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 1111 securities.
Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.608.225,14 | 151.0 | 10005.0 | 13.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.537.882,66 | 89.0 | 10570.0 | 134.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.146.765,70 | 67.0 | 10210.0 | 114.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.051.311,42 | 61.0 | 10373.0 | 33.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.011.654,23 | 59.0 | 10266.0 | 144.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 920.514,93 | 53.0 | 9879.0 | 268.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 914.717,21 | 53.0 | 9647.0 | 201.0 | 15.Apr.2030 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 903.220,31 | 52.0 | 10000.0 | 0.0 | 15.Feb.2029 | 325.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 857.384,13 | 50.0 | 9872.0 | 291.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 854.392,27 | 50.0 | 9895.0 | 333.0 | 15.März2036 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 849.865,83 | 49.0 | 10072.0 | 268.0 | 15.Sept.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 819.922,30 | 48.0 | 9900.0 | 206.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 813.412,29 | 47.0 | 9856.0 | 92.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 796.150,71 | 46.0 | 9951.0 | 226.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 749.954,91 | 44.0 | 9989.0 | 49.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 748.974,24 | 43.0 | 9715.0 | 201.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 724.195,88 | 42.0 | 9776.0 | 242.0 | 01.Apr.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 700.775,55 | 41.0 | 10115.0 | 117.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 700.521,53 | 41.0 | 9514.0 | 209.0 | 15.Feb.2029 | 300.0 |
| GEN | GEN DIGITAL INC 144A | IT | 685.816,92 | 40.0 | 10072.0 | 35.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 685.802,53 | 40.0 | 10245.0 | 208.0 | 15.Juni2033 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 671.629,87 | 39.0 | 10164.0 | 223.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 662.055,34 | 38.0 | 10253.0 | 178.0 | 01.Apr.2031 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 656.986,99 | 38.0 | 10153.0 | 0.0 | 01.Feb.2028 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 651.313,06 | 38.0 | 9344.0 | 249.0 | 15.Sept.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 649.701,31 | 38.0 | 9371.0 | 125.0 | 15.Jan.2029 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 640.439,26 | 37.0 | 10400.0 | 54.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 638.210,19 | 37.0 | 9627.0 | 218.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 635.429,65 | 37.0 | 10374.0 | 198.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 632.312,67 | 37.0 | 10277.0 | 50.0 | 01.Mai2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 630.969,05 | 37.0 | 9270.0 | 298.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 628.586,51 | 36.0 | 10699.0 | 89.0 | 15.Jan.2032 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 628.169,73 | 36.0 | 10470.0 | 177.0 | 15.Juni2032 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 625.187,32 | 36.0 | 10161.0 | 39.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 619.907,67 | 36.0 | 9969.0 | 79.0 | 15.Jan.2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 610.222,64 | 35.0 | 9978.0 | 62.0 | 01.Aug.2027 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 607.908,55 | 35.0 | 9855.0 | 290.0 | 15.Sept.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 607.082,06 | 35.0 | 10102.0 | 111.0 | 15.Feb.2030 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 602.218,54 | 35.0 | 9560.0 | 137.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 600.093,54 | 35.0 | 9821.0 | 253.0 | 15.Feb.2034 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 598.163,08 | 35.0 | 9960.0 | 143.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 597.538,85 | 35.0 | 9834.0 | 82.0 | 01.März2028 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 590.482,08 | 34.0 | 9820.0 | 372.0 | 15.Nov.2033 | 538.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 589.457,29 | 34.0 | 9606.0 | 200.0 | 01.Feb.2029 | 313.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 587.121,04 | 34.0 | 9626.0 | 152.0 | 15.Dez.2029 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 580.475,01 | 34.0 | 9267.0 | 208.0 | 01.Feb.2031 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 571.031,98 | 33.0 | 10008.0 | 19.0 | 01.Okt.2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 548.225,49 | 32.0 | 10319.0 | 141.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 541.773,57 | 31.0 | 9977.0 | 89.0 | 15.Okt.2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 539.445,36 | 31.0 | 9499.0 | 181.0 | 15.Feb.2029 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 535.284,59 | 31.0 | 10554.0 | 238.0 | 15.Okt.2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 535.074,29 | 31.0 | 9748.0 | 136.0 | 15.Juni2028 | 400.0 |
| MXCN | METHANEX CORPORATION | Materialien | 534.811,08 | 31.0 | 9947.0 | 216.0 | 15.Dez.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 532.927,76 | 31.0 | 9186.0 | 0.0 | 01.Juli2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 532.124,30 | 31.0 | 9720.0 | 191.0 | 15.Jan.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 530.983,90 | 31.0 | 10233.0 | 194.0 | 15.Feb.2033 | 813.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 524.120,91 | 30.0 | 10213.0 | 126.0 | 01.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 514.960,87 | 30.0 | 9955.0 | 271.0 | 01.März2034 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 511.678,27 | 30.0 | 9708.0 | 153.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 509.098,80 | 30.0 | 9970.0 | 338.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 508.305,64 | 29.0 | 10044.0 | 256.0 | 31.Mai2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 505.444,63 | 29.0 | 9420.0 | 170.0 | 15.Mai2030 | 525.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 498.704,72 | 29.0 | 10258.0 | 193.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 495.751,58 | 29.0 | 10000.0 | 29.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 495.475,76 | 29.0 | 9536.0 | 165.0 | 01.März2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 493.006,67 | 29.0 | 10173.0 | 121.0 | 15.Juni2029 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 492.976,64 | 29.0 | 10004.0 | 21.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 492.433,05 | 29.0 | 10183.0 | 148.0 | 15.Apr.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 487.411,59 | 28.0 | 10249.0 | 85.0 | 15.Jan.2030 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 487.352,07 | 28.0 | 10185.0 | 123.0 | 15.Juni2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 480.546,82 | 28.0 | 8993.0 | 252.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 479.849,96 | 28.0 | 10280.0 | 140.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 476.048,77 | 28.0 | 9716.0 | 212.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 475.925,14 | 28.0 | 9145.0 | 213.0 | 01.Feb.2031 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 475.014,81 | 28.0 | 9829.0 | 127.0 | 15.Aug.2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 473.782,24 | 27.0 | 9684.0 | 267.0 | 01.März2034 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 472.839,45 | 27.0 | 9667.0 | 147.0 | 04.Dez.2029 | 538.0 |
| ESTC | ELASTIC NV 144A | IT | 467.282,08 | 27.0 | 9442.0 | 150.0 | 15.Juli2029 | 413.0 |
| PTC | PTC INC 144A | IT | 467.223,97 | 27.0 | 9779.0 | 117.0 | 15.Feb.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 465.355,64 | 27.0 | 9715.0 | 230.0 | 01.März2032 | 588.0 |
| GEN | GEN DIGITAL INC 144A | IT | 463.049,60 | 27.0 | 10141.0 | 100.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 459.404,39 | 27.0 | 9752.0 | 185.0 | 01.Juni2029 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 459.381,91 | 27.0 | 10285.0 | 312.0 | 15.März2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 457.048,26 | 27.0 | 10468.0 | 103.0 | 15.Feb.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 454.985,95 | 26.0 | 10207.0 | 89.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 454.999,26 | 26.0 | 10478.0 | 177.0 | 15.Feb.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 454.328,46 | 26.0 | 10312.0 | 260.0 | 31.März2034 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 452.149,73 | 26.0 | 9074.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 446.864,13 | 26.0 | 9836.0 | 195.0 | 15.Feb.2032 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 444.502,33 | 26.0 | 9783.0 | 48.0 | 01.Apr.2027 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 443.539,80 | 26.0 | 9372.0 | 189.0 | 15.Aug.2030 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 442.459,35 | 26.0 | 9978.0 | 258.0 | 15.Apr.2034 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 441.253,11 | 26.0 | 9907.0 | 64.0 | 01.Okt.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 439.740,01 | 26.0 | 10213.0 | 361.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 433.150,51 | 25.0 | 9912.0 | 90.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 428.811,52 | 25.0 | 10267.0 | 201.0 | 01.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 428.464,25 | 25.0 | 9636.0 | 118.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 422.773,60 | 25.0 | 10049.0 | 12.0 | 01.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 421.141,39 | 24.0 | 9815.0 | 105.0 | 15.Feb.2029 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 419.984,80 | 24.0 | 10389.0 | 89.0 | 01.Juni2028 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 418.456,38 | 24.0 | 10227.0 | 190.0 | 15.Juni2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 416.576,81 | 24.0 | 10299.0 | 133.0 | 01.Okt.2031 | 738.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 414.084,67 | 24.0 | 10238.0 | 130.0 | 15.Juni2054 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 411.196,53 | 24.0 | 9425.0 | 122.0 | 01.Okt.2028 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 408.536,39 | 24.0 | 9423.0 | 301.0 | 15.Feb.2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 407.507,74 | 24.0 | 10146.0 | 69.0 | 15.März2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 404.557,40 | 23.0 | 9830.0 | 262.0 | 15.Sept.2033 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 403.307,06 | 23.0 | 9935.0 | 67.0 | 15.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 403.218,54 | 23.0 | 9776.0 | 125.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 401.731,74 | 23.0 | 10151.0 | 69.0 | 15.Aug.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.328,73 | 23.0 | 7213.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 401.331,81 | 23.0 | 10054.0 | 6.0 | 15.Apr.2028 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 394.690,36 | 23.0 | 9740.0 | 118.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 393.686,69 | 23.0 | 10094.0 | 288.0 | 15.Mai2035 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 391.883,24 | 23.0 | 9741.0 | 189.0 | 01.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 390.223,11 | 23.0 | 10098.0 | 133.0 | 01.Okt.2030 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 389.873,93 | 23.0 | 10289.0 | 211.0 | 01.Aug.2033 | 738.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 389.404,80 | 23.0 | 9767.0 | 156.0 | 30.Okt.2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 389.111,19 | 23.0 | 10229.0 | 215.0 | 01.Apr.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 386.742,26 | 22.0 | 9630.0 | 262.0 | 15.Sept.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 385.625,24 | 22.0 | 10084.0 | 191.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 385.186,87 | 22.0 | 10229.0 | 269.0 | 31.Jan.2034 | 675.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 383.222,08 | 22.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 380.480,96 | 22.0 | 8655.0 | 0.0 | 15.Jan.2034 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 377.043,74 | 22.0 | 10487.0 | 0.0 | 15.Feb.2031 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.843,40 | 22.0 | 9990.0 | 0.0 | 01.Dez.2027 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 376.771,90 | 22.0 | 9899.0 | 69.0 | 15.Jan.2028 | 650.0 |
| ASGN | ASGN INC 144A | IT | 376.115,47 | 22.0 | 9715.0 | 97.0 | 15.Mai2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 375.761,74 | 22.0 | 10253.0 | 239.0 | 30.Juni2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 371.770,61 | 22.0 | 8475.0 | 0.0 | 15.Juli2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 371.260,36 | 22.0 | 10665.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 369.119,21 | 21.0 | 10454.0 | 280.0 | 15.Jan.2036 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 368.876,96 | 21.0 | 10575.0 | 0.0 | 15.Juli2032 | 650.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 366.420,40 | 21.0 | 8470.0 | 0.0 | 01.Feb.2029 | 388.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 365.958,09 | 21.0 | 9720.0 | 156.0 | 01.Sept.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 365.829,72 | 21.0 | 9743.0 | 143.0 | 15.Juli2028 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 363.107,24 | 21.0 | 10088.0 | 243.0 | 15.März2034 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 362.815,62 | 21.0 | 9780.0 | 344.0 | 01.Nov.2035 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 361.642,28 | 21.0 | 10094.0 | 0.0 | 15.Apr.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 361.290,16 | 21.0 | 8696.0 | 0.0 | 01.Apr.2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 359.394,84 | 21.0 | 10100.0 | 219.0 | 15.Juni2032 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 358.733,97 | 21.0 | 10791.0 | 85.0 | 01.Juni2030 | 1000.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 357.743,35 | 21.0 | 9816.0 | 93.0 | 21.Juli2028 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 356.580,68 | 21.0 | 10131.0 | 113.0 | 15.Juni2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 354.371,44 | 21.0 | 10015.0 | 7.0 | 15.Mai2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 354.166,34 | 21.0 | 8996.0 | 0.0 | 01.Juli2029 | 763.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 350.550,96 | 20.0 | 9840.0 | 202.0 | 15.März2031 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 350.188,51 | 20.0 | 9941.0 | 340.0 | 15.Nov.2033 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 349.758,61 | 20.0 | 10125.0 | 141.0 | 15.Feb.2031 | 800.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 349.650,84 | 20.0 | 9916.0 | 400.0 | 15.Dez.2035 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 348.176,60 | 20.0 | 10191.0 | 160.0 | 17.Apr.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 347.487,06 | 20.0 | 9906.0 | 98.0 | 15.Jan.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 347.229,21 | 20.0 | 9560.0 | 150.0 | 15.Okt.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 347.180,33 | 20.0 | 9456.0 | 0.0 | 01.Dez.2028 | 925.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 346.811,52 | 20.0 | 9194.0 | 263.0 | 15.Feb.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 346.243,93 | 20.0 | 10608.0 | 234.0 | 15.März2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 344.014,32 | 20.0 | 9204.0 | 210.0 | 15.Feb.2031 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 343.067,32 | 20.0 | 9627.0 | 281.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 342.978,82 | 20.0 | 9917.0 | 107.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 342.189,83 | 20.0 | 9831.0 | 209.0 | 01.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 333.960,43 | 19.0 | 9524.0 | 67.0 | 15.Apr.2028 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 331.327,53 | 19.0 | 9834.0 | 130.0 | 01.Nov.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 329.849,26 | 19.0 | 10126.0 | 197.0 | 15.Jan.2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 329.053,65 | 19.0 | 10368.0 | 141.0 | 01.Apr.2029 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 327.716,46 | 19.0 | 9456.0 | 157.0 | 15.Nov.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 326.260,60 | 19.0 | 9663.0 | 137.0 | 15.Aug.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 325.840,96 | 19.0 | 10498.0 | 75.0 | 01.Apr.2030 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 325.377,51 | 19.0 | 10075.0 | 182.0 | 01.Mai2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 322.016,77 | 19.0 | 10059.0 | 232.0 | 01.Feb.2033 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 320.093,60 | 19.0 | 9952.0 | 203.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 319.432,64 | 19.0 | 10559.0 | 46.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 319.101,01 | 19.0 | 9811.0 | 98.0 | 01.Apr.2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 318.956,44 | 19.0 | 10102.0 | 124.0 | 15.Juni2030 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 318.423,27 | 18.0 | 9946.0 | 94.0 | 15.Nov.2028 | 575.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 317.969,36 | 18.0 | 9950.0 | 113.0 | 15.Juni2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 317.768,08 | 18.0 | 9958.0 | 79.0 | 15.Okt.2027 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 316.404,56 | 18.0 | 9850.0 | 207.0 | 15.März2032 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 316.018,15 | 18.0 | 10658.0 | 18.0 | 15.Juli2029 | 1050.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 315.965,70 | 18.0 | 9930.0 | 267.0 | 15.Jan.2034 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 315.292,05 | 18.0 | 9406.0 | 198.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 315.100,00 | 18.0 | 10211.0 | 148.0 | 01.Mai2031 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 314.772,15 | 18.0 | 9873.0 | 189.0 | 15.Apr.2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 313.429,58 | 18.0 | 9854.0 | 108.0 | 15.Feb.2028 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 313.088,30 | 18.0 | 9877.0 | 323.0 | 01.März2033 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 312.924,73 | 18.0 | 8944.0 | 243.0 | 15.Okt.2032 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 312.249,69 | 18.0 | 9793.0 | 190.0 | 15.Juli2030 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 311.821,71 | 18.0 | 7632.0 | 0.0 | 01.Mai2031 | 513.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 311.150,52 | 18.0 | 10442.0 | 43.0 | 15.Dez.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 310.366,47 | 18.0 | 9122.0 | 286.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 306.768,15 | 18.0 | 9949.0 | 225.0 | 15.Jan.2031 | 575.0 |
| ATI | ATI INC | Industrie | 304.205,93 | 18.0 | 10421.0 | 78.0 | 15.Aug.2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 303.647,00 | 18.0 | 9876.0 | 145.0 | 01.März2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 298.453,30 | 17.0 | 9910.0 | 79.0 | 01.Aug.2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 298.210,56 | 17.0 | 9755.0 | 165.0 | 15.Mai2031 | 725.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 297.941,25 | 17.0 | 4341.0 | 0.0 | 15.Apr.2029 | 688.0 |
| TWLO | TWILIO INC | IT | 297.498,82 | 17.0 | 9575.0 | 187.0 | 15.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 297.286,57 | 17.0 | 10004.0 | 249.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 296.161,13 | 17.0 | 8588.0 | 318.0 | 15.Jan.2034 | 425.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.672,82 | 17.0 | 9939.0 | 247.0 | 01.März2031 | 500.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.066,68 | 17.0 | 9989.0 | 106.0 | 01.Feb.2030 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 293.651,83 | 17.0 | 9799.0 | 140.0 | 15.Jan.2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 293.654,37 | 17.0 | 10006.0 | 170.0 | 15.Jan.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 290.896,56 | 17.0 | 6274.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 290.460,00 | 17.0 | 9854.0 | 117.0 | 01.Juni2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 290.088,85 | 17.0 | 9850.0 | 122.0 | 15.Nov.2027 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 287.404,98 | 17.0 | 8719.0 | 0.0 | 15.Apr.2027 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 286.797,07 | 17.0 | 7539.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 285.408,93 | 17.0 | 10005.0 | 14.0 | 01.Apr.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 284.111,99 | 16.0 | 9373.0 | 0.0 | 15.März2034 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 283.391,75 | 16.0 | 10224.0 | 203.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 283.050,57 | 16.0 | 10072.0 | 282.0 | 15.Jan.2033 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 282.691,22 | 16.0 | 10127.0 | 211.0 | 01.Juni2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 281.478,75 | 16.0 | 10391.0 | 124.0 | 15.Feb.2029 | 775.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 281.192,13 | 16.0 | 9951.0 | 85.0 | 01.Feb.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 280.290,34 | 16.0 | 8618.0 | 247.0 | 01.Okt.2031 | 363.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 278.877,49 | 16.0 | 8357.0 | 121.0 | 30.Apr.2031 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 276.808,90 | 16.0 | 10311.0 | 135.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 276.585,34 | 16.0 | 9427.0 | 220.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 275.540,97 | 16.0 | 10166.0 | 346.0 | 15.Nov.2033 | 600.0 |
| GFF | GRIFFON CORPORATION | Industrie | 275.478,19 | 16.0 | 9960.0 | 62.0 | 01.März2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 273.517,68 | 16.0 | 9356.0 | 210.0 | 01.Aug.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 273.195,14 | 16.0 | 9893.0 | 355.0 | 15.März2034 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 271.520,77 | 16.0 | 9362.0 | 130.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 270.907,27 | 16.0 | 9256.0 | 360.0 | 15.Jan.2032 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 270.386,32 | 16.0 | 9635.0 | 114.0 | 15.März2028 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 270.314,47 | 16.0 | 10223.0 | 195.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 270.315,71 | 16.0 | 9937.0 | 140.0 | 15.Okt.2028 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 269.549,75 | 16.0 | 8966.0 | 5.0 | 15.Apr.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 268.618,02 | 16.0 | 9537.0 | 254.0 | 15.Juli2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 267.888,44 | 16.0 | 8772.0 | 290.0 | 01.Juni2033 | 450.0 |
| TWLO | TWILIO INC | IT | 267.595,24 | 16.0 | 9366.0 | 297.0 | 15.März2031 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 267.446,67 | 16.0 | 9330.0 | 298.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 267.335,44 | 16.0 | 10063.0 | 125.0 | 15.Juli2032 | 963.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 267.104,41 | 15.0 | 9960.0 | 88.0 | 15.Juli2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 265.849,79 | 15.0 | 9797.0 | 327.0 | 31.März2034 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 265.680,06 | 15.0 | 8833.0 | 195.0 | 01.Juli2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 265.537,64 | 15.0 | 9785.0 | 189.0 | 01.März2030 | 500.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 264.683,17 | 15.0 | 9764.0 | 196.0 | 01.Apr.2031 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 264.668,46 | 15.0 | 9039.0 | 106.0 | 15.Aug.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 264.618,64 | 15.0 | 10043.0 | 87.0 | 15.Apr.2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 264.542,99 | 15.0 | 8962.0 | 276.0 | 01.Okt.2031 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 263.606,65 | 15.0 | 10264.0 | 162.0 | 01.Sept.2031 | 738.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 262.889,51 | 15.0 | 10241.0 | 205.0 | 01.Sept.2032 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 262.178,53 | 15.0 | 9853.0 | 158.0 | 15.März2030 | 663.0 |
| ASH | ASHLAND INC 144A | Materialien | 261.599,37 | 15.0 | 8987.0 | 316.0 | 01.Sept.2031 | 338.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 261.514,51 | 15.0 | 9763.0 | 96.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 260.767,83 | 15.0 | 9704.0 | 140.0 | 15.Jan.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 259.826,62 | 15.0 | 9625.0 | 365.0 | 01.Juli2036 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 255.755,45 | 15.0 | 9905.0 | 57.0 | 17.Juli2027 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 255.144,46 | 15.0 | 9205.0 | 232.0 | 04.Juni2081 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 254.499,79 | 15.0 | 9433.0 | 140.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 252.871,98 | 15.0 | 9927.0 | 103.0 | 15.März2028 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 251.572,20 | 15.0 | 10802.0 | 35.0 | 30.Nov.2029 | 1075.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 251.183,82 | 15.0 | 9433.0 | 140.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 250.415,88 | 15.0 | 9493.0 | 247.0 | 15.Feb.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 250.321,56 | 15.0 | 10228.0 | 275.0 | 15.Juni2033 | 650.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 250.041,49 | 15.0 | 9587.0 | 235.0 | 01.Dez.2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 249.810,92 | 14.0 | 9145.0 | 0.0 | 01.Mai2029 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 249.202,80 | 14.0 | 10066.0 | 112.0 | 01.Sept.2029 | 638.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 249.006,84 | 14.0 | 10222.0 | 251.0 | 15.Juli2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 248.371,54 | 14.0 | 9147.0 | 361.0 | 15.Feb.2032 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.545,50 | 14.0 | 9948.0 | 81.0 | 15.Dez.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 247.449,45 | 14.0 | 9888.0 | 260.0 | 01.Okt.2033 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 246.653,08 | 14.0 | 8514.0 | 351.0 | 15.Dez.2034 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 246.106,32 | 14.0 | 8215.0 | 0.0 | 15.Feb.2031 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 243.598,33 | 14.0 | 9315.0 | 291.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 243.199,23 | 14.0 | 9139.0 | 282.0 | 01.Sept.2031 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 242.510,58 | 14.0 | 9839.0 | 398.0 | 01.März2034 | 538.0 |
| ATI | ATI INC | Industrie | 241.959,81 | 14.0 | 10004.0 | 22.0 | 01.Dez.2027 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 241.638,84 | 14.0 | 5814.0 | 70.0 | 17.Juli2045 | 555.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 240.832,66 | 14.0 | 9800.0 | 174.0 | 15.Sept.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 239.168,04 | 14.0 | 9692.0 | 186.0 | 15.Apr.2029 | 400.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 237.208,03 | 14.0 | 10082.0 | 234.0 | 01.Nov.2032 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 236.215,40 | 14.0 | 11259.0 | 470.0 | 04.Juni2038 | 772.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 236.032,65 | 14.0 | 9770.0 | 157.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 234.474,98 | 14.0 | 9991.0 | 54.0 | 15.Sept.2027 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 234.418,46 | 14.0 | 9873.0 | 131.0 | 01.Juni2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 234.233,10 | 14.0 | 9716.0 | 174.0 | 15.Mai2030 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 234.026,70 | 14.0 | 10028.0 | 33.0 | 01.Aug.2029 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 233.615,71 | 14.0 | 10052.0 | 229.0 | 15.Aug.2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 233.573,68 | 14.0 | 5889.0 | 0.0 | 15.Nov.2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 233.045,78 | 14.0 | 10092.0 | 190.0 | 15.März2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 232.533,77 | 13.0 | 8474.0 | 0.0 | 01.Okt.2030 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 230.573,62 | 13.0 | 10075.0 | 103.0 | 15.März2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 230.067,35 | 13.0 | 10002.0 | 81.0 | 15.März2029 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 227.680,00 | 13.0 | 9224.0 | 180.0 | 01.Feb.2030 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 227.274,93 | 13.0 | 9818.0 | 139.0 | 15.Aug.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 226.930,32 | 13.0 | 8120.0 | 0.0 | 15.Mai2028 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 226.817,53 | 13.0 | 10209.0 | 71.0 | 15.Feb.2029 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 226.247,36 | 13.0 | 9964.0 | 330.0 | 31.Juli2034 | 613.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 223.912,86 | 13.0 | 5938.0 | 0.0 | 15.Jan.2030 | 500.0 |
| ATI | ATI INC | Industrie | 222.845,84 | 13.0 | 9896.0 | 159.0 | 01.Okt.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 222.779,52 | 13.0 | 9980.0 | 135.0 | 01.Juli2029 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 221.783,45 | 13.0 | 8460.0 | 0.0 | 15.Mai2030 | 688.0 |
| BALL | BALL CORPORATION | Materialien | 221.701,07 | 13.0 | 9158.0 | 309.0 | 15.Aug.2030 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 221.353,68 | 13.0 | 3590.0 | 0.0 | 01.Dez.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 220.427,26 | 13.0 | 9966.0 | 273.0 | 15.Apr.2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 220.128,45 | 13.0 | 3731.0 | 0.0 | 15.Jan.2030 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 219.880,76 | 13.0 | 10422.0 | 390.0 | 15.Nov.2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 219.791,43 | 13.0 | 9394.0 | 274.0 | 01.Dez.2031 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 219.398,89 | 13.0 | 9867.0 | 147.0 | 15.Jan.2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 218.004,31 | 13.0 | 10167.0 | 165.0 | 15.Dez.2054 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 217.710,05 | 13.0 | 10080.0 | 194.0 | 15.Apr.2030 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 215.758,84 | 13.0 | 10077.0 | 86.0 | 15.Okt.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 215.616,91 | 13.0 | 9643.0 | 201.0 | 01.Dez.2029 | 450.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 215.321,90 | 12.0 | 9973.0 | 47.0 | 15.Okt.2027 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 215.126,71 | 12.0 | 9980.0 | 62.0 | 15.Aug.2027 | 500.0 |
| ATI | ATI INC | Industrie | 213.170,40 | 12.0 | 9906.0 | 284.0 | 01.Okt.2031 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 212.934,10 | 12.0 | 10265.0 | 138.0 | 28.Aug.2028 | 640.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 212.592,13 | 12.0 | 10137.0 | 40.0 | 15.Juni2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 211.880,56 | 12.0 | 10686.0 | 88.0 | 15.Apr.2030 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 211.265,45 | 12.0 | 8206.0 | 0.0 | 15.Aug.2030 | 775.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 210.572,26 | 12.0 | 10809.0 | 423.0 | 18.Juli2036 | 720.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 210.300,48 | 12.0 | 9980.0 | 43.0 | 15.Juli2027 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 209.149,43 | 12.0 | 9975.0 | 77.0 | 15.Apr.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Materialien | 208.212,66 | 12.0 | 9056.0 | 657.0 | 01.Dez.2044 | 565.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 207.861,02 | 12.0 | 9967.0 | 308.0 | 01.Feb.2036 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 206.850,11 | 12.0 | 9994.0 | 118.0 | 01.Feb.2028 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 206.320,52 | 12.0 | 9921.0 | 115.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 206.113,39 | 12.0 | 9918.0 | 83.0 | 15.Jan.2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 205.611,80 | 12.0 | 7378.0 | 0.0 | 01.Feb.2028 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 205.530,15 | 12.0 | 9945.0 | 112.0 | 15.Feb.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 204.858,74 | 12.0 | 9961.0 | 78.0 | 15.März2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 204.703,41 | 12.0 | 9884.0 | 272.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 204.617,14 | 12.0 | 10243.0 | 126.0 | 15.März2029 | 638.0 |
| NAVI | NAVIENT CORP MTN | Financials | 203.986,35 | 12.0 | 8056.0 | 175.0 | 01.Aug.2033 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 203.752,08 | 12.0 | 10379.0 | 22.0 | 15.März2031 | 1150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 202.827,62 | 12.0 | 9399.0 | 149.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 202.678,86 | 12.0 | 9660.0 | 118.0 | 15.Jan.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 201.703,90 | 12.0 | 10367.0 | 149.0 | 01.Dez.2031 | 713.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 200.973,79 | 12.0 | 4387.0 | 0.0 | 15.Aug.2034 | 545.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 200.289,96 | 12.0 | 9562.0 | 193.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 200.208,06 | 12.0 | 10042.0 | 14.0 | 15.Juni2028 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 200.179,87 | 12.0 | 10044.0 | 291.0 | 15.Okt.2032 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 199.919,14 | 12.0 | 10111.0 | 153.0 | 15.Sept.2029 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 199.453,18 | 12.0 | 10217.0 | 449.0 | 30.Sept.2034 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.270,32 | 12.0 | 9697.0 | 258.0 | 24.Sept.2033 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 197.113,82 | 11.0 | 9586.0 | 91.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 196.920,66 | 11.0 | 9433.0 | 303.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 196.667,65 | 11.0 | 10027.0 | 160.0 | 01.Sept.2030 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 196.513,31 | 11.0 | 9309.0 | 285.0 | 15.Aug.2030 | 338.0 |
| BALL | BALL CORPORATION | Materialien | 193.524,27 | 11.0 | 10039.0 | 435.0 | 15.Sept.2033 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 193.021,03 | 11.0 | 9972.0 | 77.0 | 25.Juli2030 | 938.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 192.705,76 | 11.0 | 10266.0 | 221.0 | 15.Juli2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 192.462,90 | 11.0 | 9122.0 | 245.0 | 01.Feb.2032 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 192.395,88 | 11.0 | 10303.0 | 204.0 | 15.März2032 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 191.936,34 | 11.0 | 10121.0 | 202.0 | 15.Apr.2032 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 190.169,75 | 11.0 | 9914.0 | 97.0 | 15.Okt.2028 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 188.821,60 | 11.0 | 9972.0 | 145.0 | 01.Juni2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 188.206,00 | 11.0 | 7834.0 | 517.0 | 04.Juni2081 | 513.0 |
| ASH | ASHLAND INC | Materialien | 188.094,39 | 11.0 | 9896.0 | 496.0 | 15.Mai2043 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 186.723,40 | 11.0 | 9930.0 | 48.0 | 15.Juni2027 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 186.513,23 | 11.0 | 9407.0 | 301.0 | 15.Mai2031 | 400.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 186.128,46 | 11.0 | 10328.0 | 199.0 | 01.Aug.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 184.685,50 | 11.0 | 7803.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 184.549,05 | 11.0 | 10179.0 | 113.0 | 01.März2031 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 184.015,01 | 11.0 | 9565.0 | 141.0 | 15.Juli2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 183.771,60 | 11.0 | 9662.0 | 125.0 | 01.Apr.2029 | 588.0 |
| TROX | TRONOX INC 144A | Materialien | 183.473,12 | 11.0 | 7949.0 | 0.0 | 15.März2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 183.229,94 | 11.0 | 6576.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 181.366,27 | 11.0 | 9942.0 | 353.0 | 15.Jan.2034 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 180.805,40 | 10.0 | 10172.0 | 151.0 | 15.Juni2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 180.685,56 | 10.0 | 9325.0 | 154.0 | 15.Juli2029 | 375.0 |
| NAVI | NAVIENT CORP | Financials | 180.088,28 | 10.0 | 9233.0 | 107.0 | 15.Juni2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 179.954,60 | 10.0 | 9883.0 | 158.0 | 15.Okt.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 179.517,80 | 10.0 | 9695.0 | 112.0 | 01.Okt.2028 | 500.0 |
| NPO | ENPRO INC 144A | Industrie | 176.771,46 | 10.0 | 10184.0 | 309.0 | 01.Juni2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 176.417,10 | 10.0 | 9704.0 | 156.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 175.105,05 | 10.0 | 10261.0 | 284.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 174.709,65 | 10.0 | 10122.0 | 320.0 | 15.März2033 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 174.538,64 | 10.0 | 9912.0 | 277.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 173.808,78 | 10.0 | 10045.0 | 351.0 | 15.Sept.2033 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 173.025,32 | 10.0 | 9987.0 | 39.0 | 15.Juli2027 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 172.941,03 | 10.0 | 6120.0 | 0.0 | 01.Sept.2029 | 563.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 171.756,68 | 10.0 | 9937.0 | 90.0 | 01.Dez.2027 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 171.301,34 | 10.0 | 5259.0 | 0.0 | 01.Feb.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 170.704,25 | 10.0 | 9863.0 | 379.0 | 31.März2034 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 170.565,78 | 10.0 | 9925.0 | 78.0 | 15.Juli2027 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 170.161,88 | 10.0 | 9526.0 | 283.0 | 15.Juli2032 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 169.911,55 | 10.0 | 5979.0 | 0.0 | 01.Aug.2028 | 875.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 169.805,57 | 10.0 | 9783.0 | 149.0 | 01.Mai2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 169.302,46 | 10.0 | 7023.0 | 478.0 | 15.März2042 | 505.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 169.276,61 | 10.0 | 9700.0 | 209.0 | 15.März2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 168.248,83 | 10.0 | 9904.0 | 197.0 | 15.Jan.2030 | 488.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 167.202,21 | 10.0 | 9574.0 | 24.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 167.122,20 | 10.0 | 10232.0 | 10.0 | 30.Sept.2028 | 1100.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 167.090,42 | 10.0 | 4165.0 | 0.0 | 01.Dez.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 166.531,05 | 10.0 | 10453.0 | 114.0 | 15.Feb.2031 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 166.423,82 | 10.0 | 8215.0 | 0.0 | 15.Feb.2031 | 738.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 165.286,19 | 10.0 | 8252.0 | 429.0 | 01.Apr.2046 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 161.541,36 | 9.0 | 9665.0 | 286.0 | 01.Apr.2031 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 159.902,25 | 9.0 | 9635.0 | 91.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 159.602,31 | 9.0 | 10062.0 | 67.0 | 15.Sept.2027 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 159.400,58 | 9.0 | 9049.0 | 176.0 | 15.Feb.2030 | 413.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 158.936,57 | 9.0 | 10382.0 | 131.0 | 01.Juli2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 157.851,34 | 9.0 | 9361.0 | 140.0 | 01.März2029 | 350.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 156.811,43 | 9.0 | 9327.0 | 277.0 | 01.Apr.2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.629,02 | 9.0 | 5998.0 | 0.0 | 01.Dez.2030 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 156.530,84 | 9.0 | 7519.0 | 487.0 | 15.Jan.2042 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 156.054,00 | 9.0 | 9791.0 | 126.0 | 15.Jan.2028 | 375.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 155.227,61 | 9.0 | 5485.0 | 0.0 | 01.Sept.2031 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 154.922,83 | 9.0 | 9902.0 | 99.0 | 31.Jan.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 154.732,02 | 9.0 | 10944.0 | 6.0 | 30.Apr.2029 | 1188.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 154.321,65 | 9.0 | 9569.0 | 183.0 | 01.Aug.2029 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 152.762,07 | 9.0 | 9722.0 | 298.0 | 15.Okt.2033 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 152.478,78 | 9.0 | 9944.0 | 87.0 | 15.Okt.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.669,84 | 9.0 | 9873.0 | 152.0 | 15.Sept.2029 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 151.551,63 | 9.0 | 9049.0 | 168.0 | 01.Dez.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 151.445,98 | 9.0 | 9178.0 | 54.0 | 01.Juni2028 | 488.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 151.373,95 | 9.0 | 10401.0 | 149.0 | 15.Jan.2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 151.064,19 | 9.0 | 9620.0 | 225.0 | 15.Feb.2030 | 438.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 150.971,31 | 9.0 | 9789.0 | 99.0 | 01.Nov.2028 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 150.843,03 | 9.0 | 9707.0 | 198.0 | 15.März2029 | 405.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 150.674,72 | 9.0 | 10226.0 | 46.0 | 15.Juli2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 150.452,98 | 9.0 | 9092.0 | 267.0 | 15.März2032 | 428.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 149.946,93 | 9.0 | 9423.0 | 167.0 | 15.Apr.2030 | 525.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 149.640,53 | 9.0 | 9433.0 | 191.0 | 15.Okt.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 149.491,87 | 9.0 | 9904.0 | 400.0 | 15.Apr.2034 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 149.123,43 | 9.0 | 10050.0 | 348.0 | 15.Nov.2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 148.943,47 | 9.0 | 9668.0 | 243.0 | 15.Mai2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 148.465,10 | 9.0 | 9902.0 | 156.0 | 01.März2030 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 148.055,16 | 9.0 | 9989.0 | 44.0 | 01.Mai2027 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financials | 147.848,40 | 9.0 | 10102.0 | 115.0 | 31.Jan.2030 | 888.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 147.297,15 | 9.0 | 9523.0 | 140.0 | 15.Mai2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 147.147,50 | 9.0 | 9383.0 | 149.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 147.028,82 | 9.0 | 9639.0 | 199.0 | 01.Mai2029 | 375.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 146.568,96 | 9.0 | 9999.0 | 31.0 | 15.Okt.2028 | 675.0 |
| TDG | TRANSDIGM INC | Industrie | 146.297,33 | 8.0 | 9878.0 | 143.0 | 01.Mai2029 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 144.574,36 | 8.0 | 9609.0 | 266.0 | 15.Juni2031 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 144.284,98 | 8.0 | 10043.0 | 61.0 | 15.Apr.2027 | 550.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 144.187,33 | 8.0 | 9898.0 | 171.0 | 15.März2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financials | 143.878,94 | 8.0 | 10124.0 | 44.0 | 01.Feb.2028 | 838.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 143.458,35 | 8.0 | 4378.0 | 0.0 | 15.März2043 | 595.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 142.751,73 | 8.0 | 9775.0 | 197.0 | 15.Feb.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 142.491,79 | 8.0 | 10690.0 | 318.0 | 15.Nov.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 141.419,84 | 8.0 | 9712.0 | 257.0 | 15.Sept.2033 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 141.021,97 | 8.0 | 9929.0 | 96.0 | 15.Dez.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 140.057,84 | 8.0 | 5447.0 | 0.0 | 01.Apr.2028 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 139.801,35 | 8.0 | 9950.0 | 132.0 | 15.März2030 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 139.495,42 | 8.0 | 10335.0 | 122.0 | 01.Sept.2031 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 139.262,90 | 8.0 | 9597.0 | 321.0 | 31.Jan.2032 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 136.198,22 | 8.0 | 9921.0 | 261.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 135.671,40 | 8.0 | 5850.0 | 0.0 | 15.Feb.2031 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 135.469,48 | 8.0 | 10216.0 | 67.0 | 15.Nov.2029 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 134.583,04 | 8.0 | 9901.0 | 51.0 | 15.Juni2027 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 133.892,97 | 8.0 | 9790.0 | 249.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 133.857,90 | 8.0 | 6802.0 | 533.0 | 15.Feb.2043 | 430.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 133.828,17 | 8.0 | 9650.0 | 125.0 | 15.Apr.2029 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 131.471,32 | 8.0 | 9048.0 | 377.0 | 15.Sept.2031 | 313.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 130.078,57 | 8.0 | 9997.0 | 290.0 | 01.Apr.2032 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 130.038,84 | 8.0 | 9788.0 | 200.0 | 15.Okt.2029 | 450.0 |
| FUL | HB FULLER CO | Materialien | 129.839,33 | 8.0 | 9708.0 | 138.0 | 15.Okt.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 129.591,96 | 8.0 | 10106.0 | 129.0 | 15.Mai2029 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 129.043,20 | 7.0 | 9406.0 | 309.0 | 15.Juli2034 | 670.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 128.934,61 | 7.0 | 9769.0 | 123.0 | 01.Juni2028 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 127.865,32 | 7.0 | 9679.0 | 282.0 | 15.Juli2033 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 125.897,18 | 7.0 | 9304.0 | 325.0 | 15.März2031 | 363.0 |
| M | MACYS INC | Zyklische Konsumgüter | 125.144,86 | 7.0 | 8900.0 | 379.0 | 15.März2037 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 124.824,36 | 7.0 | 9976.0 | 66.0 | 01.Okt.2028 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 123.124,03 | 7.0 | 9831.0 | 144.0 | 20.März2028 | 395.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 123.103,94 | 7.0 | 9656.0 | 131.0 | 15.Mai2029 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 122.179,13 | 7.0 | 10051.0 | 104.0 | 15.Jan.2028 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 121.369,88 | 7.0 | 8587.0 | 243.0 | 01.Dez.2031 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 121.262,09 | 7.0 | 9923.0 | 93.0 | 15.Nov.2027 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 121.146,10 | 7.0 | 10536.0 | 81.0 | 20.Juli2030 | 863.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 120.597,23 | 7.0 | 10040.0 | 49.0 | 01.Apr.2027 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 120.393,83 | 7.0 | 8941.0 | 219.0 | 01.März2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 120.339,64 | 7.0 | 9914.0 | 108.0 | 15.Juli2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.481,39 | 7.0 | 9736.0 | 147.0 | 15.Aug.2028 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 119.453,74 | 7.0 | 9307.0 | 293.0 | 15.Jan.2031 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 119.064,67 | 7.0 | 9414.0 | 291.0 | 15.Juli2032 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 118.899,84 | 7.0 | 8681.0 | 48.0 | 01.März2030 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.634,87 | 7.0 | 9331.0 | 295.0 | 01.Feb.2032 | 438.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 117.454,91 | 7.0 | 9384.0 | 339.0 | 01.Apr.2036 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 117.390,18 | 7.0 | 9713.0 | 272.0 | 01.März2033 | 695.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 117.366,15 | 7.0 | 7716.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 116.474,86 | 7.0 | 7424.0 | 0.0 | 15.Feb.2029 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 116.453,98 | 7.0 | 9523.0 | 287.0 | 23.Nov.2081 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 115.523,62 | 7.0 | 9581.0 | 192.0 | 01.März2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 115.207,35 | 7.0 | 9498.0 | 128.0 | 15.Jan.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 113.687,18 | 7.0 | 9743.0 | 0.0 | 15.Aug.2030 | 988.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.319,08 | 7.0 | 9768.0 | 127.0 | 15.Feb.2028 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 112.845,73 | 7.0 | 10081.0 | 127.0 | 15.Juni2028 | 570.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.760,07 | 7.0 | 10953.0 | 355.0 | 01.Mai2034 | 745.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 112.762,80 | 7.0 | 10100.0 | 75.0 | 15.Jan.2028 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 112.568,52 | 7.0 | 9334.0 | 402.0 | 15.Sept.2039 | 760.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 111.867,53 | 6.0 | 5910.0 | 0.0 | 15.Aug.2029 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 111.757,86 | 6.0 | 9976.0 | 65.0 | 01.Dez.2027 | 525.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 111.680,88 | 6.0 | 6483.0 | 0.0 | 23.Dez.2029 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 111.342,21 | 6.0 | 9698.0 | 89.0 | 15.Feb.2028 | 475.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 111.163,63 | 6.0 | 5717.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 111.045,75 | 6.0 | 9564.0 | 137.0 | 31.März2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 110.399,69 | 6.0 | 9887.0 | 174.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 110.316,86 | 6.0 | 9985.0 | 218.0 | 15.Sept.2032 | 713.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 109.768,33 | 6.0 | 9871.0 | 249.0 | 15.Jan.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 109.741,81 | 6.0 | 9966.0 | 67.0 | 01.Okt.2028 | 650.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 109.380,00 | 6.0 | 9875.0 | 144.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 109.288,91 | 6.0 | 9083.0 | 202.0 | 15.Sept.2030 | 400.0 |
| BCO | BRINKS CO 144A | Industrie | 108.866,55 | 6.0 | 10166.0 | 127.0 | 15.Juni2029 | 650.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 107.862,22 | 6.0 | 9992.0 | 60.0 | 01.Juni2027 | 525.0 |
| BCO | BRINKS CO 144A | Industrie | 107.793,97 | 6.0 | 10155.0 | 193.0 | 15.Juni2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 107.254,86 | 6.0 | 9271.0 | 267.0 | 15.Feb.2031 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 106.964,47 | 6.0 | 9255.0 | 435.0 | 15.März2042 | 765.0 |
| VYX | NCR VOYIX CORP 144A | IT | 106.929,76 | 6.0 | 9656.0 | 127.0 | 15.Apr.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 106.860,02 | 6.0 | 9590.0 | 237.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 106.653,11 | 6.0 | 9933.0 | 241.0 | 31.März2031 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 106.260,61 | 6.0 | 9566.0 | 211.0 | 15.Jan.2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 105.528,21 | 6.0 | 9931.0 | 110.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.927,54 | 6.0 | 10197.0 | 153.0 | 15.Mai2031 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 104.912,10 | 6.0 | 10689.0 | 39.0 | 01.Apr.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.403,87 | 6.0 | 9731.0 | 160.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 103.101,08 | 6.0 | 9346.0 | 311.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.888,16 | 6.0 | 9664.0 | 248.0 | 15.März2033 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 100.563,74 | 6.0 | 6390.0 | 0.0 | 30.Jan.2030 | 525.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 99.447,71 | 6.0 | 8247.0 | 0.0 | 15.Feb.2032 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 99.170,70 | 6.0 | 6377.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 98.081,80 | 6.0 | 10202.0 | 181.0 | 15.Feb.2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 97.998,26 | 6.0 | 10035.0 | 180.0 | 15.Nov.2031 | 713.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 97.980,26 | 6.0 | 10039.0 | 308.0 | 15.Apr.2033 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 97.947,79 | 6.0 | 10182.0 | 117.0 | 01.Feb.2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 97.109,36 | 6.0 | 10128.0 | 70.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 96.446,19 | 6.0 | 10142.0 | 149.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 96.358,16 | 6.0 | 9950.0 | 77.0 | 01.Juni2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 95.467,36 | 6.0 | 9944.0 | 310.0 | 01.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 94.882,51 | 6.0 | 9980.0 | 51.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 93.887,56 | 5.0 | 10384.0 | 106.0 | 15.März2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 93.814,93 | 5.0 | 9702.0 | 367.0 | 15.Juli2037 | 760.0 |
| PRAA | PRA GROUP INC 144A | Financials | 92.858,78 | 5.0 | 9278.0 | 155.0 | 01.Okt.2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 92.595,55 | 5.0 | 9151.0 | 1.0 | 15.Jan.2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 91.496,94 | 5.0 | 9115.0 | 137.0 | 01.März2029 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 91.285,22 | 5.0 | 4352.0 | 0.0 | 15.Aug.2028 | 550.0 |
| TROX | TRONOX INC 144A | Materialien | 90.008,57 | 5.0 | 9983.0 | 114.0 | 30.Sept.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 89.815,21 | 5.0 | 10401.0 | 120.0 | 15.Jan.2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 89.475,53 | 5.0 | 10129.0 | 279.0 | 15.März2033 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 89.218,48 | 5.0 | 10112.0 | 160.0 | 15.Okt.2030 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 88.056,53 | 5.0 | 9184.0 | 344.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 87.517,38 | 5.0 | 10180.0 | 323.0 | 31.Jan.2034 | 625.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 86.251,37 | 5.0 | 8916.0 | 2.0 | 15.Aug.2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 86.052,10 | 5.0 | 6295.0 | 643.0 | 01.Feb.2061 | 430.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 85.254,16 | 5.0 | 9913.0 | 135.0 | 15.Juli2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 84.987,46 | 5.0 | 9851.0 | 113.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 84.593,30 | 5.0 | 9790.0 | 221.0 | 01.Juni2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 83.842,12 | 5.0 | 9823.0 | 215.0 | 15.März2032 | 675.0 |
| XRX | XEROX CORPORATION 144A | IT | 83.309,82 | 5.0 | 5101.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 83.083,84 | 5.0 | 8435.0 | 0.0 | 15.Mai2034 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 82.207,14 | 5.0 | 10131.0 | 145.0 | 15.Jan.2030 | 638.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 81.779,59 | 5.0 | 9750.0 | 179.0 | 15.Aug.2031 | 713.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 81.138,28 | 5.0 | 9976.0 | 60.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 79.643,71 | 5.0 | 10201.0 | 241.0 | 01.Apr.2032 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 78.567,02 | 5.0 | 11176.0 | 413.0 | 15.März2037 | 780.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 78.412,77 | 5.0 | 9930.0 | 79.0 | 20.Apr.2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 77.824,57 | 5.0 | 9489.0 | 61.0 | 15.Okt.2027 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 76.609,93 | 4.0 | 7745.0 | 241.0 | 31.Dez.2032 | 438.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 76.513,49 | 4.0 | 9542.0 | 185.0 | 15.März2029 | 363.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 76.202,44 | 4.0 | 9874.0 | 375.0 | 01.Nov.2033 | 538.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 75.861,87 | 4.0 | 6910.0 | 0.0 | 01.Juni2030 | 900.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 75.326,71 | 4.0 | 10092.0 | 113.0 | 30.Nov.2030 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 74.311,69 | 4.0 | 10281.0 | 89.0 | 26.Apr.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 73.124,76 | 4.0 | 10246.0 | 154.0 | 26.Juni2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 72.941,27 | 4.0 | 10375.0 | 200.0 | 15.März2033 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 72.650,38 | 4.0 | 10104.0 | 174.0 | 15.Okt.2029 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 72.598,83 | 4.0 | 9513.0 | 138.0 | 15.Juni2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 72.263,77 | 4.0 | 10204.0 | 136.0 | 01.Aug.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 72.247,92 | 4.0 | 8407.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 71.844,05 | 4.0 | 9556.0 | 120.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 70.949,89 | 4.0 | 10241.0 | 67.0 | 15.Sept.2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 70.622,25 | 4.0 | 9773.0 | 248.0 | 15.Jan.2034 | 763.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 70.593,74 | 4.0 | 10282.0 | 27.0 | 30.Apr.2028 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 69.772,84 | 4.0 | 10303.0 | 124.0 | 12.Apr.2029 | 888.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 69.739,03 | 4.0 | 9032.0 | 277.0 | 15.Mai2034 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.666,19 | 4.0 | 9773.0 | 267.0 | 15.Jan.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 69.352,27 | 4.0 | 9535.0 | 222.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 68.344,20 | 4.0 | 9739.0 | 71.0 | 17.Sept.2027 | 434.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 68.173,22 | 4.0 | 10358.0 | 164.0 | 01.Feb.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 67.547,65 | 4.0 | 9904.0 | 133.0 | 15.Jan.2029 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 67.528,32 | 4.0 | 9562.0 | 0.0 | 01.März2031 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 65.606,41 | 4.0 | 9284.0 | 131.0 | 15.Jan.2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 64.527,09 | 4.0 | 9992.0 | 38.0 | 15.Apr.2027 | 525.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 63.442,08 | 4.0 | 4830.0 | 0.0 | 15.Mai2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 62.669,97 | 4.0 | 7301.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 62.198,86 | 4.0 | 10322.0 | 108.0 | 15.Sept.2027 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 61.744,93 | 4.0 | 9622.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 61.754,42 | 4.0 | 9494.0 | 140.0 | 01.Apr.2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 61.452,76 | 4.0 | 10210.0 | 152.0 | 15.Dez.2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 61.254,52 | 4.0 | 8637.0 | 237.0 | 15.Jan.2032 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 61.219,77 | 4.0 | 6781.0 | 0.0 | 15.März2031 | 350.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 61.044,49 | 4.0 | 9977.0 | 53.0 | 15.Mai2027 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 60.947,04 | 4.0 | 10069.0 | 279.0 | 15.Feb.2033 | 613.0 |
| SLM | SLM CORP | Financials | 60.426,01 | 4.0 | 9950.0 | 169.0 | 31.Jan.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 60.101,67 | 3.0 | 9778.0 | 131.0 | 15.Apr.2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 59.547,72 | 3.0 | 9819.0 | 121.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 59.358,88 | 3.0 | 9676.0 | 127.0 | 15.Mai2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 58.633,63 | 3.0 | 7764.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 57.859,71 | 3.0 | 9452.0 | 261.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 57.773,72 | 3.0 | 6006.0 | 0.0 | 15.Feb.2031 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.266,64 | 3.0 | 9401.0 | 262.0 | 15.Mai2030 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 56.953,86 | 3.0 | 9456.0 | 271.0 | 15.Sept.2033 | 600.0 |
| XRX | XEROX CORPORATION 144A | IT | 55.123,21 | 3.0 | 7738.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 55.074,91 | 3.0 | 9152.0 | 199.0 | 17.Sept.2030 | 481.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 54.902,66 | 3.0 | 10627.0 | 109.0 | 15.Okt.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 53.391,61 | 3.0 | 10433.0 | 191.0 | 01.Juni2032 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 52.818,36 | 3.0 | 10867.0 | 154.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 52.606,85 | 3.0 | 10384.0 | 58.0 | 01.Feb.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.096,81 | 3.0 | 10275.0 | 121.0 | 15.Feb.2031 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 52.022,56 | 3.0 | 7919.0 | 0.0 | 01.Aug.2029 | 463.0 |
| FMC | FMC CORPORATION | Materialien | 51.556,07 | 3.0 | 7686.0 | 519.0 | 18.Mai2053 | 638.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.144,08 | 3.0 | 10141.0 | 72.0 | 01.Sept.2027 | 875.0 |
| CRWV | COREWEAVE INC 144A | IT | 50.831,56 | 3.0 | 9843.0 | 49.0 | 01.Juni2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 50.501,22 | 3.0 | 10757.0 | 129.0 | 15.Apr.2029 | 975.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 50.394,93 | 3.0 | 9932.0 | 84.0 | 01.Juli2028 | 550.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 49.627,26 | 3.0 | 10676.0 | 116.0 | 15.Dez.2030 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 49.369,97 | 3.0 | 7473.0 | 0.0 | 15.Jan.2031 | 538.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 49.191,32 | 3.0 | 10685.0 | 101.0 | 01.Juli2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.191,60 | 3.0 | 10516.0 | 170.0 | 01.Juli2031 | 725.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 48.171,68 | 3.0 | 3229.0 | 0.0 | 30.Nov.2029 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 47.716,66 | 3.0 | 10432.0 | 182.0 | 01.Aug.2032 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.663,49 | 3.0 | 10392.0 | 2.0 | 01.Jan.2030 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.511,16 | 3.0 | 3457.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.234,18 | 3.0 | 10640.0 | 60.0 | 15.Nov.2030 | 875.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 47.185,09 | 3.0 | 10191.0 | 206.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 47.095,62 | 3.0 | 10413.0 | 185.0 | 10.März2055 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 46.678,58 | 3.0 | 9504.0 | 197.0 | 15.Apr.2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 46.661,36 | 3.0 | 7521.0 | 0.0 | 30.Mai2029 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.510,12 | 3.0 | 10398.0 | 24.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.405,01 | 3.0 | 10014.0 | 424.0 | 15.Jan.2036 | 600.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 46.389,62 | 3.0 | 10214.0 | 188.0 | 15.Feb.2031 | 613.0 |
| FMC | FMC CORPORATION | Materialien | 46.079,72 | 3.0 | 8998.0 | 281.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Materialien | 45.827,93 | 3.0 | 6684.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 45.548,98 | 3.0 | 8795.0 | 0.0 | 01.Juni2029 | 900.0 |
| FMC | FMC CORPORATION | Materialien | 45.146,01 | 3.0 | 9023.0 | 165.0 | 01.Okt.2029 | 345.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 44.933,67 | 3.0 | 6799.0 | 495.0 | 15.Jan.2044 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 44.853,56 | 3.0 | 10942.0 | 567.0 | 15.Nov.2037 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 44.483,70 | 3.0 | 9786.0 | 160.0 | 15.Jan.2029 | 438.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.482,56 | 2.0 | 10566.0 | 46.0 | 15.Sept.2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.341,06 | 2.0 | 10375.0 | 269.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 42.342,66 | 2.0 | 10314.0 | 84.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Financials | 41.768,86 | 2.0 | 10186.0 | 214.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 41.701,14 | 2.0 | 10207.0 | 267.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.219,74 | 2.0 | 10188.0 | 292.0 | 01.Aug.2033 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.200,69 | 2.0 | 10185.0 | 65.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | IT | 41.178,61 | 2.0 | 10110.0 | 154.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 41.135,47 | 2.0 | 10172.0 | 200.0 | 01.Aug.2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 41.020,01 | 2.0 | 10092.0 | 105.0 | 01.Feb.2030 | 888.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 40.727,43 | 2.0 | 9937.0 | 182.0 | 01.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Versorger | 40.579,22 | 2.0 | 10014.0 | 3.0 | 15.Jan.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.340,39 | 2.0 | 10000.0 | 42.0 | 15.Aug.2027 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 40.255,83 | 2.0 | 9801.0 | 112.0 | 15.Apr.2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 39.770,31 | 2.0 | 8730.0 | 222.0 | 15.Juli2031 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 39.646,50 | 2.0 | 9885.0 | 202.0 | 24.März2031 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 39.598,01 | 2.0 | 9870.0 | 96.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.564,72 | 2.0 | 9728.0 | 209.0 | 15.Mai2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 39.271,29 | 2.0 | 9749.0 | 234.0 | 01.März2033 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.200,79 | 2.0 | 9777.0 | 117.0 | 15.Jan.2028 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 38.734,27 | 2.0 | 6424.0 | 551.0 | 15.März2052 | 514.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 38.385,08 | 2.0 | 9426.0 | 159.0 | 01.Dez.2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 38.396,04 | 2.0 | 9366.0 | 163.0 | 15.Jan.2030 | 488.0 |
| MCFE | MCAFEE CORP 144A | IT | 38.366,85 | 2.0 | 8419.0 | 0.0 | 15.Feb.2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 37.542,39 | 2.0 | 9228.0 | 157.0 | 01.Sept.2029 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 36.383,60 | 2.0 | 10071.0 | 218.0 | 15.März2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 36.062,90 | 2.0 | 9704.0 | 204.0 | 15.März2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 36.001,63 | 2.0 | 8935.0 | 192.0 | 15.Aug.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 34.978,60 | 2.0 | 10130.0 | 165.0 | 31.Juli2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.981,97 | 2.0 | 8649.0 | 210.0 | 31.Jan.2031 | 425.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 32.209,88 | 2.0 | 10015.0 | 137.0 | 15.März2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.053,76 | 2.0 | 7791.0 | 401.0 | 01.Juni2040 | 635.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 31.971,86 | 2.0 | 9637.0 | 155.0 | 01.März2030 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.766,96 | 2.0 | 7508.0 | 0.0 | 31.März2029 | 1000.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 31.727,75 | 2.0 | 9866.0 | 92.0 | 15.Sept.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.301,40 | 2.0 | 9899.0 | 121.0 | 30.Juni2030 | 738.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 31.282,28 | 2.0 | 433.0 | 0.0 | 01.Feb.2030 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.288,35 | 2.0 | 9378.0 | 132.0 | 15.Apr.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 31.258,07 | 2.0 | 10149.0 | 356.0 | 01.Nov.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 31.200,18 | 2.0 | 10129.0 | 220.0 | 01.Nov.2031 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.803,47 | 2.0 | 10085.0 | 270.0 | 15.Juni2031 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.669,92 | 2.0 | 9985.0 | 61.0 | 01.Mai2028 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.606,84 | 2.0 | 10160.0 | 196.0 | 15.Sept.2055 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 30.266,90 | 2.0 | 9412.0 | 0.0 | 20.Sept.2031 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 30.164,54 | 2.0 | 9784.0 | 216.0 | 15.Mai2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.167,82 | 2.0 | 7518.0 | 399.0 | 20.Sept.2037 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 30.040,47 | 2.0 | 9866.0 | 157.0 | 15.Juni2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 30.004,94 | 2.0 | 9904.0 | 207.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 29.486,06 | 2.0 | 9755.0 | 153.0 | 01.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 29.427,66 | 2.0 | 9573.0 | 143.0 | 15.Nov.2029 | 600.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 29.429,97 | 2.0 | 10044.0 | 20.0 | 15.Aug.2027 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.980,56 | 2.0 | 9465.0 | 138.0 | 01.Mai2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.283,65 | 2.0 | 10788.0 | 27.0 | 15.Okt.2030 | 1100.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 28.121,78 | 2.0 | 9367.0 | 186.0 | 01.Apr.2030 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 27.998,69 | 2.0 | 9940.0 | 281.0 | 15.Apr.2031 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.847,57 | 2.0 | 10658.0 | 161.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.309,00 | 2.0 | 9025.0 | 239.0 | 01.Aug.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.074,92 | 2.0 | 10639.0 | 121.0 | 15.Jan.2031 | 838.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 27.014,24 | 2.0 | 10534.0 | 155.0 | 01.Dez.2029 | 775.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.993,10 | 2.0 | 10083.0 | 244.0 | 15.Okt.2032 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 26.824,84 | 2.0 | 1750.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 26.815,39 | 2.0 | 8779.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.790,46 | 2.0 | 10431.0 | 136.0 | 15.Nov.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.424,68 | 2.0 | 10267.0 | 159.0 | 01.Mai2031 | 700.0 |
| JELD | JELD-WEN INC 144A | Industrie | 26.320,34 | 2.0 | 6428.0 | 0.0 | 15.Dez.2027 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 26.325,17 | 2.0 | 10237.0 | 314.0 | 15.Apr.2032 | 613.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 26.311,24 | 2.0 | 10229.0 | 162.0 | 15.Feb.2031 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.274,74 | 2.0 | 10329.0 | 322.0 | 17.Juli2035 | 813.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.249,07 | 2.0 | 10365.0 | 289.0 | 24.Juli2033 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 26.243,50 | 2.0 | 10482.0 | 27.0 | 01.Apr.2029 | 925.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 26.198,25 | 2.0 | 10145.0 | 168.0 | 15.Apr.2055 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.186,39 | 2.0 | 10144.0 | 92.0 | 14.Apr.2028 | 688.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.194,11 | 2.0 | 10258.0 | 327.0 | 10.Dez.2054 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.168,06 | 2.0 | 10363.0 | 0.0 | 15.Feb.2029 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 26.177,27 | 2.0 | 8472.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.910,10 | 2.0 | 10192.0 | 246.0 | 17.Juli2032 | 775.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 25.884,55 | 2.0 | 10227.0 | 196.0 | 24.Juli2030 | 625.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 25.865,58 | 2.0 | 10110.0 | 247.0 | 15.Nov.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Materialien | 25.835,58 | 1.0 | 10204.0 | 77.0 | 01.Aug.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.821,69 | 1.0 | 10031.0 | 131.0 | 01.Nov.2029 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 25.793,37 | 1.0 | 10275.0 | 350.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.795,27 | 1.0 | 10151.0 | 181.0 | 17.Juli2030 | 750.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 25.758,24 | 1.0 | 10106.0 | 111.0 | 31.Dez.2030 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.719,04 | 1.0 | 10276.0 | 351.0 | 01.Okt.2035 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 25.700,60 | 1.0 | 10243.0 | 188.0 | 15.März2030 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.665,67 | 1.0 | 10013.0 | 147.0 | 31.Dez.2079 | 813.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.652,50 | 1.0 | 10000.0 | 19.0 | 13.Mai2027 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 25.597,28 | 1.0 | 10076.0 | 106.0 | 01.Feb.2030 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.561,44 | 1.0 | 10181.0 | 113.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.555,62 | 1.0 | 9936.0 | 343.0 | 15.Jan.2034 | 575.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 25.526,37 | 1.0 | 10003.0 | 371.0 | 01.Dez.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.496,66 | 1.0 | 10089.0 | 286.0 | 01.Feb.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 25.476,83 | 1.0 | 10146.0 | 163.0 | 15.März2055 | 738.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 25.442,75 | 1.0 | 9864.0 | 303.0 | 01.Nov.2033 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.403,51 | 1.0 | 9986.0 | 59.0 | 15.Juni2028 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 25.410,69 | 1.0 | 9768.0 | 234.0 | 15.Okt.2033 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.390,53 | 1.0 | 10114.0 | 93.0 | 15.März2028 | 695.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.374,64 | 1.0 | 10328.0 | 110.0 | 15.Dez.2029 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.355,45 | 1.0 | 10027.0 | 52.0 | 17.Nov.2028 | 800.0 |
| ACM | AECOM 144A | Industrie | 25.334,61 | 1.0 | 10024.0 | 310.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.327,69 | 1.0 | 10000.0 | 74.0 | 15.Juli2029 | 575.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.303,76 | 1.0 | 9998.0 | 65.0 | 31.Jan.2029 | 663.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 25.291,36 | 1.0 | 9990.0 | 329.0 | 01.Feb.2034 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 25.251,93 | 1.0 | 9908.0 | 123.0 | 15.Mai2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.227,75 | 1.0 | 9784.0 | 170.0 | 23.Apr.2030 | 675.0 |
| XYZ | BLOCK INC 144A | Financials | 25.201,12 | 1.0 | 9999.0 | 215.0 | 15.Aug.2030 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.179,71 | 1.0 | 9938.0 | 63.0 | 15.Jan.2028 | 588.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 25.182,67 | 1.0 | 9876.0 | 138.0 | 15.Mai2029 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 25.162,26 | 1.0 | 9957.0 | 261.0 | 01.Aug.2032 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 25.155,12 | 1.0 | 9835.0 | 128.0 | 15.Okt.2028 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | 25.157,36 | 1.0 | 9923.0 | 204.0 | 01.Juli2030 | 525.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.132,29 | 1.0 | 9939.0 | 87.0 | 15.Jan.2028 | 500.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.088,31 | 1.0 | 10027.0 | 259.0 | 01.Apr.2030 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.058,37 | 1.0 | 9978.0 | 194.0 | 15.Sept.2031 | 750.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 25.059,19 | 1.0 | 9807.0 | 362.0 | 09.Juni2056 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 25.072,12 | 1.0 | 9659.0 | 194.0 | 15.Apr.2032 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.056,18 | 1.0 | 9977.0 | 202.0 | 15.Sept.2032 | 738.0 |
| XYZ | BLOCK INC 144A | Financials | 25.021,49 | 1.0 | 9925.0 | 293.0 | 15.Aug.2033 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 24.997,13 | 1.0 | 9902.0 | 266.0 | 01.März2031 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 24.957,23 | 1.0 | 9799.0 | 122.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.940,80 | 1.0 | 9853.0 | 376.0 | 01.Feb.2034 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 24.888,28 | 1.0 | 9864.0 | 218.0 | 15.Sept.2056 | 685.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.889,64 | 1.0 | 9918.0 | 236.0 | 15.März2033 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 24.880,29 | 1.0 | 9666.0 | 171.0 | 15.Mai2031 | 725.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 24.862,20 | 1.0 | 9730.0 | 157.0 | 15.Apr.2029 | 450.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 24.836,87 | 1.0 | 9805.0 | 302.0 | 01.Feb.2033 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.770,36 | 1.0 | 9900.0 | 204.0 | 01.Okt.2029 | 513.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 24.614,83 | 1.0 | 9655.0 | 189.0 | 31.Okt.2029 | 438.0 |
| CRWV | COREWEAVE INC 144A | IT | 24.594,97 | 1.0 | 9673.0 | 43.0 | 01.Feb.2031 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.600,33 | 1.0 | 9711.0 | 145.0 | 01.Juni2028 | 370.0 |
| AES | DPL INC | Versorger | 24.554,04 | 1.0 | 9614.0 | 153.0 | 15.Apr.2029 | 435.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.526,77 | 1.0 | 9711.0 | 233.0 | 15.Feb.2033 | 688.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.531,41 | 1.0 | 9761.0 | 220.0 | 15.Sept.2056 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.444,68 | 1.0 | 9631.0 | 181.0 | 01.Juni2029 | 420.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.424,08 | 1.0 | 9619.0 | 154.0 | 15.Okt.2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.357,03 | 1.0 | 9568.0 | 136.0 | 01.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.361,13 | 1.0 | 9696.0 | 130.0 | 15.Feb.2028 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.337,09 | 1.0 | 9503.0 | 854.0 | 01.Nov.2043 | 535.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.350,70 | 1.0 | 9561.0 | 180.0 | 15.Apr.2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.252,80 | 1.0 | 9565.0 | 182.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 24.192,48 | 1.0 | 9480.0 | 253.0 | 15.Okt.2030 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.154,26 | 1.0 | 9650.0 | 196.0 | 30.Sept.2030 | 613.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.120,40 | 1.0 | 9608.0 | 163.0 | 01.März2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.095,02 | 1.0 | 9541.0 | 265.0 | 15.Feb.2034 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 24.100,90 | 1.0 | 9536.0 | 108.0 | 01.Juli2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.084,40 | 1.0 | 9557.0 | 214.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.085,06 | 1.0 | 9583.0 | 191.0 | 15.Feb.2029 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.057,71 | 1.0 | 9510.0 | 215.0 | 15.Jan.2031 | 495.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.023,69 | 1.0 | 9548.0 | 132.0 | 15.Feb.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.977,28 | 1.0 | 9423.0 | 184.0 | 01.Nov.2029 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 23.970,83 | 1.0 | 9420.0 | 226.0 | 01.Mai2030 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.720,14 | 1.0 | 9202.0 | 197.0 | 31.Dez.2079 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.597,36 | 1.0 | 9358.0 | 304.0 | 31.Jan.2032 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 23.590,85 | 1.0 | 9412.0 | 163.0 | 15.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.523,39 | 1.0 | 10109.0 | 86.0 | 01.Nov.2029 | 950.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.503,02 | 1.0 | 9786.0 | 110.0 | 01.Feb.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.460,60 | 1.0 | 9526.0 | 246.0 | 15.Juli2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.438,44 | 1.0 | 9053.0 | 241.0 | 15.Jan.2033 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.377,83 | 1.0 | 9339.0 | 244.0 | 30.Sept.2032 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.289,86 | 1.0 | 9277.0 | 272.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC | Financials | 23.171,17 | 1.0 | 9146.0 | 315.0 | 01.Juni2031 | 350.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.062,09 | 1.0 | 9034.0 | 412.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 22.857,89 | 1.0 | 9061.0 | 273.0 | 15.Juni2031 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.799,64 | 1.0 | 10173.0 | 147.0 | 15.Juni2029 | 613.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 22.632,44 | 1.0 | 9358.0 | 169.0 | 15.Feb.2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.478,53 | 1.0 | 8830.0 | 267.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.305,34 | 1.0 | 9819.0 | 225.0 | 01.Mai2033 | 738.0 |
| XRX | XEROX CORPORATION | IT | 22.306,91 | 1.0 | 2578.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 22.163,54 | 1.0 | 8734.0 | 50.0 | 01.Juli2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 21.978,27 | 1.0 | 9533.0 | 168.0 | 15.März2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 21.848,06 | 1.0 | 9492.0 | 285.0 | 01.Apr.2031 | 438.0 |
| XHR | XHR LP 144A | Immobilien | 21.832,52 | 1.0 | 9753.0 | 143.0 | 01.Juni2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.632,35 | 1.0 | 10476.0 | 90.0 | 15.Nov.2031 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.575,18 | 1.0 | 10641.0 | 188.0 | 30.Juli2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.522,07 | 1.0 | 10618.0 | 24.0 | 15.Aug.2030 | 988.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.388,90 | 1.0 | 9459.0 | 130.0 | 15.Apr.2029 | 550.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.325,73 | 1.0 | 10639.0 | 24.0 | 30.März2029 | 1225.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 21.282,77 | 1.0 | 9987.0 | 197.0 | 15.Juli2032 | 650.0 |
| ESAB | ESAB CORP 144A | Industrie | 21.230,52 | 1.0 | 10092.0 | 269.0 | 01.Apr.2031 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.119,50 | 1.0 | 10210.0 | 124.0 | 01.Juni2032 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.093,06 | 1.0 | 8323.0 | 25.0 | 15.Juli2030 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 21.096,43 | 1.0 | 10214.0 | 341.0 | 15.Okt.2055 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.025,82 | 1.0 | 10359.0 | 162.0 | 15.Jan.2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.018,41 | 1.0 | 10291.0 | 188.0 | 15.Juni2032 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.838,30 | 1.0 | 10245.0 | 104.0 | 01.Aug.2029 | 950.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 20.846,33 | 1.0 | 10225.0 | 289.0 | 15.Juni2033 | 638.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 20.809,34 | 1.0 | 8298.0 | 0.0 | 15.März2029 | 425.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 20.745,97 | 1.0 | 10056.0 | 185.0 | 15.Okt.2055 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.698,33 | 1.0 | 10068.0 | 223.0 | 15.Nov.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.700,61 | 1.0 | 10069.0 | 145.0 | 15.Nov.2030 | 713.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.650,78 | 1.0 | 9202.0 | 304.0 | 15.Okt.2031 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.586,29 | 1.0 | 9635.0 | 149.0 | 01.Nov.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.473,19 | 1.0 | 10031.0 | 315.0 | 01.Juni2033 | 588.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 20.470,41 | 1.0 | 10223.0 | 66.0 | 01.Apr.2027 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.450,38 | 1.0 | 10214.0 | 293.0 | 01.Okt.2033 | 650.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.370,69 | 1.0 | 9978.0 | 62.0 | 15.Mai2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.372,40 | 1.0 | 10035.0 | 173.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 20.330,54 | 1.0 | 9885.0 | 272.0 | 15.Apr.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.234,13 | 1.0 | 9954.0 | 146.0 | 15.Juni2029 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.224,18 | 1.0 | 10100.0 | 126.0 | 01.Okt.2029 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.145,94 | 1.0 | 10045.0 | 236.0 | 01.Apr.2031 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 20.147,25 | 1.0 | 9940.0 | 101.0 | 01.Juli2028 | 500.0 |
| UFS | DOMTAR CORP 144A | Materialien | 20.057,18 | 1.0 | 6674.0 | 0.0 | 01.Okt.2028 | 675.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 19.913,73 | 1.0 | 10466.0 | 106.0 | 31.März2030 | 775.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 19.898,99 | 1.0 | 9019.0 | 133.0 | 15.März2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.720,18 | 1.0 | 9678.0 | 176.0 | 15.Nov.2029 | 463.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.704,66 | 1.0 | 10359.0 | 226.0 | 01.Apr.2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.589,53 | 1.0 | 9732.0 | 188.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.491,64 | 1.0 | 9638.0 | 174.0 | 15.Jan.2030 | 475.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 19.447,54 | 1.0 | 378.0 | 0.0 | 15.Juli2029 | 850.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 19.373,51 | 1.0 | 9606.0 | 139.0 | 15.Aug.2029 | 563.0 |
| CIEN | CIENA CORPORATION 144A | IT | 19.294,86 | 1.0 | 9573.0 | 228.0 | 31.Jan.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.191,99 | 1.0 | 9547.0 | 192.0 | 15.Feb.2029 | 338.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 19.096,49 | 1.0 | 10041.0 | 97.0 | 01.Apr.2029 | 613.0 |
| COHR | COHERENT CORP 144A | IT | 19.109,49 | 1.0 | 9902.0 | 165.0 | 15.Dez.2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.078,46 | 1.0 | 9440.0 | 239.0 | 15.Jan.2031 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 19.058,50 | 1.0 | 9369.0 | 186.0 | 15.Juni2030 | 515.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.019,22 | 1.0 | 9504.0 | 222.0 | 15.Okt.2031 | 650.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 18.958,19 | 1.0 | 9473.0 | 203.0 | 01.Okt.2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 18.756,10 | 1.0 | 10139.0 | 223.0 | 15.Apr.2030 | 588.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 18.739,11 | 1.0 | 9312.0 | 156.0 | 15.Aug.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.636,48 | 1.0 | 9266.0 | 297.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.588,86 | 1.0 | 9238.0 | 350.0 | 15.Feb.2032 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 18.504,20 | 1.0 | 9217.0 | 303.0 | 01.März2031 | 350.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 18.321,63 | 1.0 | 9519.0 | 165.0 | 15.Juni2029 | 400.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 18.271,24 | 1.0 | 7151.0 | 0.0 | 15.Nov.2030 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.223,50 | 1.0 | 9555.0 | 179.0 | 01.März2029 | 363.0 |
| AES | AES CORPORATION (THE) | Versorger | 18.213,25 | 1.0 | 9428.0 | 152.0 | 15.Juli2055 | 695.0 |
| UIS | UNISYS CORPORATION 144A | IT | 17.735,95 | 1.0 | 8626.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 17.690,80 | 1.0 | 4353.0 | 0.0 | 01.Sept.2032 | 700.0 |
| APG | API GROUP DE INC 144A | Financials | 17.452,24 | 1.0 | 9602.0 | 181.0 | 15.Juli2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 17.061,65 | 1.0 | 7892.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.791,84 | 1.0 | 10160.0 | 57.0 | 15.Apr.2028 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 16.402,23 | 1.0 | 10602.0 | 107.0 | 01.Juni2030 | 950.0 |
| VSAT | VIASAT INC 144A | IT | 16.377,01 | 1.0 | 9971.0 | 149.0 | 30.Mai2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.170,65 | 1.0 | 10386.0 | 74.0 | 15.Apr.2031 | 825.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.135,06 | 1.0 | 10503.0 | 23.0 | 01.Jan.2031 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.143,18 | 1.0 | 10486.0 | 100.0 | 01.Dez.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 16.082,01 | 1.0 | 10429.0 | 227.0 | 15.Apr.2034 | 775.0 |
| ENTG | ENTEGRIS INC 144A | IT | 16.065,09 | 1.0 | 9832.0 | 119.0 | 15.Apr.2028 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.045,27 | 1.0 | 10503.0 | 38.0 | 15.Juli2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 16.028,74 | 1.0 | 10565.0 | 157.0 | 15.Feb.2032 | 838.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 16.035,19 | 1.0 | 9891.0 | 105.0 | 15.Juli2029 | 575.0 |
| CXT | CRANE NXT CO | IT | 16.013,02 | 1.0 | 6380.0 | 605.0 | 15.März2048 | 420.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 15.955,79 | 1.0 | 10379.0 | 149.0 | 01.Juni2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.949,88 | 1.0 | 6190.0 | 526.0 | 19.Mai2050 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.927,57 | 1.0 | 10278.0 | 329.0 | 15.Apr.2055 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 15.909,90 | 1.0 | 10504.0 | 225.0 | 15.Feb.2031 | 713.0 |
| RNG | RINGCENTRAL INC 144A | IT | 15.897,08 | 1.0 | 10475.0 | 63.0 | 15.Aug.2030 | 850.0 |
| XPO | XPO INC 144A | Industrie | 15.881,53 | 1.0 | 10338.0 | 108.0 | 01.Juni2031 | 713.0 |
| XPO | XPO INC 144A | Industrie | 15.819,02 | 1.0 | 10415.0 | 159.0 | 01.Feb.2032 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.823,64 | 1.0 | 6302.0 | 507.0 | 15.März2043 | 438.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 15.827,59 | 1.0 | 6934.0 | 0.0 | 01.Nov.2029 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.797,21 | 1.0 | 10366.0 | 136.0 | 15.Jan.2029 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.759,18 | 1.0 | 10352.0 | 195.0 | 15.Juli2031 | 675.0 |
| X | UNITED STATES STEEL CORP | Materialien | 15.732,81 | 1.0 | 10256.0 | 422.0 | 01.Juni2037 | 665.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.744,08 | 1.0 | 10180.0 | 220.0 | 15.Okt.2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.679,16 | 1.0 | 10405.0 | 140.0 | 15.Sept.2030 | 775.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.598,84 | 1.0 | 10300.0 | 209.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 15.580,46 | 1.0 | 10236.0 | 191.0 | 15.Jan.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.559,38 | 1.0 | 9528.0 | 143.0 | 15.Apr.2029 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.575,75 | 1.0 | 10253.0 | 270.0 | 02.Feb.2033 | 725.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 15.541,97 | 1.0 | 9514.0 | 130.0 | 01.Juli2030 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 15.511,05 | 1.0 | 10297.0 | 103.0 | 15.März2029 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.514,16 | 1.0 | 10058.0 | 354.0 | 15.Okt.2033 | 575.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.478,08 | 1.0 | 10252.0 | 228.0 | 01.Sept.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.489,18 | 1.0 | 10155.0 | 2.0 | 15.Dez.2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.469,69 | 1.0 | 10178.0 | 219.0 | 01.Aug.2033 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.454,75 | 1.0 | 10186.0 | 153.0 | 01.Feb.2031 | 638.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.436,77 | 1.0 | 10280.0 | 207.0 | 01.Apr.2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.407,27 | 1.0 | 9929.0 | 167.0 | 14.Apr.2030 | 713.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.419,69 | 1.0 | 10188.0 | 242.0 | 15.Aug.2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.390,95 | 1.0 | 10042.0 | 62.0 | 20.Mai2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 15.397,94 | 1.0 | 9955.0 | 178.0 | 15.Juni2032 | 888.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 15.380,05 | 1.0 | 9970.0 | 191.0 | 15.Mai2031 | 675.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.380,68 | 1.0 | 10116.0 | 190.0 | 01.Feb.2032 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.384,52 | 1.0 | 10218.0 | 292.0 | 15.März2033 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 15.384,87 | 1.0 | 9931.0 | 227.0 | 15.Okt.2032 | 638.0 |
| VSAT | VIASAT INC 144A | IT | 15.358,15 | 1.0 | 9970.0 | 38.0 | 15.Apr.2027 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.347,06 | 1.0 | 10030.0 | 445.0 | 01.Dez.2034 | 575.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.220,40 | 1.0 | 9974.0 | 150.0 | 15.Jan.2055 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.182,87 | 1.0 | 9820.0 | 341.0 | 31.Jan.2034 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.186,90 | 1.0 | 9946.0 | 48.0 | 15.Juni2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.170,97 | 1.0 | 10080.0 | 180.0 | 15.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.159,95 | 1.0 | 9994.0 | 54.0 | 01.Aug.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 15.130,31 | 1.0 | 9970.0 | 75.0 | 15.Jan.2028 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 15.131,51 | 1.0 | 10009.0 | 224.0 | 15.Nov.2056 | 713.0 |
| VSAT | VIASAT INC 144A | IT | 15.114,61 | 1.0 | 9928.0 | 72.0 | 15.Juli2028 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.094,50 | 1.0 | 9683.0 | 115.0 | 15.Okt.2054 | 795.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.086,12 | 1.0 | 9796.0 | 203.0 | 15.Mai2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.059,35 | 1.0 | 9867.0 | 109.0 | 15.Jan.2028 | 438.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 15.073,41 | 1.0 | 5013.0 | 0.0 | 01.Apr.2030 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.053,71 | 1.0 | 9892.0 | 96.0 | 15.Dez.2027 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 15.030,25 | 1.0 | 9929.0 | 91.0 | 01.Feb.2028 | 495.0 |
| ENS | ENERSYS 144A | Industrie | 15.037,58 | 1.0 | 9889.0 | 116.0 | 15.Dez.2027 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.011,28 | 1.0 | 9817.0 | 182.0 | 15.Juni2030 | 613.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 15.012,57 | 1.0 | 9952.0 | 382.0 | 01.März2034 | 563.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.016,48 | 1.0 | 9998.0 | 183.0 | 01.Apr.2031 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 14.983,30 | 1.0 | 9949.0 | 227.0 | 15.März2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.945,07 | 1.0 | 11159.0 | 129.0 | 01.Dez.2032 | 963.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.934,72 | 1.0 | 9643.0 | 236.0 | 23.Apr.2032 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.904,32 | 1.0 | 9896.0 | 247.0 | 15.Sept.2033 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 14.914,35 | 1.0 | 9884.0 | 332.0 | 01.März2034 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.917,36 | 1.0 | 9862.0 | 173.0 | 01.März2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 14.920,43 | 1.0 | 9919.0 | 100.0 | 15.Sept.2027 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.900,37 | 1.0 | 9906.0 | 97.0 | 15.Sept.2027 | 450.0 |
| WEX | WEX INC 144A | Financials | 14.885,96 | 1.0 | 9884.0 | 231.0 | 15.März2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.859,69 | 1.0 | 9897.0 | 215.0 | 01.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.850,06 | 1.0 | 9764.0 | 119.0 | 15.Juni2028 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 14.825,96 | 1.0 | 9702.0 | 179.0 | 15.Nov.2029 | 463.0 |
| ACA | ARCOSA INC 144A | Industrie | 14.809,78 | 1.0 | 9664.0 | 155.0 | 15.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.784,94 | 1.0 | 9729.0 | 61.0 | 23.Apr.2027 | 280.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 14.798,21 | 1.0 | 9723.0 | 236.0 | 15.Jan.2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.723,60 | 1.0 | 9808.0 | 75.0 | 01.Okt.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.726,03 | 1.0 | 9538.0 | 400.0 | 01.Nov.2037 | 645.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.710,50 | 1.0 | 9616.0 | 173.0 | 15.Apr.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.668,41 | 1.0 | 9577.0 | 280.0 | 15.Juni2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 14.670,89 | 1.0 | 9522.0 | 208.0 | 01.Juni2032 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.596,01 | 1.0 | 10249.0 | 36.0 | 15.Juli2028 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.607,32 | 1.0 | 9541.0 | 261.0 | 15.Feb.2032 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.584,17 | 1.0 | 9600.0 | 122.0 | 15.Jan.2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.590,33 | 1.0 | 9690.0 | 158.0 | 13.Sept.2029 | 555.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.560,67 | 1.0 | 9550.0 | 191.0 | 01.Mai2029 | 363.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.561,94 | 1.0 | 10202.0 | 20.0 | 01.Aug.2029 | 1088.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.571,04 | 1.0 | 9667.0 | 189.0 | 01.März2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.546,74 | 1.0 | 9644.0 | 136.0 | 26.Feb.2029 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.547,98 | 1.0 | 9657.0 | 262.0 | 15.März2034 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.549,59 | 1.0 | 9544.0 | 139.0 | 15.Juni2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.533,80 | 1.0 | 9604.0 | 146.0 | 01.Aug.2029 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.523,68 | 1.0 | 9561.0 | 156.0 | 01.Feb.2030 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.503,40 | 1.0 | 9529.0 | 142.0 | 15.Juni2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.459,02 | 1.0 | 9549.0 | 86.0 | 15.Jan.2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.469,65 | 1.0 | 9638.0 | 145.0 | 01.Okt.2029 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.442,22 | 1.0 | 10188.0 | 152.0 | 01.Aug.2030 | 700.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 14.387,70 | 1.0 | 9245.0 | 166.0 | 15.Nov.2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.389,99 | 1.0 | 9398.0 | 141.0 | 01.Mai2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 14.369,75 | 1.0 | 9495.0 | 148.0 | 01.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.370,22 | 1.0 | 9409.0 | 72.0 | 01.Nov.2027 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.359,71 | 1.0 | 9562.0 | 264.0 | 01.Okt.2033 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.349,49 | 1.0 | 9494.0 | 182.0 | 01.März2056 | 725.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 14.323,32 | 1.0 | 9370.0 | 46.0 | 15.Juli2030 | 788.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.302,23 | 1.0 | 9298.0 | 166.0 | 15.Juni2032 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.269,84 | 1.0 | 9241.0 | 329.0 | 15.Okt.2034 | 570.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.205,31 | 1.0 | 9414.0 | 168.0 | 15.Aug.2029 | 388.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.146,61 | 1.0 | 10000.0 | 0.0 | 15.Feb.2028 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.132,54 | 1.0 | 9387.0 | 217.0 | 15.Sept.2031 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.088,17 | 1.0 | 9323.0 | 170.0 | 15.Feb.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.090,51 | 1.0 | 9369.0 | 283.0 | 15.März2031 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.004,35 | 1.0 | 9266.0 | 170.0 | 15.Feb.2030 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 13.977,51 | 1.0 | 9259.0 | 318.0 | 15.Feb.2032 | 413.0 |
| CDE | COEUR MINING INC 144A | Materialien | 13.959,01 | 1.0 | 9897.0 | 124.0 | 15.Feb.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 13.960,21 | 1.0 | 9177.0 | 221.0 | 01.Juli2031 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.942,89 | 1.0 | 9257.0 | 201.0 | 15.März2031 | 625.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 13.882,09 | 1.0 | 9838.0 | 154.0 | 15.Feb.2030 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.807,73 | 1.0 | 9052.0 | 211.0 | 15.Nov.2030 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 13.787,03 | 1.0 | 9184.0 | 160.0 | 01.Okt.2029 | 455.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.725,58 | 1.0 | 9150.0 | 75.0 | 30.Sept.2027 | 0.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 13.689,32 | 1.0 | 10451.0 | 119.0 | 01.März2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.665,91 | 1.0 | 8976.0 | 205.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.662,23 | 1.0 | 9053.0 | 283.0 | 01.März2033 | 550.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.643,39 | 1.0 | 10445.0 | 77.0 | 15.Sept.2029 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.627,43 | 1.0 | 9036.0 | 211.0 | 01.März2031 | 488.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.601,33 | 1.0 | 10337.0 | 235.0 | 01.Aug.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.578,69 | 1.0 | 8995.0 | 310.0 | 01.März2034 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 13.583,07 | 1.0 | 8936.0 | 267.0 | 01.Juni2031 | 340.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.409,74 | 1.0 | 10272.0 | 155.0 | 15.Sept.2030 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 13.358,70 | 1.0 | 9266.0 | 230.0 | 15.Nov.2032 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 13.348,90 | 1.0 | 9235.0 | 342.0 | 30.Apr.2036 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.221,29 | 1.0 | 9379.0 | 295.0 | 15.Feb.2032 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.207,49 | 1.0 | 9248.0 | 186.0 | 15.Apr.2030 | 390.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 13.160,28 | 1.0 | 6371.0 | 497.0 | 15.Mai2049 | 530.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.997,39 | 1.0 | 8644.0 | 271.0 | 15.März2032 | 350.0 |
| FMC | FMC CORPORATION | Materialien | 12.507,85 | 1.0 | 6246.0 | 586.0 | 01.Okt.2049 | 450.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.517,16 | 1.0 | 10308.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 12.459,30 | 1.0 | 10332.0 | 89.0 | 15.März2028 | 830.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.375,37 | 1.0 | 10179.0 | 213.0 | 15.Juli2030 | 588.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 12.366,92 | 1.0 | 8421.0 | 0.0 | 15.Apr.2029 | 863.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 12.320,88 | 1.0 | 10257.0 | 273.0 | 01.Apr.2033 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.242,57 | 1.0 | 9396.0 | 95.0 | 09.März2028 | 275.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.217,92 | 1.0 | 10077.0 | 52.0 | 15.Feb.2028 | 725.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 12.166,31 | 1.0 | 10096.0 | 122.0 | 15.März2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 12.136,60 | 1.0 | 8017.0 | 49.0 | 15.Jan.2030 | 325.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.907,01 | 1.0 | 9696.0 | 163.0 | 15.Okt.2029 | 475.0 |
| XRX | XEROX CORPORATION | IT | 11.877,21 | 1.0 | 2327.0 | 0.0 | 01.März2035 | 480.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.147,60 | 1.0 | 8509.0 | 0.0 | 15.März2030 | 1075.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.047,34 | 1.0 | 9200.0 | 275.0 | 01.Apr.2031 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.055,47 | 1.0 | 7312.0 | 464.0 | 01.Sept.2043 | 585.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.612,66 | 1.0 | 10266.0 | 109.0 | 31.Okt.2029 | 725.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.593,89 | 1.0 | 9605.0 | 148.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 10.498,45 | 1.0 | 9364.0 | 272.0 | 30.Apr.2031 | 413.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.386,26 | 1.0 | 10105.0 | 162.0 | 15.Mai2031 | 713.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 10.361,07 | 1.0 | 10196.0 | 74.0 | 15.Juli2030 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.241,07 | 1.0 | 6670.0 | 558.0 | 01.Juni2046 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 10.199,98 | 1.0 | 8780.0 | 239.0 | 15.Jan.2032 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.189,02 | 1.0 | 9942.0 | 183.0 | 15.Feb.2031 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.135,83 | 1.0 | 10008.0 | 211.0 | 15.Juli2030 | 563.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 10.097,09 | 1.0 | 9990.0 | 40.0 | 31.Juli2027 | 575.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.060,12 | 1.0 | 10050.0 | 344.0 | 01.Okt.2033 | 588.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.046,23 | 1.0 | 9977.0 | 55.0 | 01.März2029 | 688.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 9.863,63 | 1.0 | 9853.0 | 234.0 | 01.Apr.2033 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.824,57 | 1.0 | 9677.0 | 324.0 | 17.Jan.2040 | 665.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.835,00 | 1.0 | 9679.0 | 79.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.655,78 | 1.0 | 9481.0 | 209.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.405,82 | 1.0 | 9281.0 | 289.0 | 15.Juni2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.085,32 | 1.0 | 9077.0 | 154.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 8.885,71 | 1.0 | 8823.0 | 170.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.861,13 | 1.0 | 9703.0 | 250.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.538,02 | 0.0 | 8530.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.021,44 | 0.0 | 9904.0 | 74.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.264,84 | 0.0 | 10185.0 | 214.0 | 15.Mai2032 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 5.974,09 | 0.0 | 9924.0 | 198.0 | 15.Apr.2031 | 613.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.733,59 | 0.0 | 9513.0 | 246.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.478,97 | 0.0 | 10750.0 | 94.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.471,48 | 0.0 | 10593.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.374,39 | 0.0 | 10492.0 | 35.0 | 15.Dez.2029 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.354,16 | 0.0 | 10404.0 | 201.0 | 01.Juni2056 | 800.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.341,30 | 0.0 | 10506.0 | 155.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.342,85 | 0.0 | 10498.0 | 17.0 | 15.Juli2030 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.344,12 | 0.0 | 10415.0 | 143.0 | 31.Mai2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.301,83 | 0.0 | 10424.0 | 186.0 | 15.Juli2032 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.284,26 | 0.0 | 10335.0 | 142.0 | 15.Juni2031 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.295,29 | 0.0 | 10262.0 | 27.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.259,65 | 0.0 | 10363.0 | 206.0 | 15.Juli2032 | 688.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 5.245,43 | 0.0 | 10365.0 | 240.0 | 01.Aug.2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 5.246,36 | 0.0 | 10220.0 | 77.0 | 15.Dez.2028 | 875.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.216,95 | 0.0 | 10251.0 | 118.0 | 01.Juli2029 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.210,17 | 0.0 | 10160.0 | 170.0 | 15.Juni2035 | 838.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.183,14 | 0.0 | 10233.0 | 248.0 | 01.Feb.2033 | 675.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.190,48 | 0.0 | 10101.0 | 63.0 | 01.Juni2029 | 800.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.129,44 | 0.0 | 10105.0 | 156.0 | 15.Juli2030 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.144,76 | 0.0 | 10124.0 | 154.0 | 15.Juli2030 | 725.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 5.145,63 | 0.0 | 9923.0 | 160.0 | 01.Nov.2030 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.145,90 | 0.0 | 10005.0 | 338.0 | 15.Okt.2033 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.114,47 | 0.0 | 10130.0 | 278.0 | 14.Feb.2033 | 670.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.098,95 | 0.0 | 10049.0 | 172.0 | 01.Feb.2031 | 825.0 |
| AIZ | ASSURANT INC | Financials | 5.073,61 | 0.0 | 10128.0 | 93.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.053,77 | 0.0 | 9975.0 | 234.0 | 01.Feb.2033 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.030,00 | 0.0 | 10050.0 | 294.0 | 01.Okt.2033 | 625.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.032,57 | 0.0 | 9857.0 | 345.0 | 01.Dez.2033 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 4.991,08 | 0.0 | 9863.0 | 359.0 | 01.Feb.2034 | 563.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 4.992,62 | 0.0 | 9796.0 | 321.0 | 15.Dez.2035 | 650.0 |
| VNO | VORNADO REALTY LP | Immobilien | 4.994,17 | 0.0 | 9856.0 | 311.0 | 01.Feb.2033 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 4.976,94 | 0.0 | 9940.0 | 229.0 | 01.Okt.2033 | 838.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 4.986,26 | 0.0 | 9843.0 | 245.0 | 01.Juli2030 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 4.989,60 | 0.0 | 9790.0 | 206.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.970,04 | 0.0 | 9749.0 | 170.0 | 30.Apr.2029 | 438.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 4.971,77 | 0.0 | 9894.0 | 92.0 | 01.März2028 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.939,76 | 0.0 | 9821.0 | 131.0 | 12.Sept.2055 | 838.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 4.922,71 | 0.0 | 9741.0 | 37.0 | 18.Jan.2082 | 475.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.911,64 | 0.0 | 9699.0 | 200.0 | 15.Juni2029 | 400.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.912,15 | 0.0 | 9696.0 | 156.0 | 15.Dez.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 4.919,36 | 0.0 | 9713.0 | 246.0 | 01.Aug.2033 | 688.0 |
| RXO | RXO INC 144A | Industrie | 4.890,93 | 0.0 | 9699.0 | 204.0 | 15.Mai2031 | 638.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.903,54 | 0.0 | 9715.0 | 115.0 | 15.Feb.2029 | 638.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 4.855,23 | 0.0 | 9605.0 | 143.0 | 15.Juli2029 | 463.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.868,24 | 0.0 | 9704.0 | 68.0 | 15.Sept.2027 | 525.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 4.836,96 | 0.0 | 9511.0 | 186.0 | 15.Nov.2029 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.845,02 | 0.0 | 9498.0 | 252.0 | 15.Nov.2031 | 488.0 |
| HNI | HNI CORP 144A | Industrie | 4.846,36 | 0.0 | 9580.0 | 128.0 | 18.Jan.2029 | 513.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.819,37 | 0.0 | 9522.0 | 186.0 | 15.Juni2029 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 4.823,43 | 0.0 | 9489.0 | 264.0 | 01.Juni2031 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.827,80 | 0.0 | 9464.0 | 179.0 | 15.Okt.2029 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.793,45 | 0.0 | 9563.0 | 209.0 | 15.Sept.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.755,73 | 0.0 | 9418.0 | 275.0 | 15.Jan.2031 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.757,42 | 0.0 | 9429.0 | 37.0 | 15.Feb.2028 | 595.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.732,07 | 0.0 | 9407.0 | 207.0 | 15.Feb.2030 | 395.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.679,12 | 0.0 | 8922.0 | 0.0 | 15.Apr.2029 | 913.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 4.636,41 | 0.0 | 9175.0 | 0.0 | 01.Sept.2030 | 975.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.622,34 | 0.0 | 9057.0 | 157.0 | 15.Nov.2029 | 475.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.572,28 | 0.0 | 9047.0 | 165.0 | 27.Jan.2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.511,93 | 0.0 | 8600.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.468,30 | 0.0 | 8784.0 | 271.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.198,69 | 0.0 | 8306.0 | 237.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.787,87 | 0.0 | 7524.0 | 511.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.430,44 | 0.0 | 6679.0 | 596.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.286,63 | 0.0 | 6565.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 511,08 | 0.0 | 11573.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -180.354,84 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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