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 1118 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.763.218,30 | 265.0 | 10008.0 | 12.0 | nan | 389.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.165.662,39 | 86.0 | 10227.0 | 179.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.009.643,00 | 62.0 | 10481.0 | 17.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.753.459,05 | 57.0 | 10470.0 | 164.0 | 15.Juni2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.504.281,96 | 52.0 | 9874.0 | 65.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.465.548,65 | 51.0 | 9700.0 | 222.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.436.462,86 | 51.0 | 10225.0 | 315.0 | 15.Mai2033 | 600.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.360.127,94 | 49.0 | 10451.0 | 152.0 | 15.Apr.2032 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.319.773,64 | 48.0 | 10015.0 | 165.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.284.504,57 | 47.0 | 10188.0 | 247.0 | 01.März2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.190.915,36 | 45.0 | 9579.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.178.022,04 | 45.0 | 10291.0 | 203.0 | 01.Feb.2032 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.127.887,25 | 44.0 | 10533.0 | 222.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.106.796,03 | 44.0 | 9982.0 | 59.0 | 26.Aug.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.083.955,03 | 43.0 | 10803.0 | 97.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.017.109,94 | 42.0 | 9979.0 | 95.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.012.457,64 | 42.0 | 10015.0 | 6.0 | 01.Okt.2028 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.968.346,71 | 41.0 | 9576.0 | 137.0 | 15.Jan.2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.960.920,93 | 41.0 | 10327.0 | 300.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.935.660,17 | 40.0 | 10306.0 | 227.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.888.398,22 | 39.0 | 9558.0 | 233.0 | 15.Feb.2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.887.487,65 | 39.0 | 10316.0 | 189.0 | 01.Apr.2031 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.868.306,84 | 39.0 | 10000.0 | 21.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.825.335,90 | 38.0 | 9427.0 | 266.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.820.597,99 | 38.0 | 10001.0 | 16.0 | 15.Juli2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.795.456,38 | 37.0 | 10402.0 | 30.0 | 01.Mai2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.780.952,99 | 37.0 | 10152.0 | 65.0 | 30.Sept.2027 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.765.791,69 | 37.0 | 10190.0 | 115.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.758.686,76 | 37.0 | 10199.0 | 35.0 | 01.Nov.2027 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.731.787,42 | 36.0 | 9723.0 | 244.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.662.368,28 | 35.0 | 10473.0 | 48.0 | 15.März2031 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.662.357,04 | 35.0 | 10200.0 | 190.0 | 01.Mai2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.660.656,64 | 34.0 | 9611.0 | 164.0 | 01.Feb.2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.655.951,65 | 34.0 | 10551.0 | 197.0 | 15.Jan.2034 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.647.402,60 | 34.0 | 9997.0 | 45.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.633.170,13 | 34.0 | 9410.0 | 235.0 | 01.Feb.2031 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.615.539,76 | 34.0 | 9938.0 | 72.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.611.511,74 | 33.0 | 10101.0 | 248.0 | 15.Feb.2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.608.266,27 | 33.0 | 9498.0 | 350.0 | 01.Feb.2032 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.605.054,48 | 33.0 | 10279.0 | 110.0 | 15.Feb.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.601.667,71 | 33.0 | 9769.0 | 59.0 | 28.Feb.2057 | 625.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.598.144,02 | 33.0 | 10128.0 | 125.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.591.201,49 | 33.0 | 10058.0 | 146.0 | 01.Apr.2030 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.577.363,69 | 33.0 | 9891.0 | 93.0 | 15.Feb.2027 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.560.781,40 | 32.0 | 10384.0 | 75.0 | 01.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.559.164,99 | 32.0 | 10600.0 | 61.0 | 01.Juli2031 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.556.453,52 | 32.0 | 9819.0 | 174.0 | 15.Dez.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.525.277,58 | 32.0 | 10103.0 | 146.0 | 15.Mai2031 | 725.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.494.203,04 | 31.0 | 9441.0 | 209.0 | 01.Feb.2029 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.440.739,79 | 30.0 | 9991.0 | 35.0 | 15.Juli2027 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.436.688,76 | 30.0 | 10013.0 | 207.0 | 15.Jan.2031 | 588.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.425.027,70 | 30.0 | 9991.0 | 229.0 | 15.Dez.2029 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.423.941,74 | 30.0 | 9657.0 | 163.0 | 01.Sept.2028 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.411.284,03 | 29.0 | 9531.0 | 214.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.404.035,18 | 29.0 | 9980.0 | 52.0 | 01.Mai2027 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.396.342,28 | 29.0 | 9811.0 | 161.0 | 15.Juni2028 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.390.460,68 | 29.0 | 9623.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.383.588,88 | 29.0 | 10043.0 | 120.0 | 15.Okt.2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.381.344,71 | 29.0 | 10569.0 | 197.0 | 04.Apr.2079 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.374.124,93 | 29.0 | 10259.0 | 202.0 | 15.Feb.2033 | 813.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.351.222,45 | 28.0 | 10291.0 | 119.0 | 01.März2029 | 638.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.348.888,05 | 28.0 | 10446.0 | 196.0 | 01.März2032 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.346.246,47 | 28.0 | 9967.0 | 0.0 | 15.Juli2029 | 1263.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.345.830,97 | 28.0 | 10379.0 | 333.0 | 01.März2034 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.345.444,37 | 28.0 | 10339.0 | 89.0 | 15.Jan.2030 | 825.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.343.773,70 | 28.0 | 10217.0 | 268.0 | 31.Mai2033 | 638.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.325.550,41 | 28.0 | 9865.0 | 74.0 | 01.Apr.2027 | 450.0 |
| PTC | PTC INC 144A | IT | 1.319.531,73 | 27.0 | 9839.0 | 144.0 | 15.Feb.2028 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.311.351,97 | 27.0 | 10329.0 | 123.0 | 15.Juni2029 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.301.278,24 | 27.0 | 10103.0 | 42.0 | 15.Mai2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.297.275,27 | 27.0 | 10002.0 | 3.0 | 01.Nov.2027 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.289.945,10 | 27.0 | 10362.0 | 162.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.281.010,72 | 27.0 | 9577.0 | 176.0 | 01.März2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.273.608,53 | 26.0 | 9812.0 | 149.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.266.277,28 | 26.0 | 10018.0 | 6.0 | 01.Feb.2027 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.253.271,26 | 26.0 | 10335.0 | 90.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.250.179,38 | 26.0 | 9184.0 | 224.0 | 01.Feb.2031 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.244.011,71 | 26.0 | 10499.0 | 62.0 | 30.Sept.2028 | 1100.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.243.446,93 | 26.0 | 9782.0 | 225.0 | 15.Jan.2030 | 438.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.243.241,93 | 26.0 | 10198.0 | 266.0 | 15.März2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.233.541,75 | 26.0 | 10316.0 | 236.0 | 31.März2034 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.230.299,08 | 26.0 | 9298.0 | 183.0 | 15.Mai2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.225.544,07 | 25.0 | 10388.0 | 192.0 | 15.Juni2032 | 838.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.224.346,47 | 25.0 | 10344.0 | 104.0 | 15.Juni2053 | 813.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.219.777,91 | 25.0 | 10392.0 | 113.0 | 15.Mai2031 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.215.041,52 | 25.0 | 9752.0 | 157.0 | 30.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.203.181,55 | 25.0 | 9777.0 | 196.0 | 01.Juni2029 | 425.0 |
| ESTC | ELASTIC NV 144A | IT | 1.195.339,99 | 25.0 | 9639.0 | 200.0 | 15.Juli2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.189.143,61 | 25.0 | 10118.0 | 187.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.180.139,35 | 24.0 | 9085.0 | 260.0 | 01.Mai2032 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.166.325,84 | 24.0 | 10519.0 | 131.0 | 15.Feb.2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.150.240,07 | 24.0 | 10487.0 | 382.0 | 15.März2034 | 613.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.145.341,19 | 24.0 | 9776.0 | 199.0 | 15.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.142.788,66 | 24.0 | 9431.0 | 200.0 | 15.Aug.2030 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.140.163,02 | 24.0 | 8124.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.131.429,77 | 23.0 | 10477.0 | 128.0 | 01.Okt.2031 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.130.687,66 | 23.0 | 10180.0 | 342.0 | 15.Okt.2034 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.129.832,69 | 23.0 | 9448.0 | 149.0 | 01.Feb.2029 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.128.909,22 | 23.0 | 9992.0 | 39.0 | 01.Okt.2027 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.126.072,76 | 23.0 | 6913.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.125.330,12 | 23.0 | 9922.0 | 85.0 | 01.Juni2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.119.099,98 | 23.0 | 10321.0 | 124.0 | 15.Juni2029 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.117.636,37 | 23.0 | 10218.0 | 53.0 | 15.März2028 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.116.132,83 | 23.0 | 8835.0 | 0.0 | 01.Mai2029 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.112.375,60 | 23.0 | 9555.0 | 185.0 | 01.Okt.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.107.323,69 | 23.0 | 9136.0 | 80.0 | 01.Juni2028 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.102.398,73 | 23.0 | 10335.0 | 168.0 | 15.Apr.2030 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.100.005,13 | 23.0 | 9769.0 | 199.0 | 01.Okt.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.096.849,15 | 23.0 | 10193.0 | 118.0 | 15.Juni2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.093.277,58 | 23.0 | 9692.0 | 132.0 | 01.März2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.093.207,56 | 23.0 | 10355.0 | 202.0 | 01.März2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.091.657,68 | 23.0 | 9978.0 | 61.0 | 15.Juni2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.091.250,49 | 23.0 | 9954.0 | 84.0 | 01.Feb.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.087.754,62 | 23.0 | 10144.0 | 306.0 | 15.Sept.2033 | 613.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.084.157,44 | 23.0 | 10336.0 | 142.0 | 15.Juni2054 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.082.721,66 | 22.0 | 10507.0 | 346.0 | 15.Mai2035 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.080.134,50 | 22.0 | 9838.0 | 169.0 | 15.Mai2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.077.687,50 | 22.0 | 9800.0 | 239.0 | 15.Juli2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.073.076,48 | 22.0 | 9536.0 | 333.0 | 15.Feb.2031 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.068.100,87 | 22.0 | 9887.0 | 133.0 | 15.Aug.2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.067.397,35 | 22.0 | 9686.0 | 124.0 | 15.Nov.2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.061.924,28 | 22.0 | 10299.0 | 107.0 | 01.Okt.2030 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.056.820,52 | 22.0 | 10547.0 | 105.0 | 01.Juni2028 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.051.283,42 | 22.0 | 9424.0 | 112.0 | 15.Feb.2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.048.625,47 | 22.0 | 10582.0 | 224.0 | 01.Aug.2033 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.046.930,10 | 22.0 | 9988.0 | 48.0 | 15.Apr.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.029.418,09 | 21.0 | 10348.0 | 218.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.027.063,33 | 21.0 | 10215.0 | 39.0 | 15.Aug.2028 | 675.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.022.739,38 | 21.0 | 10925.0 | 96.0 | 01.Juni2030 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.022.443,03 | 21.0 | 10388.0 | 276.0 | 31.Jan.2034 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.020.108,22 | 21.0 | 10128.0 | 285.0 | 15.Sept.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.015.983,01 | 21.0 | 10517.0 | 210.0 | 15.März2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.010.308,11 | 21.0 | 10270.0 | 140.0 | 15.Feb.2031 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.002.426,50 | 21.0 | 10497.0 | 359.0 | 01.Nov.2035 | 688.0 |
| ASGN | ASGN INC 144A | IT | 999.593,56 | 21.0 | 9835.0 | 121.0 | 15.Mai2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 998.276,52 | 21.0 | 10789.0 | 37.0 | 15.Juli2029 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 996.582,91 | 21.0 | 10263.0 | 225.0 | 30.Juni2033 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 996.016,41 | 21.0 | 7864.0 | 0.0 | 01.Mai2031 | 513.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 994.112,23 | 21.0 | 8700.0 | 0.0 | 15.Nov.2028 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 993.852,84 | 21.0 | 10874.0 | 23.0 | 15.Apr.2029 | 1225.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 992.613,73 | 21.0 | 10098.0 | 41.0 | 15.Mai2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 992.276,57 | 21.0 | 9976.0 | 180.0 | 01.Okt.2030 | 738.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 989.842,20 | 21.0 | 9899.0 | 171.0 | 15.Apr.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 980.848,27 | 20.0 | 10378.0 | 234.0 | 15.Juni2032 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 975.199,47 | 20.0 | 10151.0 | 132.0 | 15.Juni2030 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 974.732,84 | 20.0 | 10512.0 | 149.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 967.197,87 | 20.0 | 10509.0 | 95.0 | 01.Apr.2030 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 962.913,79 | 20.0 | 9979.0 | 55.0 | 21.Juli2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 958.867,64 | 20.0 | 8811.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 948.525,20 | 20.0 | 9932.0 | 100.0 | 15.Jan.2028 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 943.410,31 | 20.0 | 9933.0 | 185.0 | 15.Sept.2029 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 943.234,27 | 20.0 | 9244.0 | 0.0 | 15.Aug.2026 | 413.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 937.965,69 | 19.0 | 9759.0 | 180.0 | 01.Sept.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 934.982,53 | 19.0 | 9978.0 | 45.0 | 15.Apr.2027 | 550.0 |
| COMM | COMMSCOPE LLC 144A | IT | 924.443,31 | 19.0 | 10163.0 | 117.0 | 15.Dez.2031 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 923.325,69 | 19.0 | 10532.0 | 129.0 | 15.Feb.2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 923.078,48 | 19.0 | 9684.0 | 149.0 | 15.Juli2028 | 400.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 916.177,20 | 19.0 | 10348.0 | 163.0 | 15.Apr.2032 | 725.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 910.034,49 | 19.0 | 9613.0 | 150.0 | 15.Juni2029 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 908.522,84 | 19.0 | 9241.0 | 285.0 | 15.Feb.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 901.110,87 | 19.0 | 9697.0 | 147.0 | 15.Juli2029 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 900.077,36 | 19.0 | 10500.0 | 7.0 | 15.Dez.2028 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 898.019,31 | 19.0 | 9968.0 | 51.0 | 15.Apr.2027 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 897.753,08 | 19.0 | 9852.0 | 135.0 | 01.Nov.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 894.341,41 | 19.0 | 9881.0 | 160.0 | 15.Feb.2029 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 893.355,86 | 19.0 | 9673.0 | 109.0 | 01.Apr.2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 884.613,89 | 18.0 | 9992.0 | 79.0 | 01.Aug.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 879.804,98 | 18.0 | 9442.0 | 170.0 | 15.Okt.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 879.000,11 | 18.0 | 9930.0 | 218.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 878.068,09 | 18.0 | 9948.0 | 97.0 | 01.Feb.2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 877.288,47 | 18.0 | 8151.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 870.869,82 | 18.0 | 10743.0 | 68.0 | 01.Sept.2031 | 888.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 868.322,87 | 18.0 | 9378.0 | 106.0 | 01.Mai2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 866.599,92 | 18.0 | 10551.0 | 174.0 | 01.Apr.2029 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 857.281,95 | 18.0 | 10070.0 | 220.0 | 15.März2032 | 613.0 |
| ATI | ATI INC | Industrie | 853.411,10 | 18.0 | 10532.0 | 94.0 | 15.Aug.2030 | 725.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 846.930,89 | 18.0 | 9856.0 | 138.0 | 15.Aug.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 839.864,98 | 17.0 | 7019.0 | 0.0 | 01.Feb.2029 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 834.707,55 | 17.0 | 10032.0 | 39.0 | 15.Apr.2028 | 625.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 833.379,42 | 17.0 | 9950.0 | 99.0 | 15.Jan.2029 | 525.0 |
| COMM | COMMSCOPE LLC 144A | IT | 833.259,79 | 17.0 | 9963.0 | 146.0 | 01.Sept.2029 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 824.477,48 | 17.0 | 9901.0 | 116.0 | 15.März2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 822.783,73 | 17.0 | 10283.0 | 140.0 | 01.Mai2031 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 821.098,72 | 17.0 | 9455.0 | 114.0 | 30.Apr.2028 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 816.577,20 | 17.0 | 9197.0 | 310.0 | 01.Okt.2031 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 814.121,32 | 17.0 | 9989.0 | 33.0 | 15.Jan.2028 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 806.574,95 | 17.0 | 9853.0 | 119.0 | 15.Feb.2028 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 806.025,42 | 17.0 | 9454.0 | 228.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 805.032,95 | 17.0 | 10177.0 | 225.0 | 15.Juli2032 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 803.775,08 | 17.0 | 9557.0 | 249.0 | 15.Okt.2032 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 802.649,64 | 17.0 | 9990.0 | 35.0 | 01.Apr.2027 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 799.332,30 | 17.0 | 9761.0 | 219.0 | 15.Jan.2033 | 800.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 795.671,00 | 17.0 | 7893.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 788.501,60 | 16.0 | 8852.0 | 219.0 | 15.Feb.2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 784.882,96 | 16.0 | 9976.0 | 211.0 | 15.Juli2030 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 783.154,21 | 16.0 | 8896.0 | 168.0 | 15.Nov.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 781.577,99 | 16.0 | 10058.0 | 105.0 | 15.Apr.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 774.978,97 | 16.0 | 10710.0 | 175.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 772.854,14 | 16.0 | 10447.0 | 239.0 | 01.Juli2030 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 772.675,42 | 16.0 | 9990.0 | 49.0 | 15.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 772.541,50 | 16.0 | 9343.0 | 0.0 | 15.Apr.2027 | 550.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 770.933,19 | 16.0 | 10099.0 | 55.0 | 15.Jan.2027 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 770.882,99 | 16.0 | 10395.0 | 227.0 | 01.Juni2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 769.151,48 | 16.0 | 10182.0 | 288.0 | 15.Jan.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 761.624,20 | 16.0 | 10281.0 | 278.0 | 15.Jan.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 760.896,89 | 16.0 | 9986.0 | 41.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 757.657,71 | 16.0 | 10009.0 | 42.0 | 01.März2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 750.387,10 | 16.0 | 8593.0 | 325.0 | 15.Jan.2034 | 425.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 749.465,05 | 16.0 | 10405.0 | 135.0 | 15.Dez.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 746.914,78 | 16.0 | 9025.0 | 300.0 | 01.Okt.2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 745.866,61 | 15.0 | 6898.0 | 0.0 | 01.Dez.2029 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 744.024,04 | 15.0 | 9800.0 | 144.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 742.749,43 | 15.0 | 10093.0 | 156.0 | 15.Jan.2030 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 742.555,94 | 15.0 | 9981.0 | 68.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 741.305,09 | 15.0 | 9651.0 | 272.0 | 15.Juli2030 | 400.0 |
| COMM | COMMSCOPE LLC 144A | IT | 741.248,47 | 15.0 | 10091.0 | 6.0 | 01.März2027 | 825.0 |
| TWLO | TWILIO INC | IT | 737.311,50 | 15.0 | 9466.0 | 330.0 | 15.März2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 735.817,33 | 15.0 | 9890.0 | 124.0 | 01.Juni2028 | 463.0 |
| TWLO | TWILIO INC | IT | 735.679,86 | 15.0 | 9572.0 | 207.0 | 15.März2029 | 363.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 734.438,83 | 15.0 | 10046.0 | 22.0 | 15.März2027 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 729.117,88 | 15.0 | 10297.0 | 175.0 | 01.Sept.2031 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 728.730,31 | 15.0 | 9325.0 | 0.0 | 01.Mai2029 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 728.092,07 | 15.0 | 9866.0 | 153.0 | 15.Nov.2027 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 723.720,11 | 15.0 | 9397.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 722.694,95 | 15.0 | 9998.0 | 110.0 | 15.Okt.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 716.302,49 | 15.0 | 10447.0 | 252.0 | 15.Okt.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 715.442,25 | 15.0 | 9926.0 | 210.0 | 01.März2030 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 711.466,67 | 15.0 | 9575.0 | 237.0 | 01.Juli2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 709.058,99 | 15.0 | 9931.0 | 77.0 | 15.Jan.2027 | 438.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 708.121,10 | 15.0 | 9964.0 | 99.0 | 15.Juli2028 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 707.333,30 | 15.0 | 6441.0 | 315.0 | 17.Juli2045 | 555.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 706.112,59 | 15.0 | 10046.0 | 112.0 | 15.Jan.2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 705.371,48 | 15.0 | 10043.0 | 180.0 | 15.Okt.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 704.197,35 | 15.0 | 8843.0 | 297.0 | 01.Juni2033 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 702.353,53 | 15.0 | 9969.0 | 46.0 | 15.Juli2027 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 702.098,25 | 15.0 | 10131.0 | 113.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 701.519,88 | 15.0 | 9981.0 | 65.0 | 15.Dez.2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 697.647,62 | 14.0 | 10030.0 | 163.0 | 15.März2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 697.544,16 | 14.0 | 10428.0 | 382.0 | 01.Juli2036 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 697.128,74 | 14.0 | 9265.0 | 127.0 | 15.Aug.2028 | 388.0 |
| CC | CHEMOURS COMPANY | Materialien | 694.968,90 | 14.0 | 9960.0 | 73.0 | 15.Mai2027 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 694.801,25 | 14.0 | 9483.0 | 249.0 | 01.Aug.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 694.628,00 | 14.0 | 9342.0 | 387.0 | 15.Jan.2032 | 375.0 |
| BALL | BALL CORPORATION 144A | Materialien | 694.504,47 | 14.0 | 10174.0 | 453.0 | 15.Sept.2033 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 691.198,23 | 14.0 | 9692.0 | 161.0 | 15.März2028 | 350.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 689.185,02 | 14.0 | 10411.0 | 215.0 | 01.Sept.2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 688.991,17 | 14.0 | 9980.0 | 59.0 | 01.Aug.2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 685.068,00 | 14.0 | 10359.0 | 280.0 | 15.Juni2033 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 684.984,78 | 14.0 | 10121.0 | 77.0 | 15.Apr.2030 | 700.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 683.892,36 | 14.0 | 10222.0 | 242.0 | 01.Nov.2032 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 680.654,90 | 14.0 | 9991.0 | 47.0 | 15.Okt.2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 678.573,87 | 14.0 | 9283.0 | 296.0 | 15.Feb.2031 | 375.0 |
| ATI | ATI INC | Industrie | 677.890,00 | 14.0 | 9999.0 | 20.0 | 01.Dez.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 677.761,44 | 14.0 | 10151.0 | 117.0 | 01.Sept.2029 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 676.841,62 | 14.0 | 9504.0 | 166.0 | 15.Apr.2029 | 400.0 |
| ASH | ASHLAND INC 144A | Materialien | 675.795,05 | 14.0 | 8956.0 | 317.0 | 01.Sept.2031 | 338.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 675.000,89 | 14.0 | 10208.0 | 260.0 | 01.Dez.2032 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 671.869,32 | 14.0 | 9755.0 | 129.0 | 31.Aug.2027 | 338.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 670.364,80 | 14.0 | 10433.0 | 266.0 | 15.Juli2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 669.855,53 | 14.0 | 10110.0 | 41.0 | 01.Aug.2029 | 800.0 |
| NAVI | NAVIENT CORP | Financials | 669.071,22 | 14.0 | 9940.0 | 69.0 | 15.März2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 668.194,61 | 14.0 | 9410.0 | 224.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 667.793,52 | 14.0 | 9628.0 | 279.0 | 15.Feb.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 665.237,25 | 14.0 | 9966.0 | 141.0 | 01.Juni2029 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 662.058,31 | 14.0 | 7674.0 | 0.0 | 30.Apr.2031 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 659.691,52 | 14.0 | 10158.0 | 68.0 | 01.Feb.2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 657.804,17 | 14.0 | 9395.0 | 292.0 | 04.Juni2081 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 657.715,69 | 14.0 | 9107.0 | 324.0 | 01.Okt.2031 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 656.638,82 | 14.0 | 10250.0 | 177.0 | 15.Dez.2054 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 654.059,71 | 14.0 | 9975.0 | 64.0 | 15.Aug.2027 | 500.0 |
| ATI | ATI INC | Industrie | 650.424,33 | 14.0 | 9967.0 | 291.0 | 01.Okt.2031 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.155,70 | 13.0 | 10004.0 | 260.0 | 01.Okt.2033 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 648.744,99 | 13.0 | 8667.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 647.679,95 | 13.0 | 9014.0 | 111.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 646.394,00 | 13.0 | 6101.0 | 0.0 | 15.Nov.2031 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 642.927,61 | 13.0 | 10133.0 | 52.0 | 15.März2029 | 725.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 642.015,92 | 13.0 | 9955.0 | 61.0 | 15.März2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 640.334,94 | 13.0 | 9085.0 | 271.0 | 01.Sept.2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 635.524,98 | 13.0 | 6936.0 | 0.0 | 15.Nov.2031 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 635.248,18 | 13.0 | 8907.0 | 363.0 | 15.Dez.2034 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 631.799,94 | 13.0 | 9704.0 | 206.0 | 15.Apr.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 627.717,19 | 13.0 | 9225.0 | 388.0 | 15.Feb.2032 | 363.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 625.526,34 | 13.0 | 11167.0 | 410.0 | 04.Juni2038 | 772.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 625.161,33 | 13.0 | 10264.0 | 144.0 | 01.Feb.2031 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 624.025,22 | 13.0 | 8843.0 | 109.0 | 01.Juni2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 619.604,92 | 13.0 | 10000.0 | 0.0 | 15.Juli2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 618.552,65 | 13.0 | 9004.0 | 0.0 | 15.Mai2028 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 616.921,42 | 13.0 | 10312.0 | 82.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 612.241,75 | 13.0 | 9896.0 | 191.0 | 15.Sept.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 610.923,72 | 13.0 | 10002.0 | 139.0 | 01.Juli2029 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 610.491,16 | 13.0 | 9649.0 | 129.0 | 15.Jan.2029 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 610.081,68 | 13.0 | 9960.0 | 95.0 | 15.März2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 609.072,34 | 13.0 | 9425.0 | 245.0 | 01.Feb.2030 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 606.907,38 | 13.0 | 10052.0 | 252.0 | 24.Sept.2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 604.979,76 | 13.0 | 8434.0 | 0.0 | 15.Aug.2030 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 604.840,43 | 13.0 | 9730.0 | 234.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 604.173,43 | 13.0 | 10247.0 | 196.0 | 15.März2032 | 663.0 |
| TDG | TRANSDIGM INC | Industrie | 599.587,72 | 12.0 | 9860.0 | 152.0 | 15.Jan.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 597.619,34 | 12.0 | 9449.0 | 283.0 | 01.Dez.2031 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 597.420,80 | 12.0 | 9865.0 | 179.0 | 15.Feb.2029 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 595.485,80 | 12.0 | 9835.0 | 150.0 | 15.Aug.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 595.493,32 | 12.0 | 9966.0 | 74.0 | 15.Sept.2027 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 590.251,63 | 12.0 | 10226.0 | 146.0 | 15.März2028 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 590.100,79 | 12.0 | 8078.0 | 511.0 | 15.März2042 | 505.0 |
| ATI | ATI INC | Industrie | 589.568,15 | 12.0 | 9955.0 | 156.0 | 01.Okt.2029 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 581.679,41 | 12.0 | 10444.0 | 180.0 | 28.Aug.2028 | 665.0 |
| NAVI | NAVIENT CORP | Financials | 581.533,09 | 12.0 | 11262.0 | 67.0 | 15.März2031 | 1150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 578.999,92 | 12.0 | 10248.0 | 42.0 | 15.Juni2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 574.926,34 | 12.0 | 3813.0 | 0.0 | 15.Jan.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 574.589,56 | 12.0 | 9804.0 | 245.0 | 15.Aug.2033 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 574.418,98 | 12.0 | 10903.0 | 89.0 | 15.Apr.2030 | 975.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 574.400,54 | 12.0 | 10908.0 | 401.0 | 18.Juli2036 | 720.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 573.943,75 | 12.0 | 5271.0 | 0.0 | 15.Aug.2028 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 572.924,10 | 12.0 | 9850.0 | 185.0 | 15.Mai2030 | 638.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 572.830,74 | 12.0 | 9410.0 | 32.0 | 15.Juni2032 | 863.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 572.492,86 | 12.0 | 10159.0 | 87.0 | 15.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 572.178,13 | 12.0 | 3562.0 | 0.0 | 01.Dez.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 564.360,83 | 12.0 | 10238.0 | 234.0 | 15.Apr.2030 | 600.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 563.914,42 | 12.0 | 9789.0 | 107.0 | 15.Apr.2028 | 475.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 563.396,89 | 12.0 | 10523.0 | 386.0 | 15.Nov.2033 | 638.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 561.272,30 | 12.0 | 10000.0 | 12.0 | 15.Okt.2027 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 555.256,88 | 12.0 | 9180.0 | 342.0 | 15.Aug.2030 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 554.730,16 | 12.0 | 8403.0 | 0.0 | 01.Feb.2028 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 554.495,43 | 12.0 | 10031.0 | 67.0 | 01.Okt.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 554.370,46 | 12.0 | 7326.0 | 0.0 | 01.Mai2030 | 1088.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 552.321,57 | 11.0 | 10210.0 | 163.0 | 15.Sept.2029 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 551.500,07 | 11.0 | 9971.0 | 49.0 | 15.Juni2027 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 544.996,20 | 11.0 | 9525.0 | 122.0 | 09.März2030 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 540.706,54 | 11.0 | 10340.0 | 96.0 | 15.März2029 | 638.0 |
| COMM | COMMSCOPE LLC 144A | IT | 538.604,55 | 11.0 | 10026.0 | 6.0 | 01.Juli2028 | 713.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 536.637,26 | 11.0 | 10004.0 | 9.0 | 15.Okt.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 536.235,74 | 11.0 | 10086.0 | 156.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 534.059,53 | 11.0 | 10999.0 | 167.0 | 25.Juli2030 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 533.204,31 | 11.0 | 9582.0 | 220.0 | 15.März2029 | 350.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 531.564,30 | 11.0 | 9953.0 | 99.0 | 15.Juni2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 531.306,05 | 11.0 | 10148.0 | 6.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 530.305,14 | 11.0 | 9987.0 | 46.0 | 15.Jan.2027 | 463.0 |
| MXCN | METHANEX CORPORATION | Materialien | 530.159,97 | 11.0 | 8678.0 | 534.0 | 01.Dez.2044 | 565.0 |
| XRX | XEROX CORPORATION 144A | IT | 529.943,53 | 11.0 | 9761.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 529.788,05 | 11.0 | 8072.0 | 517.0 | 04.Juni2081 | 513.0 |
| NAVI | NAVIENT CORP MTN | Financials | 527.504,57 | 11.0 | 9036.0 | 297.0 | 01.Aug.2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 527.316,04 | 11.0 | 9871.0 | 99.0 | 15.Jan.2029 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 526.343,68 | 11.0 | 10272.0 | 432.0 | 30.Sept.2034 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 524.065,30 | 11.0 | 9472.0 | 194.0 | 01.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 521.267,81 | 11.0 | 10082.0 | 61.0 | 01.Juni2027 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 516.208,94 | 11.0 | 10006.0 | 115.0 | 15.Feb.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 515.647,31 | 11.0 | 10298.0 | 106.0 | 01.März2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 514.440,33 | 11.0 | 8103.0 | 0.0 | 15.Feb.2029 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 514.424,52 | 11.0 | 10184.0 | 312.0 | 15.Okt.2032 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 514.115,40 | 11.0 | 9325.0 | 0.0 | 15.Aug.2029 | 950.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 511.246,81 | 11.0 | 10470.0 | 151.0 | 01.Dez.2031 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 509.627,86 | 11.0 | 9968.0 | 129.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 508.368,10 | 11.0 | 9981.0 | 41.0 | 15.Juli2027 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 507.821,97 | 11.0 | 10341.0 | 235.0 | 15.Juni2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 506.208,43 | 11.0 | 9460.0 | 320.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 505.715,37 | 10.0 | 10001.0 | 14.0 | 15.Mai2027 | 550.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 505.502,34 | 10.0 | 11165.0 | 28.0 | 30.Apr.2029 | 1188.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 505.399,48 | 10.0 | 10451.0 | 300.0 | 15.März2033 | 638.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 504.491,34 | 10.0 | 9855.0 | 155.0 | 01.Mai2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 500.665,59 | 10.0 | 6814.0 | 0.0 | 01.Apr.2028 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 500.472,70 | 10.0 | 10209.0 | 208.0 | 15.Apr.2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 496.761,30 | 10.0 | 9745.0 | 50.0 | 01.Dez.2026 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 492.267,02 | 10.0 | 9307.0 | 303.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 491.932,09 | 10.0 | 10476.0 | 203.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 486.911,36 | 10.0 | 9540.0 | 334.0 | 01.Mai2031 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 485.986,68 | 10.0 | 9988.0 | 115.0 | 15.Juli2027 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 485.939,50 | 10.0 | 9898.0 | 153.0 | 15.Apr.2029 | 413.0 |
| VYX | NCR VOYIX CORP 144A | IT | 485.350,48 | 10.0 | 9968.0 | 90.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 481.231,49 | 10.0 | 10265.0 | 149.0 | 15.Juni2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.233,64 | 10.0 | 9208.0 | 253.0 | 01.Feb.2032 | 475.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 478.949,95 | 10.0 | 10402.0 | 197.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 478.017,34 | 10.0 | 9999.0 | 41.0 | 15.März2028 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 477.584,81 | 10.0 | 10038.0 | 137.0 | 01.Juni2029 | 513.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 475.023,11 | 10.0 | 9482.0 | 207.0 | 15.Okt.2030 | 463.0 |
| NPO | ENPRO INC 144A | Industrie | 474.642,74 | 10.0 | 10292.0 | 313.0 | 01.Juni2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.702,12 | 10.0 | 10232.0 | 371.0 | 15.Sept.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 472.495,45 | 10.0 | 10153.0 | 305.0 | 01.Sept.2033 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 471.999,35 | 10.0 | 5961.0 | 0.0 | 01.Sept.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 469.600,34 | 10.0 | 9910.0 | 183.0 | 15.Okt.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.945,18 | 10.0 | 10303.0 | 330.0 | 15.März2033 | 588.0 |
| ASH | ASHLAND INC | Materialien | 468.853,44 | 10.0 | 10465.0 | 528.0 | 15.Mai2043 | 688.0 |
| NAVI | NAVIENT CORP | Financials | 468.037,08 | 10.0 | 9794.0 | 105.0 | 15.März2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 465.008,39 | 10.0 | 9667.0 | 162.0 | 15.Jan.2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 460.595,36 | 10.0 | 9323.0 | 304.0 | 15.Feb.2031 | 375.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 458.110,66 | 10.0 | 9985.0 | 57.0 | 01.Dez.2027 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 457.360,48 | 9.0 | 9715.0 | 313.0 | 15.Juli2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 456.987,10 | 9.0 | 6134.0 | 0.0 | 01.Dez.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 456.254,39 | 9.0 | 8805.0 | 481.0 | 01.Apr.2046 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 455.061,91 | 9.0 | 10017.0 | 189.0 | 15.Jan.2030 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.665,36 | 9.0 | 9965.0 | 62.0 | 01.Feb.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 451.921,03 | 9.0 | 9945.0 | 30.0 | 31.Jan.2027 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 449.756,40 | 9.0 | 9693.0 | 83.0 | 15.Nov.2027 | 663.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 447.422,57 | 9.0 | 9874.0 | 95.0 | 15.Sept.2028 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 443.942,46 | 9.0 | 9823.0 | 170.0 | 20.März2028 | 395.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 442.646,79 | 9.0 | 8557.0 | 26.0 | 01.März2030 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 440.772,93 | 9.0 | 9825.0 | 311.0 | 01.Apr.2031 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 439.406,63 | 9.0 | 9715.0 | 219.0 | 15.März2029 | 405.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 437.587,95 | 9.0 | 9754.0 | 141.0 | 15.Feb.2028 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 436.766,55 | 9.0 | 8584.0 | 0.0 | 15.Feb.2031 | 738.0 |
| FUL | HB FULLER CO | Materialien | 436.166,30 | 9.0 | 9763.0 | 163.0 | 15.Okt.2028 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 434.022,64 | 9.0 | 9182.0 | 286.0 | 15.März2032 | 428.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 433.012,10 | 9.0 | 9995.0 | 29.0 | 01.Nov.2028 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 431.982,28 | 9.0 | 10600.0 | 116.0 | 15.Feb.2031 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financials | 431.737,79 | 9.0 | 10209.0 | 121.0 | 31.Jan.2030 | 888.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 430.291,87 | 9.0 | 10153.0 | 167.0 | 15.März2031 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 429.916,08 | 9.0 | 8900.0 | 0.0 | 23.Dez.2029 | 988.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 426.316,06 | 9.0 | 9180.0 | 0.0 | 09.Sept.2030 | 900.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 426.158,63 | 9.0 | 9987.0 | 54.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 426.163,39 | 9.0 | 9927.0 | 226.0 | 15.Feb.2030 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 425.505,68 | 9.0 | 5579.0 | 0.0 | 01.Sept.2031 | 588.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 423.437,49 | 9.0 | 8859.0 | 110.0 | 31.Juli2030 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 423.002,83 | 9.0 | 9529.0 | 226.0 | 15.Feb.2030 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 421.779,73 | 9.0 | 9708.0 | 234.0 | 01.Aug.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 421.541,57 | 9.0 | 10329.0 | 66.0 | 15.Juli2028 | 725.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 419.156,45 | 9.0 | 9815.0 | 121.0 | 15.Sept.2027 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 418.764,17 | 9.0 | 9183.0 | 185.0 | 15.Apr.2030 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 416.310,25 | 9.0 | 10914.0 | 149.0 | 12.Apr.2029 | 888.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 411.974,75 | 9.0 | 10145.0 | 92.0 | 15.Sept.2027 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 409.048,46 | 8.0 | 9681.0 | 279.0 | 15.Juni2031 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 408.991,92 | 8.0 | 9986.0 | 63.0 | 01.Feb.2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 405.020,79 | 8.0 | 7150.0 | 0.0 | 15.Okt.2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.021,55 | 8.0 | 10401.0 | 119.0 | 01.Sept.2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 403.750,77 | 8.0 | 10072.0 | 92.0 | 15.Apr.2027 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 400.338,75 | 8.0 | 9487.0 | 222.0 | 01.Dez.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 400.068,79 | 8.0 | 9924.0 | 94.0 | 23.Nov.2081 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 399.616,19 | 8.0 | 9808.0 | 149.0 | 15.Jan.2028 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 399.364,01 | 8.0 | 9999.0 | 16.0 | 15.Jan.2027 | 563.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 399.193,20 | 8.0 | 8524.0 | 0.0 | 15.Feb.2029 | 750.0 |
| FUL | HB FULLER CO | Materialien | 398.677,90 | 8.0 | 9885.0 | 91.0 | 15.Feb.2027 | 400.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 397.571,15 | 8.0 | 7411.0 | 0.0 | 23.Dez.2029 | 463.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 395.338,39 | 8.0 | 6779.0 | 0.0 | 30.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.020,25 | 8.0 | 6008.0 | 0.0 | 15.Feb.2031 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 393.792,54 | 8.0 | 8142.0 | 501.0 | 15.Jan.2042 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 391.952,57 | 8.0 | 9973.0 | 48.0 | 15.Juni2027 | 700.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.279,83 | 8.0 | 10004.0 | 164.0 | 15.Sept.2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 391.198,55 | 8.0 | 10271.0 | 6.0 | 15.Nov.2029 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 390.485,61 | 8.0 | 9311.0 | 279.0 | 01.Apr.2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 388.978,19 | 8.0 | 10915.0 | 395.0 | 15.Juli2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 388.198,71 | 8.0 | 7264.0 | 0.0 | 30.Jan.2030 | 525.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 387.488,83 | 8.0 | 10587.0 | 96.0 | 20.Juli2030 | 863.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 385.672,55 | 8.0 | 10230.0 | 92.0 | 15.Jan.2027 | 669.0 |
| PRAA | PRA GROUP INC 144A | Financials | 385.172,75 | 8.0 | 10205.0 | 50.0 | 01.Feb.2028 | 838.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 383.768,69 | 8.0 | 9473.0 | 155.0 | 15.Mai2029 | 425.0 |
| BCO | BRINKS CO 144A | Industrie | 383.550,69 | 8.0 | 9944.0 | 93.0 | 15.Okt.2027 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 382.186,40 | 8.0 | 9546.0 | 209.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 379.193,42 | 8.0 | 10421.0 | 289.0 | 01.März2033 | 695.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 377.379,14 | 8.0 | 9910.0 | 108.0 | 15.Apr.2029 | 550.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 376.914,67 | 8.0 | 8632.0 | 0.0 | 15.Feb.2032 | 838.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 375.787,07 | 8.0 | 9973.0 | 246.0 | 15.Okt.2033 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.287,30 | 8.0 | 9988.0 | 167.0 | 15.Apr.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 374.091,27 | 8.0 | 9809.0 | 250.0 | 15.Mai2032 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 372.465,58 | 8.0 | 9810.0 | 103.0 | 15.Feb.2028 | 595.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 371.612,88 | 8.0 | 9700.0 | 69.0 | 15.Mai2027 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 370.848,19 | 8.0 | 4741.0 | 0.0 | 30.Nov.2029 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 369.808,47 | 8.0 | 9412.0 | 308.0 | 15.Juli2034 | 670.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 369.353,81 | 8.0 | 10188.0 | 171.0 | 01.März2030 | 625.0 |
| TROX | TRONOX INC 144A | Materialien | 367.317,20 | 8.0 | 6277.0 | 0.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 366.583,68 | 8.0 | 10020.0 | 260.0 | 15.Juli2032 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 364.674,20 | 8.0 | 10413.0 | 238.0 | 15.Juli2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 363.697,26 | 8.0 | 10877.0 | 342.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 362.693,30 | 8.0 | 7239.0 | 542.0 | 15.Feb.2043 | 430.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 357.349,72 | 7.0 | 10646.0 | 126.0 | 01.Juli2030 | 925.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 356.109,79 | 7.0 | 9361.0 | 163.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 355.921,23 | 7.0 | 9701.0 | 218.0 | 01.Mai2029 | 375.0 |
| TDG | TRANSDIGM INC | Industrie | 355.438,03 | 7.0 | 9914.0 | 139.0 | 01.Mai2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 355.369,49 | 7.0 | 9706.0 | 217.0 | 15.März2030 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 353.587,61 | 7.0 | 9954.0 | 133.0 | 15.Juli2029 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 346.688,02 | 7.0 | 10130.0 | 99.0 | 15.Juni2027 | 588.0 |
| M | MACYS INC | Zyklische Konsumgüter | 346.474,20 | 7.0 | 9286.0 | 385.0 | 15.März2037 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 344.782,85 | 7.0 | 10307.0 | 158.0 | 15.Mai2029 | 663.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 344.262,48 | 7.0 | 9278.0 | 181.0 | 01.Feb.2030 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 343.979,04 | 7.0 | 11021.0 | 52.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 343.670,69 | 7.0 | 9783.0 | 343.0 | 31.Jan.2032 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 343.219,26 | 7.0 | 9871.0 | 151.0 | 01.Dez.2027 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 342.672,16 | 7.0 | 9773.0 | 213.0 | 15.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 339.523,66 | 7.0 | 9656.0 | 241.0 | 15.März2029 | 363.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 336.730,60 | 7.0 | 10149.0 | 151.0 | 15.Juni2028 | 570.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 336.522,05 | 7.0 | 10000.0 | 26.0 | 01.Okt.2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 333.253,52 | 7.0 | 9280.0 | 280.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 330.857,43 | 7.0 | 10134.0 | 89.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 330.581,87 | 7.0 | 10130.0 | 289.0 | 01.Apr.2032 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 330.316,46 | 7.0 | 9991.0 | 50.0 | 15.Dez.2027 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 328.985,06 | 7.0 | 9279.0 | 189.0 | 01.Apr.2030 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 326.179,16 | 7.0 | 9943.0 | 411.0 | 15.Sept.2039 | 760.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 325.539,91 | 7.0 | 10016.0 | 286.0 | 01.Aug.2030 | 513.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 324.027,22 | 7.0 | 9795.0 | 142.0 | 01.Juni2028 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 322.441,21 | 7.0 | 10574.0 | 161.0 | 01.Feb.2032 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.902,41 | 7.0 | 9731.0 | 164.0 | 15.Aug.2028 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 320.773,59 | 7.0 | 9127.0 | 416.0 | 15.Sept.2031 | 313.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 318.549,04 | 7.0 | 9733.0 | 141.0 | 15.Mai2029 | 488.0 |
| BALL | BALL CORPORATION | Materialien | 318.289,20 | 7.0 | 10176.0 | 37.0 | 15.März2028 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 316.975,92 | 7.0 | 9418.0 | 372.0 | 15.März2031 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 315.122,15 | 7.0 | 9955.0 | 88.0 | 15.Nov.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 314.585,68 | 7.0 | 9722.0 | 141.0 | 15.Feb.2028 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 313.111,05 | 6.0 | 9710.0 | 234.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 312.173,99 | 6.0 | 7702.0 | 0.0 | 15.Feb.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 312.086,26 | 6.0 | 9850.0 | 346.0 | 01.Apr.2036 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 311.897,31 | 6.0 | 9311.0 | 309.0 | 01.Dez.2031 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 310.670,88 | 6.0 | 10190.0 | 147.0 | 15.Jan.2028 | 575.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 308.986,13 | 6.0 | 10227.0 | 108.0 | 31.März2029 | 900.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 306.307,55 | 6.0 | 10563.0 | 23.0 | 15.Feb.2031 | 900.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 303.962,32 | 6.0 | 10053.0 | 90.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 303.117,08 | 6.0 | 9959.0 | 92.0 | 15.Juli2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 302.866,62 | 6.0 | 9548.0 | 104.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 301.343,79 | 6.0 | 9969.0 | 247.0 | 15.März2033 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 301.088,26 | 6.0 | 9991.0 | 45.0 | 01.Dez.2027 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 299.861,77 | 6.0 | 7279.0 | 61.0 | 31.Dez.2032 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 299.185,78 | 6.0 | 9915.0 | 104.0 | 15.Jan.2028 | 475.0 |
| VNO | VORNADO REALTY LP | Immobilien | 298.175,04 | 6.0 | 9035.0 | 307.0 | 01.Juni2031 | 340.0 |
| BCO | BRINKS CO 144A | Industrie | 297.971,45 | 6.0 | 10429.0 | 212.0 | 15.Juni2032 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 294.793,41 | 6.0 | 9704.0 | 258.0 | 15.Feb.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 293.796,09 | 6.0 | 9525.0 | 145.0 | 01.März2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 289.962,79 | 6.0 | 9606.0 | 156.0 | 15.Juni2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 288.979,65 | 6.0 | 10528.0 | 175.0 | 15.Feb.2032 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 288.902,53 | 6.0 | 4686.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 288.249,51 | 6.0 | 10456.0 | 381.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 286.971,13 | 6.0 | 10348.0 | 210.0 | 15.Sept.2032 | 713.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 281.531,84 | 6.0 | 9414.0 | 124.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.413,05 | 6.0 | 10482.0 | 140.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.034,53 | 6.0 | 10126.0 | 191.0 | 15.Mai2030 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 280.976,66 | 6.0 | 9718.0 | 367.0 | 15.Juli2032 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 278.849,06 | 6.0 | 10003.0 | 292.0 | 15.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 278.675,25 | 6.0 | 10322.0 | 295.0 | 15.März2033 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 277.324,24 | 6.0 | 9132.0 | 144.0 | 15.Jan.2029 | 388.0 |
| VYX | NCR VOYIX CORP 144A | IT | 276.611,93 | 6.0 | 9930.0 | 124.0 | 15.Apr.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 275.906,23 | 6.0 | 9935.0 | 125.0 | 15.Feb.2029 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 275.554,67 | 6.0 | 7764.0 | 0.0 | 15.Jan.2029 | 613.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 275.118,57 | 6.0 | 9245.0 | 219.0 | 01.März2031 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 273.599,59 | 6.0 | 9388.0 | 332.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.407,40 | 6.0 | 9841.0 | 88.0 | 15.Jan.2027 | 350.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 273.018,69 | 6.0 | 9834.0 | 443.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.867,49 | 6.0 | 10376.0 | 167.0 | 15.Nov.2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 272.083,47 | 6.0 | 10005.0 | 138.0 | 15.März2030 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 269.507,27 | 6.0 | 9400.0 | 172.0 | 01.März2029 | 350.0 |
| BCO | BRINKS CO 144A | Industrie | 269.457,57 | 6.0 | 10325.0 | 128.0 | 15.Juni2029 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 268.536,34 | 6.0 | 10446.0 | 142.0 | 01.Juli2030 | 800.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 268.018,99 | 6.0 | 10511.0 | 124.0 | 15.Jan.2032 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 267.414,70 | 6.0 | 8790.0 | 0.0 | 30.Jan.2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 267.383,68 | 6.0 | 10277.0 | 21.0 | 15.Dez.2027 | 1125.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 265.587,20 | 6.0 | 8812.0 | 227.0 | 01.März2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 262.393,62 | 5.0 | 9488.0 | 341.0 | 15.März2032 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 261.823,91 | 5.0 | 10351.0 | 335.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.296,15 | 5.0 | 10260.0 | 115.0 | 15.Jan.2028 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 260.755,31 | 5.0 | 10000.0 | 25.0 | 01.Juni2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 258.960,17 | 5.0 | 10419.0 | 234.0 | 15.Jan.2034 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 258.517,19 | 5.0 | 10207.0 | 38.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 257.360,59 | 5.0 | 10249.0 | 143.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 256.894,25 | 5.0 | 9293.0 | 228.0 | 15.Sept.2030 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 254.988,20 | 5.0 | 10133.0 | 177.0 | 15.Okt.2030 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 252.643,17 | 5.0 | 10051.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| PRAA | PRA GROUP INC 144A | Financials | 252.376,11 | 5.0 | 9138.0 | 167.0 | 01.Okt.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 251.802,92 | 5.0 | 9612.0 | 156.0 | 31.März2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 250.777,07 | 5.0 | 9841.0 | 236.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 249.541,37 | 5.0 | 10427.0 | 229.0 | 15.Juli2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 249.430,20 | 5.0 | 8955.0 | 234.0 | 15.Apr.2031 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 249.245,79 | 5.0 | 9625.0 | 257.0 | 15.Feb.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 246.090,72 | 5.0 | 9385.0 | 305.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 245.052,73 | 5.0 | 10558.0 | 105.0 | 15.März2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 244.650,56 | 5.0 | 9575.0 | 297.0 | 23.Nov.2081 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 244.346,66 | 5.0 | 9655.0 | 237.0 | 15.Jan.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 239.081,75 | 5.0 | 9929.0 | 191.0 | 15.Nov.2029 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 238.574,54 | 5.0 | 10000.0 | 5.0 | 15.Dez.2026 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 237.690,55 | 5.0 | 9927.0 | 125.0 | 15.Jan.2029 | 488.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 235.464,41 | 5.0 | 10301.0 | 387.0 | 01.Aug.2032 | 575.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 235.002,81 | 5.0 | 10392.0 | 134.0 | 15.Aug.2031 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 234.964,60 | 5.0 | 10121.0 | 162.0 | 01.Sept.2030 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 231.538,40 | 5.0 | 10326.0 | 142.0 | 15.Dez.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 229.520,98 | 5.0 | 10249.0 | 150.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 228.113,44 | 5.0 | 10018.0 | 6.0 | 15.Feb.2028 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 227.163,61 | 5.0 | 8906.0 | 164.0 | 15.Juli2029 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 226.040,74 | 5.0 | 9600.0 | 0.0 | 15.Aug.2030 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 225.015,88 | 5.0 | 9824.0 | 118.0 | 15.Juni2028 | 475.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 224.205,65 | 5.0 | 9996.0 | 31.0 | 01.Juni2027 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 222.136,23 | 5.0 | 9118.0 | 37.0 | 15.Jan.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 220.589,53 | 5.0 | 9083.0 | 322.0 | 15.Jan.2032 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 219.113,51 | 5.0 | 10531.0 | 187.0 | 15.März2033 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 218.949,07 | 5.0 | 10161.0 | 325.0 | 15.Apr.2033 | 575.0 |
| TROX | TRONOX INC 144A | Materialien | 218.094,22 | 5.0 | 9197.0 | 0.0 | 30.Sept.2030 | 913.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 217.808,70 | 5.0 | 8342.0 | 0.0 | 01.Juni2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 217.749,70 | 5.0 | 9658.0 | 90.0 | 15.Okt.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 217.081,28 | 5.0 | 9448.0 | 150.0 | 15.Juni2029 | 538.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 216.664,95 | 4.0 | 10410.0 | 117.0 | 01.Aug.2029 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.154,16 | 4.0 | 10564.0 | 182.0 | 26.Juni2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 214.807,60 | 4.0 | 9462.0 | 366.0 | 15.Feb.2032 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 209.287,58 | 4.0 | 10293.0 | 120.0 | 01.Feb.2030 | 700.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 205.623,13 | 4.0 | 10577.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| TGNA | BELO CORPORATION | Kommunikation | 205.358,37 | 4.0 | 10443.0 | 135.0 | 15.Sept.2027 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 205.394,07 | 4.0 | 10187.0 | 209.0 | 15.März2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 204.760,67 | 4.0 | 9938.0 | 386.0 | 01.Nov.2033 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 204.142,96 | 4.0 | 11570.0 | 458.0 | 15.März2037 | 780.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 203.863,57 | 4.0 | 8998.0 | 216.0 | 15.Okt.2030 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 203.635,34 | 4.0 | 10159.0 | 188.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 203.500,21 | 4.0 | 10430.0 | 78.0 | 26.Apr.2029 | 750.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 201.657,33 | 4.0 | 6400.0 | 634.0 | 01.Feb.2061 | 430.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 200.884,12 | 4.0 | 10006.0 | 3.0 | 01.Apr.2027 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 198.847,81 | 4.0 | 9789.0 | 55.0 | 15.Dez.2051 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 198.546,14 | 4.0 | 9638.0 | 162.0 | 15.Sept.2028 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 198.175,92 | 4.0 | 9988.0 | 42.0 | 15.Apr.2027 | 525.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 197.877,01 | 4.0 | 4544.0 | 0.0 | 15.Aug.2034 | 545.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 197.059,49 | 4.0 | 9802.0 | 101.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 196.718,74 | 4.0 | 10324.0 | 83.0 | 15.Sept.2028 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 196.447,89 | 4.0 | 9655.0 | 164.0 | 15.Juni2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 195.585,50 | 4.0 | 9006.0 | 279.0 | 15.Mai2034 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 195.113,04 | 4.0 | 10331.0 | 243.0 | 01.Apr.2032 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 192.888,67 | 4.0 | 6660.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 190.420,84 | 4.0 | 9505.0 | 289.0 | 15.Okt.2030 | 400.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 190.088,01 | 4.0 | 10097.0 | 121.0 | 20.Apr.2029 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 188.548,15 | 4.0 | 9297.0 | 142.0 | 15.Jan.2029 | 450.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 188.040,00 | 4.0 | 10150.0 | 1.0 | 01.Mai2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.901,53 | 4.0 | 8150.0 | 0.0 | 30.Mai2029 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 185.010,40 | 4.0 | 9106.0 | 247.0 | 15.Jan.2032 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 183.684,92 | 4.0 | 10039.0 | 88.0 | 15.Juli2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 183.219,73 | 4.0 | 10380.0 | 204.0 | 15.März2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 180.493,27 | 4.0 | 10030.0 | 6.0 | 01.Mai2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 179.343,79 | 4.0 | 10043.0 | 32.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 176.805,47 | 4.0 | 9525.0 | 157.0 | 01.Apr.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 176.526,34 | 4.0 | 10237.0 | 297.0 | 01.Feb.2033 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 172.938,95 | 4.0 | 11116.0 | 158.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 171.142,27 | 4.0 | 9718.0 | 271.0 | 15.Sept.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 169.115,54 | 4.0 | 11236.0 | 152.0 | 15.Apr.2029 | 975.0 |
| XYZ | BLOCK INC | Financials | 165.594,11 | 3.0 | 10387.0 | 223.0 | 15.Mai2032 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 161.980,08 | 3.0 | 7740.0 | 0.0 | 15.Mai2034 | 788.0 |
| MCFE | MCAFEE CORP 144A | IT | 161.664,42 | 3.0 | 9358.0 | 73.0 | 15.Feb.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 158.050,68 | 3.0 | 10188.0 | 94.0 | 01.Nov.2029 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 157.097,71 | 3.0 | 9955.0 | 76.0 | 01.Juli2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.998,64 | 3.0 | 10341.0 | 307.0 | 15.Feb.2033 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 156.022,15 | 3.0 | 7102.0 | 0.0 | 15.Jan.2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 155.973,40 | 3.0 | 10297.0 | 317.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 155.267,30 | 3.0 | 10254.0 | 278.0 | 01.Okt.2033 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 154.348,67 | 3.0 | 10315.0 | 100.0 | 30.Nov.2030 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 153.882,15 | 3.0 | 7285.0 | 0.0 | 15.März2031 | 350.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 153.420,22 | 3.0 | 10000.0 | 18.0 | 15.Mai2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 151.632,14 | 3.0 | 10230.0 | 173.0 | 15.März2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 151.454,68 | 3.0 | 9846.0 | 124.0 | 15.Mai2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 151.230,92 | 3.0 | 9983.0 | 102.0 | 01.Feb.2030 | 888.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 148.704,71 | 3.0 | 10195.0 | 355.0 | 01.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 148.242,21 | 3.0 | 9574.0 | 316.0 | 15.März2032 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 147.786,94 | 3.0 | 9833.0 | 140.0 | 15.Apr.2029 | 500.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 147.606,68 | 3.0 | 4469.0 | 0.0 | 15.März2043 | 595.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 147.434,27 | 3.0 | 8034.0 | 0.0 | 15.Jan.2031 | 700.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 144.415,19 | 3.0 | 9427.0 | 170.0 | 01.Dez.2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 143.452,11 | 3.0 | 10317.0 | 367.0 | 01.Nov.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 141.914,59 | 3.0 | 9405.0 | 214.0 | 17.Sept.2030 | 481.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 141.733,67 | 3.0 | 3978.0 | 0.0 | 15.Mai2028 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.430,61 | 3.0 | 10515.0 | 196.0 | 01.Juni2032 | 700.0 |
| SLM | SLM CORP | Financials | 139.890,93 | 3.0 | 9839.0 | 77.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.062,29 | 3.0 | 10437.0 | 24.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.623,53 | 3.0 | 10612.0 | 178.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 135.357,43 | 3.0 | 10576.0 | 185.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 134.397,57 | 3.0 | 10414.0 | 230.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 132.816,51 | 3.0 | 10530.0 | 199.0 | 10.März2055 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 132.103,92 | 3.0 | 9997.0 | 75.0 | 17.Nov.2028 | 800.0 |
| SLM | SLM CORP | Financials | 131.995,37 | 3.0 | 10399.0 | 218.0 | 31.Jan.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.828,27 | 3.0 | 10302.0 | 64.0 | 15.Aug.2028 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 128.213,19 | 3.0 | 10439.0 | 14.0 | 01.Jan.2030 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 126.737,56 | 3.0 | 10016.0 | 28.0 | 15.Feb.2028 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 126.771,76 | 3.0 | 10452.0 | 54.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 124.934,08 | 3.0 | 10289.0 | 166.0 | 31.Juli2031 | 850.0 |
| JELD | JELD-WEN INC 144A | Industrie | 124.718,44 | 3.0 | 9796.0 | 91.0 | 15.Dez.2027 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 124.443,59 | 3.0 | 9822.0 | 130.0 | 15.Juli2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 123.897,92 | 3.0 | 9992.0 | 79.0 | 01.Mai2028 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 123.405,77 | 3.0 | 7568.0 | 520.0 | 15.Jan.2044 | 500.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 122.655,72 | 3.0 | 7946.0 | 0.0 | 06.Dez.2026 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 120.995,12 | 3.0 | 10805.0 | 84.0 | 15.Nov.2030 | 875.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 120.780,83 | 3.0 | 10255.0 | 56.0 | 01.Apr.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 117.642,63 | 2.0 | 9337.0 | 327.0 | 15.Feb.2031 | 363.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 117.659,00 | 2.0 | 10586.0 | 80.0 | 15.Sept.2029 | 900.0 |
| XRX | XEROX CORPORATION 144A | IT | 116.131,05 | 2.0 | 10329.0 | 81.0 | 15.Okt.2030 | 1025.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 115.280,26 | 2.0 | 11215.0 | 588.0 | 15.Nov.2037 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 115.137,67 | 2.0 | 11145.0 | 363.0 | 01.Mai2034 | 745.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 115.108,52 | 2.0 | 7611.0 | 614.0 | 15.März2052 | 514.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 114.827,97 | 2.0 | 10537.0 | 44.0 | 15.Jan.2029 | 1025.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 114.516,92 | 2.0 | 9173.0 | 0.0 | 01.Juni2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 112.844,04 | 2.0 | 3534.0 | 0.0 | 15.Nov.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.201,19 | 2.0 | 9576.0 | 236.0 | 15.Okt.2031 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 107.796,27 | 2.0 | 10498.0 | 273.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 107.670,89 | 2.0 | 10448.0 | 112.0 | 01.Juni2027 | 775.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 107.156,57 | 2.0 | 10464.0 | 299.0 | 01.Juni2032 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 106.768,03 | 2.0 | 10821.0 | 61.0 | 01.Apr.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.771,57 | 2.0 | 10449.0 | 318.0 | 01.Aug.2033 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 106.625,17 | 2.0 | 10557.0 | 29.0 | 15.März2031 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 106.521,79 | 2.0 | 10024.0 | 60.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 106.294,80 | 2.0 | 10000.0 | 22.0 | 31.Juli2027 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 105.852,38 | 2.0 | 10293.0 | 228.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 105.433,77 | 2.0 | 10324.0 | 219.0 | 01.Aug.2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Materialien | 104.919,99 | 2.0 | 10318.0 | 82.0 | 01.Aug.2030 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 104.243,46 | 2.0 | 10334.0 | 176.0 | 15.März2055 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 103.916,73 | 2.0 | 10170.0 | 147.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC | Versorger | 102.046,14 | 2.0 | 10039.0 | 17.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 101.521,90 | 2.0 | 10113.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 99.869,05 | 2.0 | 10333.0 | 284.0 | 15.März2030 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 99.237,60 | 2.0 | 9797.0 | 170.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.849,78 | 2.0 | 9838.0 | 143.0 | 15.Jan.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 98.608,30 | 2.0 | 9788.0 | 206.0 | 24.März2031 | 750.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 98.205,68 | 2.0 | 7656.0 | 0.0 | 01.Juni2027 | 488.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 97.959,53 | 2.0 | 9775.0 | 126.0 | 15.Apr.2029 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 97.786,72 | 2.0 | 9677.0 | 244.0 | 31.Jan.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.940,35 | 2.0 | 10630.0 | 105.0 | 15.Okt.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 95.823,92 | 2.0 | 9400.0 | 170.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.980,90 | 2.0 | 9479.0 | 177.0 | 15.Jan.2030 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 94.675,45 | 2.0 | 9783.0 | 242.0 | 15.Juni2030 | 490.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 94.327,73 | 2.0 | 9296.0 | 232.0 | 15.Juli2031 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 93.846,22 | 2.0 | 10069.0 | 111.0 | 30.Juni2030 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.273,00 | 2.0 | 9205.0 | 224.0 | 31.Jan.2031 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 93.130,84 | 2.0 | 9111.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 92.474,17 | 2.0 | 10003.0 | 66.0 | 01.Mai2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 92.317,29 | 2.0 | 8279.0 | 0.0 | 01.Aug.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 92.240,28 | 2.0 | 10453.0 | 38.0 | 15.Mai2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 91.822,74 | 2.0 | 10476.0 | 230.0 | 15.Mai2032 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 91.294,12 | 2.0 | 9816.0 | 0.0 | 20.Sept.2031 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 89.912,23 | 2.0 | 9254.0 | 329.0 | 15.Okt.2031 | 388.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 88.986,44 | 2.0 | 10330.0 | 214.0 | 15.Aug.2032 | 675.0 |
| VSAT | VIASAT INC 144A | IT | 88.525,79 | 2.0 | 9418.0 | 144.0 | 30.Mai2031 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 87.258,81 | 2.0 | 10234.0 | 383.0 | 15.Okt.2033 | 575.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 87.107,17 | 2.0 | 9963.0 | 101.0 | 15.Juli2029 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 86.718,89 | 2.0 | 10410.0 | 224.0 | 15.Mai2032 | 650.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 85.682,08 | 2.0 | 8455.0 | 0.0 | 01.Sept.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.197,70 | 2.0 | 10383.0 | 230.0 | 15.Feb.2033 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 83.461,80 | 2.0 | 10099.0 | 39.0 | 01.Mai2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 83.323,95 | 2.0 | 10125.0 | 82.0 | 01.Nov.2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 83.114,41 | 2.0 | 9650.0 | 147.0 | 01.Juli2028 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 82.529,20 | 2.0 | 10014.0 | 6.0 | 13.Mai2027 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 82.535,59 | 2.0 | 9594.0 | 149.0 | 15.Aug.2029 | 563.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 81.573,19 | 2.0 | 10107.0 | 203.0 | 15.Sept.2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 81.353,60 | 2.0 | 10501.0 | 174.0 | 01.Mai2031 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.969,59 | 2.0 | 9492.0 | 207.0 | 01.Apr.2030 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 80.673,82 | 2.0 | 10496.0 | 198.0 | 15.Juni2032 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 80.475,91 | 2.0 | 9613.0 | 168.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.078,93 | 2.0 | 10482.0 | 168.0 | 15.Jan.2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.832,99 | 2.0 | 10559.0 | 356.0 | 15.Sept.2055 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 79.614,82 | 2.0 | 10543.0 | 44.0 | 01.Apr.2029 | 925.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 79.434,57 | 2.0 | 9164.0 | 146.0 | 15.Apr.2029 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 79.403,33 | 2.0 | 10329.0 | 320.0 | 15.Juni2031 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 79.045,54 | 2.0 | 10512.0 | 199.0 | 15.Apr.2055 | 700.0 |
| ACM | AECOM 144A | Industrie | 78.605,99 | 2.0 | 10319.0 | 345.0 | 01.Aug.2033 | 600.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 78.582,07 | 2.0 | 9485.0 | 0.0 | 15.Sept.2028 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 78.469,23 | 2.0 | 10386.0 | 305.0 | 15.März2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 78.442,86 | 2.0 | 10373.0 | 135.0 | 15.Sept.2028 | 705.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 78.392,87 | 2.0 | 10204.0 | 331.0 | 01.Juni2033 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.319,02 | 2.0 | 10412.0 | 154.0 | 15.Apr.2032 | 775.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 78.263,45 | 2.0 | 10162.0 | 248.0 | 15.Nov.2031 | 600.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.234,78 | 2.0 | 10270.0 | 267.0 | 15.Okt.2032 | 625.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.075,60 | 2.0 | 10352.0 | 99.0 | 01.Apr.2027 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 77.649,63 | 2.0 | 10243.0 | 215.0 | 01.März2033 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.398,83 | 2.0 | 9990.0 | 159.0 | 15.Mai2031 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.409,78 | 2.0 | 10148.0 | 57.0 | 15.Jan.2030 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.248,63 | 2.0 | 10364.0 | 205.0 | 01.Mai2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 76.929,22 | 2.0 | 10034.0 | 46.0 | 15.Juni2027 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.744,96 | 2.0 | 10037.0 | 142.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.423,55 | 2.0 | 10020.0 | 17.0 | 15.Jan.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 76.148,26 | 2.0 | 10124.0 | 111.0 | 14.Apr.2028 | 688.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 76.060,68 | 2.0 | 9632.0 | 159.0 | 01.Juli2030 | 750.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 75.997,99 | 2.0 | 9905.0 | 137.0 | 15.Mai2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.913,05 | 2.0 | 10006.0 | 6.0 | 15.Feb.2027 | 563.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.917,94 | 2.0 | 9978.0 | 70.0 | 15.Jan.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 75.798,53 | 2.0 | 10300.0 | 143.0 | 15.Juni2029 | 613.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 75.752,93 | 2.0 | 9678.0 | 342.0 | 01.Apr.2031 | 438.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 75.581,50 | 2.0 | 9804.0 | 130.0 | 15.Nov.2029 | 600.0 |
| ENS | ENERSYS 144A | Industrie | 75.607,46 | 2.0 | 9918.0 | 146.0 | 15.Dez.2027 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.494,04 | 2.0 | 9850.0 | 175.0 | 01.Mai2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 75.457,80 | 2.0 | 9797.0 | 874.0 | 01.Nov.2043 | 535.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.165,41 | 2.0 | 9999.0 | 21.0 | 15.Okt.2027 | 588.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 74.520,55 | 2.0 | 9719.0 | 206.0 | 31.Okt.2029 | 438.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 74.458,68 | 2.0 | 9951.0 | 163.0 | 15.Feb.2030 | 538.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 74.412,69 | 2.0 | 9868.0 | 168.0 | 15.Nov.2028 | 413.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.860,38 | 2.0 | 9831.0 | 174.0 | 15.Apr.2029 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 73.797,86 | 2.0 | 10333.0 | 72.0 | 15.Juli2030 | 725.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 73.056,35 | 2.0 | 9924.0 | 76.0 | 01.Nov.2026 | 450.0 |
| XRX | XEROX CORPORATION | IT | 72.837,70 | 2.0 | 4033.0 | 0.0 | 15.Dez.2039 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.708,76 | 2.0 | 9503.0 | 217.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.669,13 | 2.0 | 9581.0 | 351.0 | 31.Jan.2032 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 72.452,87 | 2.0 | 9645.0 | 197.0 | 15.Apr.2029 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.381,71 | 2.0 | 9428.0 | 152.0 | 01.Mai2029 | 450.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.767,31 | 1.0 | 10013.0 | 90.0 | 15.Mai2027 | 525.0 |
| TILE | INTERFACE INC 144A | Industrie | 71.586,53 | 1.0 | 10001.0 | 28.0 | 01.Dez.2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 71.264,98 | 1.0 | 9440.0 | 321.0 | 01.März2031 | 388.0 |
| UFS | DOMTAR CORP 144A | Materialien | 71.269,48 | 1.0 | 8332.0 | 0.0 | 01.Okt.2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 71.107,86 | 1.0 | 9941.0 | 91.0 | 01.Feb.2030 | 888.0 |
| XYZ | BLOCK INC | Financials | 71.048,34 | 1.0 | 9329.0 | 382.0 | 01.Juni2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.369,73 | 1.0 | 9303.0 | 369.0 | 15.Feb.2032 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.072,31 | 1.0 | 8849.0 | 0.0 | 31.März2029 | 1000.0 |
| VSAT | VIASAT INC 144A | IT | 70.063,97 | 1.0 | 9987.0 | 37.0 | 15.Apr.2027 | 563.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 69.994,17 | 1.0 | 10016.0 | 7.0 | 01.Dez.2027 | 675.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.842,60 | 1.0 | 9645.0 | 171.0 | 01.Nov.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.715,83 | 1.0 | 9749.0 | 191.0 | 15.Nov.2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 69.319,60 | 1.0 | 10444.0 | 4.0 | 15.Mai2029 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 69.163,81 | 1.0 | 8961.0 | 434.0 | 01.Juni2040 | 635.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.620,99 | 1.0 | 9666.0 | 185.0 | 15.Jan.2030 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 68.531,25 | 1.0 | 10646.0 | 114.0 | 31.März2030 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 68.313,73 | 1.0 | 9417.0 | 289.0 | 30.Apr.2031 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.038,92 | 1.0 | 10282.0 | 41.0 | 15.Apr.2028 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 67.998,13 | 1.0 | 10225.0 | 469.0 | 01.Dez.2034 | 575.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 67.782,01 | 1.0 | 9759.0 | 171.0 | 01.Sept.2028 | 400.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 67.099,56 | 1.0 | 9992.0 | 23.0 | 15.Okt.2026 | 600.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.527,90 | 1.0 | 9539.0 | 177.0 | 15.Feb.2030 | 500.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 66.435,86 | 1.0 | 8122.0 | 164.0 | 15.Nov.2030 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 66.100,17 | 1.0 | 10062.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 65.908,12 | 1.0 | 1030.0 | 0.0 | 01.Feb.2030 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 65.328,61 | 1.0 | 10000.0 | 1.0 | 01.Apr.2027 | 650.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.077,27 | 1.0 | 10121.0 | 75.0 | 01.Apr.2029 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 64.835,12 | 1.0 | 8591.0 | 428.0 | 20.Sept.2037 | 500.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 64.646,21 | 1.0 | 5146.0 | 0.0 | 15.Okt.2027 | 650.0 |
| COHR | COHERENT CORP 144A | IT | 64.653,20 | 1.0 | 9916.0 | 175.0 | 15.Dez.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.568,32 | 1.0 | 10329.0 | 117.0 | 15.März2030 | 700.0 |
| AES | AES CORPORATION (THE) | Versorger | 63.481,04 | 1.0 | 9718.0 | 179.0 | 15.Juli2055 | 695.0 |
| AVNT | AVIENT CORP 144A | Materialien | 63.281,51 | 1.0 | 10238.0 | 229.0 | 01.Nov.2031 | 625.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 62.683,11 | 1.0 | 10400.0 | 40.0 | 15.Juli2028 | 775.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.532,60 | 1.0 | 9622.0 | 202.0 | 15.Juni2029 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.203,46 | 1.0 | 9158.0 | 252.0 | 01.Aug.2031 | 425.0 |
| VATE | INNOVATE CORP 144A | Industrie | 60.231,60 | 1.0 | 8810.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 60.087,35 | 1.0 | 10618.0 | 62.0 | 15.Dez.2029 | 825.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 59.907,51 | 1.0 | 10195.0 | 172.0 | 15.Sept.2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.638,05 | 1.0 | 10525.0 | 166.0 | 01.Dez.2029 | 775.0 |
| CDE | COEUR MINING INC 144A | Materialien | 58.882,81 | 1.0 | 9875.0 | 125.0 | 15.Feb.2029 | 513.0 |
| CASCN | CASCADES INC. 144A | Materialien | 58.802,43 | 1.0 | 9983.0 | 55.0 | 15.Jan.2028 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 56.582,57 | 1.0 | 11392.0 | 153.0 | 01.Dez.2032 | 963.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.731,79 | 1.0 | 10155.0 | 168.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.443,60 | 1.0 | 11046.0 | 59.0 | 15.Okt.2030 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.114,85 | 1.0 | 10820.0 | 51.0 | 15.Aug.2030 | 988.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.075,60 | 1.0 | 10843.0 | 153.0 | 15.Feb.2032 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 54.854,16 | 1.0 | 10578.0 | 97.0 | 15.Nov.2031 | 863.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.703,58 | 1.0 | 9065.0 | 148.0 | 15.März2029 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.640,39 | 1.0 | 10782.0 | 274.0 | 15.Feb.2031 | 713.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.503,42 | 1.0 | 9801.0 | 69.0 | 15.Jan.2027 | 375.0 |
| FMC | FMC CORPORATION | Materialien | 54.370,52 | 1.0 | 10517.0 | 186.0 | 01.Nov.2055 | 845.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.405,23 | 1.0 | 10651.0 | 326.0 | 17.Juli2035 | 813.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 54.317,39 | 1.0 | 10525.0 | 113.0 | 15.Juli2032 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 53.889,74 | 1.0 | 10750.0 | 350.0 | 15.Apr.2055 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.804,37 | 1.0 | 10435.0 | 52.0 | 15.Dez.2028 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 53.708,87 | 1.0 | 10439.0 | 165.0 | 31.Dez.2079 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.712,72 | 1.0 | 10501.0 | 151.0 | 15.Jan.2031 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.618,36 | 1.0 | 10511.0 | 195.0 | 17.Juli2030 | 750.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.619,30 | 1.0 | 9685.0 | 193.0 | 01.März2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.634,16 | 1.0 | 10653.0 | 105.0 | 15.Dez.2029 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.572,05 | 1.0 | 9555.0 | 280.0 | 01.Juni2031 | 450.0 |
| XPO | XPO INC 144A | Industrie | 53.518,96 | 1.0 | 10530.0 | 165.0 | 01.Feb.2032 | 713.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 53.525,79 | 1.0 | 10445.0 | 333.0 | 10.Dez.2054 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 53.537,71 | 1.0 | 10613.0 | 143.0 | 15.Sept.2030 | 775.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 53.430,92 | 1.0 | 10426.0 | 306.0 | 15.Juni2033 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 53.363,48 | 1.0 | 2429.0 | 0.0 | 15.Aug.2027 | 525.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.343,76 | 1.0 | 10642.0 | 362.0 | 15.Okt.2055 | 700.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 53.218,10 | 1.0 | 10445.0 | 208.0 | 15.Juli2032 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.800,30 | 1.0 | 10476.0 | 214.0 | 15.Sept.2055 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.811,50 | 1.0 | 10251.0 | 180.0 | 15.Juni2035 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.751,59 | 1.0 | 10318.0 | 113.0 | 01.Aug.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.765,75 | 1.0 | 10526.0 | 200.0 | 15.Apr.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.619,84 | 1.0 | 10315.0 | 135.0 | 15.Jan.2029 | 725.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.557,78 | 1.0 | 10460.0 | 212.0 | 01.Apr.2032 | 663.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 52.399,30 | 1.0 | 10371.0 | 184.0 | 12.Sept.2055 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.271,71 | 1.0 | 10313.0 | 110.0 | 01.Sept.2027 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.152,30 | 1.0 | 10407.0 | 348.0 | 15.Apr.2032 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 52.161,94 | 1.0 | 9324.0 | 229.0 | 01.Juli2031 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.189,27 | 1.0 | 10360.0 | 275.0 | 15.Sept.2032 | 638.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.191,90 | 1.0 | 10219.0 | 164.0 | 15.Jan.2055 | 760.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.192,50 | 1.0 | 10354.0 | 130.0 | 15.März2028 | 695.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.105,45 | 1.0 | 10277.0 | 255.0 | 15.Feb.2034 | 675.0 |
| HI | HILLENBRAND INC | Industrie | 52.068,96 | 1.0 | 10285.0 | 119.0 | 15.Feb.2029 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.017,57 | 1.0 | 10329.0 | 199.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.979,78 | 1.0 | 10205.0 | 182.0 | 15.Jan.2032 | 663.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 51.920,86 | 1.0 | 10305.0 | 264.0 | 15.März2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.829,68 | 1.0 | 10204.0 | 145.0 | 01.Feb.2030 | 663.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.852,33 | 1.0 | 10345.0 | 206.0 | 15.Okt.2055 | 663.0 |
| WEX | WEX INC 144A | Financials | 51.730,91 | 1.0 | 10267.0 | 257.0 | 15.März2033 | 650.0 |
| XYZ | BLOCK INC 144A | Financials | 51.733,85 | 1.0 | 10228.0 | 334.0 | 15.Aug.2033 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 51.635,93 | 1.0 | 10184.0 | 282.0 | 01.Aug.2032 | 588.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 51.647,93 | 1.0 | 10254.0 | 185.0 | 01.Apr.2031 | 800.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.558,57 | 1.0 | 10138.0 | 231.0 | 01.Aug.2033 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.500,00 | 1.0 | 10224.0 | 269.0 | 15.März2033 | 625.0 |
| XYZ | BLOCK INC 144A | Financials | 51.355,87 | 1.0 | 10160.0 | 243.0 | 15.Aug.2030 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 51.224,94 | 1.0 | 10023.0 | 165.0 | 15.Mai2028 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 51.138,69 | 1.0 | 9993.0 | 195.0 | 15.Juni2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.039,97 | 1.0 | 10167.0 | 298.0 | 01.Apr.2030 | 525.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.981,99 | 1.0 | 10033.0 | 6.0 | 31.Jan.2029 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.924,21 | 1.0 | 9975.0 | 60.0 | 15.Juni2028 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 50.882,11 | 1.0 | 10027.0 | 65.0 | 01.Aug.2028 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.795,55 | 1.0 | 10110.0 | 255.0 | 30.Sept.2032 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.714,46 | 1.0 | 10087.0 | 238.0 | 15.Okt.2033 | 775.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 50.724,28 | 1.0 | 10004.0 | 106.0 | 01.Feb.2028 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.656,53 | 1.0 | 10085.0 | 240.0 | 15.Okt.2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.681,85 | 1.0 | 10083.0 | 384.0 | 31.Jan.2034 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.624,41 | 1.0 | 10050.0 | 244.0 | 01.Okt.2030 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.649,86 | 1.0 | 9982.0 | 62.0 | 15.Jan.2028 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.575,58 | 1.0 | 10092.0 | 301.0 | 15.Apr.2033 | 588.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.543,51 | 1.0 | 10020.0 | 39.0 | 01.März2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.545,85 | 1.0 | 9932.0 | 143.0 | 15.Juni2029 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | 50.557,99 | 1.0 | 9948.0 | 108.0 | 01.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 50.472,99 | 1.0 | 9884.0 | 136.0 | 01.Mai2028 | 425.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.482,35 | 1.0 | 10022.0 | 203.0 | 15.März2031 | 625.0 |
| PCG | PG&E CORPORATION | Versorger | 50.492,78 | 1.0 | 9926.0 | 205.0 | 01.Juli2030 | 525.0 |
| HI | HILLENBRAND INC | Industrie | 50.352,54 | 1.0 | 10010.0 | 236.0 | 01.März2031 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.360,83 | 1.0 | 9998.0 | 2.0 | 01.März2028 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 50.237,41 | 1.0 | 8337.0 | 0.0 | 31.März2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.128,25 | 1.0 | 9955.0 | 178.0 | 13.Sept.2029 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.102,77 | 1.0 | 9956.0 | 73.0 | 15.März2082 | 525.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.076,35 | 1.0 | 9855.0 | 248.0 | 01.Juli2030 | 488.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.986,98 | 1.0 | 9866.0 | 100.0 | 15.Feb.2029 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.024,05 | 1.0 | 9950.0 | 131.0 | 15.Sept.2027 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.866,12 | 1.0 | 9756.0 | 180.0 | 30.Apr.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.825,44 | 1.0 | 9882.0 | 199.0 | 26.Feb.2029 | 475.0 |
| SCS | STEELCASE INC. | Industrie | 49.703,39 | 1.0 | 9797.0 | 145.0 | 18.Jan.2029 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.703,74 | 1.0 | 9730.0 | 188.0 | 15.Nov.2029 | 463.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.685,43 | 1.0 | 9804.0 | 58.0 | 18.Jan.2082 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.639,95 | 1.0 | 9860.0 | 279.0 | 01.Sept.2030 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.514,08 | 1.0 | 9854.0 | 88.0 | 15.März2027 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.433,56 | 1.0 | 9789.0 | 173.0 | 01.Aug.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.448,68 | 1.0 | 9662.0 | 278.0 | 15.Feb.2032 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.318,16 | 1.0 | 9658.0 | 142.0 | 01.Juni2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 49.223,57 | 1.0 | 9834.0 | 75.0 | 15.Okt.2026 | 288.0 |
| SNFF | SPCM SA 144A | Materialien | 49.236,56 | 1.0 | 9809.0 | 104.0 | 15.März2027 | 313.0 |
| ATSCN | ATS CORP 144A | Industrie | 49.253,13 | 1.0 | 9697.0 | 170.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.118,21 | 1.0 | 9675.0 | 210.0 | 15.Juni2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.140,52 | 1.0 | 9741.0 | 179.0 | 15.Feb.2029 | 425.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 48.964,22 | 1.0 | 9775.0 | 44.0 | 15.Okt.2051 | 470.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.920,29 | 1.0 | 9592.0 | 270.0 | 01.Mai2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.848,48 | 1.0 | 9610.0 | 207.0 | 01.Juni2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.739,99 | 1.0 | 9614.0 | 153.0 | 15.Juli2029 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.741,19 | 1.0 | 9609.0 | 222.0 | 15.Juni2029 | 375.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 48.753,68 | 1.0 | 9732.0 | 124.0 | 15.Okt.2028 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.689,32 | 1.0 | 9334.0 | 320.0 | 01.Apr.2031 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 48.695,52 | 1.0 | 9734.0 | 114.0 | 23.Apr.2027 | 280.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.675,91 | 1.0 | 10492.0 | 134.0 | 15.Nov.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.608,33 | 1.0 | 9650.0 | 222.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.411,34 | 1.0 | 9556.0 | 269.0 | 15.Jan.2031 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.422,08 | 1.0 | 9672.0 | 222.0 | 31.Dez.2079 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.373,97 | 1.0 | 9452.0 | 156.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 48.339,73 | 1.0 | 9657.0 | 183.0 | 23.Apr.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.239,24 | 1.0 | 9535.0 | 159.0 | 01.Aug.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.190,85 | 1.0 | 9525.0 | 159.0 | 01.Aug.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 47.991,91 | 1.0 | 9762.0 | 125.0 | 01.Feb.2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.005,29 | 1.0 | 9532.0 | 214.0 | 15.Feb.2029 | 338.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 47.862,93 | 1.0 | 9557.0 | 216.0 | 15.Okt.2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 47.868,76 | 1.0 | 9559.0 | 202.0 | 15.Apr.2029 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.757,54 | 1.0 | 9535.0 | 280.0 | 15.Okt.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.695,98 | 1.0 | 9378.0 | 157.0 | 01.Juli2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.569,39 | 1.0 | 9465.0 | 313.0 | 15.März2031 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.513,34 | 1.0 | 9454.0 | 187.0 | 15.Sept.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.277,58 | 1.0 | 9355.0 | 182.0 | 15.Feb.2030 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 47.194,66 | 1.0 | 9024.0 | 147.0 | 15.März2029 | 425.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.143,05 | 1.0 | 9399.0 | 202.0 | 01.Okt.2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 47.136,80 | 1.0 | 9829.0 | 152.0 | 01.Juni2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 46.965,56 | 1.0 | 10409.0 | 119.0 | 31.Okt.2029 | 725.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.829,77 | 1.0 | 9310.0 | 341.0 | 01.März2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 46.755,55 | 1.0 | 9310.0 | 261.0 | 15.März2030 | 338.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 46.702,32 | 1.0 | 1128.0 | 0.0 | 15.Juli2029 | 850.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.523,69 | 1.0 | 9877.0 | 109.0 | 15.Apr.2029 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.226,53 | 1.0 | 9230.0 | 463.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.168,33 | 1.0 | 9129.0 | 300.0 | 15.Juni2031 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.035,43 | 1.0 | 10016.0 | 51.0 | 15.Juni2027 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 45.748,87 | 1.0 | 8848.0 | 246.0 | 15.Jan.2032 | 500.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.724,65 | 1.0 | 9980.0 | 44.0 | 15.Juli2028 | 625.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 45.392,53 | 1.0 | 8951.0 | 175.0 | 27.Jan.2030 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.534,75 | 1.0 | 9630.0 | 166.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 44.402,83 | 1.0 | 8881.0 | 94.0 | 30.Sept.2027 | 0.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 44.349,07 | 1.0 | 10676.0 | 128.0 | 01.Juni2032 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 44.083,02 | 1.0 | 8788.0 | 7.0 | 15.Nov.2031 | 725.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 43.362,90 | 1.0 | 9487.0 | 354.0 | 15.Juni2031 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 42.888,12 | 1.0 | 9115.0 | 202.0 | 31.Dez.2030 | 575.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 41.448,08 | 1.0 | 8254.0 | 0.0 | 15.Apr.2029 | 913.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 41.336,66 | 1.0 | 8216.0 | 0.0 | 01.Apr.2030 | 663.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.353,60 | 1.0 | 10191.0 | 245.0 | 15.März2034 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 41.105,05 | 1.0 | 9309.0 | 0.0 | 15.Apr.2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.412,12 | 1.0 | 10042.0 | 269.0 | 01.Okt.2033 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.068,70 | 1.0 | 10125.0 | 45.0 | 15.Aug.2027 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.834,76 | 1.0 | 9700.0 | 195.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 39.313,49 | 1.0 | 10323.0 | 273.0 | 15.Apr.2030 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.361,70 | 1.0 | 9552.0 | 162.0 | 01.Okt.2029 | 500.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 38.024,29 | 1.0 | 10561.0 | 161.0 | 01.Juni2031 | 738.0 |
| RNG | RINGCENTRAL INC 144A | IT | 37.969,90 | 1.0 | 10674.0 | 66.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.846,30 | 1.0 | 9646.0 | 218.0 | 01.März2029 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.873,22 | 1.0 | 10646.0 | 281.0 | 02.Feb.2033 | 725.0 |
| XPO | XPO INC 144A | Industrie | 37.684,89 | 1.0 | 10474.0 | 80.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 37.139,13 | 1.0 | 9654.0 | 203.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.164,70 | 1.0 | 10477.0 | 219.0 | 15.Aug.2032 | 688.0 |
| XRX | XEROX CORPORATION | IT | 37.066,42 | 1.0 | 3453.0 | 0.0 | 01.März2035 | 480.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.989,93 | 1.0 | 9165.0 | 170.0 | 15.Aug.2029 | 400.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 37.010,07 | 1.0 | 10272.0 | 203.0 | 15.Mai2032 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 36.788,49 | 1.0 | 10320.0 | 192.0 | 15.Jan.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.669,35 | 1.0 | 9604.0 | 203.0 | 15.März2029 | 375.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.535,62 | 1.0 | 10382.0 | 114.0 | 01.Okt.2029 | 725.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Industrie | 36.448,07 | 1.0 | 10321.0 | 29.0 | 15.März2030 | 763.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.238,03 | 1.0 | 10328.0 | 236.0 | 15.Okt.2032 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.197,89 | 1.0 | 9487.0 | 155.0 | 01.Nov.2029 | 600.0 |
| CXT | CRANE NXT CO | IT | 36.116,98 | 1.0 | 7172.0 | 642.0 | 15.März2048 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 36.033,35 | 1.0 | 10107.0 | 333.0 | 17.Jan.2040 | 665.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.925,95 | 1.0 | 10081.0 | 202.0 | 01.Feb.2032 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.873,31 | 1.0 | 9946.0 | 199.0 | 01.Juni2032 | 738.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.739,71 | 1.0 | 10002.0 | 3.0 | 15.Juni2028 | 563.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.566,01 | 1.0 | 10084.0 | 248.0 | 15.Sept.2033 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.486,59 | 1.0 | 9840.0 | 135.0 | 15.Apr.2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.190,80 | 1.0 | 10015.0 | 239.0 | 01.Okt.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.447,25 | 1.0 | 10663.0 | 134.0 | 15.März2028 | 830.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 34.338,73 | 1.0 | 9764.0 | 222.0 | 15.Sept.2029 | 388.0 |
| CIEN | CIENA CORPORATION 144A | IT | 34.084,78 | 1.0 | 9640.0 | 251.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 33.394,35 | 1.0 | 6633.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| UIS | UNISYS CORPORATION 144A | IT | 33.016,43 | 1.0 | 10645.0 | 119.0 | 15.Jan.2031 | 1063.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.632,10 | 1.0 | 10557.0 | 145.0 | 31.Mai2032 | 775.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 32.215,49 | 1.0 | 10459.0 | 147.0 | 15.Juni2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.384,88 | 1.0 | 9216.0 | 204.0 | 15.Apr.2030 | 390.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.775,48 | 1.0 | 10085.0 | 239.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.370,98 | 1.0 | 9726.0 | 85.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 29.035,13 | 1.0 | 9693.0 | 227.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.352,14 | 1.0 | 10450.0 | 290.0 | 01.Apr.2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.694,75 | 1.0 | 9055.0 | 327.0 | 15.Mai2032 | 388.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.602,06 | 1.0 | 10622.0 | 6.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.569,05 | 1.0 | 10716.0 | 14.0 | 01.Jan.2031 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.490,42 | 1.0 | 10712.0 | 122.0 | 15.Juli2030 | 913.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.388,03 | 1.0 | 10562.0 | 128.0 | 01.Juni2030 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.388,47 | 1.0 | 10632.0 | 107.0 | 01.Dez.2030 | 788.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.337,43 | 1.0 | 10712.0 | 193.0 | 12.Jan.2029 | 750.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.241,39 | 1.0 | 10798.0 | 20.0 | 30.März2029 | 1225.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.101,66 | 1.0 | 10602.0 | 59.0 | 15.Juli2030 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.984,16 | 1.0 | 10674.0 | 2.0 | 15.März2029 | 975.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 26.995,46 | 1.0 | 10558.0 | 182.0 | 15.Juli2030 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.997,86 | 1.0 | 10580.0 | 256.0 | 17.Juli2032 | 775.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.910,11 | 1.0 | 10379.0 | 35.0 | 01.Juni2028 | 938.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 26.817,11 | 1.0 | 10434.0 | 156.0 | 01.Nov.2030 | 850.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.849,38 | 1.0 | 10466.0 | 429.0 | 01.Juni2037 | 665.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.797,85 | 1.0 | 10463.0 | 196.0 | 15.Juli2032 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.547,38 | 1.0 | 10424.0 | 200.0 | 15.Juli2031 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.503,35 | 1.0 | 10376.0 | 114.0 | 01.Juli2029 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.380,30 | 1.0 | 10403.0 | 54.0 | 15.Feb.2029 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.407,87 | 1.0 | 10424.0 | 288.0 | 14.Feb.2033 | 670.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.339,36 | 1.0 | 10505.0 | 153.0 | 15.Okt.2054 | 795.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.304,68 | 1.0 | 10263.0 | 159.0 | 15.Juli2030 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.263,98 | 1.0 | 10474.0 | 64.0 | 15.Apr.2031 | 825.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.099,53 | 1.0 | 10309.0 | 248.0 | 15.Aug.2032 | 638.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.122,10 | 1.0 | 10264.0 | 217.0 | 01.Aug.2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.065,15 | 1.0 | 10339.0 | 95.0 | 15.März2029 | 713.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 26.011,88 | 1.0 | 10298.0 | 224.0 | 01.Sept.2032 | 663.0 |
| AIZ | ASSURANT INC | Financials | 25.895,90 | 1.0 | 10296.0 | 121.0 | 27.März2048 | 700.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 25.846,44 | 1.0 | 8399.0 | 27.0 | 15.Nov.2029 | 475.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.879,50 | 1.0 | 10273.0 | 223.0 | 01.Okt.2033 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.846,03 | 1.0 | 9994.0 | 124.0 | 15.Juni2029 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.723,13 | 1.0 | 9924.0 | 150.0 | 15.Juni2032 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.742,81 | 1.0 | 10117.0 | 254.0 | 15.Jan.2033 | 625.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.744,40 | 1.0 | 10044.0 | 79.0 | 20.Mai2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.671,81 | 1.0 | 10200.0 | 192.0 | 15.Sept.2029 | 563.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.642,80 | 1.0 | 9928.0 | 106.0 | 01.Juni2029 | 800.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.571,48 | 1.0 | 10198.0 | 36.0 | 15.Okt.2027 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.422,78 | 1.0 | 9950.0 | 255.0 | 15.Nov.2029 | 480.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.438,87 | 1.0 | 9922.0 | 171.0 | 15.Juli2030 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.444,90 | 1.0 | 10067.0 | 26.0 | 01.März2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.275,07 | 1.0 | 10040.0 | 231.0 | 15.Sept.2031 | 575.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.287,09 | 1.0 | 9994.0 | 52.0 | 01.Feb.2028 | 495.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.245,34 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.254,52 | 1.0 | 9930.0 | 101.0 | 15.Dez.2027 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.186,72 | 1.0 | 9826.0 | 287.0 | 15.Juni2033 | 650.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.200,62 | 1.0 | 10000.0 | 58.0 | 01.März2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.201,51 | 1.0 | 9979.0 | 72.0 | 15.Feb.2027 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.216,87 | 1.0 | 9887.0 | 121.0 | 15.Jan.2028 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 25.135,38 | 1.0 | 9874.0 | 148.0 | 15.Nov.2027 | 395.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 25.163,81 | 1.0 | 9923.0 | 63.0 | 31.Juli2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.006,54 | 1.0 | 9798.0 | 95.0 | 15.Dez.2027 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.021,77 | 1.0 | 10009.0 | 341.0 | 01.März2034 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 24.973,08 | 1.0 | 9955.0 | 62.0 | 30.Sept.2026 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.918,19 | 1.0 | 9804.0 | 138.0 | 15.Juni2028 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.864,66 | 1.0 | 9872.0 | 258.0 | 01.Okt.2033 | 650.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.809,01 | 1.0 | 9737.0 | 0.0 | 01.Sept.2030 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.706,12 | 1.0 | 9847.0 | 108.0 | 01.Okt.2027 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.728,85 | 1.0 | 9799.0 | 347.0 | 15.Feb.2032 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.663,64 | 1.0 | 9810.0 | 94.0 | 15.Sept.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.665,41 | 1.0 | 9711.0 | 127.0 | 15.Jan.2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.667,32 | 1.0 | 9790.0 | 216.0 | 01.März2030 | 475.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.672,96 | 1.0 | 10600.0 | 124.0 | 01.März2031 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.679,33 | 1.0 | 9842.0 | 181.0 | 14.Apr.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.685,18 | 1.0 | 9784.0 | 200.0 | 15.Aug.2029 | 438.0 |
| AES | DPL INC | Versorger | 24.610,28 | 1.0 | 9827.0 | 231.0 | 15.Apr.2029 | 435.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.573,80 | 1.0 | 9643.0 | 145.0 | 15.Juni2029 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.455,77 | 1.0 | 9560.0 | 260.0 | 15.Nov.2031 | 488.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.480,94 | 1.0 | 10476.0 | 242.0 | 01.Aug.2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.490,46 | 1.0 | 9601.0 | 94.0 | 01.Nov.2027 | 395.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.407,16 | 1.0 | 10513.0 | 86.0 | 15.Sept.2029 | 813.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.366,62 | 1.0 | 9541.0 | 218.0 | 01.Juni2031 | 500.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.368,79 | 1.0 | 9731.0 | 184.0 | 15.Apr.2029 | 438.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.400,07 | 1.0 | 8627.0 | 60.0 | 15.Feb.2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.309,54 | 1.0 | 9545.0 | 210.0 | 01.Mai2029 | 363.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.213,04 | 1.0 | 9497.0 | 194.0 | 15.Nov.2029 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.224,35 | 1.0 | 9666.0 | 313.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.241,07 | 1.0 | 9378.0 | 390.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.177,08 | 1.0 | 9578.0 | 324.0 | 01.März2034 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.067,60 | 1.0 | 9592.0 | 179.0 | 01.Okt.2029 | 455.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.094,09 | 1.0 | 9556.0 | 263.0 | 15.Feb.2030 | 395.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 24.002,81 | 0.0 | 9555.0 | 140.0 | 01.Apr.2029 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.930,71 | 0.0 | 9484.0 | 295.0 | 01.März2033 | 550.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.915,13 | 0.0 | 9468.0 | 178.0 | 15.Feb.2030 | 475.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.863,36 | 0.0 | 9264.0 | 137.0 | 15.Juni2032 | 763.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.786,88 | 0.0 | 9435.0 | 191.0 | 15.Aug.2029 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.610,07 | 0.0 | 9330.0 | 100.0 | 15.Jan.2028 | 395.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.549,53 | 0.0 | 9243.0 | 247.0 | 15.Nov.2030 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.456,05 | 0.0 | 9371.0 | 243.0 | 23.Apr.2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.152,84 | 0.0 | 9225.0 | 151.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 22.608,49 | 0.0 | 9021.0 | 335.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.166,44 | 0.0 | 8862.0 | 209.0 | 23.Apr.2030 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.866,72 | 0.0 | 8708.0 | 98.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.836,68 | 0.0 | 8692.0 | 283.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.610,48 | 0.0 | 8550.0 | 185.0 | 15.Jan.2030 | 325.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.625,94 | 0.0 | 9812.0 | 183.0 | 15.Okt.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.454,44 | 0.0 | 8492.0 | 141.0 | 15.Feb.2030 | 438.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.272,50 | 0.0 | 10312.0 | 157.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.022,18 | 0.0 | 8326.0 | 534.0 | 01.März2043 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.901,59 | 0.0 | 8251.0 | 248.0 | 15.Juni2031 | 295.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.666,28 | 0.0 | 10150.0 | 234.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.611,95 | 0.0 | 10254.0 | 242.0 | 01.Apr.2033 | 663.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 20.369,39 | 0.0 | 10180.0 | 145.0 | 15.Jan.2031 | 925.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.951,74 | 0.0 | 10447.0 | 226.0 | 01.Apr.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.594,14 | 0.0 | 7653.0 | 613.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.292,08 | 0.0 | 7507.0 | 632.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 18.070,00 | 0.0 | 5900.0 | 0.0 | 15.Feb.2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 18.001,18 | 0.0 | 6959.0 | 520.0 | 15.Mai2049 | 530.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.656,46 | 0.0 | 10237.0 | 29.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.395,17 | 0.0 | 10685.0 | 57.0 | 15.Juli2031 | 850.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.298,82 | 0.0 | 10064.0 | 23.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.257,99 | 0.0 | 9386.0 | 272.0 | 15.Jan.2031 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 13.067,10 | 0.0 | 10692.0 | 34.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.628,85 | 0.0 | 10276.0 | 225.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.265,80 | 0.0 | 9397.0 | 124.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.890,73 | 0.0 | 9710.0 | 274.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 507,26 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
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