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 1124 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.012.183,57 | 264.0 | 10008.0 | 9.0 | nan | 364.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 4.397.169,03 | 89.0 | 10494.0 | 153.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 4.149.072,44 | 84.0 | 10289.0 | 104.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.110.986,33 | 63.0 | 10511.0 | 6.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.711.154,02 | 55.0 | 10534.0 | 161.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.579.545,83 | 52.0 | 10241.0 | 314.0 | 15.Mai2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.545.959,92 | 52.0 | 9376.0 | 0.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.502.310,48 | 51.0 | 9749.0 | 218.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.389.805,39 | 49.0 | 9989.0 | 336.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.357.542,11 | 48.0 | 10252.0 | 192.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.320.901,35 | 47.0 | 10103.0 | 225.0 | 01.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.183.930,86 | 44.0 | 9990.0 | 50.0 | 26.Aug.2028 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.101.447,04 | 43.0 | 10636.0 | 235.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.081.121,39 | 42.0 | 10279.0 | 281.0 | 01.Apr.2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.040.118,12 | 41.0 | 10065.0 | 45.0 | 01.Aug.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.026.964,71 | 41.0 | 10836.0 | 74.0 | 15.Jan.2032 | 1088.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.999.893,40 | 41.0 | 9627.0 | 130.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.972.634,77 | 40.0 | 10290.0 | 211.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.943.197,98 | 39.0 | 10477.0 | 188.0 | 01.Apr.2031 | 700.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.902.694,75 | 39.0 | 9569.0 | 224.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.891.753,71 | 38.0 | 10012.0 | 6.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.836.914,66 | 37.0 | 10154.0 | 54.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.829.414,85 | 37.0 | 9480.0 | 266.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.795.327,19 | 36.0 | 10509.0 | 191.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.793.269,26 | 36.0 | 10227.0 | 52.0 | 15.Juni2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.768.628,47 | 36.0 | 10088.0 | 128.0 | 01.Apr.2030 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.754.504,50 | 36.0 | 9708.0 | 234.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.740.868,96 | 35.0 | 10385.0 | 21.0 | 01.Mai2030 | 850.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.722.903,84 | 35.0 | 9933.0 | 79.0 | 15.Feb.2027 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.710.207,32 | 35.0 | 9580.0 | 354.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.695.838,26 | 34.0 | 10210.0 | 38.0 | 01.Nov.2027 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.693.378,21 | 34.0 | 10360.0 | 41.0 | 15.Feb.2030 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.686.657,92 | 34.0 | 9677.0 | 162.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.686.273,16 | 34.0 | 10105.0 | 243.0 | 15.Feb.2034 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.682.063,02 | 34.0 | 10437.0 | 13.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.667.674,62 | 34.0 | 9520.0 | 246.0 | 01.Feb.2031 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.663.387,44 | 34.0 | 10017.0 | 395.0 | 15.Nov.2033 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.662.581,92 | 34.0 | 9989.0 | 60.0 | 15.Jan.2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.636.771,50 | 33.0 | 10326.0 | 120.0 | 01.Juli2031 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.636.345,49 | 33.0 | 9954.0 | 67.0 | 01.März2028 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.629.381,53 | 33.0 | 9144.0 | 0.0 | 28.Feb.2057 | 625.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.623.759,58 | 33.0 | 9582.0 | 220.0 | 01.Feb.2029 | 313.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.597.004,74 | 32.0 | 9909.0 | 178.0 | 15.Dez.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.589.793,03 | 32.0 | 9878.0 | 131.0 | 01.Juli2029 | 763.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.561.686,77 | 32.0 | 10001.0 | 13.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.554.545,69 | 32.0 | 10304.0 | 105.0 | 01.März2029 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.514.676,96 | 31.0 | 10345.0 | 190.0 | 15.Feb.2033 | 813.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.508.326,27 | 31.0 | 10292.0 | 79.0 | 01.Dez.2028 | 925.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.499.874,66 | 30.0 | 10042.0 | 100.0 | 15.Okt.2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.482.534,61 | 30.0 | 10033.0 | 201.0 | 15.Jan.2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.478.010,11 | 30.0 | 10018.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.476.005,87 | 30.0 | 10244.0 | 272.0 | 31.Mai2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.467.351,14 | 30.0 | 10444.0 | 333.0 | 01.März2034 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.461.986,03 | 30.0 | 10000.0 | 22.0 | 01.Mai2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.441.000,26 | 29.0 | 10077.0 | 243.0 | 15.Dez.2029 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.434.066,25 | 29.0 | 9616.0 | 212.0 | 15.Feb.2029 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.425.205,95 | 29.0 | 10370.0 | 72.0 | 15.Jan.2030 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.421.073,07 | 29.0 | 10322.0 | 225.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.408.386,96 | 29.0 | 9810.0 | 172.0 | 01.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.401.641,81 | 28.0 | 9478.0 | 176.0 | 01.März2030 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.401.276,38 | 28.0 | 10576.0 | 190.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.394.074,58 | 28.0 | 10127.0 | 356.0 | 15.Nov.2032 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.392.828,67 | 28.0 | 10062.0 | 0.0 | 15.Juli2029 | 1263.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.386.381,36 | 28.0 | 9856.0 | 155.0 | 15.Juni2028 | 400.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.386.297,80 | 28.0 | 9828.0 | 214.0 | 15.Jan.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.371.732,86 | 28.0 | 9440.0 | 180.0 | 15.Mai2030 | 525.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.343.140,74 | 27.0 | 9902.0 | 65.0 | 01.Apr.2027 | 450.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.338.241,62 | 27.0 | 10431.0 | 176.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.337.317,97 | 27.0 | 9863.0 | 183.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.328.679,51 | 27.0 | 10335.0 | 113.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.327.880,16 | 27.0 | 10342.0 | 157.0 | 15.Apr.2030 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.324.357,38 | 27.0 | 10338.0 | 68.0 | 30.Sept.2030 | 713.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.321.664,75 | 27.0 | 10056.0 | 22.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.319.186,04 | 27.0 | 10375.0 | 94.0 | 15.Juni2029 | 663.0 |
| PTC | PTC INC 144A | IT | 1.313.900,77 | 27.0 | 9903.0 | 128.0 | 15.Feb.2028 | 400.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.302.415,27 | 26.0 | 10339.0 | 297.0 | 15.März2032 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.291.981,84 | 26.0 | 10450.0 | 158.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.280.645,69 | 26.0 | 9300.0 | 197.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.279.993,96 | 26.0 | 9076.0 | 218.0 | 01.Feb.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.278.956,61 | 26.0 | 10006.0 | 3.0 | 01.Nov.2027 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.274.889,94 | 26.0 | 10267.0 | 192.0 | 15.Feb.2032 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.264.845,51 | 26.0 | 10301.0 | 231.0 | 31.März2034 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.264.227,28 | 26.0 | 9895.0 | 155.0 | 04.Dez.2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.263.203,69 | 26.0 | 9955.0 | 112.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.250.103,66 | 25.0 | 10394.0 | 68.0 | 15.Mai2031 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.229.643,81 | 25.0 | 10527.0 | 105.0 | 15.Feb.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.227.599,29 | 25.0 | 7759.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.227.054,85 | 25.0 | 10378.0 | 100.0 | 15.Juni2053 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.217.575,23 | 25.0 | 9989.0 | 42.0 | 01.Okt.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.204.741,29 | 24.0 | 8879.0 | 262.0 | 01.Mai2032 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.200.985,12 | 24.0 | 10590.0 | 215.0 | 01.Aug.2033 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.195.177,46 | 24.0 | 10422.0 | 115.0 | 01.Okt.2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.191.598,47 | 24.0 | 10395.0 | 185.0 | 01.März2032 | 663.0 |
| ESTC | ELASTIC NV 144A | IT | 1.191.362,13 | 24.0 | 9723.0 | 200.0 | 15.Juli2029 | 413.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.188.865,20 | 24.0 | 9888.0 | 159.0 | 30.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.185.725,68 | 24.0 | 10441.0 | 368.0 | 15.März2034 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.183.645,62 | 24.0 | 10370.0 | 195.0 | 15.Juni2032 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.181.147,07 | 24.0 | 9602.0 | 42.0 | 01.Mai2029 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.175.924,87 | 24.0 | 10360.0 | 203.0 | 01.Apr.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.174.777,53 | 24.0 | 9918.0 | 88.0 | 01.Feb.2028 | 500.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.174.602,20 | 24.0 | 10424.0 | 140.0 | 15.Juni2054 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.168.987,02 | 24.0 | 9872.0 | 107.0 | 15.Nov.2028 | 575.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.161.572,66 | 24.0 | 9512.0 | 142.0 | 01.Feb.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.157.594,89 | 24.0 | 10063.0 | 309.0 | 15.Okt.2034 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.146.101,54 | 23.0 | 9567.0 | 165.0 | 01.Okt.2028 | 338.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.139.222,49 | 23.0 | 6844.0 | 0.0 | 01.Feb.2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.136.009,42 | 23.0 | 9582.0 | 323.0 | 15.Feb.2031 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.134.325,04 | 23.0 | 8779.0 | 214.0 | 01.Mai2031 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.133.943,62 | 23.0 | 9327.0 | 175.0 | 15.Feb.2031 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.132.113,01 | 23.0 | 9885.0 | 101.0 | 01.Juni2029 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.131.328,61 | 23.0 | 10204.0 | 15.0 | 15.März2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.126.340,18 | 23.0 | 10136.0 | 294.0 | 15.Sept.2033 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.118.281,87 | 23.0 | 9648.0 | 237.0 | 15.Juli2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.115.174,94 | 23.0 | 9776.0 | 123.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.113.160,59 | 23.0 | 10593.0 | 367.0 | 15.Mai2035 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.112.469,41 | 23.0 | 10208.0 | 90.0 | 15.Juni2030 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.104.370,82 | 22.0 | 9680.0 | 122.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.100.788,45 | 22.0 | 10037.0 | 258.0 | 15.Sept.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.099.524,54 | 22.0 | 9989.0 | 43.0 | 15.Apr.2028 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.096.770,99 | 22.0 | 10246.0 | 115.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.091.259,35 | 22.0 | 10406.0 | 268.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.090.790,62 | 22.0 | 10189.0 | 7.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.077.422,33 | 22.0 | 9984.0 | 60.0 | 15.Juni2027 | 475.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.062.085,44 | 22.0 | 9779.0 | 189.0 | 01.Okt.2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.061.627,87 | 22.0 | 9791.0 | 132.0 | 30.Apr.2028 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.060.279,90 | 22.0 | 8970.0 | 0.0 | 15.Apr.2029 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.053.691,15 | 21.0 | 10510.0 | 99.0 | 01.Juni2028 | 850.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.046.930,54 | 21.0 | 9629.0 | 175.0 | 01.Okt.2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.033.704,58 | 21.0 | 10401.0 | 223.0 | 15.Juni2032 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.031.734,20 | 21.0 | 11010.0 | 74.0 | 01.Juni2030 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.030.399,40 | 21.0 | 9981.0 | 48.0 | 15.Jan.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.025.787,89 | 21.0 | 9528.0 | 169.0 | 15.Mai2030 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.020.773,30 | 21.0 | 10110.0 | 336.0 | 15.März2034 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.013.694,16 | 21.0 | 10626.0 | 204.0 | 15.März2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.010.306,91 | 21.0 | 10799.0 | 20.0 | 15.Apr.2029 | 1225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.007.311,16 | 20.0 | 10192.0 | 356.0 | 01.Nov.2035 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.003.845,34 | 20.0 | 10269.0 | 226.0 | 30.Juni2033 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 1.002.677,86 | 20.0 | 9943.0 | 151.0 | 15.Apr.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 999.996,55 | 20.0 | 10180.0 | 367.0 | 15.Nov.2033 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.000.012,22 | 20.0 | 9980.0 | 56.0 | 21.Juli2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 998.303,83 | 20.0 | 9982.0 | 74.0 | 15.Jan.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 997.766,26 | 20.0 | 10137.0 | 250.0 | 15.März2031 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 997.453,96 | 20.0 | 10125.0 | 183.0 | 15.Apr.2032 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 995.256,31 | 20.0 | 9234.0 | 265.0 | 15.Feb.2031 | 375.0 |
| ASGN | ASGN INC 144A | IT | 993.863,03 | 20.0 | 9913.0 | 117.0 | 15.Mai2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 987.697,03 | 20.0 | 10494.0 | 134.0 | 17.Apr.2032 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 987.635,09 | 20.0 | 10563.0 | 168.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 983.907,00 | 20.0 | 10528.0 | 75.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 977.768,16 | 20.0 | 10212.0 | 443.0 | 15.Dez.2035 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 973.055,32 | 20.0 | 10083.0 | 26.0 | 15.Mai2027 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 969.461,15 | 20.0 | 10350.0 | 128.0 | 15.Feb.2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 965.400,99 | 20.0 | 9901.0 | 195.0 | 15.Juli2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 965.177,97 | 20.0 | 9782.0 | 151.0 | 15.Juli2028 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 958.761,33 | 19.0 | 10151.0 | 117.0 | 15.Juni2030 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 953.184,02 | 19.0 | 9932.0 | 173.0 | 15.Sept.2029 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 949.158,76 | 19.0 | 9796.0 | 170.0 | 01.Sept.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 947.515,33 | 19.0 | 8100.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 945.714,49 | 19.0 | 9635.0 | 160.0 | 15.Okt.2029 | 463.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 937.670,68 | 19.0 | 8379.0 | 0.0 | 15.Nov.2028 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 933.117,68 | 19.0 | 10188.0 | 179.0 | 01.Mai2032 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 927.925,33 | 19.0 | 8649.0 | 210.0 | 30.Apr.2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 923.167,46 | 19.0 | 9789.0 | 235.0 | 15.Okt.2032 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 917.163,47 | 19.0 | 10103.0 | 217.0 | 15.März2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 916.417,57 | 19.0 | 9771.0 | 100.0 | 01.Apr.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 915.967,90 | 19.0 | 9967.0 | 61.0 | 15.Apr.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 913.075,75 | 19.0 | 6895.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 912.342,21 | 19.0 | 10741.0 | 24.0 | 15.Juli2029 | 1050.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 906.459,43 | 18.0 | 9710.0 | 155.0 | 15.Juni2029 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 906.020,93 | 18.0 | 10654.0 | 42.0 | 01.Sept.2031 | 888.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 905.595,07 | 18.0 | 9939.0 | 136.0 | 15.Feb.2029 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 901.466,93 | 18.0 | 9964.0 | 208.0 | 15.Jan.2033 | 800.0 |
| COMM | COMMSCOPE LLC 144A | IT | 897.389,93 | 18.0 | 10018.0 | 0.0 | 15.Dez.2031 | 950.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 896.257,35 | 18.0 | 9841.0 | 96.0 | 01.Mai2028 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 893.751,02 | 18.0 | 9946.0 | 119.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 890.361,64 | 18.0 | 9960.0 | 206.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 887.319,30 | 18.0 | 9960.0 | 97.0 | 01.Feb.2028 | 450.0 |
| COMM | COMMSCOPE LLC 144A | IT | 874.968,13 | 18.0 | 10118.0 | 2.0 | 01.Sept.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 873.819,57 | 18.0 | 10044.0 | 49.0 | 01.Aug.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 872.474,84 | 18.0 | 9947.0 | 106.0 | 15.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 870.575,64 | 18.0 | 8400.0 | 317.0 | 15.Jan.2034 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 860.172,78 | 17.0 | 9802.0 | 174.0 | 15.Mai2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 858.132,69 | 17.0 | 9021.0 | 213.0 | 15.Feb.2031 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 850.623,42 | 17.0 | 9790.0 | 133.0 | 15.Aug.2029 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 849.734,24 | 17.0 | 10481.0 | 21.0 | 15.Dez.2028 | 925.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 846.151,93 | 17.0 | 9995.0 | 53.0 | 15.Jan.2029 | 525.0 |
| ATI | ATI INC | Industrie | 840.161,42 | 17.0 | 10555.0 | 46.0 | 15.Aug.2030 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 839.800,17 | 17.0 | 7049.0 | 466.0 | 17.Juli2045 | 555.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 839.121,23 | 17.0 | 10352.0 | 107.0 | 01.Mai2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 838.261,71 | 17.0 | 10128.0 | 245.0 | 15.Jan.2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 835.547,23 | 17.0 | 9938.0 | 106.0 | 15.März2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 833.238,40 | 17.0 | 10672.0 | 160.0 | 15.Feb.2029 | 775.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 831.957,26 | 17.0 | 10004.0 | 8.0 | 15.Okt.2027 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 831.085,76 | 17.0 | 9315.0 | 169.0 | 15.Nov.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 826.680,18 | 17.0 | 9850.0 | 133.0 | 15.Apr.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 825.613,81 | 17.0 | 10176.0 | 270.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 824.467,71 | 17.0 | 10238.0 | 280.0 | 15.Jan.2033 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 819.722,59 | 17.0 | 10070.0 | 94.0 | 15.Jan.2031 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 817.733,67 | 17.0 | 9517.0 | 224.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 814.032,68 | 17.0 | 10160.0 | 212.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 812.922,61 | 17.0 | 10004.0 | 6.0 | 01.Apr.2027 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 809.239,06 | 16.0 | 9299.0 | 322.0 | 01.Okt.2031 | 388.0 |
| TWLO | TWILIO INC | IT | 799.874,60 | 16.0 | 9695.0 | 213.0 | 15.März2029 | 363.0 |
| TWLO | TWILIO INC | IT | 794.369,51 | 16.0 | 9559.0 | 334.0 | 15.März2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 794.336,99 | 16.0 | 6411.0 | 0.0 | 15.Nov.2031 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 793.290,21 | 16.0 | 8962.0 | 265.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 790.331,75 | 16.0 | 10055.0 | 166.0 | 15.Okt.2028 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 787.490,08 | 16.0 | 9927.0 | 134.0 | 15.März2029 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 787.058,12 | 16.0 | 7319.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 782.031,39 | 16.0 | 8802.0 | 0.0 | 15.Apr.2027 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 779.924,49 | 16.0 | 9502.0 | 237.0 | 01.Aug.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 779.766,57 | 16.0 | 10136.0 | 129.0 | 15.Jan.2030 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 779.446,47 | 16.0 | 10280.0 | 146.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 778.186,23 | 16.0 | 10441.0 | 241.0 | 15.Okt.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 775.550,21 | 16.0 | 9944.0 | 140.0 | 15.Nov.2027 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 771.937,47 | 16.0 | 9242.0 | 116.0 | 15.Aug.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 770.965,47 | 16.0 | 9698.0 | 264.0 | 15.Juli2030 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 770.068,04 | 16.0 | 9991.0 | 36.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 767.383,44 | 16.0 | 10019.0 | 10.0 | 01.März2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 760.094,76 | 15.0 | 10043.0 | 377.0 | 01.Juli2036 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 759.746,04 | 15.0 | 10217.0 | 289.0 | 15.Jan.2036 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 757.560,06 | 15.0 | 10400.0 | 217.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 752.559,84 | 15.0 | 9912.0 | 119.0 | 01.Juni2028 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 748.625,28 | 15.0 | 10365.0 | 197.0 | 01.Sept.2032 | 688.0 |
| COMM | COMMSCOPE LLC 144A | IT | 747.860,01 | 15.0 | 10011.0 | 2.0 | 01.März2027 | 825.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 738.138,98 | 15.0 | 10444.0 | 96.0 | 15.Dez.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 733.239,52 | 15.0 | 10451.0 | 236.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 732.774,64 | 15.0 | 9513.0 | 0.0 | 01.Mai2029 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 731.494,60 | 15.0 | 10564.0 | 161.0 | 01.Sept.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 729.382,70 | 15.0 | 9411.0 | 383.0 | 15.Jan.2032 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 726.736,49 | 15.0 | 9979.0 | 200.0 | 01.März2030 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 725.428,84 | 15.0 | 9991.0 | 54.0 | 01.Feb.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 722.804,87 | 15.0 | 9718.0 | 143.0 | 15.März2028 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 720.240,32 | 15.0 | 7224.0 | 0.0 | 15.Nov.2031 | 538.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 717.658,83 | 15.0 | 10025.0 | 9.0 | 15.März2027 | 688.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 711.149,19 | 14.0 | 10057.0 | 98.0 | 15.Okt.2028 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 710.069,85 | 14.0 | 9118.0 | 311.0 | 01.Okt.2031 | 363.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 708.018,06 | 14.0 | 10042.0 | 156.0 | 15.März2030 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 707.279,86 | 14.0 | 10116.0 | 26.0 | 01.Aug.2029 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 707.207,37 | 14.0 | 10074.0 | 104.0 | 01.Sept.2029 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 706.726,78 | 14.0 | 6671.0 | 0.0 | 01.Dez.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 702.209,12 | 14.0 | 10310.0 | 354.0 | 15.Nov.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 701.096,03 | 14.0 | 8656.0 | 298.0 | 01.Juni2033 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 700.872,33 | 14.0 | 10350.0 | 240.0 | 15.Juli2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 698.545,61 | 14.0 | 9290.0 | 388.0 | 15.Feb.2032 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 696.570,54 | 14.0 | 9987.0 | 52.0 | 01.Aug.2027 | 500.0 |
| ASH | ASHLAND INC 144A | Materialien | 695.963,27 | 14.0 | 9155.0 | 357.0 | 01.Sept.2031 | 338.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 695.687,97 | 14.0 | 9252.0 | 240.0 | 01.Juli2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 694.842,96 | 14.0 | 10396.0 | 282.0 | 15.Juni2033 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 694.200,05 | 14.0 | 10137.0 | 30.0 | 15.März2029 | 725.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 693.013,23 | 14.0 | 10006.0 | 72.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 691.926,28 | 14.0 | 10078.0 | 88.0 | 15.Apr.2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 691.585,97 | 14.0 | 9983.0 | 66.0 | 15.Dez.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 690.871,11 | 14.0 | 9942.0 | 63.0 | 15.Jan.2027 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 690.728,54 | 14.0 | 9430.0 | 159.0 | 15.Jan.2030 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 689.897,17 | 14.0 | 9894.0 | 183.0 | 15.Mai2030 | 638.0 |
| CC | CHEMOURS COMPANY | Materialien | 688.908,93 | 14.0 | 10028.0 | 74.0 | 15.Mai2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 687.086,42 | 14.0 | 9850.0 | 128.0 | 01.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 686.728,13 | 14.0 | 9982.0 | 69.0 | 15.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 683.451,65 | 14.0 | 9404.0 | 306.0 | 15.Feb.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 680.387,24 | 14.0 | 9458.0 | 149.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 679.647,18 | 14.0 | 9883.0 | 165.0 | 15.Feb.2029 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 679.586,36 | 14.0 | 9993.0 | 58.0 | 15.März2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 679.595,66 | 14.0 | 9564.0 | 252.0 | 15.Feb.2031 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 679.141,67 | 14.0 | 10278.0 | 148.0 | 15.März2028 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 676.740,14 | 14.0 | 10298.0 | 248.0 | 01.Nov.2032 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 675.097,25 | 14.0 | 9357.0 | 269.0 | 04.Juni2081 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 674.893,89 | 14.0 | 9166.0 | 278.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 671.486,90 | 14.0 | 10285.0 | 58.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 669.616,48 | 14.0 | 10191.0 | 292.0 | 01.Okt.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 668.203,95 | 14.0 | 10163.0 | 4.0 | 01.Feb.2028 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 668.028,87 | 14.0 | 9980.0 | 81.0 | 15.März2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 667.359,11 | 14.0 | 9787.0 | 115.0 | 31.Aug.2027 | 338.0 |
| ATI | ATI INC | Industrie | 667.212,85 | 14.0 | 10009.0 | 6.0 | 01.Dez.2027 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 666.375,76 | 14.0 | 9364.0 | 300.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 665.660,58 | 14.0 | 9495.0 | 234.0 | 01.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 664.049,14 | 13.0 | 10865.0 | 395.0 | 18.Juli2036 | 720.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 660.615,71 | 13.0 | 10267.0 | 187.0 | 15.März2032 | 663.0 |
| ATI | ATI INC | Industrie | 660.254,76 | 13.0 | 10011.0 | 285.0 | 01.Okt.2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 660.110,25 | 13.0 | 9980.0 | 44.0 | 15.Juli2027 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 659.196,26 | 13.0 | 9056.0 | 410.0 | 15.Dez.2034 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 658.070,84 | 13.0 | 4268.0 | 0.0 | 15.Jan.2030 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 655.413,43 | 13.0 | 10431.0 | 182.0 | 15.Dez.2054 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 653.561,35 | 13.0 | 9987.0 | 57.0 | 15.Sept.2027 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 651.243,77 | 13.0 | 9995.0 | 2.0 | 15.März2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 647.482,47 | 13.0 | 8622.0 | 0.0 | 15.Aug.2030 | 775.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 645.789,67 | 13.0 | 8175.0 | 0.0 | 01.Aug.2028 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 644.174,17 | 13.0 | 9781.0 | 202.0 | 15.Apr.2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 639.313,75 | 13.0 | 9573.0 | 165.0 | 15.Apr.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 636.724,30 | 13.0 | 9989.0 | 251.0 | 24.Sept.2033 | 650.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 632.156,00 | 13.0 | 9726.0 | 241.0 | 01.Dez.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 631.924,62 | 13.0 | 10192.0 | 226.0 | 15.Aug.2033 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 623.887,89 | 13.0 | 8063.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.775,35 | 13.0 | 4035.0 | 0.0 | 01.Dez.2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 623.045,11 | 13.0 | 9812.0 | 114.0 | 15.Jan.2029 | 575.0 |
| ATI | ATI INC | Industrie | 622.853,69 | 13.0 | 9988.0 | 129.0 | 01.Okt.2029 | 488.0 |
| TDG | TRANSDIGM INC | Industrie | 621.817,35 | 13.0 | 9964.0 | 111.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 617.683,23 | 13.0 | 9882.0 | 178.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 616.369,13 | 13.0 | 9461.0 | 233.0 | 01.Feb.2030 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 615.330,25 | 13.0 | 10280.0 | 153.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION 144A | Materialien | 614.671,53 | 12.0 | 10225.0 | 467.0 | 15.Sept.2033 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 614.612,03 | 12.0 | 10056.0 | 125.0 | 01.Juli2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 614.205,60 | 12.0 | 10262.0 | 227.0 | 15.Apr.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 613.230,47 | 12.0 | 11166.0 | 418.0 | 04.Juni2038 | 772.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 612.337,85 | 12.0 | 8404.0 | 0.0 | 01.Mai2030 | 1088.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 610.902,22 | 12.0 | 10027.0 | 264.0 | 15.Jan.2034 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 610.704,76 | 12.0 | 9988.0 | 51.0 | 15.Aug.2027 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 604.693,99 | 12.0 | 11078.0 | 159.0 | 25.Juli2030 | 938.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 603.715,20 | 12.0 | 9881.0 | 142.0 | 15.Aug.2028 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 603.131,46 | 12.0 | 7525.0 | 0.0 | 01.Sept.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 599.553,76 | 12.0 | 9775.0 | 233.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 596.940,00 | 12.0 | 9573.0 | 312.0 | 01.Dez.2031 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 596.772,86 | 12.0 | 10045.0 | 203.0 | 15.Juni2032 | 863.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 589.957,66 | 12.0 | 10456.0 | 171.0 | 28.Aug.2028 | 665.0 |
| NAVI | NAVIENT CORP | Financials | 589.623,16 | 12.0 | 11181.0 | 55.0 | 15.März2031 | 1150.0 |
| BALL | BALL CORPORATION | Materialien | 586.638,81 | 12.0 | 9252.0 | 334.0 | 15.Aug.2030 | 288.0 |
| NAVI | NAVIENT CORP MTN | Financials | 586.542,56 | 12.0 | 9130.0 | 290.0 | 01.Aug.2033 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 585.507,41 | 12.0 | 10911.0 | 70.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 585.018,24 | 12.0 | 10230.0 | 51.0 | 15.Okt.2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 584.798,28 | 12.0 | 10027.0 | 106.0 | 15.Feb.2029 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 579.865,15 | 12.0 | 10516.0 | 393.0 | 15.Nov.2033 | 638.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 568.249,07 | 12.0 | 10002.0 | 4.0 | 15.Okt.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 565.790,21 | 11.0 | 10227.0 | 29.0 | 15.Juni2029 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 565.796,87 | 11.0 | 9058.0 | 616.0 | 01.Dez.2044 | 565.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 564.629,13 | 11.0 | 8181.0 | 0.0 | 15.Mai2028 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 561.161,73 | 11.0 | 9992.0 | 44.0 | 15.Jan.2027 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 557.808,06 | 11.0 | 10253.0 | 425.0 | 30.Sept.2034 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 555.221,48 | 11.0 | 9978.0 | 87.0 | 15.Apr.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 552.164,17 | 11.0 | 10454.0 | 238.0 | 15.Juni2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 547.643,29 | 11.0 | 10341.0 | 58.0 | 15.März2029 | 638.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 544.268,33 | 11.0 | 10006.0 | 4.0 | 15.Okt.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 543.175,77 | 11.0 | 10108.0 | 145.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 542.357,68 | 11.0 | 10002.0 | 4.0 | 15.Apr.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 541.752,57 | 11.0 | 7910.0 | 517.0 | 04.Juni2081 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 540.702,22 | 11.0 | 7291.0 | 471.0 | 15.März2042 | 505.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 540.562,18 | 11.0 | 9998.0 | 29.0 | 15.Jan.2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 538.999,53 | 11.0 | 9944.0 | 54.0 | 15.Juni2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 538.673,28 | 11.0 | 9608.0 | 207.0 | 15.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 536.333,93 | 11.0 | 9048.0 | 247.0 | 01.Feb.2032 | 475.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 533.459,53 | 11.0 | 9620.0 | 133.0 | 01.Apr.2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 532.806,96 | 11.0 | 9558.0 | 194.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 531.387,08 | 11.0 | 10070.0 | 401.0 | 31.März2034 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 531.024,27 | 11.0 | 10001.0 | 4.0 | 15.Apr.2027 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 529.522,56 | 11.0 | 10136.0 | 292.0 | 01.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 529.153,10 | 11.0 | 10498.0 | 127.0 | 01.Dez.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 528.286,57 | 11.0 | 9984.0 | 183.0 | 15.Okt.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 527.995,06 | 11.0 | 10183.0 | 122.0 | 01.März2031 | 738.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 526.392,15 | 11.0 | 9989.0 | 66.0 | 15.Juni2028 | 463.0 |
| COMM | COMMSCOPE LLC 144A | IT | 526.261,83 | 11.0 | 9998.0 | 2.0 | 01.Juli2028 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 524.374,07 | 11.0 | 10482.0 | 213.0 | 15.Juli2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 522.266,26 | 11.0 | 10220.0 | 301.0 | 15.Okt.2032 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 521.778,27 | 11.0 | 7487.0 | 0.0 | 01.Feb.2028 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 519.777,21 | 11.0 | 10133.0 | 33.0 | 15.Juni2028 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 519.694,54 | 11.0 | 6712.0 | 0.0 | 01.Sept.2031 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 516.143,56 | 10.0 | 9993.0 | 116.0 | 31.Jan.2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 515.608,15 | 10.0 | 9560.0 | 147.0 | 15.Juli2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 515.428,45 | 10.0 | 10002.0 | 10.0 | 15.Juli2027 | 575.0 |
| ASH | ASHLAND INC | Materialien | 515.279,68 | 10.0 | 10512.0 | 581.0 | 15.Mai2043 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 511.076,72 | 10.0 | 10437.0 | 282.0 | 15.März2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 510.387,21 | 10.0 | 7908.0 | 0.0 | 15.Feb.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 509.992,52 | 10.0 | 10352.0 | 20.0 | 30.Sept.2028 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 507.693,33 | 10.0 | 9980.0 | 64.0 | 15.März2028 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 502.441,91 | 10.0 | 9888.0 | 104.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 500.128,60 | 10.0 | 9387.0 | 302.0 | 15.Aug.2030 | 338.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 499.637,16 | 10.0 | 4459.0 | 0.0 | 15.Aug.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 497.945,99 | 10.0 | 10467.0 | 183.0 | 15.März2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 492.396,27 | 10.0 | 8515.0 | 461.0 | 01.Apr.2046 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 490.938,26 | 10.0 | 9992.0 | 95.0 | 15.Juli2027 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 489.678,40 | 10.0 | 9953.0 | 103.0 | 01.Okt.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 485.901,52 | 10.0 | 11056.0 | 15.0 | 30.Apr.2029 | 1188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 485.816,74 | 10.0 | 10029.0 | 182.0 | 15.Jan.2030 | 488.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 485.243,47 | 10.0 | 10395.0 | 184.0 | 01.Aug.2032 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 484.939,70 | 10.0 | 10291.0 | 204.0 | 15.Apr.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 484.356,45 | 10.0 | 7451.0 | 0.0 | 15.Okt.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 483.196,76 | 10.0 | 9583.0 | 335.0 | 01.Mai2031 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 481.727,59 | 10.0 | 9520.0 | 203.0 | 15.Okt.2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 480.536,71 | 10.0 | 9545.0 | 331.0 | 15.Mai2031 | 400.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 477.030,65 | 10.0 | 9946.0 | 133.0 | 01.Mai2029 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 475.367,78 | 10.0 | 10312.0 | 110.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.861,78 | 10.0 | 10289.0 | 321.0 | 15.März2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 473.167,12 | 10.0 | 9750.0 | 163.0 | 15.Jan.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 471.730,11 | 10.0 | 10062.0 | 121.0 | 01.Juni2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 468.642,14 | 10.0 | 9978.0 | 96.0 | 15.Apr.2029 | 413.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 467.052,12 | 9.0 | 9780.0 | 286.0 | 15.Juni2031 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 466.832,24 | 9.0 | 7500.0 | 0.0 | 15.März2029 | 463.0 |
| FUL | HB FULLER CO | Materialien | 466.644,26 | 9.0 | 9802.0 | 156.0 | 15.Okt.2028 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 466.621,96 | 9.0 | 10209.0 | 363.0 | 15.Sept.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 466.440,76 | 9.0 | 6384.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 462.680,90 | 9.0 | 6134.0 | 0.0 | 01.Apr.2028 | 750.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 460.964,78 | 9.0 | 9972.0 | 26.0 | 31.Jan.2027 | 850.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 460.337,47 | 9.0 | 8902.0 | 0.0 | 15.Feb.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.035,68 | 9.0 | 9762.0 | 213.0 | 15.März2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 458.651,85 | 9.0 | 9425.0 | 177.0 | 15.Apr.2030 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 457.578,11 | 9.0 | 9953.0 | 58.0 | 01.Feb.2027 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 457.225,25 | 9.0 | 8133.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 453.526,26 | 9.0 | 10311.0 | 40.0 | 15.Juli2028 | 725.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 452.022,39 | 9.0 | 9988.0 | 61.0 | 01.Dez.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 450.258,29 | 9.0 | 9802.0 | 266.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 449.605,57 | 9.0 | 10082.0 | 77.0 | 15.Apr.2027 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 448.824,52 | 9.0 | 9788.0 | 109.0 | 15.Sept.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 448.278,54 | 9.0 | 8829.0 | 97.0 | 01.März2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 445.749,92 | 9.0 | 8236.0 | 499.0 | 15.Jan.2042 | 513.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 445.623,65 | 9.0 | 9606.0 | 290.0 | 15.Juli2032 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financials | 444.897,80 | 9.0 | 10342.0 | 102.0 | 31.Jan.2030 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 443.318,27 | 9.0 | 9802.0 | 132.0 | 15.Feb.2028 | 388.0 |
| NPO | ENPRO INC 144A | Industrie | 442.917,61 | 9.0 | 10348.0 | 316.0 | 01.Juni2033 | 613.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 441.925,60 | 9.0 | 9712.0 | 70.0 | 15.Nov.2027 | 663.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 441.410,91 | 9.0 | 10312.0 | 162.0 | 15.Jan.2031 | 925.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 440.099,11 | 9.0 | 7990.0 | 0.0 | 15.Aug.2029 | 950.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 437.405,47 | 9.0 | 10147.0 | 373.0 | 15.Okt.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 432.809,03 | 9.0 | 6272.0 | 0.0 | 15.Feb.2031 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 431.011,71 | 9.0 | 9997.0 | 36.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 430.365,01 | 9.0 | 9924.0 | 211.0 | 15.Feb.2030 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 429.577,00 | 9.0 | 9592.0 | 223.0 | 15.Feb.2030 | 413.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 427.428,15 | 9.0 | 8577.0 | 0.0 | 23.Dez.2029 | 988.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 425.763,59 | 9.0 | 10008.0 | 5.0 | 01.Nov.2028 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 424.000,30 | 9.0 | 9851.0 | 154.0 | 20.März2028 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 423.427,83 | 9.0 | 8868.0 | 263.0 | 15.März2032 | 428.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 423.450,64 | 9.0 | 10082.0 | 236.0 | 15.Jan.2034 | 850.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 423.348,91 | 9.0 | 10032.0 | 156.0 | 15.Sept.2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 421.515,00 | 9.0 | 10550.0 | 98.0 | 15.Feb.2031 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 420.808,04 | 9.0 | 10401.0 | 123.0 | 15.Feb.2031 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 419.852,42 | 9.0 | 9817.0 | 305.0 | 01.Apr.2031 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 419.811,83 | 9.0 | 9750.0 | 86.0 | 15.Sept.2027 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 419.820,38 | 9.0 | 9744.0 | 205.0 | 15.März2029 | 405.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 418.619,87 | 9.0 | 10790.0 | 138.0 | 12.Apr.2029 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 417.462,61 | 8.0 | 9902.0 | 246.0 | 15.Juli2032 | 563.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 416.958,19 | 8.0 | 10136.0 | 78.0 | 15.Sept.2027 | 638.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 414.022,37 | 8.0 | 10234.0 | 154.0 | 15.März2031 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.059,14 | 8.0 | 10506.0 | 79.0 | 01.Sept.2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 408.842,20 | 8.0 | 10172.0 | 247.0 | 15.Sept.2033 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 408.159,01 | 8.0 | 9948.0 | 53.0 | 15.Juni2027 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 405.507,78 | 8.0 | 8051.0 | 0.0 | 15.Feb.2029 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 405.192,68 | 8.0 | 10064.0 | 121.0 | 15.März2030 | 588.0 |
| FUL | HB FULLER CO | Materialien | 404.572,98 | 8.0 | 9949.0 | 80.0 | 15.Feb.2027 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 404.060,87 | 8.0 | 9840.0 | 139.0 | 15.Jan.2028 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 403.498,21 | 8.0 | 9987.0 | 33.0 | 15.Jan.2027 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 403.155,39 | 8.0 | 9912.0 | 69.0 | 23.Nov.2081 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 402.477,85 | 8.0 | 9751.0 | 223.0 | 01.Aug.2029 | 413.0 |
| TDG | TRANSDIGM INC | Industrie | 402.316,25 | 8.0 | 9959.0 | 121.0 | 01.Mai2029 | 488.0 |
| M | MACYS INC | Zyklische Konsumgüter | 400.570,83 | 8.0 | 9442.0 | 383.0 | 15.März2037 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 400.508,22 | 8.0 | 9000.0 | 0.0 | 15.Feb.2032 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 400.246,26 | 8.0 | 10192.0 | 161.0 | 01.März2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 399.318,12 | 8.0 | 9439.0 | 296.0 | 01.Apr.2031 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 398.012,04 | 8.0 | 9818.0 | 336.0 | 31.Jan.2032 | 463.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 397.204,96 | 8.0 | 7539.0 | 0.0 | 23.Dez.2029 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 396.370,40 | 8.0 | 10655.0 | 81.0 | 20.Juli2030 | 863.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 395.685,88 | 8.0 | 10400.0 | 221.0 | 15.Juli2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 394.614,50 | 8.0 | 9993.0 | 272.0 | 01.März2033 | 695.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 394.060,72 | 8.0 | 9257.0 | 158.0 | 01.Juli2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financials | 392.455,12 | 8.0 | 10228.0 | 5.0 | 01.Feb.2028 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.684,61 | 8.0 | 9807.0 | 250.0 | 15.Mai2032 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 388.887,36 | 8.0 | 9987.0 | 63.0 | 15.Okt.2027 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 388.849,46 | 8.0 | 10267.0 | 388.0 | 15.Nov.2032 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 387.728,73 | 8.0 | 9738.0 | 308.0 | 15.Juli2034 | 670.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 387.168,31 | 8.0 | 9979.0 | 78.0 | 01.Feb.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 387.053,23 | 8.0 | 10946.0 | 365.0 | 15.Nov.2031 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 386.092,20 | 8.0 | 9572.0 | 195.0 | 01.März2029 | 350.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 384.796,82 | 8.0 | 9623.0 | 162.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 383.881,54 | 8.0 | 10626.0 | 318.0 | 15.Juli2033 | 688.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 382.739,38 | 8.0 | 9936.0 | 100.0 | 15.Apr.2029 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 381.994,29 | 8.0 | 10063.0 | 131.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 380.708,37 | 8.0 | 7012.0 | 0.0 | 30.Jan.2030 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 374.025,82 | 8.0 | 7156.0 | 532.0 | 15.Feb.2043 | 430.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 373.488,80 | 8.0 | 9530.0 | 219.0 | 01.Dez.2029 | 388.0 |
| BALL | BALL CORPORATION | Materialien | 372.372,44 | 8.0 | 9206.0 | 403.0 | 15.Sept.2031 | 313.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 372.045,01 | 8.0 | 9953.0 | 136.0 | 01.Dez.2027 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 369.905,30 | 8.0 | 9819.0 | 62.0 | 15.Mai2027 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 363.109,35 | 7.0 | 10192.0 | 72.0 | 15.Jan.2027 | 669.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 359.257,39 | 7.0 | 10010.0 | 90.0 | 15.Juli2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 358.074,46 | 7.0 | 9555.0 | 170.0 | 01.Feb.2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.146,37 | 7.0 | 10263.0 | 6.0 | 15.Nov.2029 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 354.883,02 | 7.0 | 9689.0 | 96.0 | 15.Feb.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 353.350,74 | 7.0 | 9739.0 | 214.0 | 01.Mai2029 | 375.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 351.178,04 | 7.0 | 10772.0 | 106.0 | 01.Juli2030 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 349.790,14 | 7.0 | 9773.0 | 140.0 | 15.Mai2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 348.631,72 | 7.0 | 9850.0 | 209.0 | 15.Okt.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 347.115,85 | 7.0 | 9666.0 | 395.0 | 15.Sept.2039 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 343.806,21 | 7.0 | 9703.0 | 230.0 | 15.März2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 341.368,96 | 7.0 | 10127.0 | 145.0 | 01.Sept.2030 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 340.758,71 | 7.0 | 10004.0 | 11.0 | 01.Okt.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 339.644,88 | 7.0 | 10342.0 | 161.0 | 15.Mai2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 337.383,16 | 7.0 | 9712.0 | 335.0 | 01.Apr.2036 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 335.199,41 | 7.0 | 10160.0 | 275.0 | 01.Apr.2032 | 538.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 334.331,02 | 7.0 | 10115.0 | 70.0 | 01.Apr.2027 | 600.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 333.959,08 | 7.0 | 9495.0 | 210.0 | 01.März2031 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 333.175,91 | 7.0 | 10974.0 | 51.0 | 30.Nov.2029 | 1075.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 331.644,85 | 7.0 | 10159.0 | 140.0 | 15.Juni2028 | 570.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 330.630,20 | 7.0 | 10068.0 | 283.0 | 01.Aug.2030 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 327.346,15 | 7.0 | 10009.0 | 6.0 | 01.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 326.755,17 | 7.0 | 9952.0 | 339.0 | 31.März2034 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 326.086,81 | 7.0 | 9807.0 | 160.0 | 15.Aug.2028 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 325.960,44 | 7.0 | 9992.0 | 54.0 | 15.Dez.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 324.315,95 | 7.0 | 9155.0 | 56.0 | 01.Juni2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 322.266,42 | 7.0 | 9865.0 | 140.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 321.327,03 | 7.0 | 9472.0 | 365.0 | 15.März2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 320.367,13 | 7.0 | 9825.0 | 142.0 | 15.Feb.2028 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 319.267,42 | 6.0 | 7890.0 | 271.0 | 31.Dez.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 318.943,89 | 6.0 | 7767.0 | 0.0 | 15.Feb.2029 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 318.663,18 | 6.0 | 9458.0 | 312.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 318.215,47 | 6.0 | 9773.0 | 234.0 | 01.März2030 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 317.247,86 | 6.0 | 10546.0 | 129.0 | 01.Juli2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 314.719,64 | 6.0 | 10205.0 | 133.0 | 15.Jan.2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 311.150,80 | 6.0 | 9961.0 | 89.0 | 15.Nov.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 309.336,65 | 6.0 | 9353.0 | 313.0 | 01.Dez.2031 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 308.693,03 | 6.0 | 9715.0 | 355.0 | 15.Juli2032 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 308.228,39 | 6.0 | 10208.0 | 205.0 | 15.Mai2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 307.140,83 | 6.0 | 9989.0 | 64.0 | 15.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 304.689,86 | 6.0 | 10059.0 | 256.0 | 31.März2031 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 304.598,23 | 6.0 | 9967.0 | 74.0 | 01.Okt.2028 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 304.405,42 | 6.0 | 8952.0 | 220.0 | 01.März2031 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 304.346,54 | 6.0 | 9770.0 | 137.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 303.480,03 | 6.0 | 10076.0 | 237.0 | 15.März2033 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 302.244,72 | 6.0 | 9918.0 | 98.0 | 15.Jan.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 300.886,64 | 6.0 | 9409.0 | 160.0 | 01.Okt.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 298.723,15 | 6.0 | 10712.0 | 152.0 | 15.Feb.2032 | 850.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 298.218,84 | 6.0 | 10012.0 | 67.0 | 01.Juni2027 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 298.095,91 | 6.0 | 10517.0 | 141.0 | 01.Feb.2032 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 295.025,59 | 6.0 | 9130.0 | 8.0 | 15.Jan.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 292.321,88 | 6.0 | 9675.0 | 315.0 | 23.Nov.2081 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 291.606,25 | 6.0 | 10368.0 | 203.0 | 15.Sept.2032 | 713.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 291.116,15 | 6.0 | 9638.0 | 116.0 | 15.Aug.2028 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 291.072,58 | 6.0 | 9962.0 | 0.0 | 15.Aug.2030 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 287.462,37 | 6.0 | 9358.0 | 133.0 | 15.Jan.2029 | 450.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 287.168,60 | 6.0 | 10020.0 | 277.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 286.440,53 | 6.0 | 9416.0 | 244.0 | 15.Sept.2030 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 283.001,55 | 6.0 | 9506.0 | 424.0 | 15.März2042 | 765.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 282.874,44 | 6.0 | 3788.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 282.764,08 | 6.0 | 9233.0 | 136.0 | 15.Jan.2029 | 388.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 281.284,48 | 6.0 | 4239.0 | 0.0 | 15.Apr.2029 | 688.0 |
| VYX | NCR VOYIX CORP 144A | IT | 280.161,10 | 6.0 | 9951.0 | 112.0 | 15.Apr.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 279.515,93 | 6.0 | 9975.0 | 360.0 | 15.Juli2037 | 760.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 278.443,51 | 6.0 | 9929.0 | 134.0 | 15.Feb.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 277.746,24 | 6.0 | 9455.0 | 330.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.715,69 | 6.0 | 10520.0 | 137.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.623,46 | 6.0 | 9885.0 | 74.0 | 15.Jan.2027 | 350.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 275.380,83 | 6.0 | 9502.0 | 316.0 | 15.Feb.2031 | 388.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 274.587,53 | 6.0 | 9505.0 | 178.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.173,39 | 6.0 | 9992.0 | 199.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 271.153,24 | 6.0 | 10382.0 | 326.0 | 31.Jan.2034 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 269.333,68 | 5.0 | 8750.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.903,60 | 5.0 | 10428.0 | 170.0 | 15.Nov.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 268.247,34 | 5.0 | 9610.0 | 356.0 | 15.März2032 | 438.0 |
| BCO | BRINKS CO 144A | Industrie | 266.269,67 | 5.0 | 10429.0 | 202.0 | 15.Juni2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 265.208,08 | 5.0 | 10514.0 | 223.0 | 15.Jan.2034 | 763.0 |
| BCO | BRINKS CO 144A | Industrie | 265.116,71 | 5.0 | 10344.0 | 111.0 | 15.Juni2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 264.877,30 | 5.0 | 10266.0 | 103.0 | 15.Jan.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 264.662,66 | 5.0 | 10254.0 | 274.0 | 15.März2033 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 263.418,28 | 5.0 | 10319.0 | 161.0 | 15.Okt.2030 | 725.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 263.047,42 | 5.0 | 10312.0 | 126.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.701,33 | 5.0 | 10245.0 | 199.0 | 15.März2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 261.661,08 | 5.0 | 10120.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 260.931,67 | 5.0 | 10168.0 | 42.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.192,57 | 5.0 | 10240.0 | 143.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 256.208,04 | 5.0 | 9982.0 | 61.0 | 01.Juni2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 254.517,23 | 5.0 | 9625.0 | 144.0 | 31.März2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 250.035,09 | 5.0 | 10330.0 | 229.0 | 01.Apr.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 249.098,58 | 5.0 | 10570.0 | 88.0 | 15.März2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 248.256,86 | 5.0 | 9703.0 | 260.0 | 15.Feb.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 248.091,38 | 5.0 | 10195.0 | 315.0 | 15.Apr.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 247.283,98 | 5.0 | 9686.0 | 228.0 | 15.Jan.2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 246.640,67 | 5.0 | 6656.0 | 691.0 | 01.Feb.2061 | 430.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 244.453,30 | 5.0 | 10504.0 | 89.0 | 15.Jan.2032 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 241.640,26 | 5.0 | 9739.0 | 81.0 | 15.Okt.2027 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 241.017,50 | 5.0 | 9982.0 | 85.0 | 30.Sept.2030 | 913.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 238.459,13 | 5.0 | 10314.0 | 381.0 | 01.Aug.2032 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 236.304,76 | 5.0 | 9191.0 | 159.0 | 15.Juli2029 | 375.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 234.969,14 | 5.0 | 9999.0 | 17.0 | 15.Dez.2026 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 233.356,85 | 5.0 | 10290.0 | 137.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 230.798,06 | 5.0 | 10015.0 | 6.0 | 15.Feb.2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 225.694,70 | 5.0 | 9991.0 | 38.0 | 15.Apr.2027 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 224.623,76 | 5.0 | 9173.0 | 331.0 | 15.Jan.2032 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 223.708,75 | 5.0 | 11516.0 | 451.0 | 15.März2037 | 780.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 223.519,73 | 5.0 | 9896.0 | 116.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 222.940,51 | 5.0 | 9853.0 | 228.0 | 01.Juni2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 222.754,04 | 5.0 | 10528.0 | 179.0 | 15.März2033 | 863.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 221.270,43 | 4.0 | 10001.0 | 18.0 | 01.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 219.860,35 | 4.0 | 8665.0 | 0.0 | 15.Mai2034 | 788.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 218.611,63 | 4.0 | 9462.0 | 147.0 | 15.Juni2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 218.294,94 | 4.0 | 10354.0 | 118.0 | 01.Aug.2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 216.185,63 | 4.0 | 9988.0 | 71.0 | 15.Jan.2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 212.736,86 | 4.0 | 10601.0 | 169.0 | 26.Juni2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 211.587,98 | 4.0 | 10262.0 | 116.0 | 01.Feb.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 208.469,97 | 4.0 | 10007.0 | 387.0 | 01.Nov.2033 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 207.836,46 | 4.0 | 11302.0 | 173.0 | 01.Juni2031 | 900.0 |
| TGNA | BELO CORPORATION | Kommunikation | 207.762,42 | 4.0 | 10415.0 | 120.0 | 15.Sept.2027 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 206.742,48 | 4.0 | 10195.0 | 179.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 205.834,82 | 4.0 | 10393.0 | 71.0 | 26.Apr.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 202.835,74 | 4.0 | 10002.0 | 4.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.650,75 | 4.0 | 9757.0 | 168.0 | 15.Sept.2028 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 202.317,43 | 4.0 | 10375.0 | 105.0 | 15.Dez.2030 | 663.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.780,18 | 4.0 | 9993.0 | 292.0 | 15.Jan.2033 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 200.734,54 | 4.0 | 6474.0 | 0.0 | 15.Feb.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 200.442,24 | 4.0 | 9881.0 | 101.0 | 17.Sept.2027 | 434.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 199.425,63 | 4.0 | 9386.0 | 284.0 | 15.Mai2034 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.434,72 | 4.0 | 10325.0 | 58.0 | 15.Sept.2028 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 199.247,06 | 4.0 | 9719.0 | 231.0 | 15.März2033 | 738.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 197.577,64 | 4.0 | 9846.0 | 46.0 | 15.Dez.2051 | 413.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 197.105,75 | 4.0 | 10425.0 | 19.0 | 30.Apr.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 193.327,35 | 4.0 | 10149.0 | 121.0 | 20.Apr.2029 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 192.999,93 | 4.0 | 9614.0 | 151.0 | 15.Juni2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.896,66 | 4.0 | 9546.0 | 282.0 | 15.Okt.2030 | 400.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 191.755,33 | 4.0 | 4036.0 | 0.0 | 15.Aug.2034 | 545.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 190.434,45 | 4.0 | 9466.0 | 0.0 | 01.Dez.2026 | 463.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 189.051,87 | 4.0 | 6301.0 | 0.0 | 01.Juni2030 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 187.603,18 | 4.0 | 9132.0 | 241.0 | 15.Jan.2032 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 187.260,41 | 4.0 | 10287.0 | 92.0 | 15.Feb.2031 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 182.806,75 | 4.0 | 10163.0 | 105.0 | 01.Feb.2030 | 888.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 178.761,46 | 4.0 | 9545.0 | 147.0 | 01.Apr.2029 | 413.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 177.183,17 | 4.0 | 10240.0 | 350.0 | 01.Okt.2033 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 177.006,56 | 4.0 | 9814.0 | 104.0 | 01.Juli2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 176.848,78 | 4.0 | 7950.0 | 0.0 | 30.Mai2029 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 175.636,47 | 4.0 | 5150.0 | 0.0 | 15.Jan.2029 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 172.743,15 | 4.0 | 8120.0 | 0.0 | 15.Jan.2031 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 172.223,15 | 3.0 | 9655.0 | 269.0 | 15.Sept.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 171.948,50 | 3.0 | 11222.0 | 147.0 | 15.Apr.2029 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 167.351,76 | 3.0 | 7517.0 | 0.0 | 15.Jan.2031 | 538.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 160.977,69 | 3.0 | 7982.0 | 0.0 | 06.Dez.2026 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 159.636,29 | 3.0 | 10200.0 | 91.0 | 01.Nov.2029 | 950.0 |
| SLM | SLM CORP | Financials | 159.413,92 | 3.0 | 10331.0 | 190.0 | 31.Jan.2030 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 158.928,86 | 3.0 | 10457.0 | 233.0 | 30.Apr.2032 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.535,16 | 3.0 | 10316.0 | 290.0 | 15.Feb.2033 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 156.175,33 | 3.0 | 7321.0 | 0.0 | 15.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 154.836,17 | 3.0 | 10302.0 | 159.0 | 15.März2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 153.288,18 | 3.0 | 8712.0 | 0.0 | 15.Feb.2030 | 738.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.259,60 | 3.0 | 10002.0 | 11.0 | 15.Mai2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 148.956,82 | 3.0 | 9586.0 | 260.0 | 15.Apr.2032 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.990,57 | 3.0 | 9843.0 | 126.0 | 15.Mai2029 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 145.537,35 | 3.0 | 9644.0 | 161.0 | 01.Dez.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 144.457,74 | 3.0 | 9474.0 | 206.0 | 17.Sept.2030 | 481.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 143.663,31 | 3.0 | 9454.0 | 143.0 | 15.Apr.2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 140.234,68 | 3.0 | 10771.0 | 168.0 | 01.Aug.2032 | 938.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 139.972,07 | 3.0 | 10242.0 | 352.0 | 01.Nov.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.983,96 | 3.0 | 10428.0 | 6.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.680,82 | 3.0 | 10584.0 | 180.0 | 01.Juni2032 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 134.974,15 | 3.0 | 10052.0 | 53.0 | 17.Nov.2028 | 800.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 134.466,50 | 3.0 | 3941.0 | 0.0 | 15.März2043 | 595.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 134.271,00 | 3.0 | 8453.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 134.045,13 | 3.0 | 10482.0 | 180.0 | 10.März2055 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.753,88 | 3.0 | 10674.0 | 164.0 | 01.Juli2031 | 725.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 133.715,20 | 3.0 | 10289.0 | 215.0 | 15.Juli2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.505,33 | 3.0 | 10349.0 | 39.0 | 15.Aug.2028 | 800.0 |
| JELD | JELD-WEN INC 144A | Industrie | 131.695,85 | 3.0 | 8740.0 | 0.0 | 15.Dez.2027 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 131.574,15 | 3.0 | 10284.0 | 310.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 130.718,67 | 3.0 | 10225.0 | 264.0 | 01.Okt.2033 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 129.490,49 | 3.0 | 10493.0 | 7.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.027,56 | 3.0 | 10455.0 | 146.0 | 31.Juli2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 128.370,45 | 3.0 | 10021.0 | 7.0 | 15.Feb.2028 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 128.373,74 | 3.0 | 10131.0 | 91.0 | 15.Dez.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 128.225,43 | 3.0 | 10098.0 | 419.0 | 15.Jan.2036 | 600.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 127.700,48 | 3.0 | 9352.0 | 0.0 | 01.Juni2029 | 900.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 127.736,00 | 3.0 | 3505.0 | 0.0 | 15.Mai2028 | 350.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 127.094,68 | 3.0 | 10197.0 | 93.0 | 30.Nov.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 126.914,72 | 3.0 | 9923.0 | 121.0 | 15.Juli2028 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 125.453,59 | 3.0 | 10427.0 | 2.0 | 01.Jan.2030 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 124.539,89 | 3.0 | 4069.0 | 0.0 | 15.Nov.2031 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 124.137,17 | 3.0 | 7510.0 | 511.0 | 15.Jan.2044 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 122.633,21 | 2.0 | 10034.0 | 24.0 | 01.Mai2028 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 119.975,18 | 2.0 | 10609.0 | 52.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 119.077,50 | 2.0 | 9376.0 | 319.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.993,41 | 2.0 | 10782.0 | 65.0 | 15.Nov.2030 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 117.656,86 | 2.0 | 9176.0 | 227.0 | 15.Juli2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 113.882,05 | 2.0 | 11237.0 | 400.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.418,44 | 2.0 | 11029.0 | 561.0 | 15.Nov.2037 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 110.625,71 | 2.0 | 9490.0 | 226.0 | 15.Okt.2031 | 650.0 |
| XYZ | BLOCK INC | Financials | 110.351,64 | 2.0 | 10403.0 | 213.0 | 15.Mai2032 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.672,25 | 2.0 | 10817.0 | 54.0 | 01.Apr.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 108.282,88 | 2.0 | 10467.0 | 305.0 | 01.Aug.2033 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 107.975,76 | 2.0 | 10040.0 | 41.0 | 15.Aug.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.976,03 | 2.0 | 10512.0 | 13.0 | 15.März2031 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 107.518,38 | 2.0 | 10012.0 | 6.0 | 31.Juli2027 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.916,25 | 2.0 | 10345.0 | 207.0 | 01.Aug.2030 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.439,02 | 2.0 | 10590.0 | 279.0 | 15.Juni2033 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 105.903,84 | 2.0 | 10347.0 | 168.0 | 15.März2055 | 738.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 105.393,78 | 2.0 | 10325.0 | 87.0 | 01.Apr.2027 | 750.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 105.165,10 | 2.0 | 10442.0 | 289.0 | 01.Juni2032 | 625.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.071,65 | 2.0 | 10415.0 | 102.0 | 01.Juni2027 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 104.152,22 | 2.0 | 10186.0 | 205.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 103.979,63 | 2.0 | 10277.0 | 110.0 | 15.Nov.2030 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 103.930,01 | 2.0 | 6759.0 | 548.0 | 15.März2052 | 514.0 |
| XRX | XEROX CORPORATION 144A | IT | 103.656,76 | 2.0 | 9002.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.918,95 | 2.0 | 10045.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| NRG | NRG ENERGY INC | Versorger | 102.866,96 | 2.0 | 10001.0 | 15.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.633,32 | 2.0 | 10215.0 | 111.0 | 15.Juni2030 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 102.384,35 | 2.0 | 10006.0 | 6.0 | 15.Feb.2027 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 102.300,97 | 2.0 | 10103.0 | 220.0 | 01.Mai2029 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.891,70 | 2.0 | 10319.0 | 265.0 | 15.März2030 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 100.638,90 | 2.0 | 9846.0 | 163.0 | 15.Jan.2029 | 438.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.258,89 | 2.0 | 9890.0 | 106.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.867,56 | 2.0 | 9859.0 | 136.0 | 15.Jan.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 99.039,69 | 2.0 | 9716.0 | 235.0 | 31.Jan.2030 | 413.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.600,41 | 2.0 | 10358.0 | 17.0 | 01.Apr.2030 | 875.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 97.504,11 | 2.0 | 7742.0 | 0.0 | 01.Juni2027 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 97.286,98 | 2.0 | 8164.0 | 0.0 | 15.Juli2030 | 1113.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.909,83 | 2.0 | 10576.0 | 78.0 | 15.Okt.2031 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 96.385,34 | 2.0 | 9518.0 | 171.0 | 15.Jan.2030 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 95.916,53 | 2.0 | 10285.0 | 15.0 | 01.Aug.2029 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 95.207,27 | 2.0 | 9173.0 | 0.0 | 15.Jan.2028 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 95.115,42 | 2.0 | 9446.0 | 167.0 | 01.Sept.2029 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 93.906,10 | 2.0 | 10141.0 | 60.0 | 20.Sept.2031 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.492,40 | 2.0 | 9290.0 | 228.0 | 15.Mai2030 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.186,10 | 2.0 | 9107.0 | 217.0 | 31.Jan.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 92.705,29 | 2.0 | 10159.0 | 88.0 | 30.Juni2030 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 92.568,26 | 2.0 | 9705.0 | 209.0 | 15.Juni2030 | 515.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 92.588,87 | 2.0 | 10103.0 | 32.0 | 15.Aug.2027 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.114,82 | 2.0 | 10012.0 | 39.0 | 01.Mai2028 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 90.341,12 | 2.0 | 10349.0 | 204.0 | 15.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 89.963,02 | 2.0 | 10471.0 | 226.0 | 15.Mai2032 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.800,06 | 2.0 | 10421.0 | 26.0 | 15.Mai2030 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 88.548,68 | 2.0 | 10266.0 | 369.0 | 15.Okt.2033 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 88.378,73 | 2.0 | 10350.0 | 324.0 | 15.Juni2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 85.819,90 | 2.0 | 10443.0 | 227.0 | 15.Feb.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 85.175,00 | 2.0 | 9788.0 | 131.0 | 15.Aug.2029 | 563.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 84.073,69 | 2.0 | 10265.0 | 185.0 | 15.Sept.2032 | 738.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 83.651,22 | 2.0 | 10405.0 | 298.0 | 15.Juni2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 83.592,22 | 2.0 | 10746.0 | 321.0 | 17.Juli2035 | 813.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.323,99 | 2.0 | 8257.0 | 417.0 | 01.Juni2040 | 635.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 83.227,71 | 2.0 | 10802.0 | 272.0 | 15.Feb.2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 82.608,57 | 2.0 | 9704.0 | 143.0 | 01.Juli2028 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.560,68 | 2.0 | 9306.0 | 139.0 | 15.Apr.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 82.247,96 | 2.0 | 9551.0 | 206.0 | 01.Apr.2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 82.069,55 | 2.0 | 10140.0 | 57.0 | 01.Nov.2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.763,41 | 2.0 | 10084.0 | 23.0 | 01.Mai2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.198,50 | 2.0 | 10562.0 | 17.0 | 01.Apr.2029 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.935,48 | 2.0 | 10456.0 | 147.0 | 15.Jan.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 80.893,60 | 2.0 | 10003.0 | 4.0 | 13.Mai2027 | 663.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 80.903,02 | 2.0 | 9602.0 | 3.0 | 15.Sept.2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.525,31 | 2.0 | 10505.0 | 348.0 | 15.Sept.2055 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 79.658,16 | 2.0 | 10414.0 | 293.0 | 15.März2033 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 79.630,09 | 2.0 | 10295.0 | 52.0 | 01.Aug.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 79.571,47 | 2.0 | 10553.0 | 186.0 | 15.Juni2032 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 79.590,44 | 2.0 | 10358.0 | 217.0 | 01.März2033 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 79.512,88 | 2.0 | 10429.0 | 180.0 | 15.Apr.2055 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 79.532,55 | 2.0 | 10371.0 | 127.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.335,68 | 2.0 | 10284.0 | 256.0 | 15.Okt.2032 | 625.0 |
| ACM | AECOM 144A | Industrie | 79.055,33 | 2.0 | 10254.0 | 322.0 | 01.Aug.2033 | 600.0 |
| AES | AES CORPORATION (THE) | Versorger | 78.892,02 | 2.0 | 10141.0 | 154.0 | 15.Jan.2055 | 760.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 78.850,42 | 2.0 | 10443.0 | 25.0 | 15.Dez.2028 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.771,40 | 2.0 | 10311.0 | 161.0 | 15.Apr.2032 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 78.635,72 | 2.0 | 10267.0 | 226.0 | 15.Okt.2033 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 78.308,59 | 2.0 | 10143.0 | 59.0 | 15.Jan.2030 | 600.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 78.185,55 | 2.0 | 7381.0 | 0.0 | 15.Nov.2030 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.155,05 | 2.0 | 10249.0 | 105.0 | 14.Apr.2028 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.630,32 | 2.0 | 10252.0 | 257.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.553,97 | 2.0 | 10222.0 | 130.0 | 15.Mai2031 | 725.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 77.324,60 | 2.0 | 10240.0 | 333.0 | 01.Juni2033 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 77.245,49 | 2.0 | 10007.0 | 6.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.716,81 | 2.0 | 10076.0 | 353.0 | 15.Jan.2034 | 575.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 76.749,59 | 2.0 | 9985.0 | 64.0 | 15.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.603,84 | 2.0 | 9696.0 | 329.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.436,79 | 2.0 | 10467.0 | 198.0 | 01.Mai2033 | 738.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 76.447,22 | 2.0 | 8853.0 | 114.0 | 15.März2029 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.187,04 | 2.0 | 10013.0 | 6.0 | 15.Okt.2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.528,73 | 2.0 | 10028.0 | 139.0 | 15.Juni2029 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 75.434,21 | 2.0 | 9976.0 | 107.0 | 15.Mai2029 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 75.082,10 | 2.0 | 9913.0 | 112.0 | 15.Nov.2029 | 600.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 75.061,03 | 2.0 | 9996.0 | 51.0 | 01.Sept.2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.984,61 | 2.0 | 9909.0 | 159.0 | 01.Mai2029 | 438.0 |
| UFS | DOMTAR CORP 144A | Materialien | 74.874,61 | 2.0 | 8616.0 | 0.0 | 01.Okt.2028 | 675.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.548,52 | 2.0 | 9829.0 | 168.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.442,93 | 2.0 | 10290.0 | 136.0 | 15.Juni2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 74.096,97 | 2.0 | 10183.0 | 102.0 | 01.Feb.2030 | 888.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 73.996,39 | 2.0 | 9776.0 | 205.0 | 31.Okt.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 74.017,88 | 2.0 | 9770.0 | 201.0 | 15.Apr.2029 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.835,32 | 2.0 | 9736.0 | 878.0 | 01.Nov.2043 | 535.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 73.653,31 | 1.0 | 6756.0 | 0.0 | 01.Sept.2032 | 700.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.647,03 | 1.0 | 9885.0 | 163.0 | 15.Nov.2028 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.964,70 | 1.0 | 9529.0 | 330.0 | 31.Jan.2032 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.829,00 | 1.0 | 9619.0 | 146.0 | 01.Mai2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 72.713,95 | 1.0 | 9599.0 | 247.0 | 15.Juli2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.649,29 | 1.0 | 9608.0 | 227.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 72.262,68 | 1.0 | 9492.0 | 317.0 | 01.März2031 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 72.136,54 | 1.0 | 8090.0 | 0.0 | 15.März2030 | 1075.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 71.396,82 | 1.0 | 9359.0 | 369.0 | 15.Feb.2032 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.010,73 | 1.0 | 10058.0 | 84.0 | 15.Mai2027 | 525.0 |
| VSAT | VIASAT INC 144A | IT | 70.865,04 | 1.0 | 9985.0 | 38.0 | 15.Apr.2027 | 563.0 |
| XYZ | BLOCK INC | Financials | 70.581,42 | 1.0 | 9369.0 | 378.0 | 01.Juni2031 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 70.529,16 | 1.0 | 9218.0 | 198.0 | 15.Aug.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 70.457,13 | 1.0 | 10409.0 | 99.0 | 01.Aug.2029 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 69.992,52 | 1.0 | 9763.0 | 190.0 | 15.Jan.2030 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.824,52 | 1.0 | 9107.0 | 0.0 | 31.März2029 | 1000.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 69.791,70 | 1.0 | 10618.0 | 130.0 | 01.Juni2032 | 1000.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.641,62 | 1.0 | 9730.0 | 174.0 | 01.Nov.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.493,81 | 1.0 | 9852.0 | 189.0 | 15.Nov.2029 | 463.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.378,96 | 1.0 | 10617.0 | 89.0 | 31.März2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.662,01 | 1.0 | 10230.0 | 22.0 | 15.Apr.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Financials | 68.321,04 | 1.0 | 860.0 | 0.0 | nan | 0.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 68.138,35 | 1.0 | 9368.0 | 343.0 | 15.Okt.2031 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.905,10 | 1.0 | 9479.0 | 296.0 | 30.Apr.2031 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 67.802,33 | 1.0 | 10455.0 | 2.0 | 15.Mai2029 | 850.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 67.525,66 | 1.0 | 8648.0 | 0.0 | 01.Nov.2029 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 67.525,89 | 1.0 | 8265.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 67.461,21 | 1.0 | 9570.0 | 171.0 | 15.Feb.2030 | 500.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 67.238,05 | 1.0 | 10160.0 | 134.0 | 01.Juli2030 | 750.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.899,66 | 1.0 | 10122.0 | 44.0 | 01.Apr.2029 | 613.0 |
| RNG | RINGCENTRAL INC 144A | IT | 65.746,97 | 1.0 | 10606.0 | 42.0 | 15.Aug.2030 | 850.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.521,49 | 1.0 | 10337.0 | 98.0 | 15.März2030 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 64.730,19 | 1.0 | 8813.0 | 146.0 | 31.Dez.2030 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.372,70 | 1.0 | 10553.0 | 339.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 64.162,32 | 1.0 | 9985.0 | 152.0 | 15.Dez.2029 | 500.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 63.963,49 | 1.0 | 10572.0 | 150.0 | 01.Juni2031 | 738.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.607,51 | 1.0 | 10016.0 | 6.0 | 01.Dez.2027 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 63.524,41 | 1.0 | 10382.0 | 38.0 | 15.Juli2028 | 775.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 63.345,75 | 1.0 | 10330.0 | 200.0 | 15.Sept.2055 | 688.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.473,02 | 1.0 | 10285.0 | 229.0 | 01.Nov.2031 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 62.337,08 | 1.0 | 10063.0 | 324.0 | 17.Jan.2040 | 665.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.347,31 | 1.0 | 9710.0 | 206.0 | 15.Juni2029 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 62.169,43 | 1.0 | 10439.0 | 162.0 | 15.Sept.2030 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 61.642,10 | 1.0 | 9291.0 | 255.0 | 01.Aug.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.770,57 | 1.0 | 7944.0 | 401.0 | 20.Sept.2037 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | 60.128,39 | 1.0 | 9979.0 | 85.0 | 15.Feb.2029 | 513.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.514,64 | 1.0 | 10728.0 | 179.0 | 01.Dez.2029 | 775.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 58.881,54 | 1.0 | 4550.0 | 0.0 | 15.Okt.2027 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.675,40 | 1.0 | 10527.0 | 98.0 | 15.Nov.2031 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 57.657,47 | 1.0 | 9752.0 | 156.0 | 01.März2030 | 513.0 |
| HI | HILLENBRAND INC | Industrie | 57.431,40 | 1.0 | 10183.0 | 118.0 | 15.Feb.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 56.779,19 | 1.0 | 10038.0 | 59.0 | 15.Juli2029 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 56.309,68 | 1.0 | 10117.0 | 164.0 | 01.Aug.2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 56.243,01 | 1.0 | 9241.0 | 141.0 | 01.Apr.2029 | 465.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.098,25 | 1.0 | 10948.0 | 45.0 | 15.Okt.2030 | 1100.0 |
| VATE | INNOVATE CORP 144A | Industrie | 56.009,21 | 1.0 | 8641.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.013,76 | 1.0 | 10856.0 | 144.0 | 15.Feb.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.875,18 | 1.0 | 10766.0 | 41.0 | 15.Aug.2030 | 988.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 55.518,12 | 1.0 | 9908.0 | 73.0 | 15.Jan.2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 55.242,35 | 1.0 | 10667.0 | 249.0 | 17.Juli2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 54.947,61 | 1.0 | 11332.0 | 139.0 | 01.Dez.2032 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 54.751,05 | 1.0 | 10534.0 | 140.0 | 15.Jan.2031 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 54.511,79 | 1.0 | 10646.0 | 137.0 | 15.Sept.2030 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.407,39 | 1.0 | 9744.0 | 188.0 | 01.März2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.409,34 | 1.0 | 10513.0 | 186.0 | 17.Juli2030 | 750.0 |
| XPO | XPO INC 144A | Industrie | 54.350,67 | 1.0 | 10548.0 | 137.0 | 01.Feb.2032 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.564,99 | 1.0 | 10619.0 | 84.0 | 01.Dez.2030 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.504,19 | 1.0 | 9674.0 | 298.0 | 01.Juni2031 | 450.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.431,51 | 1.0 | 10363.0 | 100.0 | 01.Sept.2027 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.411,76 | 1.0 | 10512.0 | 176.0 | 15.Apr.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.337,40 | 1.0 | 10307.0 | 125.0 | 15.Jan.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.361,68 | 1.0 | 10530.0 | 162.0 | 01.Mai2031 | 700.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.204,20 | 1.0 | 10468.0 | 351.0 | 15.Okt.2055 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 53.154,82 | 1.0 | 10420.0 | 269.0 | 15.Sept.2032 | 638.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.073,67 | 1.0 | 10425.0 | 192.0 | 01.Apr.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.988,10 | 1.0 | 10313.0 | 253.0 | 15.Feb.2034 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.018,94 | 1.0 | 10374.0 | 128.0 | 15.März2028 | 695.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.973,31 | 1.0 | 10443.0 | 349.0 | 15.Apr.2032 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 52.829,88 | 1.0 | 10237.0 | 175.0 | 15.Jan.2032 | 663.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 52.734,23 | 1.0 | 9183.0 | 0.0 | 15.Juli2030 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.758,64 | 1.0 | 10349.0 | 184.0 | 15.März2030 | 613.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 52.614,32 | 1.0 | 10281.0 | 178.0 | 01.Apr.2031 | 800.0 |
| XYZ | BLOCK INC 144A | Financials | 52.539,34 | 1.0 | 10265.0 | 327.0 | 15.Aug.2033 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 52.444,14 | 1.0 | 10223.0 | 272.0 | 01.Aug.2032 | 588.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.452,77 | 1.0 | 10427.0 | 336.0 | 10.Dez.2054 | 675.0 |
| WEX | WEX INC 144A | Financials | 52.454,17 | 1.0 | 10276.0 | 248.0 | 15.März2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 52.465,32 | 1.0 | 10193.0 | 141.0 | 01.Feb.2030 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.478,14 | 1.0 | 10371.0 | 166.0 | 15.Feb.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.395,39 | 1.0 | 10630.0 | 84.0 | 15.Dez.2029 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 52.435,42 | 1.0 | 10361.0 | 240.0 | 15.Nov.2032 | 675.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 52.361,42 | 1.0 | 605.0 | 0.0 | 01.Feb.2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 52.292,88 | 1.0 | 10187.0 | 279.0 | 01.Feb.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.264,54 | 1.0 | 10387.0 | 162.0 | 31.Dez.2079 | 813.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 52.236,17 | 1.0 | 10119.0 | 227.0 | 01.Aug.2033 | 738.0 |
| XYZ | BLOCK INC 144A | Financials | 52.098,97 | 1.0 | 10192.0 | 234.0 | 15.Aug.2030 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.118,75 | 1.0 | 10245.0 | 258.0 | 15.Okt.2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.066,58 | 1.0 | 10207.0 | 255.0 | 15.März2033 | 625.0 |
| XRX | XEROX CORPORATION | IT | 52.071,21 | 1.0 | 3009.0 | 0.0 | 15.Dez.2039 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.028,26 | 1.0 | 10220.0 | 179.0 | 15.Sept.2029 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.949,29 | 1.0 | 10088.0 | 6.0 | 31.Jan.2029 | 663.0 |
| DLX | DELUXE CORP 144A | Industrie | 51.913,45 | 1.0 | 10547.0 | 62.0 | 15.Sept.2029 | 813.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.855,11 | 1.0 | 10207.0 | 195.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.834,40 | 1.0 | 10217.0 | 288.0 | 01.Apr.2030 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.785,17 | 1.0 | 10230.0 | 194.0 | 15.Mai2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.677,17 | 1.0 | 10190.0 | 301.0 | 15.Apr.2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.685,41 | 1.0 | 9380.0 | 229.0 | 01.Juli2031 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.528,32 | 1.0 | 10192.0 | 247.0 | 15.Apr.2034 | 775.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.530,06 | 1.0 | 10136.0 | 381.0 | 31.Jan.2034 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.470,02 | 1.0 | 10105.0 | 241.0 | 01.Okt.2030 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 51.416,52 | 1.0 | 10028.0 | 6.0 | 15.Jan.2028 | 513.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 51.308,73 | 1.0 | 10001.0 | 0.0 | 01.Feb.2028 | 575.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.316,53 | 1.0 | 10196.0 | 178.0 | 15.Juni2035 | 838.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 51.247,81 | 1.0 | 10153.0 | 201.0 | 01.März2056 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.180,63 | 1.0 | 10031.0 | 197.0 | 15.März2031 | 625.0 |
| HI | HILLENBRAND INC | Industrie | 51.133,75 | 1.0 | 10088.0 | 205.0 | 01.März2031 | 375.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.136,61 | 1.0 | 10149.0 | 382.0 | 01.Dez.2033 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.975,36 | 1.0 | 10082.0 | 346.0 | 01.März2034 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.975,62 | 1.0 | 10048.0 | 231.0 | 01.Okt.2029 | 513.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.948,11 | 1.0 | 9986.0 | 54.0 | 01.März2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.877,15 | 1.0 | 9997.0 | 203.0 | 30.Sept.2030 | 613.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 50.856,40 | 1.0 | 9907.0 | 94.0 | 15.Feb.2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.741,31 | 1.0 | 9996.0 | 180.0 | 23.Apr.2030 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.749,20 | 1.0 | 9976.0 | 61.0 | 15.März2082 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 50.683,50 | 1.0 | 9988.0 | 117.0 | 15.Sept.2027 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.697,13 | 1.0 | 9953.0 | 166.0 | 13.Sept.2029 | 555.0 |
| HNI | HNI CORP 144A | Industrie | 50.581,90 | 1.0 | 9866.0 | 138.0 | 18.Jan.2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.519,77 | 1.0 | 10055.0 | 193.0 | 15.Juni2030 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.451,63 | 1.0 | 10010.0 | 146.0 | 15.Mai2028 | 488.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 50.377,69 | 1.0 | 9843.0 | 48.0 | 18.Jan.2082 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.396,83 | 1.0 | 9897.0 | 184.0 | 26.Feb.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.278,03 | 1.0 | 9879.0 | 227.0 | 30.Sept.2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 50.295,36 | 1.0 | 9953.0 | 156.0 | 15.Juni2032 | 888.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 50.191,07 | 1.0 | 9960.0 | 245.0 | 15.Nov.2029 | 480.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.218,50 | 1.0 | 9998.0 | 33.0 | 15.Juni2028 | 563.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 50.073,00 | 1.0 | 9997.0 | 145.0 | 15.Feb.2030 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.014,88 | 1.0 | 9822.0 | 165.0 | 01.Aug.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.019,49 | 1.0 | 9872.0 | 70.0 | 15.März2027 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.955,54 | 1.0 | 9874.0 | 131.0 | 15.Okt.2028 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | 49.961,14 | 1.0 | 9974.0 | 93.0 | 01.Juli2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.901,19 | 1.0 | 9942.0 | 141.0 | 15.Juni2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.918,38 | 1.0 | 9897.0 | 134.0 | 01.Mai2028 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.851,86 | 1.0 | 9740.0 | 162.0 | 15.Juli2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 49.788,38 | 1.0 | 9791.0 | 244.0 | 15.Jan.2033 | 675.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 49.802,49 | 1.0 | 9781.0 | 204.0 | 15.Nov.2031 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.812,73 | 1.0 | 9945.0 | 260.0 | 01.Juli2030 | 488.0 |
| PCG | PG&E CORPORATION | Versorger | 49.775,72 | 1.0 | 9936.0 | 202.0 | 01.Juli2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.776,52 | 1.0 | 9779.0 | 172.0 | 15.Feb.2029 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 49.726,48 | 1.0 | 9842.0 | 89.0 | 15.März2027 | 313.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 49.681,28 | 1.0 | 9652.0 | 56.0 | 12.Sept.2055 | 838.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 49.562,87 | 1.0 | 9703.0 | 159.0 | 01.Aug.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.394,26 | 1.0 | 9803.0 | 189.0 | 15.Nov.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 49.351,10 | 1.0 | 9807.0 | 98.0 | 23.Apr.2027 | 280.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 49.318,87 | 1.0 | 9646.0 | 274.0 | 15.Jan.2031 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.321,23 | 1.0 | 9378.0 | 314.0 | 01.Apr.2031 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.264,88 | 1.0 | 9763.0 | 174.0 | 30.Apr.2029 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.207,16 | 1.0 | 9924.0 | 118.0 | 01.Feb.2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.235,49 | 1.0 | 9765.0 | 296.0 | 15.Feb.2032 | 500.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 49.184,46 | 1.0 | 9318.0 | 143.0 | 15.März2029 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.060,86 | 1.0 | 9752.0 | 137.0 | 01.Juni2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 49.074,58 | 1.0 | 9606.0 | 152.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 49.078,98 | 1.0 | 9671.0 | 213.0 | 15.Feb.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.963,46 | 1.0 | 9698.0 | 158.0 | 15.Okt.2030 | 688.0 |
| ATSCN | ATS CORP 144A | Industrie | 48.907,89 | 1.0 | 9748.0 | 168.0 | 15.Dez.2028 | 413.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.918,41 | 1.0 | 9691.0 | 211.0 | 15.Apr.2029 | 375.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.835,08 | 1.0 | 9735.0 | 209.0 | 15.Juni2029 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.715,91 | 1.0 | 9601.0 | 212.0 | 31.Dez.2079 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.723,18 | 1.0 | 9653.0 | 153.0 | 01.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.660,41 | 1.0 | 9592.0 | 207.0 | 15.Feb.2029 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.604,71 | 1.0 | 9675.0 | 208.0 | 01.Juni2029 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.598,61 | 1.0 | 9690.0 | 224.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.537,72 | 1.0 | 9609.0 | 212.0 | 15.Okt.2029 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.491,32 | 1.0 | 9596.0 | 278.0 | 15.Okt.2030 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.401,44 | 1.0 | 9602.0 | 263.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.278,28 | 1.0 | 9548.0 | 219.0 | 01.Okt.2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.157,68 | 1.0 | 9499.0 | 181.0 | 15.Sept.2029 | 400.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 48.196,10 | 1.0 | 9579.0 | 219.0 | 01.Juni2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.122,94 | 1.0 | 9492.0 | 304.0 | 15.März2031 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.982,44 | 1.0 | 10484.0 | 101.0 | 31.Okt.2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.891,94 | 1.0 | 9377.0 | 175.0 | 15.Feb.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.741,16 | 1.0 | 10492.0 | 114.0 | 15.Nov.2030 | 713.0 |
| SNFF | SPCM SA 144A | Materialien | 47.516,02 | 1.0 | 9392.0 | 261.0 | 15.März2030 | 338.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.418,56 | 1.0 | 9354.0 | 333.0 | 01.März2031 | 350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.304,18 | 1.0 | 9929.0 | 101.0 | 15.Apr.2029 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 47.178,71 | 1.0 | 8918.0 | 240.0 | 15.Jan.2032 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.980,10 | 1.0 | 9297.0 | 468.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.982,11 | 1.0 | 9216.0 | 306.0 | 15.Juni2031 | 363.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.744,30 | 1.0 | 9117.0 | 169.0 | 27.Jan.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.763,48 | 1.0 | 9289.0 | 246.0 | 15.Nov.2030 | 388.0 |
| XHR | XHR LP 144A | Immobilien | 46.682,49 | 1.0 | 9874.0 | 148.0 | 01.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.698,84 | 1.0 | 10280.0 | 197.0 | 15.Feb.2031 | 650.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.719,62 | 1.0 | 9823.0 | 174.0 | 15.Okt.2029 | 475.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 46.633,90 | 1.0 | 10651.0 | 19.0 | 01.Sept.2029 | 1225.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.643,04 | 1.0 | 9310.0 | 153.0 | 01.Juli2029 | 488.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.316,86 | 1.0 | 9982.0 | 51.0 | 15.Juli2028 | 625.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 46.205,40 | 1.0 | 10006.0 | 6.0 | 31.Juli2027 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.727,07 | 1.0 | 9105.0 | 314.0 | 01.Juni2031 | 340.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 45.266,22 | 1.0 | 9700.0 | 165.0 | 15.März2029 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.273,97 | 1.0 | 10015.0 | 33.0 | 15.Juni2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 45.224,58 | 1.0 | 9045.0 | 85.0 | 30.Sept.2027 | 0.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 45.146,33 | 1.0 | 8781.0 | 181.0 | 15.Juli2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 45.027,03 | 1.0 | 9825.0 | 192.0 | 15.Aug.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 44.553,87 | 1.0 | 9836.0 | 121.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 44.072,99 | 1.0 | 10596.0 | 37.0 | 15.Juli2031 | 850.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 43.842,56 | 1.0 | 8543.0 | 0.0 | 15.Apr.2029 | 913.0 |
| UIS | UNISYS CORPORATION 144A | IT | 43.431,72 | 1.0 | 10277.0 | 17.0 | 15.Jan.2031 | 1063.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.802,38 | 1.0 | 9479.0 | 340.0 | 15.Juni2031 | 400.0 |
| SNAP | SNAP INC 144A | Kommunikation | 42.307,05 | 1.0 | 10286.0 | 235.0 | 15.März2034 | 688.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 42.332,12 | 1.0 | 10411.0 | 155.0 | 01.Nov.2030 | 850.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 42.052,71 | 1.0 | 9344.0 | 0.0 | 15.Apr.2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.208,20 | 1.0 | 10111.0 | 276.0 | 01.Okt.2033 | 625.0 |
| FMC | FMC CORPORATION | Materialien | 41.138,16 | 1.0 | 8056.0 | 0.0 | 01.Nov.2055 | 845.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 40.956,96 | 1.0 | 10139.0 | 115.0 | 15.Juni2029 | 838.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.453,30 | 1.0 | 9765.0 | 191.0 | 15.Apr.2029 | 413.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 40.094,50 | 1.0 | 9586.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| VSAT | VIASAT INC 144A | IT | 39.767,86 | 1.0 | 9608.0 | 183.0 | 30.Mai2031 | 750.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.707,97 | 1.0 | 9836.0 | 172.0 | 15.Juli2055 | 695.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.725,18 | 1.0 | 10309.0 | 255.0 | 15.Apr.2030 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 39.491,44 | 1.0 | 9730.0 | 147.0 | 01.Okt.2029 | 500.0 |
| CIEN | CIENA CORPORATION 144A | IT | 39.385,72 | 1.0 | 9664.0 | 241.0 | 31.Jan.2030 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.426,32 | 1.0 | 10653.0 | 273.0 | 02.Feb.2033 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.267,04 | 1.0 | 9678.0 | 207.0 | 01.März2029 | 363.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.956,01 | 1.0 | 9323.0 | 163.0 | 15.Aug.2029 | 400.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.856,89 | 1.0 | 10532.0 | 204.0 | 15.Aug.2032 | 688.0 |
| APG | API GROUP DE INC 144A | Financials | 37.659,35 | 1.0 | 9705.0 | 198.0 | 15.Juli2029 | 413.0 |
| ENS | ENERSYS 144A | Industrie | 37.504,89 | 1.0 | 10386.0 | 174.0 | 15.Jan.2032 | 663.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 37.348,76 | 1.0 | 676.0 | 0.0 | 15.Juli2029 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 37.273,54 | 1.0 | 9685.0 | 202.0 | 15.März2029 | 375.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.969,90 | 1.0 | 10355.0 | 106.0 | 01.Okt.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.979,54 | 1.0 | 10402.0 | 231.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 36.805,34 | 1.0 | 10431.0 | 62.0 | 01.Juni2031 | 713.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.719,27 | 1.0 | 10152.0 | 193.0 | 01.Feb.2032 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.522,47 | 1.0 | 10220.0 | 244.0 | 15.Sept.2033 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.407,95 | 1.0 | 10294.0 | 200.0 | 15.Mai2032 | 663.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 36.428,47 | 1.0 | 9833.0 | 121.0 | 15.Juli2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.083,54 | 1.0 | 9915.0 | 125.0 | 15.Apr.2028 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.040,31 | 1.0 | 10209.0 | 181.0 | 01.Juni2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.676,00 | 1.0 | 9855.0 | 289.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.617,71 | 1.0 | 10544.0 | 101.0 | 15.März2028 | 830.0 |
| CASCN | CASCADES INC. 144A | Materialien | 33.885,16 | 1.0 | 10001.0 | 23.0 | 15.Jan.2028 | 538.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.840,76 | 1.0 | 9541.0 | 203.0 | 15.Sept.2029 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.876,03 | 1.0 | 9549.0 | 169.0 | 01.Okt.2029 | 455.0 |
| CXT | CRANE NXT CO | IT | 33.168,57 | 1.0 | 6495.0 | 590.0 | 15.März2048 | 420.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.470,25 | 1.0 | 10368.0 | 213.0 | 15.Mai2032 | 650.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.089,46 | 1.0 | 10602.0 | 140.0 | 31.Mai2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.005,26 | 1.0 | 10602.0 | 39.0 | 15.Dez.2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.650,63 | 1.0 | 9213.0 | 194.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.579,58 | 1.0 | 10466.0 | 142.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.443,23 | 1.0 | 10266.0 | 247.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 31.231,57 | 1.0 | 10094.0 | 233.0 | 01.Aug.2033 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.736,11 | 1.0 | 9703.0 | 261.0 | 01.Okt.2033 | 650.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.679,33 | 1.0 | 9720.0 | 76.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 29.073,32 | 1.0 | 9911.0 | 222.0 | 15.Nov.2032 | 700.0 |
| XRX | XEROX CORPORATION | IT | 28.710,56 | 1.0 | 2557.0 | 0.0 | 01.März2035 | 480.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.509,91 | 1.0 | 10373.0 | 265.0 | 01.Apr.2033 | 650.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 28.051,14 | 1.0 | 9273.0 | 168.0 | 15.Nov.2029 | 475.0 |
| TDW | TIDEWATER INC 144A | Energie | 28.054,96 | 1.0 | 10748.0 | 107.0 | 15.Juli2030 | 913.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 27.682,49 | 1.0 | 10653.0 | 177.0 | 15.Juli2032 | 788.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.554,20 | 1.0 | 10668.0 | 27.0 | 30.März2029 | 1225.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.475,32 | 1.0 | 10580.0 | 34.0 | 15.Juli2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.404,28 | 1.0 | 9071.0 | 324.0 | 15.Mai2032 | 388.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 27.131,66 | 1.0 | 10511.0 | 193.0 | 15.Juli2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 27.050,82 | 1.0 | 10485.0 | 188.0 | 15.Juli2031 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 27.014,47 | 1.0 | 10406.0 | 166.0 | 15.Juli2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.969,70 | 1.0 | 10674.0 | 113.0 | 01.Juni2030 | 950.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.801,81 | 1.0 | 10392.0 | 217.0 | 01.Aug.2032 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.841,20 | 1.0 | 10457.0 | 293.0 | 14.Feb.2033 | 670.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 26.775,66 | 1.0 | 10706.0 | 190.0 | 12.Jan.2029 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.724,96 | 1.0 | 10390.0 | 7.0 | 15.Feb.2029 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.731,97 | 1.0 | 10489.0 | 18.0 | 15.Apr.2031 | 825.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.664,78 | 1.0 | 10586.0 | 482.0 | 01.Juni2037 | 665.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.675,86 | 1.0 | 10580.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.577,34 | 1.0 | 10597.0 | 6.0 | 01.Jan.2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.470,91 | 1.0 | 10353.0 | 80.0 | 15.März2029 | 713.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.497,30 | 1.0 | 10335.0 | 236.0 | 15.Aug.2032 | 638.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 26.419,31 | 1.0 | 10323.0 | 215.0 | 01.Sept.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 26.420,18 | 1.0 | 10279.0 | 131.0 | 01.Feb.2031 | 638.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 26.436,03 | 1.0 | 10170.0 | 157.0 | 15.Juli2030 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.440,48 | 1.0 | 10380.0 | 141.0 | 15.Okt.2054 | 795.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.315,98 | 1.0 | 10406.0 | 206.0 | 01.Juni2056 | 800.0 |
| AIZ | ASSURANT INC | Financials | 26.320,15 | 1.0 | 10320.0 | 114.0 | 27.März2048 | 700.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.346,71 | 1.0 | 10285.0 | 217.0 | 01.Okt.2033 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.119,52 | 1.0 | 10137.0 | 248.0 | 15.Jan.2033 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.129,74 | 1.0 | 10340.0 | 21.0 | 01.Juni2028 | 938.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.084,62 | 1.0 | 10409.0 | 85.0 | 01.Juli2029 | 688.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.980,45 | 1.0 | 10197.0 | 45.0 | 15.Okt.2027 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.894,45 | 1.0 | 10180.0 | 177.0 | 14.Apr.2030 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.858,01 | 1.0 | 10066.0 | 41.0 | 01.Aug.2028 | 613.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.742,76 | 1.0 | 10043.0 | 10.0 | 01.März2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.676,58 | 1.0 | 10175.0 | 40.0 | 01.Juni2029 | 800.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 25.638,30 | 1.0 | 10171.0 | 401.0 | 01.März2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.643,88 | 1.0 | 10067.0 | 226.0 | 15.Sept.2031 | 575.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.548,00 | 1.0 | 9995.0 | 43.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.490,27 | 1.0 | 9991.0 | 56.0 | 15.Feb.2027 | 495.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.429,09 | 1.0 | 10094.0 | 373.0 | 01.Dez.2033 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.454,29 | 1.0 | 9997.0 | 52.0 | 01.März2028 | 500.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 25.392,81 | 1.0 | 9767.0 | 0.0 | 01.Sept.2030 | 975.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.351,86 | 1.0 | 10054.0 | 68.0 | 20.Mai2027 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.307,44 | 1.0 | 9975.0 | 313.0 | 15.Okt.2033 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 25.320,85 | 1.0 | 9582.0 | 254.0 | 01.Sept.2030 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 25.178,26 | 1.0 | 9825.0 | 93.0 | 15.Feb.2028 | 595.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.130,02 | 1.0 | 10635.0 | 107.0 | 01.März2031 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 25.132,35 | 1.0 | 9786.0 | 119.0 | 15.Jan.2029 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.141,41 | 1.0 | 9908.0 | 100.0 | 15.Sept.2027 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.100,92 | 1.0 | 9865.0 | 213.0 | 01.März2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.036,47 | 1.0 | 9860.0 | 245.0 | 23.Apr.2032 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.043,60 | 1.0 | 9946.0 | 108.0 | 15.Jan.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.019,60 | 1.0 | 9971.0 | 87.0 | 15.Dez.2027 | 463.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.949,56 | 1.0 | 10536.0 | 241.0 | 01.Aug.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.962,45 | 1.0 | 9856.0 | 90.0 | 01.Okt.2027 | 450.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.908,53 | 1.0 | 9924.0 | 329.0 | 15.Dez.2035 | 650.0 |
| AES | DPL INC | Versorger | 24.927,08 | 1.0 | 9863.0 | 219.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.838,48 | 1.0 | 9891.0 | 88.0 | 15.Dez.2027 | 550.0 |
| ENS | ENERSYS 144A | Industrie | 24.859,37 | 1.0 | 9909.0 | 125.0 | 15.Dez.2027 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.867,99 | 1.0 | 9839.0 | 184.0 | 15.Apr.2029 | 438.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 24.717,73 | 1.0 | 6932.0 | 0.0 | 31.März2029 | 450.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.726,14 | 1.0 | 9694.0 | 178.0 | 15.Feb.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.666,28 | 1.0 | 9831.0 | 132.0 | 15.Juni2028 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.449,63 | 0.0 | 9616.0 | 258.0 | 15.Feb.2030 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.351,99 | 0.0 | 9701.0 | 143.0 | 15.Juni2029 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.303,88 | 0.0 | 9561.0 | 205.0 | 15.Aug.2029 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.336,49 | 0.0 | 9604.0 | 403.0 | 01.Nov.2037 | 645.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.239,32 | 0.0 | 9499.0 | 93.0 | 15.Jan.2028 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.246,43 | 0.0 | 9486.0 | 315.0 | 01.März2034 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.251,67 | 0.0 | 9621.0 | 270.0 | 15.Nov.2031 | 488.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.262,36 | 0.0 | 9631.0 | 214.0 | 01.Mai2029 | 363.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.221,40 | 0.0 | 9518.0 | 365.0 | 15.Feb.2032 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.155,64 | 0.0 | 9582.0 | 85.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.079,64 | 0.0 | 9429.0 | 286.0 | 01.März2033 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.934,93 | 0.0 | 9506.0 | 184.0 | 15.Nov.2029 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.588,86 | 0.0 | 9295.0 | 334.0 | 15.Okt.2034 | 570.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.469,49 | 0.0 | 9326.0 | 152.0 | 15.Juni2032 | 763.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 23.288,36 | 0.0 | 6464.0 | 0.0 | 01.Apr.2030 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.939,58 | 0.0 | 9109.0 | 247.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.721,72 | 0.0 | 7520.0 | 612.0 | 01.Juni2046 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.632,65 | 0.0 | 8911.0 | 138.0 | 01.Okt.2029 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.403,49 | 0.0 | 7392.0 | 639.0 | 15.Mai2050 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.202,43 | 0.0 | 8700.0 | 170.0 | 15.Feb.2030 | 438.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 22.188,04 | 0.0 | 7201.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.718,93 | 0.0 | 8526.0 | 174.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.727,55 | 0.0 | 8575.0 | 271.0 | 15.März2032 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.409,17 | 0.0 | 8540.0 | 249.0 | 15.Juni2031 | 295.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 21.303,51 | 0.0 | 10291.0 | 46.0 | 15.Juli2030 | 725.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.043,88 | 0.0 | 8227.0 | 524.0 | 01.März2043 | 515.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.038,65 | 0.0 | 10403.0 | 152.0 | 15.Mai2031 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.979,26 | 0.0 | 10190.0 | 227.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.932,30 | 0.0 | 10277.0 | 237.0 | 01.Apr.2033 | 663.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.542,37 | 0.0 | 10615.0 | 237.0 | 01.Apr.2032 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 18.914,09 | 0.0 | 7466.0 | 498.0 | 18.Mai2053 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.845,16 | 0.0 | 10197.0 | 7.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.568,84 | 0.0 | 6541.0 | 504.0 | 15.Mai2049 | 530.0 |
| FMC | FMC CORPORATION | Materialien | 16.168,79 | 0.0 | 6339.0 | 566.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.405,18 | 0.0 | 10201.0 | 471.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.606,30 | 0.0 | 9532.0 | 296.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.492,80 | 0.0 | 10052.0 | 7.0 | 15.Feb.2028 | 725.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.483,39 | 0.0 | 9445.0 | 296.0 | 15.Feb.2032 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.816,41 | 0.0 | 10310.0 | 213.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.480,25 | 0.0 | 9505.0 | 126.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.856,39 | 0.0 | 9792.0 | 258.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 507,09 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.199.798,41 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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