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 1110 securities.
Note: The data shown here is as of date Nov. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.656.351,48 | 264.0 | 10007.0 | 10.0 | nan | 381.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.209.097,82 | 88.0 | 10283.0 | 174.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.024.962,85 | 63.0 | 10478.0 | 26.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.747.364,79 | 57.0 | 10403.0 | 146.0 | 15.Juni2030 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.605.726,30 | 54.0 | 10323.0 | 109.0 | 15.Apr.2032 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.593.845,80 | 54.0 | 9799.0 | 61.0 | 30.März2062 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.499.814,36 | 52.0 | 10214.0 | 313.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.459.126,96 | 51.0 | 9647.0 | 198.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.316.850,95 | 48.0 | 9968.0 | 152.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.265.934,23 | 47.0 | 10065.0 | 218.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.255.402,73 | 47.0 | 10125.0 | 204.0 | 01.Feb.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.149.253,06 | 45.0 | 10648.0 | 107.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.129.458,71 | 44.0 | 10497.0 | 209.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.098.149,29 | 44.0 | 9906.0 | 82.0 | 26.Aug.2028 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.033.838,53 | 42.0 | 8792.0 | 0.0 | 15.Juli2030 | 1113.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.022.813,91 | 42.0 | 9975.0 | 87.0 | 01.Aug.2028 | 538.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.956.994,01 | 41.0 | 10268.0 | 282.0 | 01.Apr.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.955.640,31 | 41.0 | 9482.0 | 136.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.947.651,55 | 41.0 | 10318.0 | 186.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.932.135,40 | 40.0 | 10249.0 | 214.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.890.821,82 | 39.0 | 9552.0 | 228.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.875.499,89 | 39.0 | 10005.0 | 8.0 | 30.Sept.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.848.344,11 | 39.0 | 10177.0 | 111.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.825.193,59 | 38.0 | 9993.0 | 32.0 | 15.Juli2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.815.629,41 | 38.0 | 9349.0 | 234.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.789.945,18 | 37.0 | 10162.0 | 62.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.729.615,37 | 36.0 | 10378.0 | 30.0 | 01.Mai2030 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.719.463,01 | 36.0 | 9624.0 | 206.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.700.510,17 | 36.0 | 10200.0 | 37.0 | 01.Nov.2027 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.694.978,55 | 35.0 | 9419.0 | 317.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.693.932,79 | 35.0 | 10392.0 | 188.0 | 15.Jan.2034 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.691.340,62 | 35.0 | 10286.0 | 102.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.683.954,09 | 35.0 | 9908.0 | 85.0 | 15.Feb.2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.675.488,81 | 35.0 | 9729.0 | 47.0 | 28.Feb.2057 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.667.772,58 | 35.0 | 10460.0 | 42.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.667.638,92 | 35.0 | 9626.0 | 154.0 | 01.Feb.2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.652.776,71 | 35.0 | 10000.0 | 32.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.643.813,02 | 34.0 | 9446.0 | 228.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.631.166,61 | 34.0 | 9528.0 | 215.0 | 01.Feb.2029 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.615.243,68 | 34.0 | 9903.0 | 75.0 | 01.März2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.602.495,35 | 33.0 | 9782.0 | 126.0 | 01.Juli2029 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.600.599,14 | 33.0 | 9990.0 | 254.0 | 15.Feb.2034 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.589.721,42 | 33.0 | 10014.0 | 139.0 | 01.Apr.2030 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.573.347,90 | 33.0 | 9993.0 | 30.0 | 15.Juli2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.565.635,62 | 33.0 | 9879.0 | 195.0 | 01.Mai2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.549.357,27 | 32.0 | 9742.0 | 155.0 | 15.Dez.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.546.132,93 | 32.0 | 10226.0 | 86.0 | 01.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.515.369,27 | 32.0 | 10237.0 | 130.0 | 01.Juli2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.442.641,20 | 30.0 | 9845.0 | 198.0 | 15.Jan.2031 | 588.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.435.047,07 | 30.0 | 9709.0 | 160.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.432.887,26 | 30.0 | 10279.0 | 112.0 | 01.März2029 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.429.157,31 | 30.0 | 9632.0 | 219.0 | 15.Feb.2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.421.641,51 | 30.0 | 9934.0 | 201.0 | 15.Dez.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.415.601,64 | 30.0 | 10275.0 | 306.0 | 01.März2034 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.414.479,35 | 30.0 | 10018.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.399.297,35 | 29.0 | 10201.0 | 256.0 | 31.Mai2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.396.558,60 | 29.0 | 9788.0 | 147.0 | 15.Juni2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.386.778,97 | 29.0 | 10305.0 | 198.0 | 15.Feb.2033 | 813.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.379.573,16 | 29.0 | 9424.0 | 168.0 | 15.Mai2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.378.992,45 | 29.0 | 9978.0 | 99.0 | 15.Okt.2027 | 513.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.375.553,99 | 29.0 | 10096.0 | 240.0 | 15.Okt.2033 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.373.395,24 | 29.0 | 10465.0 | 159.0 | 04.Apr.2079 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.369.935,49 | 29.0 | 9956.0 | 57.0 | 01.Mai2027 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.361.309,35 | 28.0 | 10006.0 | 0.0 | 15.Juli2029 | 1263.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.343.499,90 | 28.0 | 10363.0 | 184.0 | 01.März2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.342.887,80 | 28.0 | 10269.0 | 97.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.336.309,44 | 28.0 | 9426.0 | 179.0 | 01.März2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.330.497,61 | 28.0 | 9965.0 | 53.0 | 01.Okt.2027 | 550.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.321.057,32 | 28.0 | 9803.0 | 65.0 | 01.Apr.2027 | 450.0 |
| PTC | PTC INC 144A | IT | 1.319.477,05 | 28.0 | 9814.0 | 131.0 | 15.Feb.2028 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.315.121,21 | 27.0 | 10319.0 | 114.0 | 15.Juni2029 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.291.876,55 | 27.0 | 10334.0 | 161.0 | 15.Feb.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.269.970,28 | 27.0 | 9769.0 | 211.0 | 15.Jan.2030 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.268.366,22 | 26.0 | 9738.0 | 152.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.267.367,17 | 26.0 | 9990.0 | 46.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.261.706,55 | 26.0 | 10082.0 | 36.0 | 15.Mai2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.259.578,44 | 26.0 | 9219.0 | 186.0 | 15.Mai2030 | 525.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.257.024,74 | 26.0 | 10322.0 | 90.0 | 30.Sept.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.252.577,21 | 26.0 | 10504.0 | 57.0 | 30.Sept.2028 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.242.459,05 | 26.0 | 10095.0 | 182.0 | 15.Feb.2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.240.380,94 | 26.0 | 10136.0 | 256.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.237.271,79 | 26.0 | 9062.0 | 222.0 | 01.Feb.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.236.816,25 | 26.0 | 10382.0 | 111.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.232.868,86 | 26.0 | 9790.0 | 183.0 | 01.Juni2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.229.678,71 | 26.0 | 8925.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.223.480,02 | 26.0 | 10287.0 | 101.0 | 15.Juni2053 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.216.515,86 | 25.0 | 10129.0 | 245.0 | 31.März2034 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.212.646,04 | 25.0 | 10223.0 | 196.0 | 15.Juni2032 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.199.789,18 | 25.0 | 10421.0 | 371.0 | 15.März2034 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.195.238,76 | 25.0 | 9808.0 | 155.0 | 30.Okt.2029 | 500.0 |
| ESTC | ELASTIC NV 144A | IT | 1.194.034,34 | 25.0 | 9603.0 | 180.0 | 15.Juli2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.171.653,20 | 24.0 | 10314.0 | 191.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.171.372,42 | 24.0 | 8862.0 | 266.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.170.519,48 | 24.0 | 9244.0 | 201.0 | 15.Aug.2030 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.143.502,12 | 24.0 | 9308.0 | 170.0 | 15.Feb.2031 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.138.124,35 | 24.0 | 10575.0 | 116.0 | 15.Feb.2031 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.129.471,97 | 24.0 | 9421.0 | 146.0 | 01.Feb.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.121.577,03 | 23.0 | 10213.0 | 45.0 | 15.März2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.121.223,64 | 23.0 | 10057.0 | 307.0 | 15.Okt.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.120.530,77 | 23.0 | 9832.0 | 102.0 | 01.Juni2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.112.057,06 | 23.0 | 10214.0 | 113.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.101.693,68 | 23.0 | 9059.0 | 40.0 | 01.Juni2028 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.098.515,35 | 23.0 | 9728.0 | 182.0 | 01.Okt.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.098.102,04 | 23.0 | 10166.0 | 112.0 | 15.Juni2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.095.798,49 | 23.0 | 9988.0 | 47.0 | 15.Juni2027 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.093.360,88 | 23.0 | 10210.0 | 150.0 | 15.Apr.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.091.477,20 | 23.0 | 9643.0 | 133.0 | 01.März2029 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.090.425,21 | 23.0 | 9345.0 | 136.0 | 01.Okt.2028 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.085.016,72 | 23.0 | 9866.0 | 85.0 | 01.Feb.2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.084.810,05 | 23.0 | 8922.0 | 0.0 | 01.Mai2029 | 788.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.083.987,12 | 23.0 | 10286.0 | 139.0 | 15.Juni2054 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.082.331,09 | 23.0 | 10056.0 | 278.0 | 15.Sept.2033 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.069.498,90 | 22.0 | 9480.0 | 307.0 | 15.Feb.2031 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.066.039,79 | 22.0 | 9840.0 | 124.0 | 15.Aug.2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.065.423,48 | 22.0 | 9640.0 | 241.0 | 15.Juli2033 | 750.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.065.168,81 | 22.0 | 10304.0 | 99.0 | 01.Juni2028 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.059.161,27 | 22.0 | 7454.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.052.885,56 | 22.0 | 10388.0 | 269.0 | 31.Jan.2034 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.052.282,30 | 22.0 | 9992.0 | 42.0 | 15.Apr.2028 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.050.602,94 | 22.0 | 9378.0 | 84.0 | 15.Feb.2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.044.814,31 | 22.0 | 10091.0 | 136.0 | 01.Okt.2030 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.043.911,47 | 22.0 | 10488.0 | 211.0 | 01.Aug.2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.041.354,79 | 22.0 | 10402.0 | 329.0 | 15.Mai2035 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.029.152,15 | 21.0 | 10195.0 | 42.0 | 15.Aug.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.029.105,82 | 21.0 | 9570.0 | 162.0 | 01.Okt.2030 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.024.333,19 | 21.0 | 10257.0 | 202.0 | 01.Apr.2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.020.962,77 | 21.0 | 9505.0 | 130.0 | 15.Nov.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.020.702,61 | 21.0 | 9847.0 | 262.0 | 15.Sept.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.015.969,44 | 21.0 | 9932.0 | 63.0 | 15.Jan.2028 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.014.248,76 | 21.0 | 10769.0 | 107.0 | 01.Juni2030 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.012.274,13 | 21.0 | 10433.0 | 213.0 | 15.März2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.007.743,95 | 21.0 | 9460.0 | 164.0 | 15.Mai2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.001.554,43 | 21.0 | 10761.0 | 34.0 | 15.Juli2029 | 1050.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 996.145,55 | 21.0 | 10824.0 | 20.0 | 15.Apr.2029 | 1225.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 993.260,73 | 21.0 | 9908.0 | 157.0 | 15.Apr.2030 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 993.012,60 | 21.0 | 6050.0 | 0.0 | 01.Feb.2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 986.185,76 | 21.0 | 10112.0 | 232.0 | 30.Juni2033 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 979.120,46 | 20.0 | 10320.0 | 221.0 | 15.Juni2032 | 638.0 |
| ASGN | ASGN INC 144A | IT | 974.872,32 | 20.0 | 9790.0 | 108.0 | 15.Mai2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 972.049,11 | 20.0 | 10081.0 | 132.0 | 15.Juni2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 971.542,80 | 20.0 | 10509.0 | 88.0 | 01.Apr.2030 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 969.333,74 | 20.0 | 10407.0 | 152.0 | 17.Apr.2032 | 763.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 964.133,65 | 20.0 | 10085.0 | 38.0 | 15.Mai2027 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 962.383,97 | 20.0 | 10117.0 | 157.0 | 15.Feb.2031 | 800.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 962.427,40 | 20.0 | 7815.0 | 0.0 | 01.Mai2031 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 961.540,09 | 20.0 | 9930.0 | 72.0 | 21.Juli2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 951.395,98 | 20.0 | 8700.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 951.217,20 | 20.0 | 9932.0 | 93.0 | 15.Jan.2028 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 946.101,47 | 20.0 | 9931.0 | 172.0 | 15.Sept.2029 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 936.547,52 | 20.0 | 9721.0 | 162.0 | 01.Sept.2028 | 388.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 935.319,02 | 20.0 | 8454.0 | 0.0 | 15.Nov.2028 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 927.967,24 | 19.0 | 9870.0 | 61.0 | 15.Apr.2027 | 550.0 |
| COMM | COMMSCOPE LLC 144A | IT | 926.013,20 | 19.0 | 10123.0 | 103.0 | 15.Dez.2031 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 924.748,23 | 19.0 | 9677.0 | 136.0 | 15.Juli2028 | 400.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 919.559,28 | 19.0 | 9687.0 | 147.0 | 15.Juni2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 919.488,22 | 19.0 | 9902.0 | 356.0 | 01.Nov.2035 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 911.063,04 | 19.0 | 10322.0 | 130.0 | 01.Okt.2031 | 738.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 905.782,06 | 19.0 | 9190.0 | 254.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 902.178,26 | 19.0 | 10469.0 | 34.0 | 15.Dez.2028 | 925.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 901.020,83 | 19.0 | 10132.0 | 184.0 | 15.Apr.2032 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 901.035,66 | 19.0 | 9389.0 | 169.0 | 15.Okt.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 896.169,89 | 19.0 | 9915.0 | 57.0 | 15.Apr.2027 | 538.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 894.517,12 | 19.0 | 9863.0 | 162.0 | 15.Feb.2029 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 892.960,25 | 19.0 | 9640.0 | 107.0 | 01.Apr.2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 885.059,33 | 18.0 | 9962.0 | 73.0 | 01.Aug.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 880.805,64 | 18.0 | 10350.0 | 128.0 | 15.Feb.2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 880.646,38 | 18.0 | 9869.0 | 127.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 878.206,38 | 18.0 | 9892.0 | 210.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 878.060,45 | 18.0 | 9920.0 | 105.0 | 01.Feb.2028 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 871.140,69 | 18.0 | 10692.0 | 59.0 | 01.Sept.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 868.677,24 | 18.0 | 10532.0 | 161.0 | 01.Apr.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 859.296,93 | 18.0 | 9207.0 | 152.0 | 15.Juli2029 | 525.0 |
| ATI | ATI INC | Industrie | 855.151,58 | 18.0 | 10509.0 | 93.0 | 15.Aug.2030 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 852.791,18 | 18.0 | 9980.0 | 204.0 | 15.März2032 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 850.103,67 | 18.0 | 9502.0 | 249.0 | 15.Okt.2032 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 847.041,11 | 18.0 | 9372.0 | 106.0 | 01.Mai2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 845.311,14 | 18.0 | 7815.0 | 0.0 | 01.Apr.2030 | 613.0 |
| COMM | COMMSCOPE LLC 144A | IT | 839.834,23 | 18.0 | 10013.0 | 113.0 | 01.Sept.2029 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 836.363,85 | 17.0 | 9954.0 | 89.0 | 15.Jan.2029 | 525.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Financials | 833.340,77 | 17.0 | 8320.0 | 4.0 | 01.Dez.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 828.248,29 | 17.0 | 9916.0 | 73.0 | 15.Apr.2028 | 625.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 826.867,46 | 17.0 | 9588.0 | 150.0 | 15.Aug.2029 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 824.999,30 | 17.0 | 9879.0 | 108.0 | 15.März2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 823.777,33 | 17.0 | 9801.0 | 179.0 | 15.Juli2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 822.379,54 | 17.0 | 8707.0 | 214.0 | 15.Feb.2031 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 821.102,99 | 17.0 | 9636.0 | 113.0 | 30.Apr.2028 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 818.786,22 | 17.0 | 9198.0 | 294.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 809.441,07 | 17.0 | 10059.0 | 237.0 | 15.Jan.2031 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 809.339,30 | 17.0 | 9860.0 | 110.0 | 15.Feb.2028 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 807.559,74 | 17.0 | 9450.0 | 212.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 806.003,58 | 17.0 | 9999.0 | 22.0 | 01.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 805.975,41 | 17.0 | 6690.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 799.927,30 | 17.0 | 10072.0 | 201.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 798.124,27 | 17.0 | 10261.0 | 137.0 | 01.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 795.085,09 | 17.0 | 10075.0 | 160.0 | 15.Jan.2030 | 525.0 |
| TWLO | TWILIO INC | IT | 789.573,43 | 16.0 | 9622.0 | 202.0 | 15.März2029 | 363.0 |
| TWLO | TWILIO INC | IT | 787.379,82 | 16.0 | 9473.0 | 314.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 777.553,98 | 16.0 | 10383.0 | 127.0 | 15.Dez.2030 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 777.226,65 | 16.0 | 9947.0 | 124.0 | 15.Jan.2031 | 650.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 776.370,56 | 16.0 | 7667.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 774.468,73 | 16.0 | 8353.0 | 322.0 | 15.Jan.2034 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 774.081,15 | 16.0 | 10061.0 | 232.0 | 15.Jan.2033 | 625.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 773.135,89 | 16.0 | 10090.0 | 49.0 | 15.Jan.2027 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 771.763,43 | 16.0 | 9949.0 | 81.0 | 15.Okt.2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 771.296,75 | 16.0 | 10386.0 | 212.0 | 01.Juli2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 770.104,02 | 16.0 | 9346.0 | 121.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 770.131,78 | 16.0 | 10158.0 | 276.0 | 15.Jan.2033 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 769.888,19 | 16.0 | 10342.0 | 215.0 | 01.Juni2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 769.720,07 | 16.0 | 10589.0 | 136.0 | 15.Feb.2029 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 763.001,14 | 16.0 | 9776.0 | 142.0 | 15.Apr.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 761.954,20 | 16.0 | 9966.0 | 46.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 759.380,38 | 16.0 | 9997.0 | 43.0 | 01.März2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 753.593,75 | 16.0 | 9079.0 | 0.0 | 15.Apr.2027 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 748.227,51 | 16.0 | 8693.0 | 128.0 | 15.Nov.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 744.524,03 | 16.0 | 6855.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 743.945,12 | 16.0 | 9969.0 | 71.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 742.185,43 | 16.0 | 9742.0 | 142.0 | 15.März2029 | 550.0 |
| COMM | COMMSCOPE LLC 144A | IT | 741.067,34 | 15.0 | 10038.0 | 6.0 | 01.März2027 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 738.515,82 | 15.0 | 9590.0 | 256.0 | 15.Juli2030 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 736.808,36 | 15.0 | 10197.0 | 121.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 735.665,95 | 15.0 | 9859.0 | 115.0 | 01.Juni2028 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 735.427,56 | 15.0 | 10018.0 | 20.0 | 15.März2027 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 732.556,04 | 15.0 | 10039.0 | 168.0 | 15.Okt.2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 731.567,02 | 15.0 | 10287.0 | 173.0 | 01.Sept.2031 | 738.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 726.568,50 | 15.0 | 10012.0 | 106.0 | 15.Okt.2028 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 726.170,21 | 15.0 | 8752.0 | 257.0 | 01.Okt.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 724.740,86 | 15.0 | 9217.0 | 0.0 | 01.Mai2029 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 717.346,90 | 15.0 | 9308.0 | 361.0 | 15.Jan.2032 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 715.968,95 | 15.0 | 9902.0 | 196.0 | 01.März2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 715.585,40 | 15.0 | 10397.0 | 227.0 | 15.Okt.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 715.057,02 | 15.0 | 9856.0 | 146.0 | 15.Nov.2027 | 388.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 710.301,41 | 15.0 | 9963.0 | 90.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 709.523,62 | 15.0 | 9911.0 | 67.0 | 15.Jan.2027 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 708.970,52 | 15.0 | 6422.0 | 320.0 | 17.Juli2045 | 555.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 703.740,99 | 15.0 | 9954.0 | 49.0 | 15.Juli2027 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 702.814,45 | 15.0 | 9969.0 | 68.0 | 15.Dez.2027 | 500.0 |
| BALL | BALL CORPORATION 144A | Materialien | 692.316,67 | 14.0 | 10108.0 | 421.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 691.242,55 | 14.0 | 8650.0 | 296.0 | 01.Juni2033 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 691.042,89 | 14.0 | 9406.0 | 215.0 | 01.Aug.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 690.069,90 | 14.0 | 9966.0 | 62.0 | 01.Aug.2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 689.794,53 | 14.0 | 9876.0 | 166.0 | 15.März2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 686.832,51 | 14.0 | 9610.0 | 125.0 | 15.März2028 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 685.680,58 | 14.0 | 7325.0 | 0.0 | 15.Nov.2031 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 685.292,39 | 14.0 | 8177.0 | 52.0 | 30.Apr.2031 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 685.240,86 | 14.0 | 8942.0 | 363.0 | 15.Dez.2034 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 684.401,15 | 14.0 | 10296.0 | 190.0 | 01.Sept.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 683.631,67 | 14.0 | 10297.0 | 261.0 | 15.Juni2033 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 681.472,32 | 14.0 | 9032.0 | 120.0 | 15.Aug.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 680.742,07 | 14.0 | 10015.0 | 105.0 | 15.Apr.2030 | 700.0 |
| ATI | ATI INC | Industrie | 680.314,78 | 14.0 | 9999.0 | 21.0 | 01.Dez.2027 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 680.056,47 | 14.0 | 9953.0 | 79.0 | 15.Okt.2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 677.877,32 | 14.0 | 9250.0 | 270.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 677.662,10 | 14.0 | 9250.0 | 376.0 | 15.Feb.2032 | 363.0 |
| CC | CHEMOURS COMPANY | Materialien | 677.408,59 | 14.0 | 9938.0 | 68.0 | 15.Mai2027 | 538.0 |
| ASH | ASHLAND INC 144A | Materialien | 676.974,14 | 14.0 | 8951.0 | 297.0 | 01.Sept.2031 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 674.083,29 | 14.0 | 10056.0 | 109.0 | 01.Sept.2029 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 673.008,23 | 14.0 | 9426.0 | 155.0 | 15.Apr.2029 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 671.985,34 | 14.0 | 9736.0 | 113.0 | 31.Aug.2027 | 338.0 |
| NAVI | NAVIENT CORP | Financials | 670.296,73 | 14.0 | 9928.0 | 60.0 | 15.März2027 | 500.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 670.102,50 | 14.0 | 10094.0 | 231.0 | 01.Dez.2032 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 670.044,66 | 14.0 | 10064.0 | 46.0 | 01.Aug.2029 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 669.861,30 | 14.0 | 9409.0 | 209.0 | 01.Juli2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 668.579,28 | 14.0 | 10260.0 | 77.0 | 15.Feb.2029 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 666.833,64 | 14.0 | 8920.0 | 197.0 | 01.Juli2032 | 650.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 665.078,28 | 14.0 | 10308.0 | 235.0 | 15.Juli2033 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 662.320,93 | 14.0 | 10162.0 | 54.0 | 01.Feb.2028 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 660.345,65 | 14.0 | 10139.0 | 227.0 | 01.Nov.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 659.549,26 | 14.0 | 9846.0 | 125.0 | 01.Juni2029 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 658.350,03 | 14.0 | 9378.0 | 270.0 | 04.Juni2081 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 657.015,68 | 14.0 | 9075.0 | 298.0 | 01.Okt.2031 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 656.995,59 | 14.0 | 9768.0 | 364.0 | 01.Juli2036 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 655.157,90 | 14.0 | 9962.0 | 65.0 | 15.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 654.703,35 | 14.0 | 9410.0 | 218.0 | 15.Feb.2031 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 654.217,89 | 14.0 | 10170.0 | 173.0 | 15.Dez.2054 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 653.513,34 | 14.0 | 10170.0 | 178.0 | 15.März2032 | 663.0 |
| ATI | ATI INC | Industrie | 651.613,55 | 14.0 | 9954.0 | 276.0 | 01.Okt.2031 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 650.516,42 | 14.0 | 9198.0 | 149.0 | 01.Juni2029 | 488.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 649.862,11 | 14.0 | 9008.0 | 92.0 | 15.Jan.2030 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 644.926,16 | 13.0 | 9900.0 | 262.0 | 01.Okt.2033 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 644.278,87 | 13.0 | 9959.0 | 55.0 | 15.März2027 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 640.508,09 | 13.0 | 10050.0 | 79.0 | 15.März2029 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 638.132,86 | 13.0 | 9030.0 | 251.0 | 01.Sept.2031 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 631.953,26 | 13.0 | 8120.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 624.581,23 | 13.0 | 10215.0 | 146.0 | 01.Feb.2031 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 621.840,44 | 13.0 | 11052.0 | 406.0 | 04.Juni2038 | 772.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 613.206,28 | 13.0 | 8504.0 | 0.0 | 15.Aug.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 612.061,48 | 13.0 | 9987.0 | 129.0 | 01.Juli2029 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 610.595,18 | 13.0 | 9939.0 | 96.0 | 15.März2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 608.154,31 | 13.0 | 5926.0 | 0.0 | 15.Nov.2031 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 607.625,42 | 13.0 | 9380.0 | 215.0 | 01.Feb.2030 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 607.296,16 | 13.0 | 9562.0 | 130.0 | 15.Jan.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 606.264,79 | 13.0 | 9769.0 | 163.0 | 15.Sept.2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 602.088,98 | 13.0 | 9658.0 | 199.0 | 01.Dez.2029 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 601.418,39 | 13.0 | 9921.0 | 258.0 | 24.Sept.2033 | 650.0 |
| TDG | TRANSDIGM INC | Industrie | 599.384,53 | 13.0 | 9828.0 | 142.0 | 15.Jan.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 596.766,83 | 12.0 | 9407.0 | 257.0 | 01.Dez.2031 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 595.377,28 | 12.0 | 9806.0 | 137.0 | 15.Aug.2028 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 594.317,82 | 12.0 | 9785.0 | 158.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 594.143,40 | 12.0 | 9913.0 | 79.0 | 15.Sept.2027 | 488.0 |
| NAVI | NAVIENT CORP | Financials | 591.180,28 | 12.0 | 10958.0 | 165.0 | 25.Juli2030 | 938.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 590.732,14 | 12.0 | 10197.0 | 130.0 | 15.März2028 | 613.0 |
| ATI | ATI INC | Industrie | 589.559,35 | 12.0 | 9925.0 | 157.0 | 01.Okt.2029 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 588.035,15 | 12.0 | 8018.0 | 509.0 | 15.März2042 | 505.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 585.412,62 | 12.0 | 10471.0 | 178.0 | 28.Aug.2028 | 665.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 579.940,44 | 12.0 | 9852.0 | 243.0 | 15.Aug.2033 | 725.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 579.583,39 | 12.0 | 9471.0 | 39.0 | 15.Juni2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 579.061,02 | 12.0 | 8153.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 576.337,16 | 12.0 | 10154.0 | 59.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Financials | 575.727,57 | 12.0 | 11078.0 | 70.0 | 15.März2031 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 572.805,47 | 12.0 | 10813.0 | 95.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 570.858,58 | 12.0 | 10085.0 | 99.0 | 15.Okt.2029 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 570.254,82 | 12.0 | 10784.0 | 378.0 | 18.Juli2036 | 720.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 566.113,39 | 12.0 | 9798.0 | 100.0 | 15.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 564.046,98 | 12.0 | 10195.0 | 210.0 | 15.Apr.2030 | 600.0 |
| NAVI | NAVIENT CORP MTN | Financials | 563.995,89 | 12.0 | 8852.0 | 291.0 | 01.Aug.2033 | 563.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 561.620,56 | 12.0 | 9970.0 | 45.0 | 15.Okt.2027 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 558.696,98 | 12.0 | 9459.0 | 183.0 | 15.Mai2030 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 557.525,03 | 12.0 | 7355.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BALL | BALL CORPORATION | Materialien | 554.936,06 | 12.0 | 9157.0 | 315.0 | 15.Aug.2030 | 288.0 |
| NAVI | NAVIENT CORP | Financials | 554.712,73 | 12.0 | 10168.0 | 231.0 | 15.Juni2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 550.287,35 | 11.0 | 10135.0 | 144.0 | 15.Sept.2029 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 546.626,22 | 11.0 | 9838.0 | 63.0 | 15.Juni2027 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 543.764,50 | 11.0 | 8347.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 542.955,05 | 11.0 | 3342.0 | 0.0 | 01.Dez.2030 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 542.523,96 | 11.0 | 10403.0 | 353.0 | 15.Nov.2033 | 638.0 |
| COMM | COMMSCOPE LLC 144A | IT | 541.515,62 | 11.0 | 10038.0 | 6.0 | 01.Juli2028 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 540.507,54 | 11.0 | 10298.0 | 109.0 | 15.März2029 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 539.761,88 | 11.0 | 10459.0 | 142.0 | 01.Dez.2031 | 713.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 538.873,81 | 11.0 | 10005.0 | 11.0 | 15.Okt.2028 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 535.504,70 | 11.0 | 10528.0 | 165.0 | 01.Dez.2030 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 535.025,73 | 11.0 | 9637.0 | 115.0 | 01.Okt.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 534.469,14 | 11.0 | 3497.0 | 0.0 | 15.Jan.2030 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 533.793,67 | 11.0 | 9967.0 | 82.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 533.370,08 | 11.0 | 9949.0 | 67.0 | 15.Jan.2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 532.667,50 | 11.0 | 10130.0 | 33.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 532.472,53 | 11.0 | 9547.0 | 198.0 | 15.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 532.434,04 | 11.0 | 9981.0 | 117.0 | 01.Feb.2028 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 531.948,93 | 11.0 | 10239.0 | 42.0 | 01.Juni2027 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 530.488,49 | 11.0 | 9962.0 | 59.0 | 15.Jan.2027 | 463.0 |
| MXCN | METHANEX CORPORATION | Materialien | 529.823,90 | 11.0 | 8638.0 | 532.0 | 01.Dez.2044 | 565.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 527.406,82 | 11.0 | 7950.0 | 0.0 | 01.Feb.2028 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 525.628,97 | 11.0 | 9479.0 | 181.0 | 01.März2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 524.235,84 | 11.0 | 10194.0 | 401.0 | 30.Sept.2034 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 521.193,16 | 11.0 | 7906.0 | 501.0 | 04.Juni2081 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 521.033,48 | 11.0 | 8170.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 519.122,96 | 11.0 | 9059.0 | 252.0 | 01.Feb.2032 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 517.793,20 | 11.0 | 10003.0 | 107.0 | 15.Feb.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 513.215,33 | 11.0 | 10125.0 | 294.0 | 15.Okt.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 509.157,05 | 11.0 | 10122.0 | 135.0 | 01.März2031 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 508.727,63 | 11.0 | 9953.0 | 50.0 | 15.Juli2027 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 507.931,54 | 11.0 | 9904.0 | 105.0 | 31.Jan.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 507.433,72 | 11.0 | 10002.0 | 15.0 | 15.Mai2027 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 504.519,16 | 11.0 | 10394.0 | 283.0 | 15.März2033 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 500.116,04 | 10.0 | 10162.0 | 193.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 497.730,33 | 10.0 | 9474.0 | 313.0 | 15.Mai2031 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 497.188,38 | 10.0 | 9725.0 | 47.0 | 01.Dez.2026 | 463.0 |
| XRX | XEROX CORPORATION 144A | IT | 495.682,52 | 10.0 | 9044.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 493.915,75 | 10.0 | 9852.0 | 147.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 493.800,67 | 10.0 | 9316.0 | 287.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 492.213,20 | 10.0 | 10441.0 | 198.0 | 15.März2032 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 487.885,65 | 10.0 | 9912.0 | 139.0 | 15.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 486.324,23 | 10.0 | 9966.0 | 101.0 | 15.Juli2027 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 483.287,99 | 10.0 | 10273.0 | 135.0 | 15.Juni2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | IT | 480.724,16 | 10.0 | 9842.0 | 110.0 | 01.Okt.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 479.935,89 | 10.0 | 11092.0 | 32.0 | 30.Apr.2029 | 1188.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 479.780,56 | 10.0 | 10377.0 | 186.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 478.160,00 | 10.0 | 10019.0 | 139.0 | 01.Juni2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 477.716,32 | 10.0 | 9532.0 | 322.0 | 01.Mai2031 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 477.161,72 | 10.0 | 9949.0 | 74.0 | 15.März2028 | 525.0 |
| NPO | ENPRO INC 144A | Industrie | 475.065,49 | 10.0 | 10264.0 | 300.0 | 01.Juni2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.514,03 | 10.0 | 10193.0 | 355.0 | 15.Sept.2033 | 575.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 472.194,03 | 10.0 | 9398.0 | 206.0 | 15.Okt.2030 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 471.008,59 | 10.0 | 9910.0 | 171.0 | 15.Okt.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 470.067,14 | 10.0 | 10062.0 | 277.0 | 01.Sept.2033 | 613.0 |
| NAVI | NAVIENT CORP | Financials | 468.626,68 | 10.0 | 9776.0 | 103.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.287,89 | 10.0 | 10253.0 | 321.0 | 15.März2033 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 466.060,84 | 10.0 | 7531.0 | 0.0 | 15.Okt.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 465.895,66 | 10.0 | 9660.0 | 148.0 | 15.Jan.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 464.677,56 | 10.0 | 4212.0 | 0.0 | 15.Aug.2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 460.840,44 | 10.0 | 9305.0 | 282.0 | 15.Feb.2031 | 375.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 459.124,99 | 10.0 | 9978.0 | 64.0 | 01.Dez.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 458.027,93 | 10.0 | 6180.0 | 0.0 | 01.Apr.2028 | 750.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 455.204,26 | 10.0 | 9967.0 | 28.0 | 31.Jan.2027 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 454.752,85 | 9.0 | 9980.0 | 195.0 | 15.Jan.2030 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.780,62 | 9.0 | 9939.0 | 61.0 | 01.Feb.2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 452.139,14 | 9.0 | 9660.0 | 194.0 | 15.März2030 | 463.0 |
| ASH | ASHLAND INC | Materialien | 450.687,83 | 9.0 | 10349.0 | 526.0 | 15.Mai2043 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 448.403,53 | 9.0 | 8050.0 | 0.0 | 15.Aug.2029 | 950.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 448.403,87 | 9.0 | 8637.0 | 35.0 | 01.März2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.190,04 | 9.0 | 5973.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 445.948,66 | 9.0 | 9807.0 | 104.0 | 15.Sept.2028 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 442.940,21 | 9.0 | 9776.0 | 145.0 | 20.März2028 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 440.022,75 | 9.0 | 9780.0 | 289.0 | 01.Apr.2031 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 438.779,07 | 9.0 | 9676.0 | 194.0 | 15.März2029 | 405.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 437.042,22 | 9.0 | 9718.0 | 122.0 | 15.Feb.2028 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 436.899,20 | 9.0 | 9489.0 | 259.0 | 15.Juli2032 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financials | 435.766,95 | 9.0 | 10252.0 | 115.0 | 31.Jan.2030 | 888.0 |
| FUL | HB FULLER CO | Materialien | 433.751,75 | 9.0 | 9683.0 | 138.0 | 15.Okt.2028 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 433.103,89 | 9.0 | 9137.0 | 275.0 | 15.März2032 | 428.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 431.258,95 | 9.0 | 5404.0 | 0.0 | 01.Sept.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 430.482,59 | 9.0 | 10070.0 | 347.0 | 15.Okt.2033 | 588.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 427.913,79 | 9.0 | 8796.0 | 0.0 | 23.Dez.2029 | 988.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 426.610,89 | 9.0 | 9967.0 | 66.0 | 30.Sept.2027 | 500.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 425.891,84 | 9.0 | 10003.0 | 174.0 | 15.März2031 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 424.383,62 | 9.0 | 8291.0 | 0.0 | 15.Feb.2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 424.232,05 | 9.0 | 9852.0 | 204.0 | 15.Feb.2030 | 488.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 422.137,40 | 9.0 | 10015.0 | 6.0 | 01.Nov.2028 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 422.079,21 | 9.0 | 10298.0 | 60.0 | 15.Juli2028 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 421.536,55 | 9.0 | 9470.0 | 197.0 | 15.Feb.2030 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 421.142,67 | 9.0 | 9668.0 | 209.0 | 01.Aug.2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 420.393,34 | 9.0 | 8066.0 | 445.0 | 01.Apr.2046 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 420.316,42 | 9.0 | 9329.0 | 0.0 | 15.Nov.2027 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 418.943,66 | 9.0 | 9155.0 | 182.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 418.273,13 | 9.0 | 10577.0 | 117.0 | 15.Feb.2031 | 738.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 417.820,38 | 9.0 | 9760.0 | 100.0 | 15.Sept.2027 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 415.820,59 | 9.0 | 8137.0 | 501.0 | 15.Jan.2042 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 413.391,26 | 9.0 | 10783.0 | 145.0 | 12.Apr.2029 | 888.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 411.568,17 | 9.0 | 8747.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 410.330,71 | 9.0 | 9683.0 | 265.0 | 15.Juni2031 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 410.089,77 | 9.0 | 9984.0 | 59.0 | 01.Feb.2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 407.778,65 | 9.0 | 10002.0 | 79.0 | 15.Sept.2027 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 405.685,56 | 8.0 | 10398.0 | 111.0 | 01.Sept.2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 405.066,53 | 8.0 | 10072.0 | 85.0 | 15.Apr.2027 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 400.216,53 | 8.0 | 9987.0 | 31.0 | 15.Jan.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 399.740,24 | 8.0 | 9788.0 | 137.0 | 15.Jan.2028 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 398.967,33 | 8.0 | 9431.0 | 193.0 | 01.Dez.2029 | 388.0 |
| FUL | HB FULLER CO | Materialien | 398.898,33 | 8.0 | 9866.0 | 77.0 | 15.Feb.2027 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 398.167,77 | 8.0 | 9850.0 | 71.0 | 23.Nov.2081 | 425.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 398.142,91 | 8.0 | 7394.0 | 0.0 | 23.Dez.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 397.284,66 | 8.0 | 9950.0 | 125.0 | 15.März2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 392.905,38 | 8.0 | 9734.0 | 195.0 | 15.Apr.2029 | 400.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 390.837,96 | 8.0 | 10627.0 | 90.0 | 20.Juli2030 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 390.086,03 | 8.0 | 9277.0 | 254.0 | 01.Apr.2031 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 387.364,53 | 8.0 | 9811.0 | 60.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 386.877,93 | 8.0 | 7207.0 | 0.0 | 30.Jan.2030 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financials | 386.132,94 | 8.0 | 10180.0 | 53.0 | 01.Feb.2028 | 838.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 384.791,67 | 8.0 | 5000.0 | 0.0 | 01.Sept.2031 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 384.188,96 | 8.0 | 9933.0 | 89.0 | 15.Okt.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 384.158,13 | 8.0 | 10148.0 | 66.0 | 15.Jan.2027 | 669.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 383.223,14 | 8.0 | 5806.0 | 0.0 | 15.Feb.2031 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 382.517,28 | 8.0 | 9533.0 | 191.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 382.301,80 | 8.0 | 9732.0 | 159.0 | 15.Sept.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 379.299,93 | 8.0 | 10065.0 | 131.0 | 15.Apr.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 378.629,13 | 8.0 | 10249.0 | 30.0 | 15.Nov.2029 | 725.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 378.039,76 | 8.0 | 9893.0 | 101.0 | 15.Apr.2029 | 550.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 377.751,46 | 8.0 | 9508.0 | 155.0 | 15.Mai2029 | 425.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 376.140,71 | 8.0 | 9787.0 | 67.0 | 15.Mai2027 | 563.0 |
| TDG | TRANSDIGM INC | Industrie | 372.181,52 | 8.0 | 9898.0 | 136.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 371.557,57 | 8.0 | 9416.0 | 307.0 | 15.Juli2034 | 670.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 369.463,71 | 8.0 | 10315.0 | 295.0 | 15.Juli2033 | 688.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 368.223,45 | 8.0 | 9311.0 | 247.0 | 15.Mai2032 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 367.853,84 | 8.0 | 9651.0 | 98.0 | 15.Feb.2028 | 595.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 367.108,40 | 8.0 | 8356.0 | 0.0 | 15.Feb.2032 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 366.319,17 | 8.0 | 10065.0 | 158.0 | 01.März2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 365.296,93 | 8.0 | 9993.0 | 278.0 | 01.März2033 | 695.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 363.193,87 | 8.0 | 10330.0 | 223.0 | 15.Juli2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 361.746,00 | 8.0 | 7193.0 | 540.0 | 15.Feb.2043 | 430.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 359.182,76 | 8.0 | 9780.0 | 222.0 | 15.Juli2032 | 563.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 358.495,65 | 7.0 | 10625.0 | 124.0 | 01.Juli2030 | 925.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 355.893,64 | 7.0 | 9989.0 | 111.0 | 15.Juli2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 353.306,14 | 7.0 | 9495.0 | 173.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 352.034,71 | 7.0 | 10820.0 | 324.0 | 15.Nov.2031 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 350.562,38 | 7.0 | 9188.0 | 160.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 349.915,70 | 7.0 | 9699.0 | 214.0 | 01.Mai2029 | 375.0 |
| M | MACYS INC | Zyklische Konsumgüter | 347.684,22 | 7.0 | 9280.0 | 385.0 | 15.März2037 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 347.120,05 | 7.0 | 9961.0 | 143.0 | 01.Dez.2027 | 400.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 345.820,99 | 7.0 | 11017.0 | 52.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 343.841,64 | 7.0 | 9760.0 | 331.0 | 31.Jan.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 343.139,98 | 7.0 | 9759.0 | 198.0 | 15.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 340.274,05 | 7.0 | 9656.0 | 225.0 | 15.März2029 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 337.032,76 | 7.0 | 9979.0 | 52.0 | 01.Okt.2028 | 588.0 |
| TROX | TRONOX INC 144A | Materialien | 336.116,15 | 7.0 | 5710.0 | 0.0 | 15.März2029 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 335.218,73 | 7.0 | 10067.0 | 122.0 | 15.Juni2028 | 570.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 334.503,56 | 7.0 | 10281.0 | 146.0 | 15.Mai2029 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 333.656,61 | 7.0 | 9265.0 | 261.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 331.005,15 | 7.0 | 10101.0 | 75.0 | 01.Apr.2027 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 330.118,23 | 7.0 | 9957.0 | 83.0 | 15.Dez.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 329.879,85 | 7.0 | 10075.0 | 291.0 | 01.Apr.2032 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 325.878,56 | 7.0 | 9995.0 | 266.0 | 01.Aug.2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 325.383,31 | 7.0 | 9994.0 | 348.0 | 31.März2034 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 325.289,40 | 7.0 | 9146.0 | 187.0 | 01.Apr.2030 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 324.439,72 | 7.0 | 9782.0 | 129.0 | 01.Juni2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 322.476,46 | 7.0 | 9755.0 | 155.0 | 15.Aug.2028 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 321.644,61 | 7.0 | 9133.0 | 398.0 | 15.Sept.2031 | 313.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 320.527,86 | 7.0 | 10467.0 | 157.0 | 01.Feb.2032 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 319.038,23 | 7.0 | 7843.0 | 0.0 | 15.Feb.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 317.795,82 | 7.0 | 9639.0 | 401.0 | 15.Sept.2039 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 317.270,16 | 7.0 | 9404.0 | 349.0 | 15.März2031 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 316.783,70 | 7.0 | 7674.0 | 199.0 | 31.Dez.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 316.300,64 | 7.0 | 9753.0 | 135.0 | 15.Feb.2028 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 314.593,54 | 7.0 | 3912.0 | 0.0 | 30.Nov.2029 | 888.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 312.138,49 | 7.0 | 9652.0 | 203.0 | 01.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 311.152,14 | 6.0 | 10170.0 | 134.0 | 15.Jan.2028 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 310.378,76 | 6.0 | 9239.0 | 275.0 | 01.Dez.2031 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 308.639,67 | 6.0 | 9637.0 | 144.0 | 15.Mai2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 307.870,56 | 6.0 | 9924.0 | 94.0 | 15.Nov.2027 | 463.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 307.017,14 | 6.0 | 10533.0 | 17.0 | 15.Feb.2031 | 900.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 304.220,14 | 6.0 | 10030.0 | 80.0 | 01.Juni2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 302.085,72 | 6.0 | 10053.0 | 254.0 | 31.März2031 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 301.898,80 | 6.0 | 9986.0 | 49.0 | 01.Dez.2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 301.786,42 | 6.0 | 9484.0 | 100.0 | 15.Feb.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 301.571,36 | 6.0 | 9877.0 | 102.0 | 15.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 300.830,87 | 6.0 | 9912.0 | 248.0 | 15.März2033 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 298.160,63 | 6.0 | 10394.0 | 201.0 | 15.Juni2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 297.193,39 | 6.0 | 9607.0 | 139.0 | 01.März2029 | 475.0 |
| VNO | VORNADO REALTY LP | Immobilien | 296.527,33 | 6.0 | 8963.0 | 267.0 | 01.Juni2031 | 340.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 294.201,70 | 6.0 | 9237.0 | 330.0 | 01.Apr.2036 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 293.811,89 | 6.0 | 9707.0 | 98.0 | 15.Jan.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 293.816,12 | 6.0 | 9645.0 | 226.0 | 15.Feb.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 290.044,71 | 6.0 | 10516.0 | 173.0 | 15.Feb.2032 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 286.943,43 | 6.0 | 9475.0 | 155.0 | 15.Juni2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 284.953,62 | 6.0 | 10231.0 | 215.0 | 15.Sept.2032 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 283.496,81 | 6.0 | 9499.0 | 211.0 | 01.März2031 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 280.892,35 | 6.0 | 9227.0 | 143.0 | 15.Jan.2029 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 279.433,55 | 6.0 | 10083.0 | 370.0 | 15.Juli2037 | 760.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 279.339,77 | 6.0 | 9310.0 | 120.0 | 15.Aug.2028 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 279.159,03 | 6.0 | 9985.0 | 272.0 | 15.Jan.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 278.975,52 | 6.0 | 9618.0 | 323.0 | 15.Juli2032 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 277.360,66 | 6.0 | 10235.0 | 273.0 | 15.März2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.696,22 | 6.0 | 10088.0 | 190.0 | 15.Mai2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 275.670,25 | 6.0 | 9898.0 | 133.0 | 15.Feb.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 275.197,72 | 6.0 | 9019.0 | 0.0 | 30.Jan.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | IT | 274.584,02 | 6.0 | 9826.0 | 122.0 | 15.Apr.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.790,30 | 6.0 | 9834.0 | 76.0 | 15.Jan.2027 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 273.194,14 | 6.0 | 9352.0 | 305.0 | 15.Jan.2031 | 363.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 272.493,19 | 6.0 | 4202.0 | 0.0 | 15.Apr.2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.180,42 | 6.0 | 10418.0 | 147.0 | 15.Mai2031 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 269.628,96 | 6.0 | 10298.0 | 24.0 | 15.Dez.2027 | 1125.0 |
| BCO | BRINKS CO 144A | Industrie | 269.347,54 | 6.0 | 10281.0 | 121.0 | 15.Juni2029 | 650.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 268.962,30 | 6.0 | 9359.0 | 153.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 268.054,37 | 6.0 | 10468.0 | 122.0 | 15.Jan.2032 | 725.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 267.215,03 | 6.0 | 10344.0 | 146.0 | 01.Juli2030 | 800.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 266.043,79 | 6.0 | 9534.0 | 432.0 | 15.März2042 | 765.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 263.679,70 | 6.0 | 8721.0 | 222.0 | 01.März2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 263.656,02 | 6.0 | 9507.0 | 330.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 262.502,75 | 5.0 | 10282.0 | 178.0 | 15.Nov.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 262.090,58 | 5.0 | 10324.0 | 324.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.188,38 | 5.0 | 10216.0 | 98.0 | 15.Jan.2028 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 260.730,55 | 5.0 | 9965.0 | 64.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 258.244,32 | 5.0 | 10156.0 | 63.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 257.927,40 | 5.0 | 10235.0 | 140.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 256.028,68 | 5.0 | 10101.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 256.034,26 | 5.0 | 9237.0 | 212.0 | 15.Sept.2030 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 255.751,87 | 5.0 | 10242.0 | 242.0 | 15.Jan.2034 | 763.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 255.669,32 | 5.0 | 10116.0 | 176.0 | 15.Okt.2030 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financials | 253.504,33 | 5.0 | 9149.0 | 164.0 | 01.Okt.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 250.446,80 | 5.0 | 10425.0 | 219.0 | 15.Juli2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 250.073,62 | 5.0 | 9785.0 | 218.0 | 01.Juni2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 249.448,20 | 5.0 | 9609.0 | 239.0 | 15.Feb.2030 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 247.582,51 | 5.0 | 9424.0 | 150.0 | 31.März2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 246.876,26 | 5.0 | 9392.0 | 290.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 245.148,82 | 5.0 | 10514.0 | 100.0 | 15.März2030 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 244.619,30 | 5.0 | 8755.0 | 231.0 | 15.Apr.2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 244.401,15 | 5.0 | 9535.0 | 274.0 | 23.Nov.2081 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 244.226,73 | 5.0 | 9625.0 | 218.0 | 15.Jan.2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 239.088,06 | 5.0 | 9990.0 | 32.0 | 15.Dez.2026 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 238.869,61 | 5.0 | 9947.0 | 107.0 | 15.Jan.2029 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 237.217,31 | 5.0 | 10026.0 | 14.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 235.363,27 | 5.0 | 10103.0 | 153.0 | 01.Sept.2030 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 234.148,36 | 5.0 | 10207.0 | 347.0 | 01.Aug.2032 | 575.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 234.013,31 | 5.0 | 10304.0 | 128.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 232.628,38 | 5.0 | 9890.0 | 176.0 | 15.Nov.2029 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 231.805,26 | 5.0 | 10298.0 | 136.0 | 15.Dez.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 230.224,53 | 5.0 | 10242.0 | 140.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 228.635,30 | 5.0 | 10005.0 | 10.0 | 15.Feb.2028 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.967,43 | 5.0 | 9793.0 | 104.0 | 15.Juni2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 224.757,55 | 5.0 | 8788.0 | 159.0 | 15.Juli2029 | 375.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 224.669,24 | 5.0 | 9988.0 | 46.0 | 01.Juni2027 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 224.077,10 | 5.0 | 6243.0 | 0.0 | 15.Jan.2029 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 222.328,73 | 5.0 | 9097.0 | 16.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 221.151,95 | 5.0 | 10298.0 | 237.0 | 01.Apr.2032 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 220.711,76 | 5.0 | 9065.0 | 300.0 | 15.Jan.2032 | 375.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 218.514,47 | 5.0 | 10106.0 | 308.0 | 15.Apr.2033 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 217.152,62 | 5.0 | 10383.0 | 194.0 | 15.März2033 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 216.602,60 | 5.0 | 9577.0 | 86.0 | 15.Okt.2027 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.624,44 | 5.0 | 10544.0 | 171.0 | 26.Juni2031 | 713.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 216.036,61 | 5.0 | 10340.0 | 125.0 | 01.Aug.2029 | 650.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 214.372,19 | 4.0 | 9418.0 | 339.0 | 15.Feb.2032 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 214.285,08 | 4.0 | 9291.0 | 148.0 | 15.Juni2029 | 538.0 |
| TROX | TRONOX INC 144A | Materialien | 210.933,36 | 4.0 | 8836.0 | 0.0 | 30.Sept.2030 | 913.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 207.286,63 | 4.0 | 10150.0 | 132.0 | 01.Feb.2030 | 700.0 |
| TGNA | BELO CORPORATION | Kommunikation | 205.314,11 | 4.0 | 10396.0 | 117.0 | 15.Sept.2027 | 725.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 205.127,83 | 4.0 | 9923.0 | 373.0 | 01.Nov.2033 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 204.630,39 | 4.0 | 10108.0 | 211.0 | 15.März2032 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 204.365,53 | 4.0 | 6461.0 | 638.0 | 01.Feb.2061 | 430.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 203.943,96 | 4.0 | 10407.0 | 74.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 203.786,83 | 4.0 | 10132.0 | 173.0 | 15.Okt.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 203.142,99 | 4.0 | 11465.0 | 430.0 | 15.März2037 | 780.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 201.190,29 | 4.0 | 9992.0 | 39.0 | 01.Apr.2027 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 200.480,29 | 4.0 | 8822.0 | 212.0 | 15.Okt.2030 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 199.117,29 | 4.0 | 9777.0 | 48.0 | 15.Dez.2051 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 198.848,26 | 4.0 | 9990.0 | 37.0 | 15.Apr.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 198.860,88 | 4.0 | 9629.0 | 147.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 197.209,86 | 4.0 | 10308.0 | 81.0 | 15.Sept.2028 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 196.932,47 | 4.0 | 9769.0 | 87.0 | 17.Sept.2027 | 434.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 195.796,96 | 4.0 | 10509.0 | 33.0 | 30.Apr.2028 | 1050.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 191.941,44 | 4.0 | 7253.0 | 0.0 | 01.Juni2030 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 191.892,49 | 4.0 | 6593.0 | 0.0 | 15.Feb.2031 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 190.339,01 | 4.0 | 10075.0 | 106.0 | 20.Apr.2029 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 189.903,85 | 4.0 | 9300.0 | 155.0 | 15.Juni2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 189.758,72 | 4.0 | 9448.0 | 259.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 188.746,45 | 4.0 | 8235.0 | 0.0 | 30.Mai2029 | 725.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 187.157,66 | 4.0 | 4014.0 | 0.0 | 15.Aug.2034 | 545.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 186.861,66 | 4.0 | 9186.0 | 138.0 | 15.Jan.2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 186.129,65 | 4.0 | 8852.0 | 264.0 | 15.Mai2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 184.141,70 | 4.0 | 10029.0 | 82.0 | 15.Juli2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 182.618,74 | 4.0 | 8956.0 | 245.0 | 15.Jan.2032 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 178.591,19 | 4.0 | 10070.0 | 222.0 | 15.März2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.112,72 | 4.0 | 10032.0 | 6.0 | 01.Mai2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 176.020,76 | 4.0 | 10171.0 | 280.0 | 01.Feb.2033 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 174.445,39 | 4.0 | 9372.0 | 152.0 | 01.Apr.2029 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 174.401,50 | 4.0 | 9699.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 174.295,08 | 4.0 | 11150.0 | 155.0 | 01.Juni2031 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 171.006,17 | 4.0 | 7766.0 | 0.0 | 15.Jan.2031 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 167.969,26 | 4.0 | 11100.0 | 147.0 | 15.Apr.2029 | 975.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 165.975,25 | 3.0 | 8286.0 | 0.0 | 15.Mai2034 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 165.693,12 | 3.0 | 9370.0 | 278.0 | 15.Sept.2033 | 600.0 |
| XYZ | BLOCK INC | Financials | 161.215,95 | 3.0 | 10390.0 | 221.0 | 15.Mai2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 160.285,50 | 3.0 | 10275.0 | 109.0 | 01.Nov.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.222,57 | 3.0 | 10252.0 | 286.0 | 15.Feb.2033 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 155.294,82 | 3.0 | 9805.0 | 100.0 | 01.Juli2028 | 550.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 154.861,35 | 3.0 | 10349.0 | 92.0 | 30.Nov.2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 154.747,63 | 3.0 | 10174.0 | 312.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 153.638,64 | 3.0 | 10105.0 | 248.0 | 01.Okt.2033 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 152.539,43 | 3.0 | 7200.0 | 0.0 | 15.März2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 151.242,62 | 3.0 | 9729.0 | 317.0 | 15.März2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 150.660,28 | 3.0 | 10121.0 | 182.0 | 15.März2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 150.383,24 | 3.0 | 8649.0 | 0.0 | 15.Feb.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 150.287,26 | 3.0 | 8151.0 | 0.0 | 15.Jan.2031 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 149.770,62 | 3.0 | 9976.0 | 55.0 | 15.Mai2027 | 500.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 148.574,16 | 3.0 | 10150.0 | 337.0 | 01.Okt.2033 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 146.963,45 | 3.0 | 9645.0 | 0.0 | 01.Feb.2030 | 888.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 146.253,46 | 3.0 | 9741.0 | 135.0 | 15.Mai2029 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 144.649,04 | 3.0 | 9413.0 | 168.0 | 01.Dez.2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 144.455,94 | 3.0 | 9580.0 | 143.0 | 15.Apr.2029 | 500.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 142.470,58 | 3.0 | 3977.0 | 0.0 | 15.Mai2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 141.247,35 | 3.0 | 9331.0 | 210.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.551,24 | 3.0 | 10481.0 | 185.0 | 01.Juni2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 138.548,44 | 3.0 | 10228.0 | 350.0 | 01.Nov.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.526,85 | 3.0 | 10427.0 | 16.0 | 01.Feb.2029 | 750.0 |
| SLM | SLM CORP | Financials | 137.429,14 | 3.0 | 9800.0 | 58.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.153,81 | 3.0 | 10610.0 | 170.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.979,46 | 3.0 | 10488.0 | 187.0 | 01.Aug.2032 | 938.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 132.353,35 | 3.0 | 10450.0 | 179.0 | 10.März2055 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 131.540,06 | 3.0 | 9905.0 | 86.0 | 17.Nov.2028 | 800.0 |
| SLM | SLM CORP | Financials | 131.087,41 | 3.0 | 10287.0 | 183.0 | 31.Jan.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.949,48 | 3.0 | 10263.0 | 66.0 | 15.Aug.2028 | 800.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 130.262,51 | 3.0 | 10382.0 | 222.0 | 30.Apr.2032 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 130.152,04 | 3.0 | 3896.0 | 0.0 | 15.März2043 | 595.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 128.573,65 | 3.0 | 10423.0 | 9.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 127.489,72 | 3.0 | 10458.0 | 47.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 127.397,77 | 3.0 | 10032.0 | 19.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.177,87 | 3.0 | 10103.0 | 422.0 | 15.Jan.2036 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 125.273,88 | 3.0 | 9860.0 | 121.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 123.874,84 | 3.0 | 10148.0 | 171.0 | 31.Juli2031 | 850.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 121.885,99 | 3.0 | 10296.0 | 29.0 | 01.Apr.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 121.544,89 | 3.0 | 10017.0 | 57.0 | 01.Mai2028 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.800,89 | 3.0 | 7375.0 | 511.0 | 15.Jan.2044 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 117.874,30 | 2.0 | 10551.0 | 82.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 117.530,26 | 2.0 | 9306.0 | 302.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 116.562,65 | 2.0 | 10778.0 | 80.0 | 15.Nov.2030 | 875.0 |
| XRX | XEROX CORPORATION 144A | IT | 115.292,50 | 2.0 | 10191.0 | 33.0 | 15.Okt.2030 | 1025.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 114.598,33 | 2.0 | 10452.0 | 72.0 | 15.Jan.2029 | 1025.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.476,40 | 2.0 | 7538.0 | 609.0 | 15.März2052 | 514.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 112.884,81 | 2.0 | 7260.0 | 0.0 | 06.Dez.2026 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 111.876,48 | 2.0 | 11146.0 | 367.0 | 01.Mai2034 | 745.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.648,68 | 2.0 | 9575.0 | 234.0 | 15.Okt.2031 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.404,14 | 2.0 | 11129.0 | 581.0 | 15.Nov.2037 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 109.046,05 | 2.0 | 8662.0 | 0.0 | 01.Juni2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 107.985,70 | 2.0 | 10476.0 | 262.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 107.816,51 | 2.0 | 10416.0 | 99.0 | 01.Juni2027 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 106.956,25 | 2.0 | 10538.0 | 24.0 | 15.März2031 | 863.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 106.902,61 | 2.0 | 10400.0 | 279.0 | 01.Juni2032 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 106.915,06 | 2.0 | 10778.0 | 52.0 | 01.Apr.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.699,12 | 2.0 | 10403.0 | 300.0 | 01.Aug.2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 106.625,59 | 2.0 | 10001.0 | 21.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 106.550,83 | 2.0 | 9991.0 | 52.0 | 15.Aug.2027 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 105.430,64 | 2.0 | 10286.0 | 202.0 | 01.Aug.2030 | 613.0 |
| JELD | JELD-WEN INC 144A | Industrie | 105.330,09 | 2.0 | 8215.0 | 0.0 | 15.Dez.2027 | 488.0 |
| AVNT | AVIENT CORP 144A | Materialien | 105.286,83 | 2.0 | 10311.0 | 74.0 | 01.Aug.2030 | 713.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 104.878,50 | 2.0 | 10157.0 | 199.0 | 15.Juli2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | IT | 104.213,45 | 2.0 | 10164.0 | 137.0 | 15.Juni2030 | 595.0 |
| PCG | PG&E CORPORATION | Versorger | 104.017,73 | 2.0 | 10267.0 | 173.0 | 15.März2055 | 738.0 |
| NRG | NRG ENERGY INC | Versorger | 102.239,85 | 2.0 | 10023.0 | 12.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 101.773,76 | 2.0 | 10077.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.039,38 | 2.0 | 10053.0 | 212.0 | 01.Mai2029 | 513.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 99.627,46 | 2.0 | 9810.0 | 159.0 | 15.Jan.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 99.250,00 | 2.0 | 3300.0 | 0.0 | 15.Nov.2031 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 99.231,29 | 2.0 | 10231.0 | 243.0 | 15.März2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.865,37 | 2.0 | 9815.0 | 134.0 | 15.Jan.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 98.031,79 | 2.0 | 9684.0 | 203.0 | 24.März2031 | 750.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 97.970,79 | 2.0 | 9742.0 | 127.0 | 15.Apr.2029 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 97.526,79 | 2.0 | 9625.0 | 222.0 | 31.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 96.049,87 | 2.0 | 9360.0 | 0.0 | 15.Jan.2028 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.864,23 | 2.0 | 10574.0 | 102.0 | 15.Okt.2031 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.282,63 | 2.0 | 9380.0 | 176.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.716,26 | 2.0 | 9205.0 | 231.0 | 15.Juli2031 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 93.426,21 | 2.0 | 8352.0 | 0.0 | 01.Aug.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 93.273,52 | 2.0 | 9961.0 | 123.0 | 30.Juni2030 | 738.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 93.102,97 | 2.0 | 7218.0 | 0.0 | 01.Juni2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 92.348,31 | 2.0 | 9228.0 | 172.0 | 01.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 92.210,32 | 2.0 | 9072.0 | 222.0 | 31.Jan.2031 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 92.084,31 | 2.0 | 9481.0 | 199.0 | 15.Juni2030 | 490.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 90.392,85 | 2.0 | 9280.0 | 319.0 | 15.Okt.2031 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 90.352,56 | 2.0 | 10009.0 | 58.0 | 01.Mai2028 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 90.286,23 | 2.0 | 9646.0 | 0.0 | 20.Sept.2031 | 988.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 89.329,96 | 2.0 | 10329.0 | 205.0 | 15.Aug.2032 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 88.850,66 | 2.0 | 10438.0 | 38.0 | 15.Mai2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 88.390,04 | 2.0 | 10387.0 | 212.0 | 15.Mai2032 | 688.0 |
| VSAT | VIASAT INC 144A | IT | 88.324,15 | 2.0 | 9350.0 | 110.0 | 30.Mai2031 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 86.798,39 | 2.0 | 10144.0 | 356.0 | 15.Okt.2033 | 575.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 85.827,83 | 2.0 | 9779.0 | 125.0 | 15.Juli2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 83.935,99 | 2.0 | 10309.0 | 209.0 | 15.Feb.2033 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 83.732,84 | 2.0 | 10327.0 | 217.0 | 15.Mai2032 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 83.168,21 | 2.0 | 9634.0 | 144.0 | 15.Aug.2029 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 83.098,46 | 2.0 | 9625.0 | 129.0 | 01.Juli2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 81.948,63 | 2.0 | 9847.0 | 79.0 | 15.Sept.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 81.526,48 | 2.0 | 10056.0 | 205.0 | 15.Sept.2032 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.283,77 | 2.0 | 10128.0 | 77.0 | 01.Nov.2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.027,43 | 2.0 | 10091.0 | 35.0 | 01.Mai2029 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 80.513,97 | 2.0 | 9150.0 | 144.0 | 15.Apr.2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 80.520,72 | 2.0 | 10433.0 | 184.0 | 15.Juni2032 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 80.471,86 | 2.0 | 9582.0 | 168.0 | 01.März2030 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.225,73 | 2.0 | 9378.0 | 197.0 | 01.Apr.2030 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.258,22 | 2.0 | 10465.0 | 158.0 | 15.Jan.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 80.064,89 | 2.0 | 9997.0 | 20.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 80.010,70 | 2.0 | 10540.0 | 36.0 | 01.Apr.2029 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.240,71 | 2.0 | 10437.0 | 352.0 | 15.Sept.2055 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 79.128,99 | 2.0 | 10257.0 | 286.0 | 15.Juni2031 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 79.027,84 | 2.0 | 9972.0 | 147.0 | 01.Juli2030 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 78.528,85 | 2.0 | 10432.0 | 165.0 | 01.Mai2031 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 78.418,63 | 2.0 | 10341.0 | 289.0 | 15.März2033 | 625.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 78.352,61 | 2.0 | 10163.0 | 314.0 | 01.Juni2033 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.275,88 | 2.0 | 10359.0 | 158.0 | 15.Apr.2032 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 78.255,35 | 2.0 | 10305.0 | 126.0 | 15.Sept.2028 | 705.0 |
| ACM | AECOM 144A | Industrie | 78.157,29 | 2.0 | 10223.0 | 321.0 | 01.Aug.2033 | 600.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.164,62 | 2.0 | 10318.0 | 86.0 | 01.Apr.2027 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 77.983,25 | 2.0 | 10328.0 | 185.0 | 15.Apr.2055 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 77.952,67 | 2.0 | 10241.0 | 213.0 | 01.März2033 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 77.882,69 | 2.0 | 10124.0 | 43.0 | 15.Juni2027 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.622,40 | 2.0 | 10140.0 | 68.0 | 15.Jan.2030 | 600.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 77.312,50 | 2.0 | 10110.0 | 233.0 | 15.Okt.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.817,32 | 2.0 | 10015.0 | 136.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.554,06 | 2.0 | 10002.0 | 24.0 | 15.Jan.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 76.536,42 | 2.0 | 10134.0 | 108.0 | 14.Apr.2028 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.165,41 | 2.0 | 10005.0 | 7.0 | 15.Feb.2027 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 76.084,16 | 2.0 | 10041.0 | 239.0 | 15.Okt.2033 | 775.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 76.095,64 | 2.0 | 10136.0 | 240.0 | 15.Nov.2031 | 600.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 76.099,38 | 2.0 | 9972.0 | 69.0 | 15.Jan.2028 | 500.0 |
| ENS | ENERSYS 144A | Industrie | 75.924,95 | 2.0 | 9934.0 | 139.0 | 15.Dez.2027 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.633,65 | 2.0 | 10016.0 | 343.0 | 15.Jan.2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 75.626,47 | 2.0 | 10238.0 | 138.0 | 15.Juni2029 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.488,16 | 2.0 | 10006.0 | 7.0 | 15.Okt.2027 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 75.361,35 | 2.0 | 9601.0 | 303.0 | 01.Apr.2031 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.199,30 | 2.0 | 10014.0 | 159.0 | 15.Mai2031 | 725.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 74.918,55 | 2.0 | 9981.0 | 153.0 | 15.Feb.2030 | 538.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 74.115,29 | 2.0 | 10334.0 | 62.0 | 15.Juli2030 | 725.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.932,43 | 2.0 | 9813.0 | 163.0 | 15.Apr.2029 | 450.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 73.938,16 | 2.0 | 9850.0 | 134.0 | 15.Mai2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.734,49 | 2.0 | 9736.0 | 257.0 | 15.Juli2032 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 73.644,22 | 2.0 | 9795.0 | 173.0 | 01.Mai2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.614,48 | 2.0 | 10183.0 | 223.0 | 01.Mai2033 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.255,79 | 2.0 | 9738.0 | 889.0 | 01.Nov.2043 | 535.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.102,53 | 2.0 | 9872.0 | 164.0 | 15.Nov.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 72.854,12 | 2.0 | 9688.0 | 193.0 | 31.Okt.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 72.761,70 | 2.0 | 9662.0 | 186.0 | 15.Apr.2029 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 72.705,60 | 2.0 | 9684.0 | 146.0 | 15.Nov.2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.198,33 | 2.0 | 9492.0 | 317.0 | 31.Jan.2032 | 438.0 |
| TILE | INTERFACE INC 144A | Industrie | 71.709,41 | 1.0 | 9984.0 | 0.0 | 01.Dez.2028 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.403,80 | 1.0 | 9499.0 | 206.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 71.269,87 | 1.0 | 9417.0 | 298.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC | Financials | 71.090,11 | 1.0 | 9313.0 | 358.0 | 01.Juni2031 | 350.0 |
| VSAT | VIASAT INC 144A | IT | 70.283,83 | 1.0 | 9984.0 | 36.0 | 15.Apr.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.312,18 | 1.0 | 9272.0 | 344.0 | 15.Feb.2032 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 70.243,59 | 1.0 | 9341.0 | 153.0 | 01.Mai2029 | 450.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.186,70 | 1.0 | 10018.0 | 86.0 | 15.Mai2027 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 70.193,93 | 1.0 | 10004.0 | 9.0 | 01.Dez.2027 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 69.583,30 | 1.0 | 9669.0 | 3.0 | 01.Feb.2030 | 888.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 69.216,17 | 1.0 | 9942.0 | 107.0 | 01.Sept.2028 | 400.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 68.685,68 | 1.0 | 10622.0 | 106.0 | 31.März2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 68.636,98 | 1.0 | 8852.0 | 430.0 | 01.Juni2040 | 635.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 68.581,49 | 1.0 | 9638.0 | 159.0 | 01.Nov.2028 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 68.226,31 | 1.0 | 10225.0 | 459.0 | 01.Dez.2034 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 68.121,40 | 1.0 | 9724.0 | 179.0 | 15.Nov.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.984,51 | 1.0 | 10231.0 | 49.0 | 15.Apr.2028 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 67.795,09 | 1.0 | 9519.0 | 173.0 | 15.Jan.2030 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 66.913,24 | 1.0 | 10441.0 | 2.0 | 15.Mai2029 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 66.653,76 | 1.0 | 9364.0 | 266.0 | 30.Apr.2031 | 413.0 |
| UFS | DOMTAR CORP 144A | Materialien | 66.491,77 | 1.0 | 7729.0 | 0.0 | 01.Okt.2028 | 675.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.326,76 | 1.0 | 9479.0 | 176.0 | 15.Feb.2030 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 66.244,69 | 1.0 | 8777.0 | 0.0 | 31.März2029 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 65.870,10 | 1.0 | 9960.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 65.279,50 | 1.0 | 6372.0 | 0.0 | 01.Sept.2032 | 700.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.046,54 | 1.0 | 10078.0 | 82.0 | 01.Apr.2029 | 613.0 |
| COHR | COHERENT CORP 144A | IT | 64.870,70 | 1.0 | 9919.0 | 164.0 | 15.Dez.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.193,21 | 1.0 | 10225.0 | 113.0 | 15.März2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 64.022,53 | 1.0 | 8452.0 | 424.0 | 20.Sept.2037 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 63.426,07 | 1.0 | 9667.0 | 175.0 | 15.Juli2055 | 695.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 62.833,41 | 1.0 | 10378.0 | 52.0 | 15.Juli2028 | 775.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.541,88 | 1.0 | 9599.0 | 183.0 | 15.Juni2029 | 400.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 61.422,01 | 1.0 | 7671.0 | 0.0 | 15.Nov.2030 | 400.0 |
| AVNT | AVIENT CORP 144A | Materialien | 60.930,25 | 1.0 | 10120.0 | 205.0 | 01.Nov.2031 | 625.0 |
| XRX | XEROX CORPORATION | IT | 60.825,00 | 1.0 | 3285.0 | 0.0 | 15.Dez.2039 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 60.399,13 | 1.0 | 10624.0 | 54.0 | 15.Dez.2029 | 825.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.164,26 | 1.0 | 9126.0 | 249.0 | 01.Aug.2031 | 425.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 60.139,22 | 1.0 | 10192.0 | 169.0 | 15.Sept.2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.902,55 | 1.0 | 10525.0 | 163.0 | 01.Dez.2029 | 775.0 |
| CDE | COEUR MINING INC 144A | Materialien | 59.269,42 | 1.0 | 9909.0 | 112.0 | 15.Feb.2029 | 513.0 |
| VATE | INNOVATE CORP 144A | Industrie | 59.275,06 | 1.0 | 8602.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| CASCN | CASCADES INC. 144A | Materialien | 58.930,97 | 1.0 | 9972.0 | 59.0 | 15.Jan.2028 | 538.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 57.341,23 | 1.0 | 4522.0 | 0.0 | 15.Okt.2027 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 56.598,68 | 1.0 | 11337.0 | 139.0 | 01.Dez.2032 | 963.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.681,12 | 1.0 | 10103.0 | 168.0 | 01.Aug.2030 | 700.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 55.314,83 | 1.0 | 10660.0 | 139.0 | 15.Juli2032 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.229,08 | 1.0 | 10936.0 | 46.0 | 15.Okt.2030 | 1100.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.800,77 | 1.0 | 9056.0 | 145.0 | 15.März2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.817,31 | 1.0 | 10700.0 | 49.0 | 15.Aug.2030 | 988.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.722,00 | 1.0 | 9818.0 | 65.0 | 15.Jan.2027 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.590,48 | 1.0 | 10728.0 | 248.0 | 15.Feb.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.369,02 | 1.0 | 10650.0 | 165.0 | 15.Feb.2032 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.096,89 | 1.0 | 10540.0 | 323.0 | 17.Juli2035 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.682,79 | 1.0 | 10614.0 | 97.0 | 15.Dez.2029 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 53.610,71 | 1.0 | 10580.0 | 140.0 | 15.Sept.2030 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.590,56 | 1.0 | 9655.0 | 175.0 | 01.März2029 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.535,04 | 1.0 | 10328.0 | 79.0 | 15.Dez.2028 | 875.0 |
| XPO | XPO INC 144A | Industrie | 53.547,71 | 1.0 | 10492.0 | 157.0 | 01.Feb.2032 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.475,02 | 1.0 | 10402.0 | 155.0 | 15.Jan.2031 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.430,34 | 1.0 | 9502.0 | 252.0 | 01.Juni2031 | 450.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 53.321,96 | 1.0 | 10424.0 | 197.0 | 15.Juli2032 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 53.281,44 | 1.0 | 10357.0 | 285.0 | 15.Juni2033 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 53.194,99 | 1.0 | 10287.0 | 159.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.219,54 | 1.0 | 10386.0 | 191.0 | 17.Juli2030 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 53.046,43 | 1.0 | 10307.0 | 329.0 | 10.Dez.2054 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 52.974,64 | 1.0 | 10524.0 | 344.0 | 15.Apr.2055 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.685,93 | 1.0 | 10445.0 | 202.0 | 01.Apr.2032 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.548,71 | 1.0 | 10441.0 | 188.0 | 15.Apr.2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.454,62 | 1.0 | 10201.0 | 89.0 | 01.Aug.2029 | 950.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.426,28 | 1.0 | 10415.0 | 356.0 | 15.Okt.2055 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.374,88 | 1.0 | 10281.0 | 102.0 | 01.Sept.2027 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.333,39 | 1.0 | 10104.0 | 175.0 | 15.Juni2035 | 838.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.309,12 | 1.0 | 10336.0 | 206.0 | 15.Sept.2055 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.189,00 | 1.0 | 10321.0 | 259.0 | 15.Sept.2032 | 638.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.144,13 | 1.0 | 10163.0 | 161.0 | 15.Jan.2055 | 760.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.077,30 | 1.0 | 10230.0 | 240.0 | 15.Feb.2034 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.023,09 | 1.0 | 10292.0 | 184.0 | 15.März2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.032,30 | 1.0 | 10279.0 | 108.0 | 15.März2028 | 695.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.060,42 | 1.0 | 10351.0 | 319.0 | 15.Apr.2032 | 613.0 |
| HI | HILLENBRAND INC | Industrie | 51.976,43 | 1.0 | 10229.0 | 121.0 | 15.Feb.2029 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.983,21 | 1.0 | 10143.0 | 131.0 | 15.Jan.2029 | 725.0 |
| XYZ | BLOCK INC 144A | Financials | 51.809,12 | 1.0 | 10207.0 | 321.0 | 15.Aug.2033 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 51.776,39 | 1.0 | 10341.0 | 140.0 | 15.Nov.2031 | 863.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 51.699,22 | 1.0 | 10160.0 | 270.0 | 01.Aug.2032 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.539,15 | 1.0 | 10089.0 | 232.0 | 01.Aug.2033 | 738.0 |
| XYZ | BLOCK INC 144A | Financials | 51.476,25 | 1.0 | 10150.0 | 228.0 | 15.Aug.2030 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 51.445,13 | 1.0 | 10017.0 | 193.0 | 15.Juni2030 | 613.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 51.447,75 | 1.0 | 10170.0 | 231.0 | 15.März2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.370,96 | 1.0 | 10042.0 | 182.0 | 15.Jan.2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.331,06 | 1.0 | 10064.0 | 152.0 | 01.Feb.2030 | 663.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.344,95 | 1.0 | 10203.0 | 201.0 | 15.Okt.2055 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 51.347,78 | 1.0 | 10145.0 | 186.0 | 01.Apr.2031 | 800.0 |
| WEX | WEX INC 144A | Financials | 51.282,74 | 1.0 | 10137.0 | 226.0 | 15.März2033 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.299,37 | 1.0 | 10145.0 | 248.0 | 15.März2033 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 51.167,16 | 1.0 | 9990.0 | 44.0 | 15.Juni2028 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.169,10 | 1.0 | 9114.0 | 228.0 | 01.Juli2031 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 51.171,94 | 1.0 | 10047.0 | 58.0 | 01.Aug.2028 | 613.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.159,63 | 1.0 | 10028.0 | 6.0 | 31.Jan.2029 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.064,86 | 1.0 | 10140.0 | 276.0 | 01.Apr.2030 | 525.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 50.922,68 | 1.0 | 10009.0 | 103.0 | 01.Feb.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.769,98 | 1.0 | 9975.0 | 63.0 | 15.Jan.2028 | 513.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.602,96 | 1.0 | 10033.0 | 365.0 | 31.Jan.2034 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.542,93 | 1.0 | 10024.0 | 240.0 | 15.Okt.2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.578,52 | 1.0 | 9910.0 | 144.0 | 15.Juni2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.492,56 | 1.0 | 10040.0 | 283.0 | 15.Apr.2033 | 588.0 |
| PCG | PG&E CORPORATION | Versorger | 50.437,94 | 1.0 | 9893.0 | 103.0 | 01.Juli2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.379,83 | 1.0 | 9967.0 | 214.0 | 01.Okt.2030 | 550.0 |
| HI | HILLENBRAND INC | Industrie | 50.308,19 | 1.0 | 9978.0 | 242.0 | 01.März2031 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.321,74 | 1.0 | 9952.0 | 203.0 | 15.März2031 | 625.0 |
| PCG | PG&E CORPORATION | Versorger | 50.324,93 | 1.0 | 9861.0 | 186.0 | 01.Juli2030 | 525.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.263,42 | 1.0 | 9930.0 | 68.0 | 01.März2028 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 50.185,67 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.147,34 | 1.0 | 9947.0 | 120.0 | 15.Sept.2027 | 450.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.149,06 | 1.0 | 9840.0 | 230.0 | 01.Juli2030 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.073,76 | 1.0 | 9919.0 | 63.0 | 15.März2082 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.038,03 | 1.0 | 9999.0 | 153.0 | 15.Mai2028 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.009,37 | 1.0 | 9890.0 | 188.0 | 26.Feb.2029 | 475.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.836,20 | 1.0 | 9805.0 | 55.0 | 18.Jan.2082 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.864,12 | 1.0 | 9868.0 | 171.0 | 13.Sept.2029 | 555.0 |
| SCS | STEELCASE INC. | Industrie | 49.758,90 | 1.0 | 9777.0 | 142.0 | 18.Jan.2029 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.707,62 | 1.0 | 9847.0 | 275.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.656,33 | 1.0 | 9836.0 | 200.0 | 15.Okt.2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.506,32 | 1.0 | 9779.0 | 160.0 | 01.Aug.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.520,63 | 1.0 | 9831.0 | 73.0 | 15.März2027 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.409,06 | 1.0 | 9858.0 | 133.0 | 01.Mai2028 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.254,73 | 1.0 | 9678.0 | 196.0 | 15.Juni2029 | 400.0 |
| ATSCN | ATS CORP 144A | Industrie | 49.196,02 | 1.0 | 9660.0 | 151.0 | 15.Dez.2028 | 413.0 |
| SNFF | SPCM SA 144A | Materialien | 49.104,09 | 1.0 | 9764.0 | 86.0 | 15.März2027 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.125,74 | 1.0 | 9712.0 | 163.0 | 15.Feb.2029 | 425.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.143,57 | 1.0 | 9659.0 | 124.0 | 15.Feb.2029 | 638.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 48.793,70 | 1.0 | 9711.0 | 122.0 | 15.Okt.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 48.725,63 | 1.0 | 9723.0 | 100.0 | 23.Apr.2027 | 280.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.674,10 | 1.0 | 9552.0 | 181.0 | 01.Juni2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.625,43 | 1.0 | 9632.0 | 208.0 | 15.Feb.2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.654,06 | 1.0 | 9644.0 | 240.0 | 30.Sept.2032 | 613.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.669,23 | 1.0 | 9571.0 | 200.0 | 15.Juni2029 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 48.528,35 | 1.0 | 9698.0 | 175.0 | 15.Nov.2029 | 463.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.568,37 | 1.0 | 9552.0 | 153.0 | 15.Juli2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.570,04 | 1.0 | 9478.0 | 148.0 | 01.Juni2029 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.453,35 | 1.0 | 9831.0 | 125.0 | 01.Feb.2028 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.360,79 | 1.0 | 9647.0 | 155.0 | 30.Apr.2029 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.362,19 | 1.0 | 9248.0 | 281.0 | 01.Apr.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.255,00 | 1.0 | 9498.0 | 241.0 | 15.Jan.2031 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.169,16 | 1.0 | 9493.0 | 158.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.025,22 | 1.0 | 9515.0 | 194.0 | 15.Feb.2029 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 47.950,98 | 1.0 | 9538.0 | 179.0 | 23.Apr.2030 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 47.872,74 | 1.0 | 9414.0 | 0.0 | 12.Sept.2055 | 838.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 47.892,99 | 1.0 | 9541.0 | 183.0 | 15.Apr.2029 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.837,19 | 1.0 | 9559.0 | 249.0 | 15.Feb.2032 | 500.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.778,69 | 1.0 | 9534.0 | 250.0 | 01.Mai2030 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 47.723,00 | 1.0 | 9403.0 | 160.0 | 01.Aug.2029 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.728,91 | 1.0 | 9505.0 | 257.0 | 15.Okt.2030 | 413.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 47.700,47 | 1.0 | 9500.0 | 189.0 | 15.Okt.2029 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.663,44 | 1.0 | 9482.0 | 216.0 | 31.Dez.2079 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.452,11 | 1.0 | 9438.0 | 196.0 | 01.Okt.2029 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.454,45 | 1.0 | 9300.0 | 154.0 | 01.Juli2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.383,34 | 1.0 | 9403.0 | 282.0 | 15.März2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 47.297,72 | 1.0 | 9435.0 | 157.0 | 01.Mai2029 | 450.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.191,26 | 1.0 | 9365.0 | 171.0 | 15.Sept.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.126,02 | 1.0 | 10461.0 | 131.0 | 15.Nov.2030 | 713.0 |
| XHR | XHR LP 144A | Immobilien | 47.038,90 | 1.0 | 9778.0 | 138.0 | 01.Juni2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 46.968,72 | 1.0 | 10365.0 | 112.0 | 31.Okt.2029 | 725.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.791,31 | 1.0 | 9280.0 | 315.0 | 01.März2031 | 350.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.717,21 | 1.0 | 8906.0 | 142.0 | 15.März2029 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 46.671,40 | 1.0 | 9204.0 | 179.0 | 15.Feb.2030 | 488.0 |
| SNFF | SPCM SA 144A | Materialien | 46.513,63 | 1.0 | 9241.0 | 226.0 | 15.März2030 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 46.455,51 | 1.0 | 8851.0 | 244.0 | 15.Jan.2032 | 500.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.331,45 | 1.0 | 9139.0 | 286.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.207,17 | 1.0 | 9201.0 | 442.0 | 15.Okt.2033 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.210,09 | 1.0 | 9777.0 | 123.0 | 15.Apr.2029 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.060,37 | 1.0 | 9986.0 | 46.0 | 15.Juni2027 | 575.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.928,62 | 1.0 | 9988.0 | 36.0 | 15.Juli2028 | 625.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 45.845,47 | 1.0 | 9097.0 | 97.0 | 15.Nov.2031 | 725.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 45.730,25 | 1.0 | 8988.0 | 173.0 | 27.Jan.2030 | 500.0 |
| nan | EQUITYCO SHARE 144A | Sonstige | 45.689,71 | 1.0 | 575.0 | 0.0 | nan | 0.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 45.201,42 | 1.0 | 9983.0 | 77.0 | 15.Jan.2031 | 925.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.543,48 | 1.0 | 9605.0 | 147.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 44.474,02 | 1.0 | 8895.0 | 91.0 | 30.Sept.2027 | 0.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.436,40 | 1.0 | 10387.0 | 129.0 | 01.Juni2032 | 1000.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 43.161,28 | 1.0 | 9418.0 | 316.0 | 15.Juni2031 | 400.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 43.110,81 | 1.0 | 554.0 | 0.0 | 01.Feb.2030 | 825.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 42.627,31 | 1.0 | 7041.0 | 0.0 | 31.März2029 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.416,30 | 1.0 | 10165.0 | 245.0 | 15.März2034 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 40.964,03 | 1.0 | 8665.0 | 99.0 | 31.Dez.2030 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.256,27 | 1.0 | 9965.0 | 259.0 | 01.Okt.2033 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.156,67 | 1.0 | 10103.0 | 37.0 | 15.Aug.2027 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.130,91 | 1.0 | 9747.0 | 186.0 | 15.Apr.2029 | 413.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 39.826,10 | 1.0 | 8965.0 | 0.0 | 15.Apr.2029 | 863.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 39.245,18 | 1.0 | 10269.0 | 245.0 | 15.Apr.2030 | 588.0 |
| FMC | FMC CORPORATION | Materialien | 38.761,18 | 1.0 | 7705.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 38.693,63 | 1.0 | 7647.0 | 0.0 | 15.Apr.2029 | 913.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.314,39 | 1.0 | 9509.0 | 161.0 | 01.Okt.2029 | 500.0 |
| RNG | RINGCENTRAL INC 144A | IT | 38.012,85 | 1.0 | 10634.0 | 60.0 | 15.Aug.2030 | 850.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.872,95 | 1.0 | 10601.0 | 278.0 | 02.Feb.2033 | 725.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.710,78 | 1.0 | 10426.0 | 144.0 | 01.Juni2031 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.695,36 | 1.0 | 9585.0 | 192.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 37.695,81 | 1.0 | 10434.0 | 89.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 37.311,62 | 1.0 | 9674.0 | 192.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.163,57 | 1.0 | 10435.0 | 206.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 36.967,05 | 1.0 | 10330.0 | 182.0 | 15.Jan.2032 | 663.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.803,82 | 1.0 | 9094.0 | 166.0 | 15.Aug.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.669,79 | 1.0 | 9581.0 | 184.0 | 15.März2029 | 375.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.319,31 | 1.0 | 10276.0 | 121.0 | 01.Okt.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.197,71 | 1.0 | 10276.0 | 219.0 | 15.Okt.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.013,00 | 1.0 | 9941.0 | 197.0 | 01.Juni2032 | 738.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.862,50 | 1.0 | 10003.0 | 5.0 | 15.Juni2028 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.726,31 | 1.0 | 9978.0 | 203.0 | 01.Feb.2032 | 750.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.659,98 | 1.0 | 10178.0 | 187.0 | 15.Mai2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.594,23 | 1.0 | 9844.0 | 124.0 | 15.Apr.2028 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.473,19 | 1.0 | 9906.0 | 327.0 | 17.Jan.2040 | 665.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.386,11 | 1.0 | 9993.0 | 251.0 | 15.Sept.2033 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.226,68 | 1.0 | 9994.0 | 220.0 | 01.Okt.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.235,93 | 1.0 | 10547.0 | 104.0 | 15.März2028 | 830.0 |
| CIEN | CIENA CORPORATION 144A | IT | 34.026,17 | 1.0 | 9598.0 | 230.0 | 31.Jan.2030 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.856,37 | 1.0 | 9602.0 | 216.0 | 15.Sept.2029 | 388.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 33.552,66 | 1.0 | 6593.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| CXT | CRANE NXT CO | IT | 33.101,51 | 1.0 | 6543.0 | 599.0 | 15.März2048 | 420.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.624,75 | 1.0 | 10507.0 | 142.0 | 31.Mai2032 | 775.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 32.452,30 | 1.0 | 10492.0 | 139.0 | 15.Juni2031 | 750.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 32.189,62 | 1.0 | 6346.0 | 0.0 | 01.Apr.2030 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 31.945,75 | 1.0 | 8601.0 | 0.0 | 01.Nov.2029 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.194,45 | 1.0 | 9136.0 | 200.0 | 15.Apr.2030 | 390.0 |
| XRX | XEROX CORPORATION | IT | 31.015,47 | 1.0 | 2847.0 | 0.0 | 01.März2035 | 480.0 |
| UIS | UNISYS CORPORATION 144A | IT | 30.697,55 | 1.0 | 9808.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.387,21 | 1.0 | 9913.0 | 245.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.521,90 | 1.0 | 9744.0 | 82.0 | 15.Sept.2027 | 525.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 28.434,72 | 1.0 | 539.0 | 0.0 | 15.Juli2029 | 850.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.367,77 | 1.0 | 10416.0 | 276.0 | 01.Apr.2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.913,35 | 1.0 | 9614.0 | 236.0 | 15.Nov.2032 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.768,00 | 1.0 | 10620.0 | 5.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.612,44 | 1.0 | 10676.0 | 9.0 | 01.Jan.2031 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.464,44 | 1.0 | 10614.0 | 100.0 | 01.Dez.2030 | 788.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.494,16 | 1.0 | 10658.0 | 124.0 | 15.Juli2030 | 913.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.394,99 | 1.0 | 10689.0 | 178.0 | 12.Jan.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.336,67 | 1.0 | 10483.0 | 130.0 | 01.Juni2030 | 950.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.229,86 | 1.0 | 10603.0 | 52.0 | 15.Juli2030 | 825.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.199,57 | 1.0 | 10706.0 | 32.0 | 30.März2029 | 1225.0 |
| X | UNITED STATES STEEL CORP | Materialien | 27.017,14 | 1.0 | 10493.0 | 435.0 | 01.Juni2037 | 665.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.959,10 | 1.0 | 10480.0 | 194.0 | 15.Juli2032 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.863,03 | 1.0 | 10303.0 | 49.0 | 01.Juni2028 | 938.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.828,68 | 1.0 | 10465.0 | 252.0 | 17.Juli2032 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.743,82 | 1.0 | 8908.0 | 287.0 | 15.Mai2032 | 388.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.620,53 | 1.0 | 10381.0 | 103.0 | 01.Juli2029 | 688.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.621,73 | 1.0 | 10349.0 | 160.0 | 15.Juli2030 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.530,54 | 1.0 | 10376.0 | 184.0 | 15.Juli2031 | 675.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 26.441,82 | 1.0 | 8806.0 | 153.0 | 15.Nov.2029 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.383,50 | 1.0 | 10360.0 | 72.0 | 15.Feb.2029 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.349,03 | 1.0 | 10359.0 | 285.0 | 14.Feb.2033 | 670.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.276,53 | 1.0 | 10428.0 | 76.0 | 15.Apr.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.128,46 | 1.0 | 10321.0 | 89.0 | 15.März2029 | 713.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.052,25 | 1.0 | 10194.0 | 218.0 | 01.Aug.2032 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.987,23 | 1.0 | 10225.0 | 228.0 | 15.Aug.2032 | 638.0 |
| AIZ | ASSURANT INC | Financials | 26.000,83 | 1.0 | 10295.0 | 115.0 | 27.März2048 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.946,82 | 1.0 | 10299.0 | 145.0 | 15.Okt.2054 | 795.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 25.887,35 | 1.0 | 10208.0 | 201.0 | 01.Sept.2032 | 663.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.873,12 | 1.0 | 9971.0 | 98.0 | 01.Juni2029 | 800.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 25.691,10 | 1.0 | 10229.0 | 167.0 | 01.Nov.2030 | 850.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.677,26 | 1.0 | 10192.0 | 40.0 | 15.Okt.2027 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 25.598,94 | 1.0 | 9951.0 | 173.0 | 15.Juli2030 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.606,27 | 1.0 | 10139.0 | 178.0 | 15.Sept.2029 | 563.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.622,50 | 1.0 | 10119.0 | 227.0 | 01.Okt.2033 | 838.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.572,30 | 1.0 | 10076.0 | 22.0 | 01.März2029 | 688.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 25.418,18 | 1.0 | 9990.0 | 33.0 | 31.Juli2027 | 575.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.318,70 | 1.0 | 9829.0 | 170.0 | 15.Juli2030 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.323,12 | 1.0 | 9929.0 | 94.0 | 15.Dez.2027 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.280,50 | 1.0 | 9893.0 | 236.0 | 15.Jan.2033 | 625.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.231,43 | 1.0 | 9941.0 | 84.0 | 01.Feb.2028 | 495.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.175,67 | 1.0 | 9965.0 | 211.0 | 15.Sept.2031 | 575.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.176,98 | 1.0 | 9960.0 | 79.0 | 01.März2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.141,28 | 1.0 | 9925.0 | 58.0 | 15.Feb.2027 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.159,79 | 1.0 | 9775.0 | 285.0 | 15.Juni2033 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.066,45 | 1.0 | 10025.0 | 70.0 | 20.Mai2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.044,46 | 1.0 | 9622.0 | 10.0 | 15.Juni2029 | 838.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 24.895,64 | 1.0 | 9950.0 | 247.0 | 15.Nov.2029 | 480.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.872,10 | 1.0 | 9923.0 | 311.0 | 01.März2034 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.790,92 | 1.0 | 9854.0 | 100.0 | 01.Okt.2027 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.797,95 | 1.0 | 9799.0 | 341.0 | 15.Feb.2032 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.808,32 | 1.0 | 9807.0 | 187.0 | 15.Aug.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.703,13 | 1.0 | 9692.0 | 113.0 | 15.Juni2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.711,70 | 1.0 | 9802.0 | 86.0 | 15.Sept.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.677,26 | 1.0 | 9864.0 | 114.0 | 15.Jan.2028 | 438.0 |
| AES | DPL INC | Versorger | 24.592,16 | 1.0 | 9793.0 | 207.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.628,56 | 1.0 | 9613.0 | 91.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.540,78 | 1.0 | 9810.0 | 126.0 | 15.Nov.2027 | 395.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.559,41 | 1.0 | 10503.0 | 122.0 | 01.März2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.573,60 | 1.0 | 9724.0 | 192.0 | 01.März2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.492,26 | 1.0 | 9724.0 | 176.0 | 14.Apr.2030 | 713.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.519,17 | 1.0 | 8644.0 | 48.0 | 15.Feb.2029 | 425.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.533,42 | 1.0 | 10457.0 | 230.0 | 01.Aug.2032 | 688.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.445,09 | 1.0 | 9734.0 | 172.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.476,76 | 1.0 | 9574.0 | 146.0 | 15.Juni2029 | 500.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.398,78 | 1.0 | 10459.0 | 92.0 | 15.Sept.2029 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.400,91 | 1.0 | 9341.0 | 0.0 | 15.Juni2032 | 888.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.430,70 | 1.0 | 9526.0 | 0.0 | 01.Sept.2030 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.436,30 | 1.0 | 9586.0 | 131.0 | 15.Jan.2029 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.383,06 | 1.0 | 9517.0 | 216.0 | 01.Juni2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.231,48 | 1.0 | 9633.0 | 311.0 | 15.Okt.2033 | 600.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.173,62 | 1.0 | 9564.0 | 249.0 | 15.Feb.2030 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.130,00 | 1.0 | 9524.0 | 322.0 | 01.März2034 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.059,68 | 1.0 | 9497.0 | 174.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.872,26 | 0.0 | 9529.0 | 195.0 | 01.Mai2029 | 363.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.882,30 | 0.0 | 9490.0 | 175.0 | 01.Okt.2029 | 455.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.913,36 | 0.0 | 9443.0 | 293.0 | 01.März2033 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.779,66 | 0.0 | 9504.0 | 239.0 | 15.Nov.2031 | 488.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 23.809,88 | 0.0 | 9442.0 | 139.0 | 01.Apr.2029 | 588.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.751,69 | 0.0 | 9494.0 | 183.0 | 15.Nov.2029 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.757,52 | 0.0 | 9400.0 | 172.0 | 15.Aug.2029 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.701,69 | 0.0 | 9459.0 | 91.0 | 01.Nov.2027 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 23.448,11 | 0.0 | 9265.0 | 272.0 | 01.Okt.2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.371,00 | 0.0 | 9313.0 | 401.0 | 01.Nov.2037 | 645.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.235,98 | 0.0 | 8966.0 | 26.0 | 15.Juni2032 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.156,24 | 0.0 | 9209.0 | 222.0 | 23.Apr.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.149,23 | 0.0 | 9121.0 | 75.0 | 15.Jan.2028 | 395.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 22.889,37 | 0.0 | 9149.0 | 227.0 | 15.Nov.2030 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 22.742,22 | 0.0 | 9032.0 | 144.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 22.256,02 | 0.0 | 8845.0 | 329.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.140,92 | 0.0 | 8833.0 | 206.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.750,66 | 0.0 | 8636.0 | 280.0 | 15.März2032 | 350.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.561,72 | 0.0 | 9753.0 | 167.0 | 15.Okt.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.098,11 | 0.0 | 8325.0 | 177.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.105,07 | 0.0 | 8328.0 | 534.0 | 01.März2043 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.960,70 | 0.0 | 8256.0 | 246.0 | 15.Juni2031 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.774,56 | 0.0 | 8241.0 | 0.0 | 01.Okt.2029 | 495.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.632,91 | 0.0 | 10305.0 | 160.0 | 15.Mai2031 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.638,60 | 0.0 | 10102.0 | 214.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.546,06 | 0.0 | 10181.0 | 224.0 | 01.Apr.2033 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.438,15 | 0.0 | 8059.0 | 0.0 | 15.Feb.2030 | 438.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.244,56 | 0.0 | 10560.0 | 236.0 | 01.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.188,69 | 0.0 | 10093.0 | 191.0 | 15.Feb.2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.508,72 | 0.0 | 7591.0 | 612.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.829,47 | 0.0 | 7524.0 | 675.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 18.090,85 | 0.0 | 5870.0 | 0.0 | 15.Feb.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.701,02 | 0.0 | 10219.0 | 29.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 17.482,10 | 0.0 | 6984.0 | 541.0 | 15.Mai2049 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.413,67 | 0.0 | 10645.0 | 55.0 | 15.Juli2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.297,54 | 0.0 | 9387.0 | 256.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.326,32 | 0.0 | 10040.0 | 15.0 | 15.Feb.2028 | 725.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.665,24 | 0.0 | 10282.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.662,03 | 0.0 | 10268.0 | 212.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.257,16 | 0.0 | 9374.0 | 112.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.901,68 | 0.0 | 9698.0 | 270.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 500,19 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
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