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 1110 securities.
Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.674.359,37 | 263.0 | 10008.0 | 10.0 | nan | 375.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.242.104,82 | 88.0 | 10353.0 | 168.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.028.903,41 | 63.0 | 10479.0 | 25.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.771.139,44 | 58.0 | 10486.0 | 152.0 | 15.Juni2030 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.616.790,17 | 54.0 | 10353.0 | 111.0 | 15.Apr.2032 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.590.759,81 | 54.0 | 9778.0 | 60.0 | 30.März2062 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.521.471,71 | 52.0 | 10294.0 | 315.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.479.444,83 | 51.0 | 9720.0 | 207.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.333.465,60 | 48.0 | 10034.0 | 151.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.285.351,32 | 47.0 | 10144.0 | 223.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.258.732,22 | 47.0 | 10131.0 | 202.0 | 01.Feb.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.177.869,25 | 45.0 | 10778.0 | 94.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.148.500,73 | 45.0 | 10583.0 | 216.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.103.250,68 | 44.0 | 9923.0 | 77.0 | 26.Aug.2028 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.033.068,33 | 42.0 | 10019.0 | 78.0 | 01.Aug.2028 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.010.728,68 | 42.0 | 8671.0 | 0.0 | 15.Juli2030 | 1113.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.963.557,99 | 41.0 | 10294.0 | 276.0 | 01.Apr.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.950.765,05 | 40.0 | 10325.0 | 184.0 | 01.Apr.2031 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.949.709,94 | 40.0 | 9446.0 | 136.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.947.007,84 | 40.0 | 10321.0 | 208.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.895.074,03 | 39.0 | 9570.0 | 226.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.876.120,74 | 39.0 | 10001.0 | 18.0 | 30.Sept.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.855.396,94 | 39.0 | 10209.0 | 88.0 | 15.Juni2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.831.032,43 | 38.0 | 9423.0 | 243.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.828.681,75 | 38.0 | 10005.0 | 7.0 | 15.Juli2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.791.130,73 | 37.0 | 10159.0 | 62.0 | 30.Sept.2027 | 675.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.733.973,20 | 36.0 | 9701.0 | 219.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.733.827,30 | 36.0 | 10630.0 | 190.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.733.130,24 | 36.0 | 10388.0 | 25.0 | 01.Mai2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.714.980,57 | 36.0 | 9526.0 | 331.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.702.639,62 | 35.0 | 10201.0 | 36.0 | 01.Nov.2027 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.701.156,66 | 35.0 | 10337.0 | 86.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.689.857,29 | 35.0 | 9938.0 | 78.0 | 15.Feb.2027 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.681.554,33 | 35.0 | 9702.0 | 165.0 | 01.Feb.2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.679.485,58 | 35.0 | 9744.0 | 50.0 | 28.Feb.2057 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.671.875,61 | 35.0 | 10476.0 | 26.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.663.552,10 | 35.0 | 9555.0 | 241.0 | 01.Feb.2031 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.656.018,54 | 34.0 | 10013.0 | 11.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.638.943,33 | 34.0 | 9569.0 | 220.0 | 01.Feb.2029 | 313.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.625.285,61 | 34.0 | 9915.0 | 129.0 | 01.Juli2029 | 763.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.618.205,41 | 34.0 | 9914.0 | 73.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.603.410,95 | 33.0 | 9999.0 | 251.0 | 15.Feb.2034 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.598.333,93 | 33.0 | 10060.0 | 133.0 | 01.Apr.2030 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.577.193,99 | 33.0 | 10010.0 | 6.0 | 15.Juli2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.576.905,16 | 33.0 | 9941.0 | 188.0 | 01.Mai2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.557.900,51 | 32.0 | 10294.0 | 80.0 | 01.Dez.2028 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.550.105,82 | 32.0 | 9739.0 | 154.0 | 15.Dez.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.540.371,72 | 32.0 | 10399.0 | 106.0 | 01.Juli2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.443.296,14 | 30.0 | 9841.0 | 197.0 | 15.Jan.2031 | 588.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.442.167,15 | 30.0 | 9753.0 | 164.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.437.812,73 | 30.0 | 10306.0 | 100.0 | 01.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.436.286,81 | 30.0 | 10418.0 | 321.0 | 01.März2034 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.434.640,78 | 30.0 | 10020.0 | 219.0 | 15.Dez.2029 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.430.822,50 | 30.0 | 9639.0 | 216.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.416.367,87 | 29.0 | 10023.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.406.272,19 | 29.0 | 10244.0 | 255.0 | 31.Mai2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.405.456,64 | 29.0 | 9846.0 | 148.0 | 15.Juni2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.399.059,32 | 29.0 | 10387.0 | 191.0 | 15.Feb.2033 | 813.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.392.125,52 | 29.0 | 9500.0 | 182.0 | 15.Mai2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.387.443,90 | 29.0 | 10032.0 | 108.0 | 15.Okt.2027 | 513.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.386.486,65 | 29.0 | 10166.0 | 236.0 | 15.Okt.2033 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.377.297,59 | 29.0 | 10485.0 | 162.0 | 04.Apr.2079 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.373.653,85 | 29.0 | 9976.0 | 51.0 | 01.Mai2027 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.361.268,05 | 28.0 | 9988.0 | 0.0 | 15.Juli2029 | 1263.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.355.200,06 | 28.0 | 10445.0 | 180.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.350.477,48 | 28.0 | 9520.0 | 175.0 | 01.März2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.349.115,28 | 28.0 | 10306.0 | 90.0 | 15.Jan.2030 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.331.998,29 | 28.0 | 9969.0 | 52.0 | 01.Okt.2027 | 550.0 |
| PTC | PTC INC 144A | IT | 1.327.472,05 | 28.0 | 9869.0 | 132.0 | 15.Feb.2028 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.326.372,08 | 28.0 | 9837.0 | 64.0 | 01.Apr.2027 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.321.723,10 | 27.0 | 10363.0 | 104.0 | 15.Juni2029 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.296.287,18 | 27.0 | 10360.0 | 157.0 | 15.Feb.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.285.879,20 | 27.0 | 9404.0 | 182.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.275.988,43 | 26.0 | 9809.0 | 207.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.269.223,74 | 26.0 | 9998.0 | 27.0 | 01.Nov.2027 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.269.132,29 | 26.0 | 9736.0 | 151.0 | 04.Dez.2029 | 538.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.265.707,36 | 26.0 | 10105.0 | 37.0 | 15.Mai2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.260.008,02 | 26.0 | 10337.0 | 81.0 | 30.Sept.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.255.021,85 | 26.0 | 10510.0 | 57.0 | 30.Sept.2028 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.253.272,70 | 26.0 | 9175.0 | 221.0 | 01.Feb.2031 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.251.618,99 | 26.0 | 10221.0 | 256.0 | 15.März2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.249.289,96 | 26.0 | 10142.0 | 175.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.240.682,10 | 26.0 | 10405.0 | 86.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.236.678,79 | 26.0 | 9815.0 | 180.0 | 01.Juni2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.227.748,70 | 25.0 | 10313.0 | 101.0 | 15.Juni2053 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.227.495,05 | 25.0 | 10212.0 | 240.0 | 31.März2034 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.218.771,10 | 25.0 | 10265.0 | 193.0 | 15.Juni2032 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.217.623,22 | 25.0 | 8823.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.202.873,78 | 25.0 | 10440.0 | 362.0 | 15.März2034 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.200.743,77 | 25.0 | 9847.0 | 155.0 | 30.Okt.2029 | 500.0 |
| ESTC | ELASTIC NV 144A | IT | 1.198.863,69 | 25.0 | 9637.0 | 182.0 | 15.Juli2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.187.691,65 | 25.0 | 8980.0 | 264.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.183.633,80 | 25.0 | 9343.0 | 199.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.179.001,16 | 24.0 | 10370.0 | 186.0 | 01.März2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.159.154,62 | 24.0 | 9428.0 | 196.0 | 15.Feb.2031 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.139.525,11 | 24.0 | 10578.0 | 110.0 | 15.Feb.2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.134.456,46 | 24.0 | 10168.0 | 320.0 | 15.Okt.2034 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.132.791,83 | 24.0 | 9444.0 | 146.0 | 01.Feb.2029 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.128.623,60 | 23.0 | 9896.0 | 89.0 | 01.Juni2029 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.124.718,94 | 23.0 | 10233.0 | 27.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.120.098,23 | 23.0 | 10281.0 | 114.0 | 15.Juni2029 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.108.196,30 | 23.0 | 9808.0 | 183.0 | 01.Okt.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.105.950,77 | 23.0 | 9088.0 | 46.0 | 01.Juni2028 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.103.298,85 | 23.0 | 10294.0 | 148.0 | 15.Apr.2030 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.101.814,35 | 23.0 | 9051.0 | 0.0 | 01.Mai2029 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.100.735,01 | 23.0 | 10182.0 | 106.0 | 15.Juni2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.098.810,58 | 23.0 | 10009.0 | 6.0 | 15.Juni2027 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.098.250,40 | 23.0 | 9408.0 | 136.0 | 01.Okt.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.096.818,89 | 23.0 | 9684.0 | 130.0 | 01.März2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.092.320,54 | 23.0 | 10357.0 | 140.0 | 15.Juni2054 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.091.360,14 | 23.0 | 10133.0 | 284.0 | 15.Sept.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.089.579,70 | 23.0 | 9901.0 | 86.0 | 01.Feb.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.080.761,57 | 22.0 | 9772.0 | 237.0 | 15.Juli2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.076.000,79 | 22.0 | 9533.0 | 311.0 | 15.Feb.2031 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.075.834,02 | 22.0 | 10400.0 | 100.0 | 01.Juni2028 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.072.282,42 | 22.0 | 9892.0 | 122.0 | 15.Aug.2028 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.058.030,21 | 22.0 | 9436.0 | 98.0 | 15.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.057.372,05 | 22.0 | 10424.0 | 265.0 | 31.Jan.2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.055.581,37 | 22.0 | 10535.0 | 346.0 | 15.Mai2035 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.054.996,46 | 22.0 | 10007.0 | 34.0 | 15.Apr.2028 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.051.533,57 | 22.0 | 10148.0 | 124.0 | 01.Okt.2030 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.049.851,57 | 22.0 | 8521.0 | 170.0 | 01.Mai2031 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.047.604,72 | 22.0 | 10516.0 | 207.0 | 01.Aug.2033 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.043.307,22 | 22.0 | 9706.0 | 123.0 | 15.Nov.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.040.482,13 | 22.0 | 9666.0 | 180.0 | 01.Okt.2030 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.034.271,81 | 21.0 | 10348.0 | 201.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.031.485,06 | 21.0 | 10209.0 | 22.0 | 15.Aug.2028 | 675.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.029.896,45 | 21.0 | 10929.0 | 88.0 | 01.Juni2030 | 1000.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.020.734,17 | 21.0 | 9839.0 | 261.0 | 15.Sept.2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.020.113,53 | 21.0 | 9567.0 | 174.0 | 15.Mai2030 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.018.566,92 | 21.0 | 10488.0 | 208.0 | 15.März2033 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.016.744,97 | 21.0 | 9931.0 | 64.0 | 15.Jan.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.007.621,13 | 21.0 | 7058.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.003.657,62 | 21.0 | 10770.0 | 32.0 | 15.Juli2029 | 1050.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 998.916,09 | 21.0 | 10838.0 | 19.0 | 15.Apr.2029 | 1225.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 996.706,49 | 21.0 | 9937.0 | 135.0 | 15.Apr.2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 993.152,24 | 21.0 | 9075.0 | 0.0 | 15.Apr.2029 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 992.814,10 | 21.0 | 10172.0 | 227.0 | 30.Juni2033 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 987.707,30 | 21.0 | 10404.0 | 217.0 | 15.Juni2032 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 979.889,37 | 20.0 | 10156.0 | 116.0 | 15.Juni2030 | 600.0 |
| ASGN | ASGN INC 144A | IT | 977.273,93 | 20.0 | 9808.0 | 109.0 | 15.Mai2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 975.028,63 | 20.0 | 10536.0 | 83.0 | 01.Apr.2030 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 973.898,76 | 20.0 | 5923.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 972.715,30 | 20.0 | 10215.0 | 147.0 | 15.Feb.2031 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 969.224,00 | 20.0 | 10395.0 | 151.0 | 17.Apr.2032 | 763.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 967.281,50 | 20.0 | 10109.0 | 37.0 | 15.Mai2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 962.229,99 | 20.0 | 9929.0 | 73.0 | 21.Juli2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 954.146,40 | 20.0 | 9956.0 | 84.0 | 15.Jan.2028 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 943.601,31 | 20.0 | 9897.0 | 167.0 | 15.Sept.2029 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 938.142,92 | 19.0 | 9732.0 | 161.0 | 01.Sept.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 934.386,47 | 19.0 | 9931.0 | 54.0 | 15.Apr.2027 | 550.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 932.770,54 | 19.0 | 8422.0 | 0.0 | 15.Nov.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 931.655,00 | 19.0 | 10024.0 | 357.0 | 01.Nov.2035 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 931.128,07 | 19.0 | 9739.0 | 145.0 | 15.Juli2028 | 400.0 |
| COMM | COMMSCOPE LLC 144A | IT | 928.440,67 | 19.0 | 10138.0 | 101.0 | 15.Dez.2031 | 950.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 922.398,78 | 19.0 | 9711.0 | 147.0 | 15.Juni2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 920.069,17 | 19.0 | 10414.0 | 117.0 | 01.Okt.2031 | 738.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 914.353,41 | 19.0 | 9273.0 | 269.0 | 15.Feb.2031 | 375.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 912.663,88 | 19.0 | 10253.0 | 170.0 | 15.Apr.2032 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 906.449,95 | 19.0 | 9439.0 | 167.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 905.269,51 | 19.0 | 8367.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 905.138,48 | 19.0 | 10492.0 | 5.0 | 15.Dez.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 902.100,59 | 19.0 | 9733.0 | 104.0 | 01.Apr.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 897.566,01 | 19.0 | 9893.0 | 149.0 | 15.Feb.2029 | 325.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 896.269,34 | 19.0 | 9908.0 | 58.0 | 15.Apr.2027 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 888.470,79 | 18.0 | 9994.0 | 69.0 | 01.Aug.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 887.647,81 | 18.0 | 10421.0 | 124.0 | 15.Feb.2031 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 886.650,96 | 18.0 | 9981.0 | 196.0 | 01.Feb.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 883.941,09 | 18.0 | 9899.0 | 123.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 882.312,11 | 18.0 | 9963.0 | 82.0 | 01.Feb.2028 | 450.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Financials | 882.173,47 | 18.0 | 8800.0 | 169.0 | 01.Dez.2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 874.899,62 | 18.0 | 10598.0 | 175.0 | 01.Apr.2029 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 874.373,28 | 18.0 | 10720.0 | 60.0 | 01.Sept.2031 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 865.503,56 | 18.0 | 9268.0 | 152.0 | 15.Juli2029 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 861.922,55 | 18.0 | 10079.0 | 204.0 | 15.März2032 | 613.0 |
| ATI | ATI INC | Industrie | 858.712,91 | 18.0 | 10544.0 | 72.0 | 15.Aug.2030 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 854.627,68 | 18.0 | 9449.0 | 107.0 | 01.Mai2028 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 851.224,96 | 18.0 | 9507.0 | 247.0 | 15.Okt.2032 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 844.416,92 | 18.0 | 8937.0 | 216.0 | 15.Feb.2031 | 475.0 |
| COMM | COMMSCOPE LLC 144A | IT | 840.307,95 | 17.0 | 10012.0 | 110.0 | 01.Sept.2029 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 838.326,99 | 17.0 | 9970.0 | 79.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 834.053,42 | 17.0 | 9919.0 | 190.0 | 15.Juli2030 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 833.795,43 | 17.0 | 9662.0 | 144.0 | 15.Aug.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 832.330,10 | 17.0 | 9957.0 | 60.0 | 15.Apr.2028 | 625.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 830.171,43 | 17.0 | 9737.0 | 124.0 | 30.Apr.2028 | 413.0 |
| TGNA | TEGNA INC | Kommunikation | 825.357,69 | 17.0 | 9877.0 | 107.0 | 15.März2028 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 823.806,73 | 17.0 | 9249.0 | 298.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 817.289,96 | 17.0 | 10149.0 | 254.0 | 15.Jan.2031 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 812.132,44 | 17.0 | 9499.0 | 218.0 | 01.Okt.2029 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 810.781,83 | 17.0 | 9871.0 | 109.0 | 15.Feb.2028 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 809.735,59 | 17.0 | 7997.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 808.102,14 | 17.0 | 10017.0 | 6.0 | 01.Apr.2027 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 806.676,50 | 17.0 | 10150.0 | 204.0 | 15.Juli2032 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 801.747,26 | 17.0 | 9731.0 | 217.0 | 15.Jan.2033 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 801.570,53 | 17.0 | 10296.0 | 129.0 | 01.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 800.267,02 | 17.0 | 10135.0 | 117.0 | 15.Jan.2030 | 525.0 |
| TWLO | TWILIO INC | IT | 793.404,09 | 16.0 | 9541.0 | 321.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | IT | 793.377,85 | 16.0 | 9663.0 | 206.0 | 15.März2029 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 787.676,42 | 16.0 | 7149.0 | 477.0 | 17.Juli2045 | 555.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 786.671,99 | 16.0 | 10220.0 | 251.0 | 15.Jan.2033 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 785.729,38 | 16.0 | 10048.0 | 101.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 785.410,59 | 16.0 | 8467.0 | 322.0 | 15.Jan.2034 | 425.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 779.851,30 | 16.0 | 10405.0 | 119.0 | 15.Dez.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 776.289,80 | 16.0 | 10446.0 | 222.0 | 01.Juli2030 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 774.776,57 | 16.0 | 10400.0 | 210.0 | 01.Juni2032 | 650.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 774.633,72 | 16.0 | 10101.0 | 49.0 | 15.Jan.2027 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 774.529,26 | 16.0 | 9979.0 | 64.0 | 15.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 774.312,57 | 16.0 | 10206.0 | 272.0 | 15.Jan.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 772.221,22 | 16.0 | 9886.0 | 128.0 | 15.Apr.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 771.186,59 | 16.0 | 10599.0 | 136.0 | 15.Feb.2029 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 766.870,74 | 16.0 | 8903.0 | 169.0 | 15.Nov.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 763.241,37 | 16.0 | 9975.0 | 43.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 761.845,80 | 16.0 | 10022.0 | 24.0 | 01.März2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 755.221,31 | 16.0 | 6247.0 | 0.0 | 01.Feb.2029 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 750.806,96 | 16.0 | 9849.0 | 140.0 | 15.März2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 746.443,92 | 15.0 | 9996.0 | 41.0 | 01.Feb.2028 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 745.586,80 | 15.0 | 10309.0 | 144.0 | 15.Juli2032 | 963.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 743.823,40 | 15.0 | 6841.0 | 0.0 | 01.Dez.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 743.834,39 | 15.0 | 9655.0 | 257.0 | 15.Juli2030 | 400.0 |
| COMM | COMMSCOPE LLC 144A | IT | 741.841,12 | 15.0 | 10038.0 | 6.0 | 01.März2027 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 739.845,52 | 15.0 | 9910.0 | 111.0 | 01.Juni2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 737.829,07 | 15.0 | 10366.0 | 164.0 | 01.Sept.2031 | 738.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 736.998,55 | 15.0 | 10030.0 | 15.0 | 15.März2027 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 735.782,90 | 15.0 | 8863.0 | 257.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 735.731,69 | 15.0 | 10075.0 | 174.0 | 15.Okt.2028 | 525.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 726.936,13 | 15.0 | 10008.0 | 105.0 | 15.Okt.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 724.886,13 | 15.0 | 9206.0 | 0.0 | 01.Mai2029 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 722.699,38 | 15.0 | 9373.0 | 367.0 | 15.Jan.2032 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 720.322,76 | 15.0 | 9956.0 | 194.0 | 01.März2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 718.917,12 | 15.0 | 9904.0 | 150.0 | 15.Nov.2027 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 718.827,02 | 15.0 | 8650.0 | 0.0 | 15.Apr.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 718.508,33 | 15.0 | 10430.0 | 230.0 | 15.Okt.2030 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 712.225,75 | 15.0 | 9984.0 | 85.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 712.124,04 | 15.0 | 9942.0 | 70.0 | 15.Jan.2027 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 706.228,43 | 15.0 | 9982.0 | 37.0 | 15.Juli2027 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 705.311,24 | 15.0 | 9998.0 | 28.0 | 15.Dez.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 699.861,63 | 15.0 | 8754.0 | 295.0 | 01.Juni2033 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 698.863,44 | 15.0 | 8333.0 | 101.0 | 30.Apr.2031 | 513.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 698.461,77 | 14.0 | 9992.0 | 161.0 | 15.März2030 | 663.0 |
| BALL | BALL CORPORATION 144A | Materialien | 696.932,72 | 14.0 | 10169.0 | 426.0 | 15.Sept.2033 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 696.286,27 | 14.0 | 9472.0 | 225.0 | 01.Aug.2030 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 693.191,49 | 14.0 | 9041.0 | 377.0 | 15.Dez.2034 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 692.490,38 | 14.0 | 9994.0 | 37.0 | 01.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 692.017,68 | 14.0 | 10403.0 | 198.0 | 01.Sept.2032 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 690.941,58 | 14.0 | 9663.0 | 137.0 | 15.März2028 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 688.697,08 | 14.0 | 10367.0 | 263.0 | 15.Juni2033 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 686.188,39 | 14.0 | 9090.0 | 120.0 | 15.Aug.2028 | 388.0 |
| ASH | ASHLAND INC 144A | Materialien | 684.926,24 | 14.0 | 9053.0 | 319.0 | 01.Sept.2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 683.068,11 | 14.0 | 9991.0 | 46.0 | 15.Okt.2027 | 475.0 |
| CC | CHEMOURS COMPANY | Materialien | 681.935,50 | 14.0 | 9997.0 | 76.0 | 15.Mai2027 | 538.0 |
| ATI | ATI INC | Industrie | 681.844,61 | 14.0 | 10014.0 | 6.0 | 01.Dez.2027 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 681.855,33 | 14.0 | 10022.0 | 102.0 | 15.Apr.2030 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 681.498,33 | 14.0 | 9295.0 | 275.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 680.847,96 | 14.0 | 9289.0 | 375.0 | 15.Feb.2032 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 679.747,42 | 14.0 | 9089.0 | 234.0 | 01.Juli2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 679.644,10 | 14.0 | 7252.0 | 0.0 | 15.Nov.2031 | 538.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 679.015,31 | 14.0 | 9505.0 | 153.0 | 15.Apr.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 678.528,36 | 14.0 | 10115.0 | 104.0 | 01.Sept.2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 675.350,84 | 14.0 | 10134.0 | 34.0 | 01.Aug.2029 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 674.790,39 | 14.0 | 9474.0 | 219.0 | 01.Juli2030 | 413.0 |
| NAVI | NAVIENT CORP | Financials | 674.813,00 | 14.0 | 9988.0 | 67.0 | 15.März2027 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 674.062,17 | 14.0 | 9762.0 | 117.0 | 31.Aug.2027 | 338.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 670.277,54 | 14.0 | 10381.0 | 239.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 669.885,06 | 14.0 | 10271.0 | 73.0 | 15.Feb.2029 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 667.584,29 | 14.0 | 9920.0 | 367.0 | 01.Juli2036 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 665.704,22 | 14.0 | 9564.0 | 243.0 | 15.Feb.2031 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 664.711,15 | 14.0 | 10198.0 | 228.0 | 01.Nov.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 663.775,57 | 14.0 | 9904.0 | 124.0 | 01.Juni2029 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 663.522,29 | 14.0 | 10172.0 | 34.0 | 01.Feb.2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 663.226,56 | 14.0 | 9375.0 | 150.0 | 01.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 662.798,00 | 14.0 | 9150.0 | 310.0 | 01.Okt.2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 659.844,79 | 14.0 | 9394.0 | 267.0 | 04.Juni2081 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 658.931,44 | 14.0 | 10235.0 | 173.0 | 15.Dez.2054 | 688.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 657.214,93 | 14.0 | 9104.0 | 118.0 | 15.Jan.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 656.796,54 | 14.0 | 10213.0 | 176.0 | 15.März2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 656.569,80 | 14.0 | 9976.0 | 58.0 | 15.Aug.2027 | 500.0 |
| ATI | ATI INC | Industrie | 655.396,82 | 14.0 | 10005.0 | 272.0 | 01.Okt.2031 | 513.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 655.295,07 | 14.0 | 9856.0 | 229.0 | 01.Dez.2032 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 653.973,01 | 14.0 | 10031.0 | 254.0 | 01.Okt.2033 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 646.845,44 | 13.0 | 9993.0 | 36.0 | 15.März2027 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 645.549,15 | 13.0 | 10120.0 | 52.0 | 15.März2029 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 642.796,40 | 13.0 | 9091.0 | 250.0 | 01.Sept.2031 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 632.211,49 | 13.0 | 8111.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 628.390,93 | 13.0 | 10270.0 | 129.0 | 01.Feb.2031 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 624.711,00 | 13.0 | 11094.0 | 406.0 | 04.Juni2038 | 772.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.328,09 | 13.0 | 10051.0 | 121.0 | 01.Juli2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 615.711,41 | 13.0 | 8528.0 | 0.0 | 15.Aug.2030 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 614.157,75 | 13.0 | 9991.0 | 63.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 613.607,15 | 13.0 | 9881.0 | 174.0 | 15.Sept.2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 613.470,02 | 13.0 | 9654.0 | 126.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 612.862,38 | 13.0 | 9456.0 | 232.0 | 01.Feb.2030 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 608.698,33 | 13.0 | 9760.0 | 222.0 | 01.Dez.2029 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 603.018,43 | 13.0 | 9882.0 | 138.0 | 15.Jan.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 602.179,65 | 13.0 | 9924.0 | 256.0 | 24.Sept.2033 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 601.788,06 | 12.0 | 9481.0 | 268.0 | 01.Dez.2031 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 599.505,17 | 12.0 | 9869.0 | 136.0 | 15.Aug.2028 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 599.437,25 | 12.0 | 9864.0 | 163.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 598.367,95 | 12.0 | 9977.0 | 62.0 | 15.Sept.2027 | 488.0 |
| NAVI | NAVIENT CORP | Financials | 597.237,75 | 12.0 | 11061.0 | 165.0 | 25.Juli2030 | 938.0 |
| ATI | ATI INC | Industrie | 592.555,13 | 12.0 | 9969.0 | 140.0 | 01.Okt.2029 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 591.438,81 | 12.0 | 10201.0 | 129.0 | 15.März2028 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 589.244,83 | 12.0 | 10004.0 | 236.0 | 15.Aug.2033 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 587.365,44 | 12.0 | 8002.0 | 507.0 | 15.März2042 | 505.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 587.141,22 | 12.0 | 10493.0 | 181.0 | 28.Aug.2028 | 665.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 585.784,40 | 12.0 | 9564.0 | 59.0 | 15.Juni2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 585.756,46 | 12.0 | 8233.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 579.642,88 | 12.0 | 10204.0 | 39.0 | 15.Juni2029 | 750.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 579.432,60 | 12.0 | 10228.0 | 52.0 | 15.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 578.948,31 | 12.0 | 5635.0 | 0.0 | 15.Nov.2031 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 578.711,60 | 12.0 | 11120.0 | 66.0 | 15.März2031 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 576.919,45 | 12.0 | 3558.0 | 0.0 | 01.Dez.2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 575.825,98 | 12.0 | 10857.0 | 88.0 | 15.Apr.2030 | 975.0 |
| NAVI | NAVIENT CORP MTN | Financials | 574.888,24 | 12.0 | 9019.0 | 293.0 | 01.Aug.2033 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 574.206,52 | 12.0 | 10851.0 | 379.0 | 18.Juli2036 | 720.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 570.110,44 | 12.0 | 10297.0 | 232.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.735,99 | 12.0 | 3727.0 | 0.0 | 15.Jan.2030 | 575.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 568.615,96 | 12.0 | 9835.0 | 103.0 | 15.Apr.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 565.767,33 | 12.0 | 9570.0 | 184.0 | 15.Mai2030 | 638.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 565.253,57 | 12.0 | 10027.0 | 3.0 | 15.Okt.2027 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 563.567,99 | 12.0 | 10326.0 | 232.0 | 15.Juni2032 | 788.0 |
| BALL | BALL CORPORATION | Materialien | 557.793,08 | 12.0 | 9200.0 | 321.0 | 15.Aug.2030 | 288.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 555.100,02 | 12.0 | 7305.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 554.843,74 | 12.0 | 10211.0 | 149.0 | 15.Sept.2029 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 549.910,63 | 11.0 | 9889.0 | 59.0 | 15.Juni2027 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 549.196,27 | 11.0 | 10522.0 | 374.0 | 15.Nov.2033 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 545.594,40 | 11.0 | 10714.0 | 165.0 | 01.Dez.2030 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 542.757,96 | 11.0 | 10332.0 | 89.0 | 15.März2029 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 541.374,23 | 11.0 | 10481.0 | 135.0 | 01.Dez.2031 | 713.0 |
| COMM | COMMSCOPE LLC 144A | IT | 540.763,96 | 11.0 | 10013.0 | 5.0 | 01.Juli2028 | 713.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 540.135,39 | 11.0 | 10019.0 | 6.0 | 15.Okt.2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 539.620,51 | 11.0 | 9712.0 | 111.0 | 01.Okt.2028 | 650.0 |
| MXCN | METHANEX CORPORATION | Materialien | 537.938,77 | 11.0 | 8766.0 | 536.0 | 01.Dez.2044 | 565.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 537.410,34 | 11.0 | 10018.0 | 11.0 | 15.Jan.2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 535.423,12 | 11.0 | 9992.0 | 49.0 | 15.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 535.364,18 | 11.0 | 9595.0 | 204.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 533.658,86 | 11.0 | 10140.0 | 16.0 | 15.Juni2028 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 533.453,72 | 11.0 | 9993.0 | 119.0 | 01.Feb.2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 532.504,60 | 11.0 | 9994.0 | 32.0 | 15.Jan.2027 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 529.701,20 | 11.0 | 10183.0 | 56.0 | 01.Juni2027 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 528.818,21 | 11.0 | 9532.0 | 192.0 | 01.März2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 526.507,21 | 11.0 | 10230.0 | 398.0 | 30.Sept.2034 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 523.806,41 | 11.0 | 9136.0 | 250.0 | 01.Feb.2032 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 523.352,59 | 11.0 | 8198.0 | 0.0 | 15.Feb.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 520.096,94 | 11.0 | 10040.0 | 99.0 | 15.Feb.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 517.726,55 | 11.0 | 10207.0 | 294.0 | 15.Okt.2032 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 517.397,23 | 11.0 | 7839.0 | 489.0 | 04.Juni2081 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 513.449,59 | 11.0 | 10199.0 | 123.0 | 01.März2031 | 738.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 511.376,78 | 11.0 | 9965.0 | 117.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 510.842,76 | 11.0 | 9987.0 | 34.0 | 15.Juli2027 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 507.636,91 | 11.0 | 9998.0 | 5.0 | 15.Mai2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 507.176,71 | 11.0 | 7768.0 | 0.0 | 15.Mai2028 | 1125.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 506.939,76 | 11.0 | 10436.0 | 280.0 | 15.März2033 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 505.022,29 | 10.0 | 10254.0 | 197.0 | 15.Apr.2032 | 650.0 |
| XRX | XEROX CORPORATION 144A | IT | 502.074,48 | 10.0 | 9144.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 501.829,41 | 10.0 | 9546.0 | 321.0 | 15.Mai2031 | 400.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 498.165,51 | 10.0 | 9930.0 | 132.0 | 01.Mai2029 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 497.171,95 | 10.0 | 9719.0 | 46.0 | 01.Dez.2026 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 496.480,89 | 10.0 | 9362.0 | 292.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 493.952,15 | 10.0 | 10469.0 | 190.0 | 15.März2032 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 488.924,56 | 10.0 | 9928.0 | 129.0 | 15.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 487.849,09 | 10.0 | 9991.0 | 105.0 | 15.Juli2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 485.692,93 | 10.0 | 7300.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BALL | BALL CORPORATION | Materialien | 484.855,00 | 10.0 | 10299.0 | 120.0 | 15.Juni2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | IT | 484.587,56 | 10.0 | 9915.0 | 106.0 | 01.Okt.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 482.210,66 | 10.0 | 10421.0 | 184.0 | 01.Aug.2032 | 700.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 481.687,04 | 10.0 | 11116.0 | 23.0 | 30.Apr.2029 | 1188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 479.607,20 | 10.0 | 10043.0 | 126.0 | 01.Juni2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 479.458,02 | 10.0 | 9990.0 | 47.0 | 15.März2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 479.258,64 | 10.0 | 9557.0 | 320.0 | 01.Mai2031 | 400.0 |
| NPO | ENPRO INC 144A | Industrie | 477.786,25 | 10.0 | 10316.0 | 297.0 | 01.Juni2033 | 613.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 477.321,94 | 10.0 | 9494.0 | 203.0 | 15.Okt.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 475.803,15 | 10.0 | 10235.0 | 351.0 | 15.Sept.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 474.781,01 | 10.0 | 10156.0 | 287.0 | 01.Sept.2033 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 474.379,47 | 10.0 | 4296.0 | 0.0 | 15.Aug.2028 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 473.184,02 | 10.0 | 9866.0 | 104.0 | 15.März2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 472.857,64 | 10.0 | 9943.0 | 176.0 | 15.Okt.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.248,55 | 10.0 | 10310.0 | 318.0 | 15.März2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 468.049,35 | 10.0 | 9699.0 | 152.0 | 15.Jan.2029 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 465.527,18 | 10.0 | 7515.0 | 0.0 | 15.Okt.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 464.384,67 | 10.0 | 9372.0 | 291.0 | 15.Feb.2031 | 375.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 460.111,33 | 10.0 | 9994.0 | 39.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 456.595,90 | 9.0 | 10014.0 | 183.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 456.263,62 | 9.0 | 9979.0 | 27.0 | 31.Jan.2027 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 454.017,33 | 9.0 | 9694.0 | 196.0 | 15.März2030 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.895,57 | 9.0 | 9935.0 | 60.0 | 01.Feb.2027 | 475.0 |
| ASH | ASHLAND INC | Materialien | 453.482,93 | 9.0 | 10404.0 | 520.0 | 15.Mai2043 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 451.921,49 | 9.0 | 8699.0 | 51.0 | 01.März2030 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 449.336,46 | 9.0 | 9874.0 | 92.0 | 15.Sept.2028 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 448.475,18 | 9.0 | 8039.0 | 0.0 | 15.Aug.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 445.216,32 | 9.0 | 9821.0 | 155.0 | 20.März2028 | 395.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.976,10 | 9.0 | 5976.0 | 0.0 | 01.Apr.2028 | 750.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 443.731,05 | 9.0 | 9631.0 | 281.0 | 15.Juli2032 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 442.957,62 | 9.0 | 9839.0 | 291.0 | 01.Apr.2031 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 440.857,61 | 9.0 | 10363.0 | 101.0 | 31.Jan.2030 | 888.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 440.200,95 | 9.0 | 9702.0 | 197.0 | 15.März2029 | 405.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 438.863,58 | 9.0 | 9753.0 | 127.0 | 15.Feb.2028 | 388.0 |
| FUL | HB FULLER CO | Materialien | 436.694,13 | 9.0 | 9743.0 | 146.0 | 15.Okt.2028 | 425.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 435.951,64 | 9.0 | 8512.0 | 0.0 | 15.Feb.2031 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 434.782,52 | 9.0 | 10163.0 | 361.0 | 15.Okt.2033 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 433.014,36 | 9.0 | 9129.0 | 274.0 | 15.März2032 | 428.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 432.988,88 | 9.0 | 10161.0 | 162.0 | 15.März2031 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 432.747,52 | 9.0 | 5415.0 | 0.0 | 01.Sept.2029 | 563.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 431.775,85 | 9.0 | 9575.0 | 37.0 | 15.Nov.2027 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 428.684,44 | 9.0 | 8217.0 | 451.0 | 01.Apr.2046 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 427.826,72 | 9.0 | 9989.0 | 49.0 | 30.Sept.2027 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 427.841,79 | 9.0 | 8781.0 | 0.0 | 23.Dez.2029 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 427.016,22 | 9.0 | 9911.0 | 206.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 426.835,72 | 9.0 | 5687.0 | 0.0 | 01.Dez.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 426.515,58 | 9.0 | 9314.0 | 181.0 | 15.Apr.2030 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 423.741,17 | 9.0 | 9515.0 | 202.0 | 15.Feb.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 423.520,86 | 9.0 | 10324.0 | 56.0 | 15.Juli2028 | 725.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 423.096,04 | 9.0 | 10029.0 | 6.0 | 01.Nov.2028 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 422.823,22 | 9.0 | 9701.0 | 213.0 | 01.Aug.2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 422.066,58 | 9.0 | 8255.0 | 504.0 | 15.Jan.2042 | 513.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 419.917,34 | 9.0 | 9804.0 | 108.0 | 15.Sept.2027 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.457,11 | 9.0 | 10597.0 | 106.0 | 15.Feb.2031 | 738.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 418.525,36 | 9.0 | 8888.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 415.249,97 | 9.0 | 10819.0 | 145.0 | 12.Apr.2029 | 888.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 412.352,05 | 9.0 | 9724.0 | 266.0 | 15.Juni2031 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 411.399,95 | 9.0 | 10010.0 | 18.0 | 01.Feb.2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 409.565,17 | 9.0 | 10037.0 | 78.0 | 15.Sept.2027 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 407.830,86 | 8.0 | 10444.0 | 105.0 | 01.Sept.2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 405.207,45 | 8.0 | 10068.0 | 83.0 | 15.Apr.2027 | 550.0 |
| FUL | HB FULLER CO | Materialien | 401.574,92 | 8.0 | 9927.0 | 88.0 | 15.Feb.2027 | 400.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 401.309,67 | 8.0 | 10007.0 | 6.0 | 15.Jan.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 400.626,42 | 8.0 | 9805.0 | 137.0 | 15.Jan.2028 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 400.548,00 | 8.0 | 9463.0 | 196.0 | 01.Dez.2029 | 388.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 399.800,62 | 8.0 | 7419.0 | 0.0 | 23.Dez.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 399.420,84 | 8.0 | 9996.0 | 124.0 | 15.März2030 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 398.962,97 | 8.0 | 9864.0 | 73.0 | 23.Nov.2081 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 394.718,46 | 8.0 | 7349.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 394.500,90 | 8.0 | 9768.0 | 194.0 | 15.Apr.2029 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 394.312,17 | 8.0 | 9372.0 | 271.0 | 01.Apr.2031 | 400.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 392.206,31 | 8.0 | 10654.0 | 86.0 | 20.Juli2030 | 863.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 390.339,02 | 8.0 | 9879.0 | 60.0 | 15.Juni2027 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financials | 388.209,58 | 8.0 | 10225.0 | 33.0 | 01.Feb.2028 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 386.734,03 | 8.0 | 9837.0 | 159.0 | 15.Sept.2029 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 386.173,15 | 8.0 | 5010.0 | 0.0 | 01.Sept.2031 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 386.012,47 | 8.0 | 9974.0 | 69.0 | 15.Okt.2027 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 384.801,30 | 8.0 | 9586.0 | 199.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 384.802,98 | 8.0 | 10156.0 | 67.0 | 15.Jan.2027 | 669.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 381.415,06 | 8.0 | 9594.0 | 154.0 | 15.Mai2029 | 425.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 381.276,47 | 8.0 | 9971.0 | 84.0 | 15.Apr.2029 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 379.774,12 | 8.0 | 10070.0 | 128.0 | 15.Apr.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 379.145,61 | 8.0 | 10253.0 | 18.0 | 15.Nov.2029 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 378.506,35 | 8.0 | 9842.0 | 66.0 | 15.Mai2027 | 563.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 378.015,09 | 8.0 | 8595.0 | 0.0 | 15.Feb.2032 | 838.0 |
| TROX | TRONOX INC 144A | Materialien | 376.498,15 | 8.0 | 6400.0 | 0.0 | 15.März2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.363,21 | 8.0 | 10503.0 | 298.0 | 15.Juli2033 | 688.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 374.096,39 | 8.0 | 9451.0 | 249.0 | 15.Mai2032 | 663.0 |
| TDG | TRANSDIGM INC | Industrie | 373.496,11 | 8.0 | 9926.0 | 127.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 373.246,41 | 8.0 | 9451.0 | 307.0 | 15.Juli2034 | 670.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 371.746,84 | 8.0 | 9746.0 | 99.0 | 15.Feb.2028 | 595.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 368.058,93 | 8.0 | 5568.0 | 0.0 | 15.Feb.2031 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 367.168,78 | 8.0 | 10080.0 | 155.0 | 01.März2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 365.081,48 | 8.0 | 9936.0 | 236.0 | 15.Juli2032 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 364.506,97 | 8.0 | 10360.0 | 218.0 | 15.Juli2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 364.254,88 | 8.0 | 7238.0 | 541.0 | 15.Feb.2043 | 430.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 363.469,90 | 8.0 | 9932.0 | 276.0 | 01.März2033 | 695.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 361.061,18 | 7.0 | 10691.0 | 116.0 | 01.Juli2030 | 925.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 357.877,17 | 7.0 | 9613.0 | 164.0 | 01.Feb.2030 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 356.671,49 | 7.0 | 10004.0 | 99.0 | 15.Juli2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 354.483,29 | 7.0 | 10886.0 | 333.0 | 15.Nov.2031 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 351.791,19 | 7.0 | 9215.0 | 160.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 350.680,55 | 7.0 | 9715.0 | 212.0 | 01.Mai2029 | 375.0 |
| M | MACYS INC | Zyklische Konsumgüter | 349.291,24 | 7.0 | 9315.0 | 384.0 | 15.März2037 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 347.391,05 | 7.0 | 9963.0 | 142.0 | 01.Dez.2027 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 346.886,62 | 7.0 | 9840.0 | 324.0 | 31.Jan.2032 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 346.767,37 | 7.0 | 11033.0 | 57.0 | 30.Nov.2029 | 1075.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 344.082,92 | 7.0 | 9780.0 | 196.0 | 15.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 340.841,78 | 7.0 | 9667.0 | 224.0 | 15.März2029 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 338.183,36 | 7.0 | 10005.0 | 10.0 | 01.Okt.2028 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 337.341,60 | 7.0 | 10125.0 | 134.0 | 15.Juni2028 | 570.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 337.241,24 | 7.0 | 10356.0 | 163.0 | 15.Mai2029 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 336.069,11 | 7.0 | 9327.0 | 267.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 332.826,48 | 7.0 | 10149.0 | 85.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 332.799,79 | 7.0 | 10158.0 | 273.0 | 01.Apr.2032 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 331.499,47 | 7.0 | 9993.0 | 42.0 | 15.Dez.2027 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 327.985,67 | 7.0 | 10066.0 | 350.0 | 31.März2034 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 327.882,53 | 7.0 | 9214.0 | 186.0 | 01.Apr.2030 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 327.624,76 | 7.0 | 10043.0 | 272.0 | 01.Aug.2030 | 513.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 327.032,40 | 7.0 | 9856.0 | 133.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 325.558,37 | 7.0 | 7999.0 | 0.0 | 15.Feb.2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 324.075,15 | 7.0 | 9798.0 | 157.0 | 15.Aug.2028 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 323.756,94 | 7.0 | 9189.0 | 405.0 | 15.Sept.2031 | 313.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 323.469,93 | 7.0 | 7834.0 | 249.0 | 31.Dez.2032 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 322.833,72 | 7.0 | 10534.0 | 149.0 | 01.Feb.2032 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 320.769,98 | 7.0 | 9720.0 | 402.0 | 15.Sept.2039 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 319.894,26 | 7.0 | 9478.0 | 362.0 | 15.März2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 318.415,46 | 7.0 | 9814.0 | 142.0 | 15.Feb.2028 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 315.544,04 | 7.0 | 9752.0 | 225.0 | 01.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 312.771,88 | 6.0 | 10216.0 | 143.0 | 15.Jan.2028 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 312.198,29 | 6.0 | 9289.0 | 279.0 | 01.Dez.2031 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 310.884,48 | 6.0 | 9700.0 | 138.0 | 15.Mai2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 308.916,50 | 6.0 | 9951.0 | 87.0 | 15.Nov.2027 | 463.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 308.123,93 | 6.0 | 10559.0 | 17.0 | 15.Feb.2031 | 900.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 305.245,75 | 6.0 | 10057.0 | 82.0 | 01.Juni2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 304.781,06 | 6.0 | 10035.0 | 241.0 | 15.März2033 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 304.468,28 | 6.0 | 9563.0 | 101.0 | 15.Feb.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 304.396,92 | 6.0 | 10122.0 | 260.0 | 31.März2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 304.035,83 | 6.0 | 9953.0 | 88.0 | 15.Juli2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.127,88 | 6.0 | 10020.0 | 6.0 | 01.Dez.2027 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 300.443,12 | 6.0 | 3704.0 | 0.0 | 30.Nov.2029 | 888.0 |
| VNO | VORNADO REALTY LP | Immobilien | 300.042,75 | 6.0 | 9067.0 | 290.0 | 01.Juni2031 | 340.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 299.578,22 | 6.0 | 9678.0 | 134.0 | 01.März2029 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 299.412,83 | 6.0 | 10430.0 | 196.0 | 15.Juni2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 297.018,09 | 6.0 | 9316.0 | 331.0 | 01.Apr.2036 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 296.657,89 | 6.0 | 9733.0 | 245.0 | 15.Feb.2030 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 296.492,73 | 6.0 | 9789.0 | 93.0 | 15.Jan.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 292.877,87 | 6.0 | 10609.0 | 165.0 | 15.Feb.2032 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 288.942,59 | 6.0 | 9535.0 | 154.0 | 15.Juni2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 288.835,77 | 6.0 | 10363.0 | 206.0 | 15.Sept.2032 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 287.000,97 | 6.0 | 9611.0 | 206.0 | 01.März2031 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 281.905,32 | 6.0 | 9256.0 | 143.0 | 15.Jan.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 281.504,22 | 6.0 | 9700.0 | 336.0 | 15.Juli2032 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 280.952,36 | 6.0 | 10360.0 | 282.0 | 15.März2033 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 280.671,98 | 6.0 | 10033.0 | 280.0 | 15.Jan.2030 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 279.330,09 | 6.0 | 9304.0 | 119.0 | 15.Aug.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 278.836,92 | 6.0 | 10051.0 | 368.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 278.732,46 | 6.0 | 10154.0 | 190.0 | 15.Mai2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 277.923,44 | 6.0 | 9973.0 | 86.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 276.976,86 | 6.0 | 9905.0 | 117.0 | 15.Apr.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 276.015,06 | 6.0 | 9039.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 275.547,07 | 6.0 | 9428.0 | 316.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 274.886,16 | 6.0 | 9868.0 | 84.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.265,05 | 6.0 | 10487.0 | 136.0 | 15.Mai2031 | 750.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 270.827,20 | 6.0 | 9420.0 | 158.0 | 01.März2029 | 350.0 |
| BCO | BRINKS CO 144A | Industrie | 270.671,54 | 6.0 | 10324.0 | 114.0 | 15.Juni2029 | 650.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 270.078,23 | 6.0 | 4155.0 | 0.0 | 15.Apr.2029 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 269.720,86 | 6.0 | 10525.0 | 103.0 | 15.Jan.2032 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 269.618,14 | 6.0 | 10282.0 | 20.0 | 15.Dez.2027 | 1125.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 269.227,38 | 6.0 | 10414.0 | 140.0 | 01.Juli2030 | 800.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 269.020,21 | 6.0 | 9632.0 | 434.0 | 15.März2042 | 765.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 266.281,26 | 6.0 | 8802.0 | 223.0 | 01.März2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 266.008,67 | 6.0 | 9587.0 | 337.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 265.695,97 | 6.0 | 10398.0 | 164.0 | 15.Nov.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 263.668,49 | 5.0 | 10378.0 | 320.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 262.421,12 | 5.0 | 10256.0 | 106.0 | 15.Jan.2028 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 261.361,05 | 5.0 | 9982.0 | 53.0 | 01.Juni2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 259.611,87 | 5.0 | 10388.0 | 233.0 | 15.Jan.2034 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 259.318,64 | 5.0 | 9351.0 | 221.0 | 15.Sept.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 259.123,60 | 5.0 | 10183.0 | 46.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 258.494,35 | 5.0 | 10250.0 | 133.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 258.056,12 | 5.0 | 10163.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 256.826,51 | 5.0 | 10152.0 | 173.0 | 15.Okt.2030 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financials | 256.419,24 | 5.0 | 9248.0 | 164.0 | 01.Okt.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 252.262,68 | 5.0 | 9866.0 | 219.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 251.500,55 | 5.0 | 10461.0 | 214.0 | 15.Juli2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 251.031,68 | 5.0 | 9665.0 | 244.0 | 15.Feb.2030 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 249.657,79 | 5.0 | 9497.0 | 149.0 | 31.März2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 249.015,12 | 5.0 | 9469.0 | 300.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 247.313,85 | 5.0 | 10597.0 | 95.0 | 15.März2030 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 246.591,94 | 5.0 | 8821.0 | 230.0 | 15.Apr.2031 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 245.505,27 | 5.0 | 9670.0 | 220.0 | 15.Jan.2030 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 239.778,68 | 5.0 | 9587.0 | 286.0 | 23.Nov.2081 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 239.573,52 | 5.0 | 9970.0 | 88.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 239.299,46 | 5.0 | 9992.0 | 31.0 | 15.Dez.2026 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 238.687,10 | 5.0 | 10076.0 | 25.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 235.639,09 | 5.0 | 10106.0 | 148.0 | 01.Sept.2030 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 235.301,31 | 5.0 | 10250.0 | 349.0 | 01.Aug.2032 | 575.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 235.211,93 | 5.0 | 10348.0 | 123.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 234.742,84 | 5.0 | 9973.0 | 191.0 | 15.Nov.2029 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 232.912,67 | 5.0 | 10339.0 | 124.0 | 15.Dez.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.401,63 | 5.0 | 10286.0 | 136.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 229.221,23 | 5.0 | 10023.0 | 6.0 | 15.Feb.2028 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 227.300,76 | 5.0 | 8883.0 | 160.0 | 15.Juli2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 226.542,13 | 5.0 | 9856.0 | 109.0 | 15.Juni2028 | 475.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 225.387,58 | 5.0 | 10014.0 | 6.0 | 01.Juni2027 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 223.442,95 | 5.0 | 9356.0 | 0.0 | 30.Sept.2030 | 913.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 222.703,15 | 5.0 | 9106.0 | 16.0 | 15.Jan.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 222.598,59 | 5.0 | 9138.0 | 310.0 | 15.Jan.2032 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.487,70 | 5.0 | 10352.0 | 226.0 | 01.Apr.2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 220.433,55 | 5.0 | 10187.0 | 308.0 | 15.Apr.2033 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 219.143,25 | 5.0 | 10468.0 | 187.0 | 15.März2033 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 217.983,44 | 5.0 | 9631.0 | 86.0 | 15.Okt.2027 | 500.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 217.308,86 | 5.0 | 10393.0 | 111.0 | 01.Aug.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 216.911,28 | 5.0 | 9525.0 | 353.0 | 15.Feb.2032 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.580,41 | 4.0 | 10532.0 | 165.0 | 26.Juni2031 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 214.114,15 | 4.0 | 9276.0 | 147.0 | 15.Juni2029 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 208.490,27 | 4.0 | 10201.0 | 125.0 | 01.Feb.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 207.026,88 | 4.0 | 10008.0 | 377.0 | 01.Nov.2033 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 207.004,10 | 4.0 | 10217.0 | 203.0 | 15.März2032 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 205.600,50 | 4.0 | 10401.0 | 117.0 | 15.Sept.2027 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 204.908,57 | 4.0 | 10180.0 | 174.0 | 15.Okt.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 204.452,83 | 4.0 | 6458.0 | 637.0 | 01.Feb.2061 | 430.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 204.110,45 | 4.0 | 10405.0 | 71.0 | 26.Apr.2029 | 750.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 204.044,97 | 4.0 | 11506.0 | 424.0 | 15.März2037 | 780.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 202.634,84 | 4.0 | 8913.0 | 212.0 | 15.Okt.2030 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 201.565,72 | 4.0 | 10004.0 | 3.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 200.425,30 | 4.0 | 9700.0 | 158.0 | 15.Sept.2028 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 199.618,99 | 4.0 | 9796.0 | 50.0 | 15.Dez.2051 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 199.368,42 | 4.0 | 10009.0 | 6.0 | 15.Apr.2027 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 198.085,94 | 4.0 | 9821.0 | 95.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 198.038,78 | 4.0 | 10343.0 | 61.0 | 15.Sept.2028 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 196.035,37 | 4.0 | 10507.0 | 34.0 | 30.Apr.2028 | 1050.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 193.878,19 | 4.0 | 9493.0 | 153.0 | 15.Juni2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 193.716,63 | 4.0 | 6650.0 | 0.0 | 15.Feb.2031 | 525.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 192.222,90 | 4.0 | 7251.0 | 0.0 | 01.Juni2030 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 191.340,07 | 4.0 | 8343.0 | 0.0 | 30.Mai2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 191.277,93 | 4.0 | 9518.0 | 269.0 | 15.Okt.2030 | 400.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 190.787,62 | 4.0 | 10091.0 | 109.0 | 20.Apr.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 189.305,21 | 4.0 | 8994.0 | 287.0 | 15.Mai2034 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 187.459,94 | 4.0 | 4013.0 | 0.0 | 15.Aug.2034 | 545.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 186.072,75 | 4.0 | 9140.0 | 136.0 | 15.Jan.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 184.686,86 | 4.0 | 10051.0 | 71.0 | 15.Juli2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 183.981,82 | 4.0 | 9017.0 | 244.0 | 15.Jan.2032 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 181.795,58 | 4.0 | 5016.0 | 0.0 | 15.Jan.2029 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 181.450,18 | 4.0 | 10223.0 | 211.0 | 15.März2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 179.158,18 | 4.0 | 9957.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 176.712,02 | 4.0 | 10203.0 | 275.0 | 01.Feb.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 175.979,76 | 4.0 | 10016.0 | 6.0 | 01.Mai2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 175.877,92 | 4.0 | 11241.0 | 160.0 | 01.Juni2031 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 175.784,27 | 4.0 | 9439.0 | 151.0 | 01.Apr.2029 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 171.382,29 | 4.0 | 7776.0 | 0.0 | 15.Jan.2031 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 168.049,74 | 3.0 | 8378.0 | 0.0 | 15.Mai2034 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 167.904,25 | 3.0 | 11083.0 | 146.0 | 15.Apr.2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 167.361,00 | 3.0 | 9457.0 | 275.0 | 15.Sept.2033 | 600.0 |
| XYZ | BLOCK INC | Financials | 162.125,43 | 3.0 | 10440.0 | 215.0 | 15.Mai2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 160.160,58 | 3.0 | 10254.0 | 99.0 | 01.Nov.2029 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 156.904,56 | 3.0 | 9901.0 | 82.0 | 01.Juli2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.781,17 | 3.0 | 10280.0 | 280.0 | 15.Feb.2033 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 156.512,52 | 3.0 | 10282.0 | 307.0 | 01.Okt.2035 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 155.400,41 | 3.0 | 7331.0 | 0.0 | 15.März2031 | 350.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 155.259,76 | 3.0 | 10376.0 | 92.0 | 30.Nov.2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 154.711,12 | 3.0 | 10168.0 | 244.0 | 01.Okt.2033 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 152.528,30 | 3.0 | 10238.0 | 167.0 | 15.März2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 151.079,29 | 3.0 | 8680.0 | 0.0 | 15.Feb.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 150.337,05 | 3.0 | 8144.0 | 0.0 | 15.Jan.2031 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.095,09 | 3.0 | 9991.0 | 42.0 | 15.Mai2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 149.797,89 | 3.0 | 9821.0 | 44.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 149.754,26 | 3.0 | 9624.0 | 311.0 | 15.März2032 | 650.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 149.125,51 | 3.0 | 10180.0 | 332.0 | 01.Okt.2033 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 147.219,58 | 3.0 | 9798.0 | 129.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 146.446,59 | 3.0 | 9706.0 | 134.0 | 15.Apr.2029 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 145.209,55 | 3.0 | 9444.0 | 166.0 | 01.Dez.2029 | 488.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 144.876,24 | 3.0 | 4041.0 | 0.0 | 15.Mai2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 141.948,73 | 3.0 | 9371.0 | 210.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 141.320,48 | 3.0 | 10531.0 | 181.0 | 01.Juni2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 139.368,44 | 3.0 | 10280.0 | 350.0 | 01.Nov.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.782,88 | 3.0 | 10436.0 | 14.0 | 01.Feb.2029 | 750.0 |
| SLM | SLM CORP | Financials | 137.765,33 | 3.0 | 9820.0 | 62.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.697,57 | 3.0 | 10644.0 | 166.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 136.138,90 | 3.0 | 10568.0 | 181.0 | 01.Aug.2032 | 938.0 |
| SLM | SLM CORP | Financials | 132.919,80 | 3.0 | 10424.0 | 208.0 | 31.Jan.2030 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 132.826,92 | 3.0 | 10478.0 | 178.0 | 10.März2055 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 132.717,06 | 3.0 | 9985.0 | 72.0 | 17.Nov.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.697,87 | 3.0 | 10311.0 | 54.0 | 15.Aug.2028 | 800.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 131.181,41 | 3.0 | 10446.0 | 226.0 | 30.Apr.2032 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 130.897,23 | 3.0 | 3910.0 | 0.0 | 15.März2043 | 595.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 128.738,92 | 3.0 | 10426.0 | 8.0 | 01.Jan.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.813,96 | 3.0 | 10145.0 | 418.0 | 15.Jan.2036 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 127.755,53 | 3.0 | 10467.0 | 41.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 127.454,65 | 3.0 | 10028.0 | 17.0 | 15.Feb.2028 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 125.838,19 | 3.0 | 9899.0 | 118.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 125.270,04 | 3.0 | 10253.0 | 164.0 | 31.Juli2031 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 122.877,29 | 3.0 | 7498.0 | 515.0 | 15.Jan.2044 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 121.949,70 | 3.0 | 10044.0 | 39.0 | 01.Mai2028 | 500.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 121.814,77 | 3.0 | 10278.0 | 35.0 | 01.Apr.2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 118.756,76 | 2.0 | 10619.0 | 63.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.360,46 | 2.0 | 9367.0 | 309.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 116.876,16 | 2.0 | 10795.0 | 79.0 | 15.Nov.2030 | 875.0 |
| XRX | XEROX CORPORATION 144A | IT | 116.216,54 | 2.0 | 10260.0 | 49.0 | 15.Okt.2030 | 1025.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 114.996,15 | 2.0 | 10476.0 | 65.0 | 15.Jan.2029 | 1025.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 114.516,31 | 2.0 | 7361.0 | 0.0 | 06.Dez.2026 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.341,40 | 2.0 | 7521.0 | 606.0 | 15.März2052 | 514.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 112.758,72 | 2.0 | 11255.0 | 597.0 | 15.Nov.2037 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.316,52 | 2.0 | 11180.0 | 363.0 | 01.Mai2034 | 745.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 112.247,21 | 2.0 | 9618.0 | 234.0 | 15.Okt.2031 | 650.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 110.936,51 | 2.0 | 8807.0 | 0.0 | 01.Juni2029 | 900.0 |
| JELD | JELD-WEN INC 144A | Industrie | 109.646,23 | 2.0 | 8554.0 | 0.0 | 15.Dez.2027 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 108.670,23 | 2.0 | 10535.0 | 262.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 107.997,49 | 2.0 | 10423.0 | 101.0 | 01.Juni2027 | 775.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 107.690,12 | 2.0 | 10470.0 | 281.0 | 01.Juni2032 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 107.331,32 | 2.0 | 10807.0 | 56.0 | 01.Apr.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 107.340,33 | 2.0 | 10458.0 | 301.0 | 01.Aug.2033 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.254,45 | 2.0 | 10555.0 | 23.0 | 15.März2031 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 107.048,03 | 2.0 | 10030.0 | 53.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 106.991,48 | 2.0 | 10029.0 | 6.0 | 31.Juli2027 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.466,99 | 2.0 | 10381.0 | 208.0 | 01.Aug.2030 | 613.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 105.849,26 | 2.0 | 10244.0 | 205.0 | 15.Juli2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 105.575,07 | 2.0 | 3504.0 | 0.0 | 15.Nov.2031 | 500.0 |
| AVNT | AVIENT CORP 144A | Materialien | 105.520,44 | 2.0 | 10324.0 | 68.0 | 01.Aug.2030 | 713.0 |
| ENTG | ENTEGRIS INC 144A | IT | 104.836,08 | 2.0 | 10218.0 | 114.0 | 15.Juni2030 | 595.0 |
| PCG | PG&E CORPORATION | Versorger | 104.757,97 | 2.0 | 10330.0 | 173.0 | 15.März2055 | 738.0 |
| NRG | NRG ENERGY INC | Versorger | 102.365,11 | 2.0 | 10027.0 | 11.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.001,56 | 2.0 | 10086.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.231,03 | 2.0 | 10065.0 | 211.0 | 01.Mai2029 | 513.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 100.060,53 | 2.0 | 9847.0 | 156.0 | 15.Jan.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 99.743,42 | 2.0 | 9845.0 | 205.0 | 24.März2031 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 99.580,75 | 2.0 | 10260.0 | 245.0 | 15.März2030 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 99.454,94 | 2.0 | 9883.0 | 100.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.461,25 | 2.0 | 9870.0 | 130.0 | 15.Jan.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 98.153,45 | 2.0 | 9682.0 | 225.0 | 31.Jan.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.331,20 | 2.0 | 10615.0 | 93.0 | 15.Okt.2031 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 95.511,29 | 2.0 | 9296.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.248,31 | 2.0 | 9469.0 | 174.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 94.487,05 | 2.0 | 8442.0 | 0.0 | 01.Aug.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 94.335,13 | 2.0 | 10067.0 | 106.0 | 30.Juni2030 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 94.343,36 | 2.0 | 9261.0 | 229.0 | 15.Juli2031 | 475.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 94.042,31 | 2.0 | 7286.0 | 0.0 | 01.Juni2027 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 93.408,46 | 2.0 | 9613.0 | 200.0 | 15.Juni2030 | 490.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 92.913,19 | 2.0 | 9137.0 | 221.0 | 31.Jan.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 92.928,01 | 2.0 | 9281.0 | 171.0 | 01.Sept.2029 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 92.107,49 | 2.0 | 9831.0 | 0.0 | 20.Sept.2031 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 91.015,66 | 2.0 | 9339.0 | 325.0 | 15.Okt.2031 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 90.645,59 | 2.0 | 10034.0 | 43.0 | 01.Mai2028 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 89.954,43 | 2.0 | 10394.0 | 205.0 | 15.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 89.133,75 | 2.0 | 10465.0 | 219.0 | 15.Mai2032 | 688.0 |
| VSAT | VIASAT INC 144A | IT | 89.014,15 | 2.0 | 9415.0 | 123.0 | 30.Mai2031 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 88.957,06 | 2.0 | 10439.0 | 36.0 | 15.Mai2030 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 87.472,11 | 2.0 | 10216.0 | 359.0 | 15.Okt.2033 | 575.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 86.421,29 | 2.0 | 9840.0 | 113.0 | 15.Juli2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.742,29 | 2.0 | 10400.0 | 217.0 | 15.Feb.2033 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 84.221,46 | 2.0 | 10378.0 | 213.0 | 15.Mai2032 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 83.838,28 | 2.0 | 9706.0 | 137.0 | 15.Aug.2029 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 83.724,21 | 2.0 | 9693.0 | 142.0 | 01.Juli2028 | 388.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 82.935,99 | 2.0 | 10222.0 | 190.0 | 15.Sept.2032 | 738.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 82.710,88 | 2.0 | 9929.0 | 98.0 | 15.Sept.2028 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.040,81 | 2.0 | 9317.0 | 145.0 | 15.Apr.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.457,71 | 2.0 | 10141.0 | 53.0 | 01.Nov.2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 81.211,25 | 2.0 | 9663.0 | 160.0 | 01.März2030 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.079,45 | 2.0 | 10088.0 | 34.0 | 01.Mai2029 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.959,18 | 2.0 | 9458.0 | 197.0 | 01.Apr.2030 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 80.980,61 | 2.0 | 10484.0 | 182.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.558,07 | 2.0 | 10495.0 | 151.0 | 15.Jan.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 80.395,45 | 2.0 | 10029.0 | 6.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 80.253,07 | 2.0 | 10559.0 | 22.0 | 01.Apr.2029 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.680,91 | 2.0 | 10486.0 | 352.0 | 15.Sept.2055 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 79.499,55 | 2.0 | 10298.0 | 290.0 | 15.Juni2031 | 588.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 78.999,73 | 2.0 | 10241.0 | 317.0 | 01.Juni2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 78.893,71 | 2.0 | 10396.0 | 288.0 | 15.März2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 78.901,54 | 2.0 | 10472.0 | 163.0 | 01.Mai2031 | 700.0 |
| ACM | AECOM 144A | Industrie | 78.578,62 | 2.0 | 10270.0 | 318.0 | 01.Aug.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.463,79 | 2.0 | 10374.0 | 154.0 | 15.Apr.2032 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 78.411,54 | 2.0 | 10316.0 | 126.0 | 15.Sept.2028 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 78.357,78 | 2.0 | 10368.0 | 184.0 | 15.Apr.2055 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 78.399,35 | 2.0 | 10291.0 | 207.0 | 01.März2033 | 688.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.296,63 | 2.0 | 10325.0 | 88.0 | 01.Apr.2027 | 750.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.066,36 | 2.0 | 10201.0 | 240.0 | 15.Okt.2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 77.929,96 | 2.0 | 10122.0 | 42.0 | 15.Juni2027 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.824,12 | 2.0 | 10158.0 | 34.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 77.171,14 | 2.0 | 10209.0 | 108.0 | 14.Apr.2028 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.147,55 | 2.0 | 10052.0 | 126.0 | 15.Juni2029 | 525.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 76.673,67 | 2.0 | 10205.0 | 244.0 | 15.Nov.2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.706,48 | 2.0 | 10014.0 | 11.0 | 15.Jan.2028 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 76.408,97 | 2.0 | 10074.0 | 236.0 | 15.Okt.2033 | 775.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 76.414,20 | 2.0 | 10007.0 | 15.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.218,86 | 2.0 | 10005.0 | 7.0 | 15.Feb.2027 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.146,22 | 2.0 | 10302.0 | 128.0 | 15.Juni2029 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.076,76 | 2.0 | 10067.0 | 341.0 | 15.Jan.2034 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.998,16 | 2.0 | 10111.0 | 147.0 | 15.Mai2031 | 725.0 |
| ENS | ENERSYS 144A | Industrie | 75.951,07 | 2.0 | 9931.0 | 137.0 | 15.Dez.2027 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.706,25 | 2.0 | 10027.0 | 6.0 | 15.Okt.2027 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 75.572,67 | 2.0 | 9622.0 | 301.0 | 01.Apr.2031 | 438.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 75.360,80 | 2.0 | 10033.0 | 145.0 | 15.Feb.2030 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 74.636,14 | 2.0 | 10315.0 | 212.0 | 01.Mai2033 | 738.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.505,94 | 2.0 | 9883.0 | 155.0 | 15.Apr.2029 | 450.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 74.436,99 | 2.0 | 9910.0 | 126.0 | 15.Mai2029 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 74.240,56 | 2.0 | 10342.0 | 56.0 | 15.Juli2030 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.073,51 | 2.0 | 9846.0 | 169.0 | 01.Mai2029 | 438.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 73.916,63 | 2.0 | 9837.0 | 124.0 | 15.Nov.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.800,44 | 2.0 | 9735.0 | 256.0 | 15.Juli2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.752,63 | 2.0 | 9797.0 | 890.0 | 01.Nov.2043 | 535.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 73.564,99 | 2.0 | 9777.0 | 197.0 | 31.Okt.2029 | 438.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.465,35 | 2.0 | 9915.0 | 149.0 | 15.Nov.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 73.316,11 | 2.0 | 9730.0 | 191.0 | 15.Apr.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.885,35 | 2.0 | 9577.0 | 326.0 | 31.Jan.2032 | 438.0 |
| TILE | INTERFACE INC 144A | Industrie | 71.871,53 | 1.0 | 10000.0 | 1.0 | 01.Dez.2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 71.767,71 | 1.0 | 9478.0 | 305.0 | 01.März2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.768,23 | 1.0 | 9542.0 | 210.0 | 01.Nov.2029 | 388.0 |
| XYZ | BLOCK INC | Financials | 71.530,41 | 1.0 | 9367.0 | 365.0 | 01.Juni2031 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 71.346,26 | 1.0 | 9482.0 | 151.0 | 01.Mai2029 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 71.238,60 | 1.0 | 9893.0 | 65.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.704,31 | 1.0 | 9319.0 | 346.0 | 15.Feb.2032 | 388.0 |
| VSAT | VIASAT INC 144A | IT | 70.482,71 | 1.0 | 10005.0 | 7.0 | 15.Apr.2027 | 563.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.334,59 | 1.0 | 10032.0 | 88.0 | 15.Mai2027 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 70.243,72 | 1.0 | 10002.0 | 12.0 | 01.Dez.2027 | 675.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 70.051,78 | 1.0 | 6840.0 | 0.0 | 01.Sept.2032 | 700.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 69.508,08 | 1.0 | 9979.0 | 72.0 | 01.Sept.2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 69.398,97 | 1.0 | 8945.0 | 432.0 | 01.Juni2040 | 635.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 68.998,07 | 1.0 | 9691.0 | 166.0 | 01.Nov.2028 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 68.870,62 | 1.0 | 10316.0 | 470.0 | 01.Dez.2034 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 68.804,07 | 1.0 | 10630.0 | 101.0 | 31.März2030 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 68.679,18 | 1.0 | 9797.0 | 182.0 | 15.Nov.2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.453,62 | 1.0 | 9606.0 | 169.0 | 15.Jan.2030 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.187,25 | 1.0 | 10252.0 | 38.0 | 15.Apr.2028 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 68.028,10 | 1.0 | 10005.0 | 144.0 | 01.Juli2030 | 750.0 |
| UFS | DOMTAR CORP 144A | Materialien | 67.417,26 | 1.0 | 7828.0 | 0.0 | 01.Okt.2028 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.292,32 | 1.0 | 9448.0 | 279.0 | 30.Apr.2031 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 67.051,90 | 1.0 | 10451.0 | 2.0 | 15.Mai2029 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 66.762,16 | 1.0 | 8832.0 | 0.0 | 31.März2029 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 66.539,98 | 1.0 | 10049.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.390,47 | 1.0 | 9482.0 | 175.0 | 15.Feb.2030 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.379,08 | 1.0 | 10122.0 | 60.0 | 01.Apr.2029 | 613.0 |
| COHR | COHERENT CORP 144A | IT | 64.920,41 | 1.0 | 9920.0 | 159.0 | 15.Dez.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.931,19 | 1.0 | 10335.0 | 106.0 | 15.März2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 64.195,31 | 1.0 | 8468.0 | 423.0 | 20.Sept.2037 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 64.005,80 | 1.0 | 9748.0 | 176.0 | 15.Juli2055 | 695.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 63.515,86 | 1.0 | 7927.0 | 64.0 | 15.Nov.2030 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 62.989,99 | 1.0 | 10394.0 | 46.0 | 15.Juli2028 | 775.0 |
| XRX | XEROX CORPORATION | IT | 62.849,18 | 1.0 | 3395.0 | 0.0 | 15.Dez.2039 | 675.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.795,79 | 1.0 | 9633.0 | 186.0 | 15.Juni2029 | 400.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.379,66 | 1.0 | 10187.0 | 210.0 | 01.Nov.2031 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.678,47 | 1.0 | 9199.0 | 249.0 | 01.Aug.2031 | 425.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 60.602,64 | 1.0 | 10262.0 | 163.0 | 15.Sept.2030 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 60.448,54 | 1.0 | 10622.0 | 52.0 | 15.Dez.2029 | 825.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.918,42 | 1.0 | 10518.0 | 162.0 | 01.Dez.2029 | 775.0 |
| CDE | COEUR MINING INC 144A | Materialien | 59.468,88 | 1.0 | 9936.0 | 103.0 | 15.Feb.2029 | 513.0 |
| CASCN | CASCADES INC. 144A | Materialien | 59.278,87 | 1.0 | 10025.0 | 6.0 | 15.Jan.2028 | 538.0 |
| VATE | INNOVATE CORP 144A | Industrie | 58.940,98 | 1.0 | 8537.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 57.779,72 | 1.0 | 4548.0 | 0.0 | 15.Okt.2027 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 56.771,06 | 1.0 | 11359.0 | 140.0 | 01.Dez.2032 | 963.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 56.102,08 | 1.0 | 10171.0 | 163.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.667,31 | 1.0 | 11008.0 | 53.0 | 15.Okt.2030 | 1100.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 55.505,71 | 1.0 | 10684.0 | 138.0 | 15.Juli2032 | 1050.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.010,88 | 1.0 | 10802.0 | 261.0 | 15.Feb.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.036,12 | 1.0 | 10730.0 | 41.0 | 15.Aug.2030 | 988.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.894,62 | 1.0 | 9844.0 | 70.0 | 15.Jan.2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.881,74 | 1.0 | 10741.0 | 155.0 | 15.Feb.2032 | 838.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.594,91 | 1.0 | 9015.0 | 144.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.311,28 | 1.0 | 10571.0 | 322.0 | 17.Juli2035 | 813.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 54.218,81 | 1.0 | 10452.0 | 3.0 | 15.Dez.2028 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.092,93 | 1.0 | 9741.0 | 184.0 | 01.März2029 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 54.062,20 | 1.0 | 10660.0 | 138.0 | 15.Sept.2030 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.993,94 | 1.0 | 10667.0 | 94.0 | 15.Dez.2029 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.931,63 | 1.0 | 10482.0 | 148.0 | 15.Jan.2031 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.943,17 | 1.0 | 9589.0 | 264.0 | 01.Juni2031 | 450.0 |
| XPO | XPO INC 144A | Industrie | 53.880,62 | 1.0 | 10549.0 | 149.0 | 01.Feb.2032 | 713.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 53.656,25 | 1.0 | 10481.0 | 195.0 | 15.Juli2032 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 53.623,65 | 1.0 | 10417.0 | 286.0 | 15.Juni2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.329,87 | 1.0 | 10397.0 | 190.0 | 17.Juli2030 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 53.220,16 | 1.0 | 10333.0 | 328.0 | 10.Dez.2054 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 53.134,74 | 1.0 | 10546.0 | 343.0 | 15.Apr.2055 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 53.157,86 | 1.0 | 10268.0 | 157.0 | 31.Dez.2079 | 813.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 53.003,56 | 1.0 | 10297.0 | 109.0 | 01.Aug.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.011,90 | 1.0 | 10524.0 | 183.0 | 15.Apr.2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.871,98 | 1.0 | 10473.0 | 195.0 | 01.Apr.2032 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.866,53 | 1.0 | 10199.0 | 176.0 | 15.Juni2035 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.681,80 | 1.0 | 10330.0 | 106.0 | 01.Sept.2027 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 52.600,03 | 1.0 | 10494.0 | 112.0 | 15.Nov.2031 | 863.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.543,42 | 1.0 | 10383.0 | 260.0 | 15.Sept.2032 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.543,64 | 1.0 | 10245.0 | 131.0 | 15.Jan.2029 | 725.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.551,87 | 1.0 | 10441.0 | 334.0 | 15.Apr.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.572,29 | 1.0 | 10319.0 | 247.0 | 15.Feb.2034 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.506,19 | 1.0 | 10422.0 | 354.0 | 15.Okt.2055 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.368,42 | 1.0 | 10338.0 | 205.0 | 15.Sept.2055 | 688.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.312,56 | 1.0 | 10186.0 | 161.0 | 15.Jan.2055 | 760.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.321,52 | 1.0 | 10344.0 | 183.0 | 15.März2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.207,48 | 1.0 | 10304.0 | 108.0 | 15.März2028 | 695.0 |
| HI | HILLENBRAND INC | Industrie | 52.147,18 | 1.0 | 10254.0 | 117.0 | 15.Feb.2029 | 625.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 52.064,46 | 1.0 | 10277.0 | 181.0 | 01.Apr.2031 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 52.067,43 | 1.0 | 9270.0 | 226.0 | 01.Juli2031 | 488.0 |
| XYZ | BLOCK INC 144A | Financials | 52.085,28 | 1.0 | 10254.0 | 318.0 | 15.Aug.2033 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 52.005,77 | 1.0 | 10160.0 | 167.0 | 15.Jan.2032 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 52.020,60 | 1.0 | 10216.0 | 266.0 | 01.Aug.2032 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.990,26 | 1.0 | 10169.0 | 227.0 | 01.Aug.2033 | 738.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 51.936,95 | 1.0 | 10259.0 | 238.0 | 15.März2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.873,39 | 1.0 | 10163.0 | 144.0 | 01.Feb.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 51.893,28 | 1.0 | 10098.0 | 193.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC 144A | Financials | 51.769,68 | 1.0 | 10201.0 | 230.0 | 15.Aug.2030 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.682,43 | 1.0 | 10213.0 | 249.0 | 15.März2033 | 625.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.587,09 | 1.0 | 10242.0 | 201.0 | 15.Okt.2055 | 663.0 |
| WEX | WEX INC 144A | Financials | 51.600,72 | 1.0 | 10192.0 | 226.0 | 15.März2033 | 650.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.388,55 | 1.0 | 10198.0 | 286.0 | 01.Apr.2030 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 51.405,01 | 1.0 | 10085.0 | 55.0 | 01.Aug.2028 | 613.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.251,22 | 1.0 | 10037.0 | 6.0 | 31.Jan.2029 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 51.270,30 | 1.0 | 10002.0 | 16.0 | 15.Juni2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.145,14 | 1.0 | 10134.0 | 372.0 | 31.Jan.2034 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 51.005,88 | 1.0 | 10017.0 | 103.0 | 01.Feb.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.970,04 | 1.0 | 10008.0 | 6.0 | 15.Jan.2028 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.912,29 | 1.0 | 9970.0 | 112.0 | 15.Juni2029 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.924,82 | 1.0 | 10069.0 | 228.0 | 01.Okt.2030 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.863,89 | 1.0 | 10106.0 | 284.0 | 15.Apr.2033 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.866,39 | 1.0 | 10052.0 | 198.0 | 15.März2031 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.717,76 | 1.0 | 10050.0 | 237.0 | 15.Okt.2032 | 638.0 |
| PCG | PG&E CORPORATION | Versorger | 50.718,86 | 1.0 | 9942.0 | 98.0 | 01.Juli2028 | 500.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.603,65 | 1.0 | 9991.0 | 50.0 | 01.März2028 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.380,20 | 1.0 | 9880.0 | 232.0 | 01.Juli2030 | 488.0 |
| HI | HILLENBRAND INC | Industrie | 50.388,58 | 1.0 | 9989.0 | 238.0 | 01.März2031 | 375.0 |
| PCG | PG&E CORPORATION | Versorger | 50.392,00 | 1.0 | 9867.0 | 182.0 | 01.Juli2030 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.312,22 | 1.0 | 9974.0 | 125.0 | 15.Sept.2027 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.260,62 | 1.0 | 9933.0 | 196.0 | 26.Feb.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 50.186,07 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.176,43 | 1.0 | 10020.0 | 155.0 | 15.Mai2028 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.202,73 | 1.0 | 9937.0 | 64.0 | 15.März2082 | 525.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 50.049,99 | 1.0 | 9841.0 | 55.0 | 18.Jan.2082 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.942,60 | 1.0 | 9876.0 | 170.0 | 13.Sept.2029 | 555.0 |
| SCS | STEELCASE INC. | Industrie | 49.905,99 | 1.0 | 9799.0 | 142.0 | 18.Jan.2029 | 513.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.746,31 | 1.0 | 9770.0 | 114.0 | 15.Feb.2029 | 638.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.778,80 | 1.0 | 9855.0 | 273.0 | 01.Sept.2030 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.646,16 | 1.0 | 9801.0 | 160.0 | 01.Aug.2028 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.641,84 | 1.0 | 9899.0 | 128.0 | 01.Mai2028 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.562,94 | 1.0 | 9834.0 | 73.0 | 15.März2027 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.527,26 | 1.0 | 9800.0 | 198.0 | 15.Okt.2030 | 688.0 |
| ATSCN | ATS CORP 144A | Industrie | 49.466,99 | 1.0 | 9709.0 | 157.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.447,42 | 1.0 | 9711.0 | 196.0 | 15.Juni2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.449,73 | 1.0 | 9771.0 | 167.0 | 15.Feb.2029 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.353,23 | 1.0 | 9628.0 | 141.0 | 01.Juni2029 | 500.0 |
| SNFF | SPCM SA 144A | Materialien | 49.269,30 | 1.0 | 9792.0 | 93.0 | 15.März2027 | 313.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.191,82 | 1.0 | 9743.0 | 235.0 | 30.Sept.2032 | 613.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 49.126,72 | 1.0 | 9658.0 | 211.0 | 15.Juni2029 | 375.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.080,23 | 1.0 | 9648.0 | 147.0 | 15.Juli2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 49.094,06 | 1.0 | 9630.0 | 193.0 | 01.Juni2029 | 388.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 48.982,67 | 1.0 | 9742.0 | 119.0 | 15.Okt.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 49.014,99 | 1.0 | 9777.0 | 108.0 | 23.Apr.2027 | 280.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.874,30 | 1.0 | 9616.0 | 259.0 | 15.Jan.2031 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.834,56 | 1.0 | 9669.0 | 211.0 | 15.Feb.2029 | 350.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 48.845,72 | 1.0 | 9755.0 | 179.0 | 15.Nov.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.784,39 | 1.0 | 9609.0 | 151.0 | 01.Aug.2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.747,63 | 1.0 | 9317.0 | 290.0 | 01.Apr.2031 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 48.754,11 | 1.0 | 9689.0 | 180.0 | 23.Apr.2030 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.764,91 | 1.0 | 9889.0 | 124.0 | 01.Feb.2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.543,76 | 1.0 | 9693.0 | 269.0 | 15.Feb.2032 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.581,02 | 1.0 | 9685.0 | 158.0 | 30.Apr.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.346,46 | 1.0 | 9522.0 | 156.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.289,31 | 1.0 | 9563.0 | 202.0 | 15.Feb.2029 | 338.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.149,71 | 1.0 | 9587.0 | 189.0 | 15.Apr.2029 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 48.151,76 | 1.0 | 9433.0 | 153.0 | 01.Juli2029 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.109,53 | 1.0 | 9575.0 | 266.0 | 15.Okt.2030 | 413.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.147,37 | 1.0 | 9584.0 | 202.0 | 15.Okt.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.015,00 | 1.0 | 9572.0 | 158.0 | 01.Mai2029 | 450.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.951,52 | 1.0 | 9563.0 | 249.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.906,97 | 1.0 | 9524.0 | 211.0 | 01.Okt.2029 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.739,87 | 1.0 | 9469.0 | 290.0 | 15.März2031 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 47.680,74 | 1.0 | 9454.0 | 202.0 | 15.Nov.2031 | 725.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 47.703,19 | 1.0 | 9368.0 | 0.0 | 12.Sept.2055 | 838.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.606,80 | 1.0 | 9442.0 | 169.0 | 15.Sept.2029 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.611,30 | 1.0 | 9463.0 | 213.0 | 31.Dez.2079 | 625.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 47.457,82 | 1.0 | 9043.0 | 144.0 | 15.März2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.395,89 | 1.0 | 10511.0 | 122.0 | 15.Nov.2030 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.238,20 | 1.0 | 10415.0 | 107.0 | 31.Okt.2029 | 725.0 |
| XHR | XHR LP 144A | Immobilien | 47.249,22 | 1.0 | 9816.0 | 138.0 | 01.Juni2029 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.274,88 | 1.0 | 9318.0 | 179.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.947,67 | 1.0 | 9307.0 | 314.0 | 01.März2031 | 350.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 46.979,44 | 1.0 | 8946.0 | 244.0 | 15.Jan.2032 | 500.0 |
| SNFF | SPCM SA 144A | Materialien | 46.900,57 | 1.0 | 9314.0 | 239.0 | 15.März2030 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.849,75 | 1.0 | 9905.0 | 98.0 | 15.Apr.2029 | 550.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.590,54 | 1.0 | 9186.0 | 290.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.501,52 | 1.0 | 9255.0 | 442.0 | 15.Okt.2033 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.259,44 | 1.0 | 10023.0 | 44.0 | 15.Juni2027 | 575.0 |
| nan | EQUITYCO SHARE 144A | Sonstige | 46.041,28 | 1.0 | 580.0 | 0.0 | nan | 0.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.990,05 | 1.0 | 9993.0 | 30.0 | 15.Juli2028 | 625.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 45.929,03 | 1.0 | 9021.0 | 173.0 | 27.Jan.2030 | 500.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 45.782,42 | 1.0 | 10099.0 | 105.0 | 15.Jan.2031 | 925.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.783,02 | 1.0 | 9652.0 | 154.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 44.798,76 | 1.0 | 8960.0 | 91.0 | 30.Sept.2027 | 0.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 44.318,92 | 1.0 | 10594.0 | 131.0 | 01.Juni2032 | 1000.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 43.764,53 | 1.0 | 554.0 | 0.0 | 01.Feb.2030 | 825.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 43.451,42 | 1.0 | 9477.0 | 325.0 | 15.Juni2031 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 42.462,96 | 1.0 | 7007.0 | 0.0 | 31.März2029 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.796,09 | 1.0 | 10250.0 | 239.0 | 15.März2034 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 41.642,51 | 1.0 | 8803.0 | 139.0 | 31.Dez.2030 | 575.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 40.756,33 | 1.0 | 9165.0 | 0.0 | 15.Apr.2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.724,10 | 1.0 | 10073.0 | 257.0 | 01.Okt.2033 | 625.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.354,52 | 1.0 | 9796.0 | 186.0 | 15.Apr.2029 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.294,29 | 1.0 | 10128.0 | 43.0 | 15.Aug.2027 | 725.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 40.124,88 | 1.0 | 7921.0 | 0.0 | 15.Apr.2029 | 913.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 39.374,30 | 1.0 | 10295.0 | 246.0 | 15.Apr.2030 | 588.0 |
| FMC | FMC CORPORATION | Materialien | 38.753,33 | 1.0 | 7692.0 | 0.0 | 01.Nov.2055 | 845.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.587,88 | 1.0 | 9571.0 | 157.0 | 01.Okt.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.287,10 | 1.0 | 10710.0 | 279.0 | 02.Feb.2033 | 725.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 38.051,94 | 1.0 | 10513.0 | 142.0 | 01.Juni2031 | 738.0 |
| RNG | RINGCENTRAL INC 144A | IT | 38.080,28 | 1.0 | 10642.0 | 57.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.003,06 | 1.0 | 9659.0 | 202.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 37.789,08 | 1.0 | 10451.0 | 76.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 37.502,91 | 1.0 | 9719.0 | 193.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.400,18 | 1.0 | 10493.0 | 204.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 37.198,10 | 1.0 | 10387.0 | 176.0 | 15.Jan.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.966,78 | 1.0 | 9654.0 | 194.0 | 15.März2029 | 375.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.924,06 | 1.0 | 9119.0 | 166.0 | 15.Aug.2029 | 400.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.505,57 | 1.0 | 10319.0 | 113.0 | 01.Okt.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.409,68 | 1.0 | 10327.0 | 219.0 | 15.Okt.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.291,98 | 1.0 | 10011.0 | 191.0 | 01.Juni2032 | 738.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.244,66 | 1.0 | 10116.0 | 197.0 | 01.Feb.2032 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.989,65 | 1.0 | 10045.0 | 329.0 | 17.Jan.2040 | 665.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.874,17 | 1.0 | 10230.0 | 188.0 | 15.Mai2032 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.882,94 | 1.0 | 10001.0 | 14.0 | 15.Juni2028 | 563.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.888,26 | 1.0 | 10127.0 | 243.0 | 15.Sept.2033 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.722,14 | 1.0 | 9873.0 | 124.0 | 15.Apr.2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.372,94 | 1.0 | 10028.0 | 225.0 | 01.Okt.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.348,30 | 1.0 | 10570.0 | 104.0 | 15.März2028 | 830.0 |
| CIEN | CIENA CORPORATION 144A | IT | 34.203,75 | 1.0 | 9644.0 | 232.0 | 31.Jan.2030 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.988,15 | 1.0 | 9634.0 | 217.0 | 15.Sept.2029 | 388.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 33.591,88 | 1.0 | 6585.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| CXT | CRANE NXT CO | IT | 33.250,58 | 1.0 | 6567.0 | 599.0 | 15.März2048 | 420.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.705,27 | 1.0 | 10523.0 | 137.0 | 31.Mai2032 | 775.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 32.594,80 | 1.0 | 6418.0 | 0.0 | 01.Apr.2030 | 663.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 32.522,16 | 1.0 | 10505.0 | 135.0 | 15.Juni2031 | 750.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 31.906,01 | 1.0 | 8582.0 | 0.0 | 01.Nov.2029 | 600.0 |
| UIS | UNISYS CORPORATION 144A | IT | 31.485,88 | 1.0 | 10056.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| XRX | XEROX CORPORATION | IT | 31.423,63 | 1.0 | 2879.0 | 0.0 | 01.März2035 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.304,54 | 1.0 | 9163.0 | 199.0 | 15.Apr.2030 | 390.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.857,13 | 1.0 | 10060.0 | 237.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.665,33 | 1.0 | 9785.0 | 80.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.640,34 | 1.0 | 9855.0 | 226.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.506,36 | 1.0 | 10459.0 | 273.0 | 01.Apr.2033 | 650.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 28.419,97 | 1.0 | 527.0 | 0.0 | 15.Juli2029 | 850.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.730,76 | 1.0 | 10589.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.634,49 | 1.0 | 10671.0 | 8.0 | 01.Jan.2031 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.619,12 | 1.0 | 10583.0 | 121.0 | 01.Juni2030 | 950.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.542,07 | 1.0 | 10738.0 | 188.0 | 12.Jan.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.570,99 | 1.0 | 10646.0 | 95.0 | 01.Dez.2030 | 788.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.571,50 | 1.0 | 10676.0 | 120.0 | 15.Juli2030 | 913.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.326,90 | 1.0 | 10740.0 | 18.0 | 30.März2029 | 1225.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.288,17 | 1.0 | 10615.0 | 47.0 | 15.Juli2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.198,45 | 1.0 | 9052.0 | 170.0 | 15.Nov.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.103,50 | 1.0 | 10386.0 | 26.0 | 01.Juni2028 | 938.0 |
| X | UNITED STATES STEEL CORP | Materialien | 27.132,08 | 1.0 | 10530.0 | 429.0 | 01.Juni2037 | 665.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 27.060,89 | 1.0 | 10509.0 | 190.0 | 15.Juli2032 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.045,23 | 1.0 | 9003.0 | 291.0 | 15.Mai2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.892,05 | 1.0 | 10479.0 | 251.0 | 17.Juli2032 | 775.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.782,22 | 1.0 | 10404.0 | 163.0 | 15.Juli2030 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.737,62 | 1.0 | 10418.0 | 90.0 | 01.Juli2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.686,03 | 1.0 | 10429.0 | 184.0 | 15.Juli2031 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.519,50 | 1.0 | 10404.0 | 32.0 | 15.Feb.2029 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.520,19 | 1.0 | 10514.0 | 34.0 | 15.Apr.2031 | 825.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.536,27 | 1.0 | 10425.0 | 285.0 | 14.Feb.2033 | 670.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.311,36 | 1.0 | 10384.0 | 68.0 | 15.März2029 | 713.0 |
| DLX | DELUXE CORP 144A | Industrie | 26.238,54 | 1.0 | 10107.0 | 71.0 | 01.Juni2029 | 800.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.211,41 | 1.0 | 10306.0 | 230.0 | 15.Aug.2032 | 638.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.089,04 | 1.0 | 10199.0 | 216.0 | 01.Aug.2032 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.045,37 | 1.0 | 10276.0 | 221.0 | 01.Okt.2033 | 838.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 26.047,61 | 1.0 | 10263.0 | 202.0 | 01.Sept.2032 | 663.0 |
| AIZ | ASSURANT INC | Financials | 26.032,42 | 1.0 | 10298.0 | 113.0 | 27.März2048 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.976,13 | 1.0 | 10300.0 | 144.0 | 15.Okt.2054 | 795.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 25.848,14 | 1.0 | 10040.0 | 173.0 | 15.Juli2030 | 788.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 25.851,04 | 1.0 | 10281.0 | 164.0 | 01.Nov.2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.758,57 | 1.0 | 10192.0 | 176.0 | 15.Sept.2029 | 563.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.689,83 | 1.0 | 10186.0 | 42.0 | 15.Okt.2027 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.615,13 | 1.0 | 10019.0 | 227.0 | 15.Jan.2033 | 625.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.625,87 | 1.0 | 10088.0 | 20.0 | 01.März2029 | 688.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.640,45 | 1.0 | 9948.0 | 167.0 | 15.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.585,91 | 1.0 | 9827.0 | 67.0 | 15.Juni2029 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.489,29 | 1.0 | 10082.0 | 215.0 | 15.Sept.2031 | 575.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 25.494,81 | 1.0 | 10013.0 | 6.0 | 31.Juli2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.502,25 | 1.0 | 9903.0 | 286.0 | 15.Juni2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.416,19 | 1.0 | 9960.0 | 83.0 | 15.Dez.2027 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.335,80 | 1.0 | 9976.0 | 66.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.277,45 | 1.0 | 9972.0 | 63.0 | 15.Feb.2027 | 495.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.187,36 | 1.0 | 9957.0 | 80.0 | 01.März2028 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.148,38 | 1.0 | 10050.0 | 75.0 | 20.Mai2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.168,66 | 1.0 | 9636.0 | 50.0 | 15.Juni2032 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.108,07 | 1.0 | 9797.0 | 92.0 | 15.Dez.2027 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.059,28 | 1.0 | 9989.0 | 315.0 | 01.März2034 | 588.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.021,27 | 1.0 | 9994.0 | 253.0 | 15.Nov.2029 | 480.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.937,67 | 1.0 | 9892.0 | 178.0 | 14.Apr.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.891,41 | 1.0 | 9834.0 | 183.0 | 15.Aug.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.846,66 | 1.0 | 9743.0 | 116.0 | 15.Juni2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.792,53 | 1.0 | 9828.0 | 88.0 | 15.Sept.2027 | 450.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.804,15 | 1.0 | 10565.0 | 241.0 | 01.Aug.2032 | 688.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.805,24 | 1.0 | 8740.0 | 76.0 | 15.Feb.2029 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.805,89 | 1.0 | 9854.0 | 98.0 | 01.Okt.2027 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.811,92 | 1.0 | 9799.0 | 340.0 | 15.Feb.2032 | 450.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.832,17 | 1.0 | 9673.0 | 0.0 | 01.Sept.2030 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.748,69 | 1.0 | 9704.0 | 124.0 | 15.Jan.2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.758,10 | 1.0 | 9791.0 | 199.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.781,77 | 1.0 | 9899.0 | 113.0 | 15.Jan.2028 | 438.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.784,61 | 1.0 | 10590.0 | 112.0 | 01.März2031 | 788.0 |
| AES | DPL INC | Versorger | 24.667,90 | 1.0 | 9818.0 | 210.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.680,96 | 1.0 | 9860.0 | 137.0 | 15.Nov.2027 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.621,82 | 1.0 | 9625.0 | 143.0 | 15.Juni2029 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.568,73 | 1.0 | 9584.0 | 213.0 | 01.Juni2031 | 500.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.572,12 | 1.0 | 10523.0 | 75.0 | 15.Sept.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.527,06 | 1.0 | 9742.0 | 313.0 | 15.Okt.2033 | 600.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.494,74 | 1.0 | 9748.0 | 170.0 | 15.Apr.2029 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.360,91 | 1.0 | 9611.0 | 166.0 | 15.Feb.2030 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.308,04 | 1.0 | 9612.0 | 257.0 | 15.Feb.2030 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.317,21 | 1.0 | 9591.0 | 322.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.176,46 | 1.0 | 9541.0 | 294.0 | 01.März2033 | 550.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 24.112,26 | 1.0 | 9555.0 | 137.0 | 01.Apr.2029 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.091,38 | 1.0 | 9514.0 | 267.0 | 01.Okt.2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.109,48 | 1.0 | 9574.0 | 176.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.052,08 | 0.0 | 9576.0 | 407.0 | 01.Nov.2037 | 645.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.059,58 | 0.0 | 9515.0 | 194.0 | 15.Aug.2029 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.986,02 | 0.0 | 9580.0 | 249.0 | 15.Nov.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.942,15 | 0.0 | 9549.0 | 92.0 | 01.Nov.2027 | 395.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.948,46 | 0.0 | 9554.0 | 197.0 | 01.Mai2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.822,89 | 0.0 | 9385.0 | 98.0 | 15.Jan.2028 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.858,68 | 0.0 | 9480.0 | 242.0 | 23.Apr.2032 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.795,52 | 0.0 | 9506.0 | 181.0 | 15.Nov.2029 | 413.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.465,27 | 0.0 | 9047.0 | 44.0 | 15.Juni2032 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.110,58 | 0.0 | 9232.0 | 228.0 | 15.Nov.2030 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.066,43 | 0.0 | 9156.0 | 146.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 22.668,36 | 0.0 | 9002.0 | 332.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.458,14 | 0.0 | 8956.0 | 208.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.709,39 | 0.0 | 8615.0 | 278.0 | 15.März2032 | 350.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.692,51 | 0.0 | 9806.0 | 167.0 | 15.Okt.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.416,93 | 0.0 | 8449.0 | 179.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.342,33 | 0.0 | 8461.0 | 0.0 | 01.Okt.2029 | 495.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.362,68 | 0.0 | 8423.0 | 536.0 | 01.März2043 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.247,20 | 0.0 | 8367.0 | 247.0 | 15.Juni2031 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.980,10 | 0.0 | 8269.0 | 34.0 | 15.Feb.2030 | 438.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.739,38 | 0.0 | 10145.0 | 216.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.768,78 | 0.0 | 10283.0 | 231.0 | 01.Apr.2033 | 663.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.772,30 | 0.0 | 10364.0 | 151.0 | 15.Mai2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.473,25 | 0.0 | 10226.0 | 184.0 | 15.Feb.2031 | 650.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.389,38 | 0.0 | 10626.0 | 238.0 | 01.Apr.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.692,18 | 0.0 | 7658.0 | 612.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.111,54 | 0.0 | 7631.0 | 691.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 18.113,02 | 0.0 | 5869.0 | 0.0 | 15.Feb.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.743,89 | 0.0 | 10234.0 | 18.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 17.421,53 | 0.0 | 6952.0 | 537.0 | 15.Mai2049 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.451,62 | 0.0 | 10658.0 | 50.0 | 15.Juli2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.400,98 | 0.0 | 9451.0 | 267.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.357,61 | 0.0 | 10052.0 | 17.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.717,63 | 0.0 | 10306.0 | 211.0 | 15.Juli2030 | 588.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.739,58 | 0.0 | 10327.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.302,30 | 0.0 | 9404.0 | 112.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.960,03 | 0.0 | 9757.0 | 254.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 504,04 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
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