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 Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.735.367,66 | 205.0 | 10009.0 | 12.0 | nan | 402.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.150.852,90 | 88.0 | 10302.0 | 179.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.997.159,27 | 63.0 | 10491.0 | 6.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.673.602,78 | 56.0 | 10407.0 | 160.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.506.797,18 | 53.0 | 9659.0 | 214.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.490.203,58 | 53.0 | 9955.0 | 69.0 | 30.März2062 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.391.835,41 | 50.0 | 10180.0 | 318.0 | 15.Mai2033 | 600.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.335.987,41 | 49.0 | 10365.0 | 128.0 | 15.Apr.2032 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.304.764,91 | 49.0 | 9981.0 | 168.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.234.220,09 | 47.0 | 10113.0 | 244.0 | 01.März2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.177.629,81 | 46.0 | 9583.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.163.810,65 | 46.0 | 10262.0 | 203.0 | 01.Feb.2032 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.101.272,59 | 44.0 | 10440.0 | 213.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.100.510,65 | 44.0 | 9985.0 | 55.0 | 26.Aug.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.010.718,39 | 42.0 | 10621.0 | 111.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.002.723,76 | 42.0 | 10002.0 | 16.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.982.971,17 | 42.0 | 9966.0 | 101.0 | 01.Aug.2028 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.977.914,57 | 42.0 | 9652.0 | 135.0 | 15.Jan.2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.912.753,68 | 40.0 | 10244.0 | 296.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.900.571,73 | 40.0 | 10294.0 | 235.0 | 15.Feb.2032 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.862.848,58 | 39.0 | 10003.0 | 8.0 | 30.Sept.2027 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.859.934,89 | 39.0 | 9553.0 | 237.0 | 15.Feb.2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.828.635,64 | 39.0 | 10173.0 | 198.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.813.234,06 | 38.0 | 9992.0 | 34.0 | 15.Juli2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.786.648,83 | 38.0 | 9375.0 | 262.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.774.388,85 | 37.0 | 10153.0 | 65.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.759.701,90 | 37.0 | 10399.0 | 39.0 | 01.Mai2030 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.755.595,34 | 37.0 | 10165.0 | 132.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.722.656,44 | 36.0 | 10187.0 | 42.0 | 01.Nov.2027 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.712.767,00 | 36.0 | 9641.0 | 230.0 | 01.Juni2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.651.806,36 | 35.0 | 9583.0 | 162.0 | 01.Feb.2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.639.747,79 | 35.0 | 9978.0 | 72.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.628.581,18 | 34.0 | 10471.0 | 63.0 | 15.März2031 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.624.260,71 | 34.0 | 10163.0 | 191.0 | 01.Mai2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.619.066,67 | 34.0 | 10188.0 | 248.0 | 15.Feb.2034 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.611.841,83 | 34.0 | 9868.0 | 64.0 | 28.Feb.2057 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.609.783,37 | 34.0 | 9934.0 | 74.0 | 01.März2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.599.686,66 | 34.0 | 9379.0 | 234.0 | 01.Feb.2031 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.587.744,13 | 33.0 | 9400.0 | 337.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.583.923,09 | 33.0 | 10310.0 | 182.0 | 15.Jan.2034 | 975.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.575.453,08 | 33.0 | 10025.0 | 133.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.574.476,83 | 33.0 | 9985.0 | 153.0 | 01.Apr.2030 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.567.708,51 | 33.0 | 9853.0 | 90.0 | 15.Feb.2027 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.566.594,17 | 33.0 | 10238.0 | 112.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.551.895,72 | 33.0 | 9819.0 | 179.0 | 15.Dez.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.527.410,11 | 32.0 | 10622.0 | 64.0 | 01.Juli2031 | 925.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.521.272,69 | 32.0 | 10349.0 | 83.0 | 01.Dez.2028 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.503.248,55 | 32.0 | 9994.0 | 161.0 | 15.Mai2031 | 725.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.458.131,64 | 31.0 | 9380.0 | 199.0 | 01.Feb.2029 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.437.547,48 | 30.0 | 10001.0 | 10.0 | 15.Juli2027 | 563.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.424.985,00 | 30.0 | 9687.0 | 173.0 | 01.Sept.2028 | 388.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.409.813,96 | 30.0 | 10007.0 | 113.0 | 15.Okt.2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.405.166,63 | 30.0 | 10003.0 | 210.0 | 15.Jan.2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.398.545,87 | 29.0 | 9970.0 | 57.0 | 01.Mai2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.397.371,21 | 29.0 | 10005.0 | 238.0 | 15.Dez.2029 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.378.138,06 | 29.0 | 9488.0 | 209.0 | 15.Feb.2029 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.373.922,20 | 29.0 | 10553.0 | 193.0 | 04.Apr.2079 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.366.665,85 | 29.0 | 10403.0 | 0.0 | 15.Juli2029 | 1263.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.363.083,84 | 29.0 | 10222.0 | 208.0 | 15.Feb.2033 | 813.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.358.113,30 | 29.0 | 9633.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.357.189,58 | 29.0 | 9731.0 | 155.0 | 15.Juni2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.338.855,04 | 28.0 | 10233.0 | 129.0 | 01.März2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.326.933,52 | 28.0 | 10242.0 | 108.0 | 15.Jan.2030 | 825.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.315.777,56 | 28.0 | 9818.0 | 70.0 | 01.Apr.2027 | 450.0 |
| PTC | PTC INC 144A | IT | 1.310.178,45 | 28.0 | 9792.0 | 143.0 | 15.Feb.2028 | 400.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.309.303,40 | 28.0 | 10380.0 | 202.0 | 01.März2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.306.548,42 | 28.0 | 10312.0 | 332.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.306.132,82 | 28.0 | 10163.0 | 267.0 | 31.Mai2033 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.294.125,79 | 27.0 | 10085.0 | 41.0 | 15.Mai2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.292.790,11 | 27.0 | 9996.0 | 29.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.280.698,12 | 27.0 | 9602.0 | 182.0 | 01.März2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.276.410,72 | 27.0 | 10297.0 | 129.0 | 15.Juni2029 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.271.386,99 | 27.0 | 9826.0 | 156.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.259.822,69 | 27.0 | 10003.0 | 5.0 | 01.Feb.2027 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.246.679,13 | 26.0 | 10262.0 | 173.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.228.549,84 | 26.0 | 9221.0 | 226.0 | 01.Feb.2031 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.221.979,11 | 26.0 | 10375.0 | 24.0 | 30.Sept.2028 | 1100.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.220.320,99 | 26.0 | 10317.0 | 100.0 | 30.Sept.2030 | 713.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.219.998,21 | 26.0 | 9822.0 | 168.0 | 30.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.213.502,05 | 26.0 | 10377.0 | 132.0 | 15.Mai2031 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.211.667,78 | 26.0 | 10185.0 | 270.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.209.858,39 | 26.0 | 9735.0 | 228.0 | 15.Jan.2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.209.236,94 | 25.0 | 8702.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.208.488,90 | 25.0 | 10287.0 | 199.0 | 15.Juni2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.192.153,24 | 25.0 | 9033.0 | 185.0 | 15.Mai2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.190.386,68 | 25.0 | 10209.0 | 247.0 | 31.März2034 | 700.0 |
| ESTC | ELASTIC NV 144A | IT | 1.190.407,75 | 25.0 | 9623.0 | 202.0 | 15.Juli2029 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.187.740,36 | 25.0 | 10303.0 | 106.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.180.673,28 | 25.0 | 9115.0 | 261.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.172.978,70 | 25.0 | 9757.0 | 199.0 | 01.Juni2029 | 425.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.172.804,65 | 25.0 | 7351.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.161.712,55 | 24.0 | 10140.0 | 197.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.142.259,90 | 24.0 | 9453.0 | 206.0 | 15.Aug.2030 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.128.493,43 | 24.0 | 10460.0 | 140.0 | 15.Feb.2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.128.156,07 | 24.0 | 10117.0 | 329.0 | 15.Okt.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.125.505,50 | 24.0 | 9994.0 | 33.0 | 01.Okt.2027 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.125.249,32 | 24.0 | 9432.0 | 152.0 | 01.Feb.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.122.809,77 | 24.0 | 10440.0 | 137.0 | 01.Okt.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.118.972,70 | 24.0 | 9588.0 | 202.0 | 15.Feb.2031 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.113.611,79 | 23.0 | 10427.0 | 393.0 | 15.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.108.363,06 | 23.0 | 10258.0 | 128.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.107.279,86 | 23.0 | 10304.0 | 162.0 | 15.Apr.2030 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.104.760,94 | 23.0 | 9509.0 | 179.0 | 01.Okt.2028 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.091.775,54 | 23.0 | 10217.0 | 228.0 | 15.Juli2033 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.091.569,79 | 23.0 | 9659.0 | 108.0 | 01.Juni2029 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.090.151,90 | 23.0 | 10167.0 | 128.0 | 15.Juni2030 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.089.552,08 | 23.0 | 10236.0 | 54.0 | 15.März2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.087.247,33 | 23.0 | 8995.0 | 41.0 | 01.Juni2028 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.087.166,28 | 23.0 | 8641.0 | 0.0 | 01.Mai2029 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.086.537,72 | 23.0 | 10329.0 | 209.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.084.839,09 | 23.0 | 9924.0 | 94.0 | 01.Feb.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.082.310,65 | 23.0 | 9626.0 | 139.0 | 01.März2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.076.524,67 | 23.0 | 9929.0 | 68.0 | 15.Apr.2028 | 775.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.067.609,93 | 23.0 | 9723.0 | 199.0 | 01.Okt.2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.065.432,89 | 22.0 | 10198.0 | 143.0 | 15.Juni2054 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.062.239,33 | 22.0 | 9671.0 | 127.0 | 15.Nov.2028 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.062.001,37 | 22.0 | 9965.0 | 72.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.049.563,55 | 22.0 | 10059.0 | 297.0 | 15.Sept.2033 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.046.320,81 | 22.0 | 10450.0 | 348.0 | 15.Mai2035 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.045.469,93 | 22.0 | 10900.0 | 24.0 | 15.Apr.2029 | 1225.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.040.144,91 | 22.0 | 9738.0 | 173.0 | 15.Mai2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.039.976,95 | 22.0 | 9475.0 | 330.0 | 15.Feb.2031 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.037.767,93 | 22.0 | 9339.0 | 90.0 | 15.Feb.2029 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.036.792,36 | 22.0 | 9853.0 | 138.0 | 15.Aug.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.035.539,25 | 22.0 | 10490.0 | 217.0 | 01.Aug.2033 | 738.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.028.062,13 | 22.0 | 10581.0 | 108.0 | 01.Juni2028 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.026.043,35 | 22.0 | 10237.0 | 134.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.022.790,57 | 22.0 | 10211.0 | 52.0 | 15.Aug.2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.016.104,58 | 21.0 | 10251.0 | 218.0 | 01.Apr.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.012.225,85 | 21.0 | 10086.0 | 286.0 | 15.Sept.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.006.113,50 | 21.0 | 10515.0 | 150.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 997.079,08 | 21.0 | 10362.0 | 222.0 | 15.März2033 | 750.0 |
| ASGN | ASGN INC 144A | IT | 996.614,17 | 21.0 | 9833.0 | 124.0 | 15.Mai2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 996.201,80 | 21.0 | 10827.0 | 40.0 | 15.Juli2029 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 993.431,53 | 21.0 | 10440.0 | 361.0 | 01.Nov.2035 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 990.021,76 | 21.0 | 10362.0 | 281.0 | 31.Jan.2034 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 988.015,44 | 21.0 | 10088.0 | 43.0 | 15.Mai2027 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 987.569,92 | 21.0 | 7825.0 | 0.0 | 01.Mai2031 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 985.677,16 | 21.0 | 10188.0 | 233.0 | 30.Juni2033 | 688.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 983.566,31 | 21.0 | 10860.0 | 107.0 | 01.Juni2030 | 1000.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 980.921,91 | 21.0 | 9833.0 | 207.0 | 15.Apr.2030 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 976.577,96 | 21.0 | 9602.0 | 22.0 | 15.Aug.2026 | 413.0 |
| GSYCN | GOEASY LTD 144A | Financials | 976.496,28 | 21.0 | 9859.0 | 184.0 | 01.Okt.2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 973.659,72 | 21.0 | 10337.0 | 241.0 | 15.Juni2032 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 973.687,01 | 21.0 | 10209.0 | 149.0 | 15.Feb.2031 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 967.448,44 | 20.0 | 10104.0 | 147.0 | 15.Juni2030 | 600.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 964.823,27 | 20.0 | 8473.0 | 0.0 | 15.Nov.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 960.582,72 | 20.0 | 9988.0 | 45.0 | 21.Juli2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 959.327,12 | 20.0 | 10469.0 | 105.0 | 01.Apr.2030 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 957.499,70 | 20.0 | 9976.0 | 45.0 | 15.Apr.2027 | 550.0 |
| TGNA | TEGNA INC | Kommunikation | 943.507,60 | 20.0 | 9963.0 | 190.0 | 15.Sept.2029 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 934.775,51 | 20.0 | 9999.0 | 3.0 | 01.Okt.2027 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 928.985,69 | 20.0 | 9688.0 | 173.0 | 01.Sept.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 920.420,60 | 19.0 | 9980.0 | 45.0 | 15.Apr.2027 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 918.429,84 | 19.0 | 10517.0 | 139.0 | 15.Feb.2031 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 914.299,09 | 19.0 | 9861.0 | 106.0 | 15.Jan.2028 | 475.0 |
| COMM | COMMSCOPE LLC 144A | IT | 910.504,32 | 19.0 | 10363.0 | 77.0 | 15.Dez.2031 | 950.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 909.542,42 | 19.0 | 10252.0 | 172.0 | 15.Apr.2032 | 725.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 907.182,45 | 19.0 | 9609.0 | 152.0 | 15.Juni2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 903.581,16 | 19.0 | 9494.0 | 167.0 | 15.Okt.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 896.744,76 | 19.0 | 7544.0 | 0.0 | 01.Feb.2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 896.355,36 | 19.0 | 10509.0 | 12.0 | 15.Dez.2028 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 894.807,18 | 19.0 | 9666.0 | 150.0 | 15.Juli2028 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 893.993,49 | 19.0 | 9649.0 | 152.0 | 15.Juli2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 889.683,54 | 19.0 | 9661.0 | 112.0 | 01.Apr.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 885.912,06 | 19.0 | 8027.0 | 0.0 | 15.Apr.2029 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 880.636,50 | 19.0 | 9980.0 | 84.0 | 01.Aug.2028 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 878.020,33 | 19.0 | 9187.0 | 278.0 | 15.Feb.2031 | 375.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 874.659,01 | 18.0 | 9681.0 | 220.0 | 15.Feb.2029 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 872.899,81 | 18.0 | 9915.0 | 117.0 | 01.Feb.2028 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 863.576,10 | 18.0 | 9776.0 | 133.0 | 01.Nov.2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 862.453,82 | 18.0 | 10002.0 | 3.0 | 15.Jan.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 861.482,37 | 18.0 | 10530.0 | 170.0 | 01.Apr.2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 859.505,36 | 18.0 | 9311.0 | 104.0 | 01.Mai2028 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 854.254,30 | 18.0 | 9992.0 | 51.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 850.064,42 | 18.0 | 9912.0 | 227.0 | 01.Feb.2030 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 842.057,13 | 18.0 | 9829.0 | 141.0 | 15.Aug.2029 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 839.627,54 | 18.0 | 9697.0 | 131.0 | 30.Apr.2028 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 833.831,49 | 18.0 | 9650.0 | 240.0 | 15.Okt.2032 | 600.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 830.850,81 | 18.0 | 9950.0 | 101.0 | 15.Jan.2029 | 525.0 |
| ATI | ATI INC | Industrie | 823.491,87 | 17.0 | 10533.0 | 108.0 | 15.Aug.2030 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 822.374,06 | 17.0 | 9990.0 | 214.0 | 15.März2032 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 821.362,63 | 17.0 | 9890.0 | 119.0 | 15.März2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 816.307,25 | 17.0 | 10239.0 | 147.0 | 01.Mai2031 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 812.034,70 | 17.0 | 10001.0 | 10.0 | 15.Jan.2028 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 810.220,74 | 17.0 | 10712.0 | 71.0 | 01.Sept.2031 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 807.797,12 | 17.0 | 9527.0 | 39.0 | 15.Apr.2027 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 807.563,34 | 17.0 | 9117.0 | 297.0 | 01.Okt.2031 | 388.0 |
| COMM | COMMSCOPE LLC 144A | IT | 803.507,16 | 17.0 | 9933.0 | 165.0 | 01.Sept.2029 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 802.618,14 | 17.0 | 9830.0 | 120.0 | 15.Feb.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 800.119,79 | 17.0 | 10151.0 | 228.0 | 15.Juli2032 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 790.719,46 | 17.0 | 9700.0 | 224.0 | 15.Jan.2033 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 786.842,81 | 17.0 | 7500.0 | 0.0 | 01.Dez.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 785.629,37 | 17.0 | 8952.0 | 172.0 | 15.Nov.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 785.431,93 | 17.0 | 9946.0 | 88.0 | 15.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 780.414,91 | 16.0 | 10075.0 | 103.0 | 15.Apr.2030 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 778.055,04 | 16.0 | 7744.0 | 0.0 | 15.Jan.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 776.070,44 | 16.0 | 9893.0 | 209.0 | 15.Juli2030 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 774.990,75 | 16.0 | 9989.0 | 35.0 | 01.Apr.2027 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 773.404,95 | 16.0 | 9368.0 | 212.0 | 01.Okt.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 768.795,54 | 16.0 | 8656.0 | 218.0 | 15.Feb.2031 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 767.335,93 | 16.0 | 10087.0 | 54.0 | 15.Jan.2027 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 761.030,32 | 16.0 | 7271.0 | 0.0 | 01.Apr.2030 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 759.491,78 | 16.0 | 10000.0 | 14.0 | 17.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 754.136,04 | 16.0 | 8661.0 | 327.0 | 15.Jan.2034 | 425.0 |
| GFF | GRIFFON CORPORATION | Industrie | 754.139,73 | 16.0 | 9996.0 | 53.0 | 01.März2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 754.121,76 | 16.0 | 10215.0 | 277.0 | 15.Jan.2033 | 625.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 751.265,34 | 16.0 | 8772.0 | 218.0 | 30.Apr.2031 | 513.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 748.051,28 | 16.0 | 10063.0 | 105.0 | 15.Okt.2028 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 745.688,80 | 16.0 | 9855.0 | 146.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 744.117,56 | 16.0 | 10369.0 | 145.0 | 15.Dez.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 742.871,04 | 16.0 | 10683.0 | 169.0 | 15.Feb.2029 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 742.214,44 | 16.0 | 8989.0 | 299.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 738.714,33 | 16.0 | 10378.0 | 225.0 | 01.Juli2030 | 650.0 |
| COMM | COMMSCOPE LLC 144A | IT | 738.555,95 | 16.0 | 10102.0 | 6.0 | 01.März2027 | 825.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 738.567,11 | 16.0 | 9955.0 | 85.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 737.960,43 | 16.0 | 10058.0 | 178.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 737.845,90 | 16.0 | 10139.0 | 292.0 | 15.Jan.2033 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 737.649,48 | 16.0 | 9634.0 | 0.0 | 01.Aug.2028 | 875.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 737.507,15 | 16.0 | 10337.0 | 232.0 | 01.Juni2032 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 732.363,50 | 15.0 | 10058.0 | 26.0 | 15.März2027 | 688.0 |
| TWLO | TWILIO INC | IT | 732.168,24 | 15.0 | 9548.0 | 207.0 | 15.März2029 | 363.0 |
| TWLO | TWILIO INC | IT | 731.674,09 | 15.0 | 9416.0 | 326.0 | 15.März2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 731.530,35 | 15.0 | 10370.0 | 229.0 | 15.Okt.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 729.381,40 | 15.0 | 9828.0 | 126.0 | 01.Juni2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 725.404,86 | 15.0 | 9852.0 | 158.0 | 15.Nov.2027 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 717.687,94 | 15.0 | 9699.0 | 237.0 | 01.Juli2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 711.741,96 | 15.0 | 9903.0 | 213.0 | 01.März2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 710.279,28 | 15.0 | 9585.0 | 277.0 | 15.Juli2030 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 708.699,38 | 15.0 | 9115.0 | 0.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 707.057,23 | 15.0 | 9928.0 | 81.0 | 15.Jan.2027 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 704.563,90 | 15.0 | 10362.0 | 174.0 | 01.Sept.2031 | 738.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 704.586,73 | 15.0 | 9388.0 | 132.0 | 15.Aug.2028 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 702.980,43 | 15.0 | 10039.0 | 118.0 | 15.Jan.2031 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 701.435,95 | 15.0 | 10055.0 | 99.0 | 15.Apr.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 701.128,81 | 15.0 | 10013.0 | 176.0 | 15.Okt.2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 700.319,02 | 15.0 | 9973.0 | 44.0 | 15.Juli2027 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 692.635,88 | 15.0 | 9958.0 | 83.0 | 15.Okt.2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 692.352,74 | 15.0 | 9992.0 | 167.0 | 15.März2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 689.300,85 | 15.0 | 9431.0 | 243.0 | 01.Aug.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 688.764,78 | 15.0 | 9284.0 | 382.0 | 15.Jan.2032 | 375.0 |
| BALL | BALL CORPORATION 144A | Materialien | 688.199,79 | 15.0 | 10113.0 | 447.0 | 15.Sept.2033 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 687.800,07 | 15.0 | 9665.0 | 159.0 | 15.März2028 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 687.084,81 | 14.0 | 10308.0 | 382.0 | 01.Juli2036 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 686.068,75 | 14.0 | 6428.0 | 338.0 | 17.Juli2045 | 555.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 685.963,69 | 14.0 | 9965.0 | 69.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 683.719,21 | 14.0 | 8897.0 | 299.0 | 01.Juni2033 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 680.782,95 | 14.0 | 10260.0 | 153.0 | 15.Juli2032 | 963.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 679.637,98 | 14.0 | 9948.0 | 105.0 | 15.Juli2028 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 678.096,18 | 14.0 | 9138.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 676.301,26 | 14.0 | 10143.0 | 237.0 | 01.Nov.2032 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 673.698,91 | 14.0 | 9974.0 | 70.0 | 15.Dez.2027 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 671.083,32 | 14.0 | 10175.0 | 42.0 | 01.Aug.2029 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 670.526,56 | 14.0 | 9193.0 | 280.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 670.207,24 | 14.0 | 7359.0 | 0.0 | 15.Nov.2031 | 538.0 |
| NAVI | NAVIENT CORP | Financials | 668.925,11 | 14.0 | 9967.0 | 76.0 | 15.März2027 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 668.612,44 | 14.0 | 9727.0 | 127.0 | 31.Aug.2027 | 338.0 |
| CC | CHEMOURS COMPANY | Materialien | 665.930,84 | 14.0 | 9938.0 | 72.0 | 15.Mai2027 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 664.577,95 | 14.0 | 9383.0 | 224.0 | 01.Juli2030 | 413.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 663.646,20 | 14.0 | 10069.0 | 244.0 | 01.Dez.2032 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 663.188,13 | 14.0 | 10358.0 | 261.0 | 15.Juli2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 662.182,89 | 14.0 | 9951.0 | 145.0 | 01.Juni2029 | 538.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 660.816,30 | 14.0 | 9441.0 | 156.0 | 15.Apr.2029 | 400.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 658.376,83 | 14.0 | 10380.0 | 218.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 658.229,10 | 14.0 | 6572.0 | 0.0 | 15.Nov.2031 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 656.910,39 | 14.0 | 10150.0 | 79.0 | 01.Feb.2028 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 656.446,57 | 14.0 | 10287.0 | 180.0 | 15.Dez.2054 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 652.587,83 | 14.0 | 9057.0 | 319.0 | 01.Okt.2031 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 651.727,76 | 14.0 | 10288.0 | 277.0 | 15.Juni2033 | 650.0 |
| ATI | ATI INC | Industrie | 651.253,17 | 14.0 | 10016.0 | 6.0 | 01.Dez.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 649.138,58 | 14.0 | 10141.0 | 122.0 | 01.Sept.2029 | 638.0 |
| ASH | ASHLAND INC 144A | Materialien | 648.417,39 | 14.0 | 8909.0 | 312.0 | 01.Sept.2031 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 647.551,28 | 14.0 | 10015.0 | 273.0 | 01.Okt.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 647.275,48 | 14.0 | 9511.0 | 0.0 | 15.Mai2028 | 1125.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 645.945,62 | 14.0 | 9024.0 | 120.0 | 15.Jan.2030 | 600.0 |
| ATI | ATI INC | Industrie | 642.081,56 | 14.0 | 9868.0 | 289.0 | 01.Okt.2031 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 641.262,67 | 14.0 | 10149.0 | 50.0 | 15.März2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 638.671,86 | 13.0 | 9633.0 | 195.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 637.632,28 | 13.0 | 9566.0 | 272.0 | 15.Feb.2031 | 450.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 637.536,21 | 13.0 | 9914.0 | 63.0 | 15.März2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 636.258,51 | 13.0 | 9050.0 | 269.0 | 01.Sept.2031 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 630.804,96 | 13.0 | 9372.0 | 294.0 | 04.Juni2081 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 627.916,72 | 13.0 | 8829.0 | 365.0 | 15.Dez.2034 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 627.519,00 | 13.0 | 8922.0 | 143.0 | 01.Juni2029 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 625.704,94 | 13.0 | 9573.0 | 185.0 | 09.März2030 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 625.563,53 | 13.0 | 9951.0 | 75.0 | 15.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 625.181,20 | 13.0 | 4194.0 | 0.0 | 15.Jan.2030 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 617.576,63 | 13.0 | 9995.0 | 4.0 | 15.Juli2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 614.061,43 | 13.0 | 10305.0 | 88.0 | 15.Feb.2029 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 604.437,08 | 13.0 | 9895.0 | 113.0 | 15.März2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 601.820,26 | 13.0 | 10245.0 | 203.0 | 15.März2032 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 599.424,43 | 13.0 | 9668.0 | 222.0 | 01.Dez.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 599.392,44 | 13.0 | 8400.0 | 0.0 | 15.Aug.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 598.546,36 | 13.0 | 9155.0 | 380.0 | 15.Feb.2032 | 363.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 596.624,38 | 13.0 | 10257.0 | 152.0 | 01.Feb.2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 593.103,64 | 13.0 | 9954.0 | 80.0 | 15.Sept.2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 591.322,09 | 12.0 | 9789.0 | 175.0 | 15.Feb.2029 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 589.322,81 | 12.0 | 11067.0 | 410.0 | 04.Juni2038 | 772.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 589.173,68 | 12.0 | 9755.0 | 146.0 | 15.Aug.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 589.085,85 | 12.0 | 3831.0 | 0.0 | 01.Dez.2030 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 587.296,81 | 12.0 | 10210.0 | 143.0 | 15.März2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 586.186,73 | 12.0 | 10889.0 | 95.0 | 15.Apr.2030 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 583.972,54 | 12.0 | 8884.0 | 0.0 | 01.Feb.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 583.249,32 | 12.0 | 9854.0 | 192.0 | 15.Sept.2029 | 488.0 |
| ATI | ATI INC | Industrie | 582.086,66 | 12.0 | 9856.0 | 178.0 | 01.Okt.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 581.522,90 | 12.0 | 9965.0 | 143.0 | 01.Juli2029 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 580.126,50 | 12.0 | 9363.0 | 234.0 | 01.Feb.2030 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 579.016,26 | 12.0 | 9566.0 | 134.0 | 15.Jan.2029 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 577.986,13 | 12.0 | 10416.0 | 173.0 | 28.Aug.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 577.792,34 | 12.0 | 10270.0 | 6.0 | 15.Juni2029 | 750.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 575.423,75 | 12.0 | 9779.0 | 106.0 | 15.Apr.2028 | 475.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 574.825,03 | 12.0 | 9494.0 | 65.0 | 15.Juni2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 574.273,02 | 12.0 | 10153.0 | 209.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 571.012,20 | 12.0 | 9434.0 | 287.0 | 01.Dez.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 570.895,85 | 12.0 | 9851.0 | 188.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 570.360,97 | 12.0 | 9813.0 | 156.0 | 15.Jan.2029 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 566.964,46 | 12.0 | 10806.0 | 390.0 | 18.Juli2036 | 720.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 563.195,27 | 12.0 | 10139.0 | 93.0 | 15.Okt.2029 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 560.204,74 | 12.0 | 10499.0 | 390.0 | 15.Nov.2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 556.848,38 | 12.0 | 10099.0 | 254.0 | 24.Sept.2033 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 556.527,72 | 12.0 | 5140.0 | 0.0 | 15.Aug.2028 | 550.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 552.488,72 | 12.0 | 10003.0 | 9.0 | 15.Okt.2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 552.451,11 | 12.0 | 10032.0 | 71.0 | 01.Okt.2028 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 552.135,06 | 12.0 | 9892.0 | 246.0 | 15.Aug.2033 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 550.294,93 | 12.0 | 9990.0 | 48.0 | 15.Juni2027 | 700.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 548.899,64 | 12.0 | 9977.0 | 43.0 | 15.Okt.2027 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 548.200,85 | 12.0 | 11230.0 | 72.0 | 15.März2031 | 1150.0 |
| BALL | BALL CORPORATION | Materialien | 547.598,53 | 12.0 | 9069.0 | 317.0 | 15.Aug.2030 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 545.422,97 | 12.0 | 7475.0 | 0.0 | 01.Apr.2028 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 544.509,02 | 11.0 | 7478.0 | 490.0 | 15.März2042 | 505.0 |
| XRX | XEROX CORPORATION 144A | IT | 540.264,99 | 11.0 | 9341.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| COMM | COMMSCOPE LLC 144A | IT | 537.148,29 | 11.0 | 10039.0 | 6.0 | 01.Juli2028 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 536.279,88 | 11.0 | 10292.0 | 126.0 | 15.März2029 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 533.776,37 | 11.0 | 11047.0 | 171.0 | 25.Juli2030 | 938.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 532.521,52 | 11.0 | 10046.0 | 147.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP MTN | Financials | 528.738,57 | 11.0 | 9091.0 | 301.0 | 01.Aug.2033 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 528.610,61 | 11.0 | 10137.0 | 6.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 527.520,21 | 11.0 | 9961.0 | 66.0 | 15.Jan.2027 | 463.0 |
| MXCN | METHANEX CORPORATION | Materialien | 526.122,08 | 11.0 | 8643.0 | 536.0 | 01.Dez.2044 | 565.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 523.045,98 | 11.0 | 9474.0 | 201.0 | 01.März2029 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 522.357,17 | 11.0 | 10163.0 | 162.0 | 15.Sept.2029 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 519.810,01 | 11.0 | 6899.0 | 0.0 | 01.Mai2030 | 1088.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 518.830,22 | 11.0 | 10160.0 | 414.0 | 30.Sept.2034 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 517.970,32 | 11.0 | 7917.0 | 506.0 | 04.Juni2081 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 516.928,92 | 11.0 | 9708.0 | 125.0 | 15.Jan.2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 513.227,58 | 11.0 | 9980.0 | 119.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 512.105,45 | 11.0 | 10477.0 | 240.0 | 15.Juni2032 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 508.313,08 | 11.0 | 10450.0 | 159.0 | 01.Dez.2031 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 506.425,47 | 11.0 | 9934.0 | 124.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 504.611,39 | 11.0 | 9517.0 | 211.0 | 15.März2029 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 503.537,17 | 11.0 | 9990.0 | 36.0 | 15.Mai2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 503.176,73 | 11.0 | 9918.0 | 122.0 | 15.Juni2028 | 463.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 502.143,63 | 11.0 | 11157.0 | 35.0 | 30.Apr.2029 | 1188.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 499.758,62 | 11.0 | 9564.0 | 0.0 | 15.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 499.376,87 | 11.0 | 7898.0 | 0.0 | 15.Feb.2029 | 625.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 498.107,22 | 11.0 | 9755.0 | 155.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 498.004,76 | 11.0 | 10120.0 | 305.0 | 15.Okt.2032 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 497.009,30 | 10.0 | 10159.0 | 63.0 | 01.Juni2027 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 493.502,48 | 10.0 | 9707.0 | 53.0 | 01.Dez.2026 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 490.691,13 | 10.0 | 6623.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 488.818,51 | 10.0 | 10325.0 | 108.0 | 01.März2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 487.868,71 | 10.0 | 9243.0 | 294.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 486.763,37 | 10.0 | 10403.0 | 215.0 | 15.März2032 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 485.590,23 | 10.0 | 10153.0 | 201.0 | 15.Apr.2032 | 650.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 485.203,57 | 10.0 | 9482.0 | 208.0 | 15.Okt.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 482.076,16 | 10.0 | 9467.0 | 326.0 | 01.Mai2031 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 481.932,33 | 10.0 | 9839.0 | 182.0 | 15.Apr.2029 | 413.0 |
| VYX | NCR VOYIX CORP 144A | IT | 481.768,09 | 10.0 | 9924.0 | 115.0 | 01.Okt.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 480.275,78 | 10.0 | 9255.0 | 255.0 | 01.Feb.2032 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 480.222,46 | 10.0 | 9956.0 | 51.0 | 15.Juli2027 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.642,07 | 10.0 | 9912.0 | 183.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 479.621,95 | 10.0 | 9434.0 | 322.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 477.813,53 | 10.0 | 10226.0 | 157.0 | 15.Juni2029 | 600.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 477.826,25 | 10.0 | 9988.0 | 25.0 | 15.Okt.2026 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 476.042,25 | 10.0 | 9988.0 | 60.0 | 15.März2028 | 525.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 475.492,67 | 10.0 | 10366.0 | 200.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 474.139,08 | 10.0 | 9994.0 | 158.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 473.994,18 | 10.0 | 10377.0 | 299.0 | 15.März2033 | 638.0 |
| NPO | ENPRO INC 144A | Industrie | 471.584,15 | 10.0 | 10260.0 | 318.0 | 01.Juni2033 | 613.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 468.662,20 | 10.0 | 9847.0 | 208.0 | 31.Juli2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.274,31 | 10.0 | 10146.0 | 367.0 | 15.Sept.2033 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 468.199,06 | 10.0 | 9826.0 | 110.0 | 15.März2028 | 488.0 |
| ASH | ASHLAND INC | Materialien | 467.841,12 | 10.0 | 10482.0 | 560.0 | 15.Mai2043 | 688.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 462.919,91 | 10.0 | 9980.0 | 278.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 462.866,28 | 10.0 | 10203.0 | 334.0 | 15.März2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 459.343,51 | 10.0 | 9986.0 | 118.0 | 15.Juli2027 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 456.365,78 | 10.0 | 8848.0 | 486.0 | 01.Apr.2046 | 750.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 455.543,81 | 10.0 | 9956.0 | 88.0 | 01.Dez.2027 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 452.824,23 | 10.0 | 9974.0 | 59.0 | 01.Feb.2027 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 452.651,18 | 10.0 | 9642.0 | 307.0 | 15.Juli2032 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 451.541,22 | 10.0 | 5731.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 451.141,45 | 10.0 | 9958.0 | 212.0 | 15.Jan.2030 | 488.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 449.433,33 | 9.0 | 9724.0 | 86.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 448.362,55 | 9.0 | 9915.0 | 25.0 | 31.Jan.2027 | 850.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 446.148,82 | 9.0 | 9878.0 | 95.0 | 15.Sept.2028 | 563.0 |
| FUL | HB FULLER CO | Materialien | 443.948,49 | 9.0 | 9750.0 | 161.0 | 15.Okt.2028 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 439.983,52 | 9.0 | 7559.0 | 0.0 | 15.Okt.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 439.154,80 | 9.0 | 9739.0 | 152.0 | 20.März2028 | 395.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 437.029,24 | 9.0 | 8632.0 | 0.0 | 15.Feb.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 436.723,03 | 9.0 | 9607.0 | 154.0 | 15.Jan.2029 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 435.963,66 | 9.0 | 9442.0 | 0.0 | 09.Sept.2030 | 900.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 433.556,73 | 9.0 | 9609.0 | 194.0 | 15.März2029 | 405.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 432.901,27 | 9.0 | 9254.0 | 295.0 | 15.Feb.2031 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 431.606,19 | 9.0 | 10924.0 | 146.0 | 12.Apr.2029 | 888.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 429.735,37 | 9.0 | 8954.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 427.879,02 | 9.0 | 10539.0 | 133.0 | 15.Feb.2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 427.109,40 | 9.0 | 9135.0 | 182.0 | 15.Apr.2030 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financials | 426.167,22 | 9.0 | 10126.0 | 129.0 | 31.Jan.2030 | 888.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 424.174,01 | 9.0 | 9969.0 | 70.0 | 30.Sept.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 422.643,85 | 9.0 | 6453.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 419.993,33 | 9.0 | 9485.0 | 221.0 | 15.Feb.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 418.926,08 | 9.0 | 10306.0 | 72.0 | 15.Juli2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 418.896,09 | 9.0 | 8885.0 | 275.0 | 15.März2032 | 428.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 418.050,58 | 9.0 | 9812.0 | 124.0 | 15.Sept.2027 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 418.043,21 | 9.0 | 5514.0 | 0.0 | 01.Sept.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 417.146,94 | 9.0 | 8515.0 | 18.0 | 01.März2030 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 413.494,71 | 9.0 | 10073.0 | 92.0 | 15.Apr.2027 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 412.494,84 | 9.0 | 9766.0 | 308.0 | 01.Apr.2031 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 410.315,13 | 9.0 | 9712.0 | 136.0 | 15.Feb.2028 | 388.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 407.995,64 | 9.0 | 5184.0 | 0.0 | 15.Aug.2034 | 545.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 406.162,12 | 9.0 | 8719.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 405.607,90 | 9.0 | 9627.0 | 275.0 | 15.Juni2031 | 475.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 404.497,84 | 9.0 | 9962.0 | 59.0 | 01.Nov.2028 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 402.072,67 | 8.0 | 10394.0 | 124.0 | 01.Sept.2031 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 401.925,55 | 8.0 | 10127.0 | 172.0 | 15.März2031 | 750.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 400.319,48 | 8.0 | 8651.0 | 0.0 | 15.Feb.2032 | 838.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 398.572,83 | 8.0 | 7457.0 | 0.0 | 23.Dez.2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 397.972,93 | 8.0 | 9896.0 | 91.0 | 23.Nov.2081 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 397.890,63 | 8.0 | 9451.0 | 219.0 | 01.Dez.2029 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 397.805,75 | 8.0 | 9785.0 | 152.0 | 15.Jan.2028 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 397.662,20 | 8.0 | 9989.0 | 30.0 | 15.Jan.2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 395.880,47 | 8.0 | 9825.0 | 217.0 | 15.Feb.2030 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 394.958,20 | 8.0 | 9675.0 | 231.0 | 01.Aug.2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.646,04 | 8.0 | 10052.0 | 168.0 | 15.Sept.2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 389.397,81 | 8.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 388.582,26 | 8.0 | 9962.0 | 100.0 | 15.Apr.2029 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 386.980,62 | 8.0 | 9250.0 | 270.0 | 01.Apr.2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 385.963,45 | 8.0 | 10869.0 | 392.0 | 15.Juli2033 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 385.096,67 | 8.0 | 7989.0 | 499.0 | 15.Jan.2042 | 513.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 385.021,65 | 8.0 | 10145.0 | 93.0 | 15.Sept.2027 | 638.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 381.076,95 | 8.0 | 9942.0 | 103.0 | 01.Feb.2028 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 380.966,40 | 8.0 | 10455.0 | 114.0 | 20.Juli2030 | 863.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 380.573,91 | 8.0 | 9417.0 | 158.0 | 15.Mai2029 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 379.670,00 | 8.0 | 9503.0 | 204.0 | 01.März2029 | 350.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 372.840,82 | 8.0 | 9938.0 | 250.0 | 15.Okt.2033 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 372.675,94 | 8.0 | 9809.0 | 253.0 | 15.Mai2032 | 663.0 |
| FUL | HB FULLER CO | Materialien | 372.020,11 | 8.0 | 9862.0 | 89.0 | 15.Feb.2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 370.873,93 | 8.0 | 9802.0 | 106.0 | 15.Feb.2028 | 595.0 |
| TROX | TRONOX INC 144A | Materialien | 370.161,15 | 8.0 | 6353.0 | 0.0 | 15.März2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 368.655,36 | 8.0 | 6923.0 | 0.0 | 30.Jan.2030 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 368.010,22 | 8.0 | 6358.0 | 0.0 | 30.Sept.2029 | 900.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 367.678,63 | 8.0 | 4749.0 | 0.0 | 30.Nov.2029 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 365.904,22 | 8.0 | 10128.0 | 164.0 | 01.März2030 | 625.0 |
| BCO | BRINKS CO 144A | Industrie | 365.833,59 | 8.0 | 9940.0 | 94.0 | 15.Okt.2027 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 365.030,60 | 8.0 | 9977.0 | 51.0 | 15.Juni2027 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 364.666,78 | 8.0 | 9548.0 | 51.0 | 15.Mai2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 363.235,05 | 8.0 | 9960.0 | 264.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 360.732,67 | 8.0 | 7224.0 | 545.0 | 15.Feb.2043 | 430.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 357.877,92 | 8.0 | 10219.0 | 90.0 | 15.Jan.2027 | 669.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 357.003,50 | 8.0 | 9960.0 | 167.0 | 15.Apr.2029 | 500.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 356.638,67 | 8.0 | 10678.0 | 127.0 | 01.Juli2030 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financials | 355.961,38 | 8.0 | 10162.0 | 62.0 | 01.Feb.2028 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 353.872,02 | 7.0 | 9325.0 | 166.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 352.586,52 | 7.0 | 9631.0 | 220.0 | 01.Mai2029 | 375.0 |
| TDG | TRANSDIGM INC | Industrie | 352.319,53 | 7.0 | 9854.0 | 150.0 | 01.Mai2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 352.274,28 | 7.0 | 9947.0 | 141.0 | 15.Juli2029 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 350.799,26 | 7.0 | 9608.0 | 202.0 | 15.März2030 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 349.736,07 | 7.0 | 10368.0 | 291.0 | 01.März2033 | 695.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 348.166,87 | 7.0 | 9731.0 | 207.0 | 15.Okt.2029 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 345.677,10 | 7.0 | 10134.0 | 102.0 | 15.Juni2027 | 588.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 343.457,47 | 7.0 | 5273.0 | 0.0 | 15.Apr.2029 | 688.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 343.164,40 | 7.0 | 9276.0 | 184.0 | 01.Feb.2030 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 342.921,96 | 7.0 | 9371.0 | 310.0 | 15.Juli2034 | 670.0 |
| M | MACYS INC | Zyklische Konsumgüter | 342.858,40 | 7.0 | 9226.0 | 387.0 | 15.März2037 | 638.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 342.599,71 | 7.0 | 11038.0 | 56.0 | 30.Nov.2029 | 1075.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 341.083,15 | 7.0 | 9832.0 | 146.0 | 01.Dez.2027 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 340.807,41 | 7.0 | 10223.0 | 146.0 | 15.Mai2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 340.365,94 | 7.0 | 9716.0 | 347.0 | 31.Jan.2032 | 463.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 336.436,01 | 7.0 | 9589.0 | 228.0 | 15.März2029 | 363.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 336.075,18 | 7.0 | 10162.0 | 157.0 | 15.Juni2028 | 570.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 335.418,88 | 7.0 | 10365.0 | 244.0 | 15.Juli2032 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 335.202,03 | 7.0 | 9995.0 | 36.0 | 01.Okt.2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 333.488,79 | 7.0 | 10843.0 | 339.0 | 15.Nov.2031 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 331.622,98 | 7.0 | 9260.0 | 283.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 330.137,26 | 7.0 | 10146.0 | 94.0 | 01.Apr.2027 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 328.508,65 | 7.0 | 9963.0 | 84.0 | 15.Dez.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 326.868,37 | 7.0 | 10047.0 | 311.0 | 01.Apr.2032 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 324.448,54 | 7.0 | 9175.0 | 192.0 | 01.Apr.2030 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 323.748,40 | 7.0 | 9990.0 | 285.0 | 01.Aug.2030 | 513.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 322.408,37 | 7.0 | 9770.0 | 142.0 | 01.Juni2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.446,15 | 7.0 | 9710.0 | 164.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 318.081,40 | 7.0 | 9746.0 | 146.0 | 15.Mai2029 | 488.0 |
| BALL | BALL CORPORATION | Materialien | 318.042,73 | 7.0 | 9067.0 | 408.0 | 15.Sept.2031 | 313.0 |
| BALL | BALL CORPORATION | Materialien | 317.062,36 | 7.0 | 10176.0 | 40.0 | 15.März2028 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 316.589,71 | 7.0 | 9693.0 | 406.0 | 15.Sept.2039 | 760.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 316.373,42 | 7.0 | 10413.0 | 170.0 | 01.Feb.2032 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 313.405,26 | 7.0 | 9332.0 | 355.0 | 15.März2031 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 312.961,58 | 7.0 | 9912.0 | 103.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 312.246,38 | 7.0 | 9898.0 | 350.0 | 01.Apr.2036 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 309.964,40 | 7.0 | 9276.0 | 309.0 | 01.Dez.2031 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 308.659,31 | 7.0 | 9598.0 | 207.0 | 01.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 307.870,13 | 6.0 | 10130.0 | 134.0 | 15.Jan.2028 | 575.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 305.932,71 | 6.0 | 10178.0 | 113.0 | 31.März2029 | 900.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 305.447,07 | 6.0 | 10585.0 | 28.0 | 15.Feb.2031 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 303.786,93 | 6.0 | 7521.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 301.893,35 | 6.0 | 10014.0 | 88.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 301.709,14 | 6.0 | 9942.0 | 102.0 | 15.Juli2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 300.977,05 | 6.0 | 7333.0 | 96.0 | 31.Dez.2032 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 300.446,53 | 6.0 | 9999.0 | 19.0 | 01.Dez.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 297.622,93 | 6.0 | 9883.0 | 253.0 | 15.März2033 | 650.0 |
| VNO | VORNADO REALTY LP | Immobilien | 296.368,65 | 6.0 | 8999.0 | 306.0 | 01.Juni2031 | 340.0 |
| BCO | BRINKS CO 144A | Industrie | 296.194,18 | 6.0 | 10404.0 | 219.0 | 15.Juni2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 295.090,78 | 6.0 | 9806.0 | 100.0 | 15.Jan.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.198,48 | 6.0 | 9566.0 | 146.0 | 01.März2029 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 292.634,51 | 6.0 | 9658.0 | 251.0 | 15.Feb.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 289.454,79 | 6.0 | 9726.0 | 146.0 | 15.Feb.2028 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 286.541,41 | 6.0 | 9520.0 | 160.0 | 15.Juni2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 284.289,51 | 6.0 | 10292.0 | 217.0 | 15.Sept.2032 | 713.0 |
| VYX | NCR VOYIX CORP 144A | IT | 281.519,60 | 6.0 | 9880.0 | 132.0 | 15.Apr.2029 | 513.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 281.207,19 | 6.0 | 9430.0 | 127.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 278.101,83 | 6.0 | 10398.0 | 152.0 | 15.Mai2031 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 278.015,99 | 6.0 | 9550.0 | 107.0 | 15.Feb.2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 277.607,29 | 6.0 | 9628.0 | 351.0 | 15.Juli2032 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 276.310,97 | 6.0 | 9938.0 | 280.0 | 15.Jan.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 275.689,44 | 6.0 | 9300.0 | 312.0 | 15.Jan.2031 | 363.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 275.218,98 | 6.0 | 9278.0 | 221.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.556,67 | 6.0 | 9794.0 | 80.0 | 15.Jan.2027 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 270.341,07 | 6.0 | 9975.0 | 141.0 | 15.März2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 269.584,57 | 6.0 | 10289.0 | 178.0 | 15.Nov.2031 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 269.378,68 | 6.0 | 8890.0 | 142.0 | 15.Jan.2029 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 269.261,21 | 6.0 | 9742.0 | 443.0 | 15.März2042 | 765.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 268.352,80 | 6.0 | 10381.0 | 42.0 | 15.Dez.2027 | 1125.0 |
| BCO | BRINKS CO 144A | Industrie | 267.908,40 | 6.0 | 10302.0 | 134.0 | 15.Juni2029 | 650.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 267.730,22 | 6.0 | 9358.0 | 166.0 | 01.März2029 | 350.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 267.514,51 | 6.0 | 10452.0 | 145.0 | 01.Juli2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 266.967,08 | 6.0 | 10006.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 265.322,04 | 6.0 | 8829.0 | 230.0 | 01.März2031 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 262.987,79 | 6.0 | 10609.0 | 174.0 | 15.Feb.2032 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 261.436,95 | 6.0 | 7978.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 261.354,13 | 6.0 | 8617.0 | 0.0 | 30.Jan.2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 260.986,32 | 6.0 | 9462.0 | 344.0 | 15.März2032 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 260.035,34 | 5.0 | 10003.0 | 8.0 | 01.Juni2028 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 259.310,56 | 5.0 | 10287.0 | 337.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 259.231,81 | 5.0 | 10217.0 | 105.0 | 15.Jan.2028 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 259.234,64 | 5.0 | 10406.0 | 383.0 | 15.Juli2037 | 760.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 256.844,74 | 5.0 | 10178.0 | 67.0 | 15.Feb.2028 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 256.215,04 | 5.0 | 10349.0 | 242.0 | 15.Jan.2034 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.363,09 | 5.0 | 10203.0 | 157.0 | 01.Apr.2029 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 254.305,90 | 5.0 | 10148.0 | 180.0 | 15.Okt.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 253.899,69 | 5.0 | 9207.0 | 217.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 252.711,83 | 5.0 | 10054.0 | 192.0 | 15.Mai2030 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financials | 251.632,54 | 5.0 | 9141.0 | 169.0 | 01.Okt.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 250.843,54 | 5.0 | 9601.0 | 157.0 | 31.März2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 249.866,74 | 5.0 | 10243.0 | 293.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 248.961,30 | 5.0 | 9795.0 | 238.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 248.712,03 | 5.0 | 9879.0 | 149.0 | 15.Feb.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 247.220,11 | 5.0 | 9569.0 | 252.0 | 15.Feb.2030 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 246.946,43 | 5.0 | 10356.0 | 231.0 | 15.Juli2032 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 244.403,91 | 5.0 | 9343.0 | 302.0 | 15.Feb.2031 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 243.796,05 | 5.0 | 8773.0 | 236.0 | 15.Apr.2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 243.572,31 | 5.0 | 9560.0 | 296.0 | 23.Nov.2081 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 243.260,71 | 5.0 | 10526.0 | 109.0 | 15.März2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 243.122,42 | 5.0 | 9630.0 | 239.0 | 15.Jan.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 239.898,40 | 5.0 | 10495.0 | 138.0 | 15.Jan.2032 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 237.901,79 | 5.0 | 10002.0 | 4.0 | 15.Dez.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 236.597,79 | 5.0 | 9854.0 | 176.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 236.601,68 | 5.0 | 9910.0 | 134.0 | 15.Jan.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 233.667,30 | 5.0 | 10099.0 | 171.0 | 01.Sept.2030 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 233.003,82 | 5.0 | 10344.0 | 143.0 | 15.Aug.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 232.797,54 | 5.0 | 10216.0 | 373.0 | 01.Aug.2032 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 228.727,62 | 5.0 | 10250.0 | 154.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 227.077,28 | 5.0 | 10006.0 | 6.0 | 15.Feb.2028 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 225.271,85 | 5.0 | 9863.0 | 122.0 | 15.Juni2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 224.127,36 | 5.0 | 9721.0 | 90.0 | 15.Okt.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 223.284,30 | 5.0 | 10109.0 | 320.0 | 15.Apr.2033 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.989,22 | 5.0 | 9968.0 | 69.0 | 01.Juni2027 | 475.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 222.891,67 | 5.0 | 8598.0 | 0.0 | 01.Juni2030 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 222.106,12 | 5.0 | 8727.0 | 163.0 | 15.Juli2029 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 219.663,31 | 5.0 | 9381.0 | 0.0 | 15.Aug.2030 | 988.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 217.926,14 | 5.0 | 8994.0 | 306.0 | 15.Jan.2032 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 217.310,59 | 5.0 | 10494.0 | 194.0 | 15.März2033 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 215.312,41 | 5.0 | 8862.0 | 0.0 | 15.Jan.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 215.189,66 | 5.0 | 10558.0 | 188.0 | 26.Juni2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 212.632,24 | 4.0 | 9390.0 | 358.0 | 15.Feb.2032 | 413.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 212.474,74 | 4.0 | 10244.0 | 140.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 210.402,47 | 4.0 | 10452.0 | 76.0 | 26.Apr.2029 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 209.341,67 | 4.0 | 9701.0 | 279.0 | 15.Mai2034 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 208.213,70 | 4.0 | 10280.0 | 122.0 | 01.Feb.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 207.880,64 | 4.0 | 10118.0 | 182.0 | 15.Okt.2029 | 575.0 |
| TGNA | BELO CORPORATION | Kommunikation | 204.061,67 | 4.0 | 10418.0 | 128.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 203.578,63 | 4.0 | 10286.0 | 153.0 | 15.Dez.2030 | 663.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 203.578,98 | 4.0 | 10528.0 | 30.0 | 30.Apr.2028 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 203.418,89 | 4.0 | 9903.0 | 391.0 | 01.Nov.2033 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 203.102,76 | 4.0 | 10112.0 | 216.0 | 15.März2032 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 202.735,22 | 4.0 | 9987.0 | 42.0 | 15.Apr.2027 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 201.705,00 | 4.0 | 11476.0 | 451.0 | 15.März2037 | 780.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 200.768,25 | 4.0 | 8881.0 | 218.0 | 15.Okt.2030 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 199.922,47 | 4.0 | 9987.0 | 48.0 | 01.Apr.2027 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 199.046,82 | 4.0 | 6341.0 | 629.0 | 01.Feb.2061 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 198.906,65 | 4.0 | 9816.0 | 62.0 | 15.Dez.2051 | 413.0 |
| TROX | TRONOX INC 144A | Materialien | 197.707,64 | 4.0 | 9384.0 | 0.0 | 30.Sept.2030 | 913.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 197.129,13 | 4.0 | 9591.0 | 155.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 196.519,68 | 4.0 | 9801.0 | 104.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 195.914,33 | 4.0 | 10322.0 | 85.0 | 15.Sept.2028 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 194.250,97 | 4.0 | 9400.0 | 232.0 | 15.Mai2034 | 788.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 193.586,81 | 4.0 | 9538.0 | 157.0 | 15.Juni2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 193.346,90 | 4.0 | 10272.0 | 254.0 | 01.Apr.2032 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.153,11 | 4.0 | 9415.0 | 269.0 | 15.Okt.2030 | 400.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 191.122,09 | 4.0 | 10043.0 | 106.0 | 20.Apr.2029 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 189.150,56 | 4.0 | 9289.0 | 153.0 | 15.Juni2029 | 538.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 187.504,18 | 4.0 | 10155.0 | 32.0 | 01.Mai2029 | 600.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 185.923,49 | 4.0 | 9192.0 | 143.0 | 15.Jan.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 184.610,73 | 4.0 | 6400.0 | 0.0 | 15.Feb.2031 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 183.092,84 | 4.0 | 10415.0 | 206.0 | 15.März2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 182.520,45 | 4.0 | 10007.0 | 101.0 | 15.Juli2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 181.805,56 | 4.0 | 8975.0 | 250.0 | 15.Jan.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 180.963,97 | 4.0 | 7968.0 | 0.0 | 30.Mai2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 179.761,97 | 4.0 | 10021.0 | 6.0 | 01.Mai2028 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 176.481,66 | 4.0 | 9532.0 | 163.0 | 01.Apr.2029 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 175.981,03 | 4.0 | 11264.0 | 148.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 174.252,51 | 4.0 | 11254.0 | 176.0 | 01.Juni2031 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 174.087,67 | 4.0 | 10129.0 | 292.0 | 01.Feb.2033 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 171.981,66 | 4.0 | 9801.0 | 271.0 | 15.Sept.2033 | 600.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 166.385,52 | 4.0 | 5082.0 | 0.0 | 15.März2043 | 595.0 |
| XYZ | BLOCK INC | Financials | 164.366,18 | 3.0 | 10346.0 | 230.0 | 15.Mai2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 157.854,95 | 3.0 | 7495.0 | 69.0 | 15.März2031 | 350.0 |
| MCFE | MCAFEE CORP 144A | IT | 157.821,16 | 3.0 | 9175.0 | 19.0 | 15.Feb.2030 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 156.149,30 | 3.0 | 9926.0 | 84.0 | 01.Juli2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 155.789,75 | 3.0 | 10296.0 | 311.0 | 15.Feb.2033 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 154.729,19 | 3.0 | 10340.0 | 112.0 | 30.Nov.2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 154.403,21 | 3.0 | 10232.0 | 314.0 | 01.Okt.2035 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 153.911,44 | 3.0 | 9974.0 | 31.0 | 01.Nov.2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 153.400,23 | 3.0 | 10167.0 | 270.0 | 01.Okt.2033 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 153.190,30 | 3.0 | 10065.0 | 41.0 | 15.Feb.2031 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 152.928,94 | 3.0 | 6989.0 | 0.0 | 15.Jan.2031 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.752,85 | 3.0 | 9985.0 | 49.0 | 15.Mai2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 150.484,95 | 3.0 | 9792.0 | 138.0 | 15.Apr.2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 150.265,58 | 3.0 | 9799.0 | 132.0 | 15.Mai2029 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 150.224,91 | 3.0 | 10175.0 | 183.0 | 15.März2032 | 700.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 149.114,50 | 3.0 | 4209.0 | 0.0 | 15.Mai2028 | 350.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 146.568,57 | 3.0 | 10082.0 | 344.0 | 01.Okt.2033 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 145.039,26 | 3.0 | 7941.0 | 0.0 | 15.Jan.2031 | 700.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 143.486,56 | 3.0 | 9394.0 | 173.0 | 01.Dez.2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 141.908,27 | 3.0 | 10239.0 | 362.0 | 01.Nov.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 141.013,48 | 3.0 | 9373.0 | 216.0 | 17.Sept.2030 | 481.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 140.957,29 | 3.0 | 9139.0 | 311.0 | 15.März2032 | 650.0 |
| SLM | SLM CORP | Financials | 139.198,64 | 3.0 | 9807.0 | 74.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.130,28 | 3.0 | 10455.0 | 199.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.362,22 | 3.0 | 10427.0 | 48.0 | 01.Feb.2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 135.357,60 | 3.0 | 10631.0 | 186.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.510,22 | 3.0 | 10565.0 | 181.0 | 01.Juli2031 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 133.594,23 | 3.0 | 10389.0 | 233.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 132.204,62 | 3.0 | 10522.0 | 199.0 | 10.März2055 | 700.0 |
| SLM | SLM CORP | Financials | 131.470,00 | 3.0 | 10395.0 | 220.0 | 31.Jan.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.955,54 | 3.0 | 10359.0 | 59.0 | 15.Aug.2028 | 800.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 130.382,61 | 3.0 | 9912.0 | 92.0 | 17.Nov.2028 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 127.527,01 | 3.0 | 10425.0 | 28.0 | 01.Jan.2030 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 126.396,56 | 3.0 | 10023.0 | 31.0 | 15.Feb.2028 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 126.335,05 | 3.0 | 10468.0 | 58.0 | 01.Juni2030 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 124.733,72 | 3.0 | 9932.0 | 92.0 | 01.Feb.2030 | 888.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 124.436,76 | 3.0 | 9848.0 | 134.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 124.331,86 | 3.0 | 10288.0 | 170.0 | 31.Juli2031 | 850.0 |
| JELD | JELD-WEN INC 144A | Industrie | 123.536,09 | 3.0 | 9730.0 | 97.0 | 15.Dez.2027 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 123.418,83 | 3.0 | 9982.0 | 92.0 | 01.Mai2028 | 500.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 123.002,94 | 3.0 | 8002.0 | 0.0 | 06.Dez.2026 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 120.309,83 | 3.0 | 10792.0 | 87.0 | 15.Nov.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 118.804,47 | 3.0 | 3762.0 | 0.0 | 15.Nov.2031 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 118.443,94 | 2.0 | 7287.0 | 510.0 | 15.Jan.2044 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 116.920,08 | 2.0 | 10572.0 | 90.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 116.324,32 | 2.0 | 9253.0 | 314.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.200,93 | 2.0 | 11095.0 | 361.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 114.109,74 | 2.0 | 11138.0 | 587.0 | 15.Nov.2037 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 113.941,89 | 2.0 | 9178.0 | 0.0 | 01.Juni2029 | 900.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 107.732,31 | 2.0 | 7149.0 | 586.0 | 15.März2052 | 514.0 |
| TGNA | BELO CORPORATION | Kommunikation | 106.991,72 | 2.0 | 10426.0 | 105.0 | 01.Juni2027 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.720,48 | 2.0 | 10430.0 | 271.0 | 15.Juni2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 106.675,19 | 2.0 | 9222.0 | 231.0 | 15.Okt.2031 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 106.230,07 | 2.0 | 10568.0 | 35.0 | 15.März2031 | 863.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 106.075,10 | 2.0 | 10127.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 106.089,55 | 2.0 | 10807.0 | 59.0 | 01.Apr.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.929,32 | 2.0 | 10002.0 | 61.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.910,92 | 2.0 | 9992.0 | 40.0 | 31.Juli2027 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 105.504,85 | 2.0 | 10335.0 | 286.0 | 01.Juni2032 | 625.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 105.132,44 | 2.0 | 10259.0 | 231.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.900,50 | 2.0 | 10299.0 | 302.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.189,65 | 2.0 | 10235.0 | 211.0 | 01.Aug.2030 | 613.0 |
| ENTG | ENTEGRIS INC 144A | IT | 103.423,35 | 2.0 | 10156.0 | 156.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC | Versorger | 101.473,11 | 2.0 | 10015.0 | 28.0 | 15.Jan.2028 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 98.747,69 | 2.0 | 10249.0 | 266.0 | 15.März2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 98.630,94 | 2.0 | 10587.0 | 115.0 | 15.Okt.2031 | 775.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 98.614,09 | 2.0 | 9761.0 | 171.0 | 15.Jan.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 98.351,83 | 2.0 | 9806.0 | 210.0 | 24.März2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.029,61 | 2.0 | 9778.0 | 144.0 | 15.Jan.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 97.209,05 | 2.0 | 9643.0 | 245.0 | 31.Jan.2030 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 96.595,69 | 2.0 | 9651.0 | 342.0 | 01.Apr.2031 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 96.163,50 | 2.0 | 9382.0 | 177.0 | 15.Jan.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 94.693,97 | 2.0 | 9311.0 | 173.0 | 01.Sept.2029 | 400.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 94.481,46 | 2.0 | 10253.0 | 63.0 | 01.Apr.2030 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 94.408,65 | 2.0 | 8497.0 | 46.0 | 01.Aug.2029 | 463.0 |
| XRX | XEROX CORPORATION 144A | IT | 94.227,14 | 2.0 | 10327.0 | 78.0 | 15.Okt.2030 | 1025.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 94.253,28 | 2.0 | 9768.0 | 243.0 | 15.Juni2030 | 490.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 94.002,64 | 2.0 | 9291.0 | 234.0 | 15.Juli2031 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 92.986,57 | 2.0 | 10018.0 | 123.0 | 30.Juni2030 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 92.664,14 | 2.0 | 9168.0 | 226.0 | 31.Jan.2031 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 92.206,40 | 2.0 | 9973.0 | 17.0 | 20.Sept.2031 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 92.120,47 | 2.0 | 9996.0 | 73.0 | 01.Mai2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 91.808,83 | 2.0 | 10453.0 | 40.0 | 15.Mai2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 91.480,12 | 2.0 | 8987.0 | 0.0 | 15.Jan.2028 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 90.846,59 | 2.0 | 9179.0 | 311.0 | 15.Okt.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 90.508,01 | 2.0 | 10362.0 | 216.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 88.841,83 | 2.0 | 10353.0 | 224.0 | 15.Aug.2032 | 675.0 |
| VSAT | VIASAT INC 144A | IT | 88.371,30 | 2.0 | 9444.0 | 159.0 | 30.Mai2031 | 750.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 87.106,43 | 2.0 | 10518.0 | 61.0 | 15.Jan.2029 | 1025.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 86.045,09 | 2.0 | 10123.0 | 374.0 | 15.Okt.2033 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 85.994,54 | 2.0 | 10358.0 | 231.0 | 15.Mai2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 83.231,98 | 2.0 | 10303.0 | 223.0 | 15.Feb.2033 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 83.253,86 | 2.0 | 8253.0 | 0.0 | 01.Sept.2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 83.152,13 | 2.0 | 10100.0 | 44.0 | 01.Mai2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 82.885,18 | 2.0 | 10104.0 | 104.0 | 01.Nov.2029 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 82.101,23 | 2.0 | 9999.0 | 7.0 | 13.Mai2027 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 81.313,45 | 2.0 | 9150.0 | 145.0 | 15.Apr.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 80.486,18 | 2.0 | 10359.0 | 160.0 | 15.Apr.2032 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 80.320,44 | 2.0 | 9993.0 | 213.0 | 15.Sept.2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 79.879,69 | 2.0 | 9389.0 | 202.0 | 01.Apr.2030 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 79.785,59 | 2.0 | 9560.0 | 174.0 | 01.März2030 | 513.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.702,23 | 2.0 | 10187.0 | 256.0 | 15.Okt.2032 | 625.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 79.626,49 | 2.0 | 9659.0 | 37.0 | 15.Sept.2028 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.419,58 | 2.0 | 10434.0 | 176.0 | 15.Jan.2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.934,21 | 2.0 | 10480.0 | 357.0 | 15.Sept.2055 | 700.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 78.881,73 | 2.0 | 7716.0 | 0.0 | 01.Juni2027 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 78.804,49 | 2.0 | 10489.0 | 75.0 | 01.Apr.2029 | 925.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 78.831,80 | 2.0 | 10287.0 | 315.0 | 15.Juni2031 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.393,96 | 2.0 | 10120.0 | 110.0 | 14.Apr.2028 | 688.0 |
| AVNT | AVIENT CORP 144A | Materialien | 78.242,78 | 2.0 | 10300.0 | 93.0 | 01.Aug.2030 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 78.145,21 | 2.0 | 10131.0 | 147.0 | 15.Mai2031 | 725.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 77.810,00 | 2.0 | 10360.0 | 101.0 | 01.Apr.2027 | 750.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.843,68 | 2.0 | 10141.0 | 252.0 | 15.Nov.2031 | 600.0 |
| ACM | AECOM 144A | Industrie | 77.568,80 | 2.0 | 10216.0 | 340.0 | 01.Aug.2033 | 600.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 77.588,15 | 2.0 | 10131.0 | 329.0 | 01.Juni2033 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 77.589,91 | 2.0 | 10298.0 | 179.0 | 15.März2055 | 738.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 77.497,46 | 2.0 | 3666.0 | 0.0 | 15.Aug.2027 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 77.149,85 | 2.0 | 10216.0 | 221.0 | 01.März2033 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.127,56 | 2.0 | 10001.0 | 10.0 | 15.Okt.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.905,68 | 2.0 | 10116.0 | 99.0 | 15.Jan.2030 | 600.0 |
| XRX | XEROX CORPORATION | IT | 76.882,21 | 2.0 | 4311.0 | 0.0 | 15.Dez.2039 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 76.481,89 | 2.0 | 10009.0 | 49.0 | 15.Juni2027 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.195,53 | 2.0 | 10261.0 | 216.0 | 01.Mai2033 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.053,91 | 2.0 | 10005.0 | 34.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.064,80 | 2.0 | 9977.0 | 155.0 | 15.Juni2029 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.615,55 | 2.0 | 9999.0 | 14.0 | 15.Feb.2027 | 563.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.375,91 | 2.0 | 9935.0 | 91.0 | 15.Jan.2028 | 500.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 75.280,67 | 2.0 | 9773.0 | 125.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 75.225,74 | 2.0 | 10256.0 | 153.0 | 15.Juni2029 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.961,39 | 2.0 | 9779.0 | 173.0 | 15.Apr.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.808,42 | 2.0 | 9784.0 | 185.0 | 01.Mai2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 74.549,23 | 2.0 | 9707.0 | 875.0 | 01.Nov.2043 | 535.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 74.350,50 | 2.0 | 9968.0 | 170.0 | 15.Feb.2030 | 538.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 74.324,18 | 2.0 | 1236.0 | 0.0 | 01.Feb.2030 | 825.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 74.182,47 | 2.0 | 9653.0 | 149.0 | 15.Nov.2029 | 600.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.652,03 | 2.0 | 9789.0 | 183.0 | 15.Nov.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 73.578,02 | 2.0 | 9618.0 | 192.0 | 15.Apr.2029 | 400.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 73.468,80 | 2.0 | 10328.0 | 81.0 | 15.Juli2030 | 725.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 72.902,22 | 2.0 | 9929.0 | 76.0 | 01.Nov.2026 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.806,50 | 2.0 | 9539.0 | 230.0 | 01.Nov.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 71.877,14 | 2.0 | 9387.0 | 155.0 | 01.Mai2029 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.807,18 | 2.0 | 9492.0 | 341.0 | 31.Jan.2032 | 438.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.469,32 | 2.0 | 10001.0 | 90.0 | 15.Mai2027 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.879,21 | 1.0 | 9014.0 | 0.0 | 31.März2029 | 1000.0 |
| XYZ | BLOCK INC | Financials | 70.771,50 | 1.0 | 9313.0 | 386.0 | 01.Juni2031 | 350.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 70.262,35 | 1.0 | 9328.0 | 301.0 | 01.März2031 | 388.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 69.704,24 | 1.0 | 10012.0 | 9.0 | 01.Dez.2027 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.568,01 | 1.0 | 9219.0 | 357.0 | 15.Feb.2032 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.432,71 | 1.0 | 9610.0 | 168.0 | 01.Nov.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.188,78 | 1.0 | 9700.0 | 189.0 | 15.Nov.2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 68.987,12 | 1.0 | 10442.0 | 17.0 | 15.Mai2029 | 850.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 68.845,87 | 1.0 | 8447.0 | 212.0 | 15.Nov.2030 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.400,06 | 1.0 | 9662.0 | 189.0 | 15.Jan.2030 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 67.917,03 | 1.0 | 10595.0 | 119.0 | 31.März2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 67.722,25 | 1.0 | 8806.0 | 432.0 | 01.Juni2040 | 635.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.689,90 | 1.0 | 9353.0 | 281.0 | 30.Apr.2031 | 413.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 67.278,20 | 1.0 | 9709.0 | 168.0 | 01.Sept.2028 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 66.429,81 | 1.0 | 10017.0 | 426.0 | 01.Dez.2034 | 575.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.001,78 | 1.0 | 9492.0 | 181.0 | 15.Feb.2030 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 65.535,53 | 1.0 | 10038.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 65.127,10 | 1.0 | 10007.0 | 5.0 | 01.Apr.2027 | 650.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 64.674,62 | 1.0 | 10094.0 | 91.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.411,74 | 1.0 | 10344.0 | 124.0 | 15.März2030 | 700.0 |
| COHR | COHERENT CORP 144A | IT | 64.172,04 | 1.0 | 9870.0 | 181.0 | 15.Dez.2029 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 62.892,95 | 1.0 | 9667.0 | 180.0 | 15.Juli2055 | 695.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.682,95 | 1.0 | 10175.0 | 225.0 | 01.Nov.2031 | 625.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 62.364,88 | 1.0 | 10392.0 | 50.0 | 15.Juli2028 | 775.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 60.951,40 | 1.0 | 9859.0 | 116.0 | 15.Juli2029 | 575.0 |
| VATE | INNOVATE CORP 144A | Industrie | 60.606,78 | 1.0 | 8928.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 59.647,71 | 1.0 | 10191.0 | 175.0 | 15.Sept.2030 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.598,16 | 1.0 | 9090.0 | 253.0 | 01.Aug.2031 | 425.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.417,04 | 1.0 | 10530.0 | 169.0 | 01.Dez.2029 | 775.0 |
| CDE | COEUR MINING INC 144A | Materialien | 58.807,71 | 1.0 | 9892.0 | 126.0 | 15.Feb.2029 | 513.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 58.747,87 | 1.0 | 9708.0 | 142.0 | 15.Aug.2029 | 563.0 |
| CASCN | CASCADES INC. 144A | Materialien | 58.412,65 | 1.0 | 9947.0 | 74.0 | 15.Jan.2028 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 58.233,26 | 1.0 | 9600.0 | 140.0 | 01.Juli2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 57.826,14 | 1.0 | 11037.0 | 50.0 | 15.Okt.2030 | 1100.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 56.237,03 | 1.0 | 10000.0 | 0.0 | 15.Sept.2027 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 56.109,72 | 1.0 | 11350.0 | 147.0 | 01.Dez.2032 | 963.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 55.506,62 | 1.0 | 1437.0 | 0.0 | 15.Juli2029 | 850.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.331,95 | 1.0 | 10122.0 | 173.0 | 01.Aug.2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 55.355,54 | 1.0 | 10604.0 | 335.0 | 15.Apr.2055 | 713.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.988,41 | 1.0 | 9138.0 | 152.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 54.939,97 | 1.0 | 10645.0 | 91.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.726,86 | 1.0 | 10800.0 | 47.0 | 15.Aug.2030 | 988.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 54.525,23 | 1.0 | 10446.0 | 184.0 | 15.Apr.2055 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.331,59 | 1.0 | 9792.0 | 71.0 | 15.Jan.2027 | 375.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 54.258,87 | 1.0 | 5114.0 | 0.0 | 15.Okt.2027 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.266,83 | 1.0 | 10748.0 | 270.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.267,33 | 1.0 | 10671.0 | 330.0 | 17.Juli2035 | 813.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 54.112,76 | 1.0 | 10545.0 | 122.0 | 15.Juli2032 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.993,39 | 1.0 | 10675.0 | 170.0 | 15.Feb.2032 | 838.0 |
| FMC | FMC CORPORATION | Materialien | 54.017,90 | 1.0 | 10496.0 | 188.0 | 01.Nov.2055 | 845.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.939,40 | 1.0 | 10457.0 | 200.0 | 15.Apr.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.776,40 | 1.0 | 10450.0 | 176.0 | 01.Mai2031 | 700.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.657,61 | 1.0 | 10535.0 | 356.0 | 15.Okt.2055 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.575,19 | 1.0 | 10522.0 | 153.0 | 15.Jan.2031 | 838.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.543,24 | 1.0 | 10434.0 | 57.0 | 15.Dez.2028 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 53.498,47 | 1.0 | 10445.0 | 168.0 | 31.Dez.2079 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.373,51 | 1.0 | 10455.0 | 202.0 | 15.Juni2032 | 700.0 |
| XPO | XPO INC 144A | Industrie | 53.282,94 | 1.0 | 10524.0 | 174.0 | 01.Feb.2032 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 53.287,20 | 1.0 | 10363.0 | 333.0 | 15.Apr.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.208,84 | 1.0 | 10612.0 | 110.0 | 15.Dez.2029 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.157,16 | 1.0 | 10463.0 | 197.0 | 17.Juli2030 | 750.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.102,05 | 1.0 | 9614.0 | 185.0 | 01.März2029 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 53.071,38 | 1.0 | 10393.0 | 335.0 | 10.Dez.2054 | 675.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.864,66 | 1.0 | 10291.0 | 261.0 | 15.Apr.2030 | 588.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.822,91 | 1.0 | 10406.0 | 212.0 | 15.Juli2032 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 52.772,20 | 1.0 | 10331.0 | 300.0 | 15.Juni2033 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 52.728,81 | 1.0 | 9428.0 | 257.0 | 01.Juni2031 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 52.497,75 | 1.0 | 10450.0 | 158.0 | 15.Sept.2030 | 775.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.422,15 | 1.0 | 10299.0 | 205.0 | 15.Okt.2055 | 663.0 |
| UFS | DOMTAR CORP 144A | Materialien | 52.341,60 | 1.0 | 8710.0 | 0.0 | 01.Okt.2028 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.247,35 | 1.0 | 10273.0 | 116.0 | 01.Aug.2029 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.181,45 | 1.0 | 10391.0 | 141.0 | 15.Sept.2028 | 705.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.130,18 | 1.0 | 10163.0 | 181.0 | 15.Juni2035 | 838.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.133,90 | 1.0 | 10414.0 | 220.0 | 01.Apr.2032 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.090,05 | 1.0 | 10374.0 | 212.0 | 15.Sept.2055 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.025,88 | 1.0 | 10315.0 | 114.0 | 01.Sept.2027 | 875.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.032,36 | 1.0 | 10367.0 | 312.0 | 15.März2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.032,75 | 1.0 | 10239.0 | 137.0 | 15.Jan.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.909,85 | 1.0 | 9307.0 | 231.0 | 01.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.749,08 | 1.0 | 10067.0 | 298.0 | 15.Apr.2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.763,88 | 1.0 | 10314.0 | 203.0 | 15.März2030 | 613.0 |
| AES | AES CORPORATION (THE) | Versorger | 51.708,11 | 1.0 | 10166.0 | 166.0 | 15.Jan.2055 | 760.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 51.583,36 | 1.0 | 10276.0 | 269.0 | 15.Sept.2032 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.545,32 | 1.0 | 10156.0 | 182.0 | 15.Jan.2032 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 51.479,44 | 1.0 | 10213.0 | 342.0 | 15.Aug.2033 | 600.0 |
| HI | HILLENBRAND INC | Industrie | 51.521,60 | 1.0 | 10212.0 | 133.0 | 15.Feb.2029 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.455,85 | 1.0 | 10168.0 | 151.0 | 01.Feb.2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.355,93 | 1.0 | 10166.0 | 249.0 | 15.Feb.2034 | 675.0 |
| WEX | WEX INC 144A | Financials | 51.244,20 | 1.0 | 10207.0 | 255.0 | 15.März2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.258,97 | 1.0 | 10121.0 | 235.0 | 01.Aug.2033 | 738.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 51.159,70 | 1.0 | 9636.0 | 165.0 | 01.Juli2030 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 51.130,70 | 1.0 | 10117.0 | 283.0 | 01.Aug.2032 | 588.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 51.047,35 | 1.0 | 10103.0 | 44.0 | 15.Aug.2027 | 725.0 |
| XYZ | BLOCK INC 144A | Financials | 50.973,36 | 1.0 | 10117.0 | 241.0 | 15.Aug.2030 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.946,10 | 1.0 | 9996.0 | 163.0 | 15.Mai2028 | 488.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.838,88 | 1.0 | 10158.0 | 300.0 | 01.Apr.2030 | 525.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.784,52 | 1.0 | 9980.0 | 56.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.688,31 | 1.0 | 10013.0 | 6.0 | 31.Jan.2029 | 663.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 50.498,59 | 1.0 | 9993.0 | 108.0 | 01.Feb.2028 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 50.401,41 | 1.0 | 9854.0 | 47.0 | 15.Okt.2051 | 470.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.309,51 | 1.0 | 10048.0 | 253.0 | 30.Sept.2032 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.324,08 | 1.0 | 9947.0 | 83.0 | 15.Jan.2028 | 513.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.292,15 | 1.0 | 9860.0 | 144.0 | 15.Mai2029 | 500.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.216,29 | 1.0 | 9987.0 | 64.0 | 01.März2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 50.120,85 | 1.0 | 9883.0 | 206.0 | 01.Juli2030 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.123,16 | 1.0 | 9876.0 | 165.0 | 15.Juni2029 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | 50.134,29 | 1.0 | 9892.0 | 115.0 | 01.Juli2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.057,19 | 1.0 | 9969.0 | 232.0 | 01.Okt.2030 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 50.093,30 | 1.0 | 9730.0 | 220.0 | 31.Dez.2079 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.034,89 | 1.0 | 9698.0 | 180.0 | 23.Apr.2030 | 675.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 49.980,63 | 1.0 | 9976.0 | 376.0 | 31.Jan.2034 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.916,43 | 1.0 | 9798.0 | 140.0 | 01.Mai2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.930,64 | 1.0 | 9948.0 | 180.0 | 13.Sept.2029 | 555.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.868,21 | 1.0 | 9945.0 | 133.0 | 15.Sept.2027 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 49.884,78 | 1.0 | 9966.0 | 246.0 | 15.Okt.2033 | 775.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.888,57 | 1.0 | 9749.0 | 127.0 | 15.Okt.2028 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 49.909,63 | 1.0 | 9944.0 | 208.0 | 15.März2031 | 625.0 |
| ENS | ENERSYS 144A | Industrie | 49.777,40 | 1.0 | 9818.0 | 124.0 | 15.Dez.2027 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 49.744,14 | 1.0 | 9811.0 | 76.0 | 15.Okt.2026 | 288.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.714,90 | 1.0 | 9895.0 | 117.0 | 01.März2028 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.655,60 | 1.0 | 9800.0 | 242.0 | 01.Juli2030 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 49.621,70 | 1.0 | 9915.0 | 248.0 | 15.Okt.2032 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.548,11 | 1.0 | 9884.0 | 100.0 | 15.März2027 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.549,53 | 1.0 | 9854.0 | 196.0 | 26.Feb.2029 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.555,28 | 1.0 | 9719.0 | 179.0 | 30.Apr.2029 | 438.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.561,26 | 1.0 | 9807.0 | 61.0 | 18.Jan.2082 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.480,01 | 1.0 | 9712.0 | 191.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.207,57 | 1.0 | 9767.0 | 175.0 | 01.Aug.2028 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.117,86 | 1.0 | 9730.0 | 123.0 | 15.Feb.2029 | 638.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.096,27 | 1.0 | 9627.0 | 198.0 | 31.Okt.2029 | 438.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 49.014,36 | 1.0 | 9454.0 | 209.0 | 15.Nov.2031 | 725.0 |
| SCS | STEELCASE INC. | Industrie | 49.054,16 | 1.0 | 9697.0 | 147.0 | 18.Jan.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.996,48 | 1.0 | 9623.0 | 147.0 | 01.Juni2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.888,36 | 1.0 | 9579.0 | 268.0 | 15.Feb.2032 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.783,76 | 1.0 | 9631.0 | 208.0 | 15.Juni2029 | 400.0 |
| SNFF | SPCM SA 144A | Materialien | 48.810,96 | 1.0 | 9742.0 | 97.0 | 15.März2027 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.708,47 | 1.0 | 9679.0 | 174.0 | 15.Feb.2029 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.607,01 | 1.0 | 9525.0 | 160.0 | 01.Mai2029 | 450.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.531,76 | 1.0 | 9537.0 | 267.0 | 01.Mai2030 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.448,85 | 1.0 | 9604.0 | 157.0 | 01.Aug.2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.397,42 | 1.0 | 9499.0 | 189.0 | 15.Apr.2029 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.434,73 | 1.0 | 9489.0 | 270.0 | 15.Okt.2030 | 413.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.395,88 | 1.0 | 9487.0 | 202.0 | 15.Okt.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.321,59 | 1.0 | 9528.0 | 195.0 | 01.Juni2029 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.284,03 | 1.0 | 9539.0 | 213.0 | 15.Juni2029 | 375.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.289,14 | 1.0 | 9551.0 | 158.0 | 15.Juli2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.080,65 | 1.0 | 10402.0 | 141.0 | 15.Nov.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.085,18 | 1.0 | 9566.0 | 216.0 | 15.Feb.2029 | 350.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.110,89 | 1.0 | 9245.0 | 305.0 | 01.Apr.2031 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.036,58 | 1.0 | 9521.0 | 161.0 | 01.Aug.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.927,47 | 1.0 | 10302.0 | 125.0 | 31.Okt.2029 | 725.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 47.904,20 | 1.0 | 9768.0 | 130.0 | 01.Feb.2028 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.778,07 | 1.0 | 9455.0 | 253.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.614,87 | 1.0 | 9473.0 | 205.0 | 15.Feb.2029 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.625,45 | 1.0 | 9392.0 | 159.0 | 01.Juli2029 | 488.0 |
| HI | HILLENBRAND INC | Industrie | 47.569,73 | 1.0 | 9475.0 | 349.0 | 01.März2031 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.539,78 | 1.0 | 9851.0 | 110.0 | 15.Apr.2029 | 550.0 |
| XRX | XEROX CORPORATION | IT | 47.432,74 | 1.0 | 4468.0 | 0.0 | 01.März2035 | 480.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.254,98 | 1.0 | 9444.0 | 218.0 | 01.Okt.2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.181,74 | 1.0 | 9411.0 | 181.0 | 15.Sept.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.865,15 | 1.0 | 9347.0 | 292.0 | 15.März2031 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.876,57 | 1.0 | 8988.0 | 150.0 | 15.März2029 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 46.783,07 | 1.0 | 9285.0 | 184.0 | 15.Feb.2030 | 488.0 |
| XHR | XHR LP 144A | Immobilien | 46.712,67 | 1.0 | 9767.0 | 152.0 | 01.Juni2029 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.615,28 | 1.0 | 9287.0 | 343.0 | 01.März2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 46.421,55 | 1.0 | 9263.0 | 256.0 | 15.März2030 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.353,89 | 1.0 | 9079.0 | 428.0 | 15.Okt.2033 | 400.0 |
| VSAT | VIASAT INC 144A | IT | 46.080,09 | 1.0 | 9970.0 | 44.0 | 15.Apr.2027 | 563.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.907,86 | 1.0 | 9098.0 | 300.0 | 15.Juni2031 | 363.0 |
| TILE | INTERFACE INC 144A | Industrie | 45.798,20 | 1.0 | 9983.0 | 64.0 | 01.Dez.2028 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.832,54 | 1.0 | 10005.0 | 55.0 | 15.Juni2027 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 45.577,37 | 1.0 | 8843.0 | 249.0 | 15.Jan.2032 | 500.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.537,59 | 1.0 | 9975.0 | 49.0 | 15.Juli2028 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 45.473,24 | 1.0 | 9940.0 | 94.0 | 01.Feb.2030 | 888.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 45.082,21 | 1.0 | 8918.0 | 177.0 | 27.Jan.2030 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.195,31 | 1.0 | 9581.0 | 159.0 | 15.März2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.734,19 | 1.0 | 10581.0 | 142.0 | 01.Juni2032 | 1000.0 |
| nan | ALTICE FRANCE LUX 3 Prvt | Sonstige | 43.387,00 | 1.0 | 1743.0 | 0.0 | nan | 0.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 43.364,34 | 1.0 | 10240.0 | 60.0 | 15.Apr.2028 | 700.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.817,63 | 1.0 | 9389.0 | 334.0 | 15.Juni2031 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 41.179,20 | 1.0 | 8780.0 | 165.0 | 31.Dez.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 40.973,63 | 1.0 | 10136.0 | 251.0 | 15.März2034 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 40.988,76 | 1.0 | 8173.0 | 419.0 | 20.Sept.2037 | 500.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.459,36 | 1.0 | 9670.0 | 191.0 | 15.Apr.2029 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.245,74 | 1.0 | 10037.0 | 277.0 | 01.Okt.2033 | 625.0 |
| RNG | RINGCENTRAL INC 144A | IT | 37.834,62 | 1.0 | 10685.0 | 73.0 | 15.Aug.2030 | 850.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.768,26 | 1.0 | 9559.0 | 194.0 | 15.Juni2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.633,17 | 1.0 | 10619.0 | 283.0 | 02.Feb.2033 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 37.655,56 | 1.0 | 9404.0 | 169.0 | 01.Okt.2029 | 500.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.508,36 | 1.0 | 10457.0 | 153.0 | 01.Juni2031 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.469,56 | 1.0 | 9570.0 | 208.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 37.428,64 | 1.0 | 10443.0 | 111.0 | 01.Juni2031 | 713.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.067,26 | 1.0 | 9208.0 | 173.0 | 15.Aug.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 37.087,86 | 1.0 | 10278.0 | 229.0 | 15.Okt.2032 | 663.0 |
| APG | API GROUP DE INC 144A | Financials | 37.015,64 | 1.0 | 9646.0 | 206.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.867,89 | 1.0 | 10432.0 | 223.0 | 15.Aug.2032 | 688.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.811,06 | 1.0 | 10254.0 | 208.0 | 15.Mai2032 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 36.585,21 | 1.0 | 10300.0 | 198.0 | 15.Jan.2032 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.451,47 | 1.0 | 9590.0 | 152.0 | 01.Nov.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.328,11 | 1.0 | 9536.0 | 193.0 | 15.März2029 | 375.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.245,26 | 1.0 | 10342.0 | 119.0 | 01.Okt.2029 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.189,15 | 1.0 | 10080.0 | 193.0 | 01.Juni2032 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.149,53 | 1.0 | 9831.0 | 134.0 | 15.Apr.2028 | 438.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Industrie | 36.149,84 | 1.0 | 10280.0 | 43.0 | 15.März2030 | 763.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 36.017,35 | 1.0 | 6639.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.616,74 | 1.0 | 10000.0 | 20.0 | 15.Juni2028 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.573,80 | 1.0 | 10024.0 | 207.0 | 01.Feb.2032 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.375,82 | 1.0 | 9958.0 | 333.0 | 17.Jan.2040 | 665.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.213,72 | 1.0 | 10022.0 | 254.0 | 15.Sept.2033 | 663.0 |
| CXT | CRANE NXT CO | IT | 35.088,56 | 1.0 | 6991.0 | 630.0 | 15.März2048 | 420.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.012,25 | 1.0 | 9994.0 | 238.0 | 01.Okt.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.181,61 | 1.0 | 10629.0 | 124.0 | 15.März2028 | 830.0 |
| CIEN | CIENA CORPORATION 144A | IT | 33.767,61 | 1.0 | 9572.0 | 246.0 | 31.Jan.2030 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.579,65 | 1.0 | 9569.0 | 230.0 | 15.Sept.2029 | 388.0 |
| UIS | UNISYS CORPORATION 144A | IT | 32.870,93 | 1.0 | 10659.0 | 125.0 | 15.Jan.2031 | 1063.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.524,44 | 1.0 | 10583.0 | 71.0 | 15.Dez.2029 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.069,30 | 1.0 | 10414.0 | 162.0 | 31.Mai2032 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.966,51 | 1.0 | 9214.0 | 203.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.879,71 | 1.0 | 10391.0 | 158.0 | 15.Juni2031 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.585,88 | 1.0 | 10062.0 | 243.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.161,11 | 1.0 | 9687.0 | 88.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.792,54 | 1.0 | 9650.0 | 231.0 | 15.Nov.2032 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 28.481,86 | 1.0 | 8128.0 | 0.0 | 31.März2029 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.125,18 | 1.0 | 10404.0 | 292.0 | 01.Apr.2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.631,37 | 1.0 | 9057.0 | 339.0 | 15.Mai2032 | 388.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.436,77 | 1.0 | 10744.0 | 124.0 | 15.Juli2030 | 913.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 27.467,32 | 1.0 | 10605.0 | 153.0 | 15.Okt.2054 | 795.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.360,57 | 1.0 | 10688.0 | 18.0 | 01.Jan.2031 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.375,02 | 1.0 | 10597.0 | 31.0 | 15.Dez.2028 | 1125.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.329,26 | 1.0 | 8921.0 | 170.0 | 15.Nov.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.229,64 | 1.0 | 10713.0 | 193.0 | 12.Jan.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.235,12 | 1.0 | 10616.0 | 114.0 | 01.Dez.2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.079,52 | 1.0 | 10494.0 | 136.0 | 01.Juni2030 | 950.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.010,90 | 1.0 | 10614.0 | 66.0 | 15.Juli2030 | 825.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 26.979,13 | 1.0 | 10764.0 | 34.0 | 30.März2029 | 1225.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 27.001,18 | 1.0 | 10404.0 | 94.0 | 15.Apr.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.849,91 | 1.0 | 10566.0 | 258.0 | 17.Juli2032 | 775.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.735,96 | 1.0 | 10632.0 | 24.0 | 15.März2029 | 975.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 26.737,28 | 1.0 | 10500.0 | 184.0 | 15.Juli2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.652,90 | 1.0 | 10330.0 | 54.0 | 01.Juni2028 | 938.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.623,88 | 1.0 | 10415.0 | 434.0 | 01.Juni2037 | 665.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 26.517,79 | 1.0 | 10364.0 | 163.0 | 01.Nov.2030 | 850.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.481,02 | 1.0 | 10382.0 | 204.0 | 15.Juli2032 | 788.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.393,68 | 1.0 | 10179.0 | 44.0 | 15.Okt.2027 | 788.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.395,16 | 1.0 | 10373.0 | 119.0 | 01.Juli2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.367,01 | 1.0 | 10391.0 | 202.0 | 15.Juli2031 | 675.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.288,11 | 1.0 | 10370.0 | 228.0 | 01.Aug.2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.177,40 | 1.0 | 10364.0 | 84.0 | 15.Feb.2029 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.136,23 | 1.0 | 10354.0 | 290.0 | 14.Feb.2033 | 670.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.035,80 | 1.0 | 10195.0 | 167.0 | 15.Juli2030 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.991,37 | 1.0 | 10336.0 | 186.0 | 12.Sept.2055 | 838.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.001,32 | 1.0 | 10356.0 | 131.0 | 15.März2028 | 695.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 25.870,81 | 1.0 | 10303.0 | 99.0 | 15.März2029 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.902,54 | 1.0 | 10066.0 | 124.0 | 15.Juni2029 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.843,32 | 1.0 | 10024.0 | 182.0 | 15.Juni2032 | 888.0 |
| AIZ | ASSURANT INC | Financials | 25.776,06 | 1.0 | 10289.0 | 122.0 | 27.März2048 | 700.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 25.780,48 | 1.0 | 10244.0 | 224.0 | 01.Sept.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.814,34 | 1.0 | 10232.0 | 246.0 | 15.Aug.2032 | 638.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.749,28 | 1.0 | 10258.0 | 264.0 | 15.März2033 | 650.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.693,97 | 1.0 | 9995.0 | 101.0 | 01.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.630,92 | 1.0 | 10108.0 | 261.0 | 15.Jan.2033 | 625.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.558,87 | 1.0 | 10003.0 | 71.0 | 20.Mai2027 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.571,77 | 1.0 | 9884.0 | 178.0 | 14.Apr.2030 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.494,16 | 1.0 | 9986.0 | 173.0 | 15.Juli2030 | 725.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.505,82 | 1.0 | 10173.0 | 190.0 | 01.Apr.2031 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.459,78 | 1.0 | 10144.0 | 266.0 | 15.März2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.463,99 | 1.0 | 10150.0 | 195.0 | 15.Sept.2029 | 563.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.482,40 | 1.0 | 10163.0 | 231.0 | 01.Okt.2033 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.488,93 | 1.0 | 9997.0 | 198.0 | 15.Juni2030 | 613.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.428,51 | 1.0 | 10101.0 | 31.0 | 01.März2029 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.282,47 | 1.0 | 9999.0 | 69.0 | 01.Aug.2028 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.290,84 | 1.0 | 9905.0 | 292.0 | 15.Juni2033 | 650.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.244,83 | 1.0 | 9907.0 | 249.0 | 15.Nov.2029 | 480.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.138,66 | 1.0 | 9983.0 | 76.0 | 15.Feb.2027 | 495.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 25.091,61 | 1.0 | 9928.0 | 63.0 | 31.Juli2027 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.092,69 | 1.0 | 9892.0 | 107.0 | 15.Dez.2027 | 463.0 |
| AES | DPL INC | Versorger | 25.022,36 | 1.0 | 9800.0 | 223.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.052,88 | 1.0 | 9849.0 | 98.0 | 15.Dez.2027 | 550.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.002,99 | 1.0 | 9909.0 | 98.0 | 01.Feb.2028 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.013,06 | 1.0 | 9831.0 | 122.0 | 15.Jan.2028 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.939,90 | 1.0 | 9819.0 | 142.0 | 15.Nov.2027 | 395.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.963,12 | 1.0 | 9934.0 | 96.0 | 01.März2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 24.912,53 | 1.0 | 9931.0 | 86.0 | 15.März2082 | 525.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 24.921,47 | 1.0 | 9959.0 | 64.0 | 30.Sept.2026 | 425.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.841,59 | 1.0 | 9726.0 | 184.0 | 15.Apr.2029 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.844,25 | 1.0 | 9894.0 | 274.0 | 01.Sept.2030 | 425.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 24.854,46 | 1.0 | 9705.0 | 221.0 | 15.Juni2032 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.784,87 | 1.0 | 9626.0 | 306.0 | 15.Okt.2033 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.765,21 | 1.0 | 9769.0 | 137.0 | 15.Juni2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.771,94 | 1.0 | 9872.0 | 214.0 | 15.Sept.2031 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.713,56 | 1.0 | 9819.0 | 346.0 | 15.Feb.2032 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.638,28 | 1.0 | 9819.0 | 262.0 | 01.Okt.2033 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.672,25 | 1.0 | 9860.0 | 114.0 | 01.Okt.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.677,77 | 1.0 | 9590.0 | 400.0 | 01.Nov.2037 | 645.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.581,14 | 1.0 | 9804.0 | 96.0 | 15.Sept.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.584,15 | 1.0 | 9705.0 | 111.0 | 23.Apr.2027 | 280.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.496,09 | 1.0 | 9734.0 | 202.0 | 15.Aug.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.450,62 | 1.0 | 9465.0 | 239.0 | 23.Apr.2032 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.452,60 | 1.0 | 10551.0 | 125.0 | 01.März2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.494,43 | 1.0 | 9749.0 | 215.0 | 01.März2030 | 475.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.407,70 | 1.0 | 8654.0 | 78.0 | 15.Feb.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.388,74 | 1.0 | 9562.0 | 268.0 | 15.Nov.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.393,26 | 1.0 | 9585.0 | 97.0 | 01.Nov.2027 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.322,79 | 1.0 | 9572.0 | 151.0 | 15.Juni2029 | 500.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.324,20 | 1.0 | 9600.0 | 155.0 | 15.Dez.2028 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.328,83 | 1.0 | 9672.0 | 330.0 | 01.März2034 | 575.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.296,83 | 1.0 | 9589.0 | 0.0 | 01.Sept.2030 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.242,37 | 1.0 | 9573.0 | 137.0 | 15.Jan.2029 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.165,38 | 1.0 | 9490.0 | 222.0 | 01.Juni2031 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.173,13 | 1.0 | 9511.0 | 208.0 | 01.Mai2029 | 363.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.185,03 | 1.0 | 10463.0 | 102.0 | 15.Sept.2029 | 813.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.193,02 | 1.0 | 9513.0 | 203.0 | 15.Nov.2029 | 413.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.193,43 | 1.0 | 10391.0 | 233.0 | 01.Aug.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.055,56 | 1.0 | 9566.0 | 300.0 | 01.März2033 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.978,40 | 1.0 | 9583.0 | 182.0 | 01.Okt.2029 | 455.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.998,46 | 1.0 | 9529.0 | 177.0 | 15.Feb.2030 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.006,70 | 1.0 | 9545.0 | 267.0 | 15.Feb.2030 | 395.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.551,90 | 0.0 | 9267.0 | 262.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.581,82 | 0.0 | 9342.0 | 104.0 | 15.Jan.2028 | 395.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.532,41 | 0.0 | 9356.0 | 177.0 | 15.Aug.2029 | 388.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 23.493,69 | 0.0 | 9386.0 | 144.0 | 01.Apr.2029 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.407,35 | 0.0 | 9089.0 | 330.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.237,42 | 0.0 | 9286.0 | 155.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.235,62 | 0.0 | 8759.0 | 207.0 | 23.Apr.2030 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.115,21 | 0.0 | 8846.0 | 97.0 | 30.Sept.2027 | 0.0 |
| APG | API ESCROW CORP 144A | Industrie | 22.061,40 | 0.0 | 9800.0 | 183.0 | 15.Okt.2029 | 475.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 21.846,27 | 0.0 | 8300.0 | 0.0 | 15.Apr.2029 | 913.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.703,32 | 0.0 | 8659.0 | 285.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.721,89 | 0.0 | 8679.0 | 95.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.689,69 | 0.0 | 8601.0 | 189.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.283,77 | 0.0 | 8421.0 | 255.0 | 15.Juni2031 | 295.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.315,90 | 0.0 | 10375.0 | 159.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.222,53 | 0.0 | 8436.0 | 542.0 | 01.März2043 | 515.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.123,03 | 0.0 | 8385.0 | 112.0 | 15.Feb.2030 | 438.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.469,80 | 0.0 | 10222.0 | 244.0 | 01.Apr.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.501,02 | 0.0 | 10101.0 | 231.0 | 15.Juli2030 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 20.444,81 | 0.0 | 8165.0 | 0.0 | 01.Apr.2030 | 663.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.940,39 | 0.0 | 10482.0 | 239.0 | 01.Apr.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.533,34 | 0.0 | 7655.0 | 649.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.279,33 | 0.0 | 7529.0 | 668.0 | 15.Mai2050 | 460.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 19.258,38 | 0.0 | 9722.0 | 26.0 | 15.Apr.2029 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.991,21 | 0.0 | 5909.0 | 0.0 | 15.Feb.2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 17.846,12 | 0.0 | 6928.0 | 521.0 | 15.Mai2049 | 530.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.570,53 | 0.0 | 10229.0 | 42.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.237,83 | 0.0 | 10629.0 | 69.0 | 15.Juli2031 | 850.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.267,11 | 0.0 | 10084.0 | 28.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.104,31 | 0.0 | 9308.0 | 256.0 | 15.Jan.2031 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 13.004,70 | 0.0 | 10711.0 | 36.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.502,66 | 0.0 | 10205.0 | 222.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.226,60 | 0.0 | 9383.0 | 126.0 | 09.März2028 | 275.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.513,70 | 0.0 | 9471.0 | 0.0 | 01.Aug.2026 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.851,72 | 0.0 | 9691.0 | 282.0 | 01.Juni2029 | 409.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.019,34 | 0.0 | 13420.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 505,40 | 0.0 | 11621.0 | 0.0 | nan | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | Immobilien | 97,90 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -5,29 | 0.0 | 134.0 | 0.0 | 09.Okt.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -695.241,55 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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