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 1102 securities.
Note: The data shown here is as of date März 25, 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 | 14.554.008,78 | 317.0 | 10004.0 | 11.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.242.080,07 | 92.0 | 10415.0 | 137.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.139.483,86 | 68.0 | 10241.0 | 121.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.958.976,16 | 64.0 | 10364.0 | 38.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.758.842,14 | 60.0 | 10276.0 | 143.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.442.777,10 | 53.0 | 9774.0 | 240.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.439.560,34 | 53.0 | 9604.0 | 191.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.267.840,58 | 49.0 | 9885.0 | 313.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.190.600,35 | 48.0 | 9934.0 | 192.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.168.168,44 | 47.0 | 9855.0 | 85.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.126.356,77 | 46.0 | 9917.0 | 213.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.062.141,23 | 45.0 | 9992.0 | 44.0 | 30.Sept.2027 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.058.161,51 | 45.0 | 7864.0 | 0.0 | 30.März2062 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.054.896,88 | 45.0 | 9738.0 | 202.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.010.580,59 | 44.0 | 9801.0 | 218.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.911.792,86 | 42.0 | 10062.0 | 38.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.849.760,36 | 40.0 | 10279.0 | 195.0 | 15.Juni2033 | 725.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.843.126,50 | 40.0 | 9477.0 | 210.0 | 15.Feb.2029 | 300.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.825.081,81 | 40.0 | 9603.0 | 210.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.820.418,65 | 40.0 | 10245.0 | 162.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.804.415,48 | 39.0 | 10125.0 | 222.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.761.835,09 | 38.0 | 10073.0 | 133.0 | 15.Juni2030 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.739.514,81 | 38.0 | 10376.0 | 78.0 | 15.März2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.737.936,80 | 38.0 | 10714.0 | 83.0 | 15.Jan.2032 | 1088.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.735.916,57 | 38.0 | 9415.0 | 119.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.724.786,82 | 38.0 | 9311.0 | 237.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.714.636,95 | 37.0 | 10403.0 | 184.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.682.466,93 | 37.0 | 9283.0 | 300.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.676.646,94 | 36.0 | 10278.0 | 45.0 | 01.Mai2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.660.313,29 | 36.0 | 10155.0 | 39.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.658.825,56 | 36.0 | 9959.0 | 81.0 | 15.Jan.2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.652.782,26 | 36.0 | 9893.0 | 136.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.624.327,08 | 35.0 | 10138.0 | 104.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.619.680,95 | 35.0 | 9831.0 | 237.0 | 15.Feb.2034 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.592.991,54 | 35.0 | 10105.0 | 181.0 | 15.Juni2032 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.591.447,37 | 35.0 | 9840.0 | 76.0 | 01.März2028 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.580.523,78 | 34.0 | 10001.0 | 32.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.568.473,70 | 34.0 | 9473.0 | 125.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.568.287,01 | 34.0 | 9629.0 | 143.0 | 15.Dez.2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.564.854,82 | 34.0 | 9765.0 | 363.0 | 15.Nov.2033 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.525.368,49 | 33.0 | 9230.0 | 196.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.515.427,04 | 33.0 | 9454.0 | 188.0 | 01.Feb.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.515.228,66 | 33.0 | 10293.0 | 129.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.496.415,52 | 33.0 | 9727.0 | 54.0 | 01.Juli2031 | 925.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.484.748,28 | 32.0 | 9998.0 | 1.0 | 15.Juli2027 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.473.606,29 | 32.0 | 9815.0 | 272.0 | 15.Sept.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.449.714,63 | 32.0 | 9946.0 | 88.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.430.850,85 | 31.0 | 9902.0 | 206.0 | 15.Dez.2029 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.428.752,69 | 31.0 | 10166.0 | 185.0 | 15.Feb.2033 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.428.053,79 | 31.0 | 9734.0 | 179.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.421.654,96 | 31.0 | 10149.0 | 122.0 | 01.März2029 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.419.059,42 | 31.0 | 9696.0 | 127.0 | 15.Juni2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.417.760,43 | 31.0 | 10290.0 | 209.0 | 15.Okt.2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.397.716,57 | 30.0 | 9471.0 | 177.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.391.341,37 | 30.0 | 9974.0 | 269.0 | 01.März2034 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.362.957,86 | 30.0 | 9520.0 | 156.0 | 01.März2030 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.357.918,11 | 30.0 | 9743.0 | 163.0 | 01.Sept.2028 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.356.313,49 | 30.0 | 8834.0 | 0.0 | 01.Juli2029 | 763.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.353.544,82 | 29.0 | 9973.0 | 237.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.349.600,96 | 29.0 | 9878.0 | 320.0 | 15.Nov.2032 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.342.835,69 | 29.0 | 9471.0 | 157.0 | 15.Mai2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.340.767,72 | 29.0 | 9353.0 | 0.0 | 01.Dez.2028 | 925.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.340.092,45 | 29.0 | 10240.0 | 192.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.336.375,92 | 29.0 | 9996.0 | 33.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.332.032,62 | 29.0 | 10003.0 | 25.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.310.363,57 | 29.0 | 10175.0 | 121.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.307.416,56 | 28.0 | 10173.0 | 144.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.294.004,57 | 28.0 | 10135.0 | 115.0 | 15.Juni2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.291.318,48 | 28.0 | 10144.0 | 96.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.290.520,09 | 28.0 | 9115.0 | 201.0 | 01.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.285.232,95 | 28.0 | 9858.0 | 279.0 | 15.Okt.2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.271.298,20 | 28.0 | 10034.0 | 104.0 | 15.Jan.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.266.847,83 | 28.0 | 10179.0 | 220.0 | 31.März2034 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.257.651,33 | 27.0 | 9851.0 | 129.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.253.005,98 | 27.0 | 9704.0 | 212.0 | 15.Jan.2030 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.248.710,40 | 27.0 | 9667.0 | 138.0 | 04.Dez.2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.248.503,22 | 27.0 | 8946.0 | 237.0 | 01.Mai2032 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.247.948,09 | 27.0 | 9650.0 | 218.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.242.076,48 | 27.0 | 9639.0 | 252.0 | 01.März2034 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.239.453,93 | 27.0 | 10469.0 | 179.0 | 15.Feb.2031 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.238.138,08 | 27.0 | 10458.0 | 115.0 | 15.Feb.2031 | 725.0 |
| PTC | PTC INC 144A | IT | 1.237.273,56 | 27.0 | 9775.0 | 120.0 | 15.Feb.2028 | 400.0 |
| ESTC | ELASTIC NV 144A | IT | 1.232.689,24 | 27.0 | 9402.0 | 143.0 | 15.Juli2029 | 413.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.229.717,65 | 27.0 | 10230.0 | 295.0 | 15.März2032 | 625.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.227.392,70 | 27.0 | 10220.0 | 85.0 | 15.Juni2053 | 813.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.223.887,42 | 27.0 | 9704.0 | 181.0 | 01.Juni2029 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.220.818,06 | 27.0 | 9908.0 | 58.0 | 01.Okt.2027 | 550.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.210.241,93 | 26.0 | 9752.0 | 46.0 | 01.Apr.2027 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.206.574,57 | 26.0 | 9899.0 | 179.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.196.085,46 | 26.0 | 10248.0 | 146.0 | 15.Mai2031 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.195.167,94 | 26.0 | 10277.0 | 125.0 | 01.Okt.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.185.859,27 | 26.0 | 10171.0 | 356.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.158.070,05 | 25.0 | 9926.0 | 91.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.153.941,41 | 25.0 | 9370.0 | 178.0 | 15.Aug.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.150.918,62 | 25.0 | 9659.0 | 109.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.140.754,97 | 25.0 | 10040.0 | 13.0 | 01.Juni2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.140.638,21 | 25.0 | 10186.0 | 197.0 | 01.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.121.239,35 | 24.0 | 7396.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.116.466,46 | 24.0 | 8665.0 | 0.0 | 15.Juli2029 | 1263.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.110.579,78 | 24.0 | 9403.0 | 114.0 | 01.Okt.2028 | 338.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.104.682,34 | 24.0 | 10252.0 | 124.0 | 15.Juni2054 | 788.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.103.019,83 | 24.0 | 10147.0 | 68.0 | 15.März2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.088.034,19 | 24.0 | 10148.0 | 202.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.087.046,65 | 24.0 | 10113.0 | 71.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.084.070,92 | 24.0 | 9952.0 | 69.0 | 15.Juni2027 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.080.898,39 | 24.0 | 9715.0 | 147.0 | 30.Okt.2029 | 500.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.080.045,57 | 23.0 | 9628.0 | 167.0 | 01.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.071.896,17 | 23.0 | 10127.0 | 129.0 | 01.Okt.2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.070.241,28 | 23.0 | 10046.0 | 6.0 | 15.Apr.2028 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.065.159,81 | 23.0 | 9800.0 | 248.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.063.699,64 | 23.0 | 9729.0 | 117.0 | 30.Apr.2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.061.136,19 | 23.0 | 9835.0 | 189.0 | 15.Juni2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.059.198,19 | 23.0 | 9292.0 | 100.0 | 15.Jan.2034 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.052.947,70 | 23.0 | 9392.0 | 297.0 | 15.Feb.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.051.670,97 | 23.0 | 10118.0 | 284.0 | 15.Mai2035 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.051.239,15 | 23.0 | 10371.0 | 86.0 | 01.Juni2028 | 850.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.038.812,51 | 23.0 | 10288.0 | 199.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.031.263,58 | 22.0 | 9657.0 | 109.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.021.849,80 | 22.0 | 9715.0 | 243.0 | 15.Sept.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.021.765,71 | 22.0 | 10048.0 | 179.0 | 15.Jan.2032 | 863.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.019.540,40 | 22.0 | 10659.0 | 5.0 | 15.Apr.2029 | 1225.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.018.964,92 | 22.0 | 10117.0 | 244.0 | 31.Jan.2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.018.448,43 | 22.0 | 9500.0 | 121.0 | 01.März2029 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.014.706,02 | 22.0 | 8955.0 | 134.0 | 15.Juli2033 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.008.302,56 | 22.0 | 10179.0 | 221.0 | 30.Juni2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.004.338,67 | 22.0 | 10104.0 | 122.0 | 15.Juni2030 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.003.119,14 | 22.0 | 9905.0 | 63.0 | 15.Jan.2028 | 650.0 |
| ASGN | ASGN INC 144A | IT | 1.000.295,54 | 22.0 | 9640.0 | 93.0 | 15.Mai2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 994.468,73 | 22.0 | 10362.0 | 265.0 | 15.Jan.2036 | 850.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 993.747,06 | 22.0 | 7577.0 | 0.0 | 01.Mai2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 989.271,76 | 22.0 | 8780.0 | 27.0 | 01.Apr.2030 | 613.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 988.945,41 | 22.0 | 10647.0 | 98.0 | 01.Juni2030 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 987.292,92 | 21.0 | 9851.0 | 327.0 | 01.Nov.2035 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 984.068,62 | 21.0 | 10084.0 | 214.0 | 15.Juni2032 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 978.587,68 | 21.0 | 10012.0 | 11.0 | 15.Mai2027 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 975.368,66 | 21.0 | 9679.0 | 150.0 | 01.Sept.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 970.932,12 | 21.0 | 9856.0 | 81.0 | 21.Juli2028 | 575.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 965.585,19 | 21.0 | 8532.0 | 17.0 | 01.Feb.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 964.739,95 | 21.0 | 10209.0 | 147.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 955.584,74 | 21.0 | 10597.0 | 233.0 | 15.März2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 951.367,04 | 21.0 | 9901.0 | 99.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Financials | 948.767,59 | 21.0 | 8312.0 | 0.0 | 15.Feb.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 941.244,30 | 20.0 | 9656.0 | 125.0 | 15.Juli2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 940.954,57 | 20.0 | 10497.0 | 79.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 935.779,66 | 20.0 | 9926.0 | 338.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 935.226,53 | 20.0 | 9912.0 | 396.0 | 15.Dez.2035 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 929.978,90 | 20.0 | 9877.0 | 206.0 | 15.März2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 929.225,67 | 20.0 | 9757.0 | 152.0 | 15.Feb.2031 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 928.860,85 | 20.0 | 9624.0 | 158.0 | 15.Okt.2029 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 925.466,12 | 20.0 | 9167.0 | 254.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 925.143,93 | 20.0 | 10320.0 | 123.0 | 01.Apr.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 913.504,87 | 20.0 | 9701.0 | 263.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 910.920,33 | 20.0 | 9910.0 | 107.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 910.812,53 | 20.0 | 9775.0 | 204.0 | 01.Feb.2030 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 908.617,71 | 20.0 | 10043.0 | 141.0 | 15.Juni2030 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 908.274,93 | 20.0 | 9758.0 | 81.0 | 15.Apr.2028 | 625.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 900.170,44 | 20.0 | 9977.0 | 0.0 | 15.Feb.2029 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 897.405,32 | 20.0 | 9237.0 | 197.0 | 15.Feb.2031 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 893.579,30 | 19.0 | 9850.0 | 130.0 | 01.Nov.2028 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 890.060,47 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| GSYCN | GOEASY LTD 144A | Financials | 887.772,83 | 19.0 | 8399.0 | 0.0 | 01.Okt.2030 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 880.380,10 | 19.0 | 10665.0 | 18.0 | 15.Juli2029 | 1050.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 878.970,94 | 19.0 | 10027.0 | 173.0 | 01.Mai2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 875.500,02 | 19.0 | 10553.0 | 57.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 873.200,05 | 19.0 | 9750.0 | 86.0 | 01.Apr.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 868.362,64 | 19.0 | 9375.0 | 150.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 865.388,48 | 19.0 | 10041.0 | 218.0 | 01.Feb.2033 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 864.614,24 | 19.0 | 9298.0 | 225.0 | 15.Okt.2032 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 863.511,00 | 19.0 | 9916.0 | 94.0 | 15.Nov.2028 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 861.412,31 | 19.0 | 9396.0 | 193.0 | 01.Okt.2029 | 363.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 855.990,62 | 19.0 | 9942.0 | 114.0 | 15.Juni2029 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 855.779,72 | 19.0 | 10374.0 | 55.0 | 15.Dez.2028 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 855.654,96 | 19.0 | 9971.0 | 193.0 | 15.Jan.2033 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 849.853,33 | 18.0 | 9821.0 | 104.0 | 15.Feb.2028 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 848.381,64 | 18.0 | 8330.0 | 0.0 | 15.Mai2030 | 688.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 845.089,16 | 18.0 | 9600.0 | 132.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 844.794,67 | 18.0 | 9096.0 | 269.0 | 01.Okt.2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 835.285,41 | 18.0 | 9976.0 | 203.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 834.945,22 | 18.0 | 10167.0 | 149.0 | 01.Mai2031 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 833.438,91 | 18.0 | 9928.0 | 87.0 | 15.Okt.2027 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 830.880,95 | 18.0 | 9874.0 | 196.0 | 15.März2032 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 830.827,89 | 18.0 | 9991.0 | 33.0 | 01.Apr.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 827.272,78 | 18.0 | 8526.0 | 299.0 | 15.Jan.2034 | 425.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 825.443,88 | 18.0 | 9769.0 | 182.0 | 15.Apr.2032 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 821.542,53 | 18.0 | 9838.0 | 244.0 | 15.Jan.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 814.765,35 | 18.0 | 6581.0 | 0.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 812.384,99 | 18.0 | 9745.0 | 180.0 | 15.Juli2030 | 525.0 |
| ATI | ATI INC | Industrie | 810.607,96 | 18.0 | 10392.0 | 107.0 | 15.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 810.521,26 | 18.0 | 9874.0 | 200.0 | 15.Jan.2031 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 801.446,16 | 17.0 | 5110.0 | 0.0 | 01.Feb.2029 | 513.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 798.560,84 | 17.0 | 9921.0 | 77.0 | 01.Aug.2028 | 575.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 789.251,26 | 17.0 | 7509.0 | 0.0 | 15.Nov.2030 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 789.129,84 | 17.0 | 9702.0 | 158.0 | 15.Mai2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 786.007,80 | 17.0 | 9981.0 | 242.0 | 15.Jan.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 780.734,75 | 17.0 | 8678.0 | 0.0 | 15.Apr.2027 | 550.0 |
| TWLO | TWILIO INC | IT | 780.542,12 | 17.0 | 9567.0 | 188.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 779.921,24 | 17.0 | 9961.0 | 180.0 | 15.Jan.2030 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 777.655,43 | 17.0 | 9729.0 | 140.0 | 15.Jan.2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 776.803,94 | 17.0 | 9883.0 | 125.0 | 15.Nov.2027 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 771.015,64 | 17.0 | 10102.0 | 206.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 770.150,72 | 17.0 | 9791.0 | 108.0 | 01.Juni2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 768.380,91 | 17.0 | 10397.0 | 119.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 767.518,01 | 17.0 | 10168.0 | 184.0 | 15.Okt.2030 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 761.314,97 | 17.0 | 9942.0 | 88.0 | 01.Feb.2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 760.941,73 | 17.0 | 9451.0 | 0.0 | 15.März2034 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 759.659,91 | 17.0 | 9979.0 | 271.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 759.278,65 | 17.0 | 10239.0 | 140.0 | 15.Dez.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 752.463,49 | 16.0 | 9927.0 | 52.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 749.968,31 | 16.0 | 9961.0 | 61.0 | 01.März2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 749.783,70 | 16.0 | 9369.0 | 133.0 | 15.Apr.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 746.339,83 | 16.0 | 8605.0 | 229.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 737.143,30 | 16.0 | 10123.0 | 139.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 736.061,53 | 16.0 | 9906.0 | 134.0 | 15.Okt.2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 734.552,24 | 16.0 | 10194.0 | 185.0 | 01.Juli2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 732.949,18 | 16.0 | 9756.0 | 315.0 | 31.März2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 731.483,31 | 16.0 | 9987.0 | 53.0 | 01.Aug.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 729.662,64 | 16.0 | 9293.0 | 189.0 | 01.Aug.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 727.842,76 | 16.0 | 9937.0 | 95.0 | 15.Juli2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 724.605,04 | 16.0 | 7514.0 | 0.0 | 15.Nov.2031 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 723.863,58 | 16.0 | 8310.0 | 105.0 | 30.Apr.2031 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 723.230,37 | 16.0 | 9514.0 | 252.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 723.055,30 | 16.0 | 9207.0 | 119.0 | 15.März2029 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 722.848,06 | 16.0 | 9735.0 | 180.0 | 01.März2030 | 500.0 |
| CC | CHEMOURS COMPANY | Materialien | 722.255,24 | 16.0 | 10036.0 | 1.0 | 15.Mai2027 | 538.0 |
| TWLO | TWILIO INC | IT | 720.086,30 | 16.0 | 9341.0 | 293.0 | 15.März2031 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 715.801,55 | 16.0 | 9712.0 | 88.0 | 31.Aug.2027 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 709.057,84 | 15.0 | 9637.0 | 119.0 | 15.März2028 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 707.811,45 | 15.0 | 9341.0 | 195.0 | 01.Juli2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 704.025,02 | 15.0 | 9191.0 | 347.0 | 15.Jan.2032 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 703.611,44 | 15.0 | 9354.0 | 133.0 | 01.Juni2029 | 488.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 701.951,78 | 15.0 | 10277.0 | 208.0 | 01.Sept.2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 699.681,28 | 15.0 | 8912.0 | 252.0 | 01.Okt.2031 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 697.365,99 | 15.0 | 10020.0 | 86.0 | 15.Apr.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 695.183,59 | 15.0 | 9634.0 | 345.0 | 01.Juli2036 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 694.456,18 | 15.0 | 8906.0 | 67.0 | 15.Aug.2028 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 694.310,65 | 15.0 | 10237.0 | 154.0 | 01.Sept.2031 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 694.355,56 | 15.0 | 10000.0 | 0.0 | 15.Okt.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 691.936,52 | 15.0 | 8728.0 | 273.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 691.063,48 | 15.0 | 9297.0 | 291.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 686.867,54 | 15.0 | 9794.0 | 149.0 | 15.März2030 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 678.844,24 | 15.0 | 8722.0 | 153.0 | 01.Juli2032 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 678.611,32 | 15.0 | 9814.0 | 234.0 | 01.Okt.2033 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 674.622,45 | 15.0 | 10248.0 | 254.0 | 15.Juli2033 | 675.0 |
| ASH | ASHLAND INC 144A | Materialien | 674.397,68 | 15.0 | 8969.0 | 311.0 | 01.Sept.2031 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 673.948,74 | 15.0 | 8992.0 | 0.0 | 01.Mai2029 | 913.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 673.194,32 | 15.0 | 10145.0 | 347.0 | 15.Nov.2033 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 672.409,85 | 15.0 | 9890.0 | 105.0 | 15.März2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 671.474,77 | 15.0 | 9958.0 | 79.0 | 15.Dez.2027 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 669.698,76 | 15.0 | 9200.0 | 226.0 | 04.Juni2081 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 667.230,12 | 15.0 | 10052.0 | 111.0 | 01.Sept.2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 663.711,84 | 14.0 | 10190.0 | 269.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 661.972,59 | 14.0 | 9447.0 | 234.0 | 15.Feb.2031 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 657.990,65 | 14.0 | 9478.0 | 223.0 | 01.Dez.2032 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 657.011,13 | 14.0 | 9400.0 | 133.0 | 15.Apr.2029 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 654.411,71 | 14.0 | 10133.0 | 0.0 | 01.Feb.2028 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 654.365,61 | 14.0 | 9798.0 | 393.0 | 01.März2034 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 652.564,79 | 14.0 | 9087.0 | 347.0 | 15.Feb.2032 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 650.660,85 | 14.0 | 5826.0 | 78.0 | 17.Juli2045 | 555.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 649.898,06 | 14.0 | 8598.0 | 334.0 | 15.Dez.2034 | 450.0 |
| ATI | ATI INC | Industrie | 648.086,52 | 14.0 | 9988.0 | 43.0 | 01.Dez.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 646.273,79 | 14.0 | 9881.0 | 132.0 | 01.Juni2029 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 644.854,40 | 14.0 | 10127.0 | 156.0 | 15.Dez.2054 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 642.800,61 | 14.0 | 9274.0 | 282.0 | 15.Feb.2031 | 375.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 642.303,72 | 14.0 | 10038.0 | 225.0 | 01.Nov.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 641.908,68 | 14.0 | 9667.0 | 185.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 640.190,66 | 14.0 | 9055.0 | 255.0 | 01.Sept.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 636.197,49 | 14.0 | 10080.0 | 184.0 | 15.März2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 633.032,93 | 14.0 | 10009.0 | 42.0 | 01.Aug.2029 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 631.570,95 | 14.0 | 10121.0 | 118.0 | 15.März2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 629.635,96 | 14.0 | 9990.0 | 78.0 | 15.März2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 626.060,82 | 14.0 | 10186.0 | 77.0 | 15.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 625.297,13 | 14.0 | 6090.0 | 0.0 | 15.Nov.2031 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 624.767,61 | 14.0 | 11226.0 | 449.0 | 04.Juni2038 | 772.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 623.704,46 | 14.0 | 9981.0 | 43.0 | 15.Juli2027 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 620.661,18 | 14.0 | 9761.0 | 168.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 620.528,12 | 13.0 | 9275.0 | 184.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 619.218,16 | 13.0 | 9990.0 | 51.0 | 15.Sept.2027 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 612.927,72 | 13.0 | 10135.0 | 211.0 | 15.Aug.2033 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 610.222,48 | 13.0 | 6226.0 | 0.0 | 15.Jan.2030 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 609.987,09 | 13.0 | 9710.0 | 148.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 605.538,37 | 13.0 | 3872.0 | 0.0 | 15.Jan.2030 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 601.020,83 | 13.0 | 9998.0 | 18.0 | 15.März2027 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 599.446,44 | 13.0 | 9398.0 | 146.0 | 15.Jan.2030 | 600.0 |
| ATI | ATI INC | Industrie | 598.172,72 | 13.0 | 9903.0 | 148.0 | 01.Okt.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 597.471,23 | 13.0 | 10420.0 | 386.0 | 15.Nov.2033 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 594.383,18 | 13.0 | 9897.0 | 48.0 | 15.Juni2027 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 594.381,85 | 13.0 | 3751.0 | 0.0 | 01.Dez.2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 592.243,67 | 13.0 | 9406.0 | 273.0 | 01.Dez.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 590.730,05 | 13.0 | 8345.0 | 0.0 | 15.Mai2028 | 1125.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 589.225,97 | 13.0 | 9944.0 | 136.0 | 01.Juli2029 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 587.737,11 | 13.0 | 9747.0 | 129.0 | 15.Aug.2028 | 438.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 584.983,80 | 13.0 | 9685.0 | 165.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 584.036,91 | 13.0 | 9827.0 | 292.0 | 31.Juli2034 | 613.0 |
| ATI | ATI INC | Industrie | 583.754,18 | 13.0 | 9905.0 | 271.0 | 01.Okt.2031 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 581.971,34 | 13.0 | 10034.0 | 181.0 | 15.Apr.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 580.885,03 | 13.0 | 10631.0 | 90.0 | 15.Apr.2030 | 975.0 |
| TDG | TRANSDIGM INC | Industrie | 580.324,92 | 13.0 | 9830.0 | 149.0 | 15.Jan.2029 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 580.140,77 | 13.0 | 10001.0 | 93.0 | 15.Okt.2029 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 577.210,14 | 13.0 | 10819.0 | 414.0 | 18.Juli2036 | 720.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 575.790,47 | 13.0 | 9976.0 | 64.0 | 15.Aug.2027 | 500.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 571.665,49 | 12.0 | 9947.0 | 50.0 | 15.Okt.2027 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 570.602,21 | 12.0 | 9083.0 | 292.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 569.767,44 | 12.0 | 9597.0 | 188.0 | 01.Dez.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 567.446,51 | 12.0 | 10109.0 | 53.0 | 15.Juni2029 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 566.361,13 | 12.0 | 10229.0 | 130.0 | 28.Aug.2028 | 640.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 560.704,84 | 12.0 | 10189.0 | 425.0 | 30.Sept.2034 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 558.197,80 | 12.0 | 9796.0 | 44.0 | 15.März2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 557.477,17 | 12.0 | 9925.0 | 105.0 | 15.Apr.2028 | 475.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 557.290,56 | 12.0 | 9918.0 | 91.0 | 15.Okt.2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 555.952,12 | 12.0 | 9961.0 | 290.0 | 01.Feb.2036 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 553.371,56 | 12.0 | 9983.0 | 119.0 | 01.Feb.2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 544.347,01 | 12.0 | 7990.0 | 0.0 | 15.Aug.2030 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 542.380,77 | 12.0 | 9889.0 | 106.0 | 15.Feb.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 542.199,19 | 12.0 | 10080.0 | 148.0 | 15.Sept.2029 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 542.023,63 | 12.0 | 9403.0 | 151.0 | 01.März2029 | 350.0 |
| MXCN | METHANEX CORPORATION | Materialien | 540.656,32 | 12.0 | 8908.0 | 592.0 | 01.Dez.2044 | 565.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 539.031,94 | 12.0 | 9653.0 | 111.0 | 15.Jan.2029 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 532.748,77 | 12.0 | 10019.0 | 431.0 | 15.Sept.2033 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 532.723,20 | 12.0 | 10012.0 | 162.0 | 01.Sept.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 531.100,40 | 12.0 | 9985.0 | 41.0 | 15.Juli2027 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 527.313,40 | 11.0 | 9916.0 | 113.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 526.614,08 | 11.0 | 9914.0 | 77.0 | 15.Jan.2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 526.563,23 | 11.0 | 10306.0 | 153.0 | 01.Dez.2031 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 524.012,20 | 11.0 | 7842.0 | 491.0 | 04.Juni2081 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 522.238,16 | 11.0 | 10039.0 | 14.0 | 15.Juni2028 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 520.430,37 | 11.0 | 10173.0 | 0.0 | 15.März2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 520.158,34 | 11.0 | 9825.0 | 257.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 518.906,13 | 11.0 | 10177.0 | 129.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 518.774,35 | 11.0 | 9962.0 | 78.0 | 15.März2028 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 518.083,12 | 11.0 | 9214.0 | 263.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 516.384,14 | 11.0 | 9990.0 | 287.0 | 15.Okt.2032 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 512.051,04 | 11.0 | 7505.0 | 0.0 | 01.Feb.2028 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 509.285,37 | 11.0 | 10126.0 | 202.0 | 15.Apr.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 509.242,99 | 11.0 | 9698.0 | 242.0 | 24.Sept.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 504.585,91 | 11.0 | 9529.0 | 189.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 503.155,71 | 11.0 | 10229.0 | 204.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 502.793,73 | 11.0 | 10238.0 | 219.0 | 15.Juli2032 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 502.618,07 | 11.0 | 6406.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 501.894,82 | 11.0 | 9400.0 | 298.0 | 01.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 500.763,40 | 11.0 | 9859.0 | 45.0 | 25.Juli2030 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 500.342,90 | 11.0 | 9914.0 | 79.0 | 15.Juli2027 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 497.146,87 | 11.0 | 9456.0 | 86.0 | 15.März2028 | 488.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 496.104,55 | 11.0 | 10274.0 | 192.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 495.921,65 | 11.0 | 9938.0 | 153.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP MTN | Financials | 495.885,18 | 11.0 | 7914.0 | 119.0 | 01.Aug.2033 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 494.218,53 | 11.0 | 6242.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| ASH | ASHLAND INC | Materialien | 493.509,01 | 11.0 | 9927.0 | 471.0 | 15.Mai2043 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 491.422,41 | 11.0 | 10189.0 | 108.0 | 01.März2031 | 738.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 489.892,27 | 11.0 | 9613.0 | 115.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 485.119,10 | 11.0 | 9099.0 | 230.0 | 01.Feb.2032 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 482.281,65 | 10.0 | 9544.0 | 133.0 | 15.Juli2029 | 525.0 |
| VYX | NCR VOYIX CORP 144A | IT | 480.832,27 | 10.0 | 9672.0 | 103.0 | 01.Okt.2028 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 479.207,54 | 10.0 | 7908.0 | 0.0 | 15.März2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 477.925,29 | 10.0 | 10254.0 | 18.0 | 30.Sept.2028 | 1100.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 477.861,04 | 10.0 | 9318.0 | 281.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 475.322,02 | 10.0 | 9838.0 | 150.0 | 15.Okt.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 474.727,76 | 10.0 | 9879.0 | 341.0 | 15.Jan.2034 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 473.248,51 | 10.0 | 10148.0 | 152.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 471.745,85 | 10.0 | 9879.0 | 199.0 | 15.Jan.2030 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 471.011,98 | 10.0 | 9310.0 | 146.0 | 15.Juli2029 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 468.695,25 | 10.0 | 6682.0 | 434.0 | 15.März2042 | 505.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 466.637,97 | 10.0 | 7834.0 | 0.0 | 15.Okt.2030 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 464.887,82 | 10.0 | 4300.0 | 0.0 | 15.Aug.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 464.324,51 | 10.0 | 10187.0 | 276.0 | 15.März2033 | 638.0 |
| NPO | ENPRO INC 144A | Industrie | 463.916,01 | 10.0 | 10115.0 | 300.0 | 01.Juni2033 | 613.0 |
| NAVI | NAVIENT CORP | Financials | 461.210,65 | 10.0 | 9005.0 | 34.0 | 15.Juni2032 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 457.994,19 | 10.0 | 9662.0 | 148.0 | 15.Jan.2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 457.833,49 | 10.0 | 6502.0 | 0.0 | 01.Mai2030 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.802,20 | 10.0 | 10014.0 | 349.0 | 15.Sept.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 455.821,32 | 10.0 | 9868.0 | 262.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.061,37 | 10.0 | 10051.0 | 314.0 | 15.März2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 454.351,05 | 10.0 | 10424.0 | 124.0 | 15.Feb.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 453.746,48 | 10.0 | 9992.0 | 41.0 | 01.Mai2027 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 453.059,10 | 10.0 | 6302.0 | 0.0 | 01.Aug.2028 | 875.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 452.163,95 | 10.0 | 10032.0 | 64.0 | 15.Apr.2027 | 550.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 452.117,99 | 10.0 | 9897.0 | 91.0 | 01.Dez.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 450.424,63 | 10.0 | 6082.0 | 0.0 | 01.Dez.2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 449.938,88 | 10.0 | 9838.0 | 377.0 | 31.März2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 448.425,97 | 10.0 | 9652.0 | 200.0 | 15.März2030 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 446.604,60 | 10.0 | 9735.0 | 142.0 | 01.Mai2029 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 444.812,43 | 10.0 | 9489.0 | 270.0 | 15.Juli2032 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 441.467,90 | 10.0 | 5808.0 | 0.0 | 01.Sept.2031 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 441.053,50 | 10.0 | 9643.0 | 274.0 | 01.Apr.2031 | 463.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 437.227,05 | 10.0 | 9477.0 | 0.0 | 15.Nov.2027 | 663.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 434.289,27 | 9.0 | 10950.0 | 7.0 | 30.Apr.2029 | 1188.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 433.613,41 | 9.0 | 8057.0 | 320.0 | 01.Apr.2046 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 431.100,33 | 9.0 | 8289.0 | 0.0 | 15.Feb.2031 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 430.986,19 | 9.0 | 9321.0 | 269.0 | 01.Apr.2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 430.921,80 | 9.0 | 10051.0 | 66.0 | 15.Sept.2027 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 429.373,72 | 9.0 | 9606.0 | 87.0 | 15.Feb.2028 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 428.264,19 | 9.0 | 9883.0 | 97.0 | 31.Jan.2028 | 500.0 |
| FUL | HB FULLER CO | Materialien | 425.004,22 | 9.0 | 9672.0 | 130.0 | 15.Okt.2028 | 425.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 424.576,91 | 9.0 | 10369.0 | 142.0 | 15.Jan.2031 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 420.697,01 | 9.0 | 9756.0 | 123.0 | 15.Jan.2028 | 375.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 419.206,77 | 9.0 | 9749.0 | 284.0 | 15.Okt.2033 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 417.781,99 | 9.0 | 4019.0 | 0.0 | 01.Dez.2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 417.162,18 | 9.0 | 9288.0 | 133.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 417.110,35 | 9.0 | 8924.0 | 165.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 416.490,75 | 9.0 | 5724.0 | 0.0 | 01.Apr.2028 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 414.621,53 | 9.0 | 9409.0 | 156.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 412.805,17 | 9.0 | 9185.0 | 61.0 | 01.Juni2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 412.776,48 | 9.0 | 10178.0 | 63.0 | 15.Juli2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 412.397,30 | 9.0 | 9692.0 | 199.0 | 15.März2029 | 405.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 411.186,47 | 9.0 | 9884.0 | 49.0 | 15.Juni2027 | 700.0 |
| BCO | BRINKS CO 144A | Industrie | 409.626,73 | 9.0 | 9909.0 | 90.0 | 15.Okt.2027 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 409.151,85 | 9.0 | 10006.0 | 15.0 | 15.Okt.2028 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 408.594,48 | 9.0 | 9408.0 | 180.0 | 15.Okt.2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 406.509,41 | 9.0 | 9824.0 | 144.0 | 15.Sept.2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 404.156,25 | 9.0 | 5950.0 | 0.0 | 15.Feb.2031 | 338.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 402.926,01 | 9.0 | 9580.0 | 259.0 | 15.Juni2031 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 400.333,58 | 9.0 | 10156.0 | 105.0 | 31.Jan.2030 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 398.542,95 | 9.0 | 8935.0 | 158.0 | 01.Dez.2029 | 388.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 396.517,37 | 9.0 | 9892.0 | 161.0 | 15.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 394.607,34 | 9.0 | 8856.0 | 249.0 | 15.März2032 | 428.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 392.785,22 | 9.0 | 9928.0 | 132.0 | 15.März2030 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.197,59 | 9.0 | 9664.0 | 230.0 | 15.Mai2032 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 389.381,09 | 8.0 | 9552.0 | 180.0 | 01.Aug.2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 389.049,01 | 8.0 | 9653.0 | 237.0 | 15.Feb.2030 | 438.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 387.891,44 | 8.0 | 9820.0 | 89.0 | 01.Nov.2028 | 638.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 385.450,40 | 8.0 | 9556.0 | 146.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 384.987,05 | 8.0 | 7600.0 | 462.0 | 15.Jan.2042 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 384.884,04 | 8.0 | 10048.0 | 347.0 | 15.Nov.2032 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 383.322,97 | 8.0 | 9941.0 | 145.0 | 01.März2030 | 625.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 382.149,97 | 8.0 | 9987.0 | 0.0 | 01.Feb.2028 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 378.345,71 | 8.0 | 10100.0 | 46.0 | 01.Feb.2028 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 377.987,17 | 8.0 | 9353.0 | 142.0 | 01.Juli2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 377.833,38 | 8.0 | 10533.0 | 2.0 | 15.Feb.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 377.227,86 | 8.0 | 8300.0 | 0.0 | 15.Feb.2032 | 838.0 |
| TDG | TRANSDIGM INC | Industrie | 376.803,36 | 8.0 | 9853.0 | 144.0 | 01.Mai2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.181,48 | 8.0 | 9986.0 | 0.0 | 01.Dez.2027 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 375.490,77 | 8.0 | 9772.0 | 242.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 372.172,30 | 8.0 | 10317.0 | 122.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 369.381,16 | 8.0 | 9571.0 | 188.0 | 01.Mai2029 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 368.355,69 | 8.0 | 9817.0 | 147.0 | 20.März2028 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 368.129,29 | 8.0 | 9763.0 | 196.0 | 15.Feb.2030 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 367.834,18 | 8.0 | 10566.0 | 2.0 | 15.Juli2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 367.571,41 | 8.0 | 9578.0 | 311.0 | 31.Jan.2032 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 365.580,23 | 8.0 | 9887.0 | 97.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 362.181,88 | 8.0 | 10126.0 | 5.0 | 15.Apr.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 361.301,15 | 8.0 | 9616.0 | 243.0 | 15.Sept.2033 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 360.386,65 | 8.0 | 10215.0 | 71.0 | 15.Nov.2029 | 725.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 358.950,96 | 8.0 | 9726.0 | 111.0 | 15.Apr.2029 | 550.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 358.074,87 | 8.0 | 10597.0 | 94.0 | 20.Juli2030 | 863.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 355.817,80 | 8.0 | 9906.0 | 286.0 | 01.Apr.2032 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 355.192,25 | 8.0 | 10015.0 | 273.0 | 15.Juli2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 354.972,32 | 8.0 | 9894.0 | 256.0 | 01.Aug.2030 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 350.010,34 | 8.0 | 9800.0 | 200.0 | 15.Okt.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.316,16 | 8.0 | 9545.0 | 295.0 | 15.Juli2034 | 670.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 347.474,39 | 8.0 | 9936.0 | 73.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 344.963,20 | 8.0 | 9722.0 | 115.0 | 01.Juni2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 339.471,49 | 7.0 | 10048.0 | 124.0 | 15.Mai2029 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 338.820,63 | 7.0 | 9027.0 | 376.0 | 15.Sept.2031 | 313.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 337.053,70 | 7.0 | 10081.0 | 60.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 334.638,03 | 7.0 | 10811.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| M | MACYS INC | Zyklische Konsumgüter | 334.533,72 | 7.0 | 9148.0 | 365.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 334.003,00 | 7.0 | 6839.0 | 505.0 | 15.Feb.2043 | 430.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 333.893,93 | 7.0 | 9265.0 | 318.0 | 15.März2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 331.497,56 | 7.0 | 9393.0 | 307.0 | 01.Apr.2036 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 330.227,94 | 7.0 | 6307.0 | 0.0 | 15.Aug.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 329.856,94 | 7.0 | 10747.0 | 335.0 | 15.Nov.2031 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 325.346,61 | 7.0 | 9911.0 | 136.0 | 15.Juli2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 324.998,02 | 7.0 | 9903.0 | 109.0 | 15.Juli2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 324.294,36 | 7.0 | 10022.0 | 100.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 324.096,16 | 7.0 | 9645.0 | 123.0 | 15.Mai2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 321.907,87 | 7.0 | 9893.0 | 93.0 | 15.Nov.2027 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 318.305,33 | 7.0 | 9690.0 | 140.0 | 15.Aug.2028 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 316.262,89 | 7.0 | 10355.0 | 126.0 | 01.Juli2030 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 315.267,33 | 7.0 | 9654.0 | 256.0 | 01.März2033 | 695.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 313.695,92 | 7.0 | 9786.0 | 184.0 | 01.Apr.2031 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 310.480,42 | 7.0 | 9343.0 | 296.0 | 01.Feb.2032 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 308.820,27 | 7.0 | 9980.0 | 58.0 | 01.Okt.2028 | 650.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 307.099,73 | 7.0 | 10078.0 | 131.0 | 15.Juni2028 | 570.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 306.857,25 | 7.0 | 9789.0 | 0.0 | 15.Aug.2030 | 988.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 306.645,28 | 7.0 | 9552.0 | 181.0 | 01.März2030 | 463.0 |
| BCO | BRINKS CO 144A | Industrie | 305.684,14 | 7.0 | 10182.0 | 129.0 | 15.Juni2029 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 305.549,39 | 7.0 | 9380.0 | 380.0 | 15.Sept.2039 | 760.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 304.751,20 | 7.0 | 9436.0 | 122.0 | 15.Jan.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 304.467,61 | 7.0 | 7542.0 | 0.0 | 15.Feb.2029 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.253,01 | 7.0 | 9942.0 | 73.0 | 01.Dez.2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 302.687,57 | 7.0 | 9520.0 | 127.0 | 31.März2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.631,05 | 7.0 | 9858.0 | 146.0 | 01.März2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 301.022,04 | 7.0 | 9932.0 | 109.0 | 15.Jan.2029 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 300.803,81 | 7.0 | 9996.0 | 66.0 | 01.Juni2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 300.095,94 | 7.0 | 9659.0 | 85.0 | 15.Feb.2028 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 299.096,63 | 7.0 | 8926.0 | 207.0 | 01.März2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 298.136,61 | 6.0 | 9274.0 | 287.0 | 15.Jan.2031 | 363.0 |
| XRX | XEROX CORPORATION 144A | IT | 296.306,41 | 6.0 | 4887.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.557,71 | 6.0 | 9986.0 | 232.0 | 01.März2031 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 294.336,14 | 6.0 | 8552.0 | 229.0 | 01.Dez.2031 | 413.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.339,16 | 6.0 | 10014.0 | 87.0 | 01.Feb.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 294.165,44 | 6.0 | 9394.0 | 278.0 | 15.Juli2032 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 291.849,76 | 6.0 | 9563.0 | 294.0 | 23.Nov.2081 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 291.331,33 | 6.0 | 4261.0 | 0.0 | 15.Apr.2029 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 286.903,57 | 6.0 | 8546.0 | 8.0 | 01.März2030 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 283.825,88 | 6.0 | 9714.0 | 118.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 282.536,09 | 6.0 | 9559.0 | 235.0 | 15.März2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.396,94 | 6.0 | 10031.0 | 70.0 | 15.Jan.2028 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 279.304,88 | 6.0 | 10196.0 | 197.0 | 15.Juni2032 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 278.416,03 | 6.0 | 9851.0 | 249.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 274.499,58 | 6.0 | 9797.0 | 165.0 | 15.Mai2030 | 613.0 |
| VYX | NCR VOYIX CORP 144A | IT | 273.320,44 | 6.0 | 9604.0 | 121.0 | 15.Apr.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 273.168,41 | 6.0 | 9911.0 | 237.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.772,26 | 6.0 | 9899.0 | 208.0 | 15.Sept.2032 | 713.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 272.274,73 | 6.0 | 9848.0 | 145.0 | 15.Feb.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 270.790,79 | 6.0 | 9560.0 | 234.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.582,01 | 6.0 | 9975.0 | 52.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 270.457,51 | 6.0 | 9004.0 | 191.0 | 15.Sept.2030 | 400.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 269.853,59 | 6.0 | 5812.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 269.015,71 | 6.0 | 10076.0 | 152.0 | 15.Mai2031 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 266.847,85 | 6.0 | 9342.0 | 413.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 266.230,56 | 6.0 | 9666.0 | 152.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 264.957,57 | 6.0 | 9254.0 | 262.0 | 15.Feb.2031 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 263.786,10 | 6.0 | 9512.0 | 201.0 | 15.Jan.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 263.429,63 | 6.0 | 10177.0 | 147.0 | 15.Okt.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 262.985,25 | 6.0 | 10291.0 | 112.0 | 15.März2030 | 788.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 261.990,77 | 6.0 | 7194.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 261.614,47 | 6.0 | 9503.0 | 177.0 | 15.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 260.461,48 | 6.0 | 9957.0 | 174.0 | 15.Nov.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.365,51 | 6.0 | 10091.0 | 143.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 258.519,67 | 6.0 | 9964.0 | 73.0 | 01.Juni2028 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 256.986,42 | 6.0 | 9333.0 | 305.0 | 15.März2032 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 256.239,81 | 6.0 | 10364.0 | 162.0 | 15.Feb.2032 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.461,28 | 6.0 | 10146.0 | 68.0 | 15.Feb.2028 | 650.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 254.202,19 | 6.0 | 4966.0 | 0.0 | 23.Dez.2029 | 463.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 252.174,96 | 5.0 | 10001.0 | 322.0 | 01.Aug.2032 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 251.178,90 | 5.0 | 10147.0 | 113.0 | 01.Feb.2030 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financials | 250.201,50 | 5.0 | 9200.0 | 143.0 | 01.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 248.472,64 | 5.0 | 6546.0 | 0.0 | 30.Jan.2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 245.843,93 | 5.0 | 9988.0 | 306.0 | 15.Apr.2033 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 244.943,27 | 5.0 | 9850.0 | 350.0 | 15.Juli2037 | 760.0 |
| TROX | TRONOX INC 144A | Materialien | 243.641,33 | 5.0 | 9914.0 | 88.0 | 30.Sept.2030 | 913.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 242.518,02 | 5.0 | 9059.0 | 0.0 | 15.Jan.2028 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 237.727,02 | 5.0 | 2991.0 | 0.0 | 30.Nov.2029 | 888.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 236.118,44 | 5.0 | 9058.0 | 130.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.081,60 | 5.0 | 10352.0 | 135.0 | 15.Jan.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 234.494,94 | 5.0 | 10100.0 | 311.0 | 31.Jan.2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 233.669,29 | 5.0 | 10278.0 | 161.0 | 01.Feb.2032 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 229.917,83 | 5.0 | 10067.0 | 268.0 | 15.März2033 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.594,66 | 5.0 | 9973.0 | 46.0 | 15.Apr.2027 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 225.404,03 | 5.0 | 8555.0 | 0.0 | 15.Mai2034 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.780,13 | 5.0 | 10093.0 | 139.0 | 15.Jan.2030 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.669,41 | 5.0 | 9853.0 | 113.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 223.031,74 | 5.0 | 9766.0 | 223.0 | 01.Juni2030 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.724,60 | 5.0 | 9973.0 | 60.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.660,10 | 5.0 | 10157.0 | 238.0 | 01.Apr.2032 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 221.061,79 | 5.0 | 9138.0 | 333.0 | 15.Jan.2032 | 375.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 220.821,47 | 5.0 | 9823.0 | 162.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 220.112,69 | 5.0 | 9764.0 | 203.0 | 15.März2032 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 219.771,99 | 5.0 | 7795.0 | 250.0 | 31.Dez.2032 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 218.899,16 | 5.0 | 9916.0 | 256.0 | 15.Apr.2032 | 588.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 218.340,07 | 5.0 | 8823.0 | 0.0 | 15.Aug.2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 214.224,20 | 5.0 | 6330.0 | 608.0 | 01.Feb.2061 | 430.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 213.917,08 | 5.0 | 9939.0 | 76.0 | 20.Apr.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 213.084,77 | 5.0 | 11193.0 | 402.0 | 15.März2037 | 780.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 213.109,97 | 5.0 | 9868.0 | 321.0 | 01.März2033 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 211.341,14 | 5.0 | 9384.0 | 34.0 | 15.Okt.2027 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 210.065,51 | 5.0 | 10150.0 | 129.0 | 01.Aug.2029 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 209.519,45 | 5.0 | 10300.0 | 159.0 | 26.Juni2031 | 713.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.350,80 | 5.0 | 10323.0 | 87.0 | 26.Apr.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 206.852,49 | 5.0 | 9822.0 | 369.0 | 01.Nov.2033 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 206.171,63 | 4.0 | 10053.0 | 169.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 206.085,94 | 4.0 | 10284.0 | 185.0 | 15.März2033 | 738.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 202.636,25 | 4.0 | 4442.0 | 0.0 | 15.Aug.2034 | 545.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.923,15 | 4.0 | 10316.0 | 7.0 | 30.Apr.2028 | 1050.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 197.867,57 | 4.0 | 9503.0 | 129.0 | 15.Juni2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 197.503,97 | 4.0 | 9715.0 | 249.0 | 15.Jan.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 197.497,57 | 4.0 | 9527.0 | 208.0 | 15.Jan.2033 | 750.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 196.304,38 | 4.0 | 6986.0 | 0.0 | 01.Juni2030 | 900.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 195.800,69 | 4.0 | 9080.0 | 260.0 | 15.Mai2034 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 195.785,13 | 4.0 | 9841.0 | 231.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 195.437,91 | 4.0 | 9762.0 | 69.0 | 17.Sept.2027 | 434.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 194.785,41 | 4.0 | 9491.0 | 112.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 193.492,73 | 4.0 | 10219.0 | 82.0 | 15.Sept.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 191.823,48 | 4.0 | 8449.0 | 0.0 | 30.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 191.677,90 | 4.0 | 10247.0 | 117.0 | 12.Apr.2029 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 187.076,31 | 4.0 | 9278.0 | 125.0 | 15.Jan.2029 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 186.765,44 | 4.0 | 9921.0 | 124.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 180.221,23 | 4.0 | 9676.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 175.422,29 | 4.0 | 10196.0 | 152.0 | 15.Dez.2030 | 663.0 |
| TGNA | BELO CORPORATION | Kommunikation | 175.215,13 | 4.0 | 10287.0 | 102.0 | 15.Sept.2027 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 174.033,10 | 4.0 | 8604.0 | 223.0 | 15.Jan.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 170.620,21 | 4.0 | 6146.0 | 0.0 | 15.Feb.2031 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 168.895,51 | 4.0 | 10826.0 | 124.0 | 15.Apr.2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 167.851,73 | 4.0 | 9414.0 | 253.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 167.420,92 | 4.0 | 10841.0 | 147.0 | 01.Juni2031 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 166.335,78 | 4.0 | 7337.0 | 0.0 | 15.Feb.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 166.082,88 | 4.0 | 9474.0 | 254.0 | 15.Sept.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 164.354,34 | 4.0 | 9932.0 | 232.0 | 15.März2034 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 154.447,25 | 3.0 | 9454.0 | 130.0 | 01.Apr.2029 | 413.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.376,73 | 3.0 | 9978.0 | 54.0 | 15.Mai2027 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 152.104,83 | 3.0 | 10072.0 | 280.0 | 15.Feb.2033 | 613.0 |
| SLM | SLM CORP | Financials | 150.548,44 | 3.0 | 9937.0 | 161.0 | 31.Jan.2030 | 650.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 150.002,79 | 3.0 | 4961.0 | 0.0 | 15.Mai2028 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 149.215,04 | 3.0 | 9725.0 | 120.0 | 15.Apr.2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 148.112,22 | 3.0 | 9861.0 | 96.0 | 15.Jan.2028 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 147.877,24 | 3.0 | 9769.0 | 113.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 147.089,57 | 3.0 | 9607.0 | 123.0 | 15.Mai2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 142.179,35 | 3.0 | 6761.0 | 0.0 | 15.März2031 | 350.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 142.183,76 | 3.0 | 4358.0 | 0.0 | 15.März2043 | 595.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.122,74 | 3.0 | 9344.0 | 248.0 | 15.Mai2030 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 139.860,30 | 3.0 | 7677.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.077,32 | 3.0 | 10400.0 | 194.0 | 01.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 136.942,37 | 3.0 | 9119.0 | 188.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.394,08 | 3.0 | 10379.0 | 57.0 | 01.Feb.2029 | 750.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 136.347,21 | 3.0 | 10692.0 | 96.0 | 01.Juli2030 | 925.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 133.706,54 | 3.0 | 10375.0 | 116.0 | 15.Dez.2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.377,41 | 3.0 | 10501.0 | 173.0 | 01.Juli2031 | 725.0 |
| XRX | XEROX CORPORATION 144A | IT | 133.340,48 | 3.0 | 7529.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 133.052,58 | 3.0 | 10124.0 | 82.0 | 15.Feb.2031 | 1000.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 132.475,02 | 3.0 | 10236.0 | 69.0 | 01.Apr.2027 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.001,26 | 3.0 | 10419.0 | 172.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 130.800,66 | 3.0 | 10192.0 | 203.0 | 30.Apr.2032 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 130.554,26 | 3.0 | 9914.0 | 85.0 | 01.Juli2028 | 550.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 129.219,08 | 3.0 | 10308.0 | 160.0 | 10.März2055 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 127.932,47 | 3.0 | 10160.0 | 178.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.681,69 | 3.0 | 9936.0 | 406.0 | 15.Jan.2036 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.740,73 | 3.0 | 10387.0 | 2.0 | 01.Jan.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.461,21 | 3.0 | 9531.0 | 180.0 | 15.Apr.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 125.167,22 | 3.0 | 10403.0 | 27.0 | 01.Juni2030 | 900.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 125.077,71 | 3.0 | 8980.0 | 0.0 | 01.Juni2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 124.096,70 | 3.0 | 7937.0 | 0.0 | 01.Aug.2029 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 122.923,72 | 3.0 | 7578.0 | 0.0 | 15.Jan.2031 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 122.800,53 | 3.0 | 9739.0 | 155.0 | 15.Jan.2029 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 121.002,87 | 3.0 | 9950.0 | 104.0 | 01.Feb.2030 | 888.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 120.211,64 | 3.0 | 9463.0 | 148.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.122,36 | 3.0 | 10621.0 | 69.0 | 15.Nov.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 116.638,45 | 3.0 | 3707.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 116.407,51 | 3.0 | 9272.0 | 301.0 | 15.Feb.2031 | 363.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 116.348,46 | 3.0 | 10552.0 | 50.0 | 15.Sept.2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 112.833,16 | 2.0 | 7550.0 | 0.0 | 30.Mai2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.509,97 | 2.0 | 10953.0 | 347.0 | 01.Mai2034 | 745.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 112.103,94 | 2.0 | 10552.0 | 160.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 112.068,56 | 2.0 | 6907.0 | 472.0 | 15.Jan.2044 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.913,19 | 2.0 | 10943.0 | 565.0 | 15.Nov.2037 | 688.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.273,50 | 2.0 | 10691.0 | 42.0 | 01.Apr.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 108.698,65 | 2.0 | 8604.0 | 208.0 | 15.Juli2031 | 475.0 |
| XYZ | BLOCK INC | Financials | 108.468,55 | 2.0 | 10096.0 | 203.0 | 15.Mai2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 105.611,28 | 2.0 | 10374.0 | 272.0 | 15.Juni2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.439,21 | 2.0 | 9965.0 | 86.0 | 31.Juli2027 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.462,93 | 2.0 | 10301.0 | 83.0 | 01.Juni2027 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.347,17 | 2.0 | 9968.0 | 48.0 | 15.Aug.2027 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 105.067,81 | 2.0 | 10146.0 | 269.0 | 01.Okt.2033 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 103.452,32 | 2.0 | 10147.0 | 257.0 | 01.Juni2032 | 625.0 |
| MCFE | MCAFEE CORP 144A | IT | 102.660,60 | 2.0 | 8473.0 | 0.0 | 15.Feb.2030 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 102.472,36 | 2.0 | 10158.0 | 64.0 | 15.Aug.2028 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 102.226,46 | 2.0 | 10127.0 | 281.0 | 01.Aug.2033 | 638.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.164,80 | 2.0 | 10051.0 | 158.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 101.903,11 | 2.0 | 10098.0 | 187.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.801,12 | 2.0 | 9952.0 | 190.0 | 01.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Versorger | 101.015,72 | 2.0 | 9990.0 | 44.0 | 15.Jan.2028 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.692,35 | 2.0 | 9825.0 | 103.0 | 15.Apr.2029 | 550.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.694,32 | 2.0 | 10106.0 | 93.0 | 30.Nov.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 100.036,20 | 2.0 | 10002.0 | 194.0 | 24.März2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 99.352,47 | 2.0 | 9913.0 | 359.0 | 15.März2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 98.381,22 | 2.0 | 9689.0 | 203.0 | 15.Mai2029 | 413.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.918,42 | 2.0 | 10220.0 | 1.0 | 01.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 97.755,95 | 2.0 | 9765.0 | 119.0 | 15.Jan.2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 97.531,21 | 2.0 | 9707.0 | 220.0 | 01.März2033 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.384,66 | 2.0 | 10476.0 | 135.0 | 15.Okt.2031 | 775.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 97.014,08 | 2.0 | 10090.0 | 224.0 | 15.März2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 96.341,97 | 2.0 | 10119.0 | 154.0 | 31.Juli2031 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.367,65 | 2.0 | 9320.0 | 154.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 94.900,50 | 2.0 | 9764.0 | 187.0 | 15.März2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.403,00 | 2.0 | 9762.0 | 225.0 | 01.Mai2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 93.932,44 | 2.0 | 9249.0 | 149.0 | 01.Sept.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.762,76 | 2.0 | 9976.0 | 67.0 | 01.Mai2028 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 91.692,98 | 2.0 | 6099.0 | 494.0 | 15.März2052 | 514.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.213,77 | 2.0 | 10056.0 | 24.0 | 15.Aug.2027 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 89.454,96 | 2.0 | 9710.0 | 0.0 | 20.Sept.2031 | 988.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 87.984,05 | 2.0 | 10101.0 | 345.0 | 01.Nov.2034 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 87.411,88 | 2.0 | 10121.0 | 279.0 | 15.Juni2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.476,46 | 2.0 | 9428.0 | 131.0 | 01.Mai2029 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 85.970,58 | 2.0 | 8514.0 | 196.0 | 31.Jan.2031 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 85.018,29 | 2.0 | 9927.0 | 192.0 | 15.Aug.2032 | 675.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 85.056,00 | 2.0 | 9754.0 | 62.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.284,88 | 2.0 | 9668.0 | 205.0 | 15.Mai2032 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 83.226,58 | 2.0 | 9737.0 | 40.0 | 01.März2031 | 925.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.046,41 | 2.0 | 9144.0 | 123.0 | 15.Apr.2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 82.000,52 | 2.0 | 10011.0 | 6.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.890,62 | 2.0 | 10472.0 | 33.0 | 01.Apr.2029 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.156,75 | 2.0 | 9336.0 | 172.0 | 01.Apr.2030 | 438.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.336,46 | 2.0 | 9953.0 | 66.0 | 17.Nov.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 79.589,36 | 2.0 | 9928.0 | 192.0 | 15.Sept.2032 | 738.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.499,37 | 2.0 | 10339.0 | 123.0 | 15.Nov.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 79.188,65 | 2.0 | 10183.0 | 310.0 | 01.Okt.2035 | 675.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.051,51 | 2.0 | 10124.0 | 251.0 | 15.Okt.2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 78.966,71 | 2.0 | 10375.0 | 305.0 | 17.Juli2035 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.818,50 | 2.0 | 10202.0 | 99.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.434,20 | 2.0 | 10327.0 | 168.0 | 15.Jan.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.144,47 | 2.0 | 7613.0 | 325.0 | 01.Juni2040 | 635.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 77.515,72 | 2.0 | 9613.0 | 220.0 | 15.Feb.2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.339,80 | 2.0 | 10037.0 | 122.0 | 01.Nov.2029 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.366,26 | 2.0 | 10099.0 | 247.0 | 15.Nov.2031 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.048,87 | 2.0 | 10254.0 | 331.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 76.493,94 | 2.0 | 10180.0 | 108.0 | 15.Sept.2028 | 705.0 |
| PCG | PG&E CORPORATION | Versorger | 76.042,91 | 2.0 | 10119.0 | 155.0 | 15.März2055 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 75.972,75 | 2.0 | 9405.0 | 102.0 | 01.Juli2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.938,74 | 2.0 | 9858.0 | 329.0 | 15.Jan.2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 75.711,47 | 2.0 | 9495.0 | 281.0 | 01.Apr.2031 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 75.551,27 | 2.0 | 8752.0 | 0.0 | 15.Jan.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.566,18 | 2.0 | 9930.0 | 147.0 | 15.Juni2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 75.462,74 | 2.0 | 9717.0 | 179.0 | 15.Apr.2032 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.464,78 | 2.0 | 10041.0 | 180.0 | 15.Sept.2031 | 750.0 |
| ACM | AECOM 144A | Industrie | 75.472,35 | 2.0 | 9973.0 | 300.0 | 01.Aug.2033 | 600.0 |
| JELD | JELD-WEN INC 144A | Industrie | 75.354,17 | 2.0 | 7400.0 | 0.0 | 15.Dez.2027 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.279,55 | 2.0 | 9923.0 | 62.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.049,18 | 2.0 | 9909.0 | 90.0 | 15.Jan.2028 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 74.686,98 | 2.0 | 9890.0 | 207.0 | 15.Sept.2056 | 685.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.662,04 | 2.0 | 9876.0 | 259.0 | 01.März2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 74.580,96 | 2.0 | 9839.0 | 375.0 | 01.Feb.2034 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.520,55 | 2.0 | 9674.0 | 160.0 | 15.Mai2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.305,76 | 2.0 | 10150.0 | 146.0 | 15.Juni2029 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.164,06 | 2.0 | 9689.0 | 150.0 | 15.Apr.2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 73.972,84 | 2.0 | 8486.0 | 0.0 | 15.Juli2030 | 1113.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.227,92 | 2.0 | 9550.0 | 858.0 | 01.Nov.2043 | 535.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.135,49 | 2.0 | 9863.0 | 208.0 | 01.Mai2033 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.087,52 | 2.0 | 9549.0 | 213.0 | 31.Jan.2030 | 413.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 71.755,23 | 2.0 | 9980.0 | 189.0 | 15.Juli2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.580,35 | 2.0 | 9389.0 | 175.0 | 01.Nov.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.345,70 | 2.0 | 9478.0 | 232.0 | 15.Juli2032 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 70.595,11 | 2.0 | 9956.0 | 168.0 | 15.Jan.2032 | 663.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.393,50 | 2.0 | 9619.0 | 148.0 | 01.Nov.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.282,49 | 2.0 | 9195.0 | 340.0 | 15.Feb.2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 69.215,02 | 2.0 | 9203.0 | 250.0 | 01.März2031 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.218,68 | 2.0 | 10177.0 | 37.0 | 15.Apr.2028 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.112,60 | 2.0 | 10422.0 | 103.0 | 31.März2030 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 67.881,80 | 1.0 | 9605.0 | 165.0 | 15.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 67.375,51 | 1.0 | 10188.0 | 285.0 | 15.Juni2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 66.780,83 | 1.0 | 8854.0 | 181.0 | 15.Aug.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 66.522,02 | 1.0 | 10092.0 | 84.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.102,28 | 1.0 | 9841.0 | 120.0 | 30.Juni2030 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 65.931,91 | 1.0 | 2101.0 | 0.0 | 15.Jan.2029 | 613.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.883,43 | 1.0 | 9998.0 | 95.0 | 01.Apr.2029 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.346,62 | 1.0 | 10000.0 | 1.0 | 01.Dez.2027 | 675.0 |
| COHR | COHERENT CORP 144A | IT | 63.918,88 | 1.0 | 9848.0 | 170.0 | 15.Dez.2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 63.542,44 | 1.0 | 10135.0 | 210.0 | 15.Juli2030 | 588.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.407,86 | 1.0 | 10474.0 | 67.0 | 15.Aug.2030 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 63.203,38 | 1.0 | 10217.0 | 310.0 | 15.Apr.2055 | 713.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 62.401,48 | 1.0 | 9538.0 | 133.0 | 15.Aug.2029 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 62.300,97 | 1.0 | 10029.0 | 122.0 | 15.März2030 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 62.168,56 | 1.0 | 7889.0 | 0.0 | 31.März2029 | 1000.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.931,04 | 1.0 | 10072.0 | 211.0 | 01.Nov.2031 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 61.192,41 | 1.0 | 10180.0 | 187.0 | 15.Sept.2055 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 60.681,16 | 1.0 | 9598.0 | 148.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.744,63 | 1.0 | 9825.0 | 159.0 | 15.Juni2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.194,65 | 1.0 | 9043.0 | 227.0 | 01.Aug.2031 | 425.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 58.982,31 | 1.0 | 10479.0 | 148.0 | 01.Dez.2029 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 58.772,12 | 1.0 | 9735.0 | 153.0 | 01.Aug.2028 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.619,61 | 1.0 | 10347.0 | 111.0 | 15.Nov.2031 | 863.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 58.487,41 | 1.0 | 9531.0 | 136.0 | 15.Nov.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.260,45 | 1.0 | 10763.0 | 34.0 | 15.Okt.2030 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.519,32 | 1.0 | 9983.0 | 89.0 | 15.Juli2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.492,58 | 1.0 | 9956.0 | 105.0 | 01.Feb.2030 | 888.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.416,93 | 1.0 | 8562.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 55.325,40 | 1.0 | 7370.0 | 371.0 | 20.Sept.2037 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.353,50 | 1.0 | 10146.0 | 145.0 | 01.Aug.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 54.937,51 | 1.0 | 10133.0 | 93.0 | 01.Nov.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.556,31 | 1.0 | 10548.0 | 121.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.565,52 | 1.0 | 10603.0 | 38.0 | 15.Aug.2030 | 988.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.225,77 | 1.0 | 10340.0 | 258.0 | 15.Apr.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.080,78 | 1.0 | 10349.0 | 218.0 | 15.Apr.2034 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 52.944,61 | 1.0 | 9557.0 | 137.0 | 01.Aug.2029 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 52.911,69 | 1.0 | 9594.0 | 161.0 | 01.März2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.733,03 | 1.0 | 10267.0 | 157.0 | 01.Mai2031 | 700.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.597,67 | 1.0 | 10208.0 | 323.0 | 15.Okt.2055 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.547,38 | 1.0 | 10237.0 | 312.0 | 15.Apr.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.460,09 | 1.0 | 10298.0 | 189.0 | 15.Juni2032 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.212,86 | 1.0 | 10131.0 | 160.0 | 15.Apr.2055 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.164,62 | 1.0 | 10163.0 | 156.0 | 15.Feb.2031 | 738.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.191,93 | 1.0 | 10206.0 | 163.0 | 15.Juni2035 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.105,61 | 1.0 | 10275.0 | 234.0 | 17.Juli2032 | 775.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.701,20 | 1.0 | 10143.0 | 308.0 | 10.Dez.2054 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 51.718,54 | 1.0 | 10118.0 | 142.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.507,18 | 1.0 | 10160.0 | 172.0 | 17.Juli2030 | 750.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.434,49 | 1.0 | 10033.0 | 259.0 | 01.Apr.2030 | 525.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.323,94 | 1.0 | 10079.0 | 326.0 | 01.Juni2033 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.281,48 | 1.0 | 9962.0 | 175.0 | 15.Okt.2055 | 663.0 |
| AVNT | AVIENT CORP 144A | Materialien | 51.302,60 | 1.0 | 10154.0 | 89.0 | 01.Aug.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.248,48 | 1.0 | 10139.0 | 208.0 | 01.Aug.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.260,75 | 1.0 | 10243.0 | 112.0 | 15.Dez.2029 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 51.084,80 | 1.0 | 10198.0 | 95.0 | 15.März2028 | 695.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.024,47 | 1.0 | 9900.0 | 215.0 | 15.Okt.2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 50.960,53 | 1.0 | 10175.0 | 184.0 | 15.März2030 | 613.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 50.973,29 | 1.0 | 10136.0 | 77.0 | 01.Sept.2027 | 875.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.943,79 | 1.0 | 9818.0 | 218.0 | 15.Okt.2033 | 775.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 50.863,92 | 1.0 | 9984.0 | 372.0 | 01.Dez.2033 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.779,13 | 1.0 | 9858.0 | 199.0 | 01.Okt.2030 | 550.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.640,68 | 1.0 | 9972.0 | 67.0 | 15.Juni2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.658,34 | 1.0 | 10042.0 | 282.0 | 01.Feb.2033 | 600.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.631,64 | 1.0 | 10025.0 | 6.0 | 31.Jan.2029 | 663.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.553,87 | 1.0 | 10639.0 | 15.0 | 30.März2029 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.555,77 | 1.0 | 9850.0 | 264.0 | 15.Apr.2033 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.573,75 | 1.0 | 9830.0 | 163.0 | 23.Apr.2030 | 675.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.578,72 | 1.0 | 9968.0 | 143.0 | 15.Jan.2055 | 760.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.583,78 | 1.0 | 9869.0 | 192.0 | 01.Okt.2029 | 513.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 50.500,52 | 1.0 | 9806.0 | 287.0 | 01.Nov.2033 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.395,32 | 1.0 | 9903.0 | 126.0 | 15.Mai2028 | 488.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.234,64 | 1.0 | 9866.0 | 138.0 | 15.Mai2029 | 500.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.149,72 | 1.0 | 9923.0 | 313.0 | 01.Feb.2034 | 600.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.103,26 | 1.0 | 9738.0 | 322.0 | 31.Jan.2034 | 563.0 |
| XYZ | BLOCK INC 144A | Financials | 50.036,48 | 1.0 | 9945.0 | 203.0 | 15.Aug.2030 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.056,39 | 1.0 | 9923.0 | 255.0 | 01.Aug.2032 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 50.077,88 | 1.0 | 9899.0 | 107.0 | 01.Juli2028 | 500.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 49.994,56 | 1.0 | 9203.0 | 160.0 | 15.Feb.2030 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 49.906,39 | 1.0 | 9859.0 | 198.0 | 01.Juli2030 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 49.874,72 | 1.0 | 9920.0 | 210.0 | 15.Nov.2056 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 49.714,94 | 1.0 | 9926.0 | 234.0 | 15.März2033 | 625.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.723,96 | 1.0 | 9734.0 | 112.0 | 15.Okt.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.728,02 | 1.0 | 9646.0 | 181.0 | 30.Sept.2030 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.675,60 | 1.0 | 9765.0 | 118.0 | 01.Mai2028 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 49.506,60 | 1.0 | 9835.0 | 168.0 | 01.März2029 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.512,37 | 1.0 | 9888.0 | 44.0 | 15.März2082 | 525.0 |
| SNFF | SPCM SA 144A | Materialien | 49.439,31 | 1.0 | 9879.0 | 92.0 | 15.März2027 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.345,94 | 1.0 | 9639.0 | 140.0 | 15.Okt.2030 | 688.0 |
| XYZ | BLOCK INC 144A | Financials | 49.347,71 | 1.0 | 9806.0 | 263.0 | 15.Aug.2033 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.324,43 | 1.0 | 9698.0 | 178.0 | 15.Nov.2029 | 463.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 49.330,12 | 1.0 | 9755.0 | 287.0 | 01.Feb.2033 | 563.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.106,10 | 1.0 | 9645.0 | 188.0 | 31.Okt.2029 | 438.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 48.998,69 | 1.0 | 9711.0 | 36.0 | 18.Jan.2082 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.933,65 | 1.0 | 9229.0 | 278.0 | 01.Apr.2031 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.937,86 | 1.0 | 9788.0 | 111.0 | 01.Feb.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.916,09 | 1.0 | 9605.0 | 172.0 | 15.Apr.2029 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.930,51 | 1.0 | 9775.0 | 46.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 48.865,76 | 1.0 | 9492.0 | 54.0 | 15.Juni2032 | 888.0 |
| XRX | XEROX CORPORATION | IT | 48.747,40 | 1.0 | 2680.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.620,12 | 1.0 | 9557.0 | 181.0 | 15.Apr.2029 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 48.447,95 | 1.0 | 9590.0 | 147.0 | 01.Feb.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.465,18 | 1.0 | 9535.0 | 129.0 | 01.Juni2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.262,30 | 1.0 | 9530.0 | 175.0 | 01.Juni2029 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.235,79 | 1.0 | 9467.0 | 239.0 | 15.Feb.2032 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.160,12 | 1.0 | 9542.0 | 136.0 | 15.Juli2029 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.077,92 | 1.0 | 9432.0 | 243.0 | 15.Okt.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.981,58 | 1.0 | 9557.0 | 189.0 | 15.Feb.2029 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.834,05 | 1.0 | 9301.0 | 189.0 | 31.Dez.2079 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.785,21 | 1.0 | 9402.0 | 222.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.738,67 | 1.0 | 9366.0 | 172.0 | 01.Okt.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.744,61 | 1.0 | 9511.0 | 188.0 | 15.Feb.2029 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.772,34 | 1.0 | 9507.0 | 126.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.637,77 | 1.0 | 9453.0 | 250.0 | 15.Feb.2034 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.376,06 | 1.0 | 9390.0 | 224.0 | 15.Jan.2031 | 438.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 47.390,90 | 1.0 | 9156.0 | 136.0 | 15.Nov.2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.351,85 | 1.0 | 10200.0 | 109.0 | 31.Okt.2029 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 47.053,64 | 1.0 | 9113.0 | 224.0 | 30.Sept.2032 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 46.991,54 | 1.0 | 9098.0 | 226.0 | 15.Jan.2033 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 46.893,82 | 1.0 | 9368.0 | 151.0 | 15.Sept.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.852,92 | 1.0 | 9304.0 | 288.0 | 31.Jan.2032 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.650,56 | 1.0 | 8959.0 | 125.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.597,93 | 1.0 | 9308.0 | 268.0 | 15.März2031 | 400.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.601,12 | 1.0 | 9704.0 | 163.0 | 15.Okt.2029 | 475.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 46.524,65 | 1.0 | 10040.0 | 335.0 | 01.Okt.2033 | 588.0 |
| XHR | XHR LP 144A | Immobilien | 46.381,45 | 1.0 | 9714.0 | 135.0 | 01.Juni2029 | 488.0 |
| SNFF | SPCM SA 144A | Materialien | 46.287,88 | 1.0 | 9248.0 | 352.0 | 15.März2030 | 338.0 |
| UFS | DOMTAR CORP 144A | Materialien | 46.225,33 | 1.0 | 7378.0 | 0.0 | 01.Okt.2028 | 675.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.203,77 | 1.0 | 9217.0 | 306.0 | 01.März2031 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 45.997,29 | 1.0 | 9964.0 | 143.0 | 15.Nov.2030 | 713.0 |
| XYZ | BLOCK INC | Financials | 45.988,98 | 1.0 | 9087.0 | 299.0 | 01.Juni2031 | 350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.807,46 | 1.0 | 9502.0 | 122.0 | 15.Apr.2029 | 550.0 |
| VSAT | VIASAT INC 144A | IT | 45.844,60 | 1.0 | 9938.0 | 42.0 | 15.Apr.2027 | 563.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 45.744,14 | 1.0 | 9976.0 | 65.0 | 15.Mai2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.690,66 | 1.0 | 9508.0 | 163.0 | 15.März2029 | 375.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.560,91 | 1.0 | 9042.0 | 265.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.485,91 | 1.0 | 8919.0 | 379.0 | 15.Okt.2033 | 400.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.135,94 | 1.0 | 9984.0 | 44.0 | 01.März2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.059,08 | 1.0 | 9853.0 | 53.0 | 15.Juni2027 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 44.164,99 | 1.0 | 8718.0 | 50.0 | 01.Juli2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.171,58 | 1.0 | 9649.0 | 170.0 | 15.Nov.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 43.938,53 | 1.0 | 9176.0 | 297.0 | 15.Okt.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 43.861,04 | 1.0 | 9698.0 | 185.0 | 15.Aug.2029 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.620,85 | 1.0 | 10490.0 | 52.0 | 15.Juli2031 | 850.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 42.464,05 | 1.0 | 7709.0 | 0.0 | 15.März2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.139,88 | 1.0 | 10218.0 | 123.0 | 01.Juni2032 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 42.165,32 | 1.0 | 8336.0 | 37.0 | 15.Juli2030 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 41.763,03 | 1.0 | 10090.0 | 115.0 | 01.Okt.2029 | 725.0 |
| VSAT | VIASAT INC 144A | IT | 41.609,38 | 1.0 | 9909.0 | 144.0 | 30.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 41.610,86 | 1.0 | 9104.0 | 172.0 | 15.Juni2030 | 515.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.454,99 | 1.0 | 10050.0 | 283.0 | 01.Okt.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.195,00 | 1.0 | 10040.0 | 211.0 | 15.Nov.2032 | 675.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.144,40 | 1.0 | 9608.0 | 162.0 | 15.Apr.2029 | 413.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 40.079,64 | 1.0 | 7143.0 | 0.0 | 15.Nov.2030 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.484,52 | 1.0 | 10130.0 | 222.0 | 15.Apr.2030 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 39.359,04 | 1.0 | 9425.0 | 103.0 | 01.Juli2030 | 750.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 38.875,58 | 1.0 | 4813.0 | 0.0 | 01.Sept.2032 | 700.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.650,30 | 1.0 | 9601.0 | 235.0 | 31.Jan.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.633,24 | 1.0 | 9509.0 | 210.0 | 15.Okt.2031 | 650.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 37.542,76 | 1.0 | 6980.0 | 0.0 | 01.Nov.2029 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.568,18 | 1.0 | 9522.0 | 166.0 | 15.Juni2029 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 37.441,43 | 1.0 | 7994.0 | 0.0 | 31.Dez.2030 | 575.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.224,11 | 1.0 | 9262.0 | 148.0 | 15.Aug.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 37.118,48 | 1.0 | 9382.0 | 135.0 | 15.Juli2055 | 695.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.088,03 | 1.0 | 10363.0 | 145.0 | 01.Juni2031 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.034,75 | 1.0 | 9472.0 | 159.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 36.901,01 | 1.0 | 10318.0 | 117.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 36.696,26 | 1.0 | 9577.0 | 176.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.620,57 | 1.0 | 10169.0 | 218.0 | 15.Okt.2032 | 663.0 |
| UIS | UNISYS CORPORATION 144A | IT | 36.413,83 | 1.0 | 8897.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.216,68 | 1.0 | 10271.0 | 206.0 | 15.Aug.2032 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.162,87 | 1.0 | 10226.0 | 256.0 | 02.Feb.2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 36.065,74 | 1.0 | 10039.0 | 356.0 | 15.Okt.2033 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 36.084,85 | 1.0 | 10181.0 | 189.0 | 15.Jan.2032 | 663.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 36.089,07 | 1.0 | 9913.0 | 103.0 | 15.Juli2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.012,85 | 1.0 | 9809.0 | 117.0 | 15.Apr.2028 | 438.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.564,97 | 1.0 | 10049.0 | 181.0 | 01.Feb.2032 | 750.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.245,79 | 1.0 | 10216.0 | 51.0 | 15.Juli2028 | 775.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 34.962,33 | 1.0 | 9750.0 | 192.0 | 15.Mai2032 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 34.968,01 | 1.0 | 9869.0 | 116.0 | 15.Dez.2027 | 438.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 34.941,70 | 1.0 | 9946.0 | 384.0 | 01.März2034 | 563.0 |
| WEX | WEX INC 144A | Financials | 34.702,09 | 1.0 | 9897.0 | 216.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 34.416,43 | 1.0 | 9815.0 | 235.0 | 15.Sept.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 34.262,64 | 1.0 | 9556.0 | 194.0 | 01.Juni2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.169,51 | 1.0 | 9582.0 | 265.0 | 15.Juni2033 | 650.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 33.903,02 | 1.0 | 10254.0 | 148.0 | 15.Sept.2030 | 700.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.878,75 | 1.0 | 9907.0 | 123.0 | 15.Feb.2029 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.635,69 | 1.0 | 9452.0 | 197.0 | 01.Juni2031 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 33.355,66 | 1.0 | 6333.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.999,66 | 1.0 | 10289.0 | 85.0 | 15.März2028 | 830.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.475,35 | 1.0 | 9059.0 | 146.0 | 01.Okt.2029 | 455.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.125,94 | 1.0 | 10128.0 | 207.0 | 15.Mai2032 | 650.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 31.893,60 | 1.0 | 10479.0 | 148.0 | 12.Jan.2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.875,92 | 1.0 | 9202.0 | 177.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.497,10 | 1.0 | 10291.0 | 139.0 | 15.Juni2031 | 750.0 |
| CXT | CRANE NXT CO | IT | 31.171,22 | 1.0 | 6223.0 | 561.0 | 15.März2048 | 420.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 29.874,73 | 1.0 | 9940.0 | 213.0 | 15.März2033 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.676,34 | 1.0 | 9554.0 | 238.0 | 01.Okt.2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 29.536,11 | 1.0 | 9742.0 | 230.0 | 01.Aug.2033 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.322,59 | 1.0 | 9703.0 | 107.0 | 15.Feb.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.219,41 | 1.0 | 9635.0 | 113.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 28.792,17 | 1.0 | 9455.0 | 255.0 | 01.Juni2031 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 28.583,05 | 1.0 | 9375.0 | 51.0 | 15.Juli2030 | 788.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.474,62 | 1.0 | 10232.0 | 264.0 | 01.Apr.2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 27.691,65 | 1.0 | 9117.0 | 208.0 | 01.Juli2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.615,99 | 1.0 | 9034.0 | 149.0 | 15.Nov.2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.281,59 | 1.0 | 9155.0 | 216.0 | 15.Nov.2032 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.209,84 | 1.0 | 10583.0 | 103.0 | 01.Juni2030 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.158,87 | 1.0 | 10551.0 | 36.0 | 15.Dez.2028 | 1125.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.039,61 | 1.0 | 10638.0 | 103.0 | 15.Juli2030 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.896,86 | 1.0 | 10666.0 | 140.0 | 15.Feb.2032 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.830,03 | 1.0 | 10365.0 | 74.0 | 15.Apr.2031 | 825.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.807,52 | 1.0 | 10501.0 | 19.0 | 01.Jan.2031 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.727,30 | 1.0 | 10442.0 | 103.0 | 01.Dez.2030 | 788.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.594,60 | 1.0 | 10390.0 | 137.0 | 31.Mai2032 | 775.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.594,94 | 1.0 | 10478.0 | 46.0 | 15.Juli2030 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.629,33 | 1.0 | 10374.0 | 190.0 | 01.Juni2056 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.517,35 | 1.0 | 8699.0 | 256.0 | 15.Mai2032 | 388.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.480,87 | 1.0 | 10439.0 | 175.0 | 15.Juli2032 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.422,81 | 1.0 | 10490.0 | 217.0 | 15.Feb.2031 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 26.432,85 | 1.0 | 10253.0 | 202.0 | 01.Apr.2032 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.338,15 | 1.0 | 10238.0 | 41.0 | 01.Juni2028 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.251,26 | 1.0 | 11109.0 | 125.0 | 01.Dez.2032 | 963.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.269,98 | 1.0 | 10265.0 | 69.0 | 15.Dez.2028 | 875.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 26.210,58 | 1.0 | 10351.0 | 209.0 | 15.Juli2032 | 688.0 |
| XPO | XPO INC 144A | Industrie | 26.149,06 | 1.0 | 10353.0 | 166.0 | 01.Feb.2032 | 713.0 |
| AIZ | ASSURANT INC | Financials | 26.159,94 | 1.0 | 10118.0 | 87.0 | 27.März2048 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.090,19 | 1.0 | 10305.0 | 192.0 | 15.Juli2031 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.108,58 | 1.0 | 10283.0 | 116.0 | 01.Juli2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.109,60 | 1.0 | 10303.0 | 118.0 | 15.Jan.2029 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.129,36 | 1.0 | 10371.0 | 3.0 | 15.Feb.2029 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 26.018,69 | 1.0 | 10141.0 | 371.0 | 15.Okt.2033 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 25.961,47 | 1.0 | 10363.0 | 136.0 | 15.Sept.2030 | 775.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.974,99 | 1.0 | 9990.0 | 165.0 | 01.Apr.2031 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.977,71 | 1.0 | 9972.0 | 204.0 | 01.Okt.2033 | 838.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.864,63 | 1.0 | 10135.0 | 379.0 | 01.Juni2037 | 665.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.866,70 | 1.0 | 10206.0 | 140.0 | 15.Juli2030 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.883,71 | 1.0 | 10100.0 | 57.0 | 01.Juni2029 | 800.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.901,31 | 1.0 | 10257.0 | 216.0 | 01.Aug.2032 | 688.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.768,14 | 1.0 | 10176.0 | 146.0 | 15.Juli2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 25.679,80 | 1.0 | 10252.0 | 101.0 | 15.März2029 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.692,97 | 1.0 | 9959.0 | 159.0 | 14.Apr.2030 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 25.643,72 | 1.0 | 10213.0 | 224.0 | 01.Sept.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.670,10 | 1.0 | 10172.0 | 159.0 | 01.Feb.2031 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.613,12 | 1.0 | 10046.0 | 67.0 | 20.Mai2027 | 575.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.560,69 | 1.0 | 9964.0 | 180.0 | 15.Mai2031 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 25.577,03 | 1.0 | 10213.0 | 295.0 | 15.März2033 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.489,47 | 1.0 | 10125.0 | 235.0 | 15.Aug.2032 | 638.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.490,65 | 1.0 | 10086.0 | 220.0 | 01.Feb.2033 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.470,05 | 1.0 | 10112.0 | 264.0 | 14.Feb.2033 | 670.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 25.302,89 | 1.0 | 10000.0 | 162.0 | 01.Feb.2031 | 825.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 25.174,44 | 1.0 | 347.0 | 0.0 | 01.Feb.2030 | 825.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 25.190,57 | 1.0 | 9977.0 | 69.0 | 15.Jan.2028 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.133,07 | 1.0 | 9961.0 | 61.0 | 01.Aug.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.134,25 | 1.0 | 10038.0 | 176.0 | 15.Sept.2029 | 563.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 25.157,50 | 1.0 | 9954.0 | 220.0 | 01.Feb.2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.045,21 | 1.0 | 9890.0 | 97.0 | 15.Dez.2027 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.054,36 | 1.0 | 10014.0 | 228.0 | 01.Apr.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.060,92 | 1.0 | 9807.0 | 76.0 | 01.Okt.2027 | 450.0 |
| VSAT | VIASAT INC 144A | IT | 25.071,05 | 1.0 | 9902.0 | 72.0 | 15.Juli2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.992,60 | 1.0 | 9839.0 | 109.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.999,40 | 1.0 | 9709.0 | 225.0 | 23.Apr.2032 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.010,33 | 1.0 | 9746.0 | 383.0 | 01.Nov.2037 | 645.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.895,65 | 1.0 | 9605.0 | 107.0 | 15.Okt.2054 | 795.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.903,37 | 1.0 | 9791.0 | 173.0 | 15.Juni2030 | 613.0 |
| VNO | VORNADO REALTY LP | Immobilien | 24.917,06 | 1.0 | 9853.0 | 303.0 | 01.Feb.2033 | 575.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 24.924,32 | 1.0 | 9781.0 | 328.0 | 01.Dez.2033 | 563.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.931,20 | 1.0 | 9898.0 | 92.0 | 01.Feb.2028 | 495.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 24.848,75 | 1.0 | 9766.0 | 202.0 | 15.Nov.2029 | 480.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.851,52 | 1.0 | 9827.0 | 241.0 | 01.Juli2030 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 24.855,67 | 1.0 | 9930.0 | 109.0 | 15.Sept.2027 | 450.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.869,41 | 1.0 | 9848.0 | 357.0 | 01.Feb.2034 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.832,72 | 1.0 | 9900.0 | 93.0 | 01.März2028 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.756,86 | 1.0 | 9735.0 | 302.0 | 15.Dez.2035 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.773,96 | 1.0 | 9757.0 | 75.0 | 15.Dez.2027 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.797,27 | 1.0 | 9880.0 | 329.0 | 01.März2034 | 588.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.731,22 | 1.0 | 9698.0 | 164.0 | 15.Apr.2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.738,13 | 1.0 | 9719.0 | 167.0 | 30.Apr.2029 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.744,11 | 1.0 | 9489.0 | 241.0 | 01.Sept.2030 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 24.681,01 | 1.0 | 9842.0 | 135.0 | 12.Sept.2055 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.698,04 | 1.0 | 9867.0 | 92.0 | 15.Sept.2027 | 450.0 |
| AES | DPL INC | Versorger | 24.620,70 | 1.0 | 9655.0 | 166.0 | 15.Apr.2029 | 435.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.656,48 | 1.0 | 9744.0 | 71.0 | 23.Apr.2027 | 280.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.485,61 | 1.0 | 9673.0 | 223.0 | 15.Jan.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.489,97 | 1.0 | 9674.0 | 98.0 | 15.Juni2028 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.517,18 | 1.0 | 9692.0 | 157.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 24.303,47 | 1.0 | 9610.0 | 187.0 | 15.Juni2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.326,01 | 1.0 | 9712.0 | 151.0 | 13.Sept.2029 | 555.0 |
| XRX | XEROX CORPORATION | IT | 24.291,07 | 1.0 | 2281.0 | 0.0 | 01.März2035 | 480.0 |
| HNI | HNI CORP 144A | Industrie | 24.234,10 | 1.0 | 9598.0 | 123.0 | 18.Jan.2029 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.173,09 | 1.0 | 9493.0 | 247.0 | 15.Nov.2031 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.114,02 | 1.0 | 9614.0 | 176.0 | 01.März2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.117,92 | 1.0 | 9508.0 | 131.0 | 15.Juni2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.120,73 | 1.0 | 9503.0 | 182.0 | 01.Mai2029 | 363.0 |
| RXO | RXO INC 144A | Industrie | 24.151,78 | 1.0 | 9599.0 | 193.0 | 15.Mai2031 | 638.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.071,64 | 1.0 | 10443.0 | 78.0 | 15.Sept.2029 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.106,14 | 1.0 | 9604.0 | 130.0 | 26.Feb.2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.025,34 | 1.0 | 9485.0 | 135.0 | 15.Juni2029 | 450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.037,25 | 1.0 | 9466.0 | 174.0 | 15.Nov.2029 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.992,48 | 1.0 | 9531.0 | 74.0 | 15.Feb.2028 | 595.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.007,16 | 1.0 | 10385.0 | 116.0 | 01.März2031 | 788.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.007,63 | 1.0 | 9499.0 | 182.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.009,10 | 1.0 | 9426.0 | 168.0 | 15.Okt.2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.956,12 | 1.0 | 9424.0 | 70.0 | 01.Nov.2027 | 395.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 23.913,10 | 1.0 | 10294.0 | 224.0 | 01.Aug.2032 | 688.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.866,62 | 1.0 | 9536.0 | 205.0 | 15.Sept.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 23.874,41 | 1.0 | 9480.0 | 140.0 | 01.Aug.2029 | 463.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.829,66 | 1.0 | 9869.0 | 156.0 | 15.Feb.2030 | 538.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 23.700,91 | 1.0 | 9432.0 | 171.0 | 01.März2056 | 725.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.714,59 | 1.0 | 9274.0 | 155.0 | 15.Juni2032 | 763.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.663,80 | 1.0 | 9422.0 | 212.0 | 15.Feb.2030 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.671,32 | 1.0 | 9289.0 | 133.0 | 01.Mai2029 | 450.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.628,54 | 1.0 | 9399.0 | 159.0 | 15.Feb.2030 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.513,11 | 1.0 | 9152.0 | 309.0 | 15.Okt.2034 | 570.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.531,66 | 1.0 | 9370.0 | 154.0 | 15.Aug.2029 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.459,11 | 1.0 | 8766.0 | 224.0 | 15.Jan.2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.345,35 | 1.0 | 9322.0 | 205.0 | 15.Sept.2031 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.307,42 | 1.0 | 9246.0 | 78.0 | 15.Jan.2028 | 395.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.249,94 | 1.0 | 9254.0 | 316.0 | 15.Feb.2032 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 23.274,70 | 1.0 | 9293.0 | 190.0 | 15.März2031 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.072,77 | 1.0 | 9175.0 | 161.0 | 15.Feb.2030 | 488.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 23.049,91 | 1.0 | 8814.0 | 0.0 | 15.Apr.2029 | 913.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.830,63 | 0.0 | 9052.0 | 156.0 | 27.Jan.2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.862,05 | 0.0 | 9112.0 | 199.0 | 01.März2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.754,31 | 0.0 | 8977.0 | 205.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.773,34 | 0.0 | 9073.0 | 268.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.691,16 | 0.0 | 9038.0 | 294.0 | 01.März2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.628,28 | 0.0 | 9051.0 | 72.0 | 30.Sept.2027 | 0.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.580,94 | 0.0 | 8925.0 | 260.0 | 01.Juni2031 | 340.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.477,94 | 0.0 | 9316.0 | 276.0 | 15.Feb.2032 | 450.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 22.415,81 | 0.0 | 8901.0 | 0.0 | 01.Sept.2030 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.295,13 | 0.0 | 8679.0 | 61.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.537,83 | 0.0 | 8605.0 | 257.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.021,26 | 0.0 | 8360.0 | 64.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.735,88 | 0.0 | 6769.0 | 532.0 | 01.Juni2046 | 450.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.670,24 | 0.0 | 10078.0 | 154.0 | 15.Mai2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.701,99 | 0.0 | 8199.0 | 223.0 | 15.Juni2031 | 295.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.617,74 | 0.0 | 10168.0 | 81.0 | 15.Juli2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.554,76 | 0.0 | 8159.0 | 107.0 | 15.Jan.2030 | 325.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.252,22 | 0.0 | 10327.0 | 213.0 | 01.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.274,43 | 0.0 | 9912.0 | 173.0 | 15.Feb.2031 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.246,81 | 0.0 | 9803.0 | 215.0 | 01.Apr.2033 | 663.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 20.158,79 | 0.0 | 9992.0 | 38.0 | 31.Juli2027 | 575.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.120,22 | 0.0 | 9569.0 | 138.0 | 15.März2029 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.138,77 | 0.0 | 9960.0 | 201.0 | 15.Juli2030 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 19.959,01 | 0.0 | 9338.0 | 265.0 | 30.Apr.2031 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 19.483,11 | 0.0 | 8441.0 | 0.0 | 15.März2030 | 1075.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.446,26 | 0.0 | 9580.0 | 75.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 19.236,35 | 0.0 | 7660.0 | 488.0 | 01.März2043 | 515.0 |
| FMC | FMC CORPORATION | Materialien | 18.844,86 | 0.0 | 7313.0 | 465.0 | 18.Mai2053 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.822,70 | 0.0 | 9300.0 | 295.0 | 15.Juni2031 | 400.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 17.945,46 | 0.0 | 10474.0 | 34.0 | 01.Sept.2029 | 1225.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.158,26 | 0.0 | 10013.0 | 58.0 | 15.Feb.2028 | 725.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 16.806,55 | 0.0 | 8462.0 | 0.0 | 15.Apr.2029 | 863.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 16.586,83 | 0.0 | 323.0 | 0.0 | 15.Juli2029 | 850.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 16.549,74 | 0.0 | 4408.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.356,70 | 0.0 | 6351.0 | 467.0 | 15.Mai2049 | 530.0 |
| FMC | FMC CORPORATION | Materialien | 15.979,83 | 0.0 | 6174.0 | 528.0 | 01.Okt.2049 | 450.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.511,65 | 0.0 | 10001.0 | 149.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.333,30 | 0.0 | 10040.0 | 446.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.717,42 | 0.0 | 9570.0 | 136.0 | 01.Okt.2029 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.519,40 | 0.0 | 9661.0 | 245.0 | 15.März2034 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.339,95 | 0.0 | 10080.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.225,06 | 0.0 | 9403.0 | 272.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.117,25 | 0.0 | 10003.0 | 2.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.656,72 | 0.0 | 8965.0 | 199.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.203,67 | 0.0 | 9375.0 | 92.0 | 09.März2028 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.830,08 | 0.0 | 9705.0 | 306.0 | 17.Jan.2040 | 665.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.849,43 | 0.0 | 9703.0 | 246.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.819,88 | 0.0 | 8595.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.026,97 | 0.0 | 9929.0 | 76.0 | 15.Jan.2028 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.352,18 | 0.0 | 10475.0 | 52.0 | 15.Dez.2029 | 825.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.830,80 | 0.0 | 9647.0 | 65.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.461,19 | 0.0 | 8534.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.470,88 | 0.0 | 6776.0 | 568.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.070,09 | 0.0 | 5921.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503,18 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
