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 1049 securities.
Note: The data shown here is as of date Juni 27, 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 | 18.047.628,55 | 377.0 | 10007.0 | 11.0 | nan | 433.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.464.252,98 | 93.0 | 10442.0 | 177.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.905.540,74 | 61.0 | 10212.0 | 97.0 | 01.Okt.2028 | 925.0 |
| ACM | AECOM | Industrie | 2.773.232,40 | 58.0 | 10013.0 | 114.0 | 15.März2027 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.625.376,10 | 55.0 | 9595.0 | 231.0 | 15.Apr.2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.618.327,90 | 55.0 | 10425.0 | 213.0 | 15.Juni2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.412.826,36 | 50.0 | 9775.0 | 78.0 | 30.März2062 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.412.313,10 | 50.0 | 9800.0 | 104.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.390.062,65 | 50.0 | 10074.0 | 268.0 | 01.März2033 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.379.612,57 | 50.0 | 10583.0 | 43.0 | 15.Feb.2028 | 1050.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.364.914,96 | 49.0 | 10098.0 | 346.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.337.561,01 | 49.0 | 9950.0 | 186.0 | 15.Dez.2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.272.210,23 | 48.0 | 10376.0 | 18.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.177.892,88 | 46.0 | 10205.0 | 217.0 | 01.Feb.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.097.024,42 | 44.0 | 10697.0 | 127.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.057.850,02 | 43.0 | 9919.0 | 121.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.033.918,63 | 43.0 | 10023.0 | 28.0 | 01.Okt.2028 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.978.472,09 | 41.0 | 10267.0 | 264.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.953.980,32 | 41.0 | 9422.0 | 251.0 | 15.Feb.2029 | 300.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.909.849,24 | 40.0 | 10258.0 | 333.0 | 01.Apr.2033 | 625.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.904.472,22 | 40.0 | 10075.0 | 75.0 | 15.Apr.2032 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.895.906,25 | 40.0 | 9138.0 | 147.0 | 15.Jan.2029 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.882.679,51 | 39.0 | 9989.0 | 47.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.853.750,74 | 39.0 | 9259.0 | 267.0 | 15.Sept.2031 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.839.274,00 | 38.0 | 9952.0 | 44.0 | 01.Mai2027 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.802.094,38 | 38.0 | 9992.0 | 42.0 | 15.Juli2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.777.769,69 | 37.0 | 10173.0 | 67.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.759.292,60 | 37.0 | 10453.0 | 253.0 | 15.Juni2033 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.741.977,44 | 36.0 | 10282.0 | 118.0 | 01.Juli2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.738.738,02 | 36.0 | 9503.0 | 169.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.691.883,26 | 35.0 | 9488.0 | 179.0 | 15.Dez.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.679.393,57 | 35.0 | 9992.0 | 75.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.669.429,54 | 35.0 | 9894.0 | 145.0 | 01.Mai2030 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.657.331,69 | 35.0 | 10179.0 | 156.0 | 15.Juni2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.643.815,77 | 34.0 | 9243.0 | 230.0 | 01.Feb.2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.642.852,41 | 34.0 | 10262.0 | 246.0 | 01.Mai2032 | 663.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.638.112,64 | 34.0 | 9574.0 | 243.0 | 01.Juni2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.627.571,62 | 34.0 | 10346.0 | 124.0 | 15.Feb.2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.626.074,32 | 34.0 | 9254.0 | 335.0 | 01.Feb.2032 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.623.059,55 | 34.0 | 10007.0 | 174.0 | 01.Apr.2030 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.607.953,95 | 34.0 | 9702.0 | 174.0 | 15.Juni2028 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.600.320,96 | 33.0 | 9941.0 | 101.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.593.838,76 | 33.0 | 10513.0 | 102.0 | 15.März2031 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.583.696,36 | 33.0 | 9850.0 | 107.0 | 15.Feb.2027 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.572.337,34 | 33.0 | 10260.0 | 141.0 | 15.Mai2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.570.049,36 | 33.0 | 10578.0 | 34.0 | 01.Dez.2028 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.518.374,65 | 32.0 | 9465.0 | 13.0 | 28.Feb.2057 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.509.064,88 | 32.0 | 9674.0 | 191.0 | 01.Sept.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.499.809,24 | 31.0 | 9426.0 | 244.0 | 01.Feb.2029 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.475.262,53 | 31.0 | 9992.0 | 41.0 | 15.Juli2027 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.472.339,56 | 31.0 | 10407.0 | 81.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.431.420,87 | 30.0 | 9965.0 | 67.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.426.450,14 | 30.0 | 9886.0 | 63.0 | 15.März2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.419.001,55 | 30.0 | 10505.0 | 107.0 | 01.Juli2031 | 925.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.415.354,29 | 30.0 | 10441.0 | 175.0 | 04.Apr.2079 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.410.922,83 | 30.0 | 9831.0 | 90.0 | 01.März2028 | 550.0 |
| PTC | PTC INC 144A | IT | 1.397.044,95 | 29.0 | 9726.0 | 153.0 | 15.Feb.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.392.103,51 | 29.0 | 9871.0 | 85.0 | 15.Aug.2027 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.374.568,25 | 29.0 | 10109.0 | 215.0 | 15.Feb.2033 | 813.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.374.006,74 | 29.0 | 10284.0 | 54.0 | 15.Nov.2029 | 1075.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.367.262,54 | 29.0 | 9854.0 | 228.0 | 15.Dez.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.333.298,83 | 28.0 | 9931.0 | 74.0 | 01.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.306.677,86 | 27.0 | 10248.0 | 143.0 | 01.März2029 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.295.480,29 | 27.0 | 10082.0 | 62.0 | 15.Mai2028 | 675.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.282.058,72 | 27.0 | 9953.0 | 130.0 | 15.Okt.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.278.127,06 | 27.0 | 9641.0 | 215.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.276.750,78 | 27.0 | 10002.0 | 18.0 | 01.Feb.2027 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.271.705,46 | 27.0 | 10176.0 | 339.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.270.123,66 | 27.0 | 10015.0 | 276.0 | 31.Mai2033 | 638.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.270.154,03 | 27.0 | 10236.0 | 214.0 | 01.März2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.266.494,19 | 26.0 | 9866.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.251.038,60 | 26.0 | 9969.0 | 70.0 | 01.Nov.2027 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.248.942,58 | 26.0 | 10257.0 | 147.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.237.310,40 | 26.0 | 10442.0 | 206.0 | 15.Juni2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.234.708,74 | 26.0 | 9325.0 | 272.0 | 01.Feb.2031 | 425.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.230.872,89 | 26.0 | 9651.0 | 171.0 | 30.Okt.2029 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.225.517,60 | 26.0 | 9951.0 | 265.0 | 15.März2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.214.650,75 | 25.0 | 10233.0 | 236.0 | 15.Feb.2032 | 650.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 1.214.253,28 | 25.0 | 9885.0 | 73.0 | 15.Juni2026 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.193.167,19 | 25.0 | 9422.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.192.889,47 | 25.0 | 9358.0 | 179.0 | 04.Dez.2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.192.830,51 | 25.0 | 9419.0 | 222.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.191.524,51 | 25.0 | 9691.0 | 245.0 | 15.Jan.2030 | 438.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.181.319,29 | 25.0 | 10375.0 | 74.0 | 30.Sept.2030 | 713.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.181.204,70 | 25.0 | 9384.0 | 163.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.175.479,63 | 25.0 | 9622.0 | 137.0 | 01.März2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.171.244,78 | 24.0 | 10060.0 | 366.0 | 15.Okt.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.170.648,66 | 24.0 | 9510.0 | 247.0 | 15.Aug.2030 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.166.132,82 | 24.0 | 10517.0 | 177.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.160.978,54 | 24.0 | 9270.0 | 318.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.148.399,31 | 24.0 | 10361.0 | 171.0 | 15.Mai2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.126.651,85 | 24.0 | 10027.0 | 57.0 | 15.Feb.2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.114.703,83 | 23.0 | 9001.0 | 196.0 | 15.Mai2030 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.109.588,18 | 23.0 | 9625.0 | 128.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.108.241,31 | 23.0 | 10264.0 | 82.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.105.830,66 | 23.0 | 10364.0 | 198.0 | 15.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.096.507,39 | 23.0 | 10026.0 | 176.0 | 15.Mai2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.091.953,76 | 23.0 | 10279.0 | 149.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.089.963,73 | 23.0 | 9701.0 | 216.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.085.510,33 | 23.0 | 10274.0 | 406.0 | 15.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.083.928,48 | 23.0 | 10503.0 | 170.0 | 01.Okt.2031 | 738.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.082.966,29 | 23.0 | 9693.0 | 217.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.082.586,51 | 23.0 | 9468.0 | 2.0 | 15.Apr.2028 | 775.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.076.495,03 | 23.0 | 10340.0 | 241.0 | 01.März2032 | 663.0 |
| ESTC | ELASTIC NV 144A | IT | 1.069.464,11 | 22.0 | 9537.0 | 209.0 | 15.Juli2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.068.721,37 | 22.0 | 9899.0 | 105.0 | 01.Feb.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.064.962,08 | 22.0 | 9206.0 | 2.0 | 01.Juni2029 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.060.907,58 | 22.0 | 9392.0 | 181.0 | 01.Okt.2028 | 338.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.060.335,02 | 22.0 | 9612.0 | 12.0 | 15.Juni2053 | 813.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.044.256,74 | 22.0 | 9929.0 | 91.0 | 15.Juni2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.040.416,74 | 22.0 | 10288.0 | 123.0 | 01.Okt.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.035.472,39 | 22.0 | 9346.0 | 141.0 | 15.Nov.2028 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.026.121,49 | 21.0 | 10262.0 | 248.0 | 01.Apr.2032 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 1.024.542,36 | 21.0 | 7619.0 | 0.0 | 15.Aug.2028 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.018.676,23 | 21.0 | 10200.0 | 87.0 | 15.Aug.2028 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.017.234,43 | 21.0 | 10933.0 | 41.0 | 15.Apr.2029 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.016.498,45 | 21.0 | 9845.0 | 148.0 | 15.Aug.2028 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.016.303,32 | 21.0 | 10504.0 | 121.0 | 01.Juni2028 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.013.390,95 | 21.0 | 9841.0 | 82.0 | 15.Jan.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.013.335,34 | 21.0 | 10313.0 | 134.0 | 01.Apr.2030 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.012.328,16 | 21.0 | 10291.0 | 359.0 | 15.Mai2035 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.010.133,63 | 21.0 | 8397.0 | 0.0 | 01.Juni2028 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.008.375,04 | 21.0 | 10732.0 | 76.0 | 15.Juli2029 | 1050.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.001.263,06 | 21.0 | 9718.0 | 80.0 | 01.Apr.2027 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 999.316,46 | 21.0 | 9744.0 | 108.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 994.270,67 | 21.0 | 9985.0 | 108.0 | 01.Aug.2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 992.231,21 | 21.0 | 10297.0 | 151.0 | 15.Feb.2031 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 988.814,56 | 21.0 | 9752.0 | 154.0 | 15.Juli2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 988.361,98 | 21.0 | 9978.0 | 54.0 | 15.Apr.2027 | 538.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 985.503,42 | 21.0 | 9745.0 | 97.0 | 01.Okt.2027 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 981.247,02 | 21.0 | 10537.0 | 57.0 | 15.Jan.2029 | 813.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 980.095,14 | 21.0 | 9734.0 | 227.0 | 15.Apr.2030 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 977.203,52 | 20.0 | 10157.0 | 56.0 | 15.Mai2027 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 973.556,05 | 20.0 | 9356.0 | 334.0 | 15.Feb.2031 | 388.0 |
| ASGN | ASGN INC 144A | IT | 972.801,75 | 20.0 | 9723.0 | 129.0 | 15.Mai2028 | 463.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 965.796,93 | 20.0 | 9442.0 | 25.0 | 15.Juni2054 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 964.955,07 | 20.0 | 10422.0 | 0.0 | 15.Juli2029 | 1263.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 962.119,97 | 20.0 | 10294.0 | 372.0 | 01.Nov.2035 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 958.217,05 | 20.0 | 9976.0 | 52.0 | 15.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 941.161,93 | 20.0 | 9690.0 | 113.0 | 01.Apr.2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 934.406,84 | 20.0 | 9660.0 | 189.0 | 01.Sept.2028 | 388.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 930.258,61 | 19.0 | 10570.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 929.771,75 | 19.0 | 9472.0 | 163.0 | 15.Juni2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 925.477,81 | 19.0 | 10262.0 | 273.0 | 15.Juni2032 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 918.599,22 | 19.0 | 9138.0 | 0.0 | 15.Aug.2026 | 413.0 |
| ATI | ATI INC | Industrie | 915.987,17 | 19.0 | 10510.0 | 149.0 | 15.Aug.2030 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 914.603,59 | 19.0 | 8363.0 | 59.0 | 15.Jan.2030 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 914.160,89 | 19.0 | 10373.0 | 127.0 | 01.Juni2030 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 902.380,30 | 19.0 | 9575.0 | 155.0 | 15.Juli2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 898.735,07 | 19.0 | 10501.0 | 175.0 | 01.Apr.2029 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 894.947,81 | 19.0 | 10177.0 | 190.0 | 15.Apr.2032 | 725.0 |
| TGNA | TEGNA INC | Kommunikation | 890.188,74 | 19.0 | 9555.0 | 167.0 | 15.Sept.2029 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 882.278,42 | 18.0 | 10599.0 | 36.0 | 15.Dez.2028 | 925.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 875.986,46 | 18.0 | 10024.0 | 6.0 | 15.Jan.2028 | 625.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 872.899,41 | 18.0 | 9783.0 | 156.0 | 15.Aug.2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 872.610,52 | 18.0 | 11506.0 | 129.0 | 15.Nov.2029 | 1100.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 870.087,64 | 18.0 | 10047.0 | 55.0 | 15.Juni2027 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 866.054,82 | 18.0 | 9857.0 | 119.0 | 15.Jan.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 865.631,35 | 18.0 | 9526.0 | 178.0 | 15.Okt.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 864.942,21 | 18.0 | 10182.0 | 180.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 860.971,43 | 18.0 | 10507.0 | 16.0 | 15.Sept.2028 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 857.309,80 | 18.0 | 9903.0 | 115.0 | 01.Feb.2028 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 852.892,28 | 18.0 | 9732.0 | 268.0 | 15.Juni2029 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 852.724,22 | 18.0 | 9081.0 | 285.0 | 15.Feb.2031 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 845.178,31 | 18.0 | 10050.0 | 42.0 | 15.März2027 | 688.0 |
| COMM | COMMSCOPE LLC 144A | IT | 838.934,74 | 18.0 | 10455.0 | 81.0 | 15.Dez.2031 | 950.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 837.187,48 | 18.0 | 9911.0 | 124.0 | 15.Jan.2029 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 835.591,86 | 17.0 | 9723.0 | 119.0 | 15.März2028 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 834.854,65 | 17.0 | 9821.0 | 133.0 | 15.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 834.154,21 | 17.0 | 9925.0 | 78.0 | 15.Apr.2028 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 832.959,20 | 17.0 | 8029.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 832.157,87 | 17.0 | 9957.0 | 121.0 | 15.Okt.2028 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 831.481,39 | 17.0 | 9790.0 | 248.0 | 15.Okt.2032 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 829.953,31 | 17.0 | 10780.0 | 105.0 | 01.Sept.2031 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 829.563,93 | 17.0 | 10265.0 | 174.0 | 01.Mai2031 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 828.042,36 | 17.0 | 9844.0 | 237.0 | 01.Feb.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 824.696,92 | 17.0 | 8861.0 | 386.0 | 15.Jan.2034 | 425.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 820.559,36 | 17.0 | 9588.0 | 134.0 | 30.Apr.2028 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 819.857,11 | 17.0 | 9686.0 | 140.0 | 01.Nov.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 818.875,71 | 17.0 | 9515.0 | 240.0 | 15.Feb.2029 | 325.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 817.509,30 | 17.0 | 10526.0 | 383.0 | 15.Dez.2033 | 670.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 816.108,16 | 17.0 | 9586.0 | 180.0 | 15.Juni2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 796.436,54 | 17.0 | 10193.0 | 265.0 | 15.Juli2032 | 638.0 |
| COMM | COMMSCOPE LLC 144A | IT | 794.790,18 | 17.0 | 9720.0 | 193.0 | 01.Sept.2029 | 475.0 |
| COMM | COMMSCOPE LLC 144A | IT | 792.956,72 | 17.0 | 9966.0 | 36.0 | 01.März2027 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 792.532,76 | 17.0 | 10078.0 | 195.0 | 17.Apr.2032 | 763.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 790.848,36 | 17.0 | 6413.0 | 0.0 | 01.Mai2029 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 788.061,04 | 16.0 | 9496.0 | 236.0 | 15.März2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 786.628,78 | 16.0 | 8949.0 | 287.0 | 01.Okt.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 784.416,29 | 16.0 | 9990.0 | 41.0 | 01.Apr.2027 | 550.0 |
| RBLX | ROBLOX CORP 144A | Sonstige | 783.629,76 | 16.0 | 9438.0 | 279.0 | 01.Mai2030 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 783.410,29 | 16.0 | 9326.0 | 165.0 | 15.Jan.2033 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 782.017,72 | 16.0 | 9854.0 | 130.0 | 01.Feb.2027 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 779.644,40 | 16.0 | 10114.0 | 80.0 | 15.Jan.2027 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 776.937,55 | 16.0 | 7508.0 | 0.0 | 01.Apr.2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 772.165,60 | 16.0 | 9881.0 | 108.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 769.963,29 | 16.0 | 9246.0 | 213.0 | 01.Okt.2029 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 767.241,61 | 16.0 | 9980.0 | 51.0 | 17.Juli2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 764.845,55 | 16.0 | 8587.0 | 224.0 | 15.Feb.2031 | 475.0 |
| GFF | GRIFFON CORPORATION | Industrie | 762.580,04 | 16.0 | 9982.0 | 80.0 | 01.März2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 755.686,83 | 16.0 | 9938.0 | 132.0 | 15.Apr.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 755.394,71 | 16.0 | 9708.0 | 159.0 | 15.März2030 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 753.635,78 | 16.0 | 8659.0 | 180.0 | 15.Nov.2029 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 748.357,69 | 16.0 | 9201.0 | 0.0 | 01.Aug.2028 | 875.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 746.504,28 | 16.0 | 9954.0 | 97.0 | 01.Feb.2028 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 746.275,46 | 16.0 | 10610.0 | 158.0 | 15.Feb.2029 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 743.353,93 | 16.0 | 10382.0 | 180.0 | 01.Sept.2031 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 743.084,14 | 16.0 | 8120.0 | 0.0 | 01.Mai2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 742.729,25 | 16.0 | 8916.0 | 318.0 | 01.Okt.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 741.915,38 | 16.0 | 9858.0 | 224.0 | 15.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 738.881,47 | 15.0 | 10026.0 | 184.0 | 15.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 737.702,13 | 15.0 | 10257.0 | 318.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 733.729,91 | 15.0 | 9489.0 | 220.0 | 15.März2029 | 363.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 731.749,91 | 15.0 | 8682.0 | 229.0 | 30.Apr.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 717.477,53 | 15.0 | 9336.0 | 250.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 717.357,65 | 15.0 | 10303.0 | 225.0 | 01.Juli2030 | 650.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 716.809,03 | 15.0 | 10444.0 | 47.0 | 15.März2028 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 716.477,07 | 15.0 | 10317.0 | 229.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 713.531,66 | 15.0 | 10023.0 | 305.0 | 15.Jan.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 712.942,87 | 15.0 | 9910.0 | 89.0 | 01.Aug.2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 712.261,01 | 15.0 | 10104.0 | 165.0 | 15.März2030 | 663.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 711.481,78 | 15.0 | 9928.0 | 126.0 | 15.Juli2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 710.492,35 | 15.0 | 8157.0 | 0.0 | 01.Mai2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 709.353,53 | 15.0 | 9751.0 | 136.0 | 01.Juni2028 | 463.0 |
| TWLO | TWILIO INC | IT | 708.224,78 | 15.0 | 9333.0 | 339.0 | 15.März2031 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 706.635,04 | 15.0 | 10345.0 | 273.0 | 01.Juni2032 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 706.256,43 | 15.0 | 9325.0 | 141.0 | 15.Aug.2028 | 388.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 698.306,25 | 15.0 | 10190.0 | 46.0 | 01.Okt.2028 | 650.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 691.704,97 | 14.0 | 10339.0 | 241.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 691.477,92 | 14.0 | 8118.0 | 0.0 | 01.Feb.2029 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 690.224,84 | 14.0 | 9775.0 | 156.0 | 15.März2029 | 550.0 |
| ATI | ATI INC | Industrie | 689.288,61 | 14.0 | 9991.0 | 43.0 | 01.Dez.2027 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 688.901,73 | 14.0 | 9373.0 | 75.0 | 01.März2027 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 688.935,44 | 14.0 | 9797.0 | 178.0 | 15.Nov.2027 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 688.116,59 | 14.0 | 9512.0 | 287.0 | 15.Juli2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 687.752,90 | 14.0 | 10199.0 | 143.0 | 01.Sept.2029 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 682.263,23 | 14.0 | 10086.0 | 378.0 | 01.Juli2036 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 680.927,83 | 14.0 | 10373.0 | 176.0 | 15.Dez.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 677.404,27 | 14.0 | 9801.0 | 220.0 | 01.März2030 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 677.142,09 | 14.0 | 9937.0 | 93.0 | 15.Okt.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 667.081,26 | 14.0 | 9106.0 | 360.0 | 01.Juni2033 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 665.883,37 | 14.0 | 7544.0 | 0.0 | 30.Nov.2029 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 663.832,35 | 14.0 | 9954.0 | 57.0 | 15.Juli2027 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 662.026,48 | 14.0 | 9924.0 | 88.0 | 15.Aug.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 661.909,78 | 14.0 | 9564.0 | 166.0 | 15.März2028 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 661.722,23 | 14.0 | 9151.0 | 384.0 | 15.Jan.2032 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 660.214,63 | 14.0 | 9292.0 | 140.0 | 15.Apr.2030 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 657.705,19 | 14.0 | 9108.0 | 256.0 | 04.Juni2081 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 657.546,94 | 14.0 | 9192.0 | 210.0 | 01.Juli2030 | 413.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 654.837,29 | 14.0 | 9261.0 | 168.0 | 15.Apr.2029 | 400.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 652.781,79 | 14.0 | 9330.0 | 170.0 | 15.Jan.2030 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 651.945,65 | 14.0 | 10461.0 | 323.0 | 15.Juli2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 650.868,19 | 14.0 | 9532.0 | 78.0 | 15.Apr.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 650.313,29 | 14.0 | 10157.0 | 98.0 | 01.Feb.2028 | 613.0 |
| ASH | ASHLAND INC 144A | Materialien | 650.226,13 | 14.0 | 8860.0 | 342.0 | 01.Sept.2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 650.063,57 | 14.0 | 10277.0 | 319.0 | 15.Juni2033 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 648.833,04 | 14.0 | 8925.0 | 321.0 | 01.Okt.2031 | 363.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 648.238,71 | 14.0 | 10407.0 | 186.0 | 28.Aug.2028 | 665.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 648.138,32 | 14.0 | 10100.0 | 58.0 | 31.Juli2026 | 663.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 643.488,61 | 13.0 | 10315.0 | 296.0 | 15.Juli2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 642.323,21 | 13.0 | 7406.0 | 0.0 | 15.Nov.2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 641.873,71 | 13.0 | 9037.0 | 387.0 | 15.Feb.2032 | 363.0 |
| ATI | ATI INC | Industrie | 640.596,42 | 13.0 | 9733.0 | 293.0 | 01.Okt.2031 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 640.325,46 | 13.0 | 9508.0 | 287.0 | 15.Feb.2031 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 635.606,93 | 13.0 | 9875.0 | 127.0 | 15.März2028 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 631.373,71 | 13.0 | 10003.0 | 247.0 | 01.Nov.2032 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 629.924,62 | 13.0 | 10212.0 | 149.0 | 15.Juni2030 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 629.952,62 | 13.0 | 9680.0 | 150.0 | 31.Aug.2027 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 629.628,17 | 13.0 | 10500.0 | 377.0 | 18.Juli2036 | 720.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 627.326,67 | 13.0 | 9156.0 | 305.0 | 15.Feb.2031 | 375.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 626.953,24 | 13.0 | 9910.0 | 94.0 | 30.Sept.2027 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 626.372,80 | 13.0 | 10252.0 | 231.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 624.702,80 | 13.0 | 10332.0 | 86.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 623.948,66 | 13.0 | 9942.0 | 88.0 | 15.Sept.2027 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 621.019,92 | 13.0 | 9474.0 | 190.0 | 15.Apr.2029 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 620.856,56 | 13.0 | 9954.0 | 98.0 | 15.März2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 617.596,41 | 13.0 | 9929.0 | 101.0 | 15.Dez.2027 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 617.320,04 | 13.0 | 10170.0 | 68.0 | 15.März2029 | 725.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 612.497,82 | 13.0 | 9658.0 | 77.0 | 15.März2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 610.046,68 | 13.0 | 9877.0 | 104.0 | 01.Apr.2029 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 607.754,92 | 13.0 | 8879.0 | 261.0 | 01.Sept.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 605.138,20 | 13.0 | 10200.0 | 38.0 | 01.Aug.2029 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 604.351,01 | 13.0 | 9950.0 | 167.0 | 01.Juni2029 | 538.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 603.668,54 | 13.0 | 9943.0 | 84.0 | 15.Juli2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 603.095,25 | 13.0 | 10230.0 | 178.0 | 01.Feb.2031 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 601.233,81 | 13.0 | 9914.0 | 82.0 | 15.Jan.2027 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 600.702,45 | 13.0 | 9989.0 | 188.0 | 15.Dez.2054 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 600.663,09 | 13.0 | 8077.0 | 0.0 | 01.Feb.2029 | 513.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 600.387,66 | 13.0 | 9871.0 | 87.0 | 15.Okt.2028 | 675.0 |
| NAVI | NAVIENT CORP | Financials | 598.411,64 | 13.0 | 11002.0 | 178.0 | 25.Juli2030 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 596.214,02 | 12.0 | 9857.0 | 78.0 | 15.Juli2026 | 363.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 594.923,54 | 12.0 | 9755.0 | 161.0 | 15.Aug.2028 | 438.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 593.961,15 | 12.0 | 10156.0 | 146.0 | 15.März2028 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 593.692,33 | 12.0 | 9760.0 | 110.0 | 15.Jan.2028 | 475.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 592.630,18 | 12.0 | 10013.0 | 37.0 | 15.Okt.2027 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 592.143,77 | 12.0 | 10143.0 | 30.0 | 01.Okt.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 588.696,07 | 12.0 | 10118.0 | 229.0 | 15.Apr.2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 588.558,23 | 12.0 | 9616.0 | 244.0 | 01.Dez.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 588.177,65 | 12.0 | 7077.0 | 0.0 | 15.Nov.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 586.321,54 | 12.0 | 9928.0 | 158.0 | 01.Juli2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 585.828,96 | 12.0 | 7697.0 | 0.0 | 15.Aug.2030 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 585.681,72 | 12.0 | 8453.0 | 29.0 | 01.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 584.937,25 | 12.0 | 9359.0 | 269.0 | 01.Feb.2030 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 584.779,08 | 12.0 | 10150.0 | 164.0 | 15.Juni2030 | 600.0 |
| COMM | COMMSCOPE LLC 144A | IT | 582.329,03 | 12.0 | 9779.0 | 96.0 | 01.Juli2028 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 580.944,64 | 12.0 | 9337.0 | 301.0 | 01.Dez.2031 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 577.704,67 | 12.0 | 5255.0 | 0.0 | 17.Juli2045 | 555.0 |
| CC | CHEMOURS COMPANY | Materialien | 576.550,12 | 12.0 | 9878.0 | 86.0 | 15.Mai2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 575.709,74 | 12.0 | 9683.0 | 199.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 575.278,35 | 12.0 | 9797.0 | 167.0 | 15.Jan.2029 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 574.142,42 | 12.0 | 10028.0 | 274.0 | 01.Dez.2032 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 569.447,09 | 12.0 | 10374.0 | 399.0 | 15.Nov.2033 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 563.557,48 | 12.0 | 9241.0 | 356.0 | 15.Feb.2032 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 561.019,86 | 12.0 | 9791.0 | 204.0 | 15.Sept.2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 560.470,40 | 12.0 | 8752.0 | 0.0 | 15.Jan.2029 | 575.0 |
| ATI | ATI INC | Industrie | 558.240,44 | 12.0 | 9764.0 | 192.0 | 01.Okt.2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 556.663,17 | 12.0 | 11011.0 | 68.0 | 15.Mai2030 | 1050.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 556.350,38 | 12.0 | 7026.0 | 0.0 | 01.Mai2031 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 553.136,62 | 12.0 | 10034.0 | 56.0 | 15.Juni2027 | 700.0 |
| NAVI | NAVIENT CORP | Financials | 547.174,82 | 11.0 | 11316.0 | 88.0 | 15.März2031 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 546.625,82 | 11.0 | 9774.0 | 193.0 | 15.Feb.2029 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 545.546,93 | 11.0 | 9002.0 | 342.0 | 15.Aug.2030 | 288.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 543.077,62 | 11.0 | 9779.0 | 126.0 | 15.Apr.2028 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 541.730,43 | 11.0 | 9756.0 | 196.0 | 15.Apr.2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Financials | 539.189,87 | 11.0 | 9149.0 | 308.0 | 01.Aug.2033 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 538.196,14 | 11.0 | 10038.0 | 169.0 | 01.Feb.2028 | 525.0 |
| VYX | NCR VOYIX CORP 144A | IT | 535.641,66 | 11.0 | 9893.0 | 128.0 | 01.Okt.2028 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 532.950,84 | 11.0 | 10717.0 | 415.0 | 04.Juni2038 | 772.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 530.427,64 | 11.0 | 9897.0 | 129.0 | 15.Feb.2029 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 527.833,87 | 11.0 | 10369.0 | 247.0 | 15.März2032 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 527.194,71 | 11.0 | 10251.0 | 168.0 | 15.Juni2029 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 526.731,39 | 11.0 | 10155.0 | 178.0 | 15.Sept.2029 | 613.0 |
| XRX | XEROX CORPORATION 144A | IT | 525.470,43 | 11.0 | 10224.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 523.768,64 | 11.0 | 9089.0 | 0.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 523.667,93 | 11.0 | 4901.0 | 0.0 | 15.Jan.2030 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 520.678,69 | 11.0 | 10330.0 | 252.0 | 15.Juni2032 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 519.570,97 | 11.0 | 9627.0 | 129.0 | 15.Jan.2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 519.318,12 | 11.0 | 10159.0 | 6.0 | 15.Juni2028 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 516.014,56 | 11.0 | 7924.0 | 357.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 515.768,82 | 11.0 | 9968.0 | 396.0 | 30.Sept.2034 | 600.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 513.570,45 | 11.0 | 9950.0 | 42.0 | 15.Okt.2026 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 512.977,26 | 11.0 | 4630.0 | 0.0 | 01.Dez.2030 | 463.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 512.707,09 | 11.0 | 4196.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 510.951,32 | 11.0 | 10074.0 | 110.0 | 15.Okt.2029 | 725.0 |
| NPO | ENPRO INC 144A | Industrie | 510.117,97 | 11.0 | 10155.0 | 343.0 | 01.Juni2033 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 509.715,43 | 11.0 | 9897.0 | 99.0 | 15.Jan.2027 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 509.664,48 | 11.0 | 9992.0 | 40.0 | 15.Mai2027 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 507.533,74 | 11.0 | 10128.0 | 67.0 | 15.Juni2026 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 504.433,59 | 11.0 | 8901.0 | 24.0 | 15.Feb.2031 | 738.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 501.483,95 | 10.0 | 10032.0 | 37.0 | 01.Nov.2028 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 500.669,36 | 10.0 | 9424.0 | 223.0 | 01.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 500.510,25 | 10.0 | 10412.0 | 122.0 | 01.März2031 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 498.452,52 | 10.0 | 8625.0 | 0.0 | 01.März2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 495.455,01 | 10.0 | 9447.0 | 305.0 | 01.Feb.2032 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 494.573,23 | 10.0 | 9876.0 | 136.0 | 15.Juni2028 | 463.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 493.533,28 | 10.0 | 10489.0 | 43.0 | 26.Apr.2028 | 975.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 492.683,70 | 10.0 | 9694.0 | 119.0 | 15.Sept.2028 | 563.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 491.634,76 | 10.0 | 11245.0 | 58.0 | 30.Apr.2029 | 1188.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 489.873,74 | 10.0 | 10257.0 | 59.0 | 01.Juni2027 | 863.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 488.641,66 | 10.0 | 9699.0 | 169.0 | 01.Mai2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 486.273,31 | 10.0 | 9957.0 | 56.0 | 15.Juli2027 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 481.047,68 | 10.0 | 9445.0 | 223.0 | 15.März2029 | 350.0 |
| CASCN | CASCADES INC. 144A | Materialien | 480.623,40 | 10.0 | 9898.0 | 89.0 | 15.Jan.2028 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 480.531,92 | 10.0 | 7031.0 | 0.0 | 01.Dez.2029 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 479.407,58 | 10.0 | 10370.0 | 228.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 478.886,50 | 10.0 | 9933.0 | 97.0 | 15.März2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 477.029,18 | 10.0 | 9829.0 | 104.0 | 15.Juli2027 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 474.103,96 | 10.0 | 9843.0 | 140.0 | 15.März2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 473.569,98 | 10.0 | 10472.0 | 199.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 472.401,35 | 10.0 | 9386.0 | 345.0 | 01.Mai2031 | 400.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 472.038,40 | 10.0 | 9669.0 | 85.0 | 01.Juli2027 | 550.0 |
| TROX | TRONOX INC 144A | Materialien | 470.494,82 | 10.0 | 8746.0 | 130.0 | 15.März2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 469.516,17 | 10.0 | 10092.0 | 343.0 | 15.Okt.2032 | 575.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 469.503,48 | 10.0 | 9298.0 | 216.0 | 15.Okt.2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 467.121,36 | 10.0 | 9987.0 | 171.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 466.204,54 | 10.0 | 9200.0 | 318.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 465.653,99 | 10.0 | 10284.0 | 144.0 | 15.März2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 464.646,52 | 10.0 | 10595.0 | 172.0 | 15.Feb.2031 | 738.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 463.636,78 | 10.0 | 7506.0 | 476.0 | 04.Juni2081 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.817,47 | 10.0 | 9552.0 | 165.0 | 15.Jan.2029 | 425.0 |
| FUL | HB FULLER CO | Materialien | 461.783,16 | 10.0 | 9637.0 | 166.0 | 15.Okt.2028 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 461.706,98 | 10.0 | 10130.0 | 231.0 | 15.Apr.2032 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.859,88 | 10.0 | 9915.0 | 82.0 | 01.Feb.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Materialien | 454.192,80 | 10.0 | 7927.0 | 517.0 | 01.Dez.2044 | 565.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 454.120,24 | 9.0 | 9458.0 | 224.0 | 15.März2029 | 363.0 |
| ASH | ASHLAND INC | Materialien | 453.025,79 | 9.0 | 10334.0 | 580.0 | 15.Mai2043 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 452.329,70 | 9.0 | 7008.0 | 0.0 | 15.Feb.2029 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 448.797,50 | 9.0 | 9878.0 | 206.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 448.002,51 | 9.0 | 9857.0 | 174.0 | 15.Sept.2029 | 663.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 447.339,43 | 9.0 | 9907.0 | 111.0 | 01.Dez.2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 446.791,26 | 9.0 | 9359.0 | 343.0 | 15.Mai2031 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 444.687,12 | 9.0 | 11520.0 | 129.0 | 15.Apr.2029 | 1050.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 444.534,30 | 9.0 | 7002.0 | 19.0 | 31.Dez.2032 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financials | 444.343,72 | 9.0 | 10371.0 | 113.0 | 31.Jan.2030 | 888.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 442.649,67 | 9.0 | 9564.0 | 329.0 | 15.Juli2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 441.210,05 | 9.0 | 10166.0 | 364.0 | 15.März2033 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 441.081,85 | 9.0 | 9635.0 | 253.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.258,35 | 9.0 | 7444.0 | 0.0 | 01.Apr.2028 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 438.978,09 | 9.0 | 9412.0 | 243.0 | 01.Dez.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 438.389,42 | 9.0 | 9504.0 | 0.0 | 31.Jan.2027 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 430.572,88 | 9.0 | 9684.0 | 157.0 | 15.Jan.2028 | 375.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 429.753,95 | 9.0 | 9473.0 | 54.0 | 15.Nov.2027 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 429.140,37 | 9.0 | 7500.0 | 0.0 | 15.Okt.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 428.585,07 | 9.0 | 9411.0 | 212.0 | 01.März2029 | 350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 427.304,25 | 9.0 | 10441.0 | 153.0 | 01.Sept.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 426.071,22 | 9.0 | 10324.0 | 326.0 | 15.März2033 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 424.957,98 | 9.0 | 8055.0 | 0.0 | 01.März2030 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 423.736,99 | 9.0 | 10509.0 | 177.0 | 15.Feb.2031 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 420.161,99 | 9.0 | 8408.0 | 460.0 | 01.Apr.2046 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 418.140,00 | 9.0 | 8175.0 | 0.0 | 15.Apr.2030 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 415.532,70 | 9.0 | 9980.0 | 34.0 | 15.Mai2027 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 414.714,82 | 9.0 | 9648.0 | 307.0 | 01.Apr.2031 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 413.485,64 | 9.0 | 9619.0 | 108.0 | 15.Sept.2027 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 411.610,93 | 9.0 | 10265.0 | 18.0 | 15.Juni2029 | 750.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 410.830,70 | 9.0 | 9128.0 | 7.0 | 15.Feb.2032 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 408.710,24 | 9.0 | 10114.0 | 102.0 | 15.Sept.2027 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 406.432,75 | 9.0 | 9100.0 | 289.0 | 15.Feb.2031 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 403.253,85 | 8.0 | 9759.0 | 162.0 | 01.Dez.2027 | 400.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 402.518,63 | 8.0 | 9829.0 | 126.0 | 15.Apr.2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 400.376,09 | 8.0 | 10350.0 | 71.0 | 15.Juli2028 | 725.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 399.253,70 | 8.0 | 9411.0 | 165.0 | 15.Mai2029 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 396.970,44 | 8.0 | 9778.0 | 95.0 | 23.Nov.2081 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 394.473,63 | 8.0 | 9563.0 | 235.0 | 01.Mai2029 | 375.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 391.738,15 | 8.0 | 10003.0 | 2.0 | 01.Juni2026 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 389.868,55 | 8.0 | 9905.0 | 0.0 | 01.Apr.2026 | 925.0 |
| BALL | BALL CORPORATION | Materialien | 389.426,22 | 8.0 | 10217.0 | 54.0 | 15.März2028 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 387.837,86 | 8.0 | 9561.0 | 288.0 | 15.Juni2031 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 386.928,01 | 8.0 | 9161.0 | 281.0 | 01.Apr.2031 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 384.428,31 | 8.0 | 10050.0 | 168.0 | 01.März2030 | 625.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 383.822,97 | 8.0 | 9982.0 | 43.0 | 15.Jan.2027 | 563.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 382.875,47 | 8.0 | 7410.0 | 0.0 | 30.Sept.2029 | 900.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 382.114,31 | 8.0 | 10115.0 | 176.0 | 15.März2031 | 750.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 382.120,32 | 8.0 | 10328.0 | 136.0 | 20.Juli2030 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 381.153,82 | 8.0 | 9945.0 | 209.0 | 15.Jan.2030 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 381.003,93 | 8.0 | 9796.0 | 89.0 | 01.Sept.2026 | 313.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.680,26 | 8.0 | 4907.0 | 0.0 | 01.Mai2030 | 1088.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 380.536,91 | 8.0 | 10038.0 | 109.0 | 15.Apr.2027 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 378.884,40 | 8.0 | 9658.0 | 154.0 | 15.Mai2029 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 378.218,11 | 8.0 | 8725.0 | 151.0 | 15.Jan.2029 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 377.947,71 | 8.0 | 9247.0 | 172.0 | 01.Juli2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 375.348,26 | 8.0 | 10284.0 | 60.0 | 15.Nov.2029 | 725.0 |
| FUL | HB FULLER CO | Materialien | 375.364,43 | 8.0 | 9863.0 | 119.0 | 15.Feb.2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.049,29 | 8.0 | 9158.0 | 61.0 | 01.Feb.2028 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 372.645,41 | 8.0 | 11341.0 | 108.0 | 15.Dez.2030 | 1075.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 371.877,24 | 8.0 | 9640.0 | 174.0 | 15.Aug.2028 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 369.336,65 | 8.0 | 10251.0 | 110.0 | 15.Jan.2027 | 669.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 366.020,60 | 8.0 | 6773.0 | 0.0 | 23.Dez.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 365.132,51 | 8.0 | 9889.0 | 279.0 | 15.Juli2032 | 563.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 359.312,87 | 8.0 | 9504.0 | 261.0 | 15.Mai2032 | 663.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 358.366,06 | 7.0 | 9907.0 | 116.0 | 01.Feb.2028 | 463.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 357.946,80 | 7.0 | 9889.0 | 116.0 | 15.Nov.2027 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 355.038,87 | 7.0 | 9166.0 | 292.0 | 01.Feb.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 353.022,30 | 7.0 | 10450.0 | 168.0 | 15.Mai2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 352.800,90 | 7.0 | 9949.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 351.652,01 | 7.0 | 10273.0 | 294.0 | 01.März2033 | 695.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 350.755,14 | 7.0 | 10712.0 | 336.0 | 15.Nov.2031 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 350.202,85 | 7.0 | 9186.0 | 327.0 | 01.Dez.2031 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 349.571,92 | 7.0 | 9888.0 | 185.0 | 15.Apr.2029 | 500.0 |
| TDG | TRANSDIGM INC | Industrie | 345.713,46 | 7.0 | 9802.0 | 169.0 | 01.Mai2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 345.565,14 | 7.0 | 10340.0 | 272.0 | 15.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 344.070,97 | 7.0 | 9689.0 | 155.0 | 15.Feb.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 340.869,41 | 7.0 | 9649.0 | 221.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 339.876,18 | 7.0 | 9600.0 | 354.0 | 31.Jan.2032 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 339.715,61 | 7.0 | 10121.0 | 122.0 | 15.Juni2027 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 339.401,71 | 7.0 | 9991.0 | 59.0 | 01.Okt.2028 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 338.458,33 | 7.0 | 10022.0 | 6.0 | 15.Mai2028 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 337.563,23 | 7.0 | 10079.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 335.707,43 | 7.0 | 9440.0 | 239.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 335.402,99 | 7.0 | 7031.0 | 0.0 | 01.Dez.2030 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 335.342,84 | 7.0 | 6829.0 | 444.0 | 15.Jan.2042 | 513.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 334.539,96 | 7.0 | 9495.0 | 133.0 | 15.Aug.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 331.732,82 | 7.0 | 6104.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 330.890,84 | 7.0 | 9912.0 | 94.0 | 01.Juli2028 | 550.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 330.241,47 | 7.0 | 9961.0 | 78.0 | 27.Juli2026 | 480.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 328.553,36 | 7.0 | 9981.0 | 328.0 | 01.Apr.2032 | 538.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 328.255,51 | 7.0 | 10081.0 | 164.0 | 15.Juni2028 | 570.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 327.671,99 | 7.0 | 10120.0 | 74.0 | 01.Okt.2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 326.876,32 | 7.0 | 9237.0 | 368.0 | 15.März2031 | 363.0 |
| BCO | BRINKS CO 144A | Industrie | 325.753,94 | 7.0 | 9931.0 | 96.0 | 15.Okt.2027 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 324.601,81 | 7.0 | 9809.0 | 238.0 | 15.Feb.2030 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 323.778,48 | 7.0 | 9534.0 | 211.0 | 15.März2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 323.133,83 | 7.0 | 9012.0 | 197.0 | 01.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 322.848,86 | 7.0 | 9918.0 | 109.0 | 15.Dez.2027 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 320.207,34 | 7.0 | 10385.0 | 196.0 | 01.Feb.2032 | 713.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 320.034,12 | 7.0 | 3930.0 | 0.0 | 15.Aug.2034 | 545.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 319.248,01 | 7.0 | 9962.0 | 38.0 | 01.Nov.2026 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 319.046,57 | 7.0 | 10029.0 | 6.0 | 01.Juli2027 | 813.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 318.019,54 | 7.0 | 9685.0 | 144.0 | 15.Apr.2029 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 315.936,29 | 7.0 | 8938.0 | 416.0 | 15.Sept.2031 | 313.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 315.858,16 | 7.0 | 8991.0 | 0.0 | 01.Dez.2026 | 463.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 315.787,28 | 7.0 | 7884.0 | 0.0 | 23.Dez.2029 | 988.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 314.631,65 | 7.0 | 8438.0 | 206.0 | 15.Juli2034 | 670.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 311.741,03 | 7.0 | 10608.0 | 56.0 | 15.Feb.2031 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 311.752,81 | 7.0 | 10133.0 | 156.0 | 15.Jan.2028 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 310.733,60 | 7.0 | 10174.0 | 2.0 | 15.März2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 309.916,24 | 6.0 | 10253.0 | 168.0 | 15.Mai2029 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 309.308,82 | 6.0 | 8179.0 | 356.0 | 15.März2037 | 638.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 309.129,20 | 6.0 | 10304.0 | 75.0 | 30.Nov.2029 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 308.432,33 | 6.0 | 10081.0 | 2.0 | 15.Okt.2032 | 1000.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 307.423,76 | 6.0 | 6383.0 | 501.0 | 15.Feb.2043 | 430.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 307.045,65 | 6.0 | 10092.0 | 99.0 | 01.Apr.2027 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 304.201,23 | 6.0 | 9932.0 | 298.0 | 01.Aug.2030 | 513.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 304.000,59 | 6.0 | 9487.0 | 356.0 | 01.Apr.2036 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 297.915,41 | 6.0 | 9773.0 | 107.0 | 15.Jan.2027 | 350.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 296.453,52 | 6.0 | 10069.0 | 35.0 | 01.Dez.2027 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 296.052,85 | 6.0 | 9254.0 | 114.0 | 15.Feb.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 295.223,31 | 6.0 | 9519.0 | 244.0 | 15.Feb.2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 294.248,97 | 6.0 | 6800.0 | 0.0 | 15.Feb.2031 | 338.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 292.051,88 | 6.0 | 9719.0 | 125.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 291.959,90 | 6.0 | 10355.0 | 167.0 | 15.Aug.2031 | 713.0 |
| BCO | BRINKS CO 144A | Industrie | 290.673,45 | 6.0 | 10396.0 | 258.0 | 15.Juni2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 290.647,64 | 6.0 | 9345.0 | 154.0 | 01.März2029 | 475.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 290.040,37 | 6.0 | 10442.0 | 45.0 | 15.Mai2028 | 900.0 |
| BCO | BRINKS CO 144A | Industrie | 288.985,49 | 6.0 | 10299.0 | 157.0 | 15.Juni2029 | 650.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 287.417,01 | 6.0 | 9118.0 | 189.0 | 01.Feb.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 285.686,30 | 6.0 | 9535.0 | 220.0 | 01.März2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 283.470,29 | 6.0 | 9311.0 | 167.0 | 15.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 279.364,56 | 6.0 | 6801.0 | 0.0 | 15.Feb.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 278.899,88 | 6.0 | 10306.0 | 144.0 | 15.Jan.2028 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 278.699,22 | 6.0 | 9560.0 | 366.0 | 15.Juli2032 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 278.008,10 | 6.0 | 9896.0 | 298.0 | 15.Jan.2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 277.510,66 | 6.0 | 9986.0 | 112.0 | 20.Apr.2029 | 575.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 276.778,96 | 6.0 | 10027.0 | 118.0 | 01.Juni2027 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 276.382,94 | 6.0 | 9769.0 | 53.0 | 04.Juni2081 | 325.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 276.117,53 | 6.0 | 10735.0 | 383.0 | 15.Juli2033 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 276.028,65 | 6.0 | 9689.0 | 163.0 | 15.Feb.2028 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 273.627,55 | 6.0 | 10134.0 | 247.0 | 30.Juni2033 | 688.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 272.676,19 | 6.0 | 10042.0 | 41.0 | 15.Feb.2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.947,22 | 6.0 | 10473.0 | 9.0 | 15.Jan.2029 | 900.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 269.231,15 | 6.0 | 8965.0 | 226.0 | 01.März2031 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 267.547,71 | 6.0 | 9991.0 | 40.0 | 15.Apr.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 266.587,94 | 6.0 | 10371.0 | 203.0 | 15.Nov.2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 263.679,76 | 6.0 | 10446.0 | 189.0 | 15.Feb.2032 | 850.0 |
| TGNA | BELO CORPORATION | Kommunikation | 262.934,06 | 6.0 | 10312.0 | 108.0 | 15.Sept.2027 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 262.271,08 | 5.0 | 8527.0 | 286.0 | 15.Sept.2039 | 760.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 261.554,11 | 5.0 | 10278.0 | 334.0 | 15.März2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 261.574,72 | 5.0 | 10225.0 | 80.0 | 15.Feb.2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 259.463,78 | 5.0 | 10000.0 | 19.0 | 15.Dez.2026 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 259.067,02 | 5.0 | 9944.0 | 74.0 | 15.Aug.2027 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 256.228,43 | 5.0 | 8429.0 | 230.0 | 01.März2031 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financials | 256.006,96 | 5.0 | 9190.0 | 175.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 255.431,50 | 5.0 | 9175.0 | 237.0 | 15.Sept.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 255.359,00 | 5.0 | 9213.0 | 331.0 | 15.Jan.2031 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 254.721,86 | 5.0 | 9949.0 | 84.0 | 01.Juni2028 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 252.373,44 | 5.0 | 10057.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 252.383,34 | 5.0 | 10088.0 | 214.0 | 15.Juni2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 252.352,59 | 5.0 | 9863.0 | 166.0 | 15.Juli2029 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 251.025,91 | 5.0 | 8864.0 | 0.0 | 15.Juli2027 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 250.608,44 | 5.0 | 9886.0 | 144.0 | 15.Jan.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 250.092,19 | 5.0 | 9830.0 | 164.0 | 15.Feb.2029 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 249.434,75 | 5.0 | 7170.0 | 0.0 | 15.Jan.2029 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financials | 249.206,00 | 5.0 | 10265.0 | 52.0 | 01.Feb.2028 | 838.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 248.286,86 | 5.0 | 10267.0 | 248.0 | 15.Juli2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 247.640,20 | 5.0 | 8051.0 | 0.0 | 30.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 244.490,68 | 5.0 | 9746.0 | 260.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 243.783,11 | 5.0 | 10509.0 | 176.0 | 15.Jan.2032 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 243.676,96 | 5.0 | 9561.0 | 252.0 | 15.Jan.2030 | 413.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 243.374,16 | 5.0 | 9640.0 | 131.0 | 15.Okt.2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 242.624,12 | 5.0 | 10354.0 | 67.0 | 15.Sept.2028 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 242.158,05 | 5.0 | 9172.0 | 291.0 | 15.Feb.2031 | 388.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 240.767,01 | 5.0 | 3844.0 | 0.0 | 15.März2043 | 595.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 240.072,52 | 5.0 | 8550.0 | 240.0 | 15.Apr.2031 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 236.776,82 | 5.0 | 10181.0 | 377.0 | 15.Juli2037 | 760.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 236.664,61 | 5.0 | 8934.0 | 328.0 | 15.Jan.2032 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 235.398,58 | 5.0 | 11549.0 | 503.0 | 15.März2037 | 780.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 235.316,37 | 5.0 | 10331.0 | 105.0 | 26.Apr.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 234.453,64 | 5.0 | 10004.0 | 191.0 | 01.Sept.2030 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 233.663,17 | 5.0 | 9223.0 | 318.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 231.849,33 | 5.0 | 9803.0 | 192.0 | 15.Nov.2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 230.963,66 | 5.0 | 9193.0 | 265.0 | 23.Nov.2081 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 229.497,63 | 5.0 | 9984.0 | 49.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 227.781,63 | 5.0 | 9899.0 | 119.0 | 15.Juli2028 | 500.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 225.313,93 | 5.0 | 8948.0 | 0.0 | 01.Juni2030 | 900.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 224.940,19 | 5.0 | 9749.0 | 160.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 224.395,11 | 5.0 | 8696.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 222.521,94 | 5.0 | 10931.0 | 156.0 | 15.Apr.2029 | 975.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 220.211,04 | 5.0 | 9972.0 | 69.0 | 01.Dez.2027 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 215.949,23 | 5.0 | 8421.0 | 318.0 | 15.März2042 | 765.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 215.175,22 | 5.0 | 9550.0 | 280.0 | 15.Feb.2030 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 214.697,84 | 4.0 | 9436.0 | 159.0 | 31.März2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 214.486,21 | 4.0 | 8636.0 | 227.0 | 15.Okt.2030 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 214.349,22 | 4.0 | 9428.0 | 165.0 | 01.Apr.2029 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 211.525,22 | 4.0 | 10292.0 | 140.0 | 01.Feb.2030 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 209.885,92 | 4.0 | 9228.0 | 75.0 | 15.Okt.2027 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 209.400,09 | 4.0 | 10206.0 | 151.0 | 01.Aug.2029 | 650.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 207.907,64 | 4.0 | 9338.0 | 193.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 207.346,68 | 4.0 | 10221.0 | 281.0 | 01.Apr.2032 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 207.292,73 | 4.0 | 10363.0 | 191.0 | 26.Juni2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 206.927,20 | 4.0 | 10151.0 | 218.0 | 15.März2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 206.743,34 | 4.0 | 10094.0 | 320.0 | 01.Feb.2033 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 202.256,35 | 4.0 | 10110.0 | 77.0 | 15.Apr.2030 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 202.116,68 | 4.0 | 9989.0 | 42.0 | 01.Apr.2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 202.051,45 | 4.0 | 9988.0 | 345.0 | 15.Apr.2033 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 201.918,16 | 4.0 | 9536.0 | 291.0 | 15.Mai2034 | 675.0 |
| VYX | NCR VOYIX CORP 144A | IT | 201.857,17 | 4.0 | 9841.0 | 151.0 | 15.Apr.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 198.069,14 | 4.0 | 9552.0 | 174.0 | 15.Sept.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 197.667,39 | 4.0 | 9819.0 | 138.0 | 15.Mai2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 195.315,69 | 4.0 | 7924.0 | 0.0 | 15.Jan.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 195.055,24 | 4.0 | 9632.0 | 104.0 | 17.Sept.2027 | 434.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 194.811,01 | 4.0 | 9727.0 | 75.0 | 15.Dez.2051 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 194.158,60 | 4.0 | 6089.0 | 601.0 | 01.Feb.2061 | 430.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 192.010,16 | 4.0 | 5716.0 | 0.0 | 15.Feb.2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 189.252,51 | 4.0 | 10591.0 | 134.0 | 15.März2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 188.090,86 | 4.0 | 9075.0 | 0.0 | 01.Feb.2027 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 187.681,99 | 4.0 | 9304.0 | 279.0 | 15.Okt.2030 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 186.330,51 | 4.0 | 9125.0 | 230.0 | 31.Jan.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 186.034,07 | 4.0 | 9168.0 | 221.0 | 17.Sept.2030 | 481.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 185.029,31 | 4.0 | 10021.0 | 131.0 | 15.Juli2029 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 184.856,54 | 4.0 | 10276.0 | 175.0 | 15.Jan.2030 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 183.724,23 | 4.0 | 10279.0 | 221.0 | 15.März2033 | 738.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 183.297,01 | 4.0 | 10726.0 | 106.0 | 15.Juli2031 | 850.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 183.120,44 | 4.0 | 10080.0 | 122.0 | 01.Mai2029 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 181.895,05 | 4.0 | 9003.0 | 151.0 | 15.Mai2034 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 180.809,77 | 4.0 | 10192.0 | 172.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 179.882,71 | 4.0 | 10136.0 | 55.0 | 15.März2026 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 179.639,85 | 4.0 | 10045.0 | 63.0 | 15.Feb.2028 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 179.187,08 | 4.0 | 10217.0 | 177.0 | 15.Dez.2030 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 177.379,14 | 4.0 | 9987.0 | 78.0 | 01.Sept.2026 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 177.115,01 | 4.0 | 10031.0 | 6.0 | 01.Mai2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 176.371,31 | 4.0 | 7000.0 | 0.0 | 30.Mai2029 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 176.078,66 | 4.0 | 10045.0 | 230.0 | 15.Dez.2030 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 176.091,28 | 4.0 | 11799.0 | 238.0 | 01.Juni2031 | 1400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 174.867,64 | 4.0 | 9958.0 | 74.0 | 01.Juni2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 172.310,51 | 4.0 | 8447.0 | 168.0 | 15.Juli2029 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 171.560,25 | 4.0 | 6906.0 | 0.0 | 15.Jan.2031 | 538.0 |
| XYZ | BLOCK INC | Financials | 170.104,60 | 4.0 | 10296.0 | 201.0 | 15.Mai2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 168.557,92 | 4.0 | 8325.0 | 0.0 | 15.Juli2029 | 513.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 168.394,58 | 4.0 | 11308.0 | 163.0 | 01.Dez.2032 | 963.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 168.106,33 | 4.0 | 9987.0 | 57.0 | 15.Aug.2028 | 550.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 168.117,51 | 4.0 | 4075.0 | 0.0 | 15.Mai2028 | 350.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 167.390,77 | 4.0 | 10078.0 | 277.0 | 15.Nov.2031 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 163.470,34 | 3.0 | 10032.0 | 90.0 | 01.März2027 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.615,01 | 3.0 | 10203.0 | 331.0 | 15.Feb.2033 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 156.597,70 | 3.0 | 10120.0 | 77.0 | 31.Dez.2027 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 154.639,41 | 3.0 | 7417.0 | 0.0 | 15.Jan.2031 | 700.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 152.847,25 | 3.0 | 10332.0 | 62.0 | 01.Apr.2030 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 151.229,84 | 3.0 | 9701.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 151.074,83 | 3.0 | 9994.0 | 105.0 | 01.Mai2028 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.255,57 | 3.0 | 9959.0 | 73.0 | 15.Mai2027 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 149.588,65 | 3.0 | 7024.0 | 0.0 | 15.März2031 | 350.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 147.785,96 | 3.0 | 9656.0 | 175.0 | 15.Jan.2029 | 438.0 |
| VATE | INNOVATE CORP 144A | Industrie | 142.658,69 | 3.0 | 8859.0 | 0.0 | 01.Feb.2026 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 140.716,35 | 3.0 | 9284.0 | 185.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 140.455,78 | 3.0 | 4624.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.157,29 | 3.0 | 10477.0 | 79.0 | 01.Feb.2029 | 750.0 |
| SLM | SLM CORP | Financials | 137.976,57 | 3.0 | 9808.0 | 103.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.649,77 | 3.0 | 10384.0 | 229.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.365,16 | 3.0 | 10475.0 | 194.0 | 01.Juli2031 | 725.0 |
| SLM | SLM CORP | Financials | 134.157,25 | 3.0 | 10467.0 | 257.0 | 31.Jan.2030 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 131.202,46 | 3.0 | 10015.0 | 6.0 | 13.Mai2027 | 663.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 131.209,33 | 3.0 | 10289.0 | 189.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.399,66 | 3.0 | 10139.0 | 97.0 | 15.Aug.2028 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 129.996,33 | 3.0 | 10466.0 | 73.0 | 01.Jan.2030 | 750.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 129.066,55 | 3.0 | 10100.0 | 83.0 | 15.Juli2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 129.037,58 | 3.0 | 7877.0 | 0.0 | 01.Aug.2029 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 128.389,74 | 3.0 | 10001.0 | 21.0 | 15.Jan.2027 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.222,51 | 3.0 | 8403.0 | 0.0 | 15.Jan.2029 | 513.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 126.422,94 | 3.0 | 9775.0 | 50.0 | 01.Juni2026 | 345.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 125.508,59 | 3.0 | 9833.0 | 145.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 125.347,15 | 3.0 | 9980.0 | 35.0 | 01.Juni2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 123.051,12 | 3.0 | 9734.0 | 158.0 | 15.Jan.2028 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 122.760,69 | 3.0 | 9805.0 | 290.0 | 15.Juni2030 | 490.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 122.171,16 | 3.0 | 9728.0 | 152.0 | 15.Nov.2027 | 395.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 121.357,27 | 3.0 | 10263.0 | 9.0 | 01.Dez.2028 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 120.571,84 | 3.0 | 9610.0 | 149.0 | 01.Juni2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 118.992,17 | 2.0 | 10426.0 | 162.0 | 15.März2030 | 700.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 118.926,39 | 2.0 | 9479.0 | 175.0 | 01.Dez.2029 | 488.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 118.592,14 | 2.0 | 9148.0 | 158.0 | 30.Nov.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.960,61 | 2.0 | 10820.0 | 120.0 | 15.Nov.2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 116.891,96 | 2.0 | 10600.0 | 135.0 | 15.Dez.2029 | 788.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 116.478,27 | 2.0 | 9185.0 | 331.0 | 15.Feb.2031 | 363.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 114.546,06 | 2.0 | 10216.0 | 254.0 | 15.Juli2032 | 650.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 114.237,97 | 2.0 | 10130.0 | 286.0 | 15.Nov.2031 | 600.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 114.026,77 | 2.0 | 9727.0 | 0.0 | 20.Sept.2031 | 988.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 113.966,26 | 2.0 | 6898.0 | 486.0 | 15.Jan.2044 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 113.093,51 | 2.0 | 10026.0 | 115.0 | 15.Sept.2029 | 900.0 |
| COHR | COHERENT CORP 144A | IT | 112.209,88 | 2.0 | 9826.0 | 206.0 | 15.Dez.2029 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 111.645,52 | 2.0 | 9239.0 | 0.0 | 01.Juni2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 110.273,22 | 2.0 | 9982.0 | 44.0 | 01.Juni2027 | 588.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 110.168,56 | 2.0 | 9610.0 | 46.0 | 15.Sept.2028 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 109.930,33 | 2.0 | 10877.0 | 343.0 | 01.Mai2034 | 745.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 109.399,09 | 2.0 | 10719.0 | 190.0 | 15.März2033 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.349,70 | 2.0 | 10931.0 | 93.0 | 01.Apr.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 108.904,34 | 2.0 | 10676.0 | 155.0 | 15.Jan.2031 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 108.803,18 | 2.0 | 10636.0 | 72.0 | 15.März2031 | 863.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 108.370,79 | 2.0 | 10757.0 | 541.0 | 15.Nov.2037 | 688.0 |
| XPO | XPO INC 144A | Industrie | 107.492,62 | 2.0 | 10460.0 | 203.0 | 01.Feb.2032 | 713.0 |
| MCFE | MCAFEE CORP 144A | IT | 106.670,25 | 2.0 | 9427.0 | 125.0 | 15.Feb.2030 | 738.0 |
| AVNT | AVIENT CORP 144A | Materialien | 106.163,66 | 2.0 | 10327.0 | 97.0 | 01.Aug.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 106.115,35 | 2.0 | 9902.0 | 142.0 | 31.Jan.2028 | 500.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 106.102,49 | 2.0 | 10393.0 | 209.0 | 16.Feb.2031 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 105.685,02 | 2.0 | 10469.0 | 52.0 | 15.Mai2029 | 850.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 104.237,17 | 2.0 | 10224.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| HI | HILLENBRAND INC | Industrie | 104.109,70 | 2.0 | 10182.0 | 144.0 | 15.Feb.2029 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 104.120,68 | 2.0 | 10360.0 | 301.0 | 15.Juni2033 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 103.489,67 | 2.0 | 9384.0 | 223.0 | 15.März2032 | 700.0 |
| NRG | NRG ENERGY INC | Versorger | 103.141,26 | 2.0 | 10055.0 | 51.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 102.741,27 | 2.0 | 10177.0 | 399.0 | 01.Nov.2034 | 625.0 |
| UIS | UNISYS CORPORATION 144A | IT | 102.757,44 | 2.0 | 10276.0 | 38.0 | 15.Jan.2031 | 1063.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 102.648,83 | 2.0 | 10038.0 | 268.0 | 15.Okt.2032 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 102.063,29 | 2.0 | 10029.0 | 278.0 | 15.März2033 | 625.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 101.634,20 | 2.0 | 10144.0 | 181.0 | 15.Juni2030 | 595.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 99.970,43 | 2.0 | 9940.0 | 181.0 | 15.Mai2028 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 99.208,68 | 2.0 | 9627.0 | 211.0 | 15.Sept.2031 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 99.138,04 | 2.0 | 9800.0 | 109.0 | 15.März2027 | 400.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 98.865,36 | 2.0 | 7684.0 | 0.0 | 01.Sept.2032 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 98.718,10 | 2.0 | 8866.0 | 158.0 | 31.März2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 97.670,35 | 2.0 | 9632.0 | 171.0 | 15.Apr.2030 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 97.587,59 | 2.0 | 9565.0 | 195.0 | 30.Jan.2030 | 475.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 97.325,58 | 2.0 | 9507.0 | 187.0 | 01.März2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.168,14 | 2.0 | 10641.0 | 158.0 | 15.Okt.2031 | 775.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 96.788,95 | 2.0 | 9584.0 | 137.0 | 15.Okt.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 96.347,84 | 2.0 | 9573.0 | 111.0 | 01.Nov.2027 | 395.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 95.549,09 | 2.0 | 9542.0 | 218.0 | 15.Juni2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 94.380,78 | 2.0 | 9224.0 | 237.0 | 15.Juli2031 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 94.220,78 | 2.0 | 9318.0 | 279.0 | 01.Apr.2031 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 93.056,20 | 2.0 | 9992.0 | 184.0 | 31.Juli2031 | 850.0 |
| XRX | XEROX CORPORATION | IT | 92.985,35 | 2.0 | 5447.0 | 0.0 | 15.Dez.2039 | 675.0 |
| JELD | JELD-WEN INC 144A | Industrie | 92.246,79 | 2.0 | 9208.0 | 99.0 | 15.Dez.2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 91.453,36 | 2.0 | 9099.0 | 184.0 | 01.Sept.2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 91.320,24 | 2.0 | 4505.0 | 0.0 | 15.Aug.2027 | 525.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 90.769,22 | 2.0 | 8779.0 | 157.0 | 15.März2029 | 425.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 90.522,92 | 2.0 | 5994.0 | 0.0 | 06.Dez.2026 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.980,42 | 2.0 | 10484.0 | 6.0 | 15.Mai2030 | 875.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 88.524,09 | 2.0 | 9214.0 | 209.0 | 01.Apr.2030 | 438.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 87.913,51 | 2.0 | 10392.0 | 92.0 | 15.Jan.2029 | 1025.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 87.840,11 | 2.0 | 10795.0 | 157.0 | 12.Apr.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 87.154,80 | 2.0 | 8400.0 | 0.0 | 15.Jan.2028 | 700.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 86.561,20 | 2.0 | 9080.0 | 140.0 | 01.Sept.2028 | 400.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 86.389,19 | 2.0 | 9438.0 | 203.0 | 01.Sept.2030 | 500.0 |
| AVNT | AVIENT CORP 144A | Materialien | 86.285,30 | 2.0 | 10054.0 | 236.0 | 01.Nov.2031 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 85.514,38 | 2.0 | 9492.0 | 218.0 | 01.März2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 85.126,75 | 2.0 | 9892.0 | 237.0 | 01.Okt.2029 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 84.227,54 | 2.0 | 10323.0 | 266.0 | 15.Mai2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 83.778,99 | 2.0 | 10203.0 | 233.0 | 15.Feb.2033 | 688.0 |
| XYZ | BLOCK INC | Financials | 83.651,61 | 2.0 | 9822.0 | 72.0 | 01.Juni2026 | 275.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 82.107,14 | 2.0 | 10604.0 | 174.0 | 12.Jan.2029 | 750.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 81.845,56 | 2.0 | 10615.0 | 107.0 | 15.Aug.2029 | 813.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.851,13 | 2.0 | 10126.0 | 77.0 | 01.Mai2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.650,05 | 2.0 | 10115.0 | 108.0 | 01.Nov.2029 | 588.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 81.604,88 | 2.0 | 9907.0 | 97.0 | 17.Nov.2028 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 81.625,77 | 2.0 | 8239.0 | 17.0 | 31.Dez.2030 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.452,18 | 2.0 | 10639.0 | 55.0 | 01.Apr.2029 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.441,89 | 2.0 | 8877.0 | 258.0 | 01.Aug.2031 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.686,25 | 2.0 | 10454.0 | 208.0 | 15.Jan.2031 | 675.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 80.569,42 | 2.0 | 1130.0 | 0.0 | 01.Feb.2030 | 825.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 80.331,86 | 2.0 | 9437.0 | 196.0 | 15.Juni2029 | 400.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 80.019,28 | 2.0 | 10343.0 | 84.0 | 15.Juli2030 | 725.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.117,26 | 2.0 | 10370.0 | 110.0 | 01.Apr.2027 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.811,93 | 2.0 | 10353.0 | 174.0 | 15.Apr.2032 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 78.582,26 | 2.0 | 10224.0 | 239.0 | 01.März2033 | 688.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 78.561,64 | 2.0 | 10422.0 | 176.0 | 01.Juni2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.289,80 | 2.0 | 10299.0 | 86.0 | 15.Apr.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.966,43 | 2.0 | 10126.0 | 102.0 | 15.Jan.2030 | 600.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 77.734,13 | 2.0 | 9508.0 | 230.0 | 15.Sept.2032 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 77.587,47 | 2.0 | 10155.0 | 263.0 | 15.März2030 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.606,93 | 2.0 | 10097.0 | 349.0 | 15.Sept.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 77.262,31 | 2.0 | 10208.0 | 224.0 | 15.Mai2032 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 77.192,02 | 2.0 | 10054.0 | 304.0 | 01.Aug.2032 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 77.151,00 | 2.0 | 10022.0 | 62.0 | 15.Jan.2028 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 77.169,06 | 2.0 | 8974.0 | 151.0 | 15.Apr.2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 77.107,73 | 2.0 | 10261.0 | 175.0 | 15.Juni2029 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.075,44 | 2.0 | 10192.0 | 146.0 | 15.Mai2031 | 725.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 77.000,00 | 2.0 | 10250.0 | 1.0 | 15.Dez.2025 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 76.984,07 | 2.0 | 10132.0 | 239.0 | 15.Okt.2032 | 663.0 |
| CIEN | CIENA CORPORATION 144A | IT | 76.990,88 | 2.0 | 9461.0 | 250.0 | 31.Jan.2030 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 76.841,29 | 2.0 | 9980.0 | 67.0 | 15.Aug.2027 | 725.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 76.691,45 | 2.0 | 10038.0 | 6.0 | 15.Sept.2027 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.477,85 | 2.0 | 9991.0 | 37.0 | 15.Feb.2027 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 76.468,74 | 2.0 | 10137.0 | 309.0 | 15.Juni2031 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.367,45 | 2.0 | 9978.0 | 58.0 | 31.Juli2027 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 76.193,94 | 2.0 | 9934.0 | 103.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.223,19 | 2.0 | 9986.0 | 37.0 | 01.Sept.2026 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 75.915,89 | 2.0 | 9760.0 | 151.0 | 30.Juni2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.896,23 | 2.0 | 10002.0 | 44.0 | 15.Okt.2027 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 75.817,58 | 2.0 | 9970.0 | 121.0 | 14.Apr.2028 | 688.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 75.840,72 | 2.0 | 9935.0 | 91.0 | 01.März2028 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 75.390,62 | 2.0 | 10032.0 | 75.0 | 15.Juni2027 | 600.0 |
| ACACN | AIR CANADA 144A | Industrie | 75.337,60 | 2.0 | 9903.0 | 78.0 | 15.Aug.2026 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 74.774,24 | 2.0 | 9952.0 | 178.0 | 15.Juni2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 74.374,12 | 2.0 | 9818.0 | 146.0 | 01.Feb.2028 | 413.0 |
| TILE | INTERFACE INC 144A | Industrie | 74.042,09 | 2.0 | 9833.0 | 110.0 | 01.Dez.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 73.954,93 | 2.0 | 9698.0 | 184.0 | 01.Aug.2028 | 400.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 73.607,94 | 2.0 | 9704.0 | 132.0 | 15.Apr.2029 | 550.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 73.586,44 | 2.0 | 9753.0 | 158.0 | 15.Mai2029 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.593,98 | 2.0 | 9723.0 | 188.0 | 15.Apr.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 73.371,85 | 2.0 | 9715.0 | 201.0 | 01.Mai2029 | 438.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 73.405,82 | 2.0 | 8000.0 | 0.0 | 15.Feb.2029 | 425.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 73.284,12 | 2.0 | 10280.0 | 289.0 | 01.Apr.2033 | 663.0 |
| TGNA | BELO CORPORATION | Kommunikation | 73.159,92 | 2.0 | 10395.0 | 106.0 | 01.Juni2027 | 775.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.889,43 | 2.0 | 9550.0 | 254.0 | 31.Jan.2030 | 413.0 |
| XHR | XHR LP 144A | Immobilien | 72.843,47 | 2.0 | 9677.0 | 161.0 | 01.Juni2029 | 488.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 72.488,95 | 2.0 | 9595.0 | 156.0 | 15.Nov.2029 | 600.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 72.376,50 | 2.0 | 9732.0 | 203.0 | 15.Nov.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 72.187,44 | 2.0 | 9545.0 | 206.0 | 15.Apr.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 71.468,31 | 1.0 | 9374.0 | 0.0 | 31.März2029 | 1000.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 71.356,53 | 1.0 | 9177.0 | 322.0 | 01.Apr.2031 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.294,46 | 1.0 | 9446.0 | 241.0 | 01.Nov.2029 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 71.226,51 | 1.0 | 9414.0 | 869.0 | 01.Nov.2043 | 535.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 71.056,61 | 1.0 | 9316.0 | 172.0 | 01.Apr.2030 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 70.470,68 | 1.0 | 9678.0 | 135.0 | 15.Apr.2029 | 550.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.408,11 | 1.0 | 9997.0 | 116.0 | 15.Mai2027 | 525.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 70.424,31 | 1.0 | 9265.0 | 319.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.840,35 | 1.0 | 9170.0 | 380.0 | 15.Feb.2032 | 388.0 |
| XRX | XEROX CORPORATION 144A | IT | 69.374,66 | 1.0 | 10457.0 | 130.0 | 15.Okt.2030 | 1025.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 68.971,52 | 1.0 | 10483.0 | 122.0 | 01.Mai2030 | 825.0 |
| XYZ | BLOCK INC | Financials | 68.800,18 | 1.0 | 9148.0 | 387.0 | 01.Juni2031 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 68.629,75 | 1.0 | 9073.0 | 326.0 | 15.Okt.2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 68.597,79 | 1.0 | 9076.0 | 165.0 | 01.Mai2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 68.267,82 | 1.0 | 9367.0 | 251.0 | 01.Mai2033 | 738.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 68.049,43 | 1.0 | 9524.0 | 177.0 | 01.Nov.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 67.850,81 | 1.0 | 9639.0 | 206.0 | 15.Nov.2029 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 66.973,41 | 1.0 | 8699.0 | 174.0 | 28.Feb.2030 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 66.293,21 | 1.0 | 9272.0 | 300.0 | 30.Apr.2031 | 413.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 65.956,65 | 1.0 | 8684.0 | 26.0 | 15.Apr.2029 | 550.0 |
| RNG | RINGCENTRAL INC 144A | IT | 65.986,28 | 1.0 | 10686.0 | 104.0 | 15.Aug.2030 | 850.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.855,48 | 1.0 | 10144.0 | 103.0 | 01.Apr.2029 | 613.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 64.269,89 | 1.0 | 9846.0 | 428.0 | 01.Dez.2034 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 64.277,74 | 1.0 | 10421.0 | 284.0 | 02.Feb.2033 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 63.519,99 | 1.0 | 10339.0 | 252.0 | 15.Aug.2032 | 675.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 62.732,26 | 1.0 | 10266.0 | 222.0 | 01.Apr.2032 | 688.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 62.398,16 | 1.0 | 8210.0 | 0.0 | 15.Apr.2029 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 61.359,68 | 1.0 | 10173.0 | 197.0 | 01.Juni2032 | 738.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 60.870,38 | 1.0 | 9179.0 | 254.0 | 15.Jan.2031 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 60.703,22 | 1.0 | 7819.0 | 0.0 | 15.Feb.2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 60.636,26 | 1.0 | 9209.0 | 175.0 | 01.Okt.2029 | 500.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 59.658,82 | 1.0 | 9529.0 | 159.0 | 01.Nov.2029 | 600.0 |
| APG | API ESCROW CORP 144A | Industrie | 59.296,36 | 1.0 | 9788.0 | 209.0 | 15.Okt.2029 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 58.932,42 | 1.0 | 10687.0 | 106.0 | 15.Dez.2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 58.727,09 | 1.0 | 9597.0 | 166.0 | 01.Juli2028 | 388.0 |
| XRX | XEROX CORPORATION | IT | 58.559,91 | 1.0 | 5422.0 | 0.0 | 01.März2035 | 480.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 58.476,00 | 1.0 | 9540.0 | 153.0 | 15.Aug.2029 | 563.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 58.348,24 | 1.0 | 5800.0 | 0.0 | 01.Juni2027 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 57.493,34 | 1.0 | 9553.0 | 227.0 | 01.Juni2029 | 409.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 57.511,99 | 1.0 | 9350.0 | 270.0 | 15.Apr.2030 | 390.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 57.076,05 | 1.0 | 9755.0 | 129.0 | 15.Juli2029 | 575.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 55.435,66 | 1.0 | 10692.0 | 49.0 | 01.Sept.2029 | 1225.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 55.186,72 | 1.0 | 7808.0 | 0.0 | 15.Nov.2028 | 650.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 55.114,50 | 1.0 | 9065.0 | 161.0 | 15.März2029 | 425.0 |
| UFS | DOMTAR CORP 144A | Materialien | 55.136,14 | 1.0 | 9028.0 | 0.0 | 01.Okt.2028 | 675.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 54.840,48 | 1.0 | 9733.0 | 246.0 | 01.Juli2030 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 54.718,15 | 1.0 | 10708.0 | 148.0 | 15.März2028 | 830.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.449,59 | 1.0 | 10629.0 | 256.0 | 15.Feb.2031 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 54.391,55 | 1.0 | 9851.0 | 97.0 | 15.Nov.2026 | 325.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 54.421,43 | 1.0 | 1218.0 | 0.0 | 15.Juli2029 | 850.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.374,76 | 1.0 | 9718.0 | 84.0 | 15.Jan.2027 | 375.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 54.042,05 | 1.0 | 10621.0 | 146.0 | 31.März2030 | 775.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 53.707,54 | 1.0 | 9876.0 | 76.0 | 01.Nov.2026 | 450.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 53.385,39 | 1.0 | 10621.0 | 184.0 | 01.Dez.2029 | 775.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 53.410,17 | 1.0 | 10373.0 | 238.0 | 15.Juli2032 | 688.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 53.288,36 | 1.0 | 9857.0 | 185.0 | 15.Feb.2030 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 53.265,00 | 1.0 | 10340.0 | 165.0 | 30.Jan.2030 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 53.093,80 | 1.0 | 10371.0 | 306.0 | 14.Feb.2033 | 670.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.902,35 | 1.0 | 10443.0 | 239.0 | 15.Apr.2032 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 52.879,25 | 1.0 | 10417.0 | 161.0 | 15.Okt.2054 | 795.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 52.791,98 | 1.0 | 10383.0 | 323.0 | 01.Apr.2033 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.657,89 | 1.0 | 10250.0 | 126.0 | 01.Sept.2027 | 875.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 52.534,47 | 1.0 | 10482.0 | 177.0 | 15.Juni2031 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.512,90 | 1.0 | 10319.0 | 341.0 | 15.März2033 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 52.381,50 | 1.0 | 9345.0 | 339.0 | 31.Jan.2032 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.395,77 | 1.0 | 10299.0 | 225.0 | 15.März2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.318,85 | 1.0 | 10201.0 | 193.0 | 15.Apr.2055 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 52.186,42 | 1.0 | 10139.0 | 205.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.143,44 | 1.0 | 10320.0 | 188.0 | 01.Mai2031 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.101,12 | 1.0 | 10174.0 | 214.0 | 15.Sept.2055 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.035,42 | 1.0 | 10022.0 | 65.0 | 01.Aug.2029 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 51.892,58 | 1.0 | 10349.0 | 92.0 | 15.Dez.2028 | 875.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.763,23 | 1.0 | 9990.0 | 163.0 | 01.Feb.2030 | 663.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.750,01 | 1.0 | 10079.0 | 17.0 | 31.Jan.2029 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.699,54 | 1.0 | 10317.0 | 219.0 | 15.Juni2032 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 51.627,81 | 1.0 | 10058.0 | 336.0 | 15.Apr.2055 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 51.497,41 | 1.0 | 9331.0 | 269.0 | 01.Juni2031 | 450.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 51.424,85 | 1.0 | 10108.0 | 266.0 | 15.Sept.2032 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 51.351,75 | 1.0 | 10046.0 | 179.0 | 15.Sept.2030 | 775.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 51.233,64 | 1.0 | 10124.0 | 305.0 | 15.Apr.2032 | 613.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.234,58 | 1.0 | 10122.0 | 318.0 | 01.Apr.2030 | 525.0 |
| FMC | FMC CORPORATION | Materialien | 51.247,87 | 1.0 | 10179.0 | 195.0 | 01.Nov.2055 | 845.0 |
| WEX | WEX INC 144A | Financials | 51.264,95 | 1.0 | 10053.0 | 254.0 | 15.März2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 51.173,22 | 1.0 | 10186.0 | 337.0 | 15.Juli2030 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 51.085,11 | 1.0 | 10069.0 | 287.0 | 30.Sept.2032 | 613.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 51.071,53 | 1.0 | 10097.0 | 238.0 | 15.Apr.2030 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.791,30 | 1.0 | 9928.0 | 95.0 | 15.Jan.2028 | 513.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 50.580,02 | 1.0 | 10116.0 | 29.0 | 15.Juli2032 | 1050.0 |
| SCS | STEELCASE INC. | Industrie | 50.339,69 | 1.0 | 9842.0 | 177.0 | 18.Jan.2029 | 513.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 50.340,93 | 1.0 | 9834.0 | 102.0 | 15.Feb.2029 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.200,75 | 1.0 | 9891.0 | 98.0 | 15.März2082 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 50.218,33 | 1.0 | 10016.0 | 190.0 | 15.Juni2035 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 49.937,46 | 1.0 | 9968.0 | 74.0 | 15.Juni2027 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.757,12 | 1.0 | 9933.0 | 86.0 | 15.Juni2028 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.727,54 | 1.0 | 9818.0 | 129.0 | 15.Sept.2027 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 49.674,44 | 1.0 | 9828.0 | 162.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.643,17 | 1.0 | 9780.0 | 125.0 | 01.März2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 49.533,24 | 1.0 | 9813.0 | 60.0 | 15.Okt.2051 | 470.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.391,43 | 1.0 | 9862.0 | 179.0 | 15.Juni2029 | 475.0 |
| ENS | ENERSYS 144A | Industrie | 49.279,43 | 1.0 | 9841.0 | 163.0 | 15.Dez.2027 | 438.0 |
| ENTG | ENTEGRIS INC 144A | IT | 49.082,79 | 1.0 | 9729.0 | 142.0 | 15.Apr.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 49.033,90 | 1.0 | 9792.0 | 157.0 | 15.Juni2028 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.005,41 | 1.0 | 9774.0 | 162.0 | 31.Dez.2079 | 813.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 49.027,92 | 1.0 | 9748.0 | 99.0 | 15.Okt.2026 | 288.0 |
| SNFF | SPCM SA 144A | Materialien | 48.946,00 | 1.0 | 9701.0 | 122.0 | 15.März2027 | 313.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 48.842,30 | 1.0 | 9026.0 | 7.0 | 01.Juli2030 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.849,04 | 1.0 | 9701.0 | 199.0 | 30.Apr.2029 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.789,84 | 1.0 | 9692.0 | 147.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.792,73 | 1.0 | 9603.0 | 181.0 | 15.Feb.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.777,94 | 1.0 | 9568.0 | 171.0 | 01.Aug.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 48.562,12 | 1.0 | 9592.0 | 192.0 | 23.Apr.2030 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 48.407,90 | 1.0 | 9612.0 | 222.0 | 31.Okt.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.226,51 | 1.0 | 9480.0 | 178.0 | 01.März2030 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.169,74 | 1.0 | 10501.0 | 10.0 | 01.Juni2030 | 1100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.171,09 | 1.0 | 9506.0 | 229.0 | 15.Feb.2029 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 48.157,67 | 1.0 | 9392.0 | 162.0 | 01.Juli2029 | 488.0 |
| DLX | DELUXE CORP 144A | Industrie | 48.093,54 | 1.0 | 9561.0 | 65.0 | 01.Juni2029 | 800.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 47.961,40 | 1.0 | 9540.0 | 961.0 | 18.Nov.2044 | 480.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 47.890,87 | 1.0 | 9391.0 | 167.0 | 01.Aug.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.842,22 | 1.0 | 9510.0 | 289.0 | 15.Feb.2032 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.693,78 | 1.0 | 9415.0 | 222.0 | 15.Feb.2029 | 338.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 47.733,50 | 1.0 | 9402.0 | 219.0 | 15.Nov.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.676,24 | 1.0 | 9507.0 | 220.0 | 01.Juni2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 47.580,24 | 1.0 | 9308.0 | 168.0 | 15.Juli2029 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.527,32 | 1.0 | 9423.0 | 291.0 | 15.Okt.2030 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 47.359,99 | 1.0 | 9459.0 | 226.0 | 15.Juni2029 | 375.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 47.376,88 | 1.0 | 9267.0 | 183.0 | 27.Jan.2030 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 47.275,00 | 1.0 | 9375.0 | 208.0 | 15.Okt.2029 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.222,37 | 1.0 | 9331.0 | 190.0 | 15.Sept.2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 47.163,98 | 1.0 | 9358.0 | 187.0 | 15.Apr.2029 | 375.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.042,02 | 1.0 | 9319.0 | 217.0 | 01.Okt.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 46.833,95 | 1.0 | 9254.0 | 221.0 | 31.Dez.2079 | 625.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 46.861,94 | 1.0 | 10356.0 | 181.0 | 31.Mai2032 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.756,09 | 1.0 | 10307.0 | 157.0 | 15.Nov.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.555,94 | 1.0 | 9266.0 | 306.0 | 15.Nov.2030 | 388.0 |
| SNFF | SPCM SA 144A | Materialien | 46.566,14 | 1.0 | 9218.0 | 279.0 | 15.März2030 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.257,07 | 1.0 | 9138.0 | 271.0 | 15.März2031 | 400.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.217,10 | 1.0 | 9989.0 | 43.0 | 15.Juli2028 | 625.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.164,47 | 1.0 | 9120.0 | 336.0 | 01.März2031 | 350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.975,80 | 1.0 | 9032.0 | 320.0 | 15.Juni2031 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 45.908,22 | 1.0 | 9842.0 | 88.0 | 01.Feb.2030 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 45.647,27 | 1.0 | 9999.0 | 154.0 | 31.Okt.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 45.499,18 | 1.0 | 8958.0 | 276.0 | 15.Aug.2031 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 45.506,80 | 1.0 | 8990.0 | 160.0 | 01.Apr.2029 | 465.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 45.465,98 | 1.0 | 5502.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 45.435,97 | 1.0 | 8966.0 | 255.0 | 01.März2031 | 375.0 |
| VSAT | VIASAT INC 144A | IT | 45.318,50 | 1.0 | 9958.0 | 55.0 | 15.Apr.2027 | 563.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 44.910,18 | 1.0 | 8902.0 | 433.0 | 15.Okt.2033 | 400.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.175,69 | 1.0 | 9483.0 | 161.0 | 15.März2029 | 425.0 |
| VSAT | VIASAT INC 144A | IT | 43.461,30 | 1.0 | 8636.0 | 0.0 | 30.Mai2031 | 750.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 43.475,77 | 1.0 | 8613.0 | 1133.0 | 15.Apr.2050 | 410.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 43.402,34 | 1.0 | 6965.0 | 0.0 | 01.Aug.2026 | 663.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 43.253,43 | 1.0 | 9020.0 | 188.0 | 15.Feb.2030 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 43.262,06 | 1.0 | 8427.0 | 248.0 | 15.Jan.2032 | 500.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 43.030,75 | 1.0 | 7777.0 | 105.0 | 15.Nov.2030 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 42.916,75 | 1.0 | 10380.0 | 58.0 | 15.Juli2028 | 775.0 |
| VRTU | VIRTUSA CORP 144A | IT | 42.313,85 | 1.0 | 9593.0 | 125.0 | 15.Dez.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 42.115,80 | 1.0 | 8371.0 | 214.0 | 23.Apr.2030 | 295.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 40.267,05 | 1.0 | 5180.0 | 0.0 | 01.Sept.2031 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 40.071,92 | 1.0 | 9932.0 | 102.0 | 01.Mai2028 | 550.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.178,55 | 1.0 | 9473.0 | 178.0 | 15.Apr.2029 | 413.0 |
| ATKR | ATKORE INC 144A | Industrie | 38.838,58 | 1.0 | 9217.0 | 276.0 | 01.Juni2031 | 425.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 38.520,04 | 1.0 | 3722.0 | 0.0 | 15.Okt.2027 | 650.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 38.363,60 | 1.0 | 9527.0 | 346.0 | 15.Apr.2030 | 320.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.939,47 | 1.0 | 10338.0 | 75.0 | 15.März2030 | 763.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 36.960,94 | 1.0 | 7157.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| APG | API GROUP DE INC 144A | Financials | 36.922,00 | 1.0 | 9531.0 | 207.0 | 15.Juli2029 | 413.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.843,67 | 1.0 | 10354.0 | 130.0 | 01.Okt.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 36.753,47 | 1.0 | 10450.0 | 151.0 | 01.Juni2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 36.604,00 | 1.0 | 10192.0 | 68.0 | 15.Feb.2028 | 725.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.277,48 | 1.0 | 8923.0 | 179.0 | 15.Aug.2029 | 400.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.237,03 | 1.0 | 10276.0 | 247.0 | 15.Mai2032 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 36.251,67 | 1.0 | 8850.0 | 0.0 | 01.Aug.2026 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.006,19 | 1.0 | 9369.0 | 181.0 | 15.März2029 | 375.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.531,11 | 1.0 | 9845.0 | 214.0 | 01.Feb.2032 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 35.490,20 | 1.0 | 9985.0 | 30.0 | 01.Apr.2027 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.265,07 | 1.0 | 9780.0 | 332.0 | 17.Jan.2040 | 665.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.204,07 | 1.0 | 10040.0 | 3.0 | 15.Juni2028 | 563.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 34.377,01 | 1.0 | 9712.0 | 233.0 | 15.Sept.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.801,36 | 1.0 | 10348.0 | 240.0 | 15.Aug.2032 | 688.0 |
| CXT | CRANE NXT CO | IT | 30.363,27 | 1.0 | 5954.0 | 557.0 | 15.März2048 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 29.422,76 | 1.0 | 9594.0 | 198.0 | 15.Jan.2030 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.810,03 | 1.0 | 10660.0 | 39.0 | 01.Jan.2031 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.726,07 | 1.0 | 9479.0 | 243.0 | 15.Nov.2032 | 700.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 27.674,84 | 1.0 | 9076.0 | 0.0 | 15.Sept.2027 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.622,78 | 1.0 | 10773.0 | 54.0 | 15.März2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.598,15 | 1.0 | 10668.0 | 102.0 | 15.Juli2030 | 825.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 27.482,00 | 1.0 | 10520.0 | 69.0 | 15.Juli2026 | 1050.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.491,26 | 1.0 | 9119.0 | 410.0 | 15.Mai2032 | 388.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.092,96 | 1.0 | 10541.0 | 10.0 | 30.März2029 | 1225.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.883,40 | 1.0 | 10716.0 | 29.0 | 15.Dez.2028 | 1125.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.775,92 | 1.0 | 10374.0 | 139.0 | 01.Juli2029 | 688.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 26.632,69 | 1.0 | 8822.0 | 182.0 | 15.Nov.2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.586,61 | 1.0 | 10578.0 | 143.0 | 01.Dez.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.588,69 | 1.0 | 10470.0 | 95.0 | 15.Apr.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.520,43 | 1.0 | 10304.0 | 213.0 | 15.Juli2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.324,31 | 1.0 | 10150.0 | 298.0 | 15.Jan.2033 | 625.0 |
| DLX | DELUXE CORP 144A | Industrie | 26.282,13 | 1.0 | 10283.0 | 130.0 | 15.Sept.2029 | 813.0 |
| ENS | ENERSYS 144A | Industrie | 26.293,10 | 1.0 | 10219.0 | 216.0 | 15.Jan.2032 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.138,86 | 1.0 | 10259.0 | 123.0 | 15.März2028 | 695.0 |
| AIZ | ASSURANT INC | Financials | 25.990,11 | 1.0 | 10221.0 | 124.0 | 27.März2048 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.966,91 | 1.0 | 10153.0 | 264.0 | 15.Aug.2032 | 638.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.849,36 | 1.0 | 10074.0 | 41.0 | 15.Feb.2028 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.872,61 | 1.0 | 10128.0 | 57.0 | 01.März2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.739,37 | 1.0 | 10136.0 | 212.0 | 15.Sept.2029 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.651,60 | 1.0 | 10075.0 | 259.0 | 15.März2033 | 650.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.566,33 | 1.0 | 9993.0 | 118.0 | 01.Feb.2028 | 575.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.585,28 | 1.0 | 10077.0 | 68.0 | 15.Okt.2027 | 788.0 |
| HI | HILLENBRAND INC | Industrie | 25.441,69 | 1.0 | 10035.0 | 83.0 | 15.Sept.2026 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 25.321,20 | 1.0 | 9740.0 | 187.0 | 15.Juli2055 | 695.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 25.184,01 | 1.0 | 10025.0 | 353.0 | 01.Juni2033 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 25.152,27 | 1.0 | 9620.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 25.167,26 | 1.0 | 9884.0 | 73.0 | 01.Juli2026 | 375.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.169,25 | 1.0 | 10019.0 | 6.0 | 01.Juni2027 | 675.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.045,83 | 1.0 | 9857.0 | 112.0 | 01.März2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.898,03 | 1.0 | 9796.0 | 224.0 | 15.Sept.2031 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.924,62 | 1.0 | 9752.0 | 115.0 | 15.Feb.2028 | 595.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 24.880,74 | 1.0 | 9835.0 | 297.0 | 15.Apr.2033 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.810,63 | 1.0 | 9780.0 | 189.0 | 14.Apr.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.811,12 | 1.0 | 9909.0 | 113.0 | 15.Dez.2027 | 463.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.811,60 | 1.0 | 9737.0 | 133.0 | 15.Feb.2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.782,50 | 1.0 | 9806.0 | 129.0 | 01.Okt.2027 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.676,56 | 1.0 | 10475.0 | 145.0 | 01.März2031 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.644,22 | 1.0 | 9697.0 | 217.0 | 15.Aug.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.644,47 | 1.0 | 9807.0 | 137.0 | 15.Jan.2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.377,87 | 1.0 | 9664.0 | 199.0 | 15.Apr.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.381,01 | 1.0 | 9698.0 | 216.0 | 15.Nov.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.332,53 | 1.0 | 9559.0 | 192.0 | 15.Feb.2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.073,85 | 1.0 | 9433.0 | 276.0 | 15.Jan.2031 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.887,15 | 1.0 | 9498.0 | 289.0 | 15.Nov.2031 | 488.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.893,54 | 1.0 | 9544.0 | 170.0 | 15.Dez.2028 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.917,02 | 1.0 | 9517.0 | 100.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.807,64 | 0.0 | 9414.0 | 190.0 | 01.Okt.2029 | 455.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.818,37 | 0.0 | 9471.0 | 233.0 | 01.Mai2029 | 363.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.680,62 | 0.0 | 9327.0 | 239.0 | 15.Feb.2030 | 395.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 23.581,99 | 0.0 | 9194.0 | 235.0 | 01.Juli2031 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.509,52 | 0.0 | 9262.0 | 187.0 | 15.Aug.2029 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 23.309,07 | 0.0 | 9290.0 | 1008.0 | 01.Juni2046 | 465.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.342,38 | 0.0 | 9215.0 | 248.0 | 23.Apr.2032 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.181,19 | 0.0 | 9152.0 | 309.0 | 15.Okt.2033 | 600.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 23.127,81 | 0.0 | 9238.0 | 335.0 | 15.Juni2031 | 400.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.270,25 | 0.0 | 8884.0 | 320.0 | 01.Juni2031 | 340.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.002,11 | 0.0 | 8701.0 | 387.0 | 01.Nov.2037 | 645.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 21.792,96 | 0.0 | 8560.0 | 224.0 | 01.März2031 | 488.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.964,32 | 0.0 | 10399.0 | 192.0 | 15.Mai2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.819,33 | 0.0 | 8181.0 | 191.0 | 15.Jan.2030 | 325.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 20.150,01 | 0.0 | 10433.0 | 94.0 | 15.Apr.2029 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.769,34 | 0.0 | 5703.0 | 0.0 | 15.Feb.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 15.064,46 | 0.0 | 10019.0 | 6.0 | 15.Juni2026 | 713.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 13.677,62 | 0.0 | 225.0 | 0.0 | 01.Sept.2026 | 588.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 10.180,70 | 0.0 | 172.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 509,62 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 289,17 | 0.0 | 21.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -218.794,77 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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