.2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 211.404,69 | 4.0 | 10570.0 | 175.0 | 26.Juni2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 210.789,63 | 4.0 | 10258.0 | 118.0 | 01.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 208.510,99 | 4.0 | 9018.0 | 159.0 | 15.Juli2029 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 208.440,53 | 4.0 | 10152.0 | 254.0 | 15.März2031 | 575.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 206.943,09 | 4.0 | 9959.0 | 382.0 | 01.Nov.2033 | 538.0 |
| TGNA | BELO CORPORATION | Kommunikation | 206.052,19 | 4.0 | 10363.0 | 106.0 | 15.Sept.2027 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 206.056,48 | 4.0 | 10189.0 | 178.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 205.507,02 | 4.0 | 10068.0 | 220.0 | 15.März2033 | 738.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 205.321,13 | 4.0 | 10404.0 | 68.0 | 26.Apr.2029 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 202.415,27 | 4.0 | 10414.0 | 81.0 | 15.Dez.2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 202.101,55 | 4.0 | 9990.0 | 42.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.525,04 | 4.0 | 9722.0 | 162.0 | 15.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 201.162,48 | 4.0 | 6514.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.621,67 | 4.0 | 9964.0 | 289.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 199.067,35 | 4.0 | 9834.0 | 92.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 198.440,79 | 4.0 | 10307.0 | 72.0 | 15.Sept.2028 | 688.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 197.349,75 | 4.0 | 4187.0 | 0.0 | 15.Aug.2034 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 197.302,72 | 4.0 | 9853.0 | 52.0 | 15.Dez.2051 | 413.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 196.811,29 | 4.0 | 10462.0 | 25.0 | 30.Apr.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 192.987,24 | 4.0 | 10160.0 | 126.0 | 20.Apr.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.024,05 | 4.0 | 9522.0 | 277.0 | 15.Okt.2030 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 191.660,29 | 4.0 | 9551.0 | 0.0 | 01.Dez.2026 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 191.072,81 | 4.0 | 9540.0 | 154.0 | 15.Juni2029 | 450.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 190.424,73 | 4.0 | 10317.0 | 127.0 | 01.Aug.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 188.705,17 | 4.0 | 8909.0 | 284.0 | 15.Mai2034 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 185.554,24 | 4.0 | 9054.0 | 243.0 | 15.Jan.2032 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 185.148,74 | 4.0 | 10216.0 | 75.0 | 15.Feb.2031 | 1000.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 184.901,51 | 4.0 | 6785.0 | 0.0 | 01.Juni2030 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 181.657,32 | 4.0 | 10075.0 | 332.0 | 15.März2034 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 179.144,12 | 4.0 | 5290.0 | 0.0 | 15.Jan.2029 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 177.929,34 | 4.0 | 11300.0 | 176.0 | 01.Juni2031 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 177.683,56 | 4.0 | 8024.0 | 0.0 | 30.Mai2029 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 177.576,74 | 4.0 | 9501.0 | 149.0 | 01.Apr.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 170.756,95 | 4.0 | 9601.0 | 272.0 | 15.Sept.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 169.879,23 | 4.0 | 11133.0 | 145.0 | 15.Apr.2029 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 165.354,44 | 3.0 | 7451.0 | 0.0 | 15.Jan.2031 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 161.783,40 | 3.0 | 7999.0 | 0.0 | 15.Mai2034 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 161.477,11 | 3.0 | 10260.0 | 108.0 | 01.Nov.2029 | 950.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 159.038,44 | 3.0 | 7912.0 | 0.0 | 06.Dez.2026 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.113,88 | 3.0 | 10318.0 | 294.0 | 15.Feb.2033 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 157.955,56 | 3.0 | 9923.0 | 80.0 | 01.Juli2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 155.554,89 | 3.0 | 10131.0 | 111.0 | 01.Feb.2030 | 888.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 154.805,06 | 3.0 | 7273.0 | 0.0 | 15.März2031 | 350.0 |
| MCFE | MCAFEE CORP 144A | IT | 153.766,78 | 3.0 | 8777.0 | 0.0 | 15.Feb.2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 153.335,42 | 3.0 | 10235.0 | 168.0 | 15.März2032 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 152.507,07 | 3.0 | 8207.0 | 0.0 | 15.Jan.2031 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.821,22 | 3.0 | 9998.0 | 30.0 | 15.Mai2027 | 500.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 150.192,17 | 3.0 | 10205.0 | 348.0 | 01.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 149.551,95 | 3.0 | 9556.0 | 259.0 | 15.Apr.2032 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.278,32 | 3.0 | 9823.0 | 128.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 145.647,22 | 3.0 | 9611.0 | 142.0 | 15.Apr.2029 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 144.077,90 | 3.0 | 9571.0 | 165.0 | 01.Dez.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 143.025,30 | 3.0 | 9403.0 | 208.0 | 17.Sept.2030 | 481.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 139.921,93 | 3.0 | 10269.0 | 362.0 | 01.Nov.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.363,46 | 3.0 | 10418.0 | 8.0 | 01.Feb.2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 138.547,94 | 3.0 | 10683.0 | 176.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.964,89 | 3.0 | 10564.0 | 190.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.477,94 | 3.0 | 10646.0 | 166.0 | 01.Juli2031 | 725.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 135.195,49 | 3.0 | 3993.0 | 0.0 | 15.März2043 | 595.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 134.106,75 | 3.0 | 10025.0 | 63.0 | 17.Nov.2028 | 800.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 133.821,61 | 3.0 | 10500.0 | 184.0 | 10.März2055 | 700.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 133.359,26 | 3.0 | 3683.0 | 0.0 | 15.Mai2028 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.854,41 | 3.0 | 10337.0 | 44.0 | 15.Aug.2028 | 800.0 |
| SLM | SLM CORP | Financials | 132.451,21 | 3.0 | 10332.0 | 191.0 | 31.Jan.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 132.408,22 | 3.0 | 8355.0 | 0.0 | 01.Aug.2029 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 131.813,24 | 3.0 | 10440.0 | 234.0 | 30.Apr.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 130.385,60 | 3.0 | 10223.0 | 307.0 | 01.Okt.2035 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 129.621,15 | 3.0 | 10437.0 | 2.0 | 01.Jan.2030 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 129.605,74 | 3.0 | 10168.0 | 256.0 | 01.Okt.2033 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 128.938,85 | 3.0 | 10492.0 | 10.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 128.132,96 | 3.0 | 10121.0 | 429.0 | 15.Jan.2036 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 128.023,00 | 3.0 | 10024.0 | 11.0 | 15.Feb.2028 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 127.773,02 | 3.0 | 10393.0 | 154.0 | 31.Juli2031 | 850.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 127.390,06 | 3.0 | 10221.0 | 112.0 | 30.Nov.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 126.622,07 | 3.0 | 9923.0 | 119.0 | 15.Juli2028 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 124.100,89 | 3.0 | 9836.0 | 0.0 | 15.Dez.2030 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 123.380,61 | 3.0 | 7488.0 | 514.0 | 15.Jan.2044 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 122.401,34 | 3.0 | 10039.0 | 30.0 | 01.Mai2028 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 119.885,51 | 2.0 | 8817.0 | 0.0 | 01.Juni2029 | 900.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 119.437,04 | 2.0 | 10605.0 | 61.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.725,95 | 2.0 | 9366.0 | 317.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.654,64 | 2.0 | 10794.0 | 70.0 | 15.Nov.2030 | 875.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Sonstige | 116.205,27 | 2.0 | 10504.0 | 52.0 | 15.Jan.2029 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.720,43 | 2.0 | 11158.0 | 380.0 | 01.Mai2034 | 745.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.915,38 | 2.0 | 9535.0 | 230.0 | 15.Okt.2031 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 110.914,87 | 2.0 | 11013.0 | 562.0 | 15.Nov.2037 | 688.0 |
| XYZ | BLOCK INC | Financials | 109.903,09 | 2.0 | 10393.0 | 219.0 | 15.Mai2032 | 650.0 |
| JELD | JELD-WEN INC 144A | Industrie | 109.714,37 | 2.0 | 8762.0 | 0.0 | 15.Dez.2027 | 488.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.453,92 | 2.0 | 10842.0 | 58.0 | 01.Apr.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 107.823,63 | 2.0 | 10055.0 | 48.0 | 15.Aug.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.767,22 | 2.0 | 10535.0 | 17.0 | 15.März2031 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 107.358,45 | 2.0 | 10406.0 | 301.0 | 01.Aug.2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 107.149,86 | 2.0 | 10002.0 | 15.0 | 31.Juli2027 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 106.489,47 | 2.0 | 10253.0 | 215.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.355,74 | 2.0 | 10319.0 | 206.0 | 01.Aug.2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 106.272,34 | 2.0 | 3485.0 | 0.0 | 15.Nov.2031 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 105.923,80 | 2.0 | 10385.0 | 171.0 | 15.März2055 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 105.754,05 | 2.0 | 10555.0 | 282.0 | 15.Juni2033 | 675.0 |
| XRX | XEROX CORPORATION 144A | IT | 105.560,21 | 2.0 | 9223.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 105.168,63 | 2.0 | 10338.0 | 90.0 | 01.Apr.2027 | 750.0 |
| TGNA | BELO CORPORATION | Kommunikation | 104.685,88 | 2.0 | 10415.0 | 101.0 | 01.Juni2027 | 775.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.583,37 | 2.0 | 10415.0 | 289.0 | 01.Juni2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 102.989,88 | 2.0 | 10107.0 | 207.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 102.671,68 | 2.0 | 10182.0 | 113.0 | 15.Nov.2030 | 713.0 |
| NRG | NRG ENERGY INC | Versorger | 102.677,18 | 2.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.572,94 | 2.0 | 10060.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 102.094,93 | 2.0 | 10004.0 | 6.0 | 15.Feb.2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.035,87 | 2.0 | 10185.0 | 134.0 | 15.Juni2030 | 595.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.959,09 | 2.0 | 10095.0 | 220.0 | 01.Mai2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 101.530,87 | 2.0 | 6624.0 | 543.0 | 15.März2052 | 514.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.337,66 | 2.0 | 10291.0 | 259.0 | 15.März2030 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 100.238,05 | 2.0 | 9828.0 | 161.0 | 15.Jan.2029 | 438.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 99.480,48 | 2.0 | 9840.0 | 116.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.377,59 | 2.0 | 9829.0 | 133.0 | 15.Jan.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 98.172,04 | 2.0 | 9650.0 | 226.0 | 31.Jan.2030 | 413.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 96.798,61 | 2.0 | 10315.0 | 19.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.594,23 | 2.0 | 10580.0 | 90.0 | 15.Okt.2031 | 775.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 96.333,00 | 2.0 | 7673.0 | 0.0 | 01.Juni2027 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.705,19 | 2.0 | 9474.0 | 173.0 | 15.Jan.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 95.498,88 | 2.0 | 10134.0 | 94.0 | 30.Juni2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 94.539,09 | 2.0 | 9408.0 | 169.0 | 01.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 94.381,42 | 2.0 | 9226.0 | 229.0 | 15.Juli2031 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 93.384,88 | 2.0 | 9025.0 | 0.0 | 15.Jan.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.221,26 | 2.0 | 9132.0 | 220.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.230,19 | 2.0 | 9282.0 | 228.0 | 15.Mai2030 | 363.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 92.892,47 | 2.0 | 10081.0 | 42.0 | 20.Sept.2031 | 988.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 91.422,97 | 2.0 | 9608.0 | 202.0 | 15.Juni2030 | 515.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 90.982,85 | 2.0 | 10025.0 | 39.0 | 01.Mai2028 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 89.895,87 | 2.0 | 10330.0 | 206.0 | 15.Aug.2032 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.491,42 | 2.0 | 10429.0 | 30.0 | 15.Mai2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 89.395,41 | 2.0 | 10439.0 | 224.0 | 15.Mai2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 88.077,08 | 2.0 | 10239.0 | 374.0 | 15.Okt.2033 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 87.893,99 | 2.0 | 10322.0 | 317.0 | 15.Juni2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 85.351,70 | 2.0 | 10419.0 | 228.0 | 15.Feb.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 84.760,87 | 2.0 | 9767.0 | 132.0 | 15.Aug.2029 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 83.963,11 | 2.0 | 9689.0 | 139.0 | 01.Juli2028 | 388.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 83.435,02 | 2.0 | 10222.0 | 191.0 | 15.Sept.2032 | 738.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 82.601,43 | 2.0 | 9849.0 | 77.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 82.629,24 | 2.0 | 10656.0 | 322.0 | 17.Juli2035 | 813.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.194,11 | 2.0 | 9291.0 | 142.0 | 15.Apr.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.870,94 | 2.0 | 10144.0 | 46.0 | 01.Nov.2029 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.879,03 | 2.0 | 9530.0 | 202.0 | 01.Apr.2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.478,88 | 2.0 | 10082.0 | 27.0 | 01.Mai2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 80.956,63 | 2.0 | 10576.0 | 21.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 80.925,75 | 2.0 | 10040.0 | 6.0 | 13.Mai2027 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.779,33 | 2.0 | 10469.0 | 152.0 | 15.Jan.2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.062,69 | 2.0 | 10479.0 | 351.0 | 15.Sept.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 79.400,19 | 2.0 | 10449.0 | 183.0 | 15.Apr.2055 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 79.292,23 | 2.0 | 10353.0 | 220.0 | 01.März2033 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 79.200,01 | 2.0 | 10385.0 | 294.0 | 15.März2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 79.212,80 | 2.0 | 10409.0 | 149.0 | 15.Apr.2032 | 775.0 |
| AVNT | AVIENT CORP 144A | Materialien | 79.109,07 | 2.0 | 10261.0 | 73.0 | 01.Aug.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 79.013,95 | 2.0 | 10337.0 | 123.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.823,86 | 2.0 | 10248.0 | 256.0 | 15.Okt.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 78.702,79 | 2.0 | 10472.0 | 191.0 | 15.Juni2032 | 700.0 |
| ACM | AECOM 144A | Industrie | 78.588,77 | 2.0 | 10222.0 | 321.0 | 01.Aug.2033 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 78.207,65 | 2.0 | 10159.0 | 40.0 | 15.Jan.2030 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 77.483,45 | 2.0 | 10152.0 | 233.0 | 15.Okt.2033 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 77.368,74 | 2.0 | 10178.0 | 104.0 | 14.Apr.2028 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.258,38 | 2.0 | 10233.0 | 257.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.134,64 | 2.0 | 10202.0 | 135.0 | 15.Mai2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 77.019,94 | 2.0 | 10007.0 | 6.0 | 15.Jan.2028 | 588.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 76.888,25 | 2.0 | 10211.0 | 332.0 | 01.Juni2033 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 76.748,34 | 2.0 | 10010.0 | 6.0 | 15.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.498,41 | 2.0 | 10075.0 | 356.0 | 15.Jan.2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.301,60 | 2.0 | 9679.0 | 326.0 | 01.Apr.2031 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.973,16 | 2.0 | 10014.0 | 6.0 | 15.Okt.2027 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.652,50 | 2.0 | 10395.0 | 207.0 | 01.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.384,48 | 2.0 | 10035.0 | 137.0 | 15.Juni2029 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 74.930,08 | 2.0 | 9934.0 | 127.0 | 15.Mai2029 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 74.807,72 | 2.0 | 9906.0 | 114.0 | 15.Nov.2029 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.655,84 | 2.0 | 9865.0 | 164.0 | 15.Apr.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.579,95 | 2.0 | 9877.0 | 169.0 | 01.Mai2029 | 438.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 74.388,03 | 2.0 | 9924.0 | 130.0 | 01.Sept.2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.117,17 | 2.0 | 10275.0 | 140.0 | 15.Juni2029 | 613.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 73.564,42 | 2.0 | 9730.0 | 195.0 | 15.Apr.2029 | 400.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 73.501,47 | 2.0 | 9732.0 | 200.0 | 31.Okt.2029 | 438.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.403,96 | 2.0 | 9872.0 | 165.0 | 15.Nov.2028 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 73.293,68 | 2.0 | 10113.0 | 111.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.244,95 | 2.0 | 9604.0 | 250.0 | 15.Juli2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 72.898,06 | 2.0 | 9638.0 | 878.0 | 01.Nov.2043 | 535.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.715,08 | 2.0 | 9518.0 | 327.0 | 31.Jan.2032 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.454,25 | 1.0 | 9592.0 | 148.0 | 01.Mai2029 | 450.0 |
| UFS | DOMTAR CORP 144A | Materialien | 72.215,74 | 1.0 | 8337.0 | 0.0 | 01.Okt.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.196,27 | 1.0 | 9567.0 | 219.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 72.043,19 | 1.0 | 9482.0 | 314.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 71.173,27 | 1.0 | 9349.0 | 367.0 | 15.Feb.2032 | 388.0 |
| VSAT | VIASAT INC 144A | IT | 70.884,95 | 1.0 | 10015.0 | 6.0 | 15.Apr.2027 | 563.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.726,74 | 1.0 | 10044.0 | 84.0 | 15.Mai2027 | 525.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 70.611,65 | 1.0 | 6501.0 | 0.0 | 01.Sept.2032 | 700.0 |
| XYZ | BLOCK INC | Financials | 70.466,97 | 1.0 | 9371.0 | 382.0 | 01.Juni2031 | 350.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.200,81 | 1.0 | 9207.0 | 0.0 | 31.März2029 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 69.848,53 | 1.0 | 10361.0 | 104.0 | 01.Aug.2029 | 950.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 69.667,46 | 1.0 | 10191.0 | 128.0 | 01.Juli2030 | 750.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.386,18 | 1.0 | 9714.0 | 171.0 | 01.Nov.2028 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.306,78 | 1.0 | 10644.0 | 95.0 | 31.März2030 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 69.327,27 | 1.0 | 9691.0 | 178.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.092,47 | 1.0 | 9818.0 | 188.0 | 15.Nov.2029 | 463.0 |
| nan | EQUITYCO SHARE 144A | Financials | 69.009,53 | 1.0 | 869.0 | 0.0 | nan | 0.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.634,24 | 1.0 | 10261.0 | 24.0 | 15.Apr.2028 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.820,41 | 1.0 | 10159.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 67.790,55 | 1.0 | 9339.0 | 336.0 | 15.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 67.507,61 | 1.0 | 10451.0 | 2.0 | 15.Mai2029 | 850.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 67.301,69 | 1.0 | 9572.0 | 172.0 | 15.Feb.2030 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.303,64 | 1.0 | 9415.0 | 282.0 | 30.Apr.2031 | 413.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.575,83 | 1.0 | 10102.0 | 69.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.409,34 | 1.0 | 10354.0 | 105.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.340,89 | 1.0 | 10582.0 | 343.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 63.819,25 | 1.0 | 9956.0 | 164.0 | 15.Dez.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.338,61 | 1.0 | 10005.0 | 5.0 | 01.Dez.2027 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 63.277,82 | 1.0 | 10378.0 | 42.0 | 15.Juli2028 | 775.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 63.137,48 | 1.0 | 10329.0 | 203.0 | 15.Sept.2055 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 62.821,25 | 1.0 | 8332.0 | 424.0 | 01.Juni2040 | 635.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.982,25 | 1.0 | 10235.0 | 226.0 | 01.Nov.2031 | 625.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 61.915,98 | 1.0 | 9662.0 | 198.0 | 15.Juni2029 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 61.789,15 | 1.0 | 10408.0 | 159.0 | 15.Sept.2030 | 700.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 61.386,05 | 1.0 | 7628.0 | 0.0 | 15.Nov.2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 61.193,72 | 1.0 | 9243.0 | 248.0 | 01.Aug.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.943,34 | 1.0 | 7992.0 | 407.0 | 20.Sept.2037 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | 59.646,80 | 1.0 | 9923.0 | 114.0 | 15.Feb.2029 | 513.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 59.321,57 | 1.0 | 4618.0 | 0.0 | 15.Okt.2027 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 58.868,75 | 1.0 | 10650.0 | 167.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.033,39 | 1.0 | 10453.0 | 120.0 | 15.Nov.2031 | 863.0 |
| HI | HILLENBRAND INC | Industrie | 57.525,88 | 1.0 | 10231.0 | 122.0 | 15.Feb.2029 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 57.375,80 | 1.0 | 9729.0 | 156.0 | 01.März2030 | 513.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Sonstige | 57.235,56 | 1.0 | 10943.0 | 155.0 | 15.Juli2032 | 1050.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.048,20 | 1.0 | 10352.0 | 295.0 | 15.Juni2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 56.636,47 | 1.0 | 10040.0 | 69.0 | 15.Juli2029 | 575.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.985,59 | 1.0 | 8690.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.888,23 | 1.0 | 10961.0 | 45.0 | 15.Okt.2030 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.899,09 | 1.0 | 10076.0 | 167.0 | 01.Aug.2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 55.785,66 | 1.0 | 9975.0 | 73.0 | 15.Jan.2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.787,87 | 1.0 | 10853.0 | 147.0 | 15.Feb.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.569,63 | 1.0 | 10755.0 | 36.0 | 15.Aug.2030 | 988.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.362,03 | 1.0 | 10813.0 | 275.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.826,12 | 1.0 | 10620.0 | 252.0 | 17.Juli2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 54.732,98 | 1.0 | 11336.0 | 141.0 | 01.Dez.2032 | 963.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 54.315,18 | 1.0 | 10646.0 | 140.0 | 15.Sept.2030 | 775.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.316,87 | 1.0 | 8934.0 | 138.0 | 15.März2029 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 54.252,54 | 1.0 | 10476.0 | 148.0 | 15.Jan.2031 | 838.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.261,01 | 1.0 | 9738.0 | 187.0 | 01.März2029 | 400.0 |
| XPO | XPO INC 144A | Industrie | 54.085,09 | 1.0 | 10530.0 | 148.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.919,57 | 1.0 | 10453.0 | 188.0 | 17.Juli2030 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.244,26 | 1.0 | 10513.0 | 185.0 | 15.Apr.2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.182,28 | 1.0 | 9638.0 | 291.0 | 01.Juni2031 | 450.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.039,15 | 1.0 | 10328.0 | 100.0 | 01.Sept.2027 | 875.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.046,30 | 1.0 | 10453.0 | 197.0 | 01.Apr.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.993,97 | 1.0 | 10492.0 | 167.0 | 01.Mai2031 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.781,48 | 1.0 | 10377.0 | 268.0 | 15.Sept.2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.803,53 | 1.0 | 10309.0 | 257.0 | 15.Feb.2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.821,89 | 1.0 | 10240.0 | 128.0 | 15.Jan.2029 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.641,51 | 1.0 | 10408.0 | 341.0 | 15.Apr.2032 | 613.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.643,31 | 1.0 | 10189.0 | 158.0 | 15.Jan.2055 | 760.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 52.657,85 | 1.0 | 10235.0 | 177.0 | 15.Jan.2032 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.614,18 | 1.0 | 10385.0 | 353.0 | 15.Okt.2055 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 52.551,85 | 1.0 | 9318.0 | 225.0 | 01.Juli2031 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.504,33 | 1.0 | 10329.0 | 186.0 | 15.März2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.427,78 | 1.0 | 10291.0 | 105.0 | 15.März2028 | 695.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.318,11 | 1.0 | 10653.0 | 92.0 | 15.Dez.2029 | 788.0 |
| XYZ | BLOCK INC 144A | Financials | 52.335,93 | 1.0 | 10254.0 | 329.0 | 15.Aug.2033 | 600.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 52.231,90 | 1.0 | 10420.0 | 56.0 | 15.Dez.2028 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.182,01 | 1.0 | 10343.0 | 194.0 | 15.Mai2031 | 675.0 |
| XRX | XEROX CORPORATION | IT | 52.188,71 | 1.0 | 3049.0 | 0.0 | 15.Dez.2039 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 52.125,49 | 1.0 | 10183.0 | 282.0 | 01.Feb.2033 | 600.0 |
| WEX | WEX INC 144A | Financials | 52.125,93 | 1.0 | 10243.0 | 247.0 | 15.März2033 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.057,27 | 1.0 | 10381.0 | 339.0 | 10.Dez.2054 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 52.089,87 | 1.0 | 10181.0 | 272.0 | 01.Aug.2032 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.004,07 | 1.0 | 10225.0 | 261.0 | 15.März2033 | 625.0 |
| XYZ | BLOCK INC 144A | Financials | 51.949,36 | 1.0 | 10190.0 | 235.0 | 15.Aug.2030 | 563.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 51.972,53 | 1.0 | 10306.0 | 173.0 | 15.Feb.2031 | 738.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 51.874,15 | 1.0 | 10173.0 | 183.0 | 01.Apr.2031 | 800.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.826,01 | 1.0 | 10098.0 | 149.0 | 01.Feb.2030 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 51.774,59 | 1.0 | 10330.0 | 163.0 | 31.Dez.2079 | 813.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 51.679,08 | 1.0 | 10244.0 | 231.0 | 15.Nov.2032 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.680,92 | 1.0 | 10311.0 | 183.0 | 15.Juni2035 | 838.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.623,06 | 1.0 | 10034.0 | 232.0 | 01.Aug.2033 | 738.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.641,35 | 1.0 | 10204.0 | 292.0 | 01.Apr.2030 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.644,23 | 1.0 | 10198.0 | 198.0 | 15.Okt.2055 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.572,30 | 1.0 | 10167.0 | 245.0 | 15.Okt.2032 | 638.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.535,62 | 1.0 | 10038.0 | 6.0 | 31.Jan.2029 | 663.0 |
| PCG | PG&E CORPORATION | Versorger | 51.227,33 | 1.0 | 10002.0 | 81.0 | 01.Juli2028 | 500.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 51.180,01 | 1.0 | 10004.0 | 99.0 | 01.Feb.2028 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.138,30 | 1.0 | 10066.0 | 235.0 | 01.Okt.2030 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.099,95 | 1.0 | 10104.0 | 295.0 | 15.Apr.2033 | 588.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.113,94 | 1.0 | 10081.0 | 375.0 | 31.Jan.2034 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.118,97 | 1.0 | 10148.0 | 251.0 | 15.Apr.2034 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 51.122,67 | 1.0 | 9995.0 | 42.0 | 15.Jan.2028 | 513.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 50.944,28 | 1.0 | 10139.0 | 383.0 | 01.Dez.2033 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.964,08 | 1.0 | 10017.0 | 15.0 | 01.März2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 50.849,00 | 1.0 | 9915.0 | 195.0 | 01.Juli2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.865,06 | 1.0 | 10051.0 | 234.0 | 01.Okt.2029 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.702,19 | 1.0 | 9967.0 | 201.0 | 15.März2031 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 50.595,86 | 1.0 | 10059.0 | 201.0 | 01.März2056 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.600,20 | 1.0 | 9883.0 | 242.0 | 01.Juli2030 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.614,38 | 1.0 | 9976.0 | 63.0 | 15.März2082 | 525.0 |
| HI | HILLENBRAND INC | Industrie | 50.585,79 | 1.0 | 9997.0 | 243.0 | 01.März2031 | 375.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 50.516,92 | 1.0 | 9871.0 | 101.0 | 15.Feb.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.519,01 | 1.0 | 9951.0 | 205.0 | 30.Sept.2030 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 50.530,77 | 1.0 | 9980.0 | 120.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.480,62 | 1.0 | 10013.0 | 335.0 | 01.März2034 | 588.0 |
| HNI | HNI CORP 144A | Industrie | 50.329,91 | 1.0 | 9841.0 | 139.0 | 18.Jan.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.258,21 | 1.0 | 9893.0 | 168.0 | 13.Sept.2029 | 555.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.260,90 | 1.0 | 9997.0 | 146.0 | 15.Mai2028 | 488.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 50.227,32 | 1.0 | 9837.0 | 51.0 | 18.Jan.2082 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.188,07 | 1.0 | 9919.0 | 182.0 | 23.Apr.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.061,83 | 1.0 | 9995.0 | 40.0 | 15.Juni2028 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 50.093,83 | 1.0 | 9880.0 | 244.0 | 15.Jan.2033 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.035,07 | 1.0 | 9846.0 | 160.0 | 01.Aug.2028 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.964,15 | 1.0 | 9834.0 | 170.0 | 26.Feb.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.977,11 | 1.0 | 9977.0 | 195.0 | 15.Juni2030 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.992,40 | 1.0 | 9984.0 | 109.0 | 15.Juni2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.953,60 | 1.0 | 9878.0 | 76.0 | 15.März2027 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.800,58 | 1.0 | 9895.0 | 133.0 | 01.Mai2028 | 425.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.809,49 | 1.0 | 9868.0 | 130.0 | 15.Okt.2028 | 475.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 49.744,86 | 1.0 | 9956.0 | 151.0 | 15.Feb.2030 | 538.0 |
| SNFF | SPCM SA 144A | Materialien | 49.695,82 | 1.0 | 9851.0 | 92.0 | 15.März2027 | 313.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 49.631,94 | 1.0 | 9783.0 | 206.0 | 15.Nov.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.571,28 | 1.0 | 9760.0 | 169.0 | 15.Feb.2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.395,60 | 1.0 | 9733.0 | 235.0 | 30.Sept.2032 | 613.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.411,43 | 1.0 | 9675.0 | 151.0 | 15.Juli2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 49.370,22 | 1.0 | 9688.0 | 156.0 | 01.Aug.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.236,53 | 1.0 | 9685.0 | 158.0 | 15.Okt.2030 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.276,76 | 1.0 | 9803.0 | 188.0 | 15.Nov.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 49.231,52 | 1.0 | 9797.0 | 102.0 | 23.Apr.2027 | 280.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.005,09 | 1.0 | 9733.0 | 169.0 | 30.Apr.2029 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.017,36 | 1.0 | 9338.0 | 305.0 | 01.Apr.2031 | 375.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 48.949,25 | 1.0 | 9654.0 | 271.0 | 01.Sept.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.952,66 | 1.0 | 9734.0 | 290.0 | 15.Feb.2032 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.975,75 | 1.0 | 9599.0 | 265.0 | 15.Jan.2031 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.938,52 | 1.0 | 9660.0 | 211.0 | 15.Feb.2029 | 350.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.791,55 | 1.0 | 9746.0 | 209.0 | 15.Juni2029 | 400.0 |
| ATSCN | ATS CORP 144A | Industrie | 48.791,94 | 1.0 | 9746.0 | 167.0 | 15.Dez.2028 | 413.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.735,55 | 1.0 | 9849.0 | 124.0 | 01.Feb.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.604,69 | 1.0 | 9535.0 | 155.0 | 01.Aug.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.603,85 | 1.0 | 9686.0 | 142.0 | 01.Juni2029 | 500.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 48.550,05 | 1.0 | 9217.0 | 144.0 | 15.März2029 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.429,15 | 1.0 | 9612.0 | 196.0 | 15.Apr.2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.433,13 | 1.0 | 9660.0 | 205.0 | 01.Juni2029 | 388.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.433,72 | 1.0 | 9608.0 | 211.0 | 15.Okt.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.446,36 | 1.0 | 9566.0 | 202.0 | 15.Feb.2029 | 338.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.448,52 | 1.0 | 9678.0 | 221.0 | 15.Juni2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.330,04 | 1.0 | 9555.0 | 214.0 | 31.Dez.2079 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 48.353,87 | 1.0 | 9432.0 | 151.0 | 01.Juli2029 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.270,80 | 1.0 | 9573.0 | 274.0 | 15.Okt.2030 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.194,69 | 1.0 | 9570.0 | 155.0 | 01.Mai2029 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 48.201,24 | 1.0 | 9398.0 | 0.0 | 12.Sept.2055 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.038,67 | 1.0 | 9549.0 | 253.0 | 01.Mai2030 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.948,98 | 1.0 | 9478.0 | 301.0 | 15.März2031 | 400.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.953,84 | 1.0 | 9502.0 | 210.0 | 01.Okt.2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.828,15 | 1.0 | 9453.0 | 171.0 | 15.Sept.2029 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 47.727,86 | 1.0 | 9050.0 | 243.0 | 15.Jan.2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.641,78 | 1.0 | 10506.0 | 119.0 | 15.Nov.2030 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.488,91 | 1.0 | 9320.0 | 177.0 | 15.Feb.2030 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.487,58 | 1.0 | 10410.0 | 109.0 | 31.Okt.2029 | 725.0 |
| SNFF | SPCM SA 144A | Materialien | 47.208,75 | 1.0 | 9347.0 | 252.0 | 15.März2030 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 47.149,48 | 1.0 | 9262.0 | 200.0 | 15.Aug.2030 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.088,01 | 1.0 | 9910.0 | 102.0 | 15.Apr.2029 | 550.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.038,29 | 1.0 | 9296.0 | 320.0 | 01.März2031 | 350.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.678,52 | 1.0 | 9257.0 | 459.0 | 15.Okt.2033 | 400.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 46.697,47 | 1.0 | 541.0 | 0.0 | 01.Feb.2030 | 825.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.575,87 | 1.0 | 9153.0 | 291.0 | 15.Juni2031 | 363.0 |
| XHR | XHR LP 144A | Immobilien | 46.531,04 | 1.0 | 9866.0 | 147.0 | 01.Juni2029 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.407,56 | 1.0 | 9075.0 | 171.0 | 27.Jan.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.212,70 | 1.0 | 10204.0 | 185.0 | 15.Feb.2031 | 650.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.057,64 | 1.0 | 9956.0 | 65.0 | 15.Juli2028 | 625.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 46.073,98 | 1.0 | 10003.0 | 7.0 | 31.Juli2027 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.522,45 | 1.0 | 9081.0 | 309.0 | 01.Juni2031 | 340.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 45.369,18 | 1.0 | 8846.0 | 185.0 | 15.Juli2030 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 45.369,78 | 1.0 | 10404.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 45.223,77 | 1.0 | 8604.0 | 0.0 | 01.Nov.2029 | 600.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 45.239,76 | 1.0 | 9715.0 | 168.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 45.168,54 | 1.0 | 9034.0 | 88.0 | 30.Sept.2027 | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.148,88 | 1.0 | 10016.0 | 39.0 | 15.Juni2027 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 44.863,17 | 1.0 | 9809.0 | 190.0 | 15.Aug.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 44.261,09 | 1.0 | 9789.0 | 112.0 | 15.Nov.2027 | 395.0 |
| UIS | UNISYS CORPORATION 144A | IT | 42.984,43 | 1.0 | 10216.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.684,11 | 1.0 | 10602.0 | 136.0 | 01.Juni2032 | 1000.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.480,82 | 1.0 | 9428.0 | 327.0 | 15.Juni2031 | 400.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 42.414,74 | 1.0 | 8303.0 | 0.0 | 15.Apr.2029 | 913.0 |
| SNAP | SNAP INC 144A | Kommunikation | 42.090,29 | 1.0 | 10267.0 | 238.0 | 15.März2034 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 41.971,94 | 1.0 | 9369.0 | 0.0 | 15.Apr.2029 | 863.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 41.761,77 | 1.0 | 10311.0 | 162.0 | 01.Nov.2030 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 41.764,82 | 1.0 | 8782.0 | 138.0 | 31.Dez.2030 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.912,48 | 1.0 | 10068.0 | 270.0 | 01.Okt.2033 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.609,34 | 1.0 | 10149.0 | 45.0 | 15.Aug.2027 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 40.494,65 | 1.0 | 10063.0 | 121.0 | 15.Juni2029 | 838.0 |
| FMC | FMC CORPORATION | Materialien | 40.247,14 | 1.0 | 7920.0 | 0.0 | 01.Nov.2055 | 845.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | IT | 40.185,47 | 1.0 | 9667.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.204,09 | 1.0 | 9725.0 | 185.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.526,19 | 1.0 | 10286.0 | 250.0 | 15.Apr.2030 | 588.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.483,12 | 1.0 | 9813.0 | 174.0 | 15.Juli2055 | 695.0 |
| CIEN | CIENA CORPORATION 144A | IT | 39.197,75 | 1.0 | 9637.0 | 236.0 | 31.Jan.2030 | 400.0 |
| VSAT | VIASAT INC 144A | IT | 39.044,35 | 1.0 | 9469.0 | 154.0 | 30.Mai2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.955,66 | 1.0 | 9621.0 | 155.0 | 01.Okt.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.614,30 | 1.0 | 10743.0 | 280.0 | 02.Feb.2033 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.109,76 | 1.0 | 9656.0 | 203.0 | 01.März2029 | 363.0 |
| RNG | RINGCENTRAL INC 144A | IT | 38.043,76 | 1.0 | 10560.0 | 57.0 | 15.Aug.2030 | 850.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.697,05 | 1.0 | 10520.0 | 210.0 | 15.Aug.2032 | 688.0 |
| APG | API GROUP DE INC 144A | Financials | 37.562,30 | 1.0 | 9700.0 | 196.0 | 15.Juli2029 | 413.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.529,63 | 1.0 | 9237.0 | 164.0 | 15.Aug.2029 | 400.0 |
| ENS | ENERSYS 144A | Industrie | 37.446,46 | 1.0 | 10403.0 | 178.0 | 15.Jan.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 37.172,53 | 1.0 | 9677.0 | 200.0 | 15.März2029 | 375.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.126,32 | 1.0 | 10556.0 | 155.0 | 01.Juni2031 | 738.0 |
| XPO | XPO INC 144A | Industrie | 36.723,16 | 1.0 | 10443.0 | 70.0 | 01.Juni2031 | 713.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.649,23 | 1.0 | 10341.0 | 229.0 | 15.Okt.2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.673,84 | 1.0 | 10176.0 | 194.0 | 01.Feb.2032 | 750.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 36.550,12 | 1.0 | 9896.0 | 105.0 | 15.Juli2029 | 575.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.498,76 | 1.0 | 10257.0 | 122.0 | 01.Okt.2029 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 36.291,22 | 1.0 | 10075.0 | 329.0 | 17.Jan.2040 | 665.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.234,68 | 1.0 | 10277.0 | 202.0 | 15.Mai2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.007,48 | 1.0 | 9916.0 | 123.0 | 15.Apr.2028 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.947,20 | 1.0 | 10088.0 | 245.0 | 15.Sept.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.750,29 | 1.0 | 10163.0 | 187.0 | 01.Juni2032 | 738.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.059,09 | 1.0 | 10000.0 | 2.0 | 15.Juni2028 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.438,47 | 1.0 | 10529.0 | 100.0 | 15.März2028 | 830.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 33.793,58 | 1.0 | 9634.0 | 288.0 | 15.Juni2033 | 650.0 |
| CASCN | CASCADES INC. 144A | Materialien | 33.762,73 | 1.0 | 9991.0 | 45.0 | 15.Jan.2028 | 538.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.766,27 | 1.0 | 9539.0 | 203.0 | 15.Sept.2029 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.579,96 | 1.0 | 9486.0 | 171.0 | 01.Okt.2029 | 455.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 32.669,13 | 1.0 | 581.0 | 0.0 | 15.Juli2029 | 850.0 |
| CXT | CRANE NXT CO | IT | 32.694,82 | 1.0 | 6421.0 | 590.0 | 15.März2048 | 420.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.353,98 | 1.0 | 10363.0 | 219.0 | 15.Mai2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 32.019,88 | 1.0 | 9038.0 | 140.0 | 01.Apr.2029 | 465.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 31.963,51 | 1.0 | 10599.0 | 146.0 | 31.Mai2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 31.883,75 | 1.0 | 10603.0 | 45.0 | 15.Dez.2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.457,79 | 1.0 | 9175.0 | 197.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.469,85 | 1.0 | 10467.0 | 145.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.067,92 | 1.0 | 10173.0 | 235.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.810,02 | 1.0 | 9987.0 | 240.0 | 01.Aug.2033 | 688.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 29.843,25 | 1.0 | 9581.0 | 94.0 | 15.Juli2030 | 788.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.829,54 | 1.0 | 9796.0 | 78.0 | 15.Sept.2027 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.234,62 | 1.0 | 9567.0 | 266.0 | 01.Okt.2033 | 650.0 |
| XRX | XEROX CORPORATION | IT | 28.962,15 | 1.0 | 2605.0 | 0.0 | 01.März2035 | 480.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.532,56 | 1.0 | 10414.0 | 275.0 | 01.Apr.2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.937,21 | 1.0 | 9554.0 | 236.0 | 15.Nov.2032 | 700.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.824,15 | 1.0 | 10701.0 | 116.0 | 15.Juli2030 | 913.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.802,62 | 1.0 | 9213.0 | 170.0 | 15.Nov.2029 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.675,82 | 1.0 | 10609.0 | 6.0 | 01.Jan.2031 | 950.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.626,65 | 1.0 | 10709.0 | 184.0 | 12.Jan.2029 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 27.425,44 | 1.0 | 10590.0 | 184.0 | 15.Juli2032 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.432,73 | 1.0 | 10604.0 | 38.0 | 15.Juli2030 | 825.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.398,26 | 1.0 | 10667.0 | 31.0 | 30.März2029 | 1225.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.212,30 | 1.0 | 9027.0 | 313.0 | 15.Mai2032 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 27.001,96 | 1.0 | 10499.0 | 194.0 | 15.Juli2031 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.936,59 | 1.0 | 10409.0 | 168.0 | 15.Juli2030 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.937,50 | 1.0 | 10468.0 | 198.0 | 15.Juli2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.789,42 | 1.0 | 10650.0 | 119.0 | 01.Juni2030 | 950.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.803,81 | 1.0 | 10476.0 | 298.0 | 14.Feb.2033 | 670.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.774,52 | 1.0 | 10376.0 | 101.0 | 01.Juli2029 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.651,22 | 1.0 | 10498.0 | 24.0 | 15.Apr.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.653,27 | 1.0 | 10397.0 | 11.0 | 15.Feb.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.658,27 | 1.0 | 10609.0 | 94.0 | 01.Dez.2030 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.524,50 | 1.0 | 10575.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.476,40 | 1.0 | 10296.0 | 211.0 | 01.Aug.2032 | 688.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.487,67 | 1.0 | 10549.0 | 477.0 | 01.Juni2037 | 665.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.414,35 | 1.0 | 10366.0 | 73.0 | 15.März2029 | 713.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.360,96 | 1.0 | 10312.0 | 238.0 | 15.Aug.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 26.380,58 | 1.0 | 10295.0 | 114.0 | 01.Feb.2031 | 638.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.311,87 | 1.0 | 10368.0 | 144.0 | 15.Okt.2054 | 795.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 26.248,31 | 1.0 | 10288.0 | 215.0 | 01.Sept.2032 | 663.0 |
| AIZ | ASSURANT INC | Financials | 26.129,66 | 1.0 | 10279.0 | 109.0 | 27.März2048 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.107,32 | 1.0 | 10363.0 | 208.0 | 01.Juni2056 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.016,71 | 1.0 | 10342.0 | 29.0 | 01.Juni2028 | 938.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.865,54 | 1.0 | 10191.0 | 43.0 | 15.Okt.2027 | 788.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.893,34 | 1.0 | 9989.0 | 165.0 | 15.Juli2030 | 725.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.905,54 | 1.0 | 10151.0 | 224.0 | 01.Okt.2033 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.847,26 | 1.0 | 10059.0 | 237.0 | 15.Jan.2033 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.785,07 | 1.0 | 10067.0 | 48.0 | 01.Aug.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.814,83 | 1.0 | 10168.0 | 180.0 | 15.Sept.2029 | 563.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 25.674,99 | 1.0 | 9929.0 | 3.0 | 01.Sept.2030 | 975.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.679,17 | 1.0 | 10052.0 | 14.0 | 01.März2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.585,52 | 1.0 | 10179.0 | 44.0 | 01.Juni2029 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.530,78 | 1.0 | 10051.0 | 225.0 | 15.Sept.2031 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 25.547,59 | 1.0 | 10163.0 | 402.0 | 01.März2034 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.509,00 | 1.0 | 10061.0 | 178.0 | 14.Apr.2030 | 713.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.443,19 | 1.0 | 9978.0 | 69.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.400,38 | 1.0 | 9980.0 | 59.0 | 15.Feb.2027 | 495.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.353,49 | 1.0 | 10091.0 | 376.0 | 01.Dez.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 25.360,58 | 1.0 | 10120.0 | 407.0 | 31.März2034 | 550.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.377,78 | 1.0 | 9991.0 | 59.0 | 01.März2028 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.258,01 | 1.0 | 10046.0 | 68.0 | 20.Mai2027 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.198,75 | 1.0 | 10072.0 | 330.0 | 15.Dez.2035 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA | Sonstige | 25.178,30 | 1.0 | 8838.0 | 104.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 25.093,25 | 1.0 | 9797.0 | 117.0 | 15.Jan.2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.009,28 | 1.0 | 9852.0 | 212.0 | 01.März2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.023,16 | 1.0 | 9883.0 | 97.0 | 15.Sept.2027 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.039,94 | 1.0 | 9961.0 | 247.0 | 15.Nov.2029 | 480.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.946,23 | 1.0 | 9929.0 | 112.0 | 15.Jan.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.955,63 | 1.0 | 9968.0 | 84.0 | 15.Dez.2027 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.974,48 | 1.0 | 10607.0 | 113.0 | 01.März2031 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.920,38 | 1.0 | 9862.0 | 94.0 | 01.Okt.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.933,45 | 1.0 | 9757.0 | 95.0 | 15.Feb.2028 | 595.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.855,32 | 1.0 | 10530.0 | 244.0 | 01.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 24.858,05 | 1.0 | 9930.0 | 133.0 | 15.Dez.2027 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.847,34 | 1.0 | 9821.0 | 313.0 | 15.Okt.2033 | 600.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.754,99 | 1.0 | 10535.0 | 69.0 | 15.Sept.2029 | 813.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.785,59 | 1.0 | 9828.0 | 183.0 | 15.Apr.2029 | 438.0 |
| AES | DPL INC | Versorger | 24.742,62 | 1.0 | 9811.0 | 208.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.682,58 | 1.0 | 9811.0 | 119.0 | 15.Juni2032 | 888.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.637,12 | 1.0 | 9691.0 | 346.0 | 15.Feb.2032 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.568,42 | 1.0 | 9811.0 | 91.0 | 15.Dez.2027 | 550.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.585,02 | 1.0 | 9661.0 | 172.0 | 15.Feb.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.593,72 | 1.0 | 9717.0 | 245.0 | 23.Apr.2032 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 24.515,57 | 1.0 | 6897.0 | 0.0 | 31.März2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.529,52 | 1.0 | 9798.0 | 128.0 | 15.Juni2028 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.444,28 | 1.0 | 9634.0 | 266.0 | 15.Feb.2030 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.264,27 | 1.0 | 9650.0 | 277.0 | 15.Nov.2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.199,45 | 0.0 | 9665.0 | 145.0 | 15.Juni2029 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.145,17 | 0.0 | 9508.0 | 362.0 | 15.Feb.2032 | 413.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.079,45 | 0.0 | 9576.0 | 203.0 | 01.Mai2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.087,00 | 0.0 | 9494.0 | 189.0 | 15.Aug.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.058,35 | 0.0 | 9576.0 | 200.0 | 15.Nov.2029 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.067,69 | 0.0 | 9592.0 | 220.0 | 01.Juni2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.995,80 | 0.0 | 9500.0 | 404.0 | 01.Nov.2037 | 645.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.924,55 | 0.0 | 9393.0 | 94.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.842,62 | 0.0 | 9477.0 | 86.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.707,96 | 0.0 | 9300.0 | 314.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.651,13 | 0.0 | 9285.0 | 287.0 | 01.März2033 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.146,26 | 0.0 | 9214.0 | 227.0 | 15.Nov.2030 | 388.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 23.029,41 | 0.0 | 6422.0 | 0.0 | 01.Apr.2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 22.803,06 | 0.0 | 9009.0 | 330.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.651,34 | 0.0 | 9009.0 | 220.0 | 23.Apr.2030 | 295.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 22.541,80 | 0.0 | 8993.0 | 43.0 | 15.Juni2032 | 763.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.347,78 | 0.0 | 7417.0 | 602.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.253,38 | 0.0 | 7365.0 | 642.0 | 15.Mai2050 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.814,86 | 0.0 | 8609.0 | 38.0 | 01.Okt.2029 | 495.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.770,23 | 0.0 | 9802.0 | 173.0 | 15.Okt.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.526,20 | 0.0 | 8451.0 | 99.0 | 15.Feb.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.489,92 | 0.0 | 8498.0 | 273.0 | 15.März2032 | 350.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | IT | 21.438,28 | 0.0 | 7012.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 21.231,91 | 0.0 | 10292.0 | 58.0 | 15.Juli2030 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.984,63 | 0.0 | 8385.0 | 249.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.985,95 | 0.0 | 8249.0 | 153.0 | 15.Jan.2030 | 325.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.874,00 | 0.0 | 10165.0 | 224.0 | 15.Juli2030 | 563.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.833,29 | 0.0 | 10335.0 | 155.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 20.853,95 | 0.0 | 8177.0 | 526.0 | 01.März2043 | 515.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.805,20 | 0.0 | 10246.0 | 235.0 | 01.Apr.2033 | 663.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.432,77 | 0.0 | 10592.0 | 239.0 | 01.Apr.2032 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.827,48 | 0.0 | 10223.0 | 11.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 17.065,84 | 0.0 | 6766.0 | 524.0 | 15.Mai2049 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.515,41 | 0.0 | 10630.0 | 43.0 | 15.Juli2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.420,56 | 0.0 | 10240.0 | 483.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.563,53 | 0.0 | 9525.0 | 296.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.446,84 | 0.0 | 10055.0 | 11.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.760,20 | 0.0 | 10292.0 | 213.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.399,96 | 0.0 | 9457.0 | 117.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.837,52 | 0.0 | 9791.0 | 254.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 512,19 | 0.0 | 11777.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -190.510,95 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
