Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1104 securities.
Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.217.818,36 | 239.0 | 10006.0 | 12.0 | nan | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.562.357,67 | 89.0 | 10551.0 | 139.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.105.441,79 | 63.0 | 10234.0 | 149.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.057.600,26 | 60.0 | 10368.0 | 167.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 879.849,24 | 50.0 | 9866.0 | 291.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 867.576,77 | 49.0 | 9900.0 | 339.0 | 15.März2036 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 867.330,10 | 49.0 | 10068.0 | 287.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 864.392,61 | 49.0 | 9968.0 | 81.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 840.381,08 | 48.0 | 9695.0 | 227.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 829.976,21 | 47.0 | 9867.0 | 202.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 813.741,47 | 46.0 | 9956.0 | 244.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 810.778,49 | 46.0 | 9985.0 | 52.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 794.724,85 | 45.0 | 9886.0 | 324.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 787.371,49 | 45.0 | 9933.0 | 266.0 | 01.Apr.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 779.559,14 | 44.0 | 10376.0 | 27.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 729.124,86 | 41.0 | 9726.0 | 222.0 | 15.März2033 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 720.000,29 | 41.0 | 10786.0 | 57.0 | 15.Jan.2032 | 1088.0 |
| GEN | GEN DIGITAL INC 144A | IT | 711.606,56 | 40.0 | 10059.0 | 26.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 707.661,63 | 40.0 | 10396.0 | 238.0 | 15.Juni2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 706.875,73 | 40.0 | 9992.0 | 48.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 698.427,72 | 40.0 | 10379.0 | 89.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 692.599,50 | 39.0 | 10385.0 | 209.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 681.067,64 | 39.0 | 10142.0 | 235.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 679.572,74 | 39.0 | 10100.0 | 124.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 675.214,59 | 38.0 | 9520.0 | 201.0 | 15.Feb.2029 | 300.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 671.444,95 | 38.0 | 10480.0 | 187.0 | 15.Jan.2034 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 668.466,33 | 38.0 | 10481.0 | 170.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 656.375,62 | 37.0 | 9354.0 | 266.0 | 15.Sept.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 643.277,36 | 37.0 | 9563.0 | 120.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 642.673,43 | 36.0 | 10321.0 | 6.0 | 01.Mai2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 639.287,47 | 36.0 | 9873.0 | 314.0 | 15.Sept.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 629.924,34 | 36.0 | 9195.0 | 294.0 | 01.Feb.2032 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 629.658,60 | 36.0 | 9764.0 | 173.0 | 15.Dez.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 627.133,24 | 36.0 | 9906.0 | 310.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 615.984,85 | 35.0 | 9645.0 | 162.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 609.633,06 | 35.0 | 9987.0 | 147.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 606.850,00 | 34.0 | 9913.0 | 76.0 | 01.März2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 605.228,63 | 34.0 | 10324.0 | 279.0 | 31.März2034 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 605.095,71 | 34.0 | 9951.0 | 228.0 | 15.Dez.2029 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 604.259,50 | 34.0 | 9941.0 | 270.0 | 01.Mai2032 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 603.238,70 | 34.0 | 9712.0 | 252.0 | 01.Juni2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 593.210,68 | 34.0 | 10118.0 | 112.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 585.983,20 | 33.0 | 9585.0 | 195.0 | 01.Feb.2029 | 313.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 584.492,66 | 33.0 | 9777.0 | 143.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 577.474,69 | 33.0 | 9388.0 | 242.0 | 01.Feb.2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 573.784,15 | 33.0 | 10186.0 | 129.0 | 01.März2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 571.413,02 | 32.0 | 9834.0 | 397.0 | 15.Nov.2033 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 569.406,18 | 32.0 | 9977.0 | 241.0 | 15.Feb.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 568.755,86 | 32.0 | 9977.0 | 61.0 | 01.Aug.2027 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 565.831,63 | 32.0 | 9552.0 | 15.0 | 01.Juli2031 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 565.064,61 | 32.0 | 9956.0 | 290.0 | 01.März2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 561.053,53 | 32.0 | 9628.0 | 188.0 | 15.Jan.2031 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 559.709,28 | 32.0 | 10511.0 | 247.0 | 15.Okt.2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 558.176,55 | 32.0 | 10234.0 | 136.0 | 15.Juni2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 550.179,05 | 31.0 | 9557.0 | 198.0 | 15.Feb.2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Materialien | 543.723,22 | 31.0 | 10009.0 | 89.0 | 15.Okt.2027 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 540.574,97 | 31.0 | 9752.0 | 149.0 | 04.Dez.2029 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 539.923,45 | 31.0 | 10361.0 | 164.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 537.452,89 | 31.0 | 10009.0 | 3.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 536.019,61 | 30.0 | 10018.0 | 6.0 | 01.Okt.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 525.142,35 | 30.0 | 10226.0 | 136.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 524.082,08 | 30.0 | 10064.0 | 276.0 | 31.Mai2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 523.820,67 | 30.0 | 10782.0 | 266.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 516.223,29 | 29.0 | 9672.0 | 219.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 511.446,79 | 29.0 | 10265.0 | 257.0 | 30.Juni2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 506.557,52 | 29.0 | 10253.0 | 154.0 | 17.Apr.2032 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 505.479,77 | 29.0 | 10295.0 | 68.0 | 15.Jan.2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 499.623,91 | 28.0 | 10222.0 | 188.0 | 15.Feb.2033 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 495.718,67 | 28.0 | 10272.0 | 176.0 | 15.Apr.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 488.763,36 | 28.0 | 9382.0 | 172.0 | 15.Mai2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 488.158,19 | 28.0 | 9778.0 | 195.0 | 15.Feb.2032 | 650.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 487.114,37 | 28.0 | 10247.0 | 204.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 486.588,45 | 28.0 | 9027.0 | 208.0 | 01.Feb.2031 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 486.137,75 | 28.0 | 9751.0 | 280.0 | 01.März2034 | 613.0 |
| PTC | PTC INC 144A | IT | 485.357,63 | 28.0 | 9792.0 | 118.0 | 15.Feb.2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 484.575,76 | 28.0 | 10263.0 | 212.0 | 01.März2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 483.982,31 | 27.0 | 10163.0 | 103.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 483.607,70 | 27.0 | 9953.0 | 359.0 | 15.Nov.2032 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 483.473,43 | 27.0 | 9805.0 | 241.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 480.923,01 | 27.0 | 9900.0 | 92.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 477.475,46 | 27.0 | 10255.0 | 323.0 | 15.März2032 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 476.058,50 | 27.0 | 9723.0 | 159.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 476.040,74 | 27.0 | 9730.0 | 193.0 | 01.Juni2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 474.927,76 | 27.0 | 9277.0 | 186.0 | 15.Aug.2030 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 466.019,55 | 26.0 | 10064.0 | 248.0 | 15.Apr.2034 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 464.301,87 | 26.0 | 10410.0 | 125.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 463.899,14 | 26.0 | 10286.0 | 141.0 | 15.Mai2031 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 463.118,48 | 26.0 | 9982.0 | 53.0 | 01.Okt.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 460.809,03 | 26.0 | 10382.0 | 125.0 | 01.Okt.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 457.165,43 | 26.0 | 9101.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 455.547,79 | 26.0 | 9437.0 | 165.0 | 01.März2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 455.188,60 | 26.0 | 10220.0 | 82.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 452.150,89 | 26.0 | 10313.0 | 174.0 | 15.Feb.2031 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 448.336,09 | 25.0 | 10440.0 | 93.0 | 01.Juni2028 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 446.448,08 | 25.0 | 9901.0 | 128.0 | 15.Aug.2028 | 463.0 |
| ESTC | ELASTIC NV 144A | IT | 439.964,36 | 25.0 | 9518.0 | 170.0 | 15.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 439.233,98 | 25.0 | 10234.0 | 228.0 | 01.Apr.2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 434.509,00 | 25.0 | 9582.0 | 165.0 | 01.Okt.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 430.933,27 | 24.0 | 10159.0 | 188.0 | 15.Juni2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 428.038,35 | 24.0 | 9887.0 | 92.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 426.967,54 | 24.0 | 10153.0 | 64.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 424.983,10 | 24.0 | 10124.0 | 63.0 | 15.Aug.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 424.682,01 | 24.0 | 8760.0 | 254.0 | 01.Mai2032 | 450.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 422.885,22 | 24.0 | 9719.0 | 198.0 | 01.Okt.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 420.886,09 | 24.0 | 9054.0 | 129.0 | 01.Apr.2030 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 419.324,61 | 24.0 | 10405.0 | 234.0 | 01.Aug.2033 | 738.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 417.304,43 | 24.0 | 10210.0 | 123.0 | 15.Juni2054 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 415.444,63 | 24.0 | 10012.0 | 6.0 | 15.Mai2028 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 413.975,90 | 23.0 | 10253.0 | 366.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 408.201,54 | 23.0 | 10074.0 | 231.0 | 15.Juni2032 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 406.271,49 | 23.0 | 10097.0 | 231.0 | 01.Mai2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 405.314,14 | 23.0 | 9888.0 | 335.0 | 15.März2034 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 405.154,84 | 23.0 | 9954.0 | 352.0 | 01.Nov.2035 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 405.081,96 | 23.0 | 8690.0 | 0.0 | 15.Jan.2034 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 402.040,91 | 23.0 | 10261.0 | 180.0 | 15.Jan.2032 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 401.901,38 | 23.0 | 9801.0 | 274.0 | 15.Sept.2033 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 400.276,91 | 23.0 | 10134.0 | 145.0 | 01.Okt.2030 | 663.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 398.221,92 | 23.0 | 9795.0 | 175.0 | 30.Okt.2029 | 500.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 398.024,10 | 23.0 | 9998.0 | 4.0 | 15.Juni2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 397.834,09 | 23.0 | 9866.0 | 100.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 395.318,52 | 22.0 | 10036.0 | 6.0 | 01.Juni2029 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 394.523,04 | 22.0 | 10083.0 | 237.0 | 15.März2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 393.636,96 | 22.0 | 9978.0 | 247.0 | 15.März2031 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.984,01 | 22.0 | 10039.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 388.683,60 | 22.0 | 8459.0 | 0.0 | 15.Juli2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 386.537,15 | 22.0 | 10145.0 | 140.0 | 15.Feb.2031 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 385.873,77 | 22.0 | 9953.0 | 79.0 | 21.Juli2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 383.082,84 | 22.0 | 10219.0 | 285.0 | 31.Jan.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 382.720,98 | 22.0 | 9434.0 | 310.0 | 15.Feb.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 381.700,91 | 22.0 | 9538.0 | 259.0 | 15.Sept.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 378.996,07 | 22.0 | 10084.0 | 317.0 | 15.Mai2035 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 377.079,58 | 21.0 | 9978.0 | 59.0 | 15.Juni2027 | 475.0 |
| ASGN | ASGN INC 144A | IT | 375.848,31 | 21.0 | 9265.0 | 85.0 | 15.Mai2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 374.451,90 | 21.0 | 9983.0 | 57.0 | 01.März2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 373.555,80 | 21.0 | 9649.0 | 180.0 | 15.Okt.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 371.743,83 | 21.0 | 9882.0 | 126.0 | 30.Apr.2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 370.266,32 | 21.0 | 9798.0 | 116.0 | 01.März2029 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 369.125,43 | 21.0 | 10205.0 | 162.0 | 01.Mai2031 | 675.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 369.046,30 | 21.0 | 9749.0 | 160.0 | 01.Sept.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 368.748,86 | 21.0 | 10363.0 | 151.0 | 01.Apr.2029 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 365.274,07 | 21.0 | 9988.0 | 437.0 | 15.Dez.2035 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 363.422,80 | 21.0 | 9804.0 | 217.0 | 01.Feb.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 357.326,40 | 20.0 | 9971.0 | 50.0 | 15.Jan.2028 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 354.836,42 | 20.0 | 9708.0 | 132.0 | 15.Aug.2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 353.410,34 | 20.0 | 10100.0 | 242.0 | 15.Juli2032 | 638.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 351.958,26 | 20.0 | 9279.0 | 297.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 350.624,88 | 20.0 | 10173.0 | 188.0 | 15.Jan.2033 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 348.970,21 | 20.0 | 10526.0 | 35.0 | 01.Sept.2031 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 348.946,71 | 20.0 | 9123.0 | 299.0 | 01.Okt.2031 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 348.118,32 | 20.0 | 9908.0 | 262.0 | 30.Apr.2031 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 347.597,80 | 20.0 | 10206.0 | 213.0 | 01.Mai2032 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 347.203,01 | 20.0 | 9950.0 | 85.0 | 15.Okt.2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 346.870,78 | 20.0 | 9837.0 | 105.0 | 01.Apr.2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 346.092,94 | 20.0 | 9426.0 | 211.0 | 01.Okt.2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Financials | 345.565,38 | 20.0 | 9425.0 | 42.0 | 01.Juli2029 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.124,59 | 20.0 | 10469.0 | 227.0 | 15.März2033 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 343.042,08 | 19.0 | 8189.0 | 73.0 | 01.Mai2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 342.609,94 | 19.0 | 9727.0 | 141.0 | 15.Juli2028 | 400.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 341.715,15 | 19.0 | 10025.0 | 179.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 339.825,38 | 19.0 | 9734.0 | 235.0 | 01.Feb.2033 | 700.0 |
| GSYCN | GOEASY LTD 144A | Financials | 339.559,39 | 19.0 | 9837.0 | 23.0 | 01.Dez.2028 | 925.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 333.476,30 | 19.0 | 10739.0 | 84.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 333.401,53 | 19.0 | 10120.0 | 119.0 | 15.Juni2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 333.034,78 | 19.0 | 6279.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 332.609,76 | 19.0 | 8813.0 | 245.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 330.875,11 | 19.0 | 9575.0 | 171.0 | 15.Nov.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 330.338,91 | 19.0 | 9005.0 | 246.0 | 15.Okt.2032 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 327.742,43 | 19.0 | 9858.0 | 122.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 326.594,10 | 19.0 | 10413.0 | 95.0 | 01.Apr.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 324.810,97 | 18.0 | 9473.0 | 153.0 | 15.Apr.2030 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 324.380,62 | 18.0 | 9962.0 | 371.0 | 15.Nov.2033 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 324.081,23 | 18.0 | 9890.0 | 99.0 | 15.Jan.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 323.330,51 | 18.0 | 9927.0 | 341.0 | 31.Juli2034 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 321.620,93 | 18.0 | 9883.0 | 113.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 321.408,32 | 18.0 | 9962.0 | 86.0 | 01.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 321.075,58 | 18.0 | 10012.0 | 6.0 | 15.Mai2027 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 319.089,50 | 18.0 | 9831.0 | 330.0 | 01.März2033 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 318.874,04 | 18.0 | 9582.0 | 126.0 | 15.März2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 317.460,00 | 18.0 | 9886.0 | 215.0 | 15.Juli2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 317.381,80 | 18.0 | 10431.0 | 135.0 | 15.Feb.2029 | 775.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 317.189,64 | 18.0 | 9882.0 | 277.0 | 15.Jan.2034 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 316.014,85 | 18.0 | 7795.0 | 0.0 | 01.Feb.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 315.840,60 | 18.0 | 9751.0 | 195.0 | 01.März2030 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 312.368,34 | 18.0 | 9961.0 | 100.0 | 15.Nov.2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 310.312,69 | 18.0 | 9778.0 | 85.0 | 15.Apr.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 310.292,63 | 18.0 | 9987.0 | 249.0 | 15.Jan.2031 | 575.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 309.301,63 | 18.0 | 9994.0 | 3.0 | 01.März2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 309.224,04 | 18.0 | 10147.0 | 285.0 | 15.Jan.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 305.951,45 | 17.0 | 9394.0 | 222.0 | 01.Juli2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 305.464,72 | 17.0 | 10050.0 | 144.0 | 15.März2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 304.787,37 | 17.0 | 9560.0 | 264.0 | 15.Juli2030 | 400.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 304.421,57 | 17.0 | 9986.0 | 63.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 304.333,96 | 17.0 | 10231.0 | 212.0 | 01.Juli2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 301.754,94 | 17.0 | 9968.0 | 148.0 | 15.Mai2031 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 301.494,20 | 17.0 | 10101.0 | 197.0 | 01.März2031 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 301.070,35 | 17.0 | 10112.0 | 115.0 | 15.Juni2030 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 301.005,20 | 17.0 | 9835.0 | 141.0 | 01.Nov.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 300.346,03 | 17.0 | 9816.0 | 132.0 | 01.Juni2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 299.894,49 | 17.0 | 9234.0 | 369.0 | 15.Jan.2032 | 375.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 299.609,38 | 17.0 | 10112.0 | 3.0 | 01.Feb.2030 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 299.390,93 | 17.0 | 10341.0 | 227.0 | 01.Sept.2032 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 297.880,62 | 17.0 | 9975.0 | 236.0 | 15.März2032 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 296.929,36 | 17.0 | 10612.0 | 11.0 | 15.Juli2029 | 1050.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 293.107,10 | 17.0 | 10440.0 | 39.0 | 15.Dez.2028 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 292.496,97 | 17.0 | 9910.0 | 104.0 | 15.Juli2032 | 963.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 291.615,97 | 17.0 | 10217.0 | 41.0 | 15.Feb.2029 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 291.065,52 | 17.0 | 10093.0 | 295.0 | 15.Jan.2033 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 290.161,06 | 16.0 | 9844.0 | 107.0 | 15.Feb.2028 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 289.714,02 | 16.0 | 9942.0 | 144.0 | 01.Juli2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 289.439,04 | 16.0 | 10094.0 | 222.0 | 01.Juni2032 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 289.054,29 | 16.0 | 9956.0 | 237.0 | 01.Nov.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 288.084,03 | 16.0 | 8292.0 | 311.0 | 15.Jan.2034 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 287.944,35 | 16.0 | 9305.0 | 274.0 | 04.Juni2081 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 287.531,48 | 16.0 | 8929.0 | 280.0 | 01.Okt.2031 | 363.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 285.352,75 | 16.0 | 10321.0 | 283.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 285.042,54 | 16.0 | 10265.0 | 295.0 | 15.Juni2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 284.974,66 | 16.0 | 9985.0 | 173.0 | 15.Jan.2030 | 525.0 |
| ATI | ATI INC | Industrie | 284.650,43 | 16.0 | 10376.0 | 99.0 | 15.Aug.2030 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 284.652,23 | 16.0 | 9928.0 | 107.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 282.984,95 | 16.0 | 9564.0 | 276.0 | 15.Feb.2031 | 450.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 282.626,79 | 16.0 | 10051.0 | 98.0 | 15.Jan.2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 282.143,52 | 16.0 | 10221.0 | 225.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 281.871,08 | 16.0 | 9954.0 | 80.0 | 01.Aug.2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 281.233,51 | 16.0 | 9400.0 | 232.0 | 01.Aug.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 280.479,23 | 16.0 | 9896.0 | 373.0 | 15.März2034 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 280.428,19 | 16.0 | 11313.0 | 509.0 | 04.Juni2038 | 772.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 279.866,29 | 16.0 | 9860.0 | 265.0 | 15.Apr.2032 | 588.0 |
| TWLO | TWILIO INC | IT | 279.780,73 | 16.0 | 9575.0 | 192.0 | 15.März2029 | 363.0 |
| ATI | ATI INC | Industrie | 279.761,84 | 16.0 | 9998.0 | 34.0 | 01.Dez.2027 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 279.573,34 | 16.0 | 9402.0 | 135.0 | 01.Juni2029 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 279.217,11 | 16.0 | 10105.0 | 114.0 | 15.März2028 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 278.807,35 | 16.0 | 7224.0 | 0.0 | 15.Nov.2031 | 538.0 |
| ATI | ATI INC | Industrie | 278.484,50 | 16.0 | 9866.0 | 289.0 | 01.Okt.2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 278.403,48 | 16.0 | 9987.0 | 39.0 | 15.Juli2027 | 575.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 273.960,34 | 16.0 | 9954.0 | 97.0 | 15.Juli2028 | 525.0 |
| TWLO | TWILIO INC | IT | 273.897,88 | 16.0 | 9367.0 | 311.0 | 15.März2031 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 272.750,76 | 15.0 | 8804.0 | 17.0 | 15.Aug.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 272.709,86 | 15.0 | 10080.0 | 359.0 | 15.Nov.2033 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 270.136,84 | 15.0 | 10087.0 | 59.0 | 15.März2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 268.927,82 | 15.0 | 9171.0 | 378.0 | 15.Feb.2032 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 268.431,51 | 15.0 | 9722.0 | 137.0 | 15.Jan.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 267.100,16 | 15.0 | 9852.0 | 48.0 | 01.Mai2029 | 913.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 266.666,05 | 15.0 | 9446.0 | 0.0 | 15.März2034 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 266.204,53 | 15.0 | 9986.0 | 58.0 | 15.Sept.2027 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 266.115,67 | 15.0 | 9084.0 | 280.0 | 01.Sept.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 265.675,52 | 15.0 | 10027.0 | 116.0 | 01.Sept.2029 | 638.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 263.372,37 | 15.0 | 6935.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 261.686,79 | 15.0 | 9252.0 | 228.0 | 01.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 260.972,65 | 15.0 | 9646.0 | 322.0 | 31.März2034 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 260.055,20 | 15.0 | 5982.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 259.847,72 | 15.0 | 9987.0 | 42.0 | 17.Juli2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Financials | 258.499,76 | 15.0 | 8844.0 | 50.0 | 15.Feb.2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 257.851,03 | 15.0 | 9906.0 | 230.0 | 15.Aug.2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 257.570,50 | 15.0 | 10290.0 | 148.0 | 15.Dez.2030 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 256.327,35 | 15.0 | 10121.0 | 208.0 | 15.März2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 255.115,72 | 14.0 | 9980.0 | 68.0 | 15.Dez.2027 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 254.695,02 | 14.0 | 5907.0 | 151.0 | 17.Juli2045 | 555.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 253.906,99 | 14.0 | 9860.0 | 273.0 | 01.Okt.2033 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 253.158,69 | 14.0 | 9667.0 | 118.0 | 15.März2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 252.936,32 | 14.0 | 5821.0 | 0.0 | 01.Dez.2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 252.603,69 | 14.0 | 10870.0 | 464.0 | 18.Juli2036 | 720.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 251.449,61 | 14.0 | 9925.0 | 187.0 | 01.Apr.2031 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 251.123,12 | 14.0 | 10256.0 | 142.0 | 28.Aug.2028 | 640.0 |
| GSYCN | GOEASY LTD 144A | Financials | 250.595,65 | 14.0 | 8959.0 | 24.0 | 15.Mai2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 250.276,69 | 14.0 | 9338.0 | 309.0 | 15.Feb.2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 249.637,26 | 14.0 | 9314.0 | 306.0 | 15.Feb.2031 | 375.0 |
| ASH | ASHLAND INC 144A | Materialien | 248.299,50 | 14.0 | 9116.0 | 367.0 | 01.Sept.2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 247.984,70 | 14.0 | 9902.0 | 89.0 | 15.Jan.2029 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 246.258,66 | 14.0 | 9778.0 | 361.0 | 01.Juli2036 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 245.717,38 | 14.0 | 9968.0 | 157.0 | 15.Okt.2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 244.670,05 | 14.0 | 10235.0 | 160.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 244.655,16 | 14.0 | 8518.0 | 284.0 | 01.Juni2033 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 243.651,34 | 14.0 | 10082.0 | 214.0 | 15.Apr.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 243.496,90 | 14.0 | 9787.0 | 91.0 | 31.Aug.2027 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 242.973,10 | 14.0 | 9916.0 | 118.0 | 15.Juni2028 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 241.850,33 | 14.0 | 9737.0 | 396.0 | 01.März2034 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 241.174,02 | 14.0 | 9177.0 | 205.0 | 15.Feb.2031 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 240.797,94 | 14.0 | 9978.0 | 77.0 | 15.Apr.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 240.343,61 | 14.0 | 9740.0 | 304.0 | 01.Feb.2036 | 738.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 239.313,58 | 14.0 | 10867.0 | 38.0 | 30.Nov.2029 | 1075.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 238.790,59 | 14.0 | 10080.0 | 86.0 | 15.Apr.2030 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 238.215,48 | 14.0 | 9066.0 | 687.0 | 01.Dez.2044 | 565.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 237.389,46 | 13.0 | 9870.0 | 174.0 | 15.Mai2030 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 236.856,32 | 13.0 | 9353.0 | 216.0 | 01.Feb.2030 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 236.833,72 | 13.0 | 8735.0 | 349.0 | 15.Dez.2034 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 236.066,70 | 13.0 | 10382.0 | 144.0 | 01.Dez.2031 | 713.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 235.664,53 | 13.0 | 9723.0 | 223.0 | 01.Dez.2032 | 625.0 |
| TDG | TRANSDIGM INC | Industrie | 235.496,63 | 13.0 | 9852.0 | 157.0 | 15.Jan.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 235.225,51 | 13.0 | 8967.0 | 1.0 | 01.Okt.2030 | 738.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 234.117,78 | 13.0 | 9839.0 | 145.0 | 15.Aug.2028 | 438.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 233.063,67 | 13.0 | 9624.0 | 185.0 | 15.Apr.2029 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 232.588,43 | 13.0 | 10124.0 | 166.0 | 15.Sept.2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 229.450,10 | 13.0 | 9270.0 | 285.0 | 15.Aug.2030 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 229.096,79 | 13.0 | 9366.0 | 82.0 | 15.Aug.2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 226.792,50 | 13.0 | 9983.0 | 59.0 | 15.Aug.2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 226.425,79 | 13.0 | 10212.0 | 127.0 | 15.März2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 226.351,26 | 13.0 | 10048.0 | 224.0 | 01.Juni2031 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 225.653,32 | 13.0 | 10426.0 | 425.0 | 15.Nov.2033 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 223.672,91 | 13.0 | 9814.0 | 170.0 | 15.Feb.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 223.638,00 | 13.0 | 10006.0 | 114.0 | 15.Feb.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 223.115,08 | 13.0 | 9819.0 | 186.0 | 15.Sept.2029 | 488.0 |
| NAVI | NAVIENT CORP | Financials | 222.594,81 | 13.0 | 10628.0 | 100.0 | 15.März2031 | 1150.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.562,58 | 13.0 | 9451.0 | 304.0 | 01.Dez.2031 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 222.178,05 | 13.0 | 8809.0 | 0.0 | 01.Mai2030 | 1088.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 221.670,82 | 13.0 | 9632.0 | 206.0 | 01.Dez.2029 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 221.241,58 | 13.0 | 9099.0 | 299.0 | 15.Aug.2030 | 288.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 221.080,73 | 13.0 | 10025.0 | 15.0 | 01.Aug.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 218.950,89 | 12.0 | 10015.0 | 123.0 | 01.Feb.2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 217.149,93 | 12.0 | 9735.0 | 191.0 | 15.Apr.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 216.353,20 | 12.0 | 8899.0 | 239.0 | 01.Feb.2032 | 475.0 |
| NAVI | NAVIENT CORP MTN | Financials | 212.261,32 | 12.0 | 8143.0 | 226.0 | 01.Aug.2033 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 210.581,96 | 12.0 | 9546.0 | 194.0 | 15.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 210.326,43 | 12.0 | 9999.0 | 25.0 | 15.Juli2027 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 210.311,83 | 12.0 | 10198.0 | 148.0 | 25.Juli2030 | 938.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 209.191,58 | 12.0 | 10435.0 | 114.0 | 15.Feb.2031 | 738.0 |
| ATI | ATI INC | Industrie | 208.564,18 | 12.0 | 9856.0 | 176.0 | 01.Okt.2029 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 206.210,83 | 12.0 | 10266.0 | 172.0 | 15.Dez.2054 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 204.800,72 | 12.0 | 5754.0 | 0.0 | 15.Nov.2031 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 201.521,34 | 11.0 | 9663.0 | 303.0 | 01.Apr.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 200.443,79 | 11.0 | 9976.0 | 143.0 | 01.Juni2029 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 200.445,22 | 11.0 | 9733.0 | 226.0 | 15.März2030 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 199.071,30 | 11.0 | 10140.0 | 11.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 198.456,42 | 11.0 | 10154.0 | 226.0 | 15.Apr.2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 197.554,26 | 11.0 | 9685.0 | 132.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 196.150,44 | 11.0 | 9990.0 | 39.0 | 15.Okt.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 195.291,76 | 11.0 | 10087.0 | 83.0 | 15.Okt.2029 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 194.780,12 | 11.0 | 9773.0 | 321.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 193.933,44 | 11.0 | 9342.0 | 163.0 | 15.Juni2032 | 788.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 193.792,93 | 11.0 | 9967.0 | 78.0 | 01.Dez.2027 | 475.0 |
| ASH | ASHLAND INC | Materialien | 193.630,63 | 11.0 | 9907.0 | 507.0 | 15.Mai2043 | 688.0 |
| NPO | ENPRO INC 144A | Industrie | 193.457,26 | 11.0 | 10158.0 | 319.0 | 01.Juni2033 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 192.782,99 | 11.0 | 9830.0 | 103.0 | 15.Jan.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 191.950,22 | 11.0 | 10248.0 | 296.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 191.852,91 | 11.0 | 9993.0 | 49.0 | 15.März2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 191.141,00 | 11.0 | 9473.0 | 172.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 191.110,43 | 11.0 | 10102.0 | 318.0 | 15.März2033 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 190.182,77 | 11.0 | 10754.0 | 70.0 | 15.Apr.2030 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 189.210,59 | 11.0 | 9845.0 | 245.0 | 24.Sept.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 188.830,75 | 11.0 | 9759.0 | 261.0 | 31.März2032 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 188.017,32 | 11.0 | 9720.0 | 262.0 | 15.Feb.2030 | 438.0 |
| NAVI | NAVIENT CORP | Financials | 187.841,57 | 11.0 | 9789.0 | 85.0 | 15.März2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.978,27 | 11.0 | 9890.0 | 167.0 | 15.Okt.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 186.289,64 | 11.0 | 10023.0 | 6.0 | 15.Juni2028 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 184.990,55 | 11.0 | 10182.0 | 462.0 | 30.Sept.2034 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 184.226,39 | 10.0 | 10085.0 | 155.0 | 15.März2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 183.995,68 | 10.0 | 9799.0 | 271.0 | 01.Sept.2033 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 182.797,42 | 10.0 | 10015.0 | 171.0 | 01.Sept.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 181.969,70 | 10.0 | 9935.0 | 73.0 | 15.Juli2027 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 181.528,13 | 10.0 | 7975.0 | 0.0 | 15.März2029 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 181.297,01 | 10.0 | 9766.0 | 161.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 181.273,93 | 10.0 | 10060.0 | 300.0 | 15.Okt.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 180.612,72 | 10.0 | 9477.0 | 321.0 | 01.Mai2031 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 180.596,10 | 10.0 | 9295.0 | 282.0 | 01.Apr.2031 | 400.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 180.085,03 | 10.0 | 7249.0 | 481.0 | 15.März2042 | 505.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 180.069,23 | 10.0 | 10349.0 | 220.0 | 15.Juli2032 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 178.465,48 | 10.0 | 9630.0 | 330.0 | 15.Juli2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 178.396,33 | 10.0 | 10300.0 | 205.0 | 15.März2032 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 178.284,32 | 10.0 | 6233.0 | 0.0 | 01.Sept.2029 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.083,41 | 10.0 | 7848.0 | 520.0 | 04.Juni2081 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 177.864,66 | 10.0 | 9909.0 | 388.0 | 31.März2034 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 177.798,14 | 10.0 | 6145.0 | 0.0 | 01.Aug.2028 | 875.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 177.348,36 | 10.0 | 9761.0 | 116.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 177.222,94 | 10.0 | 5715.0 | 0.0 | 15.Feb.2031 | 338.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 173.718,47 | 10.0 | 9964.0 | 41.0 | 15.Juni2027 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 173.390,12 | 10.0 | 9391.0 | 148.0 | 01.März2029 | 350.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 172.559,76 | 10.0 | 10015.0 | 89.0 | 15.Okt.2028 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 172.316,49 | 10.0 | 10346.0 | 212.0 | 01.Aug.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 172.052,90 | 10.0 | 9808.0 | 121.0 | 15.Jan.2028 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 171.869,85 | 10.0 | 4597.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 170.149,93 | 10.0 | 9590.0 | 195.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 170.131,92 | 10.0 | 10135.0 | 115.0 | 01.März2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 169.795,93 | 10.0 | 9420.0 | 324.0 | 15.Mai2031 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 169.583,62 | 10.0 | 7700.0 | 486.0 | 15.Jan.2042 | 513.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 168.592,11 | 10.0 | 10017.0 | 6.0 | 15.Okt.2028 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 168.390,12 | 10.0 | 9040.0 | 380.0 | 15.Sept.2031 | 313.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 168.209,89 | 10.0 | 6828.0 | 0.0 | 15.Mai2028 | 1125.0 |
| VYX | NCR VOYIX CORP 144A | IT | 168.125,16 | 10.0 | 9812.0 | 119.0 | 01.Okt.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 168.096,19 | 10.0 | 6419.0 | 0.0 | 01.Feb.2028 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 168.022,64 | 10.0 | 9145.0 | 162.0 | 01.Dez.2029 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financials | 167.052,96 | 9.0 | 10218.0 | 102.0 | 31.Jan.2030 | 888.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 166.968,62 | 9.0 | 9905.0 | 363.0 | 15.Jan.2034 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 166.631,48 | 9.0 | 10171.0 | 149.0 | 15.Juni2029 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.586,16 | 9.0 | 9573.0 | 180.0 | 01.Juli2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 165.564,84 | 9.0 | 9717.0 | 245.0 | 15.Mai2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 165.375,44 | 9.0 | 10077.0 | 350.0 | 15.Sept.2033 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 163.468,18 | 9.0 | 9751.0 | 171.0 | 15.Jan.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 163.409,05 | 9.0 | 9551.0 | 163.0 | 15.Apr.2030 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 162.843,92 | 9.0 | 7519.0 | 0.0 | 15.Okt.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 162.771,84 | 9.0 | 8682.0 | 457.0 | 01.Apr.2046 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 162.730,80 | 9.0 | 9963.0 | 82.0 | 15.Dez.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 162.383,80 | 9.0 | 10439.0 | 91.0 | 30.Sept.2028 | 1100.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 161.874,71 | 9.0 | 9765.0 | 103.0 | 01.Nov.2028 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 160.965,86 | 9.0 | 9929.0 | 293.0 | 15.Apr.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 160.776,98 | 9.0 | 8482.0 | 0.0 | 15.Feb.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 160.535,57 | 9.0 | 9896.0 | 408.0 | 15.Apr.2034 | 550.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 160.149,42 | 9.0 | 10076.0 | 127.0 | 15.Juni2028 | 570.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 159.399,64 | 9.0 | 9910.0 | 193.0 | 15.Jan.2030 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 159.112,54 | 9.0 | 9858.0 | 152.0 | 01.März2030 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 158.997,65 | 9.0 | 9000.0 | 258.0 | 15.März2032 | 428.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 158.830,86 | 9.0 | 9990.0 | 54.0 | 01.Dez.2027 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 158.556,56 | 9.0 | 9875.0 | 159.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 158.351,42 | 9.0 | 9759.0 | 205.0 | 15.Feb.2030 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 157.746,26 | 9.0 | 10224.0 | 141.0 | 15.Juni2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.828,50 | 9.0 | 10000.0 | 137.0 | 15.März2030 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.116,26 | 9.0 | 9512.0 | 304.0 | 15.Juli2034 | 670.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 155.887,47 | 9.0 | 2730.0 | 0.0 | 15.Jan.2030 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 154.707,93 | 9.0 | 10647.0 | 337.0 | 15.Nov.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 154.407,82 | 9.0 | 9579.0 | 334.0 | 31.Jan.2032 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 154.044,21 | 9.0 | 2600.0 | 0.0 | 01.Dez.2030 | 463.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 153.688,20 | 9.0 | 9583.0 | 22.0 | 15.Nov.2027 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 153.669,25 | 9.0 | 10022.0 | 450.0 | 15.Sept.2033 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 153.601,66 | 9.0 | 9744.0 | 266.0 | 01.März2033 | 695.0 |
| M | MACYS INC | Zyklische Konsumgüter | 153.470,80 | 9.0 | 9174.0 | 380.0 | 15.März2037 | 638.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 153.364,90 | 9.0 | 5337.0 | 0.0 | 01.Sept.2031 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 152.125,60 | 9.0 | 9705.0 | 102.0 | 15.Feb.2028 | 388.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 151.740,68 | 9.0 | 10514.0 | 127.0 | 01.Juli2030 | 800.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.727,47 | 9.0 | 10124.0 | 79.0 | 15.Sept.2027 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 151.623,87 | 9.0 | 10027.0 | 205.0 | 15.März2029 | 405.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 150.918,91 | 9.0 | 9291.0 | 301.0 | 01.Feb.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 150.800,39 | 9.0 | 9801.0 | 277.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 148.370,50 | 8.0 | 9156.0 | 170.0 | 15.Feb.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 147.425,32 | 8.0 | 9760.0 | 83.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 146.194,16 | 8.0 | 9875.0 | 129.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 145.700,69 | 8.0 | 9965.0 | 293.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 145.255,73 | 8.0 | 9843.0 | 252.0 | 15.Jan.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 145.205,14 | 8.0 | 10022.0 | 146.0 | 15.Sept.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 144.652,96 | 8.0 | 4738.0 | 0.0 | 01.Feb.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 144.089,36 | 8.0 | 9241.0 | 67.0 | 01.Juni2028 | 488.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 143.787,61 | 8.0 | 10521.0 | 138.0 | 15.Jan.2031 | 925.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 143.563,62 | 8.0 | 6715.0 | 522.0 | 15.Feb.2043 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 142.047,23 | 8.0 | 10124.0 | 135.0 | 15.Mai2029 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 141.515,48 | 8.0 | 10217.0 | 11.0 | 15.Juli2028 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 141.457,20 | 8.0 | 9942.0 | 106.0 | 31.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 141.181,16 | 8.0 | 9993.0 | 54.0 | 01.Okt.2028 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 139.958,53 | 8.0 | 9943.0 | 88.0 | 15.Okt.2027 | 463.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 138.065,86 | 8.0 | 9468.0 | 215.0 | 15.Okt.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 137.892,77 | 8.0 | 9719.0 | 241.0 | 15.März2033 | 650.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 137.177,73 | 8.0 | 10885.0 | 59.0 | 30.Apr.2029 | 1188.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 137.003,64 | 8.0 | 8695.0 | 238.0 | 01.Dez.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 136.996,51 | 8.0 | 10381.0 | 108.0 | 15.März2030 | 788.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 136.153,79 | 8.0 | 9611.0 | 338.0 | 01.Apr.2036 | 738.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 135.926,15 | 8.0 | 9614.0 | 282.0 | 15.Juni2031 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 135.686,02 | 8.0 | 10032.0 | 372.0 | 15.Nov.2032 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financials | 135.690,54 | 8.0 | 10168.0 | 37.0 | 01.Feb.2028 | 838.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 135.658,81 | 8.0 | 9539.0 | 153.0 | 15.Mai2029 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 135.504,17 | 8.0 | 8825.0 | 106.0 | 01.März2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 135.409,58 | 8.0 | 9645.0 | 204.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 135.312,14 | 8.0 | 9986.0 | 46.0 | 01.Mai2027 | 513.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 134.437,29 | 8.0 | 9943.0 | 92.0 | 15.Nov.2027 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 134.037,64 | 8.0 | 9649.0 | 0.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 133.629,28 | 8.0 | 9763.0 | 250.0 | 15.Sept.2033 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 133.192,52 | 8.0 | 10390.0 | 111.0 | 15.Jan.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 132.898,40 | 8.0 | 10132.0 | 147.0 | 01.Apr.2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financials | 132.813,41 | 8.0 | 9409.0 | 150.0 | 01.Okt.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 131.072,88 | 7.0 | 10391.0 | 107.0 | 01.Sept.2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 130.950,13 | 7.0 | 9590.0 | 205.0 | 01.März2030 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.461,45 | 7.0 | 9932.0 | 219.0 | 15.Apr.2033 | 888.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 128.757,32 | 7.0 | 10246.0 | 35.0 | 15.Sept.2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.752,82 | 7.0 | 9895.0 | 266.0 | 01.Aug.2030 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 126.477,82 | 7.0 | 9968.0 | 39.0 | 15.Juni2027 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 126.307,89 | 7.0 | 9898.0 | 276.0 | 15.Juli2032 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 125.495,93 | 7.0 | 7205.0 | 0.0 | 15.Feb.2029 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 124.989,61 | 7.0 | 9462.0 | 436.0 | 15.März2042 | 765.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 124.769,85 | 7.0 | 8700.0 | 0.0 | 15.Feb.2029 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 123.160,89 | 7.0 | 7523.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 122.512,83 | 7.0 | 10067.0 | 208.0 | 15.Sept.2032 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 122.368,75 | 7.0 | 9303.0 | 288.0 | 15.Feb.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 122.332,60 | 7.0 | 10397.0 | 163.0 | 15.Feb.2032 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.147,72 | 7.0 | 9592.0 | 246.0 | 15.Feb.2030 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 121.842,03 | 7.0 | 10215.0 | 59.0 | 15.Nov.2029 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.435,72 | 7.0 | 9963.0 | 131.0 | 20.März2028 | 395.0 |
| NAVI | NAVIENT CORP | Financials | 119.974,05 | 7.0 | 9998.0 | 139.0 | 15.Okt.2031 | 938.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 119.651,17 | 7.0 | 6639.0 | 0.0 | 23.Dez.2029 | 463.0 |
| FUL | HB FULLER CO | Materialien | 119.662,13 | 7.0 | 9840.0 | 153.0 | 15.Okt.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 118.512,83 | 7.0 | 10280.0 | 145.0 | 15.Mai2031 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 118.353,18 | 7.0 | 5589.0 | 0.0 | 15.Aug.2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 118.181,19 | 7.0 | 9830.0 | 242.0 | 31.März2031 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 117.830,42 | 7.0 | 6100.0 | 0.0 | 15.Aug.2029 | 950.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 117.737,42 | 7.0 | 9969.0 | 77.0 | 01.Juni2028 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.718,02 | 7.0 | 9757.0 | 211.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 116.945,25 | 7.0 | 9283.0 | 330.0 | 15.März2031 | 363.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 116.575,90 | 7.0 | 10490.0 | 79.0 | 20.Juli2030 | 863.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 116.228,61 | 7.0 | 10107.0 | 239.0 | 01.Juni2033 | 725.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 115.511,04 | 7.0 | 9977.0 | 326.0 | 15.Apr.2033 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 114.972,87 | 7.0 | 9713.0 | 145.0 | 15.Aug.2028 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 113.967,17 | 6.0 | 9086.0 | 214.0 | 01.März2031 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 113.922,17 | 6.0 | 10272.0 | 153.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 113.231,26 | 6.0 | 10083.0 | 111.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 112.366,30 | 6.0 | 9755.0 | 154.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 111.770,45 | 6.0 | 9978.0 | 79.0 | 15.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 111.457,32 | 6.0 | 10109.0 | 176.0 | 15.Nov.2031 | 713.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 111.262,48 | 6.0 | 8837.0 | 5.0 | 15.Apr.2029 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 111.109,04 | 6.0 | 9887.0 | 120.0 | 15.Juni2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 110.762,44 | 6.0 | 9453.0 | 319.0 | 15.Juli2032 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 110.300,38 | 6.0 | 10011.0 | 153.0 | 15.Aug.2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 108.790,26 | 6.0 | 9336.0 | 318.0 | 15.Jan.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 107.919,27 | 6.0 | 9753.0 | 67.0 | 15.Okt.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 107.920,70 | 6.0 | 9646.0 | 134.0 | 15.Jan.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 106.847,38 | 6.0 | 9561.0 | 402.0 | 15.Sept.2039 | 760.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 106.749,37 | 6.0 | 9145.0 | 348.0 | 15.Jan.2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 105.934,57 | 6.0 | 9625.0 | 332.0 | 23.Nov.2081 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 104.321,13 | 6.0 | 10003.0 | 275.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 104.212,43 | 6.0 | 9787.0 | 127.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.101,09 | 6.0 | 10167.0 | 89.0 | 15.Jan.2028 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 103.899,33 | 6.0 | 10242.0 | 194.0 | 15.März2033 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 102.844,34 | 6.0 | 9633.0 | 157.0 | 31.März2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.958,92 | 6.0 | 9189.0 | 203.0 | 15.Sept.2030 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 101.739,38 | 6.0 | 10174.0 | 185.0 | 01.Juni2031 | 700.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 101.569,51 | 6.0 | 11130.0 | 427.0 | 15.März2037 | 780.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 101.119,98 | 6.0 | 8327.0 | 0.0 | 15.Mai2028 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 101.055,96 | 6.0 | 10004.0 | 53.0 | 01.Okt.2028 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 100.831,28 | 6.0 | 10523.0 | 157.0 | 15.Okt.2030 | 775.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 100.776,75 | 6.0 | 10688.0 | 27.0 | 01.Apr.2029 | 950.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 99.999,19 | 6.0 | 9865.0 | 155.0 | 15.Feb.2029 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 98.843,64 | 6.0 | 6659.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 98.761,82 | 6.0 | 10162.0 | 159.0 | 15.Jan.2030 | 638.0 |
| BCO | BRINKS CO 144A | Industrie | 98.735,25 | 6.0 | 10200.0 | 213.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 98.682,61 | 6.0 | 9948.0 | 173.0 | 15.Mai2030 | 613.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 98.292,30 | 6.0 | 9982.0 | 54.0 | 01.Juni2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 98.147,87 | 6.0 | 9918.0 | 134.0 | 15.Jan.2029 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 97.637,22 | 6.0 | 10133.0 | 150.0 | 30.Sept.2030 | 913.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 97.266,47 | 6.0 | 9575.0 | 224.0 | 15.Jan.2030 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 96.677,00 | 5.0 | 10716.0 | 258.0 | 15.Mai2034 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 96.293,07 | 5.0 | 10027.0 | 247.0 | 01.Apr.2031 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 96.203,83 | 5.0 | 9757.0 | 133.0 | 15.Apr.2029 | 513.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 96.167,42 | 5.0 | 9930.0 | 121.0 | 15.Jan.2029 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 95.228,97 | 5.0 | 9782.0 | 126.0 | 15.Juni2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 94.554,20 | 5.0 | 9368.0 | 331.0 | 15.März2032 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 94.138,71 | 5.0 | 9832.0 | 150.0 | 15.Jan.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 93.899,07 | 5.0 | 10208.0 | 131.0 | 01.Feb.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 92.736,56 | 5.0 | 9744.0 | 158.0 | 15.Nov.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 92.654,29 | 5.0 | 6219.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 92.630,98 | 5.0 | 10108.0 | 62.0 | 15.Feb.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 92.603,04 | 5.0 | 9574.0 | 77.0 | 15.Jan.2028 | 475.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 92.229,89 | 5.0 | 10062.0 | 361.0 | 01.Aug.2032 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 91.210,93 | 5.0 | 9947.0 | 124.0 | 15.Juli2029 | 513.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 90.631,50 | 5.0 | 8030.0 | 0.0 | 15.Aug.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 90.558,41 | 5.0 | 9783.0 | 362.0 | 15.Juli2037 | 760.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 90.406,93 | 5.0 | 3697.0 | 0.0 | 01.Apr.2028 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 90.371,05 | 5.0 | 10174.0 | 241.0 | 01.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 89.817,13 | 5.0 | 7421.0 | 0.0 | 15.Apr.2027 | 550.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 89.286,82 | 5.0 | 9315.0 | 133.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 88.695,22 | 5.0 | 8349.0 | 0.0 | 15.Feb.2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 87.214,60 | 5.0 | 9021.0 | 85.0 | 15.Jan.2031 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 83.328,79 | 5.0 | 10187.0 | 75.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 83.191,26 | 5.0 | 10196.0 | 340.0 | 31.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 80.987,63 | 5.0 | 6340.0 | 656.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 80.374,10 | 5.0 | 9912.0 | 205.0 | 15.März2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 79.573,51 | 5.0 | 9721.0 | 228.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 78.890,28 | 4.0 | 10790.0 | 115.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 77.248,56 | 4.0 | 9493.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 76.959,76 | 4.0 | 5107.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 76.549,22 | 4.0 | 9974.0 | 59.0 | 01.Juni2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 74.804,28 | 4.0 | 9901.0 | 201.0 | 15.März2029 | 363.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 74.567,72 | 4.0 | 10630.0 | 335.0 | 15.Mai2034 | 675.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 74.555,93 | 4.0 | 9733.0 | 207.0 | 15.Dez.2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 74.541,64 | 4.0 | 7888.0 | 260.0 | 31.Dez.2032 | 438.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.415,94 | 4.0 | 9998.0 | 84.0 | 20.Apr.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 71.692,36 | 4.0 | 7028.0 | 0.0 | 15.Feb.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 71.097,44 | 4.0 | 10209.0 | 96.0 | 30.Nov.2030 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.804,47 | 4.0 | 10440.0 | 182.0 | 26.Juni2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 69.218,74 | 4.0 | 9850.0 | 392.0 | 01.Nov.2033 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 68.897,44 | 4.0 | 8450.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 68.155,69 | 4.0 | 9659.0 | 148.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 68.061,91 | 4.0 | 10205.0 | 43.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.792,60 | 4.0 | 10220.0 | 148.0 | 01.Aug.2029 | 650.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 67.414,31 | 4.0 | 6656.0 | 0.0 | 01.Juni2030 | 900.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.368,49 | 4.0 | 10300.0 | 101.0 | 26.Apr.2029 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 67.044,60 | 4.0 | 10101.0 | 163.0 | 01.März2031 | 925.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 65.907,81 | 4.0 | 10073.0 | 187.0 | 15.Okt.2029 | 575.0 |
| PCG | PG&E CORPORATION | Versorger | 65.625,25 | 4.0 | 9883.0 | 212.0 | 01.Juli2030 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 64.692,73 | 4.0 | 9694.0 | 267.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.538,58 | 4.0 | 9845.0 | 80.0 | 17.Sept.2027 | 434.0 |
| RNG | RINGCENTRAL INC 144A | IT | 64.278,60 | 4.0 | 10472.0 | 49.0 | 15.Aug.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 63.875,47 | 4.0 | 9669.0 | 130.0 | 01.Juli2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 63.848,35 | 4.0 | 10530.0 | 126.0 | 12.Apr.2029 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 63.557,59 | 4.0 | 10363.0 | 172.0 | 01.Feb.2032 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.849,93 | 4.0 | 9582.0 | 224.0 | 15.Jan.2033 | 750.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 62.814,75 | 4.0 | 10263.0 | 1.0 | 30.Apr.2028 | 1050.0 |
| CRWV | COREWEAVE INC 144A | IT | 62.369,96 | 4.0 | 10279.0 | 176.0 | 01.Okt.2031 | 975.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 61.598,62 | 3.0 | 9887.0 | 115.0 | 15.Juli2029 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 61.197,89 | 3.0 | 9273.0 | 124.0 | 15.Jan.2029 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 61.026,28 | 3.0 | 7110.0 | 0.0 | 15.März2031 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 61.034,01 | 3.0 | 4051.0 | 0.0 | 30.Nov.2029 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 60.608,83 | 3.0 | 10077.0 | 298.0 | 15.Sept.2031 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 60.499,77 | 3.0 | 7206.0 | 0.0 | 30.Mai2029 | 725.0 |
| FMC | FMC CORPORATION | Materialien | 59.802,64 | 3.0 | 7414.0 | 0.0 | 01.Nov.2055 | 845.0 |
| XRX | XEROX CORPORATION 144A | IT | 59.257,81 | 3.0 | 8725.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 57.658,34 | 3.0 | 9546.0 | 153.0 | 01.Apr.2029 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.539,17 | 3.0 | 8669.0 | 231.0 | 15.Jan.2032 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.034,75 | 3.0 | 10225.0 | 84.0 | 15.Sept.2027 | 725.0 |
| SLM | SLM CORP | Financials | 56.756,18 | 3.0 | 10108.0 | 168.0 | 31.Jan.2030 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 56.696,86 | 3.0 | 10201.0 | 164.0 | 15.Dez.2030 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 56.398,18 | 3.0 | 10205.0 | 138.0 | 01.Nov.2029 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.367,84 | 3.0 | 10075.0 | 296.0 | 15.Feb.2033 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.555,60 | 3.0 | 10012.0 | 165.0 | 31.Juli2031 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 55.263,37 | 3.0 | 10048.0 | 403.0 | 01.Juni2034 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 55.106,83 | 3.0 | 9850.0 | 130.0 | 15.Juli2028 | 463.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 55.044,79 | 3.0 | 9991.0 | 45.0 | 15.Mai2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 54.101,60 | 3.0 | 8760.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 54.057,11 | 3.0 | 9770.0 | 143.0 | 15.Apr.2029 | 500.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 53.226,93 | 3.0 | 9600.0 | 226.0 | 15.Sept.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 53.053,32 | 3.0 | 9628.0 | 130.0 | 15.Mai2029 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 52.930,96 | 3.0 | 9504.0 | 263.0 | 15.Sept.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 52.929,38 | 3.0 | 5732.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.257,51 | 3.0 | 9455.0 | 279.0 | 15.Okt.2030 | 400.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 52.170,71 | 3.0 | 9893.0 | 143.0 | 15.März2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.060,96 | 3.0 | 9454.0 | 289.0 | 15.Mai2030 | 363.0 |
| MCFE | MCAFEE CORP 144A | IT | 51.956,43 | 3.0 | 8450.0 | 0.0 | 15.Feb.2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.852,65 | 3.0 | 9334.0 | 194.0 | 17.Sept.2030 | 481.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.706,31 | 3.0 | 10219.0 | 194.0 | 15.März2030 | 613.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 51.416,52 | 3.0 | 10056.0 | 228.0 | 01.Feb.2033 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 51.070,91 | 3.0 | 6707.0 | 566.0 | 15.März2052 | 514.0 |
| AVNT | AVIENT CORP 144A | Materialien | 50.911,71 | 3.0 | 10137.0 | 243.0 | 01.Nov.2031 | 625.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.999,51 | 3.0 | 9802.0 | 254.0 | 01.Juli2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 49.860,78 | 3.0 | 8161.0 | 0.0 | 01.Aug.2029 | 463.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.342,57 | 3.0 | 9813.0 | 135.0 | 15.Okt.2028 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 49.123,48 | 3.0 | 9665.0 | 133.0 | 15.Aug.2029 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.625,28 | 3.0 | 11046.0 | 173.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.293,47 | 3.0 | 10390.0 | 200.0 | 01.Juni2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 48.233,72 | 3.0 | 10206.0 | 226.0 | 15.Jan.2034 | 763.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 48.189,69 | 3.0 | 10425.0 | 116.0 | 15.Feb.2031 | 1000.0 |
| CRWV | COREWEAVE INC 144A | IT | 48.026,52 | 3.0 | 10220.0 | 131.0 | 01.Juni2030 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 47.866,09 | 3.0 | 9505.0 | 214.0 | 01.Apr.2030 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 47.808,54 | 3.0 | 9149.0 | 310.0 | 15.Okt.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.817,94 | 3.0 | 9474.0 | 163.0 | 15.Juli2028 | 245.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 47.529,66 | 3.0 | 9467.0 | 868.0 | 01.Nov.2043 | 535.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.140,50 | 3.0 | 9400.0 | 237.0 | 01.Mai2030 | 388.0 |
| FMC | FMC CORPORATION | Materialien | 46.914,68 | 3.0 | 7803.0 | 542.0 | 18.Mai2053 | 638.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.737,96 | 3.0 | 10177.0 | 66.0 | 01.Sept.2027 | 875.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 46.066,61 | 3.0 | 10093.0 | 130.0 | 15.März2031 | 675.0 |
| ESAB | ESAB CORP 144A | Industrie | 45.751,38 | 3.0 | 10072.0 | 280.0 | 01.Apr.2031 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 45.715,82 | 3.0 | 9936.0 | 91.0 | 01.Juli2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 45.470,37 | 3.0 | 9918.0 | 212.0 | 15.Sept.2056 | 685.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 45.159,40 | 3.0 | 8997.0 | 276.0 | 15.Okt.2030 | 300.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 44.663,00 | 3.0 | 9485.0 | 0.0 | 01.Juni2029 | 900.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 44.620,62 | 3.0 | 9899.0 | 150.0 | 15.Mai2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 44.589,46 | 3.0 | 9714.0 | 227.0 | 15.Feb.2033 | 688.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 44.516,93 | 3.0 | 9650.0 | 159.0 | 01.Nov.2028 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 44.463,76 | 3.0 | 10741.0 | 89.0 | 01.Juli2030 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 44.371,40 | 3.0 | 7198.0 | 0.0 | 15.Jan.2031 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.160,02 | 3.0 | 10926.0 | 131.0 | 15.Apr.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 44.066,68 | 3.0 | 9561.0 | 181.0 | 15.Juni2030 | 515.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 44.043,27 | 3.0 | 9618.0 | 154.0 | 15.Juli2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 44.012,16 | 2.0 | 9560.0 | 293.0 | 01.Juni2031 | 450.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.792,42 | 2.0 | 8699.0 | 298.0 | 01.März2031 | 250.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 43.563,61 | 2.0 | 10506.0 | 31.0 | 01.Jan.2031 | 950.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 43.408,53 | 2.0 | 7051.0 | 501.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 43.164,35 | 2.0 | 10497.0 | 171.0 | 01.Juli2031 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 42.721,17 | 2.0 | 10376.0 | 40.0 | 01.Jan.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 42.450,64 | 2.0 | 10375.0 | 228.0 | 01.Aug.2033 | 738.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 42.197,26 | 2.0 | 10400.0 | 198.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 42.132,00 | 2.0 | 10231.0 | 184.0 | 01.Aug.2032 | 938.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 41.739,65 | 2.0 | 10348.0 | 103.0 | 15.Dez.2029 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 41.714,40 | 2.0 | 10393.0 | 17.0 | 01.Juni2030 | 900.0 |
| XYZ | BLOCK INC | Financials | 41.704,83 | 2.0 | 9097.0 | 311.0 | 01.Juni2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 41.672,23 | 2.0 | 9743.0 | 172.0 | 15.Apr.2032 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 41.428,89 | 2.0 | 10177.0 | 244.0 | 15.Feb.2031 | 613.0 |
| FMC | FMC CORPORATION | Materialien | 41.363,97 | 2.0 | 9138.0 | 160.0 | 01.Okt.2029 | 345.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.219,72 | 2.0 | 9923.0 | 425.0 | 15.Jan.2036 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 40.970,96 | 2.0 | 10230.0 | 325.0 | 15.Feb.2037 | 750.0 |
| NRG | NRG ENERGY INC | Versorger | 40.899,37 | 2.0 | 10014.0 | 3.0 | 15.Jan.2028 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 40.909,50 | 2.0 | 10177.0 | 227.0 | 30.Apr.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.430,63 | 2.0 | 10088.0 | 417.0 | 15.Jan.2035 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 40.433,05 | 2.0 | 10107.0 | 266.0 | 01.Juni2031 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.405,10 | 2.0 | 10604.0 | 49.0 | 15.Nov.2030 | 875.0 |
| FMC | FMC CORPORATION | Materialien | 40.393,58 | 2.0 | 8962.0 | 282.0 | 18.Mai2033 | 565.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.109,64 | 2.0 | 9937.0 | 96.0 | 15.Sept.2027 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 40.074,46 | 2.0 | 9854.0 | 221.0 | 01.März2033 | 688.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 40.087,22 | 2.0 | 10328.0 | 249.0 | 01.Aug.2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.853,25 | 2.0 | 9803.0 | 168.0 | 15.Jan.2029 | 438.0 |
| COHR | COHERENT CORP 144A | IT | 39.461,37 | 2.0 | 9893.0 | 168.0 | 15.Dez.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 39.126,31 | 2.0 | 9633.0 | 161.0 | 01.Aug.2029 | 463.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 38.932,10 | 2.0 | 9185.0 | 129.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 38.593,03 | 2.0 | 9382.0 | 296.0 | 30.Apr.2031 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 38.470,84 | 2.0 | 10969.0 | 617.0 | 15.Nov.2037 | 688.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 38.295,00 | 2.0 | 9515.0 | 222.0 | 01.Okt.2029 | 375.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.146,97 | 2.0 | 9427.0 | 177.0 | 15.Aug.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 38.093,38 | 2.0 | 9510.0 | 199.0 | 15.Nov.2029 | 413.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 37.933,16 | 2.0 | 10151.0 | 274.0 | 01.Apr.2033 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 37.650,14 | 2.0 | 10555.0 | 258.0 | 15.Feb.2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 37.576,13 | 2.0 | 10556.0 | 27.0 | 15.Sept.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 37.451,25 | 2.0 | 10397.0 | 287.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 37.131,34 | 2.0 | 10230.0 | 64.0 | 01.Juni2027 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 36.783,81 | 2.0 | 10224.0 | 86.0 | 01.Feb.2030 | 888.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 36.789,21 | 2.0 | 10206.0 | 281.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 36.560,34 | 2.0 | 9826.0 | 188.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.302,71 | 2.0 | 10175.0 | 213.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.233,73 | 2.0 | 10147.0 | 302.0 | 01.Aug.2033 | 638.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.187,75 | 2.0 | 10072.0 | 172.0 | 15.Juni2030 | 595.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.738,52 | 2.0 | 10080.0 | 199.0 | 24.März2031 | 750.0 |
| XYZ | BLOCK INC | Financials | 35.677,31 | 2.0 | 10172.0 | 234.0 | 15.Mai2032 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 35.472,65 | 2.0 | 9976.0 | 74.0 | 01.Feb.2028 | 495.0 |
| ENS | ENERSYS 144A | Industrie | 35.373,44 | 2.0 | 9910.0 | 113.0 | 15.Dez.2027 | 438.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 35.232,32 | 2.0 | 10043.0 | 168.0 | 15.Mai2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 35.162,96 | 2.0 | 9952.0 | 93.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 35.166,08 | 2.0 | 10034.0 | 212.0 | 15.Mai2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.104,63 | 2.0 | 9993.0 | 208.0 | 01.Mai2029 | 513.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 35.008,59 | 2.0 | 9938.0 | 116.0 | 15.Apr.2029 | 550.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 34.950,05 | 2.0 | 7802.0 | 0.0 | 15.Feb.2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 34.899,29 | 2.0 | 9924.0 | 372.0 | 15.Mai2034 | 588.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.905,20 | 2.0 | 10615.0 | 41.0 | 01.Sept.2029 | 1225.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.451,94 | 2.0 | 8303.0 | 414.0 | 01.Juni2040 | 635.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.360,46 | 2.0 | 8416.0 | 210.0 | 15.Juli2031 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.304,50 | 2.0 | 9737.0 | 265.0 | 01.Mai2034 | 700.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 34.233,38 | 2.0 | 9543.0 | 151.0 | 01.Dez.2029 | 488.0 |
| CDE | COEUR MINING INC 144A | Materialien | 34.156,39 | 2.0 | 9901.0 | 134.0 | 15.Feb.2029 | 513.0 |
| JELD | JELD-WEN INC 144A | Industrie | 33.245,06 | 2.0 | 8092.0 | 0.0 | 15.Dez.2027 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 33.162,50 | 2.0 | 9398.0 | 153.0 | 01.Okt.2029 | 495.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.083,28 | 2.0 | 9439.0 | 176.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.886,61 | 2.0 | 9339.0 | 163.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 32.675,43 | 2.0 | 10071.0 | 172.0 | 15.März2032 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 32.634,91 | 2.0 | 9575.0 | 227.0 | 15.Nov.2032 | 700.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.536,80 | 2.0 | 10465.0 | 157.0 | 31.Mai2032 | 775.0 |
| VNO | VORNADO REALTY LP | Immobilien | 32.450,68 | 2.0 | 9105.0 | 328.0 | 01.Juni2031 | 340.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 32.138,82 | 2.0 | 9325.0 | 298.0 | 15.Feb.2032 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 32.122,58 | 2.0 | 10314.0 | 56.0 | 15.Dez.2028 | 875.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 31.770,38 | 2.0 | 10369.0 | 256.0 | 01.Aug.2032 | 688.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 31.689,85 | 2.0 | 9918.0 | 136.0 | 01.Juli2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.654,86 | 2.0 | 9910.0 | 118.0 | 30.Juni2030 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.586,12 | 2.0 | 10074.0 | 232.0 | 15.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 31.534,76 | 2.0 | 9496.0 | 104.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.270,61 | 2.0 | 10373.0 | 184.0 | 01.Mai2031 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.222,35 | 2.0 | 9547.0 | 130.0 | 15.Apr.2029 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.102,11 | 2.0 | 10103.0 | 291.0 | 15.Juni2031 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 30.860,48 | 2.0 | 8690.0 | 181.0 | 15.Aug.2030 | 450.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 30.560,62 | 2.0 | 10000.0 | 1.0 | 31.Juli2027 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 30.420,75 | 2.0 | 2518.0 | 0.0 | 15.Nov.2031 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.318,38 | 2.0 | 10016.0 | 229.0 | 15.Okt.2033 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.287,09 | 2.0 | 10021.0 | 257.0 | 15.Okt.2032 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 30.214,20 | 2.0 | 9931.0 | 359.0 | 01.März2034 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.095,43 | 2.0 | 9992.0 | 57.0 | 01.Mai2028 | 550.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 30.050,82 | 2.0 | 9820.0 | 368.0 | 01.Feb.2034 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 30.025,87 | 2.0 | 9959.0 | 442.0 | 15.Mai2036 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.688,50 | 2.0 | 8327.0 | 196.0 | 31.Jan.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 29.347,01 | 2.0 | 9759.0 | 218.0 | 15.Mai2032 | 688.0 |
| XRX | XEROX CORPORATION | IT | 28.907,83 | 2.0 | 3310.0 | 0.0 | 15.Dez.2039 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 28.822,11 | 2.0 | 8163.0 | 0.0 | 31.März2029 | 1000.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 28.679,83 | 2.0 | 9544.0 | 284.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.559,87 | 2.0 | 9487.0 | 136.0 | 01.Mai2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.355,18 | 2.0 | 10733.0 | 161.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.980,99 | 2.0 | 9190.0 | 255.0 | 01.Aug.2031 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.947,27 | 2.0 | 9300.0 | 158.0 | 15.Nov.2029 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 27.843,97 | 2.0 | 1736.0 | 0.0 | 15.Jan.2029 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 27.797,24 | 2.0 | 8858.0 | 0.0 | 15.Juli2030 | 1113.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.584,75 | 2.0 | 10727.0 | 137.0 | 15.Jan.2031 | 838.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 27.217,60 | 2.0 | 9921.0 | 86.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.161,18 | 2.0 | 10571.0 | 320.0 | 17.Juli2035 | 813.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.909,64 | 2.0 | 10538.0 | 342.0 | 24.Juli2033 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.856,63 | 2.0 | 10505.0 | 155.0 | 15.Feb.2032 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.809,24 | 2.0 | 10411.0 | 373.0 | 10.Dez.2054 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.594,40 | 2.0 | 10272.0 | 147.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.526,32 | 2.0 | 10340.0 | 177.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 26.534,98 | 2.0 | 7488.0 | 391.0 | 20.Sept.2037 | 500.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 26.495,34 | 2.0 | 10300.0 | 162.0 | 31.Dez.2030 | 725.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.504,93 | 2.0 | 10121.0 | 273.0 | 15.Okt.2032 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.401,52 | 1.0 | 10347.0 | 240.0 | 24.Juli2030 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 26.266,39 | 1.0 | 10221.0 | 87.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.108,78 | 1.0 | 10420.0 | 149.0 | 15.Nov.2030 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.116,83 | 1.0 | 10307.0 | 343.0 | 15.Sept.2055 | 700.0 |
| CRWV | COREWEAVE INC 144A | IT | 26.088,76 | 1.0 | 10146.0 | 159.0 | 01.Feb.2031 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 26.099,81 | 1.0 | 10290.0 | 173.0 | 15.Sept.2031 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.998,49 | 1.0 | 10328.0 | 366.0 | 15.Apr.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 26.008,22 | 1.0 | 10262.0 | 126.0 | 15.Sept.2028 | 705.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.986,95 | 1.0 | 10256.0 | 117.0 | 15.März2028 | 695.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.975,02 | 1.0 | 10253.0 | 193.0 | 15.Sept.2055 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.783,37 | 1.0 | 10231.0 | 115.0 | 14.Apr.2028 | 688.0 |
| PCG | PG&E CORPORATION | Versorger | 25.765,81 | 1.0 | 10159.0 | 157.0 | 15.März2055 | 738.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.762,36 | 1.0 | 10078.0 | 29.0 | 17.Nov.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.730,26 | 1.0 | 10145.0 | 183.0 | 15.Sept.2032 | 738.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 25.644,90 | 1.0 | 6244.0 | 0.0 | 01.Sept.2032 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.640,85 | 1.0 | 10142.0 | 14.0 | 31.Juli2056 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.615,95 | 1.0 | 9993.0 | 53.0 | 15.Juni2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.622,16 | 1.0 | 9883.0 | 350.0 | 15.Jan.2034 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.534,44 | 1.0 | 10003.0 | 60.0 | 15.Juli2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.508,47 | 1.0 | 9988.0 | 48.0 | 15.Jan.2028 | 588.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 25.456,69 | 1.0 | 9991.0 | 195.0 | 15.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Financials | 25.459,94 | 1.0 | 10025.0 | 233.0 | 15.Aug.2030 | 563.0 |
| XYZ | BLOCK INC 144A | Financials | 25.434,27 | 1.0 | 10007.0 | 327.0 | 15.Aug.2033 | 600.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 25.436,53 | 1.0 | 9237.0 | 0.0 | 20.Sept.2031 | 988.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 25.400,42 | 1.0 | 9969.0 | 78.0 | 15.Dez.2027 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.359,31 | 1.0 | 10019.0 | 269.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.322,86 | 1.0 | 10084.0 | 373.0 | 01.Nov.2034 | 625.0 |
| FMC | FMC CORPORATION | Materialien | 25.297,32 | 1.0 | 6254.0 | 580.0 | 01.Okt.2049 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.260,85 | 1.0 | 9921.0 | 91.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.125,15 | 1.0 | 9836.0 | 171.0 | 15.Juni2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.000,77 | 1.0 | 9921.0 | 219.0 | 01.Okt.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.972,58 | 1.0 | 9925.0 | 172.0 | 23.Apr.2030 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.924,17 | 1.0 | 9770.0 | 377.0 | 01.Feb.2034 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.907,44 | 1.0 | 9866.0 | 192.0 | 30.Sept.2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.863,84 | 1.0 | 9701.0 | 135.0 | 01.Juni2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.747,68 | 1.0 | 9770.0 | 156.0 | 01.Aug.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.596,30 | 1.0 | 9658.0 | 128.0 | 01.Juni2028 | 370.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.543,42 | 1.0 | 10021.0 | 14.0 | 15.Aug.2027 | 725.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 24.505,08 | 1.0 | 9788.0 | 216.0 | 01.Juni2031 | 625.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 24.448,47 | 1.0 | 9759.0 | 131.0 | 15.Nov.2029 | 600.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 24.435,60 | 1.0 | 8325.0 | 0.0 | 15.Apr.2029 | 863.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 24.420,82 | 1.0 | 9744.0 | 168.0 | 15.Mai2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.421,96 | 1.0 | 9673.0 | 117.0 | 15.Feb.2028 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.379,76 | 1.0 | 9562.0 | 189.0 | 01.Juni2029 | 388.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.387,23 | 1.0 | 9659.0 | 181.0 | 01.März2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.369,01 | 1.0 | 9556.0 | 258.0 | 15.Feb.2034 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.314,13 | 1.0 | 9626.0 | 243.0 | 15.Feb.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.236,62 | 1.0 | 9751.0 | 169.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.239,21 | 1.0 | 9819.0 | 133.0 | 15.Okt.2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.206,70 | 1.0 | 9549.0 | 223.0 | 31.Jan.2030 | 413.0 |
| AES | DPL INC | Versorger | 24.194,39 | 1.0 | 9627.0 | 165.0 | 15.Apr.2029 | 435.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.138,65 | 1.0 | 9612.0 | 201.0 | 15.Apr.2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.140,62 | 1.0 | 9536.0 | 130.0 | 15.Feb.2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 24.066,53 | 1.0 | 9530.0 | 232.0 | 30.Sept.2032 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.006,37 | 1.0 | 9542.0 | 206.0 | 31.Dez.2079 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.782,30 | 1.0 | 9465.0 | 268.0 | 15.Okt.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.738,81 | 1.0 | 9468.0 | 208.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.712,67 | 1.0 | 9343.0 | 315.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.615,25 | 1.0 | 9265.0 | 204.0 | 15.Jan.2031 | 495.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.594,36 | 1.0 | 9693.0 | 206.0 | 15.Juli2029 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.563,14 | 1.0 | 9354.0 | 155.0 | 01.Okt.2029 | 455.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 23.459,10 | 1.0 | 9288.0 | 237.0 | 15.Feb.2030 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.471,86 | 1.0 | 9298.0 | 161.0 | 15.Apr.2032 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.454,31 | 1.0 | 9289.0 | 287.0 | 01.März2031 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.211,78 | 1.0 | 9086.0 | 135.0 | 01.Juli2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 23.016,50 | 1.0 | 10186.0 | 188.0 | 15.Juni2029 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.892,94 | 1.0 | 9106.0 | 344.0 | 30.Apr.2036 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 22.862,39 | 1.0 | 10157.0 | 2.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.583,98 | 1.0 | 10212.0 | 204.0 | 01.Mai2033 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.566,80 | 1.0 | 9689.0 | 168.0 | 01.März2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.508,75 | 1.0 | 8957.0 | 419.0 | 15.Okt.2033 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.090,31 | 1.0 | 9536.0 | 311.0 | 01.Apr.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.015,27 | 1.0 | 8727.0 | 182.0 | 15.Jan.2033 | 675.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 21.882,14 | 1.0 | 8668.0 | 327.0 | 01.Aug.2031 | 263.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.727,37 | 1.0 | 10584.0 | 14.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.612,92 | 1.0 | 10613.0 | 0.0 | 30.März2029 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.487,54 | 1.0 | 10255.0 | 146.0 | 01.Juni2032 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.436,28 | 1.0 | 8565.0 | 261.0 | 19.Mai2032 | 420.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 21.439,30 | 1.0 | 10341.0 | 147.0 | 01.Dez.2029 | 775.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 21.442,71 | 1.0 | 10324.0 | 158.0 | 15.Feb.2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.400,81 | 1.0 | 10444.0 | 179.0 | 30.Juli2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.367,80 | 1.0 | 10378.0 | 90.0 | 01.Aug.2029 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.318,46 | 1.0 | 10344.0 | 202.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.131,83 | 1.0 | 10318.0 | 172.0 | 15.Jan.2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.149,12 | 1.0 | 10546.0 | 72.0 | 15.Nov.2031 | 863.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.070,94 | 1.0 | 9514.0 | 129.0 | 15.Apr.2029 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 20.965,08 | 1.0 | 8203.0 | 0.0 | 15.Juli2030 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.770,05 | 1.0 | 10280.0 | 376.0 | 01.Okt.2035 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.776,74 | 1.0 | 10307.0 | 347.0 | 15.Okt.2055 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.753,17 | 1.0 | 10134.0 | 199.0 | 15.Jan.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 20.655,75 | 1.0 | 10304.0 | 211.0 | 01.Juni2033 | 950.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.624,23 | 1.0 | 10199.0 | 114.0 | 01.Okt.2029 | 725.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.636,93 | 1.0 | 10031.0 | 331.0 | 01.Juni2033 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.568,81 | 1.0 | 10203.0 | 168.0 | 15.Apr.2055 | 700.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 20.512,83 | 1.0 | 9947.0 | 358.0 | 09.Juni2056 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.495,48 | 1.0 | 10054.0 | 298.0 | 01.Feb.2033 | 600.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 20.410,75 | 1.0 | 9919.0 | 373.0 | 01.Dez.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.406,38 | 1.0 | 9967.0 | 148.0 | 15.Juni2029 | 525.0 |
| ACM | AECOM 144A | Industrie | 20.383,19 | 1.0 | 9998.0 | 323.0 | 01.Aug.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 20.270,83 | 1.0 | 9933.0 | 111.0 | 01.Juli2028 | 500.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 20.281,10 | 1.0 | 10121.0 | 270.0 | 15.Nov.2031 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.264,73 | 1.0 | 10315.0 | 68.0 | 01.Aug.2029 | 1088.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 20.205,84 | 1.0 | 9914.0 | 271.0 | 01.Aug.2032 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.179,85 | 1.0 | 10008.0 | 266.0 | 01.Apr.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.155,88 | 1.0 | 10054.0 | 147.0 | 15.Nov.2030 | 713.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.100,20 | 1.0 | 10456.0 | 109.0 | 31.März2030 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 20.056,85 | 1.0 | 9857.0 | 269.0 | 01.März2031 | 538.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.033,16 | 1.0 | 9873.0 | 215.0 | 15.Sept.2056 | 663.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.035,41 | 1.0 | 10000.0 | 61.0 | 15.Mai2027 | 525.0 |
| APG | API GROUP DE INC 144A | Financials | 19.921,38 | 1.0 | 9940.0 | 398.0 | 01.Juni2034 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 19.892,34 | 1.0 | 9930.0 | 132.0 | 15.Mai2028 | 488.0 |
| CDE | COEUR MINING INC | Materialien | 19.846,72 | 1.0 | 10339.0 | 180.0 | 01.Apr.2032 | 688.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 19.794,94 | 1.0 | 9690.0 | 293.0 | 01.Feb.2033 | 563.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 19.740,81 | 1.0 | 9828.0 | 324.0 | 01.Nov.2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.709,48 | 1.0 | 9731.0 | 200.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.659,76 | 1.0 | 9656.0 | 189.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 19.647,38 | 1.0 | 9793.0 | 125.0 | 01.Mai2028 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 19.624,42 | 1.0 | 9760.0 | 175.0 | 15.Apr.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.462,36 | 1.0 | 9716.0 | 197.0 | 15.Nov.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.375,36 | 1.0 | 9482.0 | 145.0 | 01.Juni2029 | 420.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 19.247,47 | 1.0 | 8706.0 | 0.0 | 01.Nov.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.250,30 | 1.0 | 9530.0 | 191.0 | 15.Feb.2029 | 338.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 19.238,22 | 1.0 | 9586.0 | 191.0 | 31.Okt.2029 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 19.208,11 | 1.0 | 9524.0 | 199.0 | 15.Sept.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 19.173,33 | 1.0 | 9836.0 | 166.0 | 15.Juli2055 | 695.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 18.976,48 | 1.0 | 9742.0 | 165.0 | 15.Okt.2031 | 650.0 |
| UFS | DOMTAR CORP 144A | Materialien | 18.963,51 | 1.0 | 7480.0 | 0.0 | 01.Okt.2028 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 18.878,26 | 1.0 | 9872.0 | 118.0 | 01.Feb.2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.756,92 | 1.0 | 9276.0 | 312.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.620,31 | 1.0 | 9200.0 | 355.0 | 15.Feb.2032 | 388.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 18.505,17 | 1.0 | 9120.0 | 301.0 | 15.Juni2031 | 363.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 18.480,50 | 1.0 | 6057.0 | 0.0 | 01.Apr.2030 | 663.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.488,41 | 1.0 | 9551.0 | 180.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.375,49 | 1.0 | 9585.0 | 191.0 | 01.März2029 | 363.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 18.146,94 | 1.0 | 8988.0 | 125.0 | 15.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.921,62 | 1.0 | 10376.0 | 88.0 | 15.März2028 | 830.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 17.346,28 | 1.0 | 9562.0 | 180.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 17.089,57 | 1.0 | 9814.0 | 160.0 | 01.Juni2029 | 488.0 |
| VSAT | VIASAT INC 144A | IT | 16.776,30 | 1.0 | 10116.0 | 128.0 | 30.Mai2031 | 750.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 16.457,69 | 1.0 | 10048.0 | 222.0 | 15.Juli2032 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.394,40 | 1.0 | 10165.0 | 58.0 | 15.Apr.2028 | 700.0 |
| XRX | XEROX CORPORATION | IT | 16.379,41 | 1.0 | 3161.0 | 0.0 | 01.März2035 | 480.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.304,71 | 1.0 | 10485.0 | 97.0 | 01.Dez.2030 | 788.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.089,94 | 1.0 | 10366.0 | 160.0 | 01.Juni2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 16.013,35 | 1.0 | 10410.0 | 158.0 | 15.Jan.2029 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.944,14 | 1.0 | 10539.0 | 243.0 | 15.Apr.2034 | 775.0 |
| XPO | XPO INC 144A | Industrie | 15.870,24 | 1.0 | 10351.0 | 173.0 | 01.Feb.2032 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.853,70 | 1.0 | 10414.0 | 138.0 | 15.Sept.2030 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.830,54 | 1.0 | 10306.0 | 204.0 | 15.Juli2031 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.835,03 | 1.0 | 6247.0 | 496.0 | 15.März2043 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.839,12 | 1.0 | 6318.0 | 508.0 | 15.Mai2049 | 530.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.843,35 | 1.0 | 9851.0 | 127.0 | 15.Apr.2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.819,45 | 1.0 | 10352.0 | 224.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 15.801,95 | 1.0 | 10292.0 | 190.0 | 15.Jan.2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.773,94 | 1.0 | 10274.0 | 173.0 | 01.Feb.2032 | 750.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 15.714,47 | 1.0 | 10189.0 | 298.0 | 15.Juni2033 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.716,81 | 1.0 | 10098.0 | 352.0 | 31.Jan.2034 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.694,93 | 1.0 | 6267.0 | 546.0 | 19.Mai2050 | 495.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.650,34 | 1.0 | 10155.0 | 147.0 | 15.Jan.2055 | 760.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.651,20 | 1.0 | 10351.0 | 334.0 | 15.Apr.2055 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.593,97 | 1.0 | 10238.0 | 241.0 | 01.Sept.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.544,53 | 1.0 | 10260.0 | 219.0 | 01.Apr.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.544,82 | 1.0 | 10183.0 | 255.0 | 15.Aug.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.520,73 | 1.0 | 10142.0 | 163.0 | 01.Feb.2031 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.525,65 | 1.0 | 10225.0 | 299.0 | 15.März2033 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.500,89 | 1.0 | 10257.0 | 251.0 | 15.Okt.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.437,51 | 1.0 | 9600.0 | 170.0 | 15.Apr.2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 15.414,08 | 1.0 | 10175.0 | 303.0 | 01.Okt.2033 | 650.0 |
| VSAT | VIASAT INC 144A | IT | 15.355,78 | 1.0 | 9999.0 | 31.0 | 15.Juli2028 | 650.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.359,81 | 1.0 | 10115.0 | 175.0 | 01.Apr.2031 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.334,29 | 1.0 | 9964.0 | 42.0 | 15.Juni2027 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.306,53 | 1.0 | 9975.0 | 262.0 | 15.Jan.2033 | 625.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.283,55 | 1.0 | 10112.0 | 185.0 | 15.Okt.2055 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.297,14 | 1.0 | 10001.0 | 46.0 | 01.Aug.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.280,28 | 1.0 | 10074.0 | 235.0 | 15.Sept.2029 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 15.265,10 | 1.0 | 9967.0 | 343.0 | 01.Feb.2034 | 600.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.233,88 | 1.0 | 10039.0 | 241.0 | 15.Feb.2032 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.227,89 | 1.0 | 9944.0 | 93.0 | 15.Dez.2027 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.205,19 | 1.0 | 10044.0 | 126.0 | 15.Okt.2054 | 795.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.210,25 | 1.0 | 10118.0 | 237.0 | 15.Nov.2032 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.181,05 | 1.0 | 10054.0 | 365.0 | 15.Okt.2033 | 575.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.161,44 | 1.0 | 10086.0 | 214.0 | 15.Mai2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.171,24 | 1.0 | 10029.0 | 168.0 | 14.Apr.2030 | 713.0 |
| WEX | WEX INC 144A | Financials | 15.110,20 | 1.0 | 9943.0 | 234.0 | 15.März2033 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.073,37 | 1.0 | 9959.0 | 95.0 | 15.Sept.2027 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.075,78 | 1.0 | 9918.0 | 239.0 | 15.Sept.2033 | 663.0 |
| UIS | UNISYS CORPORATION 144A | IT | 15.042,08 | 1.0 | 9638.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.050,55 | 1.0 | 11107.0 | 124.0 | 01.Dez.2032 | 963.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.053,68 | 1.0 | 9839.0 | 134.0 | 15.Juni2028 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.029,92 | 1.0 | 9870.0 | 180.0 | 01.März2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 15.001,10 | 1.0 | 9932.0 | 306.0 | 15.Apr.2033 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.986,17 | 1.0 | 9818.0 | 185.0 | 01.März2056 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.954,02 | 1.0 | 9884.0 | 227.0 | 01.Okt.2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.899,89 | 1.0 | 9796.0 | 251.0 | 15.März2034 | 688.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.900,89 | 1.0 | 9591.0 | 209.0 | 15.Juni2032 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.910,16 | 1.0 | 9870.0 | 85.0 | 01.Okt.2027 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.865,05 | 1.0 | 9796.0 | 152.0 | 13.Sept.2029 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 14.865,15 | 1.0 | 9896.0 | 112.0 | 15.Jan.2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.812,31 | 1.0 | 7266.0 | 455.0 | 01.Sept.2043 | 585.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.792,07 | 1.0 | 9664.0 | 116.0 | 15.Jan.2029 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.783,35 | 1.0 | 9754.0 | 251.0 | 01.Okt.2033 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.786,67 | 1.0 | 9780.0 | 169.0 | 01.Okt.2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.763,50 | 1.0 | 9777.0 | 240.0 | 23.Apr.2032 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.746,93 | 1.0 | 9629.0 | 159.0 | 15.Juni2029 | 450.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.730,17 | 1.0 | 10237.0 | 11.0 | 15.Juli2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.684,52 | 1.0 | 9645.0 | 80.0 | 15.Jan.2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.656,22 | 1.0 | 10243.0 | 159.0 | 01.Aug.2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.613,17 | 1.0 | 9714.0 | 71.0 | 01.Nov.2027 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.553,34 | 1.0 | 9477.0 | 136.0 | 15.Juni2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.526,47 | 1.0 | 9652.0 | 164.0 | 01.Mai2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.513,72 | 1.0 | 9400.0 | 170.0 | 15.Juni2030 | 613.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.520,74 | 1.0 | 9634.0 | 187.0 | 15.Apr.2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 14.506,69 | 1.0 | 9541.0 | 233.0 | 31.Jan.2030 | 400.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.423,31 | 1.0 | 9481.0 | 163.0 | 15.Feb.2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.424,19 | 1.0 | 9456.0 | 256.0 | 15.Jan.2031 | 438.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.367,43 | 1.0 | 9552.0 | 201.0 | 01.Mai2029 | 363.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.334,10 | 1.0 | 9436.0 | 127.0 | 26.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.334,92 | 1.0 | 9540.0 | 284.0 | 15.Feb.2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.307,22 | 1.0 | 9423.0 | 211.0 | 15.Sept.2031 | 575.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 14.249,45 | 1.0 | 9386.0 | 154.0 | 15.Aug.2029 | 400.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 14.226,44 | 1.0 | 10066.0 | 96.0 | 01.Apr.2029 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.120,72 | 1.0 | 9334.0 | 287.0 | 15.März2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 14.059,93 | 1.0 | 9257.0 | 204.0 | 01.März2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.032,02 | 1.0 | 9217.0 | 165.0 | 15.Feb.2030 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 14.008,60 | 1.0 | 9854.0 | 165.0 | 15.Feb.2030 | 538.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 13.924,19 | 1.0 | 9199.0 | 311.0 | 01.März2031 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.890,33 | 1.0 | 9260.0 | 77.0 | 30.Sept.2027 | 0.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.862,31 | 1.0 | 9117.0 | 193.0 | 15.März2031 | 625.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.784,80 | 1.0 | 10441.0 | 77.0 | 15.Sept.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.645,37 | 1.0 | 9069.0 | 243.0 | 23.Apr.2030 | 295.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.572,17 | 1.0 | 10300.0 | 174.0 | 15.Sept.2030 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 13.472,63 | 1.0 | 8064.0 | 0.0 | 31.Dez.2030 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 13.315,56 | 1.0 | 10174.0 | 253.0 | 15.Apr.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.147,98 | 1.0 | 9346.0 | 221.0 | 15.Apr.2030 | 390.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 12.978,07 | 1.0 | 6476.0 | 0.0 | 15.Nov.2030 | 400.0 |
| CXT | CRANE NXT CO | IT | 12.974,18 | 1.0 | 6403.0 | 599.0 | 15.März2048 | 420.0 |
| APG | API GROUP DE INC 144A | Financials | 12.742,64 | 1.0 | 9651.0 | 200.0 | 15.Juli2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 12.631,83 | 1.0 | 8290.0 | 258.0 | 01.März2033 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.435,48 | 1.0 | 10147.0 | 220.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.420,15 | 1.0 | 10145.0 | 53.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.724,11 | 1.0 | 8804.0 | 0.0 | 15.März2030 | 1075.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 11.217,42 | 1.0 | 10753.0 | 79.0 | 01.Juni2030 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.038,74 | 1.0 | 9141.0 | 272.0 | 01.Apr.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.780,84 | 1.0 | 10469.0 | 13.0 | 15.Juli2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 10.764,79 | 1.0 | 10331.0 | 146.0 | 15.Juni2032 | 888.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.734,09 | 1.0 | 9673.0 | 169.0 | 15.März2029 | 425.0 |
| XPO | XPO INC 144A | Industrie | 10.666,47 | 1.0 | 10318.0 | 129.0 | 01.Juni2031 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.587,12 | 1.0 | 10356.0 | 265.0 | 02.Feb.2033 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.561,61 | 1.0 | 10236.0 | 441.0 | 01.Juni2037 | 665.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 10.524,12 | 1.0 | 10428.0 | 47.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.493,55 | 1.0 | 10156.0 | 202.0 | 15.Feb.2031 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.438,59 | 1.0 | 10296.0 | 107.0 | 15.März2029 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.375,74 | 1.0 | 10095.0 | 485.0 | 01.Dez.2034 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.350,18 | 1.0 | 10266.0 | 124.0 | 31.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.203,23 | 1.0 | 10185.0 | 252.0 | 31.Mai2034 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 10.205,41 | 1.0 | 10183.0 | 200.0 | 15.Mai2031 | 675.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.182,55 | 1.0 | 10079.0 | 247.0 | 01.Apr.2033 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 10.188,64 | 1.0 | 10175.0 | 189.0 | 01.Juni2031 | 688.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.169,19 | 1.0 | 10005.0 | 20.0 | 01.März2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 10.147,28 | 1.0 | 9959.0 | 83.0 | 15.Jan.2028 | 513.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.147,51 | 1.0 | 10018.0 | 248.0 | 15.März2033 | 650.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.135,57 | 1.0 | 10044.0 | 360.0 | 01.Okt.2033 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 10.090,65 | 1.0 | 10067.0 | 221.0 | 15.Nov.2056 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 10.067,03 | 1.0 | 9933.0 | 396.0 | 01.März2034 | 563.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 9.943,99 | 1.0 | 9583.0 | 201.0 | 01.Juni2032 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.832,15 | 1.0 | 9719.0 | 210.0 | 01.März2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrie | 9.810,01 | 1.0 | 9759.0 | 184.0 | 15.Apr.2029 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.820,07 | 1.0 | 9576.0 | 239.0 | 01.Juni2031 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 9.781,88 | 1.0 | 9766.0 | 202.0 | 15.Nov.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.767,44 | 1.0 | 9754.0 | 87.0 | 15.Nov.2027 | 395.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 9.737,73 | 1.0 | 9653.0 | 199.0 | 15.Nov.2031 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.726,00 | 1.0 | 9577.0 | 148.0 | 01.Aug.2029 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 9.700,01 | 1.0 | 9411.0 | 77.0 | 15.Juli2030 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 9.671,73 | 1.0 | 9458.0 | 150.0 | 01.Feb.2030 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.612,64 | 1.0 | 9566.0 | 406.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.528,10 | 1.0 | 6132.0 | 518.0 | 01.Juni2046 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.518,13 | 1.0 | 9452.0 | 335.0 | 15.Okt.2034 | 570.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 9.492,04 | 1.0 | 9294.0 | 214.0 | 01.Juli2031 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.464,06 | 1.0 | 9284.0 | 302.0 | 15.Juni2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.434,06 | 1.0 | 9362.0 | 132.0 | 01.Apr.2029 | 465.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.259,04 | 1.0 | 8967.0 | 260.0 | 15.Juni2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.267,07 | 1.0 | 9254.0 | 257.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.088,61 | 1.0 | 8965.0 | 166.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.980,09 | 1.0 | 9778.0 | 232.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.865,48 | 1.0 | 8746.0 | 168.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.827,36 | 1.0 | 8757.0 | 297.0 | 15.März2032 | 350.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 8.550,26 | 0.0 | 10500.0 | 126.0 | 01.März2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 8.418,69 | 0.0 | 8281.0 | 286.0 | 01.März2034 | 575.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.100,76 | 0.0 | 9929.0 | 79.0 | 15.Jan.2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 7.478,54 | 0.0 | 10225.0 | 44.0 | 01.Juni2028 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.108,03 | 0.0 | 10014.0 | 27.0 | 15.Aug.2027 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.120,16 | 0.0 | 10179.0 | 234.0 | 15.Mai2032 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 5.888,05 | 0.0 | 8920.0 | 234.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.763,90 | 0.0 | 9505.0 | 256.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.548,64 | 0.0 | 10763.0 | 99.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.529,03 | 0.0 | 10552.0 | 27.0 | 15.Dez.2028 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.506,59 | 0.0 | 10598.0 | 197.0 | 01.Juni2056 | 800.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.407,30 | 0.0 | 10477.0 | 160.0 | 15.Juni2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.409,86 | 0.0 | 10448.0 | 27.0 | 15.Dez.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.385,55 | 0.0 | 10490.0 | 163.0 | 12.Jan.2029 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.393,68 | 0.0 | 10499.0 | 178.0 | 15.Juli2032 | 788.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.394,38 | 0.0 | 10412.0 | 205.0 | 15.Juni2035 | 838.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.375,87 | 0.0 | 10449.0 | 7.0 | 15.Juli2030 | 825.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.296,24 | 0.0 | 10340.0 | 216.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.281,70 | 0.0 | 10285.0 | 126.0 | 01.Juli2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.246,50 | 0.0 | 10102.0 | 62.0 | 01.Juni2029 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.233,14 | 0.0 | 10275.0 | 300.0 | 14.Feb.2033 | 670.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.204,79 | 0.0 | 10144.0 | 148.0 | 15.Juli2030 | 725.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.185,33 | 0.0 | 10123.0 | 154.0 | 15.Juli2030 | 675.0 |
| AIZ | ASSURANT INC | Financials | 5.165,09 | 0.0 | 10214.0 | 102.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.147,65 | 0.0 | 10064.0 | 225.0 | 01.Feb.2033 | 713.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.123,77 | 0.0 | 10117.0 | 217.0 | 01.Okt.2033 | 838.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 5.123,94 | 0.0 | 10015.0 | 79.0 | 01.Sept.2030 | 975.0 |
| RXO | RXO INC 144A | Industrie | 5.108,73 | 0.0 | 10046.0 | 206.0 | 15.Mai2031 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 5.110,62 | 0.0 | 10015.0 | 226.0 | 15.Juli2030 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.114,24 | 0.0 | 10054.0 | 165.0 | 12.Sept.2055 | 838.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.068,90 | 0.0 | 10076.0 | 159.0 | 01.Nov.2030 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.071,06 | 0.0 | 10045.0 | 311.0 | 01.Okt.2033 | 625.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.071,62 | 0.0 | 9931.0 | 351.0 | 01.Feb.2033 | 575.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.072,92 | 0.0 | 9882.0 | 170.0 | 01.Feb.2031 | 825.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.081,26 | 0.0 | 9883.0 | 323.0 | 15.Dez.2035 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.053,62 | 0.0 | 9867.0 | 320.0 | 17.Jan.2040 | 665.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.056,76 | 0.0 | 9828.0 | 356.0 | 01.Dez.2033 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 5.031,11 | 0.0 | 9943.0 | 95.0 | 01.März2028 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 5.039,87 | 0.0 | 9911.0 | 81.0 | 15.Feb.2028 | 595.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 5.018,23 | 0.0 | 9856.0 | 99.0 | 15.Feb.2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 5.006,43 | 0.0 | 9791.0 | 237.0 | 01.Aug.2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.980,72 | 0.0 | 9891.0 | 338.0 | 15.Okt.2033 | 600.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.960,32 | 0.0 | 9735.0 | 169.0 | 15.Dez.2028 | 413.0 |
| HNI | HNI CORP 144A | Industrie | 4.973,90 | 0.0 | 9764.0 | 127.0 | 18.Jan.2029 | 513.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.906,75 | 0.0 | 9708.0 | 61.0 | 15.Sept.2027 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.909,48 | 0.0 | 9786.0 | 183.0 | 30.Apr.2029 | 438.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.910,76 | 0.0 | 9642.0 | 199.0 | 15.Juni2029 | 400.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 4.905,25 | 0.0 | 9794.0 | 221.0 | 15.Nov.2029 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.866,71 | 0.0 | 9582.0 | 325.0 | 15.Jan.2031 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.870,86 | 0.0 | 9573.0 | 204.0 | 15.Juni2029 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.850,53 | 0.0 | 9595.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.780,90 | 0.0 | 9450.0 | 227.0 | 15.Feb.2030 | 395.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.731,11 | 0.0 | 9296.0 | 162.0 | 27.Jan.2030 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.743,41 | 0.0 | 9440.0 | 185.0 | 15.Okt.2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.497,99 | 0.0 | 8983.0 | 328.0 | 15.Mai2032 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.460,38 | 0.0 | 8885.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.368,39 | 0.0 | 8604.0 | 242.0 | 15.Juni2031 | 295.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.893,15 | 0.0 | 7715.0 | 0.0 | 31.März2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.477,59 | 0.0 | 6832.0 | 471.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.148,60 | 0.0 | 6282.0 | 583.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 513,44 | 0.0 | 11627.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -381.703,14 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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