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 1107 securities.
Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.025.977,37 | 177.0 | 10006.0 | 13.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.532.988,17 | 90.0 | 10601.0 | 130.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.137.505,92 | 67.0 | 10398.0 | 30.0 | 01.Okt.2028 | 925.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.076.323,11 | 63.0 | 10286.0 | 139.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.057.331,53 | 62.0 | 10423.0 | 159.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 868.457,57 | 51.0 | 9964.0 | 333.0 | 15.März2036 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 867.778,40 | 51.0 | 9762.0 | 245.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 840.913,71 | 49.0 | 9740.0 | 220.0 | 15.Apr.2030 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 814.345,34 | 48.0 | 10096.0 | 272.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 808.947,68 | 47.0 | 9954.0 | 80.0 | 26.Aug.2028 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 808.365,38 | 47.0 | 10001.0 | 31.0 | 30.Sept.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 806.751,76 | 47.0 | 9948.0 | 204.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 796.527,47 | 47.0 | 9961.0 | 320.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 764.573,68 | 45.0 | 10028.0 | 237.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 737.513,70 | 43.0 | 9911.0 | 225.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 719.622,87 | 42.0 | 9746.0 | 245.0 | 01.Apr.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 712.164,14 | 42.0 | 10756.0 | 69.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 710.580,96 | 42.0 | 10501.0 | 235.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 708.540,06 | 41.0 | 10071.0 | 31.0 | 30.Sept.2027 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 675.156,72 | 40.0 | 10083.0 | 127.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 673.130,28 | 39.0 | 9515.0 | 207.0 | 15.Feb.2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 663.853,17 | 39.0 | 10309.0 | 5.0 | 01.Mai2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 662.779,91 | 39.0 | 10387.0 | 192.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 657.878,32 | 38.0 | 10235.0 | 222.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 656.648,89 | 38.0 | 10200.0 | 0.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 652.891,90 | 38.0 | 9984.0 | 66.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 642.944,24 | 38.0 | 10398.0 | 59.0 | 15.März2031 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 640.899,34 | 37.0 | 9569.0 | 124.0 | 15.Jan.2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 637.771,73 | 37.0 | 10493.0 | 175.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 634.902,99 | 37.0 | 9424.0 | 265.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 627.601,37 | 37.0 | 10277.0 | 203.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 615.995,68 | 36.0 | 9375.0 | 321.0 | 01.Feb.2032 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 613.947,07 | 36.0 | 9647.0 | 154.0 | 01.Feb.2029 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 603.273,19 | 35.0 | 9745.0 | 284.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 602.253,09 | 35.0 | 9767.0 | 160.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 601.020,34 | 35.0 | 9861.0 | 80.0 | 01.März2028 | 550.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 599.549,31 | 35.0 | 9690.0 | 231.0 | 01.Juni2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 591.417,39 | 35.0 | 10146.0 | 103.0 | 15.Feb.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 589.239,10 | 34.0 | 9941.0 | 388.0 | 15.Nov.2033 | 538.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 588.179,74 | 34.0 | 9647.0 | 197.0 | 01.Feb.2029 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 581.687,64 | 34.0 | 9988.0 | 138.0 | 01.Apr.2030 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 580.827,18 | 34.0 | 9748.0 | 132.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 575.803,91 | 34.0 | 9397.0 | 228.0 | 01.Feb.2031 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 569.661,58 | 33.0 | 10038.0 | 243.0 | 15.Feb.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 565.079,79 | 33.0 | 9953.0 | 66.0 | 01.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 558.647,76 | 33.0 | 10553.0 | 236.0 | 15.Okt.2033 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 553.748,83 | 32.0 | 9987.0 | 222.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 548.601,92 | 32.0 | 10004.0 | 5.0 | 01.Nov.2027 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 547.853,61 | 32.0 | 9313.0 | 0.0 | 01.Juli2031 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 546.848,57 | 32.0 | 9526.0 | 182.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 544.971,22 | 32.0 | 10106.0 | 302.0 | 01.März2034 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 540.845,66 | 32.0 | 9999.0 | 90.0 | 15.Okt.2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 540.391,82 | 32.0 | 10428.0 | 168.0 | 04.Apr.2079 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 539.973,19 | 32.0 | 9741.0 | 190.0 | 15.Jan.2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 533.746,88 | 31.0 | 10026.0 | 6.0 | 01.Okt.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 524.430,80 | 31.0 | 10267.0 | 125.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 523.790,40 | 31.0 | 10112.0 | 266.0 | 31.Mai2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 521.336,74 | 31.0 | 10224.0 | 121.0 | 01.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 507.150,48 | 30.0 | 10329.0 | 149.0 | 17.Apr.2032 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 505.222,55 | 30.0 | 10007.0 | 10.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 503.754,54 | 29.0 | 10252.0 | 125.0 | 15.Juni2029 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 503.275,25 | 29.0 | 10366.0 | 183.0 | 15.Feb.2033 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 502.812,62 | 29.0 | 9433.0 | 170.0 | 15.Mai2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 498.035,66 | 29.0 | 10207.0 | 89.0 | 15.Jan.2030 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 497.432,21 | 29.0 | 10013.0 | 345.0 | 15.Nov.2032 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 494.422,44 | 29.0 | 10300.0 | 164.0 | 15.Apr.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 490.351,40 | 29.0 | 9794.0 | 143.0 | 04.Dez.2029 | 538.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 488.673,07 | 29.0 | 10337.0 | 190.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.950,69 | 28.0 | 9414.0 | 188.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.186,09 | 28.0 | 9905.0 | 88.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 477.653,60 | 28.0 | 10311.0 | 316.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 477.138,17 | 28.0 | 10299.0 | 130.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 476.597,11 | 28.0 | 9777.0 | 187.0 | 01.Juni2029 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 474.989,74 | 28.0 | 9733.0 | 155.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 467.907,98 | 27.0 | 9727.0 | 212.0 | 15.Jan.2030 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 463.357,47 | 27.0 | 9336.0 | 0.0 | 15.Juli2029 | 1263.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 462.477,32 | 27.0 | 9827.0 | 277.0 | 01.März2034 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 460.134,97 | 27.0 | 9963.0 | 58.0 | 01.Okt.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 459.441,62 | 27.0 | 9750.0 | 203.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 457.824,07 | 27.0 | 9524.0 | 167.0 | 01.März2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 457.050,39 | 27.0 | 9822.0 | 227.0 | 01.März2032 | 588.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 456.279,42 | 27.0 | 10313.0 | 88.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 455.032,05 | 27.0 | 10440.0 | 172.0 | 15.Feb.2031 | 713.0 |
| GEN | GEN DIGITAL INC 144A | IT | 454.313,78 | 27.0 | 10133.0 | 97.0 | 30.Sept.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 449.426,47 | 26.0 | 10399.0 | 273.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 446.438,46 | 26.0 | 10465.0 | 90.0 | 01.Juni2028 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 444.522,76 | 26.0 | 9140.0 | 212.0 | 01.Feb.2031 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 444.071,98 | 26.0 | 9887.0 | 128.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 441.279,06 | 26.0 | 8916.0 | 253.0 | 01.Mai2032 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 438.578,90 | 26.0 | 10273.0 | 214.0 | 01.Apr.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 437.385,29 | 26.0 | 10051.0 | 256.0 | 15.Apr.2034 | 725.0 |
| ESTC | ELASTIC NV 144A | IT | 436.518,34 | 26.0 | 9477.0 | 149.0 | 15.Juli2029 | 413.0 |
| PTC | PTC INC 144A | IT | 434.075,36 | 25.0 | 9785.0 | 115.0 | 15.Feb.2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 433.673,20 | 25.0 | 9591.0 | 161.0 | 01.Okt.2028 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 433.073,71 | 25.0 | 10407.0 | 112.0 | 01.Okt.2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 431.659,64 | 25.0 | 10298.0 | 199.0 | 01.März2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 425.654,10 | 25.0 | 10450.0 | 106.0 | 15.Feb.2031 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 425.030,78 | 25.0 | 10163.0 | 63.0 | 15.März2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 423.982,91 | 25.0 | 9846.0 | 102.0 | 15.Feb.2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 422.943,77 | 25.0 | 10217.0 | 239.0 | 15.März2034 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 421.978,84 | 25.0 | 9736.0 | 188.0 | 01.Okt.2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 419.807,53 | 25.0 | 10339.0 | 129.0 | 15.Juni2054 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 415.466,87 | 24.0 | 10341.0 | 367.0 | 15.März2034 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 409.693,12 | 24.0 | 9870.0 | 159.0 | 30.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 398.565,47 | 23.0 | 10146.0 | 132.0 | 01.Okt.2030 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 396.678,37 | 23.0 | 10192.0 | 188.0 | 15.Jan.2032 | 863.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 396.425,45 | 23.0 | 9995.0 | 10.0 | 15.Juni2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 396.257,29 | 23.0 | 9884.0 | 97.0 | 15.Apr.2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 396.118,64 | 23.0 | 10009.0 | 199.0 | 15.Juni2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 394.231,34 | 23.0 | 10209.0 | 314.0 | 15.Mai2035 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 392.578,31 | 23.0 | 10027.0 | 8.0 | 01.Juni2029 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 391.777,05 | 23.0 | 10441.0 | 221.0 | 01.Aug.2033 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 391.746,02 | 23.0 | 9973.0 | 345.0 | 01.Nov.2035 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 390.397,12 | 23.0 | 7524.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 387.400,85 | 23.0 | 10037.0 | 6.0 | 15.Apr.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 386.922,64 | 23.0 | 9319.0 | 208.0 | 15.Feb.2031 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 384.755,39 | 23.0 | 9517.0 | 311.0 | 15.Feb.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 384.364,55 | 22.0 | 10183.0 | 225.0 | 15.Juni2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 383.982,21 | 22.0 | 10300.0 | 280.0 | 31.Jan.2034 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 383.662,08 | 22.0 | 9943.0 | 74.0 | 21.Juli2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 380.436,14 | 22.0 | 10238.0 | 144.0 | 01.Mai2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 379.841,70 | 22.0 | 9926.0 | 324.0 | 15.März2034 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 379.263,34 | 22.0 | 9911.0 | 118.0 | 30.Apr.2028 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 378.958,70 | 22.0 | 9901.0 | 276.0 | 15.Sept.2033 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 378.361,90 | 22.0 | 8290.0 | 0.0 | 15.Juli2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 374.544,88 | 22.0 | 9949.0 | 64.0 | 15.Juni2027 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 373.845,58 | 22.0 | 9695.0 | 175.0 | 15.Okt.2029 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 372.296,21 | 22.0 | 9973.0 | 58.0 | 01.März2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 371.953,79 | 22.0 | 10140.0 | 64.0 | 15.Aug.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 365.774,12 | 21.0 | 8877.0 | 50.0 | 01.Apr.2030 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 365.677,24 | 21.0 | 10049.0 | 430.0 | 15.Dez.2035 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 364.449,09 | 21.0 | 9687.0 | 123.0 | 01.März2029 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 364.171,07 | 21.0 | 9864.0 | 210.0 | 01.Feb.2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 360.545,24 | 21.0 | 9672.0 | 262.0 | 15.Sept.2033 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 357.734,44 | 21.0 | 8328.0 | 103.0 | 01.Mai2031 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 356.251,97 | 21.0 | 10185.0 | 191.0 | 01.Mai2032 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 355.654,71 | 21.0 | 9910.0 | 258.0 | 30.Apr.2031 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 355.269,68 | 21.0 | 9966.0 | 53.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 353.724,80 | 21.0 | 10336.0 | 251.0 | 30.Juni2033 | 688.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 352.465,63 | 21.0 | 9686.0 | 137.0 | 15.Aug.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 352.445,75 | 21.0 | 10294.0 | 185.0 | 15.Jan.2033 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 351.606,46 | 21.0 | 8549.0 | 0.0 | 15.Jan.2034 | 850.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 351.560,00 | 21.0 | 10613.0 | 0.0 | 15.Apr.2029 | 1225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 351.347,88 | 21.0 | 10687.0 | 275.0 | 15.Jan.2036 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 350.383,95 | 20.0 | 9193.0 | 301.0 | 01.Okt.2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 348.788,51 | 20.0 | 10018.0 | 213.0 | 15.Juli2032 | 638.0 |
| BPYU | GGP Retail LLC 144A | Immobilien | 347.945,12 | 20.0 | 9796.0 | 46.0 | 01.Apr.2027 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 346.991,40 | 20.0 | 10539.0 | 39.0 | 01.Sept.2031 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 346.699,24 | 20.0 | 9975.0 | 72.0 | 15.Okt.2027 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 346.261,69 | 20.0 | 9986.0 | 87.0 | 15.Nov.2028 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 346.268,43 | 20.0 | 9461.0 | 207.0 | 01.Okt.2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.917,63 | 20.0 | 10556.0 | 223.0 | 15.März2033 | 750.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 343.660,54 | 20.0 | 9759.0 | 160.0 | 01.Sept.2028 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 343.566,18 | 20.0 | 10038.0 | 242.0 | 15.März2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 341.682,06 | 20.0 | 10397.0 | 145.0 | 01.Apr.2029 | 725.0 |
| ASGN | ASGN INC 144A | IT | 339.448,16 | 20.0 | 9354.0 | 92.0 | 15.Mai2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 338.625,82 | 20.0 | 9645.0 | 116.0 | 15.Juli2028 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 338.273,43 | 20.0 | 9597.0 | 159.0 | 15.Nov.2029 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 334.302,85 | 20.0 | 10045.0 | 359.0 | 15.Nov.2033 | 575.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 334.220,32 | 20.0 | 10848.0 | 71.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 332.944,33 | 19.0 | 10159.0 | 94.0 | 15.Juni2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 332.317,67 | 19.0 | 10025.0 | 148.0 | 15.Feb.2031 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 331.852,83 | 19.0 | 10211.0 | 234.0 | 01.Mai2033 | 775.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 330.021,19 | 19.0 | 5150.0 | 0.0 | 15.Apr.2029 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 329.853,65 | 19.0 | 10015.0 | 6.0 | 15.Mai2027 | 650.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 327.747,76 | 19.0 | 9289.0 | 284.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Financials | 327.690,12 | 19.0 | 8985.0 | 0.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 327.370,74 | 19.0 | 9885.0 | 117.0 | 01.Juni2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 327.347,67 | 19.0 | 9544.0 | 0.0 | 01.Dez.2028 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 325.320,66 | 19.0 | 10437.0 | 84.0 | 01.Apr.2030 | 788.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 324.944,52 | 19.0 | 8051.0 | 0.0 | 01.Feb.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 323.436,22 | 19.0 | 9910.0 | 97.0 | 15.Jan.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 318.950,28 | 19.0 | 9922.0 | 108.0 | 01.Feb.2028 | 450.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 318.588,42 | 19.0 | 9979.0 | 276.0 | 15.Jan.2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 317.814,36 | 19.0 | 9745.0 | 92.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 311.825,86 | 18.0 | 10086.0 | 256.0 | 15.Jan.2031 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 307.942,60 | 18.0 | 8772.0 | 247.0 | 01.Okt.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 307.621,24 | 18.0 | 9860.0 | 158.0 | 15.Mai2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 307.551,19 | 18.0 | 9851.0 | 130.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 307.461,92 | 18.0 | 9740.0 | 89.0 | 15.Apr.2028 | 625.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 306.096,96 | 18.0 | 9929.0 | 131.0 | 01.März2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 305.631,78 | 18.0 | 8996.0 | 251.0 | 15.Okt.2032 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 302.673,74 | 18.0 | 9970.0 | 79.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 302.595,44 | 18.0 | 9350.0 | 371.0 | 15.Jan.2032 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 301.917,09 | 18.0 | 9987.0 | 152.0 | 15.März2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 301.150,43 | 18.0 | 9888.0 | 130.0 | 01.Juni2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 301.044,92 | 18.0 | 9860.0 | 117.0 | 15.Nov.2027 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 299.397,83 | 18.0 | 10104.0 | 124.0 | 15.Juni2030 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 298.478,43 | 17.0 | 10046.0 | 228.0 | 15.März2032 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 297.871,88 | 17.0 | 10345.0 | 213.0 | 01.Sept.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 297.428,75 | 17.0 | 10163.0 | 152.0 | 15.Juli2032 | 963.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 295.836,66 | 17.0 | 9935.0 | 334.0 | 01.März2033 | 563.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.209,57 | 17.0 | 9929.0 | 254.0 | 01.März2031 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 294.949,45 | 17.0 | 10627.0 | 13.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 294.423,19 | 17.0 | 9950.0 | 236.0 | 01.Feb.2033 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 292.820,02 | 17.0 | 9848.0 | 196.0 | 01.März2030 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 292.730,34 | 17.0 | 9270.0 | 104.0 | 15.Apr.2030 | 688.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 292.312,06 | 17.0 | 9903.0 | 166.0 | 01.Feb.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 291.381,06 | 17.0 | 9899.0 | 203.0 | 15.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 290.969,01 | 17.0 | 10139.0 | 289.0 | 15.Jan.2033 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 290.820,48 | 17.0 | 10432.0 | 37.0 | 15.Dez.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 290.349,56 | 17.0 | 10230.0 | 46.0 | 15.Feb.2029 | 700.0 |
| NAVI | NAVIENT CORP | Financials | 290.322,34 | 17.0 | 9486.0 | 129.0 | 15.März2029 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 289.984,76 | 17.0 | 9875.0 | 108.0 | 15.Feb.2028 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 289.421,44 | 17.0 | 10447.0 | 124.0 | 15.Feb.2029 | 775.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 288.997,06 | 17.0 | 10010.0 | 187.0 | 15.Apr.2032 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 285.047,83 | 17.0 | 10032.0 | 162.0 | 15.Jan.2030 | 525.0 |
| ATI | ATI INC | Industrie | 284.157,10 | 17.0 | 10418.0 | 65.0 | 15.Aug.2030 | 725.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 283.917,23 | 17.0 | 9201.0 | 107.0 | 15.Aug.2028 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 283.885,44 | 17.0 | 9941.0 | 101.0 | 15.März2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 283.744,38 | 17.0 | 10318.0 | 265.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 282.788,09 | 17.0 | 9595.0 | 266.0 | 15.Feb.2031 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 281.979,93 | 16.0 | 9644.0 | 258.0 | 15.Juli2030 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 281.149,11 | 16.0 | 10121.0 | 265.0 | 15.Jan.2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 280.781,48 | 16.0 | 9963.0 | 70.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 280.667,07 | 16.0 | 9636.0 | 197.0 | 15.März2029 | 363.0 |
| ATI | ATI INC | Industrie | 280.409,09 | 16.0 | 9978.0 | 273.0 | 01.Okt.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 279.612,64 | 16.0 | 6502.0 | 0.0 | 01.Feb.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 278.835,24 | 16.0 | 10313.0 | 215.0 | 01.Juli2030 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 278.700,03 | 16.0 | 10137.0 | 117.0 | 15.März2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 278.546,87 | 16.0 | 9407.0 | 139.0 | 01.Juni2029 | 488.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 278.107,82 | 16.0 | 9937.0 | 110.0 | 15.Jan.2031 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 277.099,03 | 16.0 | 9987.0 | 38.0 | 15.Juli2027 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 276.818,65 | 16.0 | 7782.0 | 0.0 | 15.Nov.2031 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 275.308,28 | 16.0 | 10071.0 | 352.0 | 31.Juli2034 | 613.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 273.460,82 | 16.0 | 9979.0 | 78.0 | 15.Juli2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 272.877,76 | 16.0 | 8515.0 | 318.0 | 15.Jan.2034 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 272.467,16 | 16.0 | 9749.0 | 0.0 | 15.März2034 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 269.018,39 | 16.0 | 9204.0 | 373.0 | 15.Feb.2032 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 267.880,89 | 16.0 | 9055.0 | 299.0 | 01.Okt.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 267.333,59 | 16.0 | 9937.0 | 57.0 | 01.Mai2029 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 264.891,39 | 15.0 | 10050.0 | 107.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 264.891,88 | 15.0 | 9977.0 | 68.0 | 15.Sept.2027 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 264.616,73 | 15.0 | 9355.0 | 270.0 | 04.Juni2081 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 264.325,39 | 15.0 | 9402.0 | 233.0 | 01.Juli2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 263.491,30 | 15.0 | 10151.0 | 212.0 | 01.Juni2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 263.450,16 | 15.0 | 9024.0 | 246.0 | 01.Sept.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 262.301,08 | 15.0 | 9911.0 | 131.0 | 01.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 260.531,45 | 15.0 | 6036.0 | 0.0 | 01.Dez.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 258.787,45 | 15.0 | 10324.0 | 287.0 | 15.Juni2033 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 258.402,99 | 15.0 | 9977.0 | 45.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 257.897,53 | 15.0 | 9453.0 | 230.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 257.461,46 | 15.0 | 10318.0 | 230.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 257.059,08 | 15.0 | 10326.0 | 129.0 | 15.Dez.2030 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 256.368,75 | 15.0 | 10199.0 | 350.0 | 15.Nov.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 256.289,62 | 15.0 | 9977.0 | 371.0 | 15.März2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 255.496,46 | 15.0 | 9330.0 | 191.0 | 01.Juli2030 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 254.031,57 | 15.0 | 9978.0 | 70.0 | 15.Dez.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 252.471,57 | 15.0 | 9670.0 | 117.0 | 15.März2028 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 252.048,89 | 15.0 | 11417.0 | 510.0 | 04.Juni2038 | 772.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 250.638,27 | 15.0 | 9383.0 | 307.0 | 15.Feb.2031 | 375.0 |
| TWLO | TWILIO INC | IT | 250.587,76 | 15.0 | 9411.0 | 305.0 | 15.März2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 250.212,64 | 15.0 | 9367.0 | 300.0 | 15.Feb.2031 | 375.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 249.821,02 | 15.0 | 9916.0 | 193.0 | 01.Apr.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 249.773,90 | 15.0 | 8738.0 | 291.0 | 01.Juni2033 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 249.044,47 | 15.0 | 10109.0 | 237.0 | 01.Nov.2032 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 248.464,79 | 15.0 | 9407.0 | 0.0 | 01.Mai2030 | 1088.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 247.195,96 | 14.0 | 6152.0 | 251.0 | 17.Juli2045 | 555.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 246.537,63 | 14.0 | 9796.0 | 326.0 | 31.März2034 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 246.284,49 | 14.0 | 9835.0 | 367.0 | 01.Juli2036 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 245.894,50 | 14.0 | 9187.0 | 310.0 | 15.Aug.2030 | 288.0 |
| GSYCN | GOEASY LTD 144A | Financials | 245.773,47 | 14.0 | 8500.0 | 0.0 | 15.Mai2030 | 688.0 |
| ASH | ASHLAND INC 144A | Materialien | 245.565,42 | 14.0 | 9043.0 | 327.0 | 01.Sept.2031 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 245.470,73 | 14.0 | 9930.0 | 411.0 | 01.März2034 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 245.451,88 | 14.0 | 10330.0 | 155.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 245.046,60 | 14.0 | 9984.0 | 152.0 | 15.Okt.2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 243.611,67 | 14.0 | 10130.0 | 209.0 | 15.Apr.2030 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 243.497,32 | 14.0 | 9859.0 | 173.0 | 15.Mai2030 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 243.112,03 | 14.0 | 9799.0 | 98.0 | 31.Aug.2027 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 242.748,83 | 14.0 | 9945.0 | 106.0 | 15.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 242.119,32 | 14.0 | 9712.0 | 141.0 | 15.Jan.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 241.085,50 | 14.0 | 8292.0 | 0.0 | 15.Feb.2031 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 239.597,85 | 14.0 | 9967.0 | 88.0 | 15.Apr.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 237.295,83 | 14.0 | 10172.0 | 223.0 | 15.Aug.2033 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 237.181,46 | 14.0 | 10855.0 | 42.0 | 30.Nov.2029 | 1075.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 236.815,36 | 14.0 | 10054.0 | 85.0 | 15.Apr.2030 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 236.636,46 | 14.0 | 8765.0 | 353.0 | 15.Dez.2034 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 234.954,51 | 14.0 | 9867.0 | 149.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 234.945,28 | 14.0 | 10390.0 | 140.0 | 01.Dez.2031 | 713.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 234.251,32 | 14.0 | 9715.0 | 231.0 | 01.Dez.2032 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 233.349,81 | 14.0 | 9842.0 | 140.0 | 15.Aug.2028 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 232.383,50 | 14.0 | 10166.0 | 158.0 | 15.Sept.2029 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 231.862,21 | 14.0 | 9546.0 | 117.0 | 15.Aug.2030 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 230.724,90 | 13.0 | 9560.0 | 160.0 | 15.Apr.2029 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 230.579,22 | 13.0 | 9344.0 | 289.0 | 15.Aug.2030 | 338.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 230.451,04 | 13.0 | 9974.0 | 278.0 | 01.Okt.2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 230.393,72 | 13.0 | 10162.0 | 196.0 | 15.März2032 | 663.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 227.798,24 | 13.0 | 4953.0 | 0.0 | 15.Aug.2034 | 545.0 |
| ATI | ATI INC | Industrie | 227.616,18 | 13.0 | 10015.0 | 6.0 | 01.Dez.2027 | 588.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 227.454,82 | 13.0 | 6451.0 | 0.0 | 15.Jan.2030 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 226.361,43 | 13.0 | 11008.0 | 475.0 | 18.Juli2036 | 720.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 226.218,39 | 13.0 | 9999.0 | 36.0 | 15.Aug.2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 225.777,79 | 13.0 | 10235.0 | 124.0 | 15.März2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 223.415,85 | 13.0 | 9840.0 | 163.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 222.850,25 | 13.0 | 9848.0 | 177.0 | 15.Sept.2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 222.850,44 | 13.0 | 10017.0 | 105.0 | 15.Feb.2029 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 222.749,70 | 13.0 | 9497.0 | 298.0 | 01.Dez.2031 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 222.564,13 | 13.0 | 9709.0 | 214.0 | 01.Dez.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 222.194,61 | 13.0 | 9930.0 | 82.0 | 15.Jan.2029 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 221.793,47 | 13.0 | 10685.0 | 95.0 | 15.März2031 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Financials | 221.599,93 | 13.0 | 8503.0 | 0.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 220.263,65 | 13.0 | 9103.0 | 245.0 | 01.Feb.2032 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 219.523,42 | 13.0 | 5981.0 | 0.0 | 15.Nov.2031 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 219.051,42 | 13.0 | 9997.0 | 46.0 | 01.Aug.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 218.599,89 | 13.0 | 10042.0 | 126.0 | 01.Feb.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 217.919,59 | 13.0 | 9923.0 | 309.0 | 01.Feb.2036 | 738.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 217.324,80 | 13.0 | 10071.0 | 64.0 | 15.März2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 216.431,82 | 13.0 | 9736.0 | 195.0 | 15.Apr.2029 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 216.351,65 | 13.0 | 10486.0 | 86.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 216.183,31 | 13.0 | 8318.0 | 0.0 | 15.Mai2028 | 1125.0 |
| MXCN | METHANEX CORPORATION | Materialien | 214.361,48 | 13.0 | 9091.0 | 671.0 | 01.Dez.2044 | 565.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 213.089,91 | 12.0 | 3858.0 | 0.0 | 15.Jan.2030 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 212.451,56 | 12.0 | 9353.0 | 202.0 | 01.Feb.2030 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 210.796,74 | 12.0 | 9585.0 | 195.0 | 15.März2029 | 350.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 210.662,75 | 12.0 | 9992.0 | 33.0 | 01.Apr.2027 | 550.0 |
| ATI | ATI INC | Industrie | 209.769,49 | 12.0 | 9954.0 | 130.0 | 01.Okt.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 209.270,80 | 12.0 | 3652.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 209.172,87 | 12.0 | 9991.0 | 35.0 | 15.Juli2027 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 208.256,41 | 12.0 | 10173.0 | 135.0 | 25.Juli2030 | 938.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 207.302,49 | 12.0 | 10567.0 | 427.0 | 15.Nov.2033 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 205.291,91 | 12.0 | 10276.0 | 164.0 | 15.Dez.2054 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 203.434,88 | 12.0 | 9837.0 | 239.0 | 15.Apr.2032 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 202.533,88 | 12.0 | 9751.0 | 302.0 | 01.Apr.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 200.084,92 | 12.0 | 10001.0 | 137.0 | 01.Juni2029 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 200.037,69 | 12.0 | 9752.0 | 215.0 | 15.März2030 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 198.336,70 | 12.0 | 10275.0 | 137.0 | 28.Aug.2028 | 640.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 198.334,60 | 12.0 | 10164.0 | 11.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 197.854,96 | 12.0 | 10177.0 | 213.0 | 15.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 196.138,80 | 11.0 | 7563.0 | 0.0 | 01.Feb.2028 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 195.532,21 | 11.0 | 9628.0 | 138.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 195.505,95 | 11.0 | 9487.0 | 186.0 | 15.Juni2032 | 788.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 195.343,98 | 11.0 | 9998.0 | 27.0 | 15.Okt.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 194.183,42 | 11.0 | 10090.0 | 85.0 | 15.Okt.2029 | 725.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 192.982,52 | 11.0 | 9964.0 | 81.0 | 01.Dez.2027 | 475.0 |
| NAVI | NAVIENT CORP MTN | Financials | 192.870,28 | 11.0 | 8251.0 | 245.0 | 01.Aug.2033 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 191.658,10 | 11.0 | 9819.0 | 107.0 | 15.Jan.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 191.228,00 | 11.0 | 9932.0 | 279.0 | 31.März2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 190.680,18 | 11.0 | 9975.0 | 72.0 | 15.März2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 190.571,80 | 11.0 | 9474.0 | 164.0 | 01.März2029 | 350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 189.541,13 | 11.0 | 9916.0 | 250.0 | 24.Sept.2033 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 188.923,36 | 11.0 | 10763.0 | 74.0 | 15.Apr.2030 | 975.0 |
| TROX | TRONOX INC 144A | Materialien | 188.345,51 | 11.0 | 8317.0 | 0.0 | 15.März2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 187.832,99 | 11.0 | 9747.0 | 254.0 | 15.Feb.2030 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 187.068,62 | 11.0 | 6594.0 | 0.0 | 01.Sept.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.760,06 | 11.0 | 9918.0 | 166.0 | 15.Okt.2028 | 475.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 186.708,34 | 11.0 | 10328.0 | 478.0 | 30.Sept.2034 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 186.411,18 | 11.0 | 6531.0 | 0.0 | 01.Aug.2028 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 185.184,24 | 11.0 | 10022.0 | 8.0 | 15.Juni2028 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 185.024,46 | 11.0 | 9681.0 | 90.0 | 15.März2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 184.669,93 | 11.0 | 5987.0 | 0.0 | 15.Feb.2031 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 184.277,61 | 11.0 | 9503.0 | 316.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 182.729,48 | 11.0 | 10060.0 | 155.0 | 01.Sept.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 181.464,20 | 11.0 | 9947.0 | 77.0 | 15.Juli2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 181.403,20 | 11.0 | 9370.0 | 284.0 | 01.Apr.2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 181.339,53 | 11.0 | 10112.0 | 301.0 | 15.Okt.2032 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 179.987,20 | 11.0 | 10108.0 | 451.0 | 15.Sept.2033 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 179.441,42 | 10.0 | 10368.0 | 223.0 | 15.Juli2032 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 179.136,12 | 10.0 | 7253.0 | 486.0 | 15.März2042 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.392,82 | 10.0 | 7905.0 | 524.0 | 04.Juni2081 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 178.159,17 | 10.0 | 9971.0 | 394.0 | 31.März2034 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 178.133,38 | 10.0 | 10340.0 | 200.0 | 15.März2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 177.243,80 | 10.0 | 4790.0 | 0.0 | 01.Dez.2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 176.546,97 | 10.0 | 9766.0 | 119.0 | 01.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.006,91 | 10.0 | 9487.0 | 316.0 | 15.Mai2031 | 400.0 |
| ASH | ASHLAND INC | Materialien | 173.749,42 | 10.0 | 9911.0 | 494.0 | 15.Mai2043 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 172.784,81 | 10.0 | 9967.0 | 41.0 | 15.Juni2027 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 171.946,87 | 10.0 | 9833.0 | 125.0 | 15.Jan.2028 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 171.463,07 | 10.0 | 7959.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 171.316,13 | 10.0 | 10343.0 | 198.0 | 01.Aug.2032 | 700.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 171.116,12 | 10.0 | 9768.0 | 242.0 | 15.Mai2032 | 663.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 170.789,93 | 10.0 | 9966.0 | 95.0 | 15.Okt.2028 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 170.223,08 | 10.0 | 9628.0 | 193.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 168.941,98 | 10.0 | 10124.0 | 121.0 | 01.März2031 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 168.820,92 | 10.0 | 9432.0 | 168.0 | 15.Juli2029 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 168.060,93 | 10.0 | 10019.0 | 367.0 | 15.Jan.2034 | 575.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 167.856,57 | 10.0 | 10029.0 | 6.0 | 15.Okt.2028 | 675.0 |
| NPO | ENPRO INC 144A | Industrie | 167.469,25 | 10.0 | 10218.0 | 312.0 | 01.Juni2033 | 613.0 |
| VYX | NCR VOYIX CORP 144A | IT | 167.323,67 | 10.0 | 9806.0 | 109.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 166.587,46 | 10.0 | 10218.0 | 141.0 | 15.Juni2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 166.296,92 | 10.0 | 10319.0 | 288.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 165.991,47 | 10.0 | 10178.0 | 318.0 | 15.März2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 165.669,65 | 10.0 | 10144.0 | 353.0 | 15.Sept.2033 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.327,27 | 10.0 | 5813.0 | 0.0 | 01.Sept.2031 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 163.204,05 | 10.0 | 9771.0 | 165.0 | 15.Jan.2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 162.353,42 | 9.0 | 8722.0 | 462.0 | 01.Apr.2046 | 750.0 |
| TDG | TRANSDIGM INC | Industrie | 162.220,40 | 9.0 | 9900.0 | 142.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 162.112,39 | 9.0 | 9962.0 | 84.0 | 15.Dez.2027 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 161.413,50 | 9.0 | 9856.0 | 153.0 | 01.Mai2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 161.305,20 | 9.0 | 9994.0 | 289.0 | 15.Apr.2031 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 161.088,46 | 9.0 | 9976.0 | 413.0 | 15.Apr.2034 | 550.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 161.040,31 | 9.0 | 4886.0 | 0.0 | 15.März2043 | 595.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 160.640,49 | 9.0 | 9945.0 | 283.0 | 01.Sept.2033 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 160.563,41 | 9.0 | 10001.0 | 151.0 | 01.März2030 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 160.385,58 | 9.0 | 9115.0 | 266.0 | 15.März2032 | 428.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 159.868,52 | 9.0 | 10716.0 | 322.0 | 15.Nov.2031 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 159.873,14 | 9.0 | 10367.0 | 52.0 | 30.Sept.2028 | 1100.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 159.285,41 | 9.0 | 10067.0 | 119.0 | 15.Juni2028 | 570.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 159.137,96 | 9.0 | 9934.0 | 192.0 | 15.Jan.2030 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 158.862,21 | 9.0 | 9831.0 | 203.0 | 15.Feb.2030 | 488.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 158.451,06 | 9.0 | 9605.0 | 27.0 | 15.Nov.2027 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 157.766,87 | 9.0 | 9966.0 | 68.0 | 01.Dez.2027 | 525.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 157.666,97 | 9.0 | 9629.0 | 304.0 | 15.Juli2032 | 500.0 |
| BCO | BRINKS CO 144A | Industrie | 156.889,11 | 9.0 | 10221.0 | 131.0 | 15.Juni2029 | 650.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 156.228,88 | 9.0 | 9992.0 | 166.0 | 15.März2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.120,72 | 9.0 | 10004.0 | 127.0 | 15.März2030 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.056,98 | 9.0 | 9564.0 | 310.0 | 15.Juli2034 | 670.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 155.852,30 | 9.0 | 8277.0 | 0.0 | 15.Feb.2031 | 738.0 |
| M | MACYS INC | Zyklische Konsumgüter | 153.713,68 | 9.0 | 9242.0 | 387.0 | 15.März2037 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 152.206,75 | 9.0 | 9408.0 | 311.0 | 01.Feb.2032 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 151.014,14 | 9.0 | 9665.0 | 90.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 150.711,84 | 9.0 | 10109.0 | 74.0 | 15.Sept.2027 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 150.312,50 | 9.0 | 9826.0 | 282.0 | 15.Juli2033 | 688.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 150.260,92 | 9.0 | 10475.0 | 120.0 | 01.Juli2030 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 148.398,60 | 9.0 | 9338.0 | 137.0 | 01.März2029 | 350.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 147.661,58 | 9.0 | 9797.0 | 213.0 | 15.März2029 | 405.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 147.521,35 | 9.0 | 7619.0 | 489.0 | 15.Jan.2042 | 513.0 |
| BALL | BALL CORPORATION | Materialien | 146.917,86 | 9.0 | 9146.0 | 387.0 | 15.Sept.2031 | 313.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 146.208,84 | 9.0 | 10045.0 | 284.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 145.621,04 | 9.0 | 9908.0 | 254.0 | 15.Jan.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 145.246,56 | 8.0 | 9851.0 | 320.0 | 15.Okt.2033 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 145.030,53 | 8.0 | 9344.0 | 93.0 | 01.Juni2028 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 144.940,63 | 8.0 | 8976.0 | 173.0 | 15.Feb.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 144.642,68 | 8.0 | 10038.0 | 150.0 | 15.Sept.2029 | 663.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 143.579,02 | 8.0 | 10902.0 | 54.0 | 30.Apr.2029 | 1188.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 142.600,04 | 8.0 | 10507.0 | 143.0 | 15.Jan.2031 | 925.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 142.224,95 | 8.0 | 9847.0 | 95.0 | 01.Nov.2028 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 141.548,88 | 8.0 | 8975.0 | 164.0 | 01.Dez.2029 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financials | 141.414,77 | 8.0 | 10339.0 | 93.0 | 31.Jan.2030 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 140.972,25 | 8.0 | 10237.0 | 18.0 | 15.Juli2028 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 140.606,65 | 8.0 | 9922.0 | 99.0 | 31.Jan.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 140.424,26 | 8.0 | 10135.0 | 368.0 | 15.Nov.2032 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 140.396,02 | 8.0 | 9986.0 | 58.0 | 01.Okt.2028 | 588.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 140.257,72 | 8.0 | 9686.0 | 171.0 | 15.Mai2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 139.835,40 | 8.0 | 9511.0 | 154.0 | 01.Juli2029 | 413.0 |
| BCO | BRINKS CO 144A | Industrie | 139.722,91 | 8.0 | 9965.0 | 80.0 | 15.Okt.2027 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 139.290,61 | 8.0 | 9589.0 | 165.0 | 15.Apr.2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 138.319,98 | 8.0 | 9995.0 | 36.0 | 01.Mai2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 138.149,52 | 8.0 | 9684.0 | 202.0 | 01.Mai2029 | 375.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 137.805,82 | 8.0 | 9488.0 | 203.0 | 15.Okt.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 137.245,46 | 8.0 | 10465.0 | 96.0 | 15.März2030 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 135.734,82 | 8.0 | 9640.0 | 270.0 | 15.Juni2031 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 134.742,25 | 8.0 | 8820.0 | 89.0 | 01.März2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 134.516,11 | 8.0 | 9885.0 | 252.0 | 15.Sept.2033 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financials | 134.471,07 | 8.0 | 10144.0 | 39.0 | 01.Feb.2028 | 838.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 132.939,79 | 8.0 | 10430.0 | 87.0 | 15.Jan.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 132.429,86 | 8.0 | 10144.0 | 146.0 | 01.Apr.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.027,03 | 8.0 | 10126.0 | 222.0 | 15.Apr.2033 | 888.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 131.358,91 | 8.0 | 9658.0 | 208.0 | 01.März2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 130.916,78 | 8.0 | 10441.0 | 73.0 | 01.Sept.2031 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 130.794,65 | 8.0 | 9655.0 | 331.0 | 31.Jan.2032 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 129.297,06 | 8.0 | 9946.0 | 250.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 128.832,85 | 8.0 | 9910.0 | 292.0 | 01.Mai2034 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 128.696,61 | 8.0 | 9792.0 | 271.0 | 01.März2033 | 695.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 128.088,54 | 7.0 | 5363.0 | 0.0 | 01.Apr.2028 | 750.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 127.917,46 | 7.0 | 10236.0 | 57.0 | 15.Sept.2028 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 127.553,37 | 7.0 | 6809.0 | 531.0 | 15.Feb.2043 | 430.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 127.185,14 | 7.0 | 9972.0 | 269.0 | 01.Aug.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 126.059,57 | 7.0 | 9925.0 | 263.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 125.693,31 | 7.0 | 10236.0 | 52.0 | 15.Nov.2029 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 125.533,82 | 7.0 | 9949.0 | 45.0 | 15.Juni2027 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 123.940,41 | 7.0 | 6509.0 | 0.0 | 15.Aug.2029 | 950.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 122.985,89 | 7.0 | 9821.0 | 115.0 | 15.Apr.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 122.972,68 | 7.0 | 10165.0 | 209.0 | 15.Sept.2032 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 122.708,50 | 7.0 | 9971.0 | 245.0 | 31.März2031 | 550.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 122.527,25 | 7.0 | 7565.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 122.300,54 | 7.0 | 10297.0 | 143.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 120.801,01 | 7.0 | 10206.0 | 138.0 | 15.Mai2029 | 663.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 120.491,16 | 7.0 | 8457.0 | 0.0 | 15.Feb.2029 | 750.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 120.341,53 | 7.0 | 9856.0 | 134.0 | 01.Juni2028 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 118.607,14 | 7.0 | 9843.0 | 141.0 | 20.März2028 | 395.0 |
| FUL | HB FULLER CO | Materialien | 118.547,15 | 7.0 | 9783.0 | 151.0 | 15.Okt.2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.866,09 | 7.0 | 9807.0 | 205.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 117.461,01 | 7.0 | 9355.0 | 334.0 | 15.März2031 | 363.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 116.399,63 | 7.0 | 10545.0 | 78.0 | 20.Juli2030 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 116.335,95 | 7.0 | 10097.0 | 313.0 | 15.Apr.2033 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 115.754,16 | 7.0 | 3801.0 | 0.0 | 01.Feb.2029 | 513.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 115.673,99 | 7.0 | 6451.0 | 0.0 | 23.Dez.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 115.396,90 | 7.0 | 10170.0 | 171.0 | 15.Nov.2031 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 115.083,31 | 7.0 | 9756.0 | 148.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 114.640,31 | 7.0 | 9749.0 | 138.0 | 15.Mai2029 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 113.076,58 | 7.0 | 10256.0 | 157.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 112.940,03 | 7.0 | 10104.0 | 112.0 | 15.Jan.2028 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 112.452,27 | 7.0 | 9001.0 | 217.0 | 01.März2031 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 112.254,70 | 7.0 | 8535.0 | 241.0 | 01.Dez.2031 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 111.932,37 | 7.0 | 9968.0 | 78.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 111.915,44 | 7.0 | 9679.0 | 343.0 | 01.Apr.2036 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 111.864,89 | 7.0 | 9972.0 | 29.0 | 15.Aug.2030 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 110.914,70 | 6.0 | 9941.0 | 103.0 | 15.Juli2028 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 110.747,97 | 6.0 | 9492.0 | 310.0 | 15.Juli2032 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.680,25 | 6.0 | 9888.0 | 114.0 | 15.Juni2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 109.343,12 | 6.0 | 9414.0 | 321.0 | 15.Jan.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 108.528,31 | 6.0 | 9658.0 | 316.0 | 23.Nov.2081 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 108.332,04 | 6.0 | 11039.0 | 377.0 | 01.Mai2034 | 745.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 107.898,21 | 6.0 | 9848.0 | 173.0 | 15.Aug.2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 107.531,80 | 6.0 | 7291.0 | 0.0 | 15.Feb.2029 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 107.406,34 | 6.0 | 9637.0 | 125.0 | 15.Jan.2029 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 107.235,47 | 6.0 | 9732.0 | 71.0 | 15.Okt.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 106.453,12 | 6.0 | 9589.0 | 407.0 | 15.Sept.2039 | 760.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 104.919,91 | 6.0 | 10113.0 | 275.0 | 15.März2033 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 104.823,92 | 6.0 | 10396.0 | 201.0 | 15.März2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 104.683,56 | 6.0 | 8705.0 | 0.0 | 15.Apr.2027 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 103.980,20 | 6.0 | 9797.0 | 128.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.413,26 | 6.0 | 10154.0 | 83.0 | 15.Jan.2028 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 102.548,56 | 6.0 | 9642.0 | 148.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 102.258,00 | 6.0 | 9738.0 | 87.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.919,06 | 6.0 | 10019.0 | 172.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.908,13 | 6.0 | 9218.0 | 201.0 | 15.Sept.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 100.720,37 | 6.0 | 10025.0 | 43.0 | 01.Okt.2028 | 650.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 100.367,62 | 6.0 | 8947.0 | 4.0 | 15.Aug.2028 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 100.312,32 | 6.0 | 9464.0 | 440.0 | 15.März2042 | 765.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 100.236,72 | 6.0 | 10783.0 | 242.0 | 15.Mai2034 | 788.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 99.962,40 | 6.0 | 9901.0 | 143.0 | 15.Feb.2029 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 99.966,46 | 6.0 | 10680.0 | 34.0 | 01.Apr.2029 | 950.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 99.272,28 | 6.0 | 9377.0 | 290.0 | 15.Feb.2031 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 98.994,02 | 6.0 | 10532.0 | 130.0 | 15.Okt.2030 | 775.0 |
| BCO | BRINKS CO 144A | Industrie | 98.877,19 | 6.0 | 10271.0 | 205.0 | 15.Juni2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 98.499,97 | 6.0 | 10188.0 | 148.0 | 15.Jan.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 98.096,29 | 6.0 | 9953.0 | 112.0 | 15.Jan.2029 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 97.867,84 | 6.0 | 9982.0 | 54.0 | 01.Juni2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 97.820,15 | 6.0 | 9635.0 | 242.0 | 15.Feb.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 97.521,04 | 6.0 | 9635.0 | 222.0 | 15.Jan.2030 | 413.0 |
| TROX | TRONOX INC 144A | Materialien | 97.232,88 | 6.0 | 10167.0 | 153.0 | 30.Sept.2030 | 913.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 96.129,25 | 6.0 | 9970.0 | 93.0 | 15.Jan.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 95.990,55 | 6.0 | 9862.0 | 170.0 | 15.Nov.2029 | 538.0 |
| VYX | NCR VOYIX CORP 144A | IT | 95.604,27 | 6.0 | 9738.0 | 126.0 | 15.Apr.2029 | 513.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 94.983,18 | 6.0 | 9447.0 | 332.0 | 15.März2032 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 94.974,21 | 6.0 | 10383.0 | 171.0 | 15.Feb.2032 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 94.117,12 | 6.0 | 6364.0 | 0.0 | 30.Jan.2030 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 93.915,95 | 5.0 | 10268.0 | 122.0 | 01.Feb.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 93.848,22 | 5.0 | 9803.0 | 245.0 | 15.März2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 93.665,51 | 5.0 | 9814.0 | 121.0 | 15.Jan.2028 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 93.635,44 | 5.0 | 9659.0 | 132.0 | 15.Juni2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 92.389,06 | 5.0 | 9591.0 | 81.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 92.346,53 | 5.0 | 10131.0 | 65.0 | 15.Feb.2028 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 91.986,62 | 5.0 | 10083.0 | 345.0 | 01.Aug.2032 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 91.801,02 | 5.0 | 9977.0 | 67.0 | 01.Juni2028 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 90.977,82 | 5.0 | 9963.0 | 110.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 90.804,35 | 5.0 | 4298.0 | 0.0 | 15.Aug.2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 90.476,40 | 5.0 | 10237.0 | 233.0 | 01.Apr.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 90.403,49 | 5.0 | 10026.0 | 54.0 | 15.Apr.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 90.222,25 | 5.0 | 9809.0 | 367.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 90.204,38 | 5.0 | 9988.0 | 46.0 | 01.Apr.2027 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financials | 90.110,28 | 5.0 | 9449.0 | 154.0 | 01.Okt.2029 | 500.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 88.384,28 | 5.0 | 9249.0 | 136.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 86.413,17 | 5.0 | 8202.0 | 0.0 | 15.Feb.2032 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 84.153,62 | 5.0 | 9244.0 | 357.0 | 15.Jan.2032 | 375.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 83.276,10 | 5.0 | 10258.0 | 334.0 | 31.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 83.132,55 | 5.0 | 10221.0 | 50.0 | 01.Aug.2030 | 713.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 81.000,40 | 5.0 | 6377.0 | 650.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 80.951,20 | 5.0 | 10040.0 | 205.0 | 15.März2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 80.182,73 | 5.0 | 9835.0 | 213.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 77.991,37 | 5.0 | 10738.0 | 111.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 76.823,97 | 4.0 | 9556.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 76.367,55 | 4.0 | 9990.0 | 48.0 | 01.Juni2027 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 76.041,56 | 4.0 | 5199.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 75.822,60 | 4.0 | 10528.0 | 332.0 | 15.Mai2034 | 675.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 74.775,27 | 4.0 | 9928.0 | 204.0 | 15.März2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.631,61 | 4.0 | 10155.0 | 236.0 | 15.Jan.2034 | 763.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 73.550,96 | 4.0 | 11225.0 | 426.0 | 15.März2037 | 780.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.275,28 | 4.0 | 10027.0 | 88.0 | 20.Apr.2029 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 73.215,87 | 4.0 | 7781.0 | 248.0 | 31.Dez.2032 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 72.560,78 | 4.0 | 4911.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 71.764,64 | 4.0 | 9936.0 | 382.0 | 01.Nov.2033 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 71.660,01 | 4.0 | 7066.0 | 0.0 | 15.Feb.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 70.796,72 | 4.0 | 10166.0 | 94.0 | 30.Nov.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 70.483,20 | 4.0 | 10026.0 | 42.0 | 01.Apr.2027 | 600.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 70.142,22 | 4.0 | 7018.0 | 0.0 | 01.Juni2030 | 900.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.114,23 | 4.0 | 10393.0 | 168.0 | 26.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 69.009,61 | 4.0 | 8505.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 68.031,20 | 4.0 | 9674.0 | 145.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 67.741,83 | 4.0 | 10216.0 | 47.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.460,00 | 4.0 | 10223.0 | 136.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.003,87 | 4.0 | 10306.0 | 92.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.038,15 | 4.0 | 10141.0 | 181.0 | 15.Okt.2029 | 575.0 |
| PCG | PG&E CORPORATION | Versorger | 65.868,96 | 4.0 | 9965.0 | 205.0 | 01.Juli2030 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 65.831,74 | 4.0 | 9342.0 | 169.0 | 15.Jan.2031 | 700.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 65.724,85 | 4.0 | 10302.0 | 4.0 | 30.Apr.2028 | 1050.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 65.134,24 | 4.0 | 9810.0 | 272.0 | 15.Jan.2033 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 64.764,66 | 4.0 | 9828.0 | 63.0 | 01.März2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.300,72 | 4.0 | 9844.0 | 82.0 | 17.Sept.2027 | 434.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.787,45 | 4.0 | 10461.0 | 60.0 | 15.Aug.2030 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 63.773,88 | 4.0 | 9786.0 | 224.0 | 15.Jan.2033 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 63.308,89 | 4.0 | 10381.0 | 159.0 | 01.Feb.2032 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 63.196,77 | 4.0 | 10496.0 | 130.0 | 12.Apr.2029 | 888.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 62.598,57 | 4.0 | 9505.0 | 105.0 | 01.Juli2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 62.256,97 | 4.0 | 7284.0 | 0.0 | 15.März2031 | 350.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 62.203,20 | 4.0 | 9460.0 | 130.0 | 15.Jan.2029 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 61.673,98 | 4.0 | 9948.0 | 96.0 | 15.Juli2029 | 575.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 60.303,40 | 4.0 | 4955.0 | 0.0 | 15.Mai2028 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.350,93 | 3.0 | 8835.0 | 238.0 | 15.Jan.2032 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 58.101,49 | 3.0 | 10000.0 | 27.0 | 15.Apr.2027 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 58.088,16 | 3.0 | 10225.0 | 124.0 | 01.Nov.2029 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 57.710,32 | 3.0 | 9589.0 | 154.0 | 01.Apr.2029 | 413.0 |
| FMC | FMC CORPORATION | Materialien | 57.364,29 | 3.0 | 6757.0 | 0.0 | 01.Nov.2055 | 845.0 |
| TGNA | BELO CORPORATION | Kommunikation | 56.918,66 | 3.0 | 10264.0 | 90.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 56.685,48 | 3.0 | 10254.0 | 148.0 | 15.Dez.2030 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.451,58 | 3.0 | 10141.0 | 288.0 | 15.Feb.2033 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 56.401,57 | 3.0 | 10239.0 | 158.0 | 31.Juli2031 | 850.0 |
| SLM | SLM CORP | Financials | 56.323,98 | 3.0 | 10084.0 | 168.0 | 31.Jan.2030 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 56.195,24 | 3.0 | 9992.0 | 42.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 54.920,89 | 3.0 | 9855.0 | 124.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 54.661,59 | 3.0 | 9691.0 | 127.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 54.164,10 | 3.0 | 9831.0 | 139.0 | 15.Apr.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | IT | 54.028,15 | 3.0 | 8030.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 53.735,61 | 3.0 | 5866.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 53.417,96 | 3.0 | 8705.0 | 0.0 | 15.Jan.2028 | 700.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 53.323,23 | 3.0 | 9650.0 | 223.0 | 15.Sept.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 53.302,09 | 3.0 | 9621.0 | 267.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.613,38 | 3.0 | 9403.0 | 256.0 | 15.Mai2030 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.539,98 | 3.0 | 9539.0 | 283.0 | 15.Okt.2030 | 400.0 |
| AVNT | AVIENT CORP 144A | Materialien | 52.313,81 | 3.0 | 10157.0 | 222.0 | 01.Nov.2031 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.889,54 | 3.0 | 9381.0 | 199.0 | 17.Sept.2030 | 481.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.612,27 | 3.0 | 10251.0 | 187.0 | 15.März2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 50.861,78 | 3.0 | 8366.0 | 0.0 | 01.Aug.2029 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 50.306,06 | 3.0 | 6647.0 | 565.0 | 15.März2052 | 514.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.149,94 | 3.0 | 9873.0 | 250.0 | 01.Juli2030 | 488.0 |
| MCFE | MCAFEE CORP 144A | IT | 49.853,96 | 3.0 | 8161.0 | 0.0 | 15.Feb.2030 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 48.511,68 | 3.0 | 9590.0 | 141.0 | 15.Aug.2029 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.489,68 | 3.0 | 9508.0 | 242.0 | 01.Mai2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.306,68 | 3.0 | 9277.0 | 327.0 | 15.Okt.2031 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.249,89 | 3.0 | 11034.0 | 154.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.219,29 | 3.0 | 10432.0 | 188.0 | 01.Juni2032 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 47.830,77 | 3.0 | 7820.0 | 0.0 | 15.Jan.2031 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 47.808,25 | 3.0 | 9530.0 | 205.0 | 01.Apr.2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 47.714,62 | 3.0 | 10403.0 | 122.0 | 15.Feb.2031 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.505,44 | 3.0 | 10378.0 | 66.0 | 01.Feb.2029 | 750.0 |
| CRWV | COREWEAVE INC 144A | IT | 46.936,42 | 3.0 | 10055.0 | 108.0 | 01.Juni2030 | 925.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.518,24 | 3.0 | 10201.0 | 72.0 | 01.Sept.2027 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 46.449,56 | 3.0 | 3646.0 | 0.0 | 15.Nov.2031 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 46.203,32 | 3.0 | 3035.0 | 0.0 | 30.Nov.2029 | 888.0 |
| FMC | FMC CORPORATION | Materialien | 46.140,58 | 3.0 | 7409.0 | 498.0 | 18.Mai2053 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 45.737,42 | 3.0 | 9987.0 | 61.0 | 01.Juli2028 | 550.0 |
| ESAB | ESAB CORP 144A | Industrie | 45.652,17 | 3.0 | 10096.0 | 268.0 | 01.Apr.2031 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 45.645,16 | 3.0 | 10014.0 | 218.0 | 15.Sept.2056 | 685.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 45.343,66 | 3.0 | 9988.0 | 136.0 | 15.März2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 44.915,75 | 3.0 | 9844.0 | 228.0 | 15.Feb.2033 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 44.798,94 | 3.0 | 9590.0 | 0.0 | 01.Juni2029 | 900.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 44.283,49 | 3.0 | 10773.0 | 85.0 | 01.Juli2030 | 925.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 44.108,51 | 3.0 | 9671.0 | 154.0 | 15.Juli2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 43.978,63 | 3.0 | 9591.0 | 283.0 | 01.Juni2031 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 43.921,01 | 3.0 | 10948.0 | 135.0 | 15.Apr.2029 | 975.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 43.654,59 | 3.0 | 7134.0 | 510.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 43.073,68 | 3.0 | 10535.0 | 166.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 42.632,34 | 2.0 | 10434.0 | 182.0 | 01.Aug.2032 | 938.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 42.588,03 | 2.0 | 599.0 | 0.0 | 01.Feb.2030 | 825.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 42.508,57 | 2.0 | 10385.0 | 2.0 | 01.Jan.2030 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 42.286,05 | 2.0 | 10240.0 | 213.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 42.095,11 | 2.0 | 10432.0 | 188.0 | 10.März2055 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 41.983,54 | 2.0 | 9871.0 | 142.0 | 15.Apr.2032 | 650.0 |
| XYZ | BLOCK INC | Financials | 41.950,65 | 2.0 | 9180.0 | 319.0 | 01.Juni2031 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 41.931,64 | 2.0 | 10641.0 | 47.0 | 15.Nov.2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 41.651,77 | 2.0 | 10391.0 | 100.0 | 15.Dez.2029 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 41.610,96 | 2.0 | 7270.0 | 0.0 | 30.Mai2029 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 41.448,07 | 2.0 | 10400.0 | 19.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.370,79 | 2.0 | 10011.0 | 424.0 | 15.Jan.2036 | 600.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 41.113,40 | 2.0 | 10149.0 | 172.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC | Versorger | 40.743,36 | 2.0 | 10023.0 | 3.0 | 15.Jan.2028 | 575.0 |
| FMC | FMC CORPORATION | Materialien | 40.397,06 | 2.0 | 8728.0 | 272.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Materialien | 40.343,88 | 2.0 | 8940.0 | 161.0 | 01.Okt.2029 | 345.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 39.943,48 | 2.0 | 9933.0 | 98.0 | 15.Sept.2027 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 39.832,00 | 2.0 | 11071.0 | 600.0 | 15.Nov.2037 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.695,04 | 2.0 | 9800.0 | 160.0 | 15.Jan.2029 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 39.540,29 | 2.0 | 9441.0 | 287.0 | 30.Apr.2031 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 39.375,94 | 2.0 | 9737.0 | 235.0 | 01.März2033 | 688.0 |
| COHR | COHERENT CORP 144A | IT | 39.336,17 | 2.0 | 9903.0 | 165.0 | 15.Dez.2029 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 38.884,08 | 2.0 | 9535.0 | 188.0 | 15.Nov.2029 | 413.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 38.401,92 | 2.0 | 10332.0 | 281.0 | 01.Apr.2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.306,72 | 2.0 | 9499.0 | 186.0 | 15.Aug.2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 37.604,94 | 2.0 | 10602.0 | 248.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 37.387,66 | 2.0 | 10435.0 | 276.0 | 15.Juni2033 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 37.305,09 | 2.0 | 10554.0 | 37.0 | 15.Sept.2029 | 900.0 |
| TGNA | BELO CORPORATION | Kommunikation | 37.080,51 | 2.0 | 10280.0 | 73.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Financials | 36.708,94 | 2.0 | 10196.0 | 214.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 36.593,43 | 2.0 | 10202.0 | 264.0 | 01.Juni2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.257,17 | 2.0 | 10141.0 | 144.0 | 15.Juni2030 | 595.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 36.228,38 | 2.0 | 10139.0 | 99.0 | 01.Feb.2030 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.227,97 | 2.0 | 10199.0 | 292.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.192,11 | 2.0 | 10194.0 | 201.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.881,12 | 2.0 | 9978.0 | 188.0 | 01.Mai2029 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 35.813,04 | 2.0 | 8819.0 | 222.0 | 15.Juli2031 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.499,41 | 2.0 | 10074.0 | 203.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 35.447,88 | 2.0 | 10010.0 | 32.0 | 15.Aug.2027 | 588.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 35.247,55 | 2.0 | 9952.0 | 87.0 | 01.Feb.2028 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.900,34 | 2.0 | 9786.0 | 218.0 | 15.Mai2029 | 413.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 34.842,04 | 2.0 | 9937.0 | 106.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 34.781,25 | 2.0 | 9882.0 | 95.0 | 15.Jan.2028 | 475.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.275,45 | 2.0 | 10521.0 | 43.0 | 01.Sept.2029 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.230,35 | 2.0 | 9774.0 | 271.0 | 01.Mai2034 | 700.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 34.094,54 | 2.0 | 9544.0 | 155.0 | 01.Dez.2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.625,81 | 2.0 | 9427.0 | 157.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.233,57 | 2.0 | 9479.0 | 165.0 | 15.Jan.2030 | 488.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 33.189,96 | 2.0 | 9447.0 | 228.0 | 15.Nov.2032 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.941,52 | 2.0 | 7978.0 | 405.0 | 01.Juni2040 | 635.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 32.427,42 | 2.0 | 10052.0 | 179.0 | 15.März2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 32.059,77 | 2.0 | 10344.0 | 163.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 31.885,15 | 2.0 | 10308.0 | 62.0 | 15.Dez.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.831,64 | 2.0 | 10029.0 | 100.0 | 30.Juni2030 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 31.717,90 | 2.0 | 8972.0 | 191.0 | 15.Aug.2030 | 450.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 31.721,34 | 2.0 | 10410.0 | 245.0 | 01.Aug.2032 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.642,87 | 2.0 | 10140.0 | 232.0 | 15.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 31.391,53 | 2.0 | 9476.0 | 99.0 | 09.März2028 | 275.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.187,43 | 2.0 | 10180.0 | 291.0 | 15.Juni2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 30.946,78 | 2.0 | 8722.0 | 208.0 | 31.Jan.2031 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 30.949,78 | 2.0 | 9507.0 | 134.0 | 15.Apr.2029 | 525.0 |
| JELD | JELD-WEN INC 144A | Industrie | 30.818,49 | 2.0 | 7526.0 | 0.0 | 15.Dez.2027 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.807,09 | 2.0 | 10000.0 | 39.0 | 01.Mai2028 | 550.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 30.710,99 | 2.0 | 9665.0 | 152.0 | 01.Juli2030 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 30.562,91 | 2.0 | 9878.0 | 213.0 | 15.Mai2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 30.540,33 | 2.0 | 10089.0 | 371.0 | 01.März2034 | 588.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 30.378,87 | 2.0 | 9987.0 | 40.0 | 31.Juli2027 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.114,20 | 2.0 | 10017.0 | 237.0 | 15.Okt.2032 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 29.672,71 | 2.0 | 9865.0 | 242.0 | 15.Okt.2033 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 29.427,75 | 2.0 | 9589.0 | 135.0 | 01.Mai2029 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 29.077,07 | 2.0 | 7819.0 | 0.0 | 31.März2029 | 1000.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 28.759,91 | 2.0 | 1852.0 | 0.0 | 15.Jan.2029 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.225,07 | 2.0 | 10755.0 | 149.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.999,90 | 2.0 | 9232.0 | 249.0 | 01.Aug.2031 | 425.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 27.909,33 | 2.0 | 580.0 | 0.0 | 15.Juli2029 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.354,38 | 2.0 | 10704.0 | 123.0 | 15.Jan.2031 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.130,25 | 2.0 | 10626.0 | 326.0 | 17.Juli2035 | 813.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 26.958,10 | 2.0 | 8671.0 | 0.0 | 15.Juli2030 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 26.941,55 | 2.0 | 7646.0 | 401.0 | 20.Sept.2037 | 500.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 26.919,98 | 2.0 | 9877.0 | 91.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.690,94 | 2.0 | 10461.0 | 247.0 | 17.Juli2032 | 775.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.697,17 | 2.0 | 10354.0 | 123.0 | 15.Nov.2030 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.667,62 | 2.0 | 10500.0 | 161.0 | 15.Feb.2032 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.609,94 | 2.0 | 10387.0 | 344.0 | 10.Dez.2054 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.617,02 | 2.0 | 10476.0 | 297.0 | 24.Juli2033 | 663.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.536,72 | 2.0 | 10186.0 | 263.0 | 15.Okt.2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.421,82 | 2.0 | 10360.0 | 181.0 | 17.Juli2030 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.322,66 | 2.0 | 10231.0 | 149.0 | 31.Dez.2079 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financials | 26.328,81 | 2.0 | 10465.0 | 51.0 | 01.Apr.2029 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.236,46 | 2.0 | 10413.0 | 350.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 26.201,51 | 2.0 | 10175.0 | 361.0 | 01.Nov.2034 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.189,54 | 2.0 | 10314.0 | 202.0 | 24.Juli2030 | 625.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 26.071,19 | 2.0 | 10191.0 | 108.0 | 31.Dez.2030 | 725.0 |
| PCG | PG&E CORPORATION | Versorger | 25.927,05 | 2.0 | 10285.0 | 163.0 | 15.März2055 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.931,84 | 2.0 | 10352.0 | 351.0 | 15.Apr.2032 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.936,60 | 2.0 | 10294.0 | 195.0 | 15.Sept.2055 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 25.847,44 | 2.0 | 10127.0 | 100.0 | 01.Feb.2030 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.835,05 | 2.0 | 10252.0 | 112.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.817,07 | 2.0 | 10239.0 | 182.0 | 15.Sept.2031 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.770,40 | 2.0 | 10010.0 | 5.0 | 13.Mai2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.777,76 | 2.0 | 10230.0 | 102.0 | 15.März2028 | 695.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.744,33 | 2.0 | 9980.0 | 351.0 | 15.Jan.2034 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 25.706,06 | 2.0 | 9419.0 | 0.0 | 20.Sept.2031 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.630,93 | 2.0 | 10228.0 | 106.0 | 14.Apr.2028 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.578,51 | 1.0 | 10071.0 | 34.0 | 17.Nov.2028 | 800.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 25.550,74 | 1.0 | 8782.0 | 0.0 | 15.Apr.2029 | 863.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.541,93 | 1.0 | 10131.0 | 190.0 | 15.Sept.2032 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.494,32 | 1.0 | 9991.0 | 52.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.408,65 | 1.0 | 10003.0 | 45.0 | 31.Jan.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.414,25 | 1.0 | 10003.0 | 63.0 | 15.Juli2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.374,41 | 1.0 | 9824.0 | 161.0 | 15.Mai2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.384,71 | 1.0 | 9987.0 | 46.0 | 15.Jan.2028 | 588.0 |
| XYZ | BLOCK INC 144A | Financials | 25.341,12 | 1.0 | 10020.0 | 311.0 | 15.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Financials | 25.352,84 | 1.0 | 10029.0 | 219.0 | 15.Aug.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 25.317,28 | 1.0 | 9992.0 | 202.0 | 15.Aug.2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | IT | 25.302,66 | 1.0 | 9906.0 | 112.0 | 01.Feb.2031 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.286,49 | 1.0 | 10042.0 | 255.0 | 15.März2033 | 625.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.252,12 | 1.0 | 9959.0 | 82.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.171,62 | 1.0 | 9894.0 | 154.0 | 15.Juni2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 25.147,61 | 1.0 | 9905.0 | 385.0 | 01.Feb.2034 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.934,92 | 1.0 | 9937.0 | 209.0 | 01.Okt.2029 | 513.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 24.925,64 | 1.0 | 9700.0 | 137.0 | 15.Nov.2029 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.840,97 | 1.0 | 9929.0 | 176.0 | 23.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.842,72 | 1.0 | 9891.0 | 197.0 | 30.Sept.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.708,81 | 1.0 | 9733.0 | 145.0 | 01.Juni2028 | 370.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.691,37 | 1.0 | 9781.0 | 155.0 | 01.Aug.2028 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.700,69 | 1.0 | 9678.0 | 132.0 | 01.Juni2029 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 24.690,37 | 1.0 | 9860.0 | 131.0 | 15.Okt.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 24.668,12 | 1.0 | 9841.0 | 194.0 | 15.Apr.2032 | 775.0 |
| FMC | FMC CORPORATION | Materialien | 24.669,56 | 1.0 | 6135.0 | 575.0 | 01.Okt.2049 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.539,84 | 1.0 | 9681.0 | 261.0 | 15.Feb.2034 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.509,97 | 1.0 | 9542.0 | 851.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.453,85 | 1.0 | 9714.0 | 128.0 | 15.Feb.2028 | 338.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.441,56 | 1.0 | 10039.0 | 15.0 | 15.Aug.2027 | 725.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.410,26 | 1.0 | 9702.0 | 179.0 | 01.März2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.413,22 | 1.0 | 9608.0 | 188.0 | 01.Juni2029 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.391,03 | 1.0 | 9418.0 | 345.0 | 30.Apr.2036 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.285,39 | 1.0 | 9828.0 | 250.0 | 15.Juli2032 | 688.0 |
| AES | DPL INC | Versorger | 24.273,70 | 1.0 | 9695.0 | 173.0 | 15.Apr.2029 | 435.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.277,63 | 1.0 | 9611.0 | 222.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.238,25 | 1.0 | 9625.0 | 197.0 | 15.Feb.2029 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 24.220,94 | 1.0 | 9499.0 | 199.0 | 01.Nov.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.178,11 | 1.0 | 9586.0 | 134.0 | 15.Feb.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.146,69 | 1.0 | 9518.0 | 212.0 | 15.Jan.2031 | 495.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.130,03 | 1.0 | 9831.0 | 133.0 | 15.Okt.2030 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.119,59 | 1.0 | 9635.0 | 196.0 | 15.Apr.2029 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.970,65 | 1.0 | 9542.0 | 239.0 | 30.Sept.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.908,89 | 1.0 | 10228.0 | 119.0 | 01.Nov.2029 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.896,24 | 1.0 | 9545.0 | 270.0 | 15.Okt.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.873,51 | 1.0 | 9444.0 | 322.0 | 31.Jan.2032 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.657,78 | 1.0 | 9454.0 | 208.0 | 31.Dez.2079 | 625.0 |
| XRX | XEROX CORPORATION | IT | 23.561,13 | 1.0 | 2698.0 | 0.0 | 15.Dez.2039 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.535,52 | 1.0 | 9354.0 | 288.0 | 01.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.341,48 | 1.0 | 9304.0 | 159.0 | 01.Okt.2029 | 455.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.183,57 | 1.0 | 9251.0 | 250.0 | 15.Jan.2033 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 23.138,72 | 1.0 | 10157.0 | 208.0 | 01.Mai2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.954,57 | 1.0 | 10209.0 | 146.0 | 15.Juni2029 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.648,61 | 1.0 | 9046.0 | 424.0 | 15.Okt.2033 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.622,78 | 1.0 | 8865.0 | 265.0 | 19.Mai2032 | 420.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.523,05 | 1.0 | 9713.0 | 158.0 | 01.März2030 | 513.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 22.158,88 | 1.0 | 8705.0 | 32.0 | 01.Juli2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.131,55 | 1.0 | 9591.0 | 308.0 | 01.Apr.2031 | 438.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 21.937,48 | 1.0 | 10654.0 | 179.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.858,07 | 1.0 | 10541.0 | 70.0 | 15.Nov.2031 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.790,50 | 1.0 | 10705.0 | 187.0 | 30.Juli2030 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.731,75 | 1.0 | 8551.0 | 101.0 | 15.Juli2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.625,88 | 1.0 | 10615.0 | 19.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.496,48 | 1.0 | 10656.0 | 4.0 | 30.März2029 | 1225.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 21.379,40 | 1.0 | 10354.0 | 152.0 | 15.Feb.2031 | 738.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 21.311,57 | 1.0 | 10082.0 | 218.0 | 15.Apr.2031 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.257,56 | 1.0 | 10223.0 | 124.0 | 01.Juni2032 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.154,68 | 1.0 | 10386.0 | 151.0 | 15.Jan.2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.157,74 | 1.0 | 10322.0 | 188.0 | 15.Juni2032 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 21.095,01 | 1.0 | 9570.0 | 132.0 | 15.Apr.2029 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.096,16 | 1.0 | 10321.0 | 98.0 | 01.Aug.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 20.919,39 | 1.0 | 10139.0 | 139.0 | 15.Nov.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.924,13 | 1.0 | 10413.0 | 383.0 | 01.Okt.2035 | 675.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 20.839,25 | 1.0 | 10150.0 | 250.0 | 15.Nov.2031 | 600.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.825,82 | 1.0 | 10390.0 | 353.0 | 15.Okt.2055 | 700.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 20.720,00 | 1.0 | 5071.0 | 0.0 | 01.Sept.2032 | 700.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 20.695,55 | 1.0 | 9666.0 | 152.0 | 01.Nov.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.658,48 | 1.0 | 10091.0 | 323.0 | 01.Juni2033 | 588.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 20.667,70 | 1.0 | 10095.0 | 370.0 | 01.Dez.2033 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.617,69 | 1.0 | 10121.0 | 183.0 | 15.Jan.2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.566,42 | 1.0 | 10260.0 | 172.0 | 15.Apr.2055 | 700.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 20.523,36 | 1.0 | 10208.0 | 61.0 | 01.Apr.2027 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.530,07 | 1.0 | 10122.0 | 289.0 | 01.Feb.2033 | 600.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.500,02 | 1.0 | 10014.0 | 63.0 | 15.Mai2027 | 525.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 20.474,63 | 1.0 | 9983.0 | 363.0 | 09.Juni2056 | 663.0 |
| ACM | AECOM 144A | Industrie | 20.482,02 | 1.0 | 10098.0 | 322.0 | 01.Aug.2033 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.464,48 | 1.0 | 10180.0 | 120.0 | 01.Okt.2029 | 725.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 20.446,87 | 1.0 | 9877.0 | 305.0 | 01.Nov.2033 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 20.383,27 | 1.0 | 9972.0 | 132.0 | 15.Mai2028 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 20.387,80 | 1.0 | 10054.0 | 272.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.357,98 | 1.0 | 9986.0 | 143.0 | 15.Juni2029 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 20.345,52 | 1.0 | 9948.0 | 120.0 | 15.Mai2029 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 20.293,68 | 1.0 | 9986.0 | 73.0 | 01.Juli2028 | 500.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.270,65 | 1.0 | 10097.0 | 273.0 | 01.Apr.2030 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.271,63 | 1.0 | 10075.0 | 239.0 | 01.Apr.2031 | 588.0 |
| UFS | DOMTAR CORP 144A | Materialien | 20.211,83 | 1.0 | 8036.0 | 0.0 | 01.Okt.2028 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 20.100,87 | 1.0 | 9924.0 | 268.0 | 01.März2031 | 538.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.084,73 | 1.0 | 10311.0 | 50.0 | 01.Aug.2029 | 1088.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.086,59 | 1.0 | 10514.0 | 92.0 | 31.März2030 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 20.072,13 | 1.0 | 9828.0 | 124.0 | 01.Mai2028 | 425.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.000,64 | 1.0 | 9912.0 | 220.0 | 15.Sept.2056 | 663.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 19.974,62 | 1.0 | 9826.0 | 305.0 | 01.Feb.2033 | 563.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 19.924,72 | 1.0 | 9747.0 | 200.0 | 31.Okt.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.925,64 | 1.0 | 9755.0 | 184.0 | 15.Nov.2029 | 463.0 |
| CDE | COEUR MINING INC | Materialien | 19.799,72 | 1.0 | 10371.0 | 182.0 | 01.Apr.2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.741,63 | 1.0 | 9783.0 | 193.0 | 15.Aug.2029 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.698,75 | 1.0 | 9679.0 | 189.0 | 01.Juni2029 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.677,61 | 1.0 | 9704.0 | 184.0 | 15.Jan.2030 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 19.594,45 | 1.0 | 9782.0 | 166.0 | 15.Apr.2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 19.481,83 | 1.0 | 9552.0 | 185.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.253,09 | 1.0 | 9559.0 | 191.0 | 15.Feb.2029 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.077,75 | 1.0 | 9848.0 | 234.0 | 15.Okt.2031 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 19.053,80 | 1.0 | 9480.0 | 176.0 | 15.Sept.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 18.876,07 | 1.0 | 9738.0 | 167.0 | 15.Juli2055 | 695.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.804,42 | 1.0 | 9330.0 | 309.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.730,20 | 1.0 | 9288.0 | 360.0 | 15.Feb.2032 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 18.740,46 | 1.0 | 9834.0 | 116.0 | 01.Feb.2028 | 413.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 18.520,41 | 1.0 | 9157.0 | 295.0 | 15.Juni2031 | 363.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.457,69 | 1.0 | 9568.0 | 173.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.361,49 | 1.0 | 9608.0 | 187.0 | 01.März2029 | 363.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 18.104,96 | 1.0 | 9429.0 | 167.0 | 15.Feb.2030 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.802,14 | 1.0 | 10375.0 | 86.0 | 15.März2028 | 830.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 17.360,37 | 1.0 | 8631.0 | 18.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 17.321,08 | 1.0 | 9579.0 | 175.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 17.051,87 | 1.0 | 9833.0 | 150.0 | 01.Juni2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.682,99 | 1.0 | 6435.0 | 499.0 | 15.Mai2049 | 530.0 |
| VSAT | VIASAT INC 144A | IT | 16.567,54 | 1.0 | 10048.0 | 141.0 | 30.Mai2031 | 750.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 16.532,43 | 1.0 | 10149.0 | 219.0 | 15.Juli2032 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.535,35 | 1.0 | 6397.0 | 538.0 | 19.Mai2050 | 495.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 16.438,42 | 1.0 | 7179.0 | 0.0 | 01.Nov.2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.365,61 | 1.0 | 6495.0 | 514.0 | 15.März2043 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.339,36 | 1.0 | 10189.0 | 2.0 | 15.Apr.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.253,89 | 1.0 | 10517.0 | 85.0 | 01.Dez.2030 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 16.231,81 | 1.0 | 10515.0 | 6.0 | 01.Jan.2031 | 950.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.082,64 | 1.0 | 10423.0 | 151.0 | 01.Juni2031 | 738.0 |
| XPO | XPO INC 144A | Industrie | 15.958,92 | 1.0 | 10469.0 | 138.0 | 01.Feb.2032 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.962,39 | 1.0 | 10436.0 | 151.0 | 15.Jan.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.853,51 | 1.0 | 10479.0 | 132.0 | 15.Sept.2030 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.859,51 | 1.0 | 10382.0 | 195.0 | 15.Juli2031 | 675.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.849,22 | 1.0 | 10429.0 | 213.0 | 15.Aug.2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.800,90 | 1.0 | 10215.0 | 230.0 | 15.Nov.2032 | 675.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.784,60 | 1.0 | 9851.0 | 122.0 | 15.Apr.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.756,81 | 1.0 | 10479.0 | 231.0 | 15.Apr.2034 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 15.740,52 | 1.0 | 10317.0 | 210.0 | 01.Aug.2033 | 738.0 |
| ENS | ENERSYS 144A | Industrie | 15.732,09 | 1.0 | 10300.0 | 187.0 | 15.Jan.2032 | 663.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.686,83 | 1.0 | 10125.0 | 361.0 | 31.Jan.2034 | 563.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.689,82 | 1.0 | 10245.0 | 153.0 | 15.Jan.2055 | 760.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 15.689,94 | 1.0 | 10226.0 | 287.0 | 15.Juni2033 | 638.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.639,75 | 1.0 | 10247.0 | 181.0 | 01.Feb.2032 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.642,88 | 1.0 | 10405.0 | 340.0 | 15.Apr.2055 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.607,29 | 1.0 | 10302.0 | 230.0 | 01.Sept.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.592,29 | 1.0 | 10347.0 | 204.0 | 01.Apr.2032 | 663.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 15.595,41 | 1.0 | 5151.0 | 0.0 | 01.Apr.2030 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.537,23 | 1.0 | 10231.0 | 244.0 | 15.Aug.2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.503,70 | 1.0 | 10263.0 | 295.0 | 15.März2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.485,68 | 1.0 | 10171.0 | 150.0 | 01.Feb.2031 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 15.444,67 | 1.0 | 10250.0 | 298.0 | 01.Okt.2033 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.449,39 | 1.0 | 10049.0 | 58.0 | 20.Mai2027 | 575.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.435,39 | 1.0 | 10268.0 | 236.0 | 15.Okt.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.412,76 | 1.0 | 9619.0 | 164.0 | 15.Apr.2029 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 15.397,12 | 1.0 | 9008.0 | 129.0 | 15.März2029 | 425.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.326,13 | 1.0 | 9919.0 | 196.0 | 15.Mai2032 | 663.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 15.322,22 | 1.0 | 10055.0 | 342.0 | 01.Feb.2034 | 600.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.299,09 | 1.0 | 10177.0 | 190.0 | 15.Okt.2055 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.258,61 | 1.0 | 10153.0 | 364.0 | 15.Okt.2033 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.268,37 | 1.0 | 9968.0 | 43.0 | 15.Juni2027 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.245,90 | 1.0 | 10018.0 | 33.0 | 01.Aug.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.249,58 | 1.0 | 10101.0 | 181.0 | 15.Sept.2029 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.228,60 | 1.0 | 9975.0 | 244.0 | 15.Jan.2033 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.204,42 | 1.0 | 10110.0 | 131.0 | 15.Okt.2054 | 795.0 |
| VSAT | VIASAT INC 144A | IT | 15.208,21 | 1.0 | 9955.0 | 64.0 | 15.Juli2028 | 650.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.188,89 | 1.0 | 10068.0 | 181.0 | 01.Apr.2031 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.147,15 | 1.0 | 9929.0 | 96.0 | 15.Dez.2027 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.147,55 | 1.0 | 7483.0 | 469.0 | 01.Sept.2043 | 585.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.131,55 | 1.0 | 9891.0 | 110.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.104,38 | 1.0 | 10044.0 | 172.0 | 14.Apr.2030 | 713.0 |
| VGNT | CYPRIUM CORP 144A | Industrie | 15.113,25 | 1.0 | 10006.0 | 290.0 | 15.Apr.2034 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.086,35 | 1.0 | 9975.0 | 272.0 | 15.Feb.2032 | 413.0 |
| WEX | WEX INC 144A | Financials | 15.076,15 | 1.0 | 9975.0 | 227.0 | 15.März2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.063,42 | 1.0 | 9818.0 | 180.0 | 15.Juni2030 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.046,58 | 1.0 | 9954.0 | 245.0 | 15.Sept.2033 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.018,21 | 1.0 | 9902.0 | 178.0 | 01.März2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.021,84 | 1.0 | 9854.0 | 130.0 | 15.Juni2028 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.010,65 | 1.0 | 9894.0 | 190.0 | 01.März2056 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.983,57 | 1.0 | 11135.0 | 122.0 | 01.Dez.2032 | 963.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 14.995,72 | 1.0 | 9978.0 | 296.0 | 15.Apr.2033 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 14.969,65 | 1.0 | 9927.0 | 96.0 | 15.Sept.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.975,51 | 1.0 | 9944.0 | 222.0 | 01.Okt.2030 | 550.0 |
| VSAT | VIASAT INC 144A | IT | 14.981,02 | 1.0 | 9969.0 | 40.0 | 15.Apr.2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.831,48 | 1.0 | 9855.0 | 82.0 | 01.Okt.2027 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.794,13 | 1.0 | 9679.0 | 133.0 | 15.Juni2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.781,63 | 1.0 | 9629.0 | 278.0 | 15.Feb.2032 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.787,45 | 1.0 | 9790.0 | 156.0 | 13.Sept.2029 | 555.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.761,99 | 1.0 | 9648.0 | 73.0 | 01.Nov.2027 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.756,75 | 1.0 | 9830.0 | 246.0 | 23.Apr.2032 | 688.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 14.757,19 | 1.0 | 7199.0 | 0.0 | 15.Nov.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.723,42 | 1.0 | 9663.0 | 120.0 | 15.Jan.2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.680,92 | 1.0 | 9675.0 | 85.0 | 15.Jan.2028 | 395.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 14.684,66 | 1.0 | 9679.0 | 158.0 | 01.Aug.2029 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.663,49 | 1.0 | 9556.0 | 140.0 | 01.Mai2029 | 450.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.666,61 | 1.0 | 10257.0 | 17.0 | 15.Juli2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.668,32 | 1.0 | 9743.0 | 151.0 | 01.Okt.2029 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.647,33 | 1.0 | 9685.0 | 262.0 | 15.März2034 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.653,20 | 1.0 | 9604.0 | 142.0 | 15.Juni2029 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.628,03 | 1.0 | 10281.0 | 149.0 | 01.Aug.2030 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.634,91 | 1.0 | 9676.0 | 134.0 | 26.Feb.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.613,79 | 1.0 | 9565.0 | 190.0 | 01.Mai2029 | 363.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.595,74 | 1.0 | 9684.0 | 261.0 | 01.Okt.2033 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.548,61 | 1.0 | 9686.0 | 187.0 | 15.Apr.2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 14.536,94 | 1.0 | 9595.0 | 230.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.482,95 | 1.0 | 9531.0 | 257.0 | 15.Jan.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.393,01 | 1.0 | 9528.0 | 214.0 | 15.Sept.2031 | 575.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.370,47 | 1.0 | 9301.0 | 164.0 | 15.Juni2032 | 763.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 14.279,39 | 1.0 | 9493.0 | 204.0 | 01.Okt.2029 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.248,02 | 1.0 | 9401.0 | 169.0 | 15.Feb.2030 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.220,65 | 1.0 | 9385.0 | 169.0 | 15.Feb.2030 | 475.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 14.169,87 | 1.0 | 9367.0 | 155.0 | 15.Aug.2029 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 14.131,04 | 1.0 | 9348.0 | 200.0 | 15.März2031 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.140,64 | 1.0 | 9380.0 | 283.0 | 15.März2031 | 400.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 14.141,96 | 1.0 | 10057.0 | 92.0 | 01.Apr.2029 | 613.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 14.018,91 | 1.0 | 9291.0 | 319.0 | 01.März2031 | 350.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 14.004,96 | 1.0 | 9896.0 | 154.0 | 15.Feb.2030 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.979,05 | 1.0 | 9244.0 | 210.0 | 01.März2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.790,64 | 1.0 | 9194.0 | 73.0 | 30.Sept.2027 | 0.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 13.742,95 | 1.0 | 10407.0 | 244.0 | 01.Aug.2032 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.730,63 | 1.0 | 10467.0 | 66.0 | 15.Sept.2029 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 13.705,99 | 1.0 | 8255.0 | 0.0 | 31.Dez.2030 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 13.673,24 | 1.0 | 9030.0 | 279.0 | 01.März2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.643,92 | 1.0 | 9093.0 | 236.0 | 23.Apr.2030 | 295.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.477,55 | 1.0 | 10286.0 | 155.0 | 15.Sept.2030 | 700.0 |
| UIS | UNISYS CORPORATION 144A | IT | 13.394,79 | 1.0 | 8629.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 13.278,80 | 1.0 | 10195.0 | 240.0 | 15.Apr.2030 | 588.0 |
| CXT | CRANE NXT CO | IT | 13.175,25 | 1.0 | 6539.0 | 611.0 | 15.März2048 | 420.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.076,70 | 1.0 | 9328.0 | 200.0 | 15.Apr.2030 | 390.0 |
| XRX | XEROX CORPORATION | IT | 12.849,75 | 1.0 | 2495.0 | 0.0 | 01.März2035 | 480.0 |
| APG | API GROUP DE INC 144A | Financials | 12.790,97 | 1.0 | 9722.0 | 199.0 | 15.Juli2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.449,81 | 1.0 | 10208.0 | 214.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.343,94 | 1.0 | 10142.0 | 51.0 | 15.Feb.2028 | 725.0 |
| APG | API ESCROW CORP 144A | Industrie | 11.787,75 | 1.0 | 9807.0 | 178.0 | 15.Okt.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.415,03 | 1.0 | 8655.0 | 0.0 | 15.März2030 | 1075.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.179,02 | 1.0 | 9289.0 | 295.0 | 01.Apr.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 11.077,24 | 1.0 | 10692.0 | 92.0 | 01.Juni2030 | 950.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.734,94 | 1.0 | 9709.0 | 166.0 | 15.März2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.717,56 | 1.0 | 10477.0 | 35.0 | 15.Juli2031 | 850.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.665,19 | 1.0 | 10494.0 | 271.0 | 02.Feb.2033 | 725.0 |
| XPO | XPO INC 144A | Industrie | 10.666,58 | 1.0 | 10378.0 | 23.0 | 01.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 10.574,37 | 1.0 | 10214.0 | 162.0 | 15.Juni2032 | 888.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.586,68 | 1.0 | 10317.0 | 440.0 | 01.Juni2037 | 665.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 10.531,10 | 1.0 | 10210.0 | 181.0 | 15.Mai2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 10.461,49 | 1.0 | 10141.0 | 159.0 | 15.Mai2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 10.468,90 | 1.0 | 10441.0 | 7.0 | 15.Apr.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.421,07 | 1.0 | 10338.0 | 91.0 | 15.März2029 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.431,35 | 1.0 | 10148.0 | 184.0 | 15.Feb.2031 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.404,82 | 1.0 | 10172.0 | 483.0 | 01.Dez.2034 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.321,95 | 1.0 | 10298.0 | 114.0 | 31.Okt.2029 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.292,51 | 1.0 | 6679.0 | 556.0 | 01.Juni2046 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 10.239,08 | 1.0 | 10120.0 | 223.0 | 15.Nov.2056 | 713.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.165,78 | 1.0 | 10090.0 | 243.0 | 15.März2033 | 650.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.170,55 | 1.0 | 10128.0 | 356.0 | 01.Okt.2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 10.125,17 | 1.0 | 9980.0 | 69.0 | 15.Jan.2028 | 513.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.126,17 | 1.0 | 10019.0 | 6.0 | 01.März2029 | 688.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 10.103,12 | 1.0 | 10016.0 | 394.0 | 01.März2034 | 563.0 |
| CRWV | COREWEAVE INC 144A | IT | 10.076,23 | 1.0 | 10041.0 | 81.0 | 01.Okt.2031 | 975.0 |
| ENS | ENERSYS 144A | Industrie | 10.065,91 | 1.0 | 9905.0 | 114.0 | 15.Dez.2027 | 438.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.024,00 | 1.0 | 9976.0 | 228.0 | 01.Apr.2033 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 10.004,53 | 1.0 | 10005.0 | 370.0 | 15.Mai2034 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 9.977,65 | 1.0 | 9770.0 | 185.0 | 15.Nov.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.970,13 | 1.0 | 9655.0 | 400.0 | 01.Nov.2037 | 645.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 9.970,41 | 1.0 | 9671.0 | 204.0 | 01.Juni2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.929,09 | 1.0 | 9751.0 | 85.0 | 15.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.838,76 | 1.0 | 9765.0 | 204.0 | 01.März2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.853,34 | 1.0 | 9615.0 | 278.0 | 15.Juni2033 | 650.0 |
| ACA | ARCOSA INC 144A | Industrie | 9.793,54 | 1.0 | 9779.0 | 176.0 | 15.Apr.2029 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 9.793,96 | 1.0 | 9636.0 | 154.0 | 01.Feb.2030 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.797,13 | 1.0 | 9594.0 | 227.0 | 01.Juni2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.758,88 | 1.0 | 9756.0 | 61.0 | 23.Apr.2027 | 280.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.681,72 | 1.0 | 9571.0 | 146.0 | 01.Aug.2029 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 9.613,05 | 1.0 | 9390.0 | 49.0 | 15.Juli2030 | 788.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 9.562,57 | 1.0 | 9538.0 | 207.0 | 15.Nov.2031 | 725.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.520,14 | 1.0 | 9373.0 | 310.0 | 15.Juni2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.460,89 | 1.0 | 9287.0 | 245.0 | 15.Nov.2030 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 9.439,54 | 1.0 | 9282.0 | 219.0 | 01.Juli2031 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.382,07 | 1.0 | 9363.0 | 338.0 | 15.Okt.2034 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.336,86 | 1.0 | 9301.0 | 156.0 | 01.Okt.2029 | 495.0 |
| VNO | VORNADO REALTY LP | Immobilien | 9.187,17 | 1.0 | 9049.0 | 294.0 | 01.Juni2031 | 340.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.124,07 | 1.0 | 9035.0 | 308.0 | 01.März2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.069,91 | 1.0 | 8982.0 | 171.0 | 15.Feb.2030 | 438.0 |
| CDE | COEUR MINING INC 144A | Materialien | 9.036,74 | 1.0 | 9938.0 | 117.0 | 15.Feb.2029 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.935,09 | 1.0 | 9762.0 | 242.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.928,85 | 1.0 | 8895.0 | 85.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.790,96 | 1.0 | 8750.0 | 277.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.622,32 | 1.0 | 8530.0 | 168.0 | 15.Jan.2030 | 325.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.584,19 | 1.0 | 9448.0 | 310.0 | 15.Feb.2032 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 8.550,65 | 1.0 | 10566.0 | 111.0 | 01.März2031 | 788.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.038,30 | 0.0 | 9896.0 | 74.0 | 15.Jan.2028 | 538.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 7.161,03 | 0.0 | 10148.0 | 113.0 | 15.März2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.310,32 | 0.0 | 10225.0 | 216.0 | 15.Mai2032 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 5.814,17 | 0.0 | 8847.0 | 238.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.789,09 | 0.0 | 9582.0 | 259.0 | 01.Sept.2030 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.517,26 | 0.0 | 10686.0 | 203.0 | 01.Juni2056 | 800.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.512,12 | 0.0 | 10766.0 | 89.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.491,58 | 0.0 | 10571.0 | 21.0 | 15.Dez.2028 | 1125.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.376,53 | 0.0 | 10446.0 | 201.0 | 15.Juni2035 | 838.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 5.378,19 | 0.0 | 10440.0 | 143.0 | 31.Mai2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.389,23 | 0.0 | 10476.0 | 23.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.390,84 | 0.0 | 10507.0 | 148.0 | 15.Juni2031 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.392,63 | 0.0 | 10562.0 | 175.0 | 15.Juli2032 | 788.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.368,96 | 0.0 | 10519.0 | 157.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.353,93 | 0.0 | 10474.0 | 13.0 | 15.Juli2030 | 825.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.316,20 | 0.0 | 10217.0 | 153.0 | 01.Nov.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 5.319,84 | 0.0 | 10259.0 | 5.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.280,41 | 0.0 | 10366.0 | 204.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.263,89 | 0.0 | 10306.0 | 112.0 | 01.Juli2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.225,78 | 0.0 | 10127.0 | 45.0 | 01.Juni2029 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.229,23 | 0.0 | 10323.0 | 290.0 | 14.Feb.2033 | 670.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.207,56 | 0.0 | 10210.0 | 149.0 | 15.Juli2030 | 725.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.179,39 | 0.0 | 10164.0 | 169.0 | 01.Feb.2031 | 825.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.181,81 | 0.0 | 10172.0 | 152.0 | 15.Juli2030 | 675.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 5.184,17 | 0.0 | 10198.0 | 239.0 | 01.Feb.2033 | 675.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.119,83 | 0.0 | 10067.0 | 232.0 | 01.Feb.2033 | 713.0 |
| AIZ | ASSURANT INC | Financials | 5.121,29 | 0.0 | 10184.0 | 95.0 | 27.März2048 | 700.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.104,38 | 0.0 | 9970.0 | 365.0 | 01.Dez.2033 | 563.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.085,68 | 0.0 | 9946.0 | 319.0 | 15.Dez.2035 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 5.086,62 | 0.0 | 10014.0 | 210.0 | 15.Juli2030 | 563.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.092,45 | 0.0 | 10020.0 | 354.0 | 01.Feb.2033 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.082,12 | 0.0 | 10119.0 | 306.0 | 01.Okt.2033 | 625.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 5.083,10 | 0.0 | 10016.0 | 388.0 | 01.Feb.2034 | 563.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.055,41 | 0.0 | 10050.0 | 226.0 | 01.Okt.2033 | 838.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.066,94 | 0.0 | 10029.0 | 168.0 | 12.Sept.2055 | 838.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.046,53 | 0.0 | 9908.0 | 325.0 | 17.Jan.2040 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.018,08 | 0.0 | 10016.0 | 350.0 | 15.Okt.2033 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 5.000,11 | 0.0 | 9785.0 | 173.0 | 30.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 5.000,41 | 0.0 | 10001.0 | 430.0 | 15.Mai2036 | 613.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 5.002,32 | 0.0 | 9927.0 | 92.0 | 01.März2028 | 500.0 |
| RXO | RXO INC 144A | Industrie | 5.006,54 | 0.0 | 9894.0 | 200.0 | 15.Mai2031 | 638.0 |
| HNI | HNI CORP 144A | Industrie | 5.010,52 | 0.0 | 9880.0 | 147.0 | 18.Jan.2029 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 5.011,85 | 0.0 | 9859.0 | 242.0 | 01.Aug.2033 | 688.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 5.013,01 | 0.0 | 9874.0 | 13.0 | 01.Sept.2030 | 975.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 5.016,48 | 0.0 | 9817.0 | 208.0 | 15.Nov.2029 | 480.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.967,16 | 0.0 | 9807.0 | 108.0 | 15.Feb.2029 | 638.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.953,98 | 0.0 | 9757.0 | 164.0 | 15.Dez.2028 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.904,50 | 0.0 | 9690.0 | 83.0 | 15.Feb.2028 | 595.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.913,00 | 0.0 | 9679.0 | 196.0 | 15.Juni2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 4.891,99 | 0.0 | 9565.0 | 265.0 | 15.Nov.2031 | 488.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.863,94 | 0.0 | 9667.0 | 65.0 | 15.Sept.2027 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.864,65 | 0.0 | 9612.0 | 325.0 | 15.Jan.2031 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.870,45 | 0.0 | 9603.0 | 201.0 | 15.Juni2029 | 375.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.814,82 | 0.0 | 9551.0 | 241.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.760,47 | 0.0 | 9508.0 | 189.0 | 15.Okt.2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 4.731,79 | 0.0 | 9250.0 | 158.0 | 15.Nov.2029 | 475.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.688,02 | 0.0 | 9346.0 | 0.0 | 15.Apr.2029 | 913.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.660,86 | 0.0 | 9197.0 | 165.0 | 27.Jan.2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.616,94 | 0.0 | 8750.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.583,01 | 0.0 | 8992.0 | 305.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.313,69 | 0.0 | 8519.0 | 238.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.794,58 | 0.0 | 7509.0 | 508.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.438,41 | 0.0 | 6670.0 | 592.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.249,38 | 0.0 | 6465.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 518,27 | 0.0 | 11736.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -919.759,25 | -54.0 | 10000.0 | 0.0 | nan | 0.0 |
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