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 1077 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.586.037,14 | 289.0 | 10007.0 | 11.0 | nan | 427.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.341.518,71 | 92.0 | 10400.0 | 172.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.029.052,19 | 64.0 | 10464.0 | 38.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.653.896,19 | 56.0 | 10412.0 | 172.0 | 15.Juni2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.563.811,12 | 54.0 | 9914.0 | 87.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.554.619,58 | 54.0 | 9613.0 | 219.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.498.074,54 | 53.0 | 9944.0 | 73.0 | 30.März2062 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.401.667,30 | 51.0 | 10515.0 | 33.0 | 15.Feb.2028 | 1050.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.372.437,50 | 50.0 | 10167.0 | 340.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.364.244,86 | 50.0 | 9975.0 | 177.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.347.146,02 | 50.0 | 10133.0 | 259.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.152.761,75 | 46.0 | 10290.0 | 225.0 | 01.Feb.2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.138.985,30 | 45.0 | 9652.0 | 0.0 | 15.Juli2030 | 1113.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.051.755,34 | 44.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.026.876,17 | 43.0 | 9998.0 | 110.0 | 01.Aug.2028 | 538.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.992.706,12 | 42.0 | 10391.0 | 149.0 | 15.Apr.2032 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.960.251,36 | 42.0 | 10481.0 | 89.0 | 15.Jan.2032 | 1088.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.947.390,78 | 41.0 | 10276.0 | 315.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.934.755,74 | 41.0 | 10274.0 | 250.0 | 15.Feb.2032 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.928.971,39 | 41.0 | 9470.0 | 145.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.921.824,09 | 41.0 | 10020.0 | 6.0 | 01.Mai2027 | 813.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.903.676,91 | 40.0 | 10013.0 | 6.0 | 30.Sept.2027 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.878.489,08 | 40.0 | 9441.0 | 249.0 | 15.Feb.2029 | 300.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.857.002,84 | 39.0 | 9323.0 | 263.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.847.322,50 | 39.0 | 10165.0 | 61.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.768.074,71 | 38.0 | 9985.0 | 46.0 | 15.Juli2027 | 550.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.745.430,69 | 37.0 | 10476.0 | 239.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.741.172,71 | 37.0 | 10387.0 | 55.0 | 01.Mai2030 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.731.541,61 | 37.0 | 9628.0 | 170.0 | 15.Dez.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.718.050,38 | 37.0 | 10169.0 | 142.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.707.183,18 | 36.0 | 10188.0 | 46.0 | 01.Nov.2027 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.686.547,97 | 36.0 | 10495.0 | 75.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.674.335,36 | 36.0 | 9610.0 | 237.0 | 01.Juni2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.672.195,59 | 36.0 | 9611.0 | 181.0 | 01.Feb.2029 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.639.860,70 | 35.0 | 10176.0 | 211.0 | 01.Mai2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.628.964,62 | 35.0 | 9736.0 | 66.0 | 28.Feb.2057 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.615.862,45 | 34.0 | 9951.0 | 93.0 | 15.Jan.2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.613.641,13 | 34.0 | 10015.0 | 159.0 | 01.Apr.2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.610.354,99 | 34.0 | 10342.0 | 109.0 | 01.Juli2029 | 763.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.601.777,78 | 34.0 | 9950.0 | 75.0 | 01.März2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.600.209,62 | 34.0 | 9296.0 | 231.0 | 01.Feb.2031 | 438.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.587.132,10 | 34.0 | 10544.0 | 17.0 | 01.Dez.2028 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.576.702,46 | 33.0 | 9385.0 | 356.0 | 01.Feb.2032 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.564.198,16 | 33.0 | 10339.0 | 113.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.541.409,20 | 33.0 | 9851.0 | 103.0 | 15.Feb.2027 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.513.262,78 | 32.0 | 10632.0 | 72.0 | 01.Juli2031 | 925.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.498.080,17 | 32.0 | 9701.0 | 183.0 | 01.Sept.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.477.914,89 | 31.0 | 9393.0 | 220.0 | 01.Feb.2029 | 313.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.473.565,06 | 31.0 | 10032.0 | 161.0 | 15.Mai2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.400.791,01 | 30.0 | 9986.0 | 42.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.396.899,75 | 30.0 | 10235.0 | 132.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.396.583,06 | 30.0 | 9972.0 | 120.0 | 15.Okt.2027 | 513.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.388.160,04 | 29.0 | 9814.0 | 77.0 | 01.Apr.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.383.737,62 | 29.0 | 10375.0 | 87.0 | 15.Jan.2030 | 825.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.380.262,38 | 29.0 | 10534.0 | 192.0 | 04.Apr.2079 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.370.534,03 | 29.0 | 9475.0 | 222.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.359.838,67 | 29.0 | 9956.0 | 67.0 | 01.Mai2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.356.098,12 | 29.0 | 9906.0 | 226.0 | 15.Dez.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.352.555,50 | 29.0 | 9988.0 | 43.0 | 01.Okt.2027 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.351.691,55 | 29.0 | 9717.0 | 164.0 | 15.Juni2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.346.350,40 | 29.0 | 10193.0 | 216.0 | 15.Feb.2033 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.340.655,99 | 28.0 | 10350.0 | 0.0 | 15.Juli2029 | 1263.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.338.639,44 | 28.0 | 10383.0 | 211.0 | 01.März2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.336.656,50 | 28.0 | 10309.0 | 349.0 | 01.März2034 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.335.099,42 | 28.0 | 9591.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.313.499,73 | 28.0 | 10114.0 | 37.0 | 15.Mai2028 | 675.0 |
| PTC | PTC INC 144A | IT | 1.303.579,15 | 28.0 | 9790.0 | 153.0 | 15.Feb.2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.285.528,72 | 27.0 | 10075.0 | 271.0 | 31.Mai2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.280.999,79 | 27.0 | 10459.0 | 51.0 | 30.Sept.2028 | 1100.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.278.822,04 | 27.0 | 7836.0 | 0.0 | 01.Feb.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.267.060,82 | 27.0 | 10300.0 | 137.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.265.531,94 | 27.0 | 9986.0 | 49.0 | 01.Nov.2027 | 513.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.260.003,46 | 27.0 | 9801.0 | 178.0 | 30.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.250.438,29 | 27.0 | 10002.0 | 7.0 | 01.Feb.2027 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.243.671,32 | 26.0 | 10111.0 | 187.0 | 15.Feb.2031 | 713.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.239.506,31 | 26.0 | 10353.0 | 70.0 | 30.Sept.2030 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.238.735,80 | 26.0 | 9633.0 | 166.0 | 04.Dez.2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.230.159,73 | 26.0 | 9596.0 | 190.0 | 01.März2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.214.612,01 | 26.0 | 9226.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.204.176,75 | 26.0 | 10103.0 | 259.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.203.060,81 | 26.0 | 10366.0 | 149.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.201.517,79 | 26.0 | 9214.0 | 230.0 | 01.Feb.2031 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.198.091,77 | 25.0 | 10426.0 | 200.0 | 15.Juni2032 | 838.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.196.912,71 | 25.0 | 9682.0 | 234.0 | 15.Jan.2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.190.266,91 | 25.0 | 10243.0 | 225.0 | 15.Feb.2032 | 650.0 |
| ESTC | ELASTIC NV 144A | IT | 1.183.660,93 | 25.0 | 9617.0 | 213.0 | 15.Juli2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.172.451,58 | 25.0 | 9104.0 | 266.0 | 01.Mai2032 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.167.097,07 | 25.0 | 8901.0 | 189.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.144.726,05 | 24.0 | 10454.0 | 146.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.654,66 | 24.0 | 9439.0 | 219.0 | 15.Aug.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.138.840,05 | 24.0 | 9727.0 | 206.0 | 01.Juni2029 | 425.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.136.049,56 | 24.0 | 10297.0 | 214.0 | 01.März2032 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.131.999,56 | 24.0 | 10367.0 | 403.0 | 15.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.125.355,94 | 24.0 | 10516.0 | 153.0 | 15.Feb.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.120.767,04 | 24.0 | 10031.0 | 107.0 | 15.Juni2053 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.117.811,80 | 24.0 | 9739.0 | 125.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.117.428,12 | 24.0 | 10242.0 | 68.0 | 15.März2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.114.419,60 | 24.0 | 10093.0 | 356.0 | 15.Okt.2034 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.112.318,51 | 24.0 | 9369.0 | 156.0 | 01.Feb.2029 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.104.662,23 | 23.0 | 10026.0 | 42.0 | 15.Feb.2027 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.101.784,67 | 23.0 | 10330.0 | 177.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.101.158,00 | 23.0 | 10269.0 | 136.0 | 15.Juni2029 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.092.058,37 | 23.0 | 9703.0 | 203.0 | 01.Okt.2029 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.085.606,03 | 23.0 | 9489.0 | 187.0 | 01.Okt.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.081.343,78 | 23.0 | 9004.0 | 66.0 | 01.Juni2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.078.877,70 | 23.0 | 9929.0 | 97.0 | 01.Feb.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.075.481,17 | 23.0 | 10151.0 | 236.0 | 15.Juli2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.070.291,67 | 23.0 | 10150.0 | 165.0 | 15.Mai2030 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.068.892,65 | 23.0 | 9710.0 | 61.0 | 15.Apr.2028 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.056.464,59 | 22.0 | 9969.0 | 67.0 | 15.Juni2027 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.053.128,05 | 22.0 | 9556.0 | 135.0 | 15.Feb.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.053.073,55 | 22.0 | 9398.0 | 48.0 | 01.Juni2029 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.052.618,94 | 22.0 | 9650.0 | 130.0 | 15.Nov.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.045.688,21 | 22.0 | 10278.0 | 170.0 | 01.Okt.2030 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.044.208,25 | 22.0 | 10288.0 | 231.0 | 01.Apr.2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.035.877,39 | 22.0 | 10424.0 | 372.0 | 15.Mai2035 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.032.301,07 | 22.0 | 10902.0 | 30.0 | 15.Apr.2029 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.029.135,08 | 22.0 | 9835.0 | 144.0 | 15.Aug.2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.028.868,34 | 22.0 | 10277.0 | 121.0 | 01.Okt.2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.021.034,23 | 22.0 | 10105.0 | 243.0 | 30.Juni2033 | 688.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.016.066,14 | 22.0 | 9808.0 | 127.0 | 15.Juni2054 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.014.010,13 | 22.0 | 10203.0 | 73.0 | 15.Aug.2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.006.261,08 | 21.0 | 10390.0 | 118.0 | 01.Apr.2030 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.003.947,21 | 21.0 | 9967.0 | 48.0 | 15.Jan.2028 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.000.368,23 | 21.0 | 10207.0 | 238.0 | 01.Aug.2033 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 994.040,90 | 21.0 | 9411.0 | 336.0 | 15.Feb.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 992.338,60 | 21.0 | 10134.0 | 237.0 | 15.März2033 | 750.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 989.823,29 | 21.0 | 10563.0 | 113.0 | 01.Juni2028 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 987.859,85 | 21.0 | 10860.0 | 47.0 | 15.Juli2029 | 1050.0 |
| ASGN | ASGN INC 144A | IT | 986.970,98 | 21.0 | 9791.0 | 128.0 | 15.Mai2028 | 463.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 984.931,84 | 21.0 | 9735.0 | 46.0 | 15.Aug.2026 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 984.885,54 | 21.0 | 10132.0 | 56.0 | 15.Mai2027 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 984.285,62 | 21.0 | 10423.0 | 367.0 | 01.Nov.2035 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 984.109,55 | 21.0 | 10368.0 | 165.0 | 17.Apr.2032 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 981.050,56 | 21.0 | 10516.0 | 34.0 | 15.Jan.2029 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 980.364,36 | 21.0 | 10331.0 | 140.0 | 15.Feb.2031 | 800.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 979.538,73 | 21.0 | 7763.0 | 0.0 | 01.Mai2031 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 974.986,82 | 21.0 | 9823.0 | 206.0 | 15.Apr.2030 | 413.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 948.723,71 | 20.0 | 10606.0 | 133.0 | 01.Juni2030 | 1000.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 945.770,12 | 20.0 | 9716.0 | 185.0 | 01.Sept.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 943.427,52 | 20.0 | 9877.0 | 89.0 | 21.Juli2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 942.081,82 | 20.0 | 10344.0 | 260.0 | 15.Juni2032 | 638.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 939.250,83 | 20.0 | 8319.0 | 0.0 | 15.Nov.2028 | 650.0 |
| TGNA | TEGNA INC | Kommunikation | 938.466,37 | 20.0 | 10001.0 | 179.0 | 15.Sept.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 932.475,19 | 20.0 | 9677.0 | 111.0 | 01.Apr.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 913.743,56 | 19.0 | 9662.0 | 153.0 | 15.Juli2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 913.562,03 | 19.0 | 9968.0 | 55.0 | 15.Apr.2027 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 910.822,83 | 19.0 | 9990.0 | 36.0 | 15.Apr.2027 | 550.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 907.033,53 | 19.0 | 9815.0 | 99.0 | 01.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 904.740,23 | 19.0 | 9889.0 | 113.0 | 15.Jan.2028 | 475.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 899.749,88 | 19.0 | 9585.0 | 155.0 | 15.Juni2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 898.002,07 | 19.0 | 9664.0 | 162.0 | 15.Juli2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 891.862,37 | 19.0 | 10565.0 | 22.0 | 15.Dez.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 891.549,92 | 19.0 | 7917.0 | 0.0 | 01.Feb.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 881.859,87 | 19.0 | 10504.0 | 167.0 | 01.Apr.2029 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 881.008,94 | 19.0 | 10378.0 | 177.0 | 15.Apr.2032 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 878.242,43 | 19.0 | 10022.0 | 95.0 | 01.Aug.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 877.197,48 | 19.0 | 9526.0 | 167.0 | 15.Okt.2029 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 868.581,20 | 18.0 | 9133.0 | 284.0 | 15.Feb.2031 | 375.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 866.631,44 | 18.0 | 6913.0 | 0.0 | 01.Mai2029 | 788.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 865.833,87 | 18.0 | 11042.0 | 639.0 | 15.Dez.2033 | 670.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 862.046,69 | 18.0 | 7884.0 | 0.0 | 15.Apr.2029 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 861.602,96 | 18.0 | 8229.0 | 0.0 | 15.Jan.2030 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 856.194,05 | 18.0 | 10003.0 | 8.0 | 15.Jan.2028 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 849.689,46 | 18.0 | 10012.0 | 57.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 845.174,88 | 18.0 | 9913.0 | 115.0 | 01.Feb.2028 | 450.0 |
| COMM | COMMSCOPE LLC 144A | IT | 845.013,82 | 18.0 | 10378.0 | 81.0 | 15.Dez.2031 | 950.0 |
| ATI | ATI INC | Industrie | 842.341,48 | 18.0 | 10509.0 | 129.0 | 15.Aug.2030 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 841.488,10 | 18.0 | 9868.0 | 237.0 | 01.Feb.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 837.789,60 | 18.0 | 9769.0 | 240.0 | 15.Okt.2032 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 837.505,75 | 18.0 | 10738.0 | 81.0 | 01.Sept.2031 | 888.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 834.674,70 | 18.0 | 9786.0 | 142.0 | 01.Nov.2028 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 834.003,99 | 18.0 | 9797.0 | 147.0 | 15.Aug.2029 | 525.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 828.614,34 | 18.0 | 8183.0 | 0.0 | 15.Feb.2029 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 827.538,04 | 18.0 | 9648.0 | 178.0 | 15.Juni2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 825.692,30 | 18.0 | 9582.0 | 121.0 | 30.Apr.2028 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 822.306,27 | 17.0 | 9909.0 | 118.0 | 15.Jan.2029 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 821.907,54 | 17.0 | 9751.0 | 223.0 | 15.März2032 | 613.0 |
| COMM | COMMSCOPE LLC 144A | IT | 817.729,64 | 17.0 | 9929.0 | 164.0 | 01.Sept.2029 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 813.967,48 | 17.0 | 9567.0 | 236.0 | 15.Feb.2029 | 325.0 |
| TGNA | TEGNA INC | Kommunikation | 813.194,48 | 17.0 | 9909.0 | 118.0 | 15.März2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 811.712,50 | 17.0 | 10260.0 | 157.0 | 01.Mai2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 810.462,32 | 17.0 | 9625.0 | 72.0 | 15.Apr.2027 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 802.337,50 | 17.0 | 10150.0 | 246.0 | 15.Juli2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 800.708,04 | 17.0 | 9861.0 | 129.0 | 15.Feb.2028 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 794.818,65 | 17.0 | 8939.0 | 303.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 788.071,34 | 17.0 | 9762.0 | 227.0 | 15.Jan.2033 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 781.367,26 | 17.0 | 9326.0 | 214.0 | 01.Okt.2029 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 773.045,30 | 16.0 | 6475.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 771.813,39 | 16.0 | 8664.0 | 333.0 | 15.Jan.2034 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 770.361,03 | 16.0 | 9882.0 | 219.0 | 15.Juli2030 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 769.785,92 | 16.0 | 10016.0 | 116.0 | 15.Apr.2030 | 688.0 |
| GFF | GRIFFON CORPORATION | Industrie | 768.204,55 | 16.0 | 9965.0 | 69.0 | 01.März2028 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 767.485,07 | 16.0 | 8982.0 | 275.0 | 01.Okt.2031 | 388.0 |
| COMM | COMMSCOPE LLC 144A | IT | 763.158,01 | 16.0 | 10128.0 | 6.0 | 01.März2027 | 825.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 763.074,04 | 16.0 | 10105.0 | 69.0 | 15.Jan.2027 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 760.626,23 | 16.0 | 9990.0 | 36.0 | 01.Apr.2027 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 760.116,03 | 16.0 | 10362.0 | 253.0 | 01.Juni2032 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 759.801,67 | 16.0 | 9753.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 758.542,37 | 16.0 | 10480.0 | 175.0 | 01.Sept.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 756.951,58 | 16.0 | 10057.0 | 134.0 | 15.Jan.2034 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 755.047,17 | 16.0 | 8914.0 | 177.0 | 15.Nov.2029 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 753.988,70 | 16.0 | 9876.0 | 147.0 | 15.März2029 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 753.345,58 | 16.0 | 9985.0 | 44.0 | 17.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 751.305,06 | 16.0 | 10096.0 | 298.0 | 15.Jan.2033 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 751.262,22 | 16.0 | 10057.0 | 33.0 | 15.März2027 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 746.882,11 | 16.0 | 7170.0 | 0.0 | 01.Dez.2029 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 741.970,26 | 16.0 | 8069.0 | 0.0 | 01.Mai2028 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 741.850,63 | 16.0 | 9908.0 | 100.0 | 15.Okt.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 741.674,97 | 16.0 | 7026.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 740.888,29 | 16.0 | 8473.0 | 221.0 | 15.Feb.2031 | 475.0 |
| TWLO | TWILIO INC | IT | 740.294,67 | 16.0 | 9516.0 | 211.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 737.986,44 | 16.0 | 10364.0 | 157.0 | 15.Dez.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 734.526,29 | 16.0 | 10655.0 | 168.0 | 15.Feb.2029 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 732.358,75 | 16.0 | 10043.0 | 182.0 | 15.Jan.2030 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 731.799,14 | 16.0 | 9923.0 | 99.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 730.938,64 | 16.0 | 10344.0 | 230.0 | 01.Juli2030 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 728.896,16 | 15.0 | 8566.0 | 220.0 | 30.Apr.2031 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 726.020,94 | 15.0 | 10351.0 | 238.0 | 15.Okt.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 724.460,48 | 15.0 | 9891.0 | 217.0 | 01.März2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 723.528,91 | 15.0 | 9803.0 | 132.0 | 01.Juni2028 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 722.743,10 | 15.0 | 9539.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 722.182,34 | 15.0 | 10141.0 | 157.0 | 15.März2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 720.060,73 | 15.0 | 9824.0 | 167.0 | 15.Nov.2027 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 719.358,57 | 15.0 | 10207.0 | 297.0 | 15.Jan.2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 716.289,49 | 15.0 | 9989.0 | 48.0 | 15.Okt.2027 | 475.0 |
| TWLO | TWILIO INC | IT | 715.680,10 | 15.0 | 9370.0 | 329.0 | 15.März2031 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 713.822,15 | 15.0 | 9652.0 | 71.0 | 01.März2027 | 400.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 705.425,98 | 15.0 | 9445.0 | 137.0 | 15.Aug.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 705.330,37 | 15.0 | 9552.0 | 286.0 | 15.Juli2030 | 400.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 703.255,68 | 15.0 | 10159.0 | 60.0 | 01.Okt.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 698.285,48 | 15.0 | 9856.0 | 80.0 | 15.Jan.2027 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 694.568,40 | 15.0 | 9627.0 | 164.0 | 15.März2028 | 350.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 692.649,01 | 15.0 | 10208.0 | 30.0 | 01.Aug.2029 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 692.056,67 | 15.0 | 9423.0 | 246.0 | 01.Juli2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 690.781,78 | 15.0 | 10142.0 | 127.0 | 01.Sept.2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 685.339,06 | 15.0 | 9425.0 | 259.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 683.938,48 | 15.0 | 4669.0 | 0.0 | 15.Jan.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 681.213,20 | 14.0 | 9227.0 | 392.0 | 15.Jan.2032 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 679.036,35 | 14.0 | 8889.0 | 304.0 | 01.Juni2033 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 678.543,01 | 14.0 | 9920.0 | 78.0 | 15.März2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 677.437,16 | 14.0 | 9783.0 | 143.0 | 15.Apr.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 676.242,13 | 14.0 | 10223.0 | 386.0 | 01.Juli2036 | 675.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 674.581,00 | 14.0 | 9935.0 | 114.0 | 15.Juli2028 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 672.831,41 | 14.0 | 10348.0 | 223.0 | 01.Sept.2032 | 688.0 |
| ATI | ATI INC | Industrie | 671.765,31 | 14.0 | 9747.0 | 280.0 | 01.Okt.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 669.834,45 | 14.0 | 9993.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 667.735,50 | 14.0 | 10038.0 | 110.0 | 15.Okt.2028 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 663.215,64 | 14.0 | 9688.0 | 134.0 | 31.Aug.2027 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 662.765,20 | 14.0 | 4385.0 | 0.0 | 01.Dez.2030 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 661.785,58 | 14.0 | 8610.0 | 0.0 | 01.Mai2029 | 913.0 |
| CC | CHEMOURS COMPANY | Materialien | 660.374,96 | 14.0 | 9917.0 | 77.0 | 15.Mai2027 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 660.229,12 | 14.0 | 9025.0 | 328.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 658.130,71 | 14.0 | 10026.0 | 104.0 | 15.Juli2032 | 963.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 657.513,69 | 14.0 | 10348.0 | 282.0 | 15.Juli2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 657.350,38 | 14.0 | 9972.0 | 67.0 | 01.Aug.2027 | 500.0 |
| ASH | ASHLAND INC 144A | Materialien | 656.349,48 | 14.0 | 8890.0 | 326.0 | 01.Sept.2031 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 654.254,10 | 14.0 | 9285.0 | 215.0 | 01.Juli2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 653.784,19 | 14.0 | 9887.0 | 149.0 | 01.Juni2029 | 538.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 653.439,65 | 14.0 | 9202.0 | 173.0 | 15.Jan.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 653.055,82 | 14.0 | 9983.0 | 43.0 | 15.Juli2027 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 649.706,05 | 14.0 | 10333.0 | 309.0 | 15.Juni2033 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 648.643,64 | 14.0 | 6528.0 | 0.0 | 15.Nov.2031 | 450.0 |
| ATI | ATI INC | Industrie | 648.495,95 | 14.0 | 10043.0 | 6.0 | 01.Dez.2027 | 588.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 646.477,45 | 14.0 | 10142.0 | 257.0 | 01.Nov.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 645.006,58 | 14.0 | 7351.0 | 0.0 | 15.Nov.2031 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 639.682,03 | 14.0 | 8951.0 | 258.0 | 01.Sept.2031 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 637.022,46 | 14.0 | 10152.0 | 89.0 | 01.Feb.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 631.446,87 | 13.0 | 9570.0 | 196.0 | 15.Apr.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 631.459,56 | 13.0 | 9332.0 | 304.0 | 04.Juni2081 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 628.639,26 | 13.0 | 9939.0 | 87.0 | 15.Sept.2027 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 625.064,71 | 13.0 | 9925.0 | 70.0 | 15.März2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 623.251,03 | 13.0 | 9939.0 | 91.0 | 15.Dez.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 622.629,50 | 13.0 | 9214.0 | 307.0 | 15.Feb.2031 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 619.395,75 | 13.0 | 9912.0 | 86.0 | 15.Aug.2027 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 617.601,91 | 13.0 | 10263.0 | 213.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 617.329,60 | 13.0 | 9821.0 | 194.0 | 15.Sept.2029 | 488.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 616.938,46 | 13.0 | 9332.0 | 162.0 | 15.Apr.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 615.577,87 | 13.0 | 9110.0 | 394.0 | 15.Feb.2032 | 363.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 614.576,37 | 13.0 | 8793.0 | 122.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 614.125,97 | 13.0 | 9873.0 | 118.0 | 15.März2028 | 475.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 614.035,63 | 13.0 | 10068.0 | 81.0 | 15.März2029 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 613.441,46 | 13.0 | 10090.0 | 182.0 | 15.Dez.2054 | 688.0 |
| ATI | ATI INC | Industrie | 613.363,13 | 13.0 | 9778.0 | 179.0 | 01.Okt.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 611.530,89 | 13.0 | 8102.0 | 0.0 | 01.Apr.2028 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 609.157,44 | 13.0 | 10305.0 | 96.0 | 15.Feb.2029 | 700.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 608.738,43 | 13.0 | 5898.0 | 127.0 | 17.Juli2045 | 555.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 607.289,80 | 13.0 | 9521.0 | 280.0 | 15.Feb.2031 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 603.288,91 | 13.0 | 10427.0 | 181.0 | 28.Aug.2028 | 665.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.460,72 | 13.0 | 9233.0 | 65.0 | 01.Feb.2028 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 601.864,99 | 13.0 | 9820.0 | 109.0 | 15.Jan.2028 | 475.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 598.087,24 | 13.0 | 10166.0 | 138.0 | 15.März2028 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 597.155,74 | 13.0 | 10190.0 | 138.0 | 15.Juni2030 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 595.993,70 | 13.0 | 9665.0 | 239.0 | 01.Dez.2029 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 594.888,03 | 13.0 | 10086.0 | 62.0 | 01.Okt.2028 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 594.628,22 | 13.0 | 9956.0 | 78.0 | 15.Juli2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 590.949,11 | 13.0 | 10235.0 | 168.0 | 01.Feb.2031 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 590.563,33 | 13.0 | 9863.0 | 195.0 | 15.Juni2032 | 863.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 588.118,66 | 12.0 | 9790.0 | 158.0 | 15.Aug.2028 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 587.986,72 | 12.0 | 9787.0 | 186.0 | 15.Feb.2029 | 450.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 586.179,49 | 12.0 | 4792.0 | 0.0 | 15.Apr.2029 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 582.000,70 | 12.0 | 8227.0 | 357.0 | 15.Dez.2034 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 580.737,26 | 12.0 | 10043.0 | 259.0 | 01.Dez.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 580.459,98 | 12.0 | 9413.0 | 268.0 | 01.Feb.2030 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 577.911,84 | 12.0 | 9968.0 | 151.0 | 01.Juli2029 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 575.157,00 | 12.0 | 11348.0 | 73.0 | 15.März2031 | 1150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 572.883,41 | 12.0 | 10270.0 | 6.0 | 15.Juni2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 572.747,59 | 12.0 | 9144.0 | 108.0 | 15.Jan.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 570.371,84 | 12.0 | 10154.0 | 223.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 569.775,93 | 12.0 | 9468.0 | 321.0 | 01.Dez.2031 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 569.808,91 | 12.0 | 9738.0 | 109.0 | 15.Apr.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 569.235,98 | 12.0 | 9839.0 | 253.0 | 15.Aug.2033 | 725.0 |
| BALL | BALL CORPORATION | Materialien | 568.739,76 | 12.0 | 9034.0 | 330.0 | 15.Aug.2030 | 288.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 566.518,33 | 12.0 | 9850.0 | 194.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 566.033,43 | 12.0 | 9793.0 | 162.0 | 15.Jan.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 564.909,63 | 12.0 | 10600.0 | 128.0 | 15.Apr.2030 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 562.386,93 | 12.0 | 7967.0 | 0.0 | 15.Aug.2030 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 560.693,88 | 12.0 | 10208.0 | 171.0 | 15.Sept.2029 | 613.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 560.197,23 | 12.0 | 9325.0 | 366.0 | 15.Feb.2032 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 549.143,18 | 12.0 | 10920.0 | 413.0 | 04.Juni2038 | 772.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 547.270,29 | 12.0 | 10017.0 | 11.0 | 15.Okt.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 544.266,65 | 12.0 | 9954.0 | 71.0 | 15.Jan.2027 | 463.0 |
| VYX | NCR VOYIX CORP 144A | IT | 541.564,55 | 12.0 | 9923.0 | 115.0 | 01.Okt.2028 | 500.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 541.387,33 | 12.0 | 9286.0 | 35.0 | 01.März2028 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 541.022,54 | 11.0 | 10328.0 | 372.0 | 15.Nov.2033 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 540.557,85 | 11.0 | 9893.0 | 65.0 | 15.Juni2027 | 700.0 |
| NAVI | NAVIENT CORP | Financials | 537.578,31 | 11.0 | 10542.0 | 247.0 | 15.Juni2032 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 535.455,96 | 11.0 | 9510.0 | 221.0 | 15.März2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 533.095,93 | 11.0 | 10146.0 | 341.0 | 15.Sept.2033 | 613.0 |
| COMM | COMMSCOPE LLC 144A | IT | 532.052,28 | 11.0 | 10027.0 | 6.0 | 01.Juli2028 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 530.649,13 | 11.0 | 9479.0 | 217.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 530.060,43 | 11.0 | 10061.0 | 166.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 528.009,12 | 11.0 | 11038.0 | 177.0 | 25.Juli2030 | 938.0 |
| NAVI | NAVIENT CORP MTN | Financials | 527.796,11 | 11.0 | 9142.0 | 309.0 | 01.Aug.2033 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 525.676,32 | 11.0 | 10100.0 | 324.0 | 15.Okt.2032 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 525.106,65 | 11.0 | 10599.0 | 384.0 | 18.Juli2036 | 720.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 525.136,84 | 11.0 | 10156.0 | 6.0 | 15.Juni2028 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 524.323,57 | 11.0 | 10309.0 | 128.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 523.209,91 | 11.0 | 10017.0 | 395.0 | 30.Sept.2034 | 600.0 |
| XRX | XEROX CORPORATION 144A | IT | 522.851,22 | 11.0 | 9955.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| NPO | ENPRO INC 144A | Industrie | 518.522,56 | 11.0 | 10224.0 | 337.0 | 01.Juni2033 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 511.862,53 | 11.0 | 9453.0 | 0.0 | 15.Aug.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 510.934,35 | 11.0 | 10003.0 | 125.0 | 15.Feb.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 509.324,87 | 11.0 | 10085.0 | 66.0 | 01.Juni2027 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 508.194,63 | 11.0 | 9613.0 | 133.0 | 15.Jan.2029 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 505.235,62 | 11.0 | 10113.0 | 100.0 | 15.Okt.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 502.967,98 | 11.0 | 10423.0 | 172.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 502.241,07 | 11.0 | 10330.0 | 113.0 | 01.März2031 | 738.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 502.091,03 | 11.0 | 7730.0 | 497.0 | 04.Juni2081 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 500.484,15 | 11.0 | 9994.0 | 32.0 | 15.Mai2027 | 550.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 499.972,22 | 11.0 | 11248.0 | 41.0 | 30.Apr.2029 | 1188.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 498.871,53 | 11.0 | 9888.0 | 133.0 | 15.Juni2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 498.461,03 | 11.0 | 10402.0 | 226.0 | 15.März2032 | 663.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 498.360,01 | 11.0 | 9817.0 | 166.0 | 01.Mai2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Financials | 496.896,65 | 11.0 | 10029.0 | 202.0 | 15.Feb.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 491.861,44 | 10.0 | 9667.0 | 146.0 | 20.März2028 | 395.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 490.722,56 | 10.0 | 7834.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 488.001,07 | 10.0 | 6635.0 | 0.0 | 01.Dez.2030 | 413.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 486.268,85 | 10.0 | 9993.0 | 29.0 | 15.Okt.2028 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 485.267,89 | 10.0 | 10366.0 | 310.0 | 15.März2033 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 484.692,65 | 10.0 | 9223.0 | 309.0 | 15.Aug.2030 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 484.353,44 | 10.0 | 9964.0 | 80.0 | 15.März2028 | 525.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 483.976,13 | 10.0 | 9499.0 | 175.0 | 15.März2029 | 405.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 481.597,55 | 10.0 | 5902.0 | 0.0 | 01.Sept.2029 | 563.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 479.642,77 | 10.0 | 9426.0 | 211.0 | 15.Okt.2030 | 463.0 |
| MXCN | METHANEX CORPORATION | Materialien | 479.412,48 | 10.0 | 8279.0 | 525.0 | 01.Dez.2044 | 565.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 477.725,67 | 10.0 | 9928.0 | 203.0 | 15.Okt.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 477.623,64 | 10.0 | 9426.0 | 337.0 | 01.Mai2031 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 477.624,92 | 10.0 | 9800.0 | 191.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 477.449,09 | 10.0 | 9967.0 | 51.0 | 15.Juli2027 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 476.421,87 | 10.0 | 9237.0 | 259.0 | 01.Feb.2032 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 476.094,33 | 10.0 | 9806.0 | 116.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 475.477,98 | 10.0 | 9398.0 | 334.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 474.423,18 | 10.0 | 10224.0 | 165.0 | 15.Juni2029 | 600.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 473.787,61 | 10.0 | 9972.0 | 34.0 | 15.Okt.2026 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.328,61 | 10.0 | 10211.0 | 351.0 | 15.März2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 470.251,14 | 10.0 | 9972.0 | 168.0 | 01.Juni2029 | 513.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 468.735,52 | 10.0 | 8502.0 | 0.0 | 15.Feb.2031 | 738.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 468.742,91 | 10.0 | 9786.0 | 79.0 | 01.Juli2027 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 466.251,95 | 10.0 | 9217.0 | 0.0 | 01.Dez.2026 | 463.0 |
| ASH | ASHLAND INC | Materialien | 465.471,74 | 10.0 | 10510.0 | 623.0 | 15.Mai2043 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 463.775,58 | 10.0 | 5900.0 | 0.0 | 01.Sept.2031 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 462.257,05 | 10.0 | 5988.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 460.433,36 | 10.0 | 9532.0 | 225.0 | 15.März2029 | 363.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 458.827,11 | 10.0 | 9946.0 | 81.0 | 15.Sept.2028 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 457.892,43 | 10.0 | 10219.0 | 226.0 | 15.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.568,70 | 10.0 | 10092.0 | 385.0 | 15.Sept.2033 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 452.956,36 | 10.0 | 9902.0 | 112.0 | 15.Juli2027 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 452.503,54 | 10.0 | 9945.0 | 92.0 | 01.Dez.2027 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 450.743,90 | 10.0 | 5999.0 | 0.0 | 30.Nov.2029 | 888.0 |
| TROX | TRONOX INC 144A | Materialien | 449.342,68 | 10.0 | 7542.0 | 0.0 | 15.März2029 | 463.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 449.322,79 | 10.0 | 10422.0 | 30.0 | 26.Apr.2028 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 448.656,28 | 10.0 | 9960.0 | 210.0 | 15.Jan.2030 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.134,95 | 10.0 | 9927.0 | 76.0 | 01.Feb.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 446.058,03 | 9.0 | 9965.0 | 38.0 | 31.Jan.2027 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 442.463,20 | 9.0 | 9425.0 | 229.0 | 01.Dez.2029 | 388.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 442.354,83 | 9.0 | 10362.0 | 215.0 | 01.Aug.2032 | 700.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 438.736,17 | 9.0 | 8674.0 | 465.0 | 01.Apr.2046 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 436.539,91 | 9.0 | 6760.0 | 446.0 | 15.März2042 | 505.0 |
| PRAA | PRA GROUP INC 144A | Financials | 436.098,74 | 9.0 | 10472.0 | 94.0 | 31.Jan.2030 | 888.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 435.682,59 | 9.0 | 10111.0 | 157.0 | 15.Juni2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 434.179,71 | 9.0 | 9601.0 | 165.0 | 15.Jan.2029 | 425.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 433.365,59 | 9.0 | 9446.0 | 29.0 | 15.Nov.2027 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 432.739,01 | 9.0 | 7488.0 | 0.0 | 15.Okt.2030 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 431.006,16 | 9.0 | 9940.0 | 84.0 | 30.Sept.2027 | 500.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 428.391,97 | 9.0 | 9998.0 | 31.0 | 01.Nov.2028 | 638.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 426.022,56 | 9.0 | 9852.0 | 126.0 | 15.Sept.2027 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 425.295,18 | 9.0 | 10562.0 | 147.0 | 15.Feb.2031 | 738.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 424.865,71 | 9.0 | 9628.0 | 326.0 | 15.Juli2032 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 422.899,52 | 9.0 | 8621.0 | 122.0 | 15.Apr.2030 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 419.663,85 | 9.0 | 9764.0 | 160.0 | 15.Jan.2028 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.095,39 | 9.0 | 6423.0 | 0.0 | 15.Feb.2031 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 417.827,39 | 9.0 | 9716.0 | 307.0 | 01.Apr.2031 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 416.049,43 | 9.0 | 10321.0 | 83.0 | 15.Juli2028 | 725.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 412.371,21 | 9.0 | 8584.0 | 268.0 | 15.März2032 | 428.0 |
| FUL | HB FULLER CO | Materialien | 411.876,24 | 9.0 | 9677.0 | 161.0 | 15.Okt.2028 | 425.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 411.627,79 | 9.0 | 9590.0 | 279.0 | 15.Juni2031 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 409.998,31 | 9.0 | 10051.0 | 100.0 | 15.Apr.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 408.804,18 | 9.0 | 10825.0 | 406.0 | 15.Juli2033 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 404.619,76 | 9.0 | 9185.0 | 298.0 | 15.Feb.2031 | 375.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 403.611,62 | 9.0 | 8510.0 | 0.0 | 23.Dez.2029 | 988.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 403.095,86 | 9.0 | 9434.0 | 161.0 | 15.Mai2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 399.245,00 | 8.0 | 10000.0 | 0.0 | 01.Apr.2026 | 925.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 396.054,44 | 8.0 | 9899.0 | 108.0 | 23.Nov.2081 | 425.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 395.545,34 | 8.0 | 8642.0 | 0.0 | 15.Feb.2032 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 393.828,95 | 8.0 | 10135.0 | 98.0 | 15.Sept.2027 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 393.426,87 | 8.0 | 9822.0 | 230.0 | 15.Feb.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 392.775,43 | 8.0 | 9760.0 | 258.0 | 15.Mai2032 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 392.602,10 | 8.0 | 9666.0 | 246.0 | 01.Aug.2029 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 391.654,73 | 8.0 | 10142.0 | 172.0 | 01.März2030 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 390.646,92 | 8.0 | 8079.0 | 0.0 | 01.März2030 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 389.980,13 | 8.0 | 9170.0 | 264.0 | 01.Apr.2031 | 400.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 388.342,46 | 8.0 | 10162.0 | 167.0 | 15.März2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 387.688,92 | 8.0 | 9919.0 | 72.0 | 01.Sept.2026 | 313.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 384.694,86 | 8.0 | 9925.0 | 114.0 | 15.Apr.2029 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 383.278,83 | 8.0 | 9461.0 | 206.0 | 01.März2029 | 350.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 382.719,17 | 8.0 | 10009.0 | 6.0 | 15.Jan.2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 382.611,43 | 8.0 | 7251.0 | 0.0 | 30.Jan.2030 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 382.481,18 | 8.0 | 7257.0 | 0.0 | 30.Sept.2029 | 900.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 378.969,07 | 8.0 | 8808.0 | 0.0 | 15.Mai2027 | 563.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 378.335,56 | 8.0 | 9925.0 | 110.0 | 01.Feb.2028 | 463.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 377.302,14 | 8.0 | 7107.0 | 0.0 | 23.Dez.2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 376.723,66 | 8.0 | 9910.0 | 63.0 | 15.Juni2027 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 374.138,02 | 8.0 | 10488.0 | 153.0 | 15.Feb.2031 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 373.171,72 | 8.0 | 9267.0 | 171.0 | 01.Juli2029 | 413.0 |
| FUL | HB FULLER CO | Materialien | 370.538,28 | 8.0 | 9870.0 | 107.0 | 15.Feb.2027 | 400.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 366.872,37 | 8.0 | 4719.0 | 0.0 | 15.Aug.2034 | 545.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 364.304,16 | 8.0 | 10026.0 | 168.0 | 15.Sept.2029 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 360.227,94 | 8.0 | 10218.0 | 98.0 | 15.Jan.2027 | 669.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 360.141,11 | 8.0 | 9875.0 | 111.0 | 15.Nov.2027 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 359.902,00 | 8.0 | 9716.0 | 150.0 | 15.Feb.2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.527,67 | 8.0 | 10402.0 | 131.0 | 01.Sept.2031 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 358.946,86 | 8.0 | 10379.0 | 287.0 | 01.März2033 | 695.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 358.393,56 | 8.0 | 9893.0 | 274.0 | 15.Juli2032 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 357.888,54 | 8.0 | 10475.0 | 156.0 | 15.Mai2031 | 750.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 355.532,34 | 8.0 | 10748.0 | 332.0 | 15.Nov.2031 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 353.638,52 | 8.0 | 9923.0 | 174.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 350.994,30 | 7.0 | 7332.0 | 477.0 | 15.Jan.2042 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 349.957,75 | 7.0 | 9602.0 | 227.0 | 01.Mai2029 | 375.0 |
| TDG | TRANSDIGM INC | Industrie | 349.113,02 | 7.0 | 9820.0 | 158.0 | 01.Mai2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 348.696,49 | 7.0 | 9906.0 | 153.0 | 15.Juli2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 345.089,34 | 7.0 | 9697.0 | 214.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 344.401,41 | 7.0 | 9655.0 | 348.0 | 31.Jan.2032 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 342.528,71 | 7.0 | 9990.0 | 45.0 | 01.Okt.2028 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 342.024,31 | 7.0 | 10015.0 | 6.0 | 15.Mai2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 341.601,54 | 7.0 | 10083.0 | 101.0 | 15.Juni2027 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 338.618,51 | 7.0 | 9808.0 | 157.0 | 01.Dez.2027 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 336.515,71 | 7.0 | 10114.0 | 95.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 333.917,94 | 7.0 | 10059.0 | 309.0 | 01.Apr.2032 | 538.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 333.841,47 | 7.0 | 10161.0 | 170.0 | 15.Juni2028 | 570.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 332.795,59 | 7.0 | 10360.0 | 262.0 | 15.Juli2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 330.753,49 | 7.0 | 9289.0 | 360.0 | 15.März2031 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 330.608,14 | 7.0 | 9434.0 | 225.0 | 15.Feb.2030 | 413.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 330.264,81 | 7.0 | 10121.0 | 83.0 | 01.Okt.2028 | 500.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 329.659,00 | 7.0 | 10178.0 | 1.0 | 01.Nov.2026 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 328.688,53 | 7.0 | 9189.0 | 310.0 | 01.Dez.2031 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 328.034,86 | 7.0 | 9211.0 | 293.0 | 01.Feb.2032 | 438.0 |
| BCO | BRINKS CO 144A | Industrie | 327.868,65 | 7.0 | 9921.0 | 103.0 | 15.Okt.2027 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 327.845,70 | 7.0 | 9581.0 | 205.0 | 15.März2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 326.024,75 | 7.0 | 9942.0 | 96.0 | 15.Dez.2027 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 324.192,86 | 7.0 | 10553.0 | 85.0 | 30.Nov.2029 | 1075.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 323.758,00 | 7.0 | 10428.0 | 123.0 | 20.Juli2030 | 863.0 |
| M | MACYS INC | Zyklische Konsumgüter | 321.132,58 | 7.0 | 8396.0 | 355.0 | 15.März2037 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.832,80 | 7.0 | 9711.0 | 176.0 | 15.Aug.2028 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 320.764,52 | 7.0 | 10247.0 | 54.0 | 15.Nov.2029 | 725.0 |
| BALL | BALL CORPORATION | Materialien | 320.206,59 | 7.0 | 9010.0 | 412.0 | 15.Sept.2031 | 313.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 317.487,29 | 7.0 | 8745.0 | 300.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 317.404,49 | 7.0 | 6741.0 | 528.0 | 15.Feb.2043 | 430.0 |
| PRAA | PRA GROUP INC 144A | Financials | 316.213,15 | 7.0 | 10278.0 | 37.0 | 01.Feb.2028 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 315.832,21 | 7.0 | 8982.0 | 196.0 | 01.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 315.494,68 | 7.0 | 10207.0 | 29.0 | 15.März2028 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 315.204,23 | 7.0 | 9715.0 | 151.0 | 15.Mai2029 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 314.940,71 | 7.0 | 10451.0 | 187.0 | 01.Feb.2032 | 713.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 314.569,40 | 7.0 | 9711.0 | 354.0 | 01.Apr.2036 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 313.748,90 | 7.0 | 10274.0 | 162.0 | 15.Mai2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 312.346,16 | 7.0 | 10050.0 | 2.0 | 15.Okt.2032 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 307.629,24 | 7.0 | 7677.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 305.897,17 | 6.0 | 10133.0 | 148.0 | 15.Jan.2028 | 575.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 302.796,96 | 6.0 | 10599.0 | 37.0 | 15.Feb.2031 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 299.494,59 | 6.0 | 9949.0 | 292.0 | 01.Aug.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 299.136,20 | 6.0 | 9916.0 | 113.0 | 15.Juli2028 | 500.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 298.584,36 | 6.0 | 9528.0 | 146.0 | 01.März2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 297.874,74 | 6.0 | 9473.0 | 112.0 | 15.Feb.2028 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 293.450,49 | 6.0 | 10387.0 | 235.0 | 15.Juni2032 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 291.930,66 | 6.0 | 10300.0 | 143.0 | 15.Juni2029 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 290.512,94 | 6.0 | 10411.0 | 153.0 | 01.Juli2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 289.991,83 | 6.0 | 9622.0 | 259.0 | 15.Feb.2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 289.520,98 | 6.0 | 7100.0 | 35.0 | 31.Dez.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 289.226,55 | 6.0 | 10371.0 | 216.0 | 15.Sept.2032 | 713.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 288.830,16 | 6.0 | 4549.0 | 0.0 | 15.März2043 | 595.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 288.809,96 | 6.0 | 9567.0 | 210.0 | 01.März2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 287.793,92 | 6.0 | 9714.0 | 157.0 | 15.Feb.2028 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 286.282,78 | 6.0 | 9326.0 | 161.0 | 15.Juni2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 282.410,35 | 6.0 | 9332.0 | 218.0 | 01.März2031 | 500.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 280.009,13 | 6.0 | 9447.0 | 132.0 | 15.Aug.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 278.669,90 | 6.0 | 10011.0 | 101.0 | 01.Juni2027 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 278.685,30 | 6.0 | 9799.0 | 40.0 | 04.Juni2081 | 325.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 278.361,97 | 6.0 | 9369.0 | 180.0 | 01.Feb.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 275.507,45 | 6.0 | 9613.0 | 372.0 | 15.Juli2032 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 274.377,85 | 6.0 | 9925.0 | 294.0 | 15.Jan.2030 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 273.632,54 | 6.0 | 9873.0 | 138.0 | 15.März2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 269.169,59 | 6.0 | 10358.0 | 184.0 | 15.Nov.2031 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 267.213,83 | 6.0 | 8864.0 | 148.0 | 15.Jan.2029 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 266.670,64 | 6.0 | 8551.0 | 282.0 | 15.Sept.2039 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 263.750,00 | 6.0 | 10450.0 | 0.0 | 15.Jan.2029 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 263.338,55 | 6.0 | 10315.0 | 28.0 | 15.Dez.2027 | 1125.0 |
| TGNA | BELO CORPORATION | Kommunikation | 263.157,24 | 6.0 | 10419.0 | 131.0 | 15.Sept.2027 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financials | 263.070,25 | 6.0 | 9366.0 | 168.0 | 01.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 261.537,81 | 6.0 | 8683.0 | 0.0 | 30.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.316,76 | 6.0 | 10178.0 | 161.0 | 01.Apr.2029 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 260.108,58 | 6.0 | 8488.0 | 223.0 | 01.März2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 258.669,49 | 5.0 | 9275.0 | 326.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 258.416,64 | 5.0 | 9219.0 | 229.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 257.765,62 | 5.0 | 10237.0 | 121.0 | 15.Jan.2028 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 257.118,45 | 5.0 | 10471.0 | 188.0 | 15.Feb.2032 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 256.478,63 | 5.0 | 9930.0 | 85.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.641,16 | 5.0 | 10235.0 | 305.0 | 15.März2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.076,51 | 5.0 | 10185.0 | 79.0 | 15.Feb.2028 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 252.945,07 | 5.0 | 9903.0 | 74.0 | 15.Aug.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 252.955,98 | 5.0 | 10240.0 | 384.0 | 15.Juli2037 | 760.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 251.715,84 | 5.0 | 9563.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 251.154,80 | 5.0 | 10570.0 | 116.0 | 15.März2030 | 788.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 247.528,53 | 5.0 | 9802.0 | 154.0 | 01.Juni2028 | 425.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 247.258,34 | 5.0 | 9341.0 | 175.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 246.441,14 | 5.0 | 9844.0 | 158.0 | 15.Feb.2029 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 246.410,24 | 5.0 | 9748.0 | 246.0 | 01.Juni2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 245.419,43 | 5.0 | 9778.0 | 94.0 | 15.Jan.2027 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 245.280,24 | 5.0 | 10364.0 | 250.0 | 15.Juli2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 245.143,82 | 5.0 | 9536.0 | 261.0 | 15.Feb.2030 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 242.662,77 | 5.0 | 8484.0 | 331.0 | 15.März2042 | 765.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 242.133,75 | 5.0 | 7499.0 | 0.0 | 15.Jan.2029 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 241.531,24 | 5.0 | 9279.0 | 306.0 | 15.Feb.2031 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 240.016,67 | 5.0 | 9555.0 | 240.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 238.562,72 | 5.0 | 9348.0 | 332.0 | 15.März2032 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 238.440,73 | 5.0 | 10083.0 | 177.0 | 01.Sept.2030 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 238.179,17 | 5.0 | 9403.0 | 277.0 | 23.Nov.2081 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.982,07 | 5.0 | 10496.0 | 154.0 | 15.Jan.2032 | 725.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 236.353,09 | 5.0 | 11471.0 | 472.0 | 15.März2037 | 780.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 236.033,98 | 5.0 | 9985.0 | 43.0 | 15.Dez.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 234.915,89 | 5.0 | 9847.0 | 188.0 | 15.Nov.2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 232.996,59 | 5.0 | 8428.0 | 236.0 | 15.Apr.2031 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 229.695,24 | 5.0 | 10146.0 | 377.0 | 01.Aug.2032 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 227.749,80 | 5.0 | 10281.0 | 164.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 225.571,45 | 5.0 | 10009.0 | 6.0 | 15.Feb.2028 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 223.003,88 | 5.0 | 9819.0 | 128.0 | 15.Juni2028 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 222.285,00 | 5.0 | 9981.0 | 58.0 | 01.Dez.2027 | 525.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 221.658,47 | 5.0 | 9965.0 | 70.0 | 01.Juni2027 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 220.250,91 | 5.0 | 10037.0 | 333.0 | 15.Apr.2033 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 219.926,33 | 5.0 | 9598.0 | 166.0 | 31.März2029 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 217.346,42 | 5.0 | 9014.0 | 337.0 | 15.Jan.2032 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 217.209,96 | 5.0 | 9473.0 | 94.0 | 15.Okt.2027 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 211.025,95 | 4.0 | 10251.0 | 148.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 210.805,23 | 4.0 | 10237.0 | 212.0 | 15.März2032 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 210.767,47 | 4.0 | 10422.0 | 185.0 | 26.Juni2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 208.383,30 | 4.0 | 11362.0 | 111.0 | 15.Dez.2030 | 1075.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 208.257,64 | 4.0 | 10432.0 | 91.0 | 26.Apr.2029 | 750.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 208.174,73 | 4.0 | 10389.0 | 154.0 | 15.Aug.2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 207.466,95 | 4.0 | 8592.0 | 0.0 | 15.Jan.2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 206.989,25 | 4.0 | 10303.0 | 133.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | IT | 204.455,74 | 4.0 | 9887.0 | 138.0 | 15.Apr.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 203.712,25 | 4.0 | 9991.0 | 37.0 | 01.Apr.2027 | 488.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 203.294,24 | 4.0 | 7922.0 | 0.0 | 01.Juni2030 | 900.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 202.636,30 | 4.0 | 10603.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 202.361,71 | 4.0 | 10064.0 | 124.0 | 20.Apr.2029 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 201.963,36 | 4.0 | 9882.0 | 140.0 | 15.Jan.2029 | 488.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 201.983,74 | 4.0 | 9431.0 | 287.0 | 15.Mai2034 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 201.365,80 | 4.0 | 9980.0 | 50.0 | 15.Apr.2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 200.698,49 | 4.0 | 10313.0 | 89.0 | 15.Sept.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 199.814,36 | 4.0 | 9575.0 | 162.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 199.000,49 | 4.0 | 9759.0 | 106.0 | 17.Sept.2027 | 434.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 197.952,40 | 4.0 | 10284.0 | 263.0 | 01.Apr.2032 | 613.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 197.859,20 | 4.0 | 9721.0 | 132.0 | 15.Okt.2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 197.494,60 | 4.0 | 9795.0 | 73.0 | 15.Dez.2051 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 196.052,55 | 4.0 | 6296.0 | 632.0 | 01.Feb.2061 | 430.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 192.735,01 | 4.0 | 6748.0 | 0.0 | 15.Feb.2031 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 191.654,18 | 4.0 | 8519.0 | 218.0 | 15.Okt.2030 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 189.318,44 | 4.0 | 9321.0 | 264.0 | 15.Okt.2030 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 188.235,03 | 4.0 | 10418.0 | 205.0 | 15.März2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 186.763,87 | 4.0 | 9338.0 | 0.0 | 01.Feb.2027 | 0.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 185.677,20 | 4.0 | 10125.0 | 88.0 | 01.Mai2029 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 183.886,00 | 4.0 | 8976.0 | 127.0 | 15.Mai2034 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 182.026,96 | 4.0 | 10273.0 | 164.0 | 15.Dez.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 181.549,94 | 4.0 | 10022.0 | 112.0 | 15.Juli2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 178.988,76 | 4.0 | 9510.0 | 168.0 | 01.Apr.2029 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 178.733,18 | 4.0 | 10114.0 | 204.0 | 15.Dez.2030 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 178.608,95 | 4.0 | 10024.0 | 6.0 | 01.Mai2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.376,72 | 4.0 | 9969.0 | 69.0 | 01.Sept.2026 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 178.143,98 | 4.0 | 8852.0 | 254.0 | 15.Jan.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 176.698,70 | 4.0 | 7861.0 | 0.0 | 30.Mai2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.521,32 | 4.0 | 8591.0 | 39.0 | 15.Juli2029 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 173.843,88 | 4.0 | 11335.0 | 202.0 | 01.Juni2031 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 172.506,44 | 4.0 | 10107.0 | 311.0 | 01.Feb.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 171.722,22 | 4.0 | 11096.0 | 151.0 | 15.Apr.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 169.726,43 | 4.0 | 8445.0 | 147.0 | 15.Juli2029 | 375.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 169.541,24 | 4.0 | 10116.0 | 261.0 | 15.Nov.2031 | 575.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 166.737,40 | 4.0 | 4754.0 | 0.0 | 15.Mai2028 | 350.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 165.057,88 | 4.0 | 9988.0 | 54.0 | 15.Aug.2028 | 550.0 |
| XYZ | BLOCK INC | Financials | 162.989,94 | 3.0 | 10335.0 | 246.0 | 15.Mai2032 | 650.0 |
| MCFE | MCAFEE CORP 144A | IT | 158.705,01 | 3.0 | 9315.0 | 79.0 | 15.Feb.2030 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 155.323,04 | 3.0 | 9938.0 | 85.0 | 01.Juli2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 154.044,17 | 3.0 | 10253.0 | 329.0 | 15.Feb.2033 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 153.965,26 | 3.0 | 7101.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 153.318,37 | 3.0 | 10122.0 | 74.0 | 31.Dez.2027 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.530,74 | 3.0 | 9963.0 | 68.0 | 15.Mai2027 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 151.036,24 | 3.0 | 7037.0 | 0.0 | 15.März2031 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 150.061,79 | 3.0 | 9851.0 | 130.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 148.969,53 | 3.0 | 9751.0 | 142.0 | 15.Apr.2029 | 500.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 146.113,68 | 3.0 | 9865.0 | 76.0 | 01.Nov.2026 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 144.790,37 | 3.0 | 9625.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 143.240,53 | 3.0 | 9338.0 | 216.0 | 17.Sept.2030 | 481.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 139.293,60 | 3.0 | 9309.0 | 156.0 | 30.Nov.2030 | 675.0 |
| SLM | SLM CORP | Financials | 138.581,25 | 3.0 | 9801.0 | 91.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.877,52 | 3.0 | 10443.0 | 215.0 | 01.Juni2032 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 137.137,41 | 3.0 | 7584.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.388,09 | 3.0 | 10441.0 | 65.0 | 01.Feb.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 135.220,07 | 3.0 | 4368.0 | 0.0 | 15.Nov.2031 | 500.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 133.931,28 | 3.0 | 10394.0 | 183.0 | 10.März2055 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 133.112,35 | 3.0 | 8646.0 | 0.0 | 15.Jan.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.048,44 | 3.0 | 10535.0 | 191.0 | 01.Juli2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 132.428,10 | 3.0 | 10003.0 | 5.0 | 13.Mai2027 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 132.452,61 | 3.0 | 10379.0 | 248.0 | 30.Apr.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.541,10 | 3.0 | 10437.0 | 199.0 | 01.Aug.2032 | 938.0 |
| SLM | SLM CORP | Financials | 131.143,61 | 3.0 | 10446.0 | 246.0 | 31.Jan.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 130.141,74 | 3.0 | 9989.0 | 84.0 | 17.Nov.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.361,31 | 3.0 | 10327.0 | 70.0 | 15.Aug.2028 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 127.103,25 | 3.0 | 10479.0 | 29.0 | 01.Jan.2030 | 750.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 125.863,35 | 3.0 | 10002.0 | 7.0 | 15.Jan.2027 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 125.786,79 | 3.0 | 10046.0 | 42.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 124.821,69 | 3.0 | 7771.0 | 0.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 123.724,49 | 3.0 | 9726.0 | 145.0 | 15.Jan.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 123.632,45 | 3.0 | 9839.0 | 140.0 | 15.Juli2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 121.766,57 | 3.0 | 9989.0 | 93.0 | 01.Mai2028 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 121.620,93 | 3.0 | 9616.0 | 167.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 119.195,92 | 3.0 | 10794.0 | 99.0 | 15.Nov.2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 118.501,88 | 3.0 | 10373.0 | 116.0 | 15.Sept.2029 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 118.255,77 | 3.0 | 9929.0 | 16.0 | 20.Sept.2031 | 988.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 117.886,62 | 3.0 | 10228.0 | 129.0 | 15.Aug.2029 | 813.0 |
| USD | USD CASH | Cash und/oder Derivate | 117.706,15 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 117.581,39 | 2.0 | 10238.0 | 47.0 | 01.Dez.2028 | 900.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 116.213,12 | 2.0 | 9474.0 | 0.0 | 01.Juni2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 115.227,77 | 2.0 | 9208.0 | 324.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 114.756,63 | 2.0 | 10235.0 | 393.0 | 01.Nov.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 111.694,36 | 2.0 | 10934.0 | 346.0 | 01.Mai2034 | 745.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 111.366,93 | 2.0 | 9987.0 | 35.0 | 01.Juni2027 | 588.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 111.096,62 | 2.0 | 7275.0 | 0.0 | 06.Dez.2026 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 110.613,13 | 2.0 | 10870.0 | 559.0 | 15.Nov.2037 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 110.398,75 | 2.0 | 9911.0 | 201.0 | 15.März2032 | 700.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 110.164,42 | 2.0 | 10005.0 | 310.0 | 01.Sept.2033 | 613.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 110.197,16 | 2.0 | 10865.0 | 73.0 | 01.Apr.2029 | 950.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 110.034,14 | 2.0 | 6822.0 | 492.0 | 15.Jan.2044 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 109.968,64 | 2.0 | 10614.0 | 46.0 | 15.März2031 | 863.0 |
| TGNA | BELO CORPORATION | Kommunikation | 106.109,62 | 2.0 | 10430.0 | 113.0 | 01.Juni2027 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 105.493,88 | 2.0 | 10388.0 | 286.0 | 15.Juni2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.102,08 | 2.0 | 9975.0 | 64.0 | 31.Juli2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 105.001,50 | 2.0 | 10139.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.803,81 | 2.0 | 10365.0 | 340.0 | 01.Aug.2033 | 638.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.612,24 | 2.0 | 10321.0 | 304.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.094,37 | 2.0 | 10299.0 | 234.0 | 01.Aug.2030 | 613.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 102.601,16 | 2.0 | 10144.0 | 168.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC | Versorger | 100.803,43 | 2.0 | 10016.0 | 46.0 | 15.Jan.2028 | 575.0 |
| JELD | JELD-WEN INC 144A | Industrie | 99.489,20 | 2.0 | 9854.0 | 102.0 | 15.Dez.2027 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 98.915,71 | 2.0 | 9368.0 | 0.0 | 15.Aug.2030 | 988.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 98.516,75 | 2.0 | 10358.0 | 38.0 | 01.Apr.2030 | 875.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 98.180,86 | 2.0 | 9769.0 | 181.0 | 15.Jan.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 98.087,95 | 2.0 | 10619.0 | 129.0 | 15.Okt.2031 | 775.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 97.169,45 | 2.0 | 6249.0 | 505.0 | 15.März2052 | 514.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 96.296,20 | 2.0 | 9601.0 | 252.0 | 31.Jan.2030 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 95.850,60 | 2.0 | 9410.0 | 286.0 | 01.Apr.2031 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.307,99 | 2.0 | 9355.0 | 180.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.937,04 | 2.0 | 9341.0 | 237.0 | 15.Juli2031 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 93.537,59 | 2.0 | 9751.0 | 256.0 | 15.Juni2030 | 490.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 92.675,31 | 2.0 | 10238.0 | 177.0 | 31.Juli2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 92.681,66 | 2.0 | 9157.0 | 178.0 | 01.Sept.2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 92.535,17 | 2.0 | 4481.0 | 0.0 | 15.Aug.2027 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 92.277,36 | 2.0 | 9181.0 | 231.0 | 31.Jan.2031 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.550,43 | 2.0 | 9998.0 | 84.0 | 01.Mai2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 91.133,25 | 2.0 | 10479.0 | 6.0 | 15.Mai2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 91.005,92 | 2.0 | 9023.0 | 0.0 | 15.Jan.2028 | 700.0 |
| XRX | XEROX CORPORATION 144A | IT | 90.616,22 | 2.0 | 10279.0 | 75.0 | 15.Okt.2030 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 88.823,42 | 2.0 | 10245.0 | 216.0 | 15.Mai2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 88.621,54 | 2.0 | 10582.0 | 189.0 | 15.März2033 | 863.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 87.144,05 | 2.0 | 8376.0 | 0.0 | 01.Sept.2032 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 86.352,48 | 2.0 | 9527.0 | 209.0 | 01.März2029 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 85.395,58 | 2.0 | 10362.0 | 249.0 | 15.Mai2032 | 650.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 85.165,31 | 2.0 | 10400.0 | 90.0 | 15.Jan.2029 | 1025.0 |
| XRX | XEROX CORPORATION | IT | 84.593,73 | 2.0 | 4845.0 | 0.0 | 15.Dez.2039 | 675.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 83.341,54 | 2.0 | 9808.0 | 90.0 | 15.Sept.2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 82.473,40 | 2.0 | 10095.0 | 56.0 | 01.Mai2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 82.362,77 | 2.0 | 10612.0 | 41.0 | 01.Apr.2029 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 82.284,23 | 2.0 | 10099.0 | 109.0 | 01.Nov.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 81.776,48 | 2.0 | 10203.0 | 226.0 | 15.Feb.2033 | 688.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 81.653,38 | 2.0 | 9879.0 | 216.0 | 15.Sept.2032 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 80.509,41 | 2.0 | 10455.0 | 155.0 | 15.Apr.2032 | 775.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 80.101,46 | 2.0 | 10380.0 | 110.0 | 01.Apr.2027 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.107,74 | 2.0 | 9249.0 | 201.0 | 01.Apr.2030 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 79.538,68 | 2.0 | 9168.0 | 150.0 | 15.Apr.2029 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.382,94 | 2.0 | 10221.0 | 344.0 | 15.Sept.2055 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.940,85 | 2.0 | 10450.0 | 191.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.867,76 | 2.0 | 10101.0 | 199.0 | 15.Sept.2031 | 750.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.725,69 | 2.0 | 10133.0 | 267.0 | 15.Okt.2032 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 78.715,87 | 2.0 | 10213.0 | 263.0 | 15.März2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 78.492,18 | 2.0 | 10101.0 | 225.0 | 01.März2033 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 77.993,66 | 2.0 | 10149.0 | 116.0 | 14.Apr.2028 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 77.783,12 | 2.0 | 10218.0 | 315.0 | 15.Juni2031 | 588.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.789,23 | 2.0 | 10324.0 | 98.0 | 01.Aug.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 77.709,43 | 2.0 | 10242.0 | 161.0 | 15.Juni2029 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.544,78 | 2.0 | 10096.0 | 139.0 | 15.Apr.2030 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.414,19 | 2.0 | 10121.0 | 152.0 | 15.Mai2031 | 725.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.420,43 | 2.0 | 10156.0 | 272.0 | 15.Nov.2031 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.444,96 | 2.0 | 10108.0 | 145.0 | 01.Nov.2029 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 77.369,58 | 2.0 | 10244.0 | 247.0 | 15.Juli2032 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.991,52 | 2.0 | 10000.0 | 2.0 | 01.Sept.2026 | 550.0 |
| ACM | AECOM 144A | Industrie | 76.856,21 | 2.0 | 10192.0 | 361.0 | 01.Aug.2033 | 600.0 |
| LGF | STARZ CAPITAL HOLDINGS LLC 144A | Financials | 76.729,94 | 2.0 | 7878.0 | 0.0 | 15.Apr.2029 | 550.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 76.742,35 | 2.0 | 10089.0 | 346.0 | 01.Juni2033 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.661,06 | 2.0 | 10009.0 | 12.0 | 15.Okt.2027 | 588.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 76.337,79 | 2.0 | 10158.0 | 57.0 | 15.Aug.2027 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.299,54 | 2.0 | 10107.0 | 108.0 | 15.Jan.2030 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 76.004,29 | 2.0 | 10095.0 | 300.0 | 01.Aug.2032 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 75.937,06 | 2.0 | 10008.0 | 59.0 | 15.Juni2027 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 75.819,04 | 2.0 | 9997.0 | 129.0 | 30.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.486,75 | 2.0 | 9963.0 | 163.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.442,56 | 2.0 | 9994.0 | 52.0 | 15.Jan.2028 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.300,01 | 2.0 | 10024.0 | 6.0 | 15.Feb.2027 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 75.258,52 | 2.0 | 9718.0 | 0.0 | 31.März2029 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 75.119,88 | 2.0 | 10129.0 | 210.0 | 15.Mai2030 | 613.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 74.711,50 | 2.0 | 9906.0 | 101.0 | 15.Jan.2028 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 74.582,95 | 2.0 | 9779.0 | 140.0 | 01.Feb.2028 | 413.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.501,33 | 2.0 | 9771.0 | 181.0 | 15.Apr.2029 | 450.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 74.446,74 | 2.0 | 9760.0 | 139.0 | 15.Nov.2029 | 600.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 74.476,52 | 2.0 | 9732.0 | 129.0 | 15.Apr.2029 | 550.0 |
| ACACN | AIR CANADA 144A | Industrie | 74.401,01 | 2.0 | 9909.0 | 72.0 | 15.Aug.2026 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.315,52 | 2.0 | 9770.0 | 192.0 | 01.Mai2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 73.247,66 | 2.0 | 9740.0 | 182.0 | 01.Aug.2028 | 400.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.175,99 | 2.0 | 9774.0 | 192.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.146,12 | 2.0 | 9583.0 | 878.0 | 01.Nov.2043 | 535.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 72.931,02 | 2.0 | 9580.0 | 198.0 | 15.Apr.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 72.929,75 | 2.0 | 9896.0 | 238.0 | 01.Mai2033 | 738.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 72.233,42 | 2.0 | 7110.0 | 0.0 | 01.Juni2027 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.085,47 | 2.0 | 9489.0 | 234.0 | 01.Nov.2029 | 388.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 71.953,59 | 2.0 | 1290.0 | 0.0 | 01.Feb.2030 | 825.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 71.331,42 | 2.0 | 9324.0 | 314.0 | 01.März2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 71.204,39 | 2.0 | 9351.0 | 159.0 | 01.Mai2029 | 450.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.217,51 | 2.0 | 10028.0 | 110.0 | 15.Mai2027 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 69.785,21 | 1.0 | 9165.0 | 331.0 | 15.Okt.2031 | 388.0 |
| XYZ | BLOCK INC | Financials | 69.774,46 | 1.0 | 9222.0 | 385.0 | 01.Juni2031 | 350.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 69.156,36 | 1.0 | 10013.0 | 20.0 | 01.Dez.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.042,64 | 1.0 | 9195.0 | 376.0 | 15.Feb.2032 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 68.883,23 | 1.0 | 9579.0 | 174.0 | 01.Nov.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 68.804,92 | 1.0 | 9701.0 | 201.0 | 15.Nov.2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 68.658,47 | 1.0 | 10492.0 | 18.0 | 15.Mai2029 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.438,05 | 1.0 | 9367.0 | 305.0 | 30.Apr.2031 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 66.960,42 | 1.0 | 10042.0 | 6.0 | 01.Apr.2027 | 650.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.236,90 | 1.0 | 10105.0 | 97.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 66.165,06 | 1.0 | 10361.0 | 133.0 | 15.März2030 | 700.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 65.968,04 | 1.0 | 9367.0 | 136.0 | 01.Sept.2028 | 400.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 64.506,29 | 1.0 | 9580.0 | 187.0 | 01.März2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 64.108,67 | 1.0 | 9729.0 | 377.0 | 01.Dez.2034 | 575.0 |
| COHR | COHERENT CORP 144A | IT | 63.462,45 | 1.0 | 9819.0 | 189.0 | 15.Dez.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.241,61 | 1.0 | 10494.0 | 287.0 | 02.Feb.2033 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 62.253,67 | 1.0 | 10357.0 | 242.0 | 15.Aug.2032 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.245,76 | 1.0 | 10176.0 | 242.0 | 01.Nov.2031 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.509,91 | 1.0 | 10639.0 | 176.0 | 01.Dez.2029 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 59.307,35 | 1.0 | 7759.0 | 398.0 | 01.Juni2040 | 635.0 |
| VATE | INNOVATE CORP 144A | Industrie | 58.814,23 | 1.0 | 8784.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 58.197,23 | 1.0 | 9640.0 | 163.0 | 01.Juli2028 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 58.082,45 | 1.0 | 9665.0 | 146.0 | 15.Aug.2029 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.905,97 | 1.0 | 8880.0 | 255.0 | 01.Aug.2031 | 425.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 57.735,74 | 1.0 | 10016.0 | 6.0 | 15.Sept.2027 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 57.082,85 | 1.0 | 11019.0 | 57.0 | 15.Okt.2030 | 1100.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 56.106,41 | 1.0 | 9162.0 | 155.0 | 15.März2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 55.547,61 | 1.0 | 11348.0 | 156.0 | 01.Dez.2032 | 963.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 54.695,78 | 1.0 | 9910.0 | 132.0 | 31.Jan.2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 54.666,96 | 1.0 | 10621.0 | 128.0 | 31.März2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.162,55 | 1.0 | 10805.0 | 58.0 | 15.Aug.2030 | 988.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 54.187,27 | 1.0 | 10550.0 | 158.0 | 15.Okt.2054 | 795.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.052,62 | 1.0 | 9786.0 | 87.0 | 15.Jan.2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 53.832,73 | 1.0 | 10385.0 | 336.0 | 15.Apr.2055 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 53.639,19 | 1.0 | 10708.0 | 273.0 | 15.Feb.2031 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.677,61 | 1.0 | 10487.0 | 218.0 | 15.Apr.2032 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.614,27 | 1.0 | 10300.0 | 118.0 | 01.Sept.2027 | 875.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.568,31 | 1.0 | 10628.0 | 335.0 | 17.Juli2035 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.340,38 | 1.0 | 10446.0 | 189.0 | 01.Mai2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 53.295,84 | 1.0 | 10346.0 | 134.0 | 15.Sept.2028 | 705.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.237,48 | 1.0 | 10477.0 | 43.0 | 15.Dez.2028 | 875.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 53.188,65 | 1.0 | 10262.0 | 186.0 | 15.Apr.2055 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 53.202,04 | 1.0 | 10292.0 | 166.0 | 15.Sept.2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.116,61 | 1.0 | 10600.0 | 181.0 | 15.Feb.2032 | 838.0 |
| FMC | FMC CORPORATION | Materialien | 53.133,04 | 1.0 | 10420.0 | 192.0 | 01.Nov.2055 | 845.0 |
| XRX | XEROX CORPORATION | IT | 53.154,38 | 1.0 | 4830.0 | 0.0 | 01.März2035 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.981,34 | 1.0 | 10239.0 | 207.0 | 15.Sept.2055 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.950,40 | 1.0 | 10305.0 | 317.0 | 15.März2033 | 625.0 |
| WEX | WEX INC 144A | Financials | 52.849,20 | 1.0 | 10265.0 | 279.0 | 15.März2033 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.856,39 | 1.0 | 10478.0 | 161.0 | 15.Jan.2031 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.801,53 | 1.0 | 10424.0 | 216.0 | 15.Juni2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.827,69 | 1.0 | 10287.0 | 206.0 | 15.März2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.780,15 | 1.0 | 10477.0 | 203.0 | 17.Juli2030 | 750.0 |
| XPO | XPO INC 144A | Industrie | 52.692,77 | 1.0 | 10491.0 | 191.0 | 01.Feb.2032 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.667,20 | 1.0 | 10595.0 | 119.0 | 15.Dez.2029 | 788.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 52.402,38 | 1.0 | 10333.0 | 325.0 | 15.Juni2033 | 638.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 52.281,17 | 1.0 | 10305.0 | 70.0 | 15.Juli2032 | 1050.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.283,66 | 1.0 | 10236.0 | 320.0 | 15.Apr.2032 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.222,27 | 1.0 | 10165.0 | 260.0 | 15.Sept.2032 | 638.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.244,36 | 1.0 | 10372.0 | 225.0 | 15.Juli2032 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.198,81 | 1.0 | 10277.0 | 188.0 | 15.Juni2035 | 838.0 |
| VSAT | VIASAT INC 144A | IT | 52.106,41 | 1.0 | 9297.0 | 133.0 | 30.Mai2031 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 52.121,11 | 1.0 | 9446.0 | 353.0 | 31.Jan.2032 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 52.036,17 | 1.0 | 9356.0 | 258.0 | 01.Juni2031 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 51.952,38 | 1.0 | 10278.0 | 356.0 | 15.Okt.2055 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 51.969,28 | 1.0 | 10373.0 | 303.0 | 14.Feb.2033 | 670.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.906,52 | 1.0 | 10104.0 | 272.0 | 15.März2033 | 625.0 |
| AES | AES CORPORATION (THE) | Versorger | 51.926,94 | 1.0 | 10301.0 | 174.0 | 15.Jan.2055 | 760.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 51.886,15 | 1.0 | 10165.0 | 242.0 | 15.Apr.2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 51.760,76 | 1.0 | 10194.0 | 167.0 | 31.Dez.2079 | 813.0 |
| UFS | DOMTAR CORP 144A | Materialien | 51.711,00 | 1.0 | 8349.0 | 0.0 | 01.Okt.2028 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 51.617,98 | 1.0 | 10077.0 | 270.0 | 30.Sept.2032 | 613.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.641,62 | 1.0 | 10118.0 | 299.0 | 01.Apr.2030 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.602,41 | 1.0 | 9309.0 | 235.0 | 01.Juli2031 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.520,41 | 1.0 | 10197.0 | 209.0 | 15.Okt.2055 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.328,63 | 1.0 | 10192.0 | 201.0 | 15.Jan.2032 | 663.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 51.180,45 | 1.0 | 9970.0 | 76.0 | 01.März2028 | 550.0 |
| HI | HILLENBRAND INC | Industrie | 51.121,59 | 1.0 | 10207.0 | 140.0 | 15.Feb.2029 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 51.081,33 | 1.0 | 10153.0 | 95.0 | 01.Aug.2029 | 950.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.022,46 | 1.0 | 10160.0 | 155.0 | 01.Feb.2030 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.986,06 | 1.0 | 9985.0 | 308.0 | 15.Apr.2033 | 588.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 50.993,67 | 1.0 | 10326.0 | 93.0 | 15.Juli2030 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.688,56 | 1.0 | 9904.0 | 89.0 | 15.März2082 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.528,47 | 1.0 | 9870.0 | 210.0 | 26.Feb.2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.348,10 | 1.0 | 9870.0 | 126.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.319,76 | 1.0 | 9929.0 | 161.0 | 15.Mai2028 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.321,92 | 1.0 | 9841.0 | 121.0 | 01.März2028 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.250,39 | 1.0 | 9941.0 | 78.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.277,44 | 1.0 | 10009.0 | 6.0 | 31.Jan.2029 | 663.0 |
| SCS | STEELCASE INC. | Industrie | 50.118,65 | 1.0 | 9971.0 | 202.0 | 18.Jan.2029 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.986,49 | 1.0 | 9940.0 | 89.0 | 15.Jan.2028 | 513.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 49.891,42 | 1.0 | 9839.0 | 152.0 | 15.Mai2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 49.827,37 | 1.0 | 9737.0 | 187.0 | 23.Apr.2030 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 49.829,35 | 1.0 | 9796.0 | 52.0 | 15.Okt.2051 | 470.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 49.731,65 | 1.0 | 9451.0 | 128.0 | 01.Juli2030 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.772,92 | 1.0 | 9777.0 | 87.0 | 15.März2027 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.712,36 | 1.0 | 9850.0 | 174.0 | 15.Juni2029 | 475.0 |
| ENS | ENERSYS 144A | Industrie | 49.671,07 | 1.0 | 9849.0 | 148.0 | 15.Dez.2027 | 438.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 49.588,97 | 1.0 | 9788.0 | 955.0 | 18.Nov.2044 | 480.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.472,42 | 1.0 | 9760.0 | 146.0 | 01.Mai2028 | 425.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 49.399,39 | 1.0 | 1358.0 | 0.0 | 15.Juli2029 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 49.410,42 | 1.0 | 9778.0 | 88.0 | 15.Okt.2026 | 288.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.394,44 | 1.0 | 9707.0 | 131.0 | 15.Okt.2028 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.333,90 | 1.0 | 9849.0 | 103.0 | 15.Feb.2029 | 638.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.281,88 | 1.0 | 9783.0 | 251.0 | 01.Juli2030 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.232,95 | 1.0 | 9718.0 | 203.0 | 15.Nov.2029 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.195,67 | 1.0 | 9699.0 | 187.0 | 30.Apr.2029 | 438.0 |
| SNFF | SPCM SA 144A | Materialien | 49.208,47 | 1.0 | 9703.0 | 104.0 | 15.März2027 | 313.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 49.080,82 | 1.0 | 9706.0 | 128.0 | 15.Nov.2027 | 395.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 49.043,26 | 1.0 | 9724.0 | 140.0 | 15.Juni2028 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.016,36 | 1.0 | 9687.0 | 141.0 | 01.Juni2029 | 500.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 48.937,35 | 1.0 | 9648.0 | 213.0 | 31.Okt.2029 | 438.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 48.777,49 | 1.0 | 9494.0 | 214.0 | 15.Nov.2031 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.719,75 | 1.0 | 9496.0 | 174.0 | 01.März2030 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.659,08 | 1.0 | 9208.0 | 311.0 | 01.Apr.2031 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.525,82 | 1.0 | 9563.0 | 166.0 | 01.Mai2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.533,09 | 1.0 | 9568.0 | 286.0 | 15.Feb.2032 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 48.484,68 | 1.0 | 9615.0 | 62.0 | 16.Sept.2026 | 185.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.276,10 | 1.0 | 9624.0 | 172.0 | 01.Aug.2029 | 463.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.303,26 | 1.0 | 9583.0 | 211.0 | 15.Juni2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.249,79 | 1.0 | 9638.0 | 178.0 | 15.Feb.2029 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.103,83 | 1.0 | 9530.0 | 210.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.037,04 | 1.0 | 9458.0 | 281.0 | 15.Okt.2030 | 413.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.010,12 | 1.0 | 9458.0 | 210.0 | 15.Okt.2029 | 400.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 47.976,77 | 1.0 | 10479.0 | 161.0 | 31.Mai2032 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.982,55 | 1.0 | 9383.0 | 217.0 | 31.Dez.2079 | 625.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 47.913,88 | 1.0 | 9510.0 | 221.0 | 15.Juni2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.853,96 | 1.0 | 9393.0 | 188.0 | 15.Sept.2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 47.788,52 | 1.0 | 9422.0 | 185.0 | 15.Apr.2029 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 47.663,97 | 1.0 | 8977.0 | 152.0 | 15.März2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.699,80 | 1.0 | 9530.0 | 222.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.618,12 | 1.0 | 9475.0 | 275.0 | 15.Jan.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.538,70 | 1.0 | 10366.0 | 149.0 | 15.Nov.2030 | 713.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 47.546,00 | 1.0 | 9458.0 | 164.0 | 15.Juli2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.549,24 | 1.0 | 9435.0 | 161.0 | 01.Juli2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 47.473,18 | 1.0 | 9464.0 | 166.0 | 01.Aug.2029 | 463.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.478,15 | 1.0 | 9346.0 | 206.0 | 01.Okt.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.358,63 | 1.0 | 9462.0 | 219.0 | 15.Feb.2029 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.232,32 | 1.0 | 9851.0 | 116.0 | 15.Apr.2029 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.119,96 | 1.0 | 10209.0 | 137.0 | 31.Okt.2029 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.065,36 | 1.0 | 9235.0 | 278.0 | 15.März2031 | 400.0 |
| SNFF | SPCM SA 144A | Materialien | 47.031,28 | 1.0 | 9256.0 | 268.0 | 15.März2030 | 338.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.920,36 | 1.0 | 9215.0 | 340.0 | 01.März2031 | 350.0 |
| HI | HILLENBRAND INC | Industrie | 46.826,25 | 1.0 | 9184.0 | 296.0 | 01.März2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.412,37 | 1.0 | 9175.0 | 256.0 | 15.Nov.2030 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 46.351,90 | 1.0 | 9084.0 | 153.0 | 01.Apr.2029 | 465.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.277,82 | 1.0 | 10451.0 | 71.0 | 01.Juni2030 | 900.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.234,39 | 1.0 | 9208.0 | 184.0 | 27.Jan.2030 | 500.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.873,99 | 1.0 | 9135.0 | 334.0 | 15.Juni2031 | 363.0 |
| VSAT | VIASAT INC 144A | IT | 45.832,31 | 1.0 | 9982.0 | 42.0 | 15.Apr.2027 | 563.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 45.835,42 | 1.0 | 8223.0 | 213.0 | 15.Nov.2030 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.839,45 | 1.0 | 9023.0 | 447.0 | 15.Okt.2033 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.477,56 | 1.0 | 9994.0 | 65.0 | 15.Juni2027 | 575.0 |
| TILE | INTERFACE INC 144A | Industrie | 45.406,44 | 1.0 | 9962.0 | 84.0 | 01.Dez.2028 | 550.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 45.244,87 | 1.0 | 4290.0 | 0.0 | 15.Okt.2027 | 650.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.100,05 | 1.0 | 9953.0 | 60.0 | 15.Juli2028 | 625.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.791,80 | 1.0 | 9548.0 | 161.0 | 15.März2029 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 44.556,17 | 1.0 | 8856.0 | 254.0 | 15.Jan.2032 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 44.109,11 | 1.0 | 9743.0 | 50.0 | 01.Feb.2030 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 43.645,38 | 1.0 | 9646.0 | 199.0 | 15.Jan.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 43.510,64 | 1.0 | 8602.0 | 210.0 | 23.Apr.2030 | 295.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 43.269,45 | 1.0 | 8506.0 | 1114.0 | 15.Apr.2050 | 410.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 43.218,21 | 1.0 | 10288.0 | 65.0 | 15.Apr.2028 | 700.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.215,19 | 1.0 | 9303.0 | 333.0 | 15.Juni2031 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 41.902,52 | 1.0 | 10390.0 | 49.0 | 15.Juli2028 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 41.795,95 | 1.0 | 10216.0 | 114.0 | 01.Juni2032 | 1000.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 40.703,63 | 1.0 | 9913.0 | 178.0 | 15.Feb.2030 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 40.603,17 | 1.0 | 8724.0 | 168.0 | 31.Dez.2030 | 575.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.845,26 | 1.0 | 9569.0 | 184.0 | 15.Apr.2029 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 38.633,76 | 1.0 | 9543.0 | 333.0 | 15.Apr.2030 | 320.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.161,46 | 1.0 | 9340.0 | 169.0 | 01.Okt.2029 | 500.0 |
| RNG | RINGCENTRAL INC 144A | IT | 37.535,10 | 1.0 | 10701.0 | 87.0 | 15.Aug.2030 | 850.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.448,34 | 1.0 | 9524.0 | 200.0 | 15.Juni2029 | 400.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.331,43 | 1.0 | 10494.0 | 171.0 | 01.Juni2031 | 738.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 37.281,66 | 1.0 | 10313.0 | 53.0 | 15.März2030 | 763.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 37.291,41 | 1.0 | 10365.0 | 119.0 | 01.Okt.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 37.074,08 | 1.0 | 10426.0 | 131.0 | 01.Juni2031 | 713.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.786,86 | 1.0 | 10271.0 | 247.0 | 15.Okt.2032 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.817,52 | 1.0 | 10335.0 | 234.0 | 15.Mai2032 | 663.0 |
| APG | API GROUP DE INC 144A | Financials | 36.643,40 | 1.0 | 9597.0 | 210.0 | 15.Juli2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.655,92 | 1.0 | 9480.0 | 191.0 | 15.März2029 | 375.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.679,33 | 1.0 | 9159.0 | 177.0 | 15.Aug.2029 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 36.613,14 | 1.0 | 9118.0 | 0.0 | 01.Aug.2026 | 525.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.536,21 | 1.0 | 10420.0 | 239.0 | 15.Aug.2032 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 36.369,86 | 1.0 | 6850.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| ENS | ENERSYS 144A | Industrie | 36.338,91 | 1.0 | 10309.0 | 214.0 | 15.Jan.2032 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.074,61 | 1.0 | 9560.0 | 155.0 | 01.Nov.2029 | 600.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 35.799,77 | 1.0 | 9407.0 | 186.0 | 15.Feb.2030 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.767,99 | 1.0 | 9778.0 | 138.0 | 15.Apr.2028 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.681,63 | 1.0 | 10023.0 | 202.0 | 01.Juni2032 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.621,63 | 1.0 | 9973.0 | 242.0 | 01.Okt.2029 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.305,90 | 1.0 | 9978.0 | 60.0 | 15.Juni2028 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 34.949,64 | 1.0 | 9915.0 | 338.0 | 17.Jan.2040 | 665.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 34.938,51 | 1.0 | 9932.0 | 215.0 | 01.Feb.2032 | 750.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 34.196,55 | 1.0 | 9598.0 | 244.0 | 15.Sept.2029 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.512,75 | 1.0 | 10843.0 | 150.0 | 12.Apr.2029 | 888.0 |
| CIEN | CIENA CORPORATION 144A | IT | 33.301,91 | 1.0 | 9487.0 | 243.0 | 31.Jan.2030 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.346,41 | 1.0 | 10622.0 | 82.0 | 15.Dez.2029 | 825.0 |
| UIS | UNISYS CORPORATION 144A | IT | 31.978,35 | 1.0 | 10488.0 | 90.0 | 15.Jan.2031 | 1063.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.881,27 | 1.0 | 10481.0 | 161.0 | 15.Juni2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.663,11 | 1.0 | 9172.0 | 208.0 | 15.Apr.2030 | 390.0 |
| CXT | CRANE NXT CO | IT | 31.107,75 | 1.0 | 6035.0 | 555.0 | 15.März2048 | 420.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 30.591,21 | 1.0 | 8559.0 | 60.0 | 31.März2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.269,10 | 1.0 | 10038.0 | 251.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.428,52 | 1.0 | 9576.0 | 90.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.973,98 | 1.0 | 9797.0 | 231.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.745,97 | 1.0 | 10367.0 | 299.0 | 01.Apr.2033 | 650.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 28.197,65 | 1.0 | 10786.0 | 41.0 | 30.März2029 | 1225.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.810,25 | 1.0 | 10691.0 | 34.0 | 15.März2029 | 975.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 27.294,03 | 1.0 | 10733.0 | 128.0 | 01.Juli2030 | 925.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.252,54 | 1.0 | 10682.0 | 15.0 | 15.Dez.2028 | 1125.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 27.098,23 | 1.0 | 10541.0 | 71.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.103,67 | 1.0 | 8927.0 | 326.0 | 15.Mai2032 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.125,84 | 1.0 | 10708.0 | 28.0 | 01.Jan.2031 | 950.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.047,50 | 1.0 | 10729.0 | 206.0 | 12.Jan.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.026,61 | 1.0 | 10627.0 | 127.0 | 01.Dez.2030 | 788.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 26.989,35 | 1.0 | 8865.0 | 175.0 | 15.Nov.2029 | 475.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.785,60 | 1.0 | 10623.0 | 81.0 | 15.Juli2030 | 825.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 26.744,13 | 1.0 | 7597.0 | 0.0 | 01.Aug.2026 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.557,20 | 1.0 | 10314.0 | 124.0 | 15.März2028 | 695.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.405,29 | 1.0 | 10407.0 | 473.0 | 01.Juni2037 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.407,95 | 1.0 | 10481.0 | 263.0 | 17.Juli2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.289,35 | 1.0 | 10400.0 | 209.0 | 15.Juli2032 | 788.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.242,46 | 1.0 | 10213.0 | 26.0 | 15.Okt.2027 | 788.0 |
| AIZ | ASSURANT INC | Financials | 26.250,02 | 1.0 | 10212.0 | 115.0 | 27.März2048 | 700.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 26.275,33 | 1.0 | 10368.0 | 167.0 | 01.Nov.2030 | 850.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 26.276,84 | 1.0 | 10220.0 | 271.0 | 15.März2033 | 650.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.233,13 | 1.0 | 10390.0 | 128.0 | 01.Juli2029 | 688.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 26.141,90 | 1.0 | 10356.0 | 189.0 | 15.Juli2030 | 788.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.065,58 | 1.0 | 10094.0 | 41.0 | 01.März2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.992,01 | 1.0 | 10147.0 | 199.0 | 15.Sept.2029 | 563.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 25.997,42 | 1.0 | 10324.0 | 206.0 | 15.Juli2031 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.776,90 | 1.0 | 10141.0 | 184.0 | 12.Sept.2055 | 838.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.681,03 | 1.0 | 10134.0 | 174.0 | 15.Juli2030 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 25.720,06 | 1.0 | 10144.0 | 226.0 | 15.Juli2030 | 588.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.670,78 | 1.0 | 10205.0 | 230.0 | 01.Aug.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.521,91 | 1.0 | 10083.0 | 205.0 | 15.Juni2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 25.526,80 | 1.0 | 10168.0 | 240.0 | 01.Aug.2033 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.533,58 | 1.0 | 10196.0 | 260.0 | 15.Aug.2032 | 638.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.474,86 | 1.0 | 9948.0 | 98.0 | 01.März2028 | 500.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.419,24 | 1.0 | 10010.0 | 6.0 | 01.Juni2027 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.429,43 | 1.0 | 9913.0 | 184.0 | 14.Apr.2030 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.349,16 | 1.0 | 10006.0 | 300.0 | 15.Juni2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.337,16 | 1.0 | 10065.0 | 273.0 | 15.Jan.2033 | 625.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.287,57 | 1.0 | 9944.0 | 71.0 | 30.Sept.2026 | 425.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.117,13 | 1.0 | 9922.0 | 179.0 | 15.Juli2030 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.136,68 | 1.0 | 9875.0 | 131.0 | 01.Okt.2027 | 450.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.086,23 | 1.0 | 9996.0 | 113.0 | 01.Feb.2028 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.102,55 | 1.0 | 9785.0 | 208.0 | 15.Sept.2031 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.109,15 | 1.0 | 10536.0 | 128.0 | 01.März2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.948,82 | 1.0 | 9890.0 | 114.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.867,71 | 1.0 | 9826.0 | 130.0 | 15.Jan.2028 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.799,24 | 1.0 | 9642.0 | 326.0 | 01.März2034 | 575.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.819,52 | 1.0 | 10430.0 | 107.0 | 15.Sept.2029 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.758,29 | 1.0 | 9637.0 | 299.0 | 01.März2033 | 550.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 24.733,38 | 1.0 | 9747.0 | 226.0 | 15.Juni2032 | 763.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.617,73 | 1.0 | 9689.0 | 189.0 | 15.Apr.2029 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 24.639,01 | 1.0 | 9783.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.544,55 | 1.0 | 9585.0 | 248.0 | 23.Apr.2032 | 688.0 |
| AES | AES CORPORATION (THE) | Versorger | 24.468,95 | 1.0 | 9710.0 | 187.0 | 15.Juli2055 | 695.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.408,37 | 1.0 | 9749.0 | 127.0 | 15.Feb.2029 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.426,53 | 1.0 | 9754.0 | 111.0 | 15.Feb.2028 | 595.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.338,31 | 1.0 | 9553.0 | 185.0 | 01.Okt.2029 | 455.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.308,74 | 1.0 | 9711.0 | 209.0 | 15.Aug.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.228,40 | 1.0 | 9596.0 | 101.0 | 23.Apr.2027 | 280.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.143,64 | 1.0 | 9522.0 | 278.0 | 15.Nov.2031 | 488.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 24.150,73 | 1.0 | 9552.0 | 1003.0 | 01.Juni2046 | 465.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.121,80 | 1.0 | 9524.0 | 102.0 | 01.Nov.2027 | 395.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.048,26 | 1.0 | 9539.0 | 154.0 | 15.Dez.2028 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.070,04 | 1.0 | 9411.0 | 307.0 | 15.Okt.2033 | 600.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.960,09 | 1.0 | 9469.0 | 214.0 | 01.Mai2029 | 363.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.915,64 | 1.0 | 9452.0 | 203.0 | 15.Nov.2029 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.748,80 | 1.0 | 9486.0 | 181.0 | 15.Feb.2030 | 475.0 |
| CASCN | CASCADES INC. 144A | Materialien | 23.741,27 | 1.0 | 9832.0 | 90.0 | 15.Jan.2028 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 23.624,62 | 1.0 | 9390.0 | 143.0 | 15.Jan.2029 | 538.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.503,77 | 0.0 | 9391.0 | 241.0 | 15.Feb.2030 | 395.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.375,28 | 0.0 | 9339.0 | 186.0 | 15.Aug.2029 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.343,23 | 0.0 | 9131.0 | 337.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.233,18 | 0.0 | 9089.0 | 391.0 | 01.Nov.2037 | 645.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 23.065,32 | 0.0 | 8991.0 | 222.0 | 01.März2031 | 488.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 22.491,90 | 0.0 | 8732.0 | 0.0 | 01.Apr.2030 | 663.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 22.494,83 | 0.0 | 8668.0 | 0.0 | 15.Apr.2029 | 913.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.409,15 | 0.0 | 8884.0 | 295.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.087,52 | 0.0 | 8679.0 | 295.0 | 15.März2032 | 350.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.996,65 | 0.0 | 9827.0 | 195.0 | 15.Okt.2029 | 475.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 21.933,16 | 0.0 | 9906.0 | 116.0 | 15.Juli2029 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.745,97 | 0.0 | 8449.0 | 573.0 | 01.März2043 | 515.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 21.333,97 | 0.0 | 10371.0 | 284.0 | 01.Apr.2033 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.285,69 | 0.0 | 8457.0 | 262.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.186,21 | 0.0 | 8438.0 | 192.0 | 15.Jan.2030 | 325.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.143,09 | 0.0 | 10374.0 | 171.0 | 15.Mai2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 20.937,59 | 0.0 | 10651.0 | 130.0 | 15.März2028 | 830.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 20.541,54 | 0.0 | 10500.0 | 70.0 | 15.Apr.2029 | 863.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 20.426,52 | 0.0 | 10172.0 | 174.0 | 01.Aug.2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.436,51 | 0.0 | 10135.0 | 251.0 | 15.Juli2030 | 563.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.352,49 | 0.0 | 10412.0 | 235.0 | 01.Apr.2032 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 19.860,63 | 0.0 | 10175.0 | 2.0 | 01.März2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.191,72 | 0.0 | 7572.0 | 684.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.965,90 | 0.0 | 7459.0 | 708.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.962,95 | 0.0 | 5971.0 | 0.0 | 15.Feb.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.493,39 | 0.0 | 10270.0 | 48.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.082,52 | 0.0 | 10627.0 | 84.0 | 15.Juli2031 | 850.0 |
| SNAP | SNAP INC 144A | Kommunikation | 15.099,29 | 0.0 | 10041.0 | 264.0 | 15.März2034 | 688.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 14.692,35 | 0.0 | 9553.0 | 196.0 | 01.Sept.2030 | 500.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.208,17 | 0.0 | 10129.0 | 37.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 13.720,27 | 0.0 | 9101.0 | 239.0 | 15.Jan.2031 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 13.577,80 | 0.0 | 10723.0 | 44.0 | 01.Sept.2029 | 1225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.273,86 | 0.0 | 9315.0 | 125.0 | 09.März2028 | 275.0 |
| XHR | XHR LP 144A | Immobilien | 8.886,64 | 0.0 | 9760.0 | 160.0 | 01.Juni2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.637,68 | 0.0 | 9502.0 | 306.0 | 01.Juni2029 | 409.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.464,19 | 0.0 | 8202.0 | 0.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 508,40 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 304,04 | 0.0 | 22.0 | 0.0 | nan | 0.0 |
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