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 1106 securities.
Note: The data shown here is as of date März 12, 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 | 12.970.832,16 | 277.0 | 10006.0 | 11.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.325.391,82 | 92.0 | 10520.0 | 132.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.130.003,87 | 67.0 | 10248.0 | 100.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.967.963,36 | 63.0 | 10433.0 | 33.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.826.291,26 | 60.0 | 10359.0 | 140.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.492.484,48 | 53.0 | 9735.0 | 205.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.488.863,94 | 53.0 | 9986.0 | 266.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.355.884,24 | 50.0 | 10021.0 | 312.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.251.565,72 | 48.0 | 10008.0 | 193.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.182.516,57 | 47.0 | 9942.0 | 74.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.151.151,82 | 46.0 | 10058.0 | 220.0 | 01.März2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.092.844,88 | 45.0 | 8026.0 | 0.0 | 30.März2062 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.068.491,84 | 44.0 | 9836.0 | 206.0 | 15.März2033 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.057.400,09 | 44.0 | 9990.0 | 40.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.053.568,66 | 44.0 | 9939.0 | 217.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.909.851,68 | 41.0 | 10078.0 | 35.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.906.288,11 | 41.0 | 10459.0 | 183.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.873.606,67 | 40.0 | 10442.0 | 205.0 | 15.Juni2033 | 725.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.867.588,63 | 40.0 | 9492.0 | 203.0 | 15.Feb.2029 | 300.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.855.107,88 | 40.0 | 10549.0 | 172.0 | 15.Jan.2034 | 975.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.845.273,65 | 39.0 | 9729.0 | 228.0 | 01.Juni2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.841.350,76 | 39.0 | 10213.0 | 211.0 | 15.Feb.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.820.323,18 | 39.0 | 9488.0 | 255.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.809.838,87 | 39.0 | 10864.0 | 56.0 | 15.Jan.2032 | 1088.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.800.850,71 | 38.0 | 10385.0 | 58.0 | 15.März2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.766.273,43 | 38.0 | 10123.0 | 111.0 | 15.Juni2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.764.634,56 | 38.0 | 9591.0 | 120.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.730.726,89 | 37.0 | 9436.0 | 321.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.676.988,22 | 36.0 | 10314.0 | 8.0 | 01.Mai2030 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.664.483,80 | 36.0 | 10099.0 | 108.0 | 15.Feb.2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.663.647,42 | 36.0 | 9982.0 | 128.0 | 01.Apr.2030 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.659.051,48 | 35.0 | 10178.0 | 42.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.657.344,86 | 35.0 | 9969.0 | 78.0 | 15.Jan.2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.650.335,16 | 35.0 | 10045.0 | 232.0 | 15.Feb.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.616.078,78 | 34.0 | 9951.0 | 382.0 | 15.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.613.206,10 | 34.0 | 10269.0 | 179.0 | 15.Juni2032 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.602.542,46 | 34.0 | 9930.0 | 65.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.595.741,20 | 34.0 | 9820.0 | 158.0 | 15.Dez.2029 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.590.030,52 | 34.0 | 9620.0 | 140.0 | 01.Feb.2029 | 413.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.574.922,51 | 34.0 | 9988.0 | 41.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.554.011,53 | 33.0 | 9421.0 | 217.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.533.196,77 | 33.0 | 9578.0 | 209.0 | 01.Feb.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.530.690,88 | 33.0 | 10429.0 | 151.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.526.930,17 | 33.0 | 9966.0 | 95.0 | 01.Juli2031 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.504.633,80 | 32.0 | 10424.0 | 199.0 | 15.Okt.2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.501.302,08 | 32.0 | 10000.0 | 298.0 | 15.Sept.2034 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.481.852,84 | 32.0 | 10000.0 | 21.0 | 15.Juli2027 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.467.008,60 | 31.0 | 10287.0 | 182.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.455.683,33 | 31.0 | 10007.0 | 91.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.443.371,04 | 31.0 | 10011.0 | 220.0 | 15.Dez.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.441.138,57 | 31.0 | 9847.0 | 179.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.439.474,54 | 31.0 | 10162.0 | 289.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.427.410,95 | 30.0 | 10215.0 | 117.0 | 01.März2029 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.423.319,95 | 30.0 | 9741.0 | 129.0 | 15.Juni2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.412.688,32 | 30.0 | 9586.0 | 196.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.398.834,04 | 30.0 | 10075.0 | 344.0 | 15.Nov.2032 | 550.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.374.546,86 | 29.0 | 10332.0 | 180.0 | 01.März2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.373.673,31 | 29.0 | 10150.0 | 252.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.370.945,51 | 29.0 | 9594.0 | 157.0 | 01.März2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.363.139,04 | 29.0 | 9638.0 | 153.0 | 15.Mai2030 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.359.163,25 | 29.0 | 9767.0 | 159.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.331.836,37 | 28.0 | 9982.0 | 58.0 | 01.Nov.2027 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.329.868,67 | 28.0 | 10031.0 | 299.0 | 15.Okt.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.328.422,96 | 28.0 | 9236.0 | 203.0 | 01.Feb.2031 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.328.084,47 | 28.0 | 9999.0 | 29.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.320.659,83 | 28.0 | 10282.0 | 114.0 | 15.Juni2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.317.812,85 | 28.0 | 10173.0 | 84.0 | 30.Sept.2030 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.314.282,66 | 28.0 | 10254.0 | 142.0 | 15.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.311.135,87 | 28.0 | 9176.0 | 0.0 | 01.Dez.2028 | 925.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.308.516,27 | 28.0 | 8546.0 | 0.0 | 01.Juli2029 | 763.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.306.244,62 | 28.0 | 10258.0 | 115.0 | 15.Juni2029 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.301.039,29 | 28.0 | 9892.0 | 219.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.295.591,59 | 28.0 | 9887.0 | 262.0 | 01.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.281.070,15 | 27.0 | 9782.0 | 181.0 | 01.Juni2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.279.933,98 | 27.0 | 10316.0 | 225.0 | 31.März2034 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.274.034,27 | 27.0 | 10088.0 | 102.0 | 15.Jan.2030 | 825.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.271.501,01 | 27.0 | 10290.0 | 280.0 | 15.März2032 | 625.0 |
| PTC | PTC INC 144A | IT | 1.267.113,98 | 27.0 | 9832.0 | 124.0 | 15.Feb.2028 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.263.143,68 | 27.0 | 10324.0 | 353.0 | 15.März2034 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.263.003,76 | 27.0 | 9800.0 | 133.0 | 04.Dez.2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.261.199,07 | 27.0 | 9897.0 | 122.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.260.030,25 | 27.0 | 9776.0 | 209.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.257.159,44 | 27.0 | 9027.0 | 241.0 | 01.Mai2032 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.243.439,17 | 27.0 | 10531.0 | 169.0 | 15.Feb.2031 | 713.0 |
| ESTC | ELASTIC NV 144A | IT | 1.241.359,53 | 26.0 | 9485.0 | 145.0 | 15.Juli2029 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.237.010,20 | 26.0 | 10334.0 | 88.0 | 15.Juni2053 | 813.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.234.706,38 | 26.0 | 10456.0 | 110.0 | 15.Feb.2031 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.232.850,92 | 26.0 | 10402.0 | 108.0 | 01.Okt.2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.232.731,35 | 26.0 | 7508.0 | 0.0 | 28.Feb.2057 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.224.316,96 | 26.0 | 9958.0 | 53.0 | 01.Okt.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.220.572,21 | 26.0 | 10040.0 | 171.0 | 15.Feb.2032 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.214.239,74 | 26.0 | 9802.0 | 48.0 | 01.Apr.2027 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.202.120,79 | 26.0 | 10327.0 | 106.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.186.160,81 | 25.0 | 9457.0 | 180.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.184.221,18 | 25.0 | 9955.0 | 80.0 | 01.Feb.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.167.779,02 | 25.0 | 9947.0 | 251.0 | 15.Sept.2033 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.164.788,31 | 25.0 | 9100.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.153.102,54 | 25.0 | 9705.0 | 110.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.149.174,05 | 25.0 | 10288.0 | 187.0 | 01.März2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.142.499,02 | 24.0 | 9988.0 | 84.0 | 15.Nov.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.140.016,28 | 24.0 | 10062.0 | 18.0 | 01.Juni2029 | 750.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.138.585,50 | 24.0 | 9806.0 | 147.0 | 30.Okt.2029 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.136.748,93 | 24.0 | 10147.0 | 61.0 | 15.März2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.120.629,09 | 24.0 | 9502.0 | 133.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.114.982,06 | 24.0 | 7400.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.109.430,37 | 24.0 | 10328.0 | 126.0 | 15.Juni2054 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.096.566,49 | 23.0 | 10255.0 | 195.0 | 01.Apr.2032 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.092.730,81 | 23.0 | 9624.0 | 176.0 | 15.Jan.2034 | 850.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.089.720,00 | 23.0 | 10164.0 | 59.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.085.769,31 | 23.0 | 9698.0 | 168.0 | 01.Okt.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.083.056,51 | 23.0 | 9961.0 | 65.0 | 15.Juni2027 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.082.991,78 | 23.0 | 10455.0 | 88.0 | 01.Juni2028 | 850.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.079.642,87 | 23.0 | 8269.0 | 73.0 | 01.Mai2031 | 513.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.079.108,86 | 23.0 | 10223.0 | 110.0 | 01.Okt.2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.069.233,72 | 23.0 | 10067.0 | 8.0 | 15.Apr.2028 | 775.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.068.421,79 | 23.0 | 9789.0 | 122.0 | 30.Apr.2028 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.067.621,10 | 23.0 | 10301.0 | 306.0 | 15.Mai2035 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.066.304,22 | 23.0 | 9527.0 | 314.0 | 15.Feb.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.063.470,86 | 23.0 | 10329.0 | 264.0 | 31.Jan.2034 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.058.369,25 | 23.0 | 9778.0 | 239.0 | 15.Sept.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.048.730,25 | 22.0 | 9750.0 | 168.0 | 15.Juni2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.045.806,46 | 22.0 | 10066.0 | 183.0 | 15.Jan.2032 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.041.828,69 | 22.0 | 9227.0 | 197.0 | 15.Juli2033 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.040.915,04 | 22.0 | 10338.0 | 201.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.036.502,31 | 22.0 | 9731.0 | 109.0 | 15.Feb.2029 | 650.0 |
| TGNA | TEGNA INC | Kommunikation | 1.033.567,50 | 22.0 | 10050.0 | 130.0 | 15.Sept.2029 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.032.353,35 | 22.0 | 8750.0 | 79.0 | 01.Feb.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.031.860,22 | 22.0 | 8982.0 | 75.0 | 01.Apr.2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.016.820,31 | 22.0 | 9506.0 | 124.0 | 01.März2029 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.016.381,52 | 22.0 | 10672.0 | 6.0 | 15.Apr.2029 | 1225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.014.751,47 | 22.0 | 10272.0 | 217.0 | 30.Juni2033 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.008.879,42 | 22.0 | 10758.0 | 229.0 | 15.März2033 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.008.732,22 | 22.0 | 9986.0 | 37.0 | 15.Jan.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.006.469,89 | 21.0 | 10075.0 | 332.0 | 01.Nov.2035 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.003.829,92 | 21.0 | 10123.0 | 107.0 | 15.Juni2030 | 638.0 |
| ASGN | ASGN INC 144A | IT | 1.002.909,07 | 21.0 | 9683.0 | 95.0 | 15.Mai2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 994.743,21 | 21.0 | 10220.0 | 212.0 | 15.Juni2032 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 993.967,96 | 21.0 | 10742.0 | 89.0 | 01.Juni2030 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 990.278,95 | 21.0 | 10351.0 | 268.0 | 15.Jan.2036 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 979.947,62 | 21.0 | 9661.0 | 153.0 | 15.Okt.2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 979.360,08 | 21.0 | 9734.0 | 153.0 | 01.Sept.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 979.360,98 | 21.0 | 9965.0 | 61.0 | 21.Juli2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 978.583,19 | 21.0 | 10038.0 | 14.0 | 15.Mai2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 978.551,80 | 21.0 | 10390.0 | 129.0 | 17.Apr.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 953.283,40 | 20.0 | 9940.0 | 91.0 | 15.Jan.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 952.696,54 | 20.0 | 9999.0 | 214.0 | 15.März2031 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 948.680,06 | 20.0 | 10081.0 | 416.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 947.656,40 | 20.0 | 10077.0 | 349.0 | 15.Nov.2033 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 942.240,49 | 20.0 | 9682.0 | 122.0 | 15.Juli2028 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 939.396,52 | 20.0 | 9852.0 | 275.0 | 15.März2034 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 938.856,58 | 20.0 | 10504.0 | 69.0 | 01.Apr.2030 | 788.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 934.122,77 | 20.0 | 9268.0 | 266.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 930.675,66 | 20.0 | 10412.0 | 132.0 | 01.Apr.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 927.046,34 | 20.0 | 9764.0 | 155.0 | 15.Feb.2031 | 800.0 |
| TGNA | TEGNA INC | Kommunikation | 921.398,98 | 20.0 | 9978.0 | 73.0 | 15.März2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 919.274,97 | 20.0 | 9904.0 | 70.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 917.505,68 | 20.0 | 9866.0 | 204.0 | 01.Feb.2030 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 912.260,18 | 19.0 | 10107.0 | 121.0 | 15.Juni2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 910.212,88 | 19.0 | 7998.0 | 0.0 | 15.Feb.2031 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 910.101,38 | 19.0 | 9918.0 | 105.0 | 01.Feb.2028 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 907.473,27 | 19.0 | 9929.0 | 105.0 | 15.Feb.2028 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 907.182,34 | 19.0 | 10081.0 | 162.0 | 01.Mai2032 | 663.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 903.593,00 | 19.0 | 9929.0 | 132.0 | 15.Juni2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 901.948,55 | 19.0 | 9734.0 | 216.0 | 15.Okt.2032 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 898.542,24 | 19.0 | 9924.0 | 119.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 895.518,28 | 19.0 | 9236.0 | 201.0 | 15.Feb.2031 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 895.270,97 | 19.0 | 9935.0 | 125.0 | 15.Feb.2029 | 325.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 893.927,50 | 19.0 | 9626.0 | 135.0 | 15.Aug.2029 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 888.706,45 | 19.0 | 5604.0 | 0.0 | 01.Feb.2029 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 878.137,85 | 19.0 | 10678.0 | 18.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 874.627,69 | 19.0 | 10177.0 | 219.0 | 01.Feb.2033 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 873.267,08 | 19.0 | 9769.0 | 88.0 | 01.Apr.2028 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 873.116,87 | 19.0 | 10559.0 | 45.0 | 01.Sept.2031 | 888.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 865.109,31 | 18.0 | 9358.0 | 154.0 | 15.Nov.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 863.401,85 | 18.0 | 9432.0 | 189.0 | 01.Okt.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 862.637,60 | 18.0 | 9970.0 | 190.0 | 15.März2032 | 613.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 858.530,81 | 18.0 | 9890.0 | 180.0 | 15.Apr.2032 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 856.828,47 | 18.0 | 10423.0 | 47.0 | 15.Dez.2028 | 925.0 |
| GSYCN | GOEASY LTD 144A | Financials | 854.987,97 | 18.0 | 8104.0 | 0.0 | 01.Okt.2030 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 852.474,82 | 18.0 | 9196.0 | 280.0 | 01.Okt.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 849.390,62 | 18.0 | 9928.0 | 199.0 | 15.Jan.2033 | 800.0 |
| GSYCN | GOEASY LTD 144A | Financials | 843.674,33 | 18.0 | 8099.0 | 0.0 | 15.Mai2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 841.832,90 | 18.0 | 10080.0 | 202.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 838.939,36 | 18.0 | 10243.0 | 133.0 | 01.Mai2031 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 835.679,41 | 18.0 | 9691.0 | 163.0 | 15.Mai2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 835.295,54 | 18.0 | 8626.0 | 303.0 | 15.Jan.2034 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 832.874,44 | 18.0 | 9940.0 | 80.0 | 15.Okt.2027 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 829.651,63 | 18.0 | 9998.0 | 21.0 | 01.Apr.2027 | 550.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 828.277,95 | 18.0 | 9944.0 | 244.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 820.817,97 | 18.0 | 9868.0 | 187.0 | 15.Juli2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 818.430,13 | 17.0 | 9996.0 | 215.0 | 15.Jan.2031 | 575.0 |
| ATI | ATI INC | Industrie | 812.886,12 | 17.0 | 10450.0 | 68.0 | 15.Aug.2030 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 805.310,69 | 17.0 | 6529.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 801.831,72 | 17.0 | 9984.0 | 62.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 794.372,31 | 17.0 | 9570.0 | 174.0 | 15.März2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 793.874,47 | 17.0 | 9964.0 | 101.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 791.073,60 | 17.0 | 10071.0 | 238.0 | 15.Jan.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 791.032,60 | 17.0 | 10115.0 | 264.0 | 15.Jan.2033 | 600.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 787.250,45 | 17.0 | 7525.0 | 0.0 | 15.Nov.2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 784.336,58 | 17.0 | 10039.0 | 164.0 | 15.Jan.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 780.129,25 | 17.0 | 8693.0 | 0.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 775.956,65 | 17.0 | 9887.0 | 128.0 | 15.Nov.2027 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 775.463,74 | 17.0 | 10187.0 | 199.0 | 01.Juni2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 773.403,54 | 17.0 | 10495.0 | 120.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 773.202,61 | 17.0 | 10270.0 | 192.0 | 15.Okt.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 771.833,61 | 16.0 | 9831.0 | 107.0 | 01.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 766.298,11 | 16.0 | 9890.0 | 323.0 | 31.März2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 765.084,50 | 16.0 | 10345.0 | 119.0 | 15.Dez.2030 | 688.0 |
| NAVI | NAVIENT CORP | Financials | 764.482,01 | 16.0 | 9482.0 | 123.0 | 15.März2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 761.894,89 | 16.0 | 9969.0 | 75.0 | 01.Feb.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 761.050,24 | 16.0 | 9541.0 | 143.0 | 15.Apr.2030 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 757.745,84 | 16.0 | 8728.0 | 196.0 | 30.Apr.2031 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 755.489,46 | 16.0 | 9862.0 | 188.0 | 01.März2030 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 754.544,10 | 16.0 | 9976.0 | 43.0 | 17.Juli2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 753.027,71 | 16.0 | 9395.0 | 0.0 | 15.März2034 | 1100.0 |
| GFF | GRIFFON CORPORATION | Industrie | 751.165,11 | 16.0 | 10000.0 | 27.0 | 01.März2028 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 750.518,98 | 16.0 | 8669.0 | 232.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 748.210,39 | 16.0 | 7786.0 | 0.0 | 15.Nov.2031 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 743.761,18 | 16.0 | 10253.0 | 150.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 741.483,45 | 16.0 | 10317.0 | 199.0 | 01.Juli2030 | 650.0 |
| TWLO | TWILIO INC | IT | 741.453,05 | 16.0 | 9440.0 | 296.0 | 15.März2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 739.012,73 | 16.0 | 9967.0 | 138.0 | 15.Okt.2028 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 736.103,94 | 16.0 | 9418.0 | 200.0 | 01.Juli2030 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 735.431,19 | 16.0 | 9383.0 | 198.0 | 01.Aug.2030 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 733.119,15 | 16.0 | 9892.0 | 237.0 | 01.Okt.2033 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 731.427,89 | 16.0 | 10356.0 | 200.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 730.324,23 | 16.0 | 9624.0 | 259.0 | 15.Juli2030 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 729.953,77 | 16.0 | 9985.0 | 54.0 | 01.Aug.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 728.509,19 | 16.0 | 9967.0 | 81.0 | 15.Juli2028 | 525.0 |
| CC | CHEMOURS COMPANY | Materialien | 725.976,27 | 15.0 | 10110.0 | 4.0 | 15.Mai2027 | 538.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 723.338,25 | 15.0 | 9997.0 | 17.0 | 15.März2027 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 722.272,58 | 15.0 | 9656.0 | 113.0 | 15.März2028 | 350.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 719.511,15 | 15.0 | 9776.0 | 101.0 | 31.Aug.2027 | 338.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 716.432,81 | 15.0 | 9959.0 | 353.0 | 01.Juli2036 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 716.007,81 | 15.0 | 9363.0 | 374.0 | 15.Jan.2032 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 714.437,22 | 15.0 | 9882.0 | 146.0 | 15.März2030 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 712.125,17 | 15.0 | 9488.0 | 135.0 | 01.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 705.166,11 | 15.0 | 8997.0 | 259.0 | 01.Okt.2031 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 703.360,29 | 15.0 | 10232.0 | 342.0 | 15.Nov.2033 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 699.852,28 | 15.0 | 10084.0 | 71.0 | 15.Apr.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 698.687,39 | 15.0 | 8833.0 | 277.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 696.936,26 | 15.0 | 9391.0 | 300.0 | 15.Feb.2031 | 375.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 695.835,26 | 15.0 | 6260.0 | 269.0 | 17.Juli2045 | 555.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 694.686,83 | 15.0 | 10109.0 | 102.0 | 01.Sept.2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 694.436,09 | 15.0 | 10267.0 | 157.0 | 01.Sept.2031 | 738.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 694.340,09 | 15.0 | 8950.0 | 207.0 | 01.Juli2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 693.018,09 | 15.0 | 9999.0 | 3.0 | 15.Okt.2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 689.834,42 | 15.0 | 9927.0 | 96.0 | 15.März2028 | 475.0 |
| ASH | ASHLAND INC 144A | Materialien | 689.461,30 | 15.0 | 9183.0 | 362.0 | 01.Sept.2031 | 338.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 689.203,29 | 15.0 | 9531.0 | 141.0 | 15.Apr.2029 | 400.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 689.169,42 | 15.0 | 8853.0 | 40.0 | 15.Aug.2028 | 388.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 681.934,04 | 15.0 | 9499.0 | 228.0 | 01.Dez.2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 681.386,48 | 15.0 | 9128.0 | 0.0 | 01.Mai2029 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 679.198,76 | 14.0 | 10182.0 | 120.0 | 15.März2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 678.890,31 | 14.0 | 9344.0 | 252.0 | 04.Juni2081 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 677.656,27 | 14.0 | 10320.0 | 245.0 | 15.Juli2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 673.926,79 | 14.0 | 9939.0 | 127.0 | 01.Juni2029 | 538.0 |
| NAVI | NAVIENT CORP | Financials | 673.569,77 | 14.0 | 9824.0 | 45.0 | 15.März2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 672.126,85 | 14.0 | 9988.0 | 57.0 | 15.Dez.2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 667.840,47 | 14.0 | 10280.0 | 264.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 665.788,16 | 14.0 | 9520.0 | 235.0 | 15.Feb.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 664.899,12 | 14.0 | 9978.0 | 411.0 | 01.März2034 | 538.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 662.261,36 | 14.0 | 6612.0 | 0.0 | 15.Jan.2030 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 662.002,45 | 14.0 | 8778.0 | 339.0 | 15.Dez.2034 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 660.303,02 | 14.0 | 10157.0 | 171.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 659.504,42 | 14.0 | 9198.0 | 361.0 | 15.Feb.2032 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 655.867,95 | 14.0 | 10001.0 | 46.0 | 01.Aug.2029 | 800.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 653.155,02 | 14.0 | 10286.0 | 160.0 | 15.Dez.2054 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 652.472,45 | 14.0 | 10127.0 | 72.0 | 01.Feb.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 650.248,89 | 14.0 | 10113.0 | 338.0 | 31.Juli2034 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 649.511,41 | 14.0 | 9972.0 | 79.0 | 15.März2029 | 725.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 648.720,62 | 14.0 | 10166.0 | 227.0 | 01.Nov.2032 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 648.347,46 | 14.0 | 9994.0 | 30.0 | 15.Juli2027 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 647.097,33 | 14.0 | 9351.0 | 287.0 | 15.Feb.2031 | 375.0 |
| ATI | ATI INC | Industrie | 646.859,64 | 14.0 | 9992.0 | 34.0 | 01.Dez.2027 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 646.476,53 | 14.0 | 9753.0 | 188.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 644.954,87 | 14.0 | 9138.0 | 261.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 640.656,18 | 14.0 | 9851.0 | 166.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 634.055,39 | 14.0 | 9843.0 | 235.0 | 24.Sept.2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 632.980,41 | 14.0 | 9988.0 | 54.0 | 15.Sept.2027 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 631.824,01 | 13.0 | 9553.0 | 145.0 | 15.Jan.2030 | 600.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 630.025,32 | 13.0 | 9882.0 | 96.0 | 15.Okt.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 629.171,03 | 13.0 | 6147.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 626.227,83 | 13.0 | 10215.0 | 66.0 | 15.Feb.2029 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 626.163,47 | 13.0 | 9374.0 | 199.0 | 01.Feb.2030 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 624.183,66 | 13.0 | 9944.0 | 169.0 | 15.Mai2030 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 619.135,31 | 13.0 | 11152.0 | 405.0 | 04.Juni2038 | 772.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 616.473,07 | 13.0 | 10222.0 | 212.0 | 15.Aug.2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 616.233,10 | 13.0 | 3965.0 | 0.0 | 15.Jan.2030 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 614.545,03 | 13.0 | 9800.0 | 153.0 | 15.Feb.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 612.802,60 | 13.0 | 10143.0 | 192.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 612.420,80 | 13.0 | 3887.0 | 0.0 | 01.Dez.2030 | 463.0 |
| ATI | ATI INC | Industrie | 599.543,96 | 13.0 | 9945.0 | 135.0 | 01.Okt.2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 597.848,56 | 13.0 | 9514.0 | 285.0 | 01.Dez.2031 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 595.949,32 | 13.0 | 10418.0 | 363.0 | 15.Nov.2033 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 593.519,83 | 13.0 | 9910.0 | 50.0 | 15.Juni2027 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 593.194,23 | 13.0 | 9855.0 | 135.0 | 15.Aug.2028 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 590.423,74 | 13.0 | 9986.0 | 126.0 | 01.Juli2029 | 550.0 |
| ATI | ATI INC | Industrie | 587.720,03 | 13.0 | 9993.0 | 265.0 | 01.Okt.2031 | 513.0 |
| TDG | TRANSDIGM INC | Industrie | 587.171,30 | 13.0 | 9965.0 | 97.0 | 15.Jan.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 584.356,68 | 12.0 | 10735.0 | 78.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 582.635,23 | 12.0 | 10073.0 | 84.0 | 15.Okt.2029 | 725.0 |
| BALL | BALL CORPORATION | Materialien | 578.197,86 | 12.0 | 9216.0 | 318.0 | 15.Aug.2030 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 576.078,30 | 12.0 | 8172.0 | 0.0 | 15.Mai2028 | 1125.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 575.379,67 | 12.0 | 9988.0 | 52.0 | 15.Aug.2027 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 574.489,58 | 12.0 | 10795.0 | 385.0 | 18.Juli2036 | 720.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 573.935,20 | 12.0 | 9686.0 | 198.0 | 01.Dez.2029 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 571.616,33 | 12.0 | 10646.0 | 66.0 | 15.März2031 | 1150.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 571.352,64 | 12.0 | 9964.0 | 47.0 | 15.Okt.2027 | 588.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 571.324,36 | 12.0 | 10345.0 | 148.0 | 28.Aug.2028 | 640.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 569.237,12 | 12.0 | 9776.0 | 106.0 | 15.Jan.2029 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 566.721,35 | 12.0 | 10197.0 | 461.0 | 15.Sept.2033 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 565.296,02 | 12.0 | 10099.0 | 61.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 562.356,87 | 12.0 | 10173.0 | 144.0 | 15.Sept.2029 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 560.699,76 | 12.0 | 10076.0 | 293.0 | 01.Feb.2036 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 559.388,50 | 12.0 | 9978.0 | 74.0 | 15.Apr.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 556.333,43 | 12.0 | 10057.0 | 130.0 | 01.Feb.2028 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 553.883,41 | 12.0 | 10085.0 | 372.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 551.219,03 | 12.0 | 8122.0 | 0.0 | 15.Aug.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Materialien | 544.955,71 | 12.0 | 9002.0 | 600.0 | 01.Dez.2044 | 565.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 544.925,17 | 12.0 | 9467.0 | 158.0 | 01.März2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 544.227,30 | 12.0 | 9945.0 | 101.0 | 15.Feb.2029 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 540.676,80 | 12.0 | 7588.0 | 0.0 | 01.Aug.2028 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 537.203,43 | 11.0 | 10242.0 | 117.0 | 15.März2029 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 534.305,45 | 11.0 | 10065.0 | 148.0 | 01.Sept.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 532.900,86 | 11.0 | 9991.0 | 48.0 | 15.März2028 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 530.743,97 | 11.0 | 6789.0 | 0.0 | 01.Sept.2029 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 530.411,17 | 11.0 | 10410.0 | 134.0 | 01.Dez.2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 530.257,06 | 11.0 | 9991.0 | 32.0 | 15.Juli2027 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 530.154,79 | 11.0 | 7956.0 | 499.0 | 04.Juni2081 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 528.500,22 | 11.0 | 9973.0 | 58.0 | 15.Jan.2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 528.441,19 | 11.0 | 9955.0 | 96.0 | 15.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 525.276,73 | 11.0 | 9944.0 | 264.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 524.885,62 | 11.0 | 10366.0 | 185.0 | 15.März2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 522.160,48 | 11.0 | 9300.0 | 272.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 521.745,61 | 11.0 | 10119.0 | 287.0 | 15.Okt.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 521.496,06 | 11.0 | 8085.0 | 0.0 | 15.Okt.2030 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.175,09 | 11.0 | 10046.0 | 16.0 | 15.Juni2028 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 521.148,90 | 11.0 | 9688.0 | 87.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 519.224,22 | 11.0 | 10261.0 | 98.0 | 01.März2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 517.217,49 | 11.0 | 9606.0 | 194.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Financials | 516.206,79 | 11.0 | 10204.0 | 123.0 | 25.Juli2030 | 938.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 510.923,23 | 11.0 | 6524.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 510.865,78 | 11.0 | 10331.0 | 269.0 | 15.März2033 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 509.491,59 | 11.0 | 10155.0 | 187.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP MTN | Financials | 508.648,76 | 11.0 | 8142.0 | 181.0 | 01.Aug.2033 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 506.724,46 | 11.0 | 10345.0 | 212.0 | 15.Juli2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 506.419,44 | 11.0 | 9502.0 | 307.0 | 01.Mai2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 506.339,37 | 11.0 | 7442.0 | 0.0 | 01.Feb.2028 | 538.0 |
| ASH | ASHLAND INC | Materialien | 505.846,23 | 11.0 | 10208.0 | 494.0 | 15.Mai2043 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 504.894,93 | 11.0 | 9535.0 | 137.0 | 15.Juli2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 501.716,15 | 11.0 | 9960.0 | 85.0 | 15.Juli2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 499.226,88 | 11.0 | 10179.0 | 306.0 | 15.März2033 | 588.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 498.257,90 | 11.0 | 10346.0 | 182.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 497.401,59 | 11.0 | 9592.0 | 276.0 | 15.Juli2032 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 495.476,79 | 11.0 | 9949.0 | 142.0 | 01.Juni2029 | 513.0 |
| NPO | ENPRO INC 144A | Industrie | 494.924,72 | 11.0 | 10249.0 | 303.0 | 01.Juni2033 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 492.998,27 | 11.0 | 6796.0 | 424.0 | 15.März2042 | 505.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 492.715,94 | 11.0 | 9291.0 | 148.0 | 15.Juli2029 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 491.940,04 | 11.0 | 7061.0 | 0.0 | 01.Mai2030 | 1088.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 491.555,21 | 10.0 | 9669.0 | 117.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 490.198,64 | 10.0 | 9214.0 | 233.0 | 01.Feb.2032 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 485.955,25 | 10.0 | 7806.0 | 0.0 | 15.März2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | IT | 484.557,27 | 10.0 | 9769.0 | 101.0 | 01.Okt.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 483.566,24 | 10.0 | 9447.0 | 297.0 | 15.Mai2031 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 482.178,47 | 10.0 | 10392.0 | 41.0 | 30.Sept.2028 | 1100.0 |
| NAVI | NAVIENT CORP | Financials | 482.012,70 | 10.0 | 9452.0 | 152.0 | 15.Juni2032 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 481.742,60 | 10.0 | 9979.0 | 110.0 | 31.Jan.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 479.974,49 | 10.0 | 10012.0 | 348.0 | 15.Jan.2034 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.899,13 | 10.0 | 9953.0 | 169.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 477.583,29 | 10.0 | 10266.0 | 118.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 474.869,11 | 10.0 | 9964.0 | 187.0 | 15.Jan.2030 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 470.118,78 | 10.0 | 6210.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 466.089,68 | 10.0 | 4522.0 | 0.0 | 01.Dez.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 463.616,40 | 10.0 | 9766.0 | 204.0 | 15.März2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 462.126,66 | 10.0 | 10029.0 | 277.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 461.783,35 | 10.0 | 10124.0 | 349.0 | 15.Sept.2033 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 461.265,95 | 10.0 | 9748.0 | 155.0 | 15.Jan.2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 457.077,00 | 10.0 | 8542.0 | 411.0 | 01.Apr.2046 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 456.401,80 | 10.0 | 10501.0 | 99.0 | 15.Feb.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.318,17 | 10.0 | 10001.0 | 389.0 | 31.März2034 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 456.036,22 | 10.0 | 6176.0 | 0.0 | 01.Dez.2030 | 413.0 |
| FUL | HB FULLER CO | Materialien | 454.944,05 | 10.0 | 9804.0 | 146.0 | 15.Okt.2028 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 453.913,34 | 10.0 | 9955.0 | 82.0 | 01.Dez.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 453.290,75 | 10.0 | 10001.0 | 17.0 | 01.Mai2027 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 453.332,07 | 10.0 | 9617.0 | 89.0 | 15.Feb.2028 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 451.851,08 | 10.0 | 10046.0 | 63.0 | 15.Apr.2027 | 550.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 449.843,75 | 10.0 | 9825.0 | 143.0 | 01.Mai2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.083,50 | 10.0 | 5800.0 | 0.0 | 01.Apr.2028 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 445.880,85 | 10.0 | 9769.0 | 285.0 | 01.Apr.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 444.260,76 | 9.0 | 10068.0 | 61.0 | 15.Sept.2027 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 440.508,93 | 9.0 | 9636.0 | 189.0 | 01.Aug.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 439.499,40 | 9.0 | 9276.0 | 80.0 | 01.Juni2028 | 488.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 433.167,77 | 9.0 | 10967.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 433.031,65 | 9.0 | 9381.0 | 269.0 | 01.Apr.2031 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 432.272,08 | 9.0 | 9393.0 | 0.0 | 15.Nov.2027 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 427.957,01 | 9.0 | 10038.0 | 142.0 | 15.Sept.2029 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 427.839,50 | 9.0 | 3974.0 | 0.0 | 15.Aug.2028 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 426.567,99 | 9.0 | 9946.0 | 318.0 | 15.Okt.2033 | 588.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 426.152,86 | 9.0 | 10444.0 | 142.0 | 15.Jan.2031 | 925.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 425.876,72 | 9.0 | 9926.0 | 235.0 | 15.Mai2032 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 424.832,01 | 9.0 | 9798.0 | 212.0 | 15.März2029 | 405.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 423.581,08 | 9.0 | 8172.0 | 0.0 | 15.Feb.2031 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 423.516,83 | 9.0 | 9078.0 | 169.0 | 15.Feb.2030 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 422.674,35 | 9.0 | 9817.0 | 129.0 | 15.Jan.2028 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 420.142,91 | 9.0 | 9368.0 | 135.0 | 01.März2029 | 350.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 419.443,64 | 9.0 | 10119.0 | 146.0 | 15.März2031 | 750.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 416.846,54 | 9.0 | 9693.0 | 261.0 | 15.Juni2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 415.197,11 | 9.0 | 9443.0 | 160.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 412.190,80 | 9.0 | 10192.0 | 55.0 | 15.Juli2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 411.774,69 | 9.0 | 6076.0 | 0.0 | 15.Feb.2031 | 338.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 411.320,48 | 9.0 | 9914.0 | 49.0 | 15.Juni2027 | 700.0 |
| BCO | BRINKS CO 144A | Industrie | 411.275,32 | 9.0 | 9967.0 | 76.0 | 15.Okt.2027 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 408.130,95 | 9.0 | 10007.0 | 5.0 | 15.Okt.2028 | 675.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 407.384,34 | 9.0 | 9706.0 | 101.0 | 01.Nov.2028 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 407.209,36 | 9.0 | 9394.0 | 185.0 | 15.Okt.2030 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 406.953,56 | 9.0 | 8936.0 | 246.0 | 15.März2032 | 428.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 405.841,39 | 9.0 | 9987.0 | 118.0 | 15.März2030 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 403.738,01 | 9.0 | 9068.0 | 161.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 403.507,52 | 9.0 | 7990.0 | 477.0 | 15.Jan.2042 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financials | 400.153,69 | 9.0 | 10186.0 | 105.0 | 31.Jan.2030 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 399.201,88 | 9.0 | 10375.0 | 104.0 | 01.Sept.2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 389.783,69 | 8.0 | 9689.0 | 231.0 | 15.Feb.2030 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 389.096,32 | 8.0 | 10183.0 | 363.0 | 15.Nov.2032 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 387.367,70 | 8.0 | 10070.0 | 142.0 | 01.März2030 | 625.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 386.844,86 | 8.0 | 9607.0 | 146.0 | 15.Mai2029 | 425.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 386.377,58 | 8.0 | 10670.0 | 95.0 | 20.Juli2030 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 384.947,48 | 8.0 | 7406.0 | 0.0 | 15.Aug.2029 | 950.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 382.622,63 | 8.0 | 8766.0 | 65.0 | 01.März2030 | 550.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 381.734,81 | 8.0 | 9994.0 | 1.0 | 01.Feb.2028 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 380.667,03 | 8.0 | 9436.0 | 144.0 | 01.Juli2029 | 413.0 |
| TDG | TRANSDIGM INC | Industrie | 379.715,26 | 8.0 | 9950.0 | 113.0 | 01.Mai2029 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financials | 378.288,58 | 8.0 | 10131.0 | 43.0 | 01.Feb.2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 377.618,97 | 8.0 | 9850.0 | 238.0 | 15.Juli2032 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 376.527,40 | 8.0 | 9853.0 | 146.0 | 20.März2028 | 395.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.669,49 | 8.0 | 9988.0 | 3.0 | 01.Dez.2027 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 374.491,81 | 8.0 | 10466.0 | 108.0 | 15.Feb.2031 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 372.747,18 | 8.0 | 9734.0 | 325.0 | 31.Jan.2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 372.263,78 | 8.0 | 9661.0 | 197.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 371.387,88 | 8.0 | 9748.0 | 241.0 | 15.Sept.2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 370.667,43 | 8.0 | 9849.0 | 198.0 | 15.Feb.2030 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 367.580,88 | 8.0 | 9960.0 | 84.0 | 15.Dez.2027 | 463.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 366.959,59 | 8.0 | 8096.0 | 0.0 | 15.Feb.2032 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 365.860,80 | 8.0 | 7143.0 | 518.0 | 15.Feb.2043 | 430.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 363.259,24 | 8.0 | 10459.0 | 205.0 | 15.Juli2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 361.591,34 | 8.0 | 10092.0 | 269.0 | 01.Apr.2032 | 538.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 361.131,43 | 8.0 | 9808.0 | 107.0 | 15.Apr.2029 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 360.717,65 | 8.0 | 10103.0 | 88.0 | 15.Apr.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 360.048,68 | 8.0 | 10233.0 | 55.0 | 15.Nov.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 359.293,39 | 8.0 | 10159.0 | 276.0 | 15.Juli2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 357.665,40 | 8.0 | 9990.0 | 265.0 | 01.Aug.2030 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.735,15 | 8.0 | 9970.0 | 106.0 | 15.Juli2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 350.550,89 | 7.0 | 9833.0 | 198.0 | 15.Okt.2029 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 350.509,12 | 7.0 | 9194.0 | 391.0 | 15.Sept.2031 | 313.0 |
| M | MACYS INC | Zyklische Konsumgüter | 350.164,03 | 7.0 | 9282.0 | 357.0 | 15.März2037 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 349.297,59 | 7.0 | 9961.0 | 263.0 | 01.März2033 | 695.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 348.212,64 | 7.0 | 9831.0 | 128.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.171,89 | 7.0 | 9979.0 | 54.0 | 01.Okt.2028 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 347.924,84 | 7.0 | 9560.0 | 296.0 | 15.Juli2034 | 670.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 346.477,45 | 7.0 | 9894.0 | 88.0 | 15.Nov.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 345.704,56 | 7.0 | 9426.0 | 343.0 | 15.März2031 | 363.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 345.508,00 | 7.0 | 9500.0 | 369.0 | 15.Sept.2039 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 341.446,71 | 7.0 | 10133.0 | 125.0 | 15.Mai2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 340.951,49 | 7.0 | 9700.0 | 315.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 337.505,77 | 7.0 | 10118.0 | 62.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 335.066,34 | 7.0 | 10867.0 | 36.0 | 30.Nov.2029 | 1075.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 334.404,46 | 7.0 | 10000.0 | 52.0 | 01.Okt.2028 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 333.039,55 | 7.0 | 10252.0 | 121.0 | 15.Juni2029 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 332.878,34 | 7.0 | 10874.0 | 348.0 | 15.Nov.2031 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 330.015,51 | 7.0 | 9626.0 | 132.0 | 31.März2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 327.415,79 | 7.0 | 10142.0 | 121.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 326.765,41 | 7.0 | 9745.0 | 126.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 325.378,70 | 7.0 | 9934.0 | 98.0 | 15.Juli2028 | 500.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 320.000,00 | 7.0 | 10000.0 | 183.0 | 01.Apr.2031 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 318.765,95 | 7.0 | 9719.0 | 137.0 | 15.Aug.2028 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 318.258,86 | 7.0 | 10453.0 | 120.0 | 01.Juli2030 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 315.556,25 | 7.0 | 7200.0 | 0.0 | 15.Feb.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 314.129,93 | 7.0 | 10062.0 | 39.0 | 15.Aug.2030 | 988.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 313.016,13 | 7.0 | 9437.0 | 302.0 | 01.Feb.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 311.421,01 | 7.0 | 7740.0 | 0.0 | 15.Feb.2029 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 310.165,98 | 7.0 | 9788.0 | 128.0 | 15.Feb.2028 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 310.051,04 | 7.0 | 9676.0 | 201.0 | 01.März2030 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 308.195,76 | 7.0 | 10137.0 | 134.0 | 15.Juni2028 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 305.099,69 | 7.0 | 9464.0 | 124.0 | 15.Jan.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.411,40 | 6.0 | 9968.0 | 63.0 | 01.Dez.2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 302.130,91 | 6.0 | 9743.0 | 87.0 | 15.Feb.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 301.761,36 | 6.0 | 10049.0 | 62.0 | 01.Juni2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 301.295,21 | 6.0 | 9833.0 | 138.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 300.744,31 | 6.0 | 9370.0 | 298.0 | 15.Jan.2031 | 363.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 300.660,15 | 6.0 | 9940.0 | 99.0 | 15.Jan.2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 300.317,61 | 6.0 | 8979.0 | 209.0 | 01.März2031 | 438.0 |
| XRX | XEROX CORPORATION 144A | IT | 299.566,67 | 6.0 | 5000.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 298.543,91 | 6.0 | 8692.0 | 233.0 | 01.Dez.2031 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 297.638,00 | 6.0 | 9525.0 | 297.0 | 15.Juli2032 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 296.435,31 | 6.0 | 10035.0 | 230.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 296.016,52 | 6.0 | 9720.0 | 229.0 | 15.März2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 294.983,05 | 6.0 | 9687.0 | 309.0 | 23.Nov.2081 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.825,46 | 6.0 | 10049.0 | 62.0 | 01.Feb.2030 | 475.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 294.229,74 | 6.0 | 9630.0 | 199.0 | 15.März2029 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 291.435,29 | 6.0 | 9501.0 | 323.0 | 15.März2032 | 438.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 287.190,54 | 6.0 | 4223.0 | 0.0 | 15.Apr.2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 285.696,83 | 6.0 | 10041.0 | 200.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 282.118,74 | 6.0 | 10156.0 | 80.0 | 15.Jan.2028 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 281.474,31 | 6.0 | 10172.0 | 350.0 | 01.Aug.2032 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 281.003,03 | 6.0 | 9962.0 | 264.0 | 15.Jan.2030 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 280.551,68 | 6.0 | 10268.0 | 188.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 280.088,22 | 6.0 | 9141.0 | 190.0 | 15.Sept.2030 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 279.369,42 | 6.0 | 10588.0 | 123.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 277.138,48 | 6.0 | 9917.0 | 167.0 | 15.Mai2030 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financials | 276.862,88 | 6.0 | 9325.0 | 145.0 | 01.Okt.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 276.688,91 | 6.0 | 9334.0 | 396.0 | 15.März2042 | 765.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 275.369,38 | 6.0 | 10014.0 | 241.0 | 31.März2031 | 550.0 |
| VYX | NCR VOYIX CORP 144A | IT | 274.964,98 | 6.0 | 9683.0 | 121.0 | 15.Apr.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 274.356,18 | 6.0 | 10374.0 | 101.0 | 15.März2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 273.303,81 | 6.0 | 9904.0 | 135.0 | 15.Feb.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 271.967,20 | 6.0 | 9618.0 | 233.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.245,36 | 6.0 | 10191.0 | 148.0 | 15.Mai2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.112,51 | 6.0 | 9976.0 | 51.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.706,45 | 6.0 | 9779.0 | 154.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 267.879,47 | 6.0 | 9371.0 | 278.0 | 15.Feb.2031 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 267.057,44 | 6.0 | 10350.0 | 140.0 | 15.Okt.2030 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 266.777,24 | 6.0 | 9637.0 | 214.0 | 15.Jan.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 266.044,87 | 6.0 | 9100.0 | 0.0 | 15.Jan.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 262.996,75 | 6.0 | 10084.0 | 171.0 | 15.Nov.2031 | 713.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 261.730,07 | 6.0 | 8808.0 | 0.0 | 15.Aug.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.578,13 | 6.0 | 10162.0 | 139.0 | 01.Apr.2029 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 258.742,80 | 6.0 | 10500.0 | 157.0 | 15.Feb.2032 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 258.768,07 | 6.0 | 9995.0 | 42.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.287,78 | 5.0 | 10165.0 | 52.0 | 15.Feb.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 254.881,48 | 5.0 | 6737.0 | 0.0 | 30.Jan.2030 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 253.505,65 | 5.0 | 10269.0 | 109.0 | 01.Feb.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 248.646,49 | 5.0 | 10031.0 | 355.0 | 15.Juli2037 | 760.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 248.046,68 | 5.0 | 10102.0 | 303.0 | 15.Apr.2033 | 575.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 247.731,12 | 5.0 | 5353.0 | 0.0 | 23.Dez.2029 | 988.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 245.865,88 | 5.0 | 10748.0 | 90.0 | 01.Juli2030 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 242.357,55 | 5.0 | 7904.0 | 254.0 | 31.Dez.2032 | 438.0 |
| TROX | TRONOX INC 144A | Materialien | 241.028,22 | 5.0 | 9838.0 | 48.0 | 30.Sept.2030 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 239.211,57 | 5.0 | 10186.0 | 261.0 | 15.März2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 237.689,13 | 5.0 | 10263.0 | 319.0 | 31.Jan.2034 | 625.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.185,80 | 5.0 | 10429.0 | 105.0 | 15.Jan.2032 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 234.999,98 | 5.0 | 10365.0 | 149.0 | 01.Feb.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 234.646,30 | 5.0 | 9954.0 | 376.0 | 01.Nov.2033 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 232.795,04 | 5.0 | 8875.0 | 60.0 | 15.Mai2034 | 788.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 232.526,42 | 5.0 | 8934.0 | 129.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 230.735,68 | 5.0 | 9925.0 | 196.0 | 15.März2032 | 675.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 229.982,26 | 5.0 | 4499.0 | 0.0 | 23.Dez.2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.484,51 | 5.0 | 9988.0 | 38.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 225.714,62 | 5.0 | 10161.0 | 134.0 | 15.Jan.2030 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 225.008,70 | 5.0 | 9887.0 | 108.0 | 15.Juni2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 224.144,12 | 5.0 | 10251.0 | 225.0 | 01.Apr.2032 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 224.030,79 | 5.0 | 11410.0 | 424.0 | 15.März2037 | 780.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 223.619,29 | 5.0 | 9810.0 | 216.0 | 01.Juni2030 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.468,53 | 5.0 | 9980.0 | 58.0 | 01.Juni2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 222.292,04 | 5.0 | 9204.0 | 334.0 | 15.Jan.2032 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 221.167,49 | 5.0 | 6554.0 | 666.0 | 01.Feb.2061 | 430.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 220.222,97 | 5.0 | 2784.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 219.960,57 | 5.0 | 9987.0 | 253.0 | 15.Apr.2032 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 216.573,39 | 5.0 | 9660.0 | 176.0 | 15.Aug.2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 215.929,89 | 5.0 | 9612.0 | 69.0 | 15.Okt.2027 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 215.466,68 | 5.0 | 10000.0 | 330.0 | 01.März2033 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 213.629,23 | 5.0 | 9948.0 | 78.0 | 20.Apr.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 213.107,79 | 5.0 | 10507.0 | 164.0 | 26.Juni2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 212.255,30 | 5.0 | 10252.0 | 187.0 | 15.März2033 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 210.754,03 | 4.0 | 9307.0 | 127.0 | 15.Jan.2029 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 210.699,92 | 4.0 | 10206.0 | 124.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.653,31 | 4.0 | 10368.0 | 67.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 207.507,36 | 4.0 | 10142.0 | 168.0 | 15.Okt.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 202.652,81 | 4.0 | 10288.0 | 130.0 | 15.Dez.2030 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 202.511,69 | 4.0 | 9893.0 | 90.0 | 15.Jan.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 201.176,29 | 4.0 | 9849.0 | 84.0 | 17.Sept.2027 | 434.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.064,38 | 4.0 | 9619.0 | 125.0 | 15.Sept.2028 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 200.398,11 | 4.0 | 9325.0 | 263.0 | 15.Mai2034 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.811,37 | 4.0 | 9853.0 | 259.0 | 15.Jan.2033 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.477,43 | 4.0 | 10218.0 | 70.0 | 15.Sept.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 199.134,59 | 4.0 | 9638.0 | 210.0 | 15.Jan.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 198.980,95 | 4.0 | 10033.0 | 230.0 | 15.Jan.2034 | 763.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.481,32 | 4.0 | 10333.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 197.640,36 | 4.0 | 9513.0 | 133.0 | 15.Juni2029 | 538.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 194.710,69 | 4.0 | 6962.0 | 0.0 | 01.Juni2030 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 192.838,02 | 4.0 | 6390.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 191.493,41 | 4.0 | 8454.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 191.297,77 | 4.0 | 9937.0 | 115.0 | 15.Jan.2029 | 488.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 184.517,06 | 4.0 | 4061.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 183.364,94 | 4.0 | 9910.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 181.945,77 | 4.0 | 10348.0 | 106.0 | 15.Sept.2027 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 181.066,72 | 4.0 | 9952.0 | 72.0 | 01.Juli2028 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 175.723,92 | 4.0 | 8708.0 | 226.0 | 15.Jan.2032 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 173.307,28 | 4.0 | 9622.0 | 248.0 | 15.Sept.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 172.234,72 | 4.0 | 10619.0 | 153.0 | 15.März2033 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 170.654,35 | 4.0 | 10982.0 | 127.0 | 15.Apr.2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 169.568,69 | 4.0 | 9527.0 | 266.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 168.122,91 | 4.0 | 10921.0 | 146.0 | 01.Juni2031 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 167.236,07 | 4.0 | 7397.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 160.516,16 | 3.0 | 9728.0 | 240.0 | 15.März2034 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.428,25 | 3.0 | 10149.0 | 67.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 156.401,51 | 3.0 | 9592.0 | 143.0 | 01.Apr.2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 154.786,59 | 3.0 | 7200.0 | 0.0 | 15.März2031 | 350.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 153.498,29 | 3.0 | 10189.0 | 280.0 | 15.Feb.2033 | 613.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.070,69 | 3.0 | 9977.0 | 53.0 | 15.Mai2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 151.950,18 | 3.0 | 9995.0 | 172.0 | 15.März2032 | 700.0 |
| SLM | SLM CORP | Financials | 151.026,97 | 3.0 | 9994.0 | 163.0 | 31.Jan.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 148.935,30 | 3.0 | 9726.0 | 119.0 | 15.Apr.2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.420,97 | 3.0 | 9718.0 | 121.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 148.156,29 | 3.0 | 9805.0 | 111.0 | 15.Juli2028 | 463.0 |
| MCFE | MCAFEE CORP 144A | IT | 147.955,49 | 3.0 | 8650.0 | 0.0 | 15.Feb.2030 | 738.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 147.814,87 | 3.0 | 4902.0 | 0.0 | 15.Mai2028 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 145.865,47 | 3.0 | 4816.0 | 0.0 | 15.Jan.2029 | 613.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 144.822,20 | 3.0 | 4165.0 | 0.0 | 15.März2043 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 144.074,79 | 3.0 | 9373.0 | 188.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.921,78 | 3.0 | 9411.0 | 252.0 | 15.Mai2030 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 141.610,43 | 3.0 | 7802.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.067,43 | 3.0 | 10503.0 | 179.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.137,94 | 3.0 | 10389.0 | 36.0 | 01.Feb.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 135.581,70 | 3.0 | 7772.0 | 0.0 | 30.Mai2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.211,28 | 3.0 | 10596.0 | 160.0 | 01.Juli2031 | 725.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 133.727,80 | 3.0 | 10413.0 | 118.0 | 15.Dez.2030 | 925.0 |
| XRX | XEROX CORPORATION 144A | IT | 132.996,48 | 3.0 | 7548.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.584,59 | 3.0 | 10503.0 | 172.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 132.435,75 | 3.0 | 10349.0 | 214.0 | 30.Apr.2032 | 675.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 132.387,79 | 3.0 | 10258.0 | 71.0 | 01.Apr.2027 | 750.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 132.125,81 | 3.0 | 9537.0 | 0.0 | 01.Juni2029 | 900.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 130.047,50 | 3.0 | 10402.0 | 162.0 | 10.März2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 128.716,07 | 3.0 | 10042.0 | 408.0 | 15.Jan.2036 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.345,02 | 3.0 | 10210.0 | 58.0 | 15.Aug.2028 | 800.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 127.681,69 | 3.0 | 10163.0 | 163.0 | 15.Feb.2031 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 127.625,98 | 3.0 | 8183.0 | 0.0 | 01.Aug.2029 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 127.371,95 | 3.0 | 7877.0 | 0.0 | 15.Jan.2031 | 538.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.420,69 | 3.0 | 10389.0 | 2.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 124.820,73 | 3.0 | 10409.0 | 26.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.702,19 | 3.0 | 9496.0 | 190.0 | 15.Apr.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 123.509,32 | 3.0 | 9748.0 | 206.0 | 15.Mai2029 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 123.297,76 | 3.0 | 9796.0 | 154.0 | 15.Jan.2029 | 438.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 121.124,07 | 3.0 | 10571.0 | 43.0 | 15.Sept.2029 | 900.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 120.939,17 | 3.0 | 9540.0 | 150.0 | 01.Dez.2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.583,94 | 3.0 | 9950.0 | 87.0 | 01.Feb.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.324,99 | 3.0 | 7443.0 | 497.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.338,17 | 3.0 | 10675.0 | 57.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 117.196,94 | 3.0 | 9350.0 | 306.0 | 15.Feb.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 116.131,06 | 2.0 | 3710.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.465,38 | 2.0 | 11178.0 | 385.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 113.376,17 | 2.0 | 11116.0 | 591.0 | 15.Nov.2037 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 111.202,94 | 2.0 | 8822.0 | 213.0 | 15.Juli2031 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 109.727,89 | 2.0 | 9501.0 | 138.0 | 15.Aug.2029 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.294,27 | 2.0 | 10730.0 | 42.0 | 01.Apr.2029 | 950.0 |
| XYZ | BLOCK INC | Financials | 109.236,13 | 2.0 | 10194.0 | 197.0 | 15.Mai2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.789,70 | 2.0 | 10518.0 | 273.0 | 15.Juni2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 106.036,67 | 2.0 | 10268.0 | 271.0 | 01.Okt.2033 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.595,45 | 2.0 | 10344.0 | 88.0 | 01.Juni2027 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.597,01 | 2.0 | 10000.0 | 27.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.387,98 | 2.0 | 9995.0 | 41.0 | 15.Aug.2027 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 105.198,22 | 2.0 | 10172.0 | 190.0 | 24.März2031 | 750.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 103.817,45 | 2.0 | 10208.0 | 249.0 | 01.Juni2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 103.074,67 | 2.0 | 10165.0 | 126.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 102.914,03 | 2.0 | 10221.0 | 277.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 102.200,76 | 2.0 | 10152.0 | 181.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.955,45 | 2.0 | 9988.0 | 184.0 | 01.Mai2029 | 513.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 101.103,21 | 2.0 | 9887.0 | 97.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC | Versorger | 100.870,93 | 2.0 | 9998.0 | 27.0 | 15.Jan.2028 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.527,95 | 2.0 | 10089.0 | 98.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC 144A | Financials | 100.489,14 | 2.0 | 10008.0 | 201.0 | 15.Aug.2030 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.243,81 | 2.0 | 10161.0 | 220.0 | 15.März2030 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 100.195,72 | 2.0 | 10020.0 | 361.0 | 15.März2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.915,85 | 2.0 | 9802.0 | 118.0 | 15.Jan.2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 99.219,92 | 2.0 | 9903.0 | 217.0 | 01.März2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 98.582,40 | 2.0 | 8853.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.771,95 | 2.0 | 10238.0 | 4.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.471,13 | 2.0 | 10516.0 | 81.0 | 15.Okt.2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 96.708,44 | 2.0 | 10191.0 | 155.0 | 31.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 96.560,27 | 2.0 | 6186.0 | 480.0 | 15.März2052 | 514.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 96.187,30 | 2.0 | 9490.0 | 163.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.955,20 | 2.0 | 9398.0 | 156.0 | 15.Jan.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.651,58 | 2.0 | 9805.0 | 168.0 | 01.Mai2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.685,09 | 2.0 | 9989.0 | 52.0 | 01.Mai2028 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 90.398,37 | 2.0 | 9604.0 | 0.0 | 20.Sept.2031 | 988.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.149,05 | 2.0 | 10077.0 | 26.0 | 15.Aug.2027 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 88.872,99 | 2.0 | 10230.0 | 352.0 | 01.Nov.2034 | 625.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 88.730,13 | 2.0 | 9808.0 | 61.0 | 15.Sept.2028 | 800.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 87.916,37 | 2.0 | 10203.0 | 281.0 | 15.Juni2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 87.941,86 | 2.0 | 8728.0 | 201.0 | 31.Jan.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.572,16 | 2.0 | 9457.0 | 134.0 | 01.Mai2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 86.355,29 | 2.0 | 10141.0 | 133.0 | 01.März2031 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 85.447,21 | 2.0 | 9831.0 | 206.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 84.265,94 | 2.0 | 9865.0 | 201.0 | 15.Aug.2032 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 83.442,70 | 2.0 | 9324.0 | 127.0 | 15.Apr.2029 | 525.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 83.133,21 | 2.0 | 10031.0 | 184.0 | 15.Sept.2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 82.058,50 | 2.0 | 9459.0 | 175.0 | 01.Apr.2030 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 81.744,53 | 2.0 | 10777.0 | 314.0 | 17.Juli2035 | 813.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.761,44 | 2.0 | 10007.0 | 4.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.645,12 | 2.0 | 10475.0 | 26.0 | 01.Apr.2029 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.048,56 | 2.0 | 10160.0 | 83.0 | 01.Nov.2029 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.836,00 | 2.0 | 10436.0 | 324.0 | 15.Sept.2055 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.736,96 | 2.0 | 10034.0 | 49.0 | 17.Nov.2028 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 80.321,92 | 2.0 | 10361.0 | 330.0 | 01.Okt.2035 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 80.110,96 | 2.0 | 10337.0 | 118.0 | 15.Sept.2028 | 705.0 |
| PCG | PG&E CORPORATION | Versorger | 80.012,71 | 2.0 | 10308.0 | 153.0 | 15.März2055 | 738.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.753,37 | 2.0 | 10240.0 | 248.0 | 15.Okt.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 79.679,03 | 2.0 | 10257.0 | 168.0 | 15.Sept.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 79.578,78 | 2.0 | 7781.0 | 369.0 | 01.Juni2040 | 635.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 79.518,12 | 2.0 | 10303.0 | 177.0 | 15.März2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.376,56 | 2.0 | 10350.0 | 115.0 | 15.Nov.2030 | 713.0 |
| JELD | JELD-WEN INC 144A | Industrie | 79.130,41 | 2.0 | 7797.0 | 0.0 | 15.Dez.2027 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 79.076,70 | 2.0 | 10263.0 | 104.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.964,05 | 2.0 | 10424.0 | 147.0 | 15.Jan.2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 78.821,56 | 2.0 | 9803.0 | 220.0 | 15.Feb.2033 | 688.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 78.522,43 | 2.0 | 7349.0 | 0.0 | 15.Nov.2030 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.426,49 | 2.0 | 10209.0 | 113.0 | 01.Nov.2029 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.689,14 | 2.0 | 10165.0 | 240.0 | 15.Nov.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.300,52 | 2.0 | 10228.0 | 64.0 | 01.Aug.2030 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 77.189,15 | 2.0 | 9978.0 | 172.0 | 15.Apr.2032 | 775.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.848,90 | 2.0 | 10002.0 | 338.0 | 15.Jan.2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.657,67 | 2.0 | 9633.0 | 303.0 | 01.Apr.2031 | 438.0 |
| ACM | AECOM 144A | Industrie | 76.497,31 | 2.0 | 10133.0 | 311.0 | 01.Aug.2033 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.926,02 | 2.0 | 9890.0 | 150.0 | 15.Mai2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.933,57 | 2.0 | 9999.0 | 135.0 | 15.Juni2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 75.603,50 | 2.0 | 9996.0 | 388.0 | 01.Feb.2034 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.516,15 | 2.0 | 9977.0 | 46.0 | 15.Jan.2028 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 75.516,17 | 2.0 | 9363.0 | 103.0 | 01.Juli2028 | 388.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.430,68 | 2.0 | 9980.0 | 68.0 | 15.Jan.2028 | 500.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 75.368,05 | 2.0 | 9991.0 | 272.0 | 01.März2031 | 538.0 |
| PCG | PG&E CORPORATION | Versorger | 75.387,09 | 2.0 | 10010.0 | 210.0 | 15.Sept.2056 | 685.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.812,45 | 2.0 | 9928.0 | 180.0 | 01.März2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.756,07 | 2.0 | 10236.0 | 137.0 | 15.Juni2029 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.684,91 | 2.0 | 9775.0 | 154.0 | 15.Apr.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 74.390,56 | 2.0 | 9726.0 | 865.0 | 01.Nov.2043 | 535.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 74.276,75 | 2.0 | 10050.0 | 206.0 | 01.Mai2033 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 73.809,11 | 2.0 | 8510.0 | 0.0 | 15.Juli2030 | 1113.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 73.046,64 | 2.0 | 10159.0 | 337.0 | 01.Okt.2033 | 588.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.707,28 | 2.0 | 9563.0 | 186.0 | 01.Mai2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.560,39 | 2.0 | 9628.0 | 216.0 | 31.Jan.2030 | 413.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 72.162,20 | 2.0 | 10063.0 | 184.0 | 15.Juli2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.887,73 | 2.0 | 9445.0 | 176.0 | 01.Nov.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.234,29 | 2.0 | 9489.0 | 233.0 | 15.Juli2032 | 688.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.204,08 | 2.0 | 10003.0 | 67.0 | 15.Mai2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 71.086,47 | 2.0 | 10052.0 | 165.0 | 15.Jan.2032 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 69.924,47 | 1.0 | 9312.0 | 264.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.802,36 | 1.0 | 9279.0 | 345.0 | 15.Feb.2032 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.587,97 | 1.0 | 9661.0 | 148.0 | 01.Nov.2028 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.594,28 | 1.0 | 10528.0 | 90.0 | 31.März2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 69.159,64 | 1.0 | 10362.0 | 133.0 | 01.Juni2032 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.119,77 | 1.0 | 10189.0 | 23.0 | 15.Apr.2028 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.798,95 | 1.0 | 9755.0 | 184.0 | 15.Jan.2030 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 68.158,64 | 1.0 | 9055.0 | 185.0 | 15.Aug.2030 | 450.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 67.747,89 | 1.0 | 10270.0 | 278.0 | 15.Juni2033 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.342,59 | 1.0 | 10255.0 | 100.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.417,60 | 1.0 | 9918.0 | 114.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.283,75 | 1.0 | 10085.0 | 70.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.138,08 | 1.0 | 10164.0 | 102.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.686,37 | 1.0 | 10492.0 | 316.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 64.644,03 | 1.0 | 9981.0 | 136.0 | 15.Dez.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.199,93 | 1.0 | 10003.0 | 10.0 | 01.Dez.2027 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 63.994,73 | 1.0 | 10330.0 | 184.0 | 15.Sept.2055 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 63.675,52 | 1.0 | 10179.0 | 202.0 | 15.Juli2030 | 588.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.018,69 | 1.0 | 10442.0 | 74.0 | 15.Aug.2030 | 850.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.621,65 | 1.0 | 10211.0 | 215.0 | 01.Nov.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 62.645,43 | 1.0 | 7992.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 60.876,88 | 1.0 | 9649.0 | 150.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 60.022,45 | 1.0 | 9890.0 | 148.0 | 15.Juni2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.865,17 | 1.0 | 9163.0 | 230.0 | 01.Aug.2031 | 425.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 59.626,30 | 1.0 | 9744.0 | 125.0 | 15.Nov.2029 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.248,42 | 1.0 | 10557.0 | 149.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 59.227,46 | 1.0 | 10491.0 | 87.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.119,92 | 1.0 | 9809.0 | 157.0 | 01.Aug.2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.469,61 | 1.0 | 7558.0 | 366.0 | 20.Sept.2037 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.070,76 | 1.0 | 10768.0 | 33.0 | 15.Okt.2030 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.495,85 | 1.0 | 10001.0 | 69.0 | 15.Juli2029 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.516,58 | 1.0 | 10203.0 | 146.0 | 01.Aug.2030 | 700.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.322,45 | 1.0 | 8548.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.183,48 | 1.0 | 9935.0 | 83.0 | 01.Feb.2030 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.831,98 | 1.0 | 10488.0 | 167.0 | 15.Apr.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.528,71 | 1.0 | 10487.0 | 90.0 | 01.Dez.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.518,82 | 1.0 | 10573.0 | 122.0 | 15.Jan.2031 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.447,94 | 1.0 | 10437.0 | 156.0 | 01.Mai2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.410,35 | 1.0 | 10611.0 | 36.0 | 15.Aug.2030 | 988.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.351,17 | 1.0 | 10386.0 | 327.0 | 15.Okt.2055 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 53.369,84 | 1.0 | 10426.0 | 343.0 | 15.Apr.2032 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 53.320,82 | 1.0 | 10380.0 | 164.0 | 15.Apr.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.282,09 | 1.0 | 10540.0 | 239.0 | 17.Juli2032 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.204,45 | 1.0 | 9662.0 | 166.0 | 01.März2029 | 400.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.232,65 | 1.0 | 10352.0 | 189.0 | 01.Apr.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 53.173,44 | 1.0 | 10329.0 | 282.0 | 15.März2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.115,82 | 1.0 | 10283.0 | 104.0 | 15.März2028 | 695.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 52.974,30 | 1.0 | 9580.0 | 140.0 | 01.Aug.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.009,80 | 1.0 | 10365.0 | 222.0 | 15.Apr.2034 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.894,06 | 1.0 | 10412.0 | 180.0 | 15.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.524,00 | 1.0 | 10392.0 | 176.0 | 17.Juli2030 | 750.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.453,14 | 1.0 | 10249.0 | 156.0 | 15.Feb.2031 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.229,88 | 1.0 | 10252.0 | 146.0 | 31.Dez.2079 | 813.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.212,03 | 1.0 | 10272.0 | 312.0 | 10.Dez.2054 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.144,01 | 1.0 | 10229.0 | 164.0 | 15.Juni2035 | 838.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.150,06 | 1.0 | 10161.0 | 179.0 | 15.Okt.2055 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.981,11 | 1.0 | 10091.0 | 236.0 | 15.März2033 | 625.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 52.005,28 | 1.0 | 9333.0 | 19.0 | 15.Juli2030 | 788.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 52.009,58 | 1.0 | 10169.0 | 277.0 | 01.Apr.2030 | 525.0 |
| DLX | DELUXE CORP 144A | Industrie | 52.023,15 | 1.0 | 10441.0 | 71.0 | 15.Sept.2029 | 813.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.935,82 | 1.0 | 10224.0 | 330.0 | 01.Juni2033 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.711,23 | 1.0 | 10365.0 | 102.0 | 15.Dez.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.514,80 | 1.0 | 9963.0 | 218.0 | 15.Okt.2033 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.549,47 | 1.0 | 10030.0 | 215.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.477,83 | 1.0 | 10057.0 | 282.0 | 15.Apr.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.485,47 | 1.0 | 10215.0 | 209.0 | 01.Aug.2033 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.508,18 | 1.0 | 10043.0 | 167.0 | 23.Apr.2030 | 675.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.342,74 | 1.0 | 10101.0 | 374.0 | 01.Dez.2033 | 563.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.293,40 | 1.0 | 9998.0 | 357.0 | 31.Jan.2034 | 563.0 |
| AES | AES CORPORATION (THE) | Versorger | 51.263,04 | 1.0 | 10134.0 | 147.0 | 15.Jan.2055 | 760.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.275,72 | 1.0 | 10231.0 | 82.0 | 01.Sept.2027 | 875.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 51.205,87 | 1.0 | 10160.0 | 219.0 | 01.Feb.2033 | 713.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 51.110,98 | 1.0 | 9951.0 | 298.0 | 01.Nov.2033 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 51.001,38 | 1.0 | 9944.0 | 47.0 | 15.März2082 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.004,62 | 1.0 | 9973.0 | 206.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.023,00 | 1.0 | 10138.0 | 278.0 | 01.Feb.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.906,43 | 1.0 | 9905.0 | 192.0 | 01.Okt.2030 | 550.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.927,05 | 1.0 | 10102.0 | 331.0 | 01.Feb.2034 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.835,10 | 1.0 | 9891.0 | 185.0 | 30.Sept.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 50.850,54 | 1.0 | 9924.0 | 149.0 | 15.Juni2032 | 888.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.741,66 | 1.0 | 9991.0 | 137.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.576,54 | 1.0 | 9981.0 | 56.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.559,36 | 1.0 | 10036.0 | 6.0 | 31.Jan.2029 | 663.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.434,51 | 1.0 | 9926.0 | 123.0 | 15.Mai2029 | 500.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.392,77 | 1.0 | 10651.0 | 4.0 | 30.März2029 | 1225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.394,88 | 1.0 | 9883.0 | 61.0 | 15.März2027 | 400.0 |
| XYZ | BLOCK INC 144A | Financials | 50.399,70 | 1.0 | 10040.0 | 294.0 | 15.Aug.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.341,73 | 1.0 | 9922.0 | 176.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 50.319,56 | 1.0 | 9962.0 | 197.0 | 01.Juli2030 | 525.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 50.252,09 | 1.0 | 9270.0 | 162.0 | 15.Feb.2030 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.270,35 | 1.0 | 9989.0 | 247.0 | 01.Aug.2032 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.284,10 | 1.0 | 9977.0 | 67.0 | 15.Jan.2028 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 50.218,49 | 1.0 | 10016.0 | 213.0 | 15.Nov.2056 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 50.180,49 | 1.0 | 9939.0 | 96.0 | 01.Juli2028 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.021,84 | 1.0 | 9812.0 | 116.0 | 15.Okt.2028 | 475.0 |
| VSAT | VIASAT INC 144A | IT | 49.854,13 | 1.0 | 9870.0 | 81.0 | 15.Juli2028 | 650.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 49.858,49 | 1.0 | 9883.0 | 297.0 | 01.Feb.2033 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.860,08 | 1.0 | 9819.0 | 120.0 | 01.Mai2028 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 49.783,48 | 1.0 | 9804.0 | 64.0 | 15.März2027 | 313.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 49.738,37 | 1.0 | 9654.0 | 189.0 | 15.Nov.2031 | 725.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.681,34 | 1.0 | 9866.0 | 40.0 | 18.Jan.2082 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.464,21 | 1.0 | 9744.0 | 173.0 | 15.Nov.2029 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 49.407,94 | 1.0 | 9808.0 | 147.0 | 01.Feb.2030 | 663.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 49.265,76 | 1.0 | 9764.0 | 135.0 | 01.Feb.2031 | 825.0 |
| HNI | HNI CORP 144A | Industrie | 49.256,06 | 1.0 | 9776.0 | 126.0 | 18.Jan.2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.181,42 | 1.0 | 9854.0 | 116.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.189,00 | 1.0 | 9679.0 | 182.0 | 31.Okt.2029 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 49.211,08 | 1.0 | 9538.0 | 187.0 | 15.März2031 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 49.146,03 | 1.0 | 9667.0 | 174.0 | 15.Apr.2029 | 400.0 |
| XRX | XEROX CORPORATION | IT | 49.151,60 | 1.0 | 2730.0 | 0.0 | 15.Dez.2039 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.077,22 | 1.0 | 9271.0 | 273.0 | 01.Apr.2031 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 49.113,37 | 1.0 | 9237.0 | 128.0 | 15.März2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.120,22 | 1.0 | 9728.0 | 197.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.016,14 | 1.0 | 9651.0 | 192.0 | 15.Apr.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.019,75 | 1.0 | 9600.0 | 150.0 | 15.Okt.2030 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 48.847,99 | 1.0 | 9750.0 | 138.0 | 26.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.792,47 | 1.0 | 9597.0 | 252.0 | 15.Feb.2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.723,48 | 1.0 | 9696.0 | 248.0 | 15.Feb.2034 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.624,11 | 1.0 | 9484.0 | 194.0 | 31.Dez.2079 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.568,95 | 1.0 | 9546.0 | 256.0 | 15.Okt.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.584,05 | 1.0 | 9609.0 | 183.0 | 01.Juni2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.512,79 | 1.0 | 9631.0 | 136.0 | 15.Juli2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.496,75 | 1.0 | 9560.0 | 132.0 | 01.Juni2029 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.446,81 | 1.0 | 9494.0 | 166.0 | 15.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 48.370,45 | 1.0 | 9400.0 | 229.0 | 15.Jan.2033 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.291,14 | 1.0 | 9384.0 | 225.0 | 30.Sept.2032 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.230,48 | 1.0 | 9621.0 | 194.0 | 15.Feb.2029 | 350.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.116,20 | 1.0 | 9457.0 | 183.0 | 01.Okt.2029 | 375.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.117,92 | 1.0 | 9484.0 | 228.0 | 01.Mai2030 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.082,82 | 1.0 | 9592.0 | 198.0 | 15.Feb.2029 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.766,03 | 1.0 | 9523.0 | 129.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.766,53 | 1.0 | 9358.0 | 258.0 | 15.März2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.713,23 | 1.0 | 9493.0 | 319.0 | 31.Jan.2032 | 438.0 |
| SNFF | SPCM SA 144A | Materialien | 47.556,56 | 1.0 | 9346.0 | 236.0 | 15.März2030 | 338.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.455,41 | 1.0 | 10252.0 | 109.0 | 31.Okt.2029 | 725.0 |
| UFS | DOMTAR CORP 144A | Materialien | 46.967,85 | 1.0 | 7528.0 | 0.0 | 01.Okt.2028 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.971,97 | 1.0 | 9771.0 | 112.0 | 15.Apr.2029 | 550.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.950,38 | 1.0 | 9797.0 | 163.0 | 15.Okt.2029 | 475.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.841,90 | 1.0 | 9359.0 | 329.0 | 01.März2031 | 350.0 |
| XHR | XHR LP 144A | Immobilien | 46.780,89 | 1.0 | 9818.0 | 139.0 | 01.Juni2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.685,97 | 1.0 | 9543.0 | 157.0 | 15.März2029 | 375.0 |
| XYZ | BLOCK INC | Financials | 46.730,68 | 1.0 | 9249.0 | 332.0 | 01.Juni2031 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 46.559,60 | 1.0 | 9244.0 | 200.0 | 15.Jan.2031 | 438.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 46.541,26 | 1.0 | 8938.0 | 0.0 | 15.Apr.2029 | 913.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.407,74 | 1.0 | 10083.0 | 139.0 | 15.Nov.2030 | 713.0 |
| VSAT | VIASAT INC 144A | IT | 45.889,41 | 1.0 | 9970.0 | 38.0 | 15.Apr.2027 | 563.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.829,18 | 1.0 | 9109.0 | 267.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.834,12 | 1.0 | 9005.0 | 384.0 | 15.Okt.2033 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.301,55 | 1.0 | 9930.0 | 50.0 | 15.Juni2027 | 575.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.243,18 | 1.0 | 9989.0 | 36.0 | 31.Juli2027 | 575.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.030,28 | 1.0 | 9988.0 | 42.0 | 01.März2029 | 688.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 44.691,64 | 1.0 | 10607.0 | 42.0 | 01.Sept.2029 | 1225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.529,93 | 1.0 | 9747.0 | 174.0 | 15.Nov.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 44.448,56 | 1.0 | 9300.0 | 314.0 | 15.Okt.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 44.080,96 | 1.0 | 9764.0 | 183.0 | 15.Aug.2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 43.998,39 | 1.0 | 8704.0 | 32.0 | 01.Juli2029 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 43.178,16 | 1.0 | 8558.0 | 96.0 | 15.Juli2030 | 500.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 42.931,88 | 1.0 | 7598.0 | 0.0 | 15.März2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 42.795,67 | 1.0 | 9387.0 | 178.0 | 15.Juni2030 | 515.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.530,60 | 1.0 | 10500.0 | 43.0 | 15.Juli2031 | 850.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.555,87 | 1.0 | 10317.0 | 96.0 | 01.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.749,37 | 1.0 | 10147.0 | 282.0 | 01.Okt.2033 | 625.0 |
| VSAT | VIASAT INC 144A | IT | 41.574,20 | 1.0 | 9930.0 | 147.0 | 30.Mai2031 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.317,30 | 1.0 | 10097.0 | 214.0 | 15.Nov.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.177,51 | 1.0 | 9895.0 | 233.0 | 15.März2034 | 688.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.048,34 | 1.0 | 9601.0 | 149.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.924,68 | 1.0 | 10268.0 | 242.0 | 15.Apr.2030 | 588.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 39.509,30 | 1.0 | 8630.0 | 0.0 | 15.Apr.2029 | 863.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.762,18 | 1.0 | 9645.0 | 232.0 | 31.Jan.2030 | 400.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 38.702,43 | 1.0 | 9294.0 | 46.0 | 01.Juli2030 | 750.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.433,47 | 1.0 | 9747.0 | 162.0 | 15.Juli2055 | 695.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 38.355,19 | 1.0 | 4775.0 | 0.0 | 01.Sept.2032 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.329,87 | 1.0 | 9457.0 | 209.0 | 15.Okt.2031 | 650.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.861,88 | 1.0 | 9613.0 | 176.0 | 15.Juni2029 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.326,38 | 1.0 | 9303.0 | 151.0 | 15.Aug.2029 | 400.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.328,20 | 1.0 | 10460.0 | 140.0 | 01.Juni2031 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.359,27 | 1.0 | 9569.0 | 174.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 36.967,72 | 1.0 | 10364.0 | 89.0 | 01.Juni2031 | 713.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.874,46 | 1.0 | 10267.0 | 213.0 | 15.Okt.2032 | 663.0 |
| APG | API GROUP DE INC 144A | Financials | 36.835,75 | 1.0 | 9629.0 | 176.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.581,29 | 1.0 | 10402.0 | 201.0 | 15.Aug.2032 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.519,56 | 1.0 | 10356.0 | 258.0 | 02.Feb.2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 36.373,61 | 1.0 | 10150.0 | 356.0 | 15.Okt.2033 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 36.324,48 | 1.0 | 7775.0 | 0.0 | 31.Dez.2030 | 575.0 |
| WEX | WEX INC 144A | Financials | 36.254,87 | 1.0 | 10041.0 | 207.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.208,23 | 1.0 | 10025.0 | 224.0 | 15.Sept.2033 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 36.215,31 | 1.0 | 10244.0 | 177.0 | 15.Jan.2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.143,94 | 1.0 | 9863.0 | 117.0 | 15.Apr.2028 | 438.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.952,60 | 1.0 | 10189.0 | 179.0 | 01.Feb.2032 | 750.0 |
| UIS | UNISYS CORPORATION 144A | IT | 35.869,07 | 1.0 | 8802.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.728,60 | 1.0 | 9995.0 | 182.0 | 15.Mai2032 | 663.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.459,66 | 1.0 | 9760.0 | 119.0 | 15.Juli2029 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 35.316,82 | 1.0 | 10075.0 | 390.0 | 01.März2034 | 563.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.327,05 | 1.0 | 10270.0 | 32.0 | 15.Juli2028 | 775.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 35.329,24 | 1.0 | 10315.0 | 138.0 | 15.Sept.2030 | 700.0 |
| ENS | ENERSYS 144A | Industrie | 35.166,39 | 1.0 | 9943.0 | 126.0 | 15.Dez.2027 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.023,51 | 1.0 | 9802.0 | 190.0 | 01.Juni2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.896,39 | 1.0 | 10499.0 | 94.0 | 15.März2028 | 830.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.700,80 | 1.0 | 9759.0 | 269.0 | 15.Juni2033 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 34.011,26 | 1.0 | 9579.0 | 204.0 | 01.Juni2031 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.946,79 | 1.0 | 9947.0 | 105.0 | 15.Feb.2029 | 513.0 |
| CXT | CRANE NXT CO | IT | 33.936,94 | 1.0 | 6582.0 | 564.0 | 15.März2048 | 420.0 |
| FMC | FMC CORPORATION | Materialien | 33.540,87 | 1.0 | 6403.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.221,44 | 1.0 | 9290.0 | 151.0 | 01.Okt.2029 | 455.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.463,31 | 1.0 | 10263.0 | 204.0 | 15.Mai2032 | 650.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.147,68 | 1.0 | 10593.0 | 164.0 | 12.Jan.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.030,65 | 1.0 | 10480.0 | 45.0 | 15.Dez.2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.983,89 | 1.0 | 9249.0 | 179.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.649,26 | 1.0 | 10371.0 | 134.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.266,15 | 1.0 | 10104.0 | 215.0 | 15.März2033 | 650.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 31.212,93 | 1.0 | 5786.0 | 0.0 | 01.Nov.2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.221,22 | 1.0 | 9997.0 | 224.0 | 01.Aug.2033 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.950,17 | 1.0 | 9671.0 | 241.0 | 01.Okt.2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.604,78 | 1.0 | 9822.0 | 100.0 | 15.Feb.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.418,59 | 1.0 | 9723.0 | 113.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 29.213,41 | 1.0 | 9613.0 | 275.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.747,28 | 1.0 | 10358.0 | 262.0 | 01.Apr.2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.490,54 | 1.0 | 9599.0 | 214.0 | 15.Nov.2032 | 700.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 28.030,38 | 1.0 | 9190.0 | 152.0 | 15.Nov.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 27.968,52 | 1.0 | 9228.0 | 211.0 | 01.Juli2031 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.412,55 | 1.0 | 10701.0 | 92.0 | 01.Juni2030 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.138,13 | 1.0 | 10713.0 | 97.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.086,20 | 1.0 | 10566.0 | 26.0 | 15.Dez.2028 | 1125.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 27.034,46 | 1.0 | 10435.0 | 129.0 | 15.Sept.2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.967,80 | 1.0 | 10727.0 | 138.0 | 15.Feb.2032 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.922,81 | 1.0 | 10435.0 | 14.0 | 15.Apr.2031 | 825.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 26.959,59 | 1.0 | 412.0 | 0.0 | 01.Feb.2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.863,51 | 1.0 | 8830.0 | 259.0 | 15.Mai2032 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.788,80 | 1.0 | 10664.0 | 244.0 | 15.Feb.2031 | 713.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.804,93 | 1.0 | 10475.0 | 193.0 | 01.Juni2056 | 800.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.753,91 | 1.0 | 10484.0 | 130.0 | 31.Mai2032 | 775.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.715,70 | 1.0 | 10502.0 | 10.0 | 01.Jan.2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.663,69 | 1.0 | 10317.0 | 88.0 | 15.März2029 | 713.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.680,15 | 1.0 | 10550.0 | 171.0 | 15.Juli2032 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.518,56 | 1.0 | 10479.0 | 39.0 | 15.Juli2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.466,32 | 1.0 | 10378.0 | 52.0 | 15.Dez.2028 | 875.0 |
| XPO | XPO INC 144A | Industrie | 26.323,42 | 1.0 | 10450.0 | 147.0 | 01.Feb.2032 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.328,10 | 1.0 | 11180.0 | 119.0 | 01.Dez.2032 | 963.0 |
| AIZ | ASSURANT INC | Financials | 26.334,20 | 1.0 | 10215.0 | 92.0 | 27.März2048 | 700.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 26.339,46 | 1.0 | 10429.0 | 194.0 | 15.Juli2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.286,90 | 1.0 | 10254.0 | 40.0 | 01.Juni2028 | 938.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.290,69 | 1.0 | 10197.0 | 1.0 | 15.Okt.2027 | 788.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.298,14 | 1.0 | 10335.0 | 408.0 | 01.Juni2037 | 665.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.218,60 | 1.0 | 10354.0 | 93.0 | 01.Juli2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.186,81 | 1.0 | 10370.0 | 183.0 | 15.Juli2031 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.203,21 | 1.0 | 10369.0 | 120.0 | 15.Jan.2029 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.153,98 | 1.0 | 10409.0 | 6.0 | 15.Feb.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.075,56 | 1.0 | 10139.0 | 162.0 | 14.Apr.2030 | 713.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.025,22 | 1.0 | 10334.0 | 210.0 | 01.Aug.2032 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.035,65 | 1.0 | 10045.0 | 167.0 | 01.Apr.2031 | 800.0 |
| XRX | XEROX CORPORATION | IT | 26.045,29 | 1.0 | 2467.0 | 0.0 | 01.März2035 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.989,57 | 1.0 | 9979.0 | 151.0 | 12.Sept.2055 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.950,43 | 1.0 | 10105.0 | 168.0 | 15.Sept.2029 | 563.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.972,30 | 1.0 | 10276.0 | 139.0 | 15.Juli2030 | 725.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.886,29 | 1.0 | 9968.0 | 209.0 | 01.Okt.2033 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.920,52 | 1.0 | 10125.0 | 343.0 | 15.Okt.2033 | 600.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.846,33 | 1.0 | 10234.0 | 142.0 | 15.Juli2030 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 25.881,56 | 1.0 | 10334.0 | 220.0 | 01.Sept.2032 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.884,19 | 1.0 | 10119.0 | 179.0 | 15.Mai2031 | 675.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.815,38 | 1.0 | 10104.0 | 59.0 | 01.Juni2029 | 800.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.773,61 | 1.0 | 10263.0 | 233.0 | 15.Aug.2032 | 638.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.699,11 | 1.0 | 10195.0 | 221.0 | 01.Feb.2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.672,74 | 1.0 | 10198.0 | 143.0 | 01.Feb.2031 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.627,73 | 1.0 | 10074.0 | 69.0 | 20.Mai2027 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.551,87 | 1.0 | 10170.0 | 266.0 | 14.Feb.2033 | 670.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.441,91 | 1.0 | 9957.0 | 106.0 | 15.Sept.2027 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.388,44 | 1.0 | 9881.0 | 150.0 | 13.Sept.2029 | 555.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.390,74 | 1.0 | 9893.0 | 229.0 | 23.Apr.2032 | 688.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.293,34 | 1.0 | 9950.0 | 344.0 | 01.Dez.2033 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.293,41 | 1.0 | 10039.0 | 377.0 | 01.Feb.2034 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.294,06 | 1.0 | 9898.0 | 90.0 | 15.Sept.2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.299,44 | 1.0 | 9988.0 | 86.0 | 15.Dez.2027 | 550.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.213,93 | 1.0 | 9995.0 | 322.0 | 01.Feb.2033 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.215,23 | 1.0 | 9886.0 | 90.0 | 01.Okt.2027 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.145,25 | 1.0 | 10058.0 | 223.0 | 01.Apr.2031 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.165,22 | 1.0 | 9956.0 | 87.0 | 15.Dez.2027 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.179,83 | 1.0 | 10004.0 | 45.0 | 01.Aug.2028 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.099,23 | 1.0 | 9717.0 | 111.0 | 15.Okt.2054 | 795.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.108,84 | 1.0 | 9903.0 | 108.0 | 15.Jan.2028 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.115,93 | 1.0 | 10030.0 | 340.0 | 01.März2034 | 588.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 25.053,65 | 1.0 | 9927.0 | 246.0 | 01.Juli2030 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.062,25 | 1.0 | 9792.0 | 385.0 | 01.Nov.2037 | 645.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.978,33 | 1.0 | 9936.0 | 85.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Versorger | 24.906,84 | 1.0 | 9786.0 | 190.0 | 15.Apr.2029 | 435.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.907,83 | 1.0 | 9820.0 | 306.0 | 15.Dez.2035 | 650.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.917,66 | 1.0 | 9790.0 | 169.0 | 15.Apr.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 24.926,83 | 1.0 | 9816.0 | 199.0 | 15.Nov.2029 | 480.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.887,40 | 1.0 | 9941.0 | 85.0 | 01.März2028 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.839,83 | 1.0 | 9542.0 | 238.0 | 01.Sept.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.845,43 | 1.0 | 9841.0 | 222.0 | 15.Jan.2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.730,16 | 1.0 | 9733.0 | 159.0 | 30.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.702,33 | 1.0 | 9776.0 | 114.0 | 15.Juni2028 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.620,55 | 1.0 | 9741.0 | 69.0 | 23.Apr.2027 | 280.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.652,02 | 1.0 | 9762.0 | 160.0 | 15.Dez.2028 | 413.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.586,85 | 1.0 | 9645.0 | 212.0 | 15.Sept.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.366,75 | 1.0 | 9466.0 | 200.0 | 15.Sept.2031 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.368,63 | 1.0 | 9734.0 | 188.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.297,00 | 1.0 | 9562.0 | 246.0 | 15.Nov.2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.306,77 | 1.0 | 9603.0 | 132.0 | 15.Juni2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 24.321,58 | 1.0 | 9677.0 | 146.0 | 01.Aug.2029 | 463.0 |
| RXO | RXO INC 144A | Industrie | 24.278,46 | 1.0 | 9674.0 | 196.0 | 15.Mai2031 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.206,64 | 1.0 | 10503.0 | 105.0 | 01.März2031 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.219,44 | 1.0 | 9668.0 | 178.0 | 01.März2056 | 725.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.224,47 | 1.0 | 9528.0 | 181.0 | 15.Okt.2029 | 400.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.161,77 | 1.0 | 10429.0 | 230.0 | 01.Aug.2032 | 688.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.162,40 | 1.0 | 9575.0 | 189.0 | 15.Juni2029 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.143,13 | 1.0 | 9524.0 | 175.0 | 15.Nov.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.147,35 | 1.0 | 9551.0 | 137.0 | 15.Juni2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.067,61 | 1.0 | 9584.0 | 81.0 | 15.Feb.2028 | 595.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.990,16 | 1.0 | 9562.0 | 156.0 | 15.Feb.2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.929,20 | 1.0 | 9429.0 | 71.0 | 01.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.905,29 | 1.0 | 9400.0 | 136.0 | 01.Mai2029 | 450.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.855,43 | 1.0 | 9901.0 | 145.0 | 15.Feb.2030 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.733,42 | 1.0 | 9465.0 | 168.0 | 15.Aug.2029 | 388.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.747,67 | 1.0 | 9471.0 | 210.0 | 15.Feb.2030 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.765,30 | 1.0 | 9445.0 | 83.0 | 15.Jan.2028 | 395.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.661,63 | 1.0 | 9435.0 | 344.0 | 15.Feb.2032 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.609,05 | 1.0 | 9212.0 | 311.0 | 15.Okt.2034 | 570.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.562,25 | 1.0 | 9243.0 | 124.0 | 15.Juni2032 | 763.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.486,18 | 1.0 | 8796.0 | 227.0 | 15.Jan.2032 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.424,53 | 1.0 | 9354.0 | 301.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.342,10 | 0.0 | 9322.0 | 273.0 | 01.März2033 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 23.347,62 | 0.0 | 9326.0 | 200.0 | 01.März2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.306,62 | 0.0 | 9287.0 | 163.0 | 15.Feb.2030 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.907,34 | 0.0 | 9050.0 | 212.0 | 23.Apr.2030 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.872,25 | 0.0 | 8929.0 | 128.0 | 01.Okt.2029 | 495.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.877,35 | 0.0 | 9090.0 | 159.0 | 27.Jan.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.812,80 | 0.0 | 9125.0 | 74.0 | 30.Sept.2027 | 0.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.775,18 | 0.0 | 9016.0 | 271.0 | 01.Juni2031 | 340.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.684,48 | 0.0 | 9419.0 | 285.0 | 15.Feb.2032 | 450.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 22.540,25 | 0.0 | 8989.0 | 0.0 | 01.Sept.2030 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.304,73 | 0.0 | 8751.0 | 256.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.720,13 | 0.0 | 8656.0 | 151.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 21.393,42 | 0.0 | 7006.0 | 544.0 | 01.Juni2046 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.884,78 | 0.0 | 8283.0 | 226.0 | 15.Juni2031 | 295.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.727,80 | 0.0 | 9663.0 | 146.0 | 15.März2029 | 425.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.661,52 | 0.0 | 10101.0 | 157.0 | 15.Mai2031 | 713.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.590,62 | 0.0 | 10532.0 | 227.0 | 01.Apr.2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.603,58 | 0.0 | 8191.0 | 105.0 | 15.Jan.2030 | 325.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.589,64 | 0.0 | 10182.0 | 69.0 | 15.Juli2030 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.442,57 | 0.0 | 10021.0 | 173.0 | 15.Feb.2031 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.330,97 | 0.0 | 10078.0 | 210.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.248,23 | 0.0 | 9830.0 | 220.0 | 01.Apr.2033 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 20.137,49 | 0.0 | 8478.0 | 0.0 | 15.März2030 | 1075.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 20.096,58 | 0.0 | 9420.0 | 269.0 | 30.Apr.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.686,68 | 0.0 | 9716.0 | 78.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 19.484,10 | 0.0 | 7779.0 | 493.0 | 01.März2043 | 515.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.968,39 | 0.0 | 9389.0 | 303.0 | 15.Juni2031 | 400.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 18.764,02 | 0.0 | 420.0 | 0.0 | 15.Juli2029 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 18.565,71 | 0.0 | 7226.0 | 458.0 | 18.Mai2053 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 18.500,75 | 0.0 | 5966.0 | 0.0 | 31.März2029 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.264,53 | 0.0 | 10103.0 | 49.0 | 15.Feb.2028 | 725.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 16.694,55 | 0.0 | 4475.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.483,94 | 0.0 | 6423.0 | 470.0 | 15.Mai2049 | 530.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.991,43 | 0.0 | 10354.0 | 141.0 | 01.Nov.2030 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.623,31 | 0.0 | 6049.0 | 518.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.489,71 | 0.0 | 10167.0 | 461.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.770,11 | 0.0 | 9625.0 | 138.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.446,59 | 0.0 | 10198.0 | 4.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.234,41 | 0.0 | 9425.0 | 259.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.084,13 | 0.0 | 10008.0 | 2.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.743,29 | 0.0 | 9037.0 | 202.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.328,28 | 0.0 | 9482.0 | 104.0 | 09.März2028 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.862,63 | 0.0 | 9763.0 | 308.0 | 17.Jan.2040 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.884,52 | 0.0 | 8678.0 | 11.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.845,40 | 0.0 | 9715.0 | 256.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.040,28 | 0.0 | 9967.0 | 64.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.988,43 | 0.0 | 9720.0 | 66.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.429,25 | 0.0 | 8512.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.555,44 | 0.0 | 6963.0 | 579.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503,03 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.107.725,23 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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