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 1123 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.561.956,99 | 382.0 | 10008.0 | 9.0 | nan | 363.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 4.348.364,03 | 89.0 | 10496.0 | 156.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 4.184.716,25 | 86.0 | 10415.0 | 140.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.099.648,12 | 64.0 | 10508.0 | 6.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.703.896,94 | 56.0 | 10531.0 | 165.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.526.081,94 | 52.0 | 10255.0 | 321.0 | 15.Mai2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.508.908,81 | 52.0 | 9351.0 | 0.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.494.913,20 | 51.0 | 9736.0 | 216.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.296.997,18 | 47.0 | 10243.0 | 195.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.262.500,86 | 47.0 | 10095.0 | 228.0 | 01.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.127.076,06 | 44.0 | 9984.0 | 55.0 | 26.Aug.2028 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.092.952,39 | 43.0 | 10619.0 | 239.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.055.572,31 | 42.0 | 10305.0 | 290.0 | 01.Apr.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.036.552,76 | 42.0 | 10929.0 | 65.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.031.854,66 | 42.0 | 10043.0 | 62.0 | 01.Aug.2028 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.023.546,96 | 42.0 | 8414.0 | 0.0 | 15.Juli2030 | 1113.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.993.469,00 | 41.0 | 9615.0 | 131.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.940.636,59 | 40.0 | 10282.0 | 215.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.929.975,57 | 40.0 | 10431.0 | 182.0 | 01.Apr.2031 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.886.950,32 | 39.0 | 10007.0 | 7.0 | 30.Sept.2027 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.856.883,64 | 38.0 | 9593.0 | 222.0 | 15.Feb.2029 | 300.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.832.983,30 | 38.0 | 10158.0 | 58.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.826.288,09 | 38.0 | 9480.0 | 267.0 | 15.Sept.2031 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.791.723,81 | 37.0 | 10241.0 | 54.0 | 15.Juni2030 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.755.599,49 | 36.0 | 9731.0 | 238.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.735.937,14 | 36.0 | 10388.0 | 21.0 | 01.Mai2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.735.010,33 | 36.0 | 10508.0 | 193.0 | 15.Jan.2034 | 975.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.716.500,67 | 35.0 | 9909.0 | 79.0 | 15.Feb.2027 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.714.016,81 | 35.0 | 10089.0 | 130.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.697.143,74 | 35.0 | 9521.0 | 344.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.690.770,75 | 35.0 | 10210.0 | 36.0 | 01.Nov.2027 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.690.260,22 | 35.0 | 9713.0 | 168.0 | 01.Feb.2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.688.551,21 | 35.0 | 10355.0 | 64.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.686.641,12 | 35.0 | 10134.0 | 244.0 | 15.Feb.2034 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.680.525,49 | 35.0 | 10455.0 | 16.0 | 15.März2031 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.662.719,87 | 34.0 | 10007.0 | 3.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.639.295,67 | 34.0 | 9512.0 | 244.0 | 01.Feb.2031 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.628.472,84 | 34.0 | 9926.0 | 73.0 | 01.März2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.623.264,44 | 33.0 | 9893.0 | 128.0 | 01.Juli2029 | 763.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.617.659,30 | 33.0 | 9556.0 | 215.0 | 01.Feb.2029 | 313.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.593.553,28 | 33.0 | 9907.0 | 178.0 | 15.Dez.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.592.461,96 | 33.0 | 10297.0 | 121.0 | 01.Juli2031 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.582.749,03 | 33.0 | 9031.0 | 0.0 | 28.Feb.2057 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.560.566,98 | 32.0 | 10014.0 | 6.0 | 15.Juli2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.501.849,77 | 31.0 | 10281.0 | 82.0 | 01.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.478.097,20 | 30.0 | 10041.0 | 6.0 | 01.Okt.2028 | 613.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.473.903,07 | 30.0 | 10057.0 | 105.0 | 15.Okt.2027 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.471.881,00 | 30.0 | 10452.0 | 186.0 | 15.Feb.2033 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.469.612,53 | 30.0 | 9966.0 | 192.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.451.089,88 | 30.0 | 10349.0 | 324.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.448.801,16 | 30.0 | 10324.0 | 78.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.437.314,92 | 30.0 | 10070.0 | 242.0 | 15.Dez.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.432.489,78 | 29.0 | 9988.0 | 42.0 | 01.Mai2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.431.721,20 | 29.0 | 9612.0 | 210.0 | 15.Feb.2029 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.407.600,45 | 29.0 | 10250.0 | 232.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.402.573,72 | 29.0 | 9783.0 | 167.0 | 01.Sept.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.397.227,15 | 29.0 | 10572.0 | 187.0 | 04.Apr.2079 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.389.134,96 | 29.0 | 10079.0 | 0.0 | 15.Juli2029 | 1263.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.385.840,07 | 29.0 | 9867.0 | 149.0 | 15.Juni2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.371.576,96 | 28.0 | 10259.0 | 279.0 | 31.Mai2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.368.773,83 | 28.0 | 10380.0 | 70.0 | 15.Jan.2030 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.367.893,23 | 28.0 | 10142.0 | 362.0 | 15.Nov.2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.363.418,14 | 28.0 | 9566.0 | 173.0 | 01.März2030 | 475.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.337.185,70 | 28.0 | 10447.0 | 181.0 | 01.März2032 | 675.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.336.382,26 | 28.0 | 9868.0 | 60.0 | 01.Apr.2027 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.318.127,04 | 27.0 | 10053.0 | 23.0 | 15.Mai2028 | 675.0 |
| PTC | PTC INC 144A | IT | 1.304.822,16 | 27.0 | 9848.0 | 131.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.297.743,06 | 27.0 | 10334.0 | 158.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.296.851,77 | 27.0 | 10312.0 | 117.0 | 15.Juni2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.294.023,53 | 27.0 | 10334.0 | 78.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.293.387,53 | 27.0 | 9189.0 | 219.0 | 01.Feb.2031 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.290.905,10 | 27.0 | 10467.0 | 164.0 | 15.Feb.2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.289.384,32 | 27.0 | 10369.0 | 101.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.275.750,19 | 26.0 | 10000.0 | 18.0 | 01.Nov.2027 | 513.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.269.752,05 | 26.0 | 10310.0 | 292.0 | 15.März2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.265.872,33 | 26.0 | 9380.0 | 182.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.261.718,63 | 26.0 | 9960.0 | 101.0 | 15.Aug.2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.261.173,01 | 26.0 | 10297.0 | 234.0 | 31.März2034 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.260.320,00 | 26.0 | 9885.0 | 154.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.258.490,17 | 26.0 | 9826.0 | 211.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.247.389,70 | 26.0 | 10396.0 | 81.0 | 15.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.243.125,73 | 26.0 | 10245.0 | 194.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.235.919,02 | 25.0 | 9860.0 | 179.0 | 01.Juni2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.222.182,41 | 25.0 | 10365.0 | 101.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.214.114,79 | 25.0 | 8965.0 | 263.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.198.876,65 | 25.0 | 9421.0 | 196.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.193.887,22 | 25.0 | 10437.0 | 117.0 | 01.Okt.2031 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.189.488,70 | 24.0 | 9987.0 | 42.0 | 01.Okt.2027 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.188.310,56 | 24.0 | 9902.0 | 157.0 | 30.Okt.2029 | 500.0 |
| ESTC | ELASTIC NV 144A | IT | 1.183.413,30 | 24.0 | 9673.0 | 191.0 | 15.Juli2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.181.859,20 | 24.0 | 10429.0 | 374.0 | 15.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.174.844,77 | 24.0 | 10541.0 | 112.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.172.714,76 | 24.0 | 9919.0 | 86.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.163.499,41 | 24.0 | 10405.0 | 190.0 | 01.März2032 | 663.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.152.610,30 | 24.0 | 9452.0 | 143.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.149.362,07 | 24.0 | 10327.0 | 199.0 | 15.Juni2032 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.138.559,51 | 23.0 | 9516.0 | 152.0 | 01.Okt.2028 | 338.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.132.699,89 | 23.0 | 9341.0 | 182.0 | 15.Feb.2031 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.131.331,50 | 23.0 | 9219.0 | 0.0 | 01.Mai2029 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.130.769,28 | 23.0 | 8769.0 | 217.0 | 01.Mai2031 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.129.598,88 | 23.0 | 10063.0 | 315.0 | 15.Okt.2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.123.275,04 | 23.0 | 10130.0 | 298.0 | 15.Sept.2033 | 613.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.121.088,84 | 23.0 | 10442.0 | 143.0 | 15.Juni2054 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.112.645,45 | 23.0 | 9625.0 | 239.0 | 15.Juli2033 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.110.668,03 | 23.0 | 10214.0 | 94.0 | 15.Juni2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.109.873,56 | 23.0 | 9748.0 | 125.0 | 01.März2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.109.759,42 | 23.0 | 9935.0 | 83.0 | 01.Juni2029 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.108.691,52 | 23.0 | 9570.0 | 322.0 | 15.Feb.2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.105.125,67 | 23.0 | 10227.0 | 16.0 | 15.März2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.100.200,72 | 23.0 | 9724.0 | 122.0 | 15.Nov.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.095.662,50 | 23.0 | 7450.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.088.605,28 | 22.0 | 10192.0 | 10.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.076.146,23 | 22.0 | 9991.0 | 49.0 | 15.Juni2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.072.368,80 | 22.0 | 10001.0 | 34.0 | 15.Apr.2028 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.070.404,35 | 22.0 | 9620.0 | 124.0 | 15.Feb.2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.065.920,49 | 22.0 | 10223.0 | 121.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.063.799,56 | 22.0 | 10423.0 | 277.0 | 31.Jan.2034 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.063.115,64 | 22.0 | 9805.0 | 189.0 | 01.Okt.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.061.337,67 | 22.0 | 10585.0 | 220.0 | 01.Aug.2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.055.856,80 | 22.0 | 10472.0 | 350.0 | 15.Mai2035 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.054.531,68 | 22.0 | 9741.0 | 121.0 | 30.Apr.2028 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.050.703,43 | 22.0 | 6313.0 | 0.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.047.057,68 | 22.0 | 10474.0 | 101.0 | 01.Juni2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.043.213,45 | 21.0 | 10375.0 | 207.0 | 01.Apr.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.042.286,25 | 21.0 | 9988.0 | 255.0 | 15.Sept.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.029.797,79 | 21.0 | 10000.0 | 21.0 | 15.Jan.2028 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.027.210,08 | 21.0 | 10998.0 | 81.0 | 01.Juni2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.019.507,80 | 21.0 | 9628.0 | 178.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.007.939,38 | 21.0 | 10590.0 | 203.0 | 15.März2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.007.780,36 | 21.0 | 10816.0 | 22.0 | 15.Apr.2029 | 1225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.004.305,04 | 21.0 | 8903.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.001.905,94 | 21.0 | 10365.0 | 230.0 | 15.Juni2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.001.483,46 | 21.0 | 9551.0 | 171.0 | 15.Mai2030 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 1.000.567,44 | 21.0 | 9936.0 | 148.0 | 15.Apr.2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 998.566,48 | 21.0 | 9988.0 | 47.0 | 21.Juli2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 997.730,44 | 21.0 | 10119.0 | 358.0 | 01.Nov.2035 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 996.597,16 | 21.0 | 10222.0 | 232.0 | 30.Juni2033 | 688.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 995.029,92 | 20.0 | 10126.0 | 184.0 | 15.Apr.2032 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 994.799,54 | 20.0 | 9963.0 | 84.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 986.506,22 | 20.0 | 10510.0 | 140.0 | 17.Apr.2032 | 763.0 |
| ASGN | ASGN INC 144A | IT | 985.480,50 | 20.0 | 9845.0 | 113.0 | 15.Mai2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 982.913,64 | 20.0 | 10545.0 | 78.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 980.231,98 | 20.0 | 10260.0 | 461.0 | 15.Dez.2035 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 969.795,99 | 20.0 | 10072.0 | 29.0 | 15.Mai2027 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 963.082,69 | 20.0 | 9775.0 | 149.0 | 15.Juli2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 960.038,38 | 20.0 | 10277.0 | 140.0 | 15.Feb.2031 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 958.367,12 | 20.0 | 10169.0 | 111.0 | 15.Juni2030 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 951.373,11 | 20.0 | 10229.0 | 381.0 | 15.Nov.2033 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 950.256,45 | 20.0 | 9919.0 | 172.0 | 15.Sept.2029 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 947.451,94 | 20.0 | 9239.0 | 269.0 | 15.Feb.2031 | 375.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 945.092,44 | 19.0 | 9767.0 | 165.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 940.565,12 | 19.0 | 9599.0 | 160.0 | 15.Okt.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 922.040,77 | 19.0 | 10089.0 | 175.0 | 01.Mai2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 913.290,47 | 19.0 | 9755.0 | 101.0 | 01.Apr.2028 | 475.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 912.017,21 | 19.0 | 8170.0 | 0.0 | 15.Nov.2028 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 911.183,08 | 19.0 | 10765.0 | 26.0 | 15.Juli2029 | 1050.0 |
| COMM | COMMSCOPE LLC 144A | IT | 902.110,47 | 19.0 | 10105.0 | 106.0 | 15.Dez.2031 | 950.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 899.850,23 | 19.0 | 9655.0 | 148.0 | 15.Juni2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 897.208,52 | 18.0 | 9857.0 | 172.0 | 15.Feb.2029 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 894.816,06 | 18.0 | 8019.0 | 0.0 | 01.Apr.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 890.217,91 | 18.0 | 9923.0 | 124.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 889.632,00 | 18.0 | 9969.0 | 202.0 | 01.Feb.2030 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 888.298,65 | 18.0 | 10089.0 | 217.0 | 15.März2032 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 887.452,88 | 18.0 | 9978.0 | 74.0 | 01.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 886.739,07 | 18.0 | 9945.0 | 68.0 | 15.Apr.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 877.003,32 | 18.0 | 10553.0 | 166.0 | 01.Apr.2029 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 875.931,60 | 18.0 | 9726.0 | 239.0 | 15.Okt.2032 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 873.805,63 | 18.0 | 9611.0 | 104.0 | 01.Mai2028 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 872.820,59 | 18.0 | 9664.0 | 219.0 | 15.Jan.2033 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 872.382,58 | 18.0 | 10048.0 | 55.0 | 01.Aug.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 869.145,42 | 18.0 | 9925.0 | 107.0 | 15.Feb.2028 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 867.358,52 | 18.0 | 8295.0 | 95.0 | 30.Apr.2031 | 513.0 |
| COMM | COMMSCOPE LLC 144A | IT | 862.584,08 | 18.0 | 9990.0 | 123.0 | 01.Sept.2029 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 849.066,40 | 17.0 | 10660.0 | 48.0 | 01.Sept.2031 | 888.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 846.226,80 | 17.0 | 10471.0 | 37.0 | 15.Dez.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 845.345,57 | 17.0 | 8901.0 | 213.0 | 15.Feb.2031 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 842.921,07 | 17.0 | 9977.0 | 80.0 | 15.Jan.2029 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 842.410,50 | 17.0 | 9712.0 | 141.0 | 15.Aug.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 839.719,79 | 17.0 | 8221.0 | 0.0 | 15.März2030 | 1075.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 838.740,73 | 17.0 | 10372.0 | 96.0 | 01.Mai2031 | 675.0 |
| ATI | ATI INC | Industrie | 836.840,87 | 17.0 | 10538.0 | 59.0 | 15.Aug.2030 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 832.274,94 | 17.0 | 10025.0 | 6.0 | 15.Okt.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 830.141,56 | 17.0 | 9890.0 | 107.0 | 15.März2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 819.603,73 | 17.0 | 10122.0 | 257.0 | 15.Jan.2031 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 816.514,60 | 17.0 | 9605.0 | 185.0 | 15.Mai2031 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 813.517,45 | 17.0 | 9480.0 | 216.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 813.284,47 | 17.0 | 10173.0 | 218.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 811.133,71 | 17.0 | 10002.0 | 12.0 | 01.Apr.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 810.800,58 | 17.0 | 7138.0 | 475.0 | 17.Juli2045 | 555.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 809.656,87 | 17.0 | 9879.0 | 193.0 | 15.Juli2030 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 807.129,81 | 17.0 | 9061.0 | 168.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 804.700,05 | 17.0 | 6607.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 803.842,07 | 17.0 | 9250.0 | 311.0 | 01.Okt.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 801.851,12 | 17.0 | 10649.0 | 152.0 | 15.Feb.2029 | 775.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 799.735,26 | 16.0 | 7848.0 | 0.0 | 15.Jan.2030 | 500.0 |
| TWLO | TWILIO INC | IT | 798.316,45 | 16.0 | 9689.0 | 211.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 796.507,03 | 16.0 | 10235.0 | 285.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 793.612,24 | 16.0 | 8515.0 | 320.0 | 15.Jan.2034 | 425.0 |
| TWLO | TWILIO INC | IT | 792.283,55 | 16.0 | 9548.0 | 332.0 | 15.März2031 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 787.675,60 | 16.0 | 10010.0 | 109.0 | 15.Jan.2031 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 785.910,31 | 16.0 | 8891.0 | 255.0 | 01.Okt.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 781.265,01 | 16.0 | 10087.0 | 242.0 | 15.Jan.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 778.588,22 | 16.0 | 10139.0 | 120.0 | 15.Jan.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 775.344,34 | 16.0 | 10426.0 | 238.0 | 15.Okt.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 772.495,39 | 16.0 | 9918.0 | 143.0 | 15.Nov.2027 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 770.816,56 | 16.0 | 9801.0 | 140.0 | 15.Apr.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 768.452,83 | 16.0 | 9991.0 | 34.0 | 17.Juli2027 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 768.333,88 | 16.0 | 9679.0 | 264.0 | 15.Juli2030 | 400.0 |
| GFF | GRIFFON CORPORATION | Industrie | 765.691,67 | 16.0 | 10018.0 | 13.0 | 01.März2028 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 760.129,13 | 16.0 | 9919.0 | 136.0 | 15.März2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 759.022,32 | 16.0 | 10407.0 | 181.0 | 15.Juli2032 | 963.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 758.080,07 | 16.0 | 8548.0 | 0.0 | 15.Apr.2027 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 755.452,60 | 16.0 | 10395.0 | 223.0 | 01.Juni2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 753.398,62 | 16.0 | 10438.0 | 227.0 | 01.Juli2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 752.079,14 | 15.0 | 9470.0 | 231.0 | 01.Aug.2030 | 413.0 |
| COMM | COMMSCOPE LLC 144A | IT | 751.227,32 | 15.0 | 10087.0 | 6.0 | 01.März2027 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 750.764,66 | 15.0 | 9905.0 | 117.0 | 01.Juni2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 739.332,11 | 15.0 | 9634.0 | 0.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 739.075,47 | 15.0 | 10070.0 | 171.0 | 15.Okt.2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 737.646,30 | 15.0 | 10462.0 | 94.0 | 15.Dez.2030 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 728.302,22 | 15.0 | 9360.0 | 234.0 | 01.Juli2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 727.800,95 | 15.0 | 10536.0 | 163.0 | 01.Sept.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 725.862,20 | 15.0 | 9378.0 | 381.0 | 15.Jan.2032 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 724.601,70 | 15.0 | 9968.0 | 200.0 | 01.März2030 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 724.622,11 | 15.0 | 9998.0 | 31.0 | 01.Feb.2028 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 723.721,69 | 15.0 | 9240.0 | 119.0 | 15.Aug.2028 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 719.404,27 | 15.0 | 9685.0 | 135.0 | 15.März2028 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 718.590,75 | 15.0 | 6802.0 | 0.0 | 01.Dez.2029 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 715.846,94 | 15.0 | 10024.0 | 10.0 | 15.März2027 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 712.570,87 | 15.0 | 9164.0 | 325.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 709.080,36 | 15.0 | 7515.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 708.345,45 | 15.0 | 8762.0 | 301.0 | 01.Juni2033 | 450.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 706.661,83 | 15.0 | 10016.0 | 103.0 | 15.Okt.2028 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 706.131,87 | 15.0 | 10039.0 | 158.0 | 15.März2030 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 704.756,66 | 15.0 | 10108.0 | 30.0 | 01.Aug.2029 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 700.923,61 | 14.0 | 10375.0 | 250.0 | 15.Juli2033 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 699.932,75 | 14.0 | 10298.0 | 358.0 | 15.Nov.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 697.269,89 | 14.0 | 10016.0 | 6.0 | 01.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 695.660,39 | 14.0 | 10392.0 | 205.0 | 01.Sept.2032 | 688.0 |
| ASH | ASHLAND INC 144A | Materialien | 692.515,12 | 14.0 | 9121.0 | 350.0 | 01.Sept.2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 691.999,04 | 14.0 | 10377.0 | 285.0 | 15.Juni2033 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 691.553,23 | 14.0 | 10000.0 | 27.0 | 15.Dez.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 691.209,87 | 14.0 | 9998.0 | 78.0 | 15.Juli2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 690.160,82 | 14.0 | 9914.0 | 132.0 | 01.Juni2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 689.640,01 | 14.0 | 9940.0 | 64.0 | 15.Jan.2027 | 438.0 |
| CC | CHEMOURS COMPANY | Materialien | 686.744,61 | 14.0 | 10016.0 | 73.0 | 15.Mai2027 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 685.491,22 | 14.0 | 9980.0 | 65.0 | 15.Okt.2027 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 685.188,95 | 14.0 | 10003.0 | 109.0 | 15.Apr.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 684.179,84 | 14.0 | 10138.0 | 106.0 | 01.Sept.2029 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 681.825,17 | 14.0 | 9394.0 | 305.0 | 15.Feb.2031 | 375.0 |
| NAVI | NAVIENT CORP | Financials | 679.687,93 | 14.0 | 10013.0 | 61.0 | 15.März2027 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 677.494,58 | 14.0 | 10277.0 | 146.0 | 15.März2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 676.769,64 | 14.0 | 9540.0 | 248.0 | 15.Feb.2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 674.498,62 | 14.0 | 9393.0 | 151.0 | 01.Juni2029 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 673.764,81 | 14.0 | 9354.0 | 270.0 | 04.Juni2081 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 672.976,31 | 14.0 | 10263.0 | 249.0 | 01.Nov.2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 672.897,52 | 14.0 | 9274.0 | 386.0 | 15.Feb.2032 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 669.805,53 | 14.0 | 9889.0 | 364.0 | 01.Juli2036 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 668.606,63 | 14.0 | 9817.0 | 123.0 | 31.Aug.2027 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 668.347,99 | 14.0 | 10261.0 | 68.0 | 15.Feb.2029 | 700.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 667.625,28 | 14.0 | 10153.0 | 17.0 | 15.März2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 667.000,61 | 14.0 | 10167.0 | 8.0 | 01.Feb.2028 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 666.248,38 | 14.0 | 9970.0 | 85.0 | 15.März2028 | 475.0 |
| ATI | ATI INC | Industrie | 665.839,69 | 14.0 | 10009.0 | 6.0 | 01.Dez.2027 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 663.656,22 | 14.0 | 10121.0 | 283.0 | 01.Okt.2033 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 663.405,74 | 14.0 | 9336.0 | 294.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 659.616,43 | 14.0 | 9993.0 | 28.0 | 15.Juli2027 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 659.453,65 | 14.0 | 9076.0 | 422.0 | 15.Dez.2034 | 450.0 |
| ATI | ATI INC | Industrie | 659.272,54 | 14.0 | 10015.0 | 281.0 | 01.Okt.2031 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 657.972,69 | 14.0 | 9329.0 | 161.0 | 15.Jan.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 656.496,03 | 14.0 | 10226.0 | 187.0 | 15.März2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 656.395,44 | 14.0 | 9518.0 | 235.0 | 01.Juli2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 653.158,27 | 13.0 | 9202.0 | 290.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 652.508,11 | 13.0 | 9989.0 | 51.0 | 15.Sept.2027 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 649.797,91 | 13.0 | 10366.0 | 178.0 | 15.Dez.2054 | 688.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 648.725,40 | 13.0 | 9973.0 | 51.0 | 15.März2027 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 637.314,65 | 13.0 | 9557.0 | 161.0 | 15.Apr.2029 | 400.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 633.450,33 | 13.0 | 9769.0 | 240.0 | 01.Dez.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 632.266,05 | 13.0 | 10224.0 | 226.0 | 15.Aug.2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 631.823,47 | 13.0 | 10083.0 | 114.0 | 01.Juli2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 631.321,28 | 13.0 | 8739.0 | 0.0 | 15.Aug.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 629.615,69 | 13.0 | 6085.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 624.859,32 | 13.0 | 8620.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BALL | BALL CORPORATION 144A | Materialien | 624.045,29 | 13.0 | 10191.0 | 452.0 | 15.Sept.2033 | 550.0 |
| ATI | ATI INC | Industrie | 622.195,67 | 13.0 | 9995.0 | 128.0 | 01.Okt.2029 | 488.0 |
| TDG | TRANSDIGM INC | Industrie | 619.200,49 | 13.0 | 9938.0 | 127.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 615.396,34 | 13.0 | 9863.0 | 176.0 | 15.Sept.2029 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 615.292,99 | 13.0 | 7800.0 | 0.0 | 01.Aug.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 613.038,56 | 13.0 | 9422.0 | 224.0 | 01.Feb.2030 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 612.228,76 | 13.0 | 10250.0 | 225.0 | 15.Apr.2030 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 611.726,09 | 13.0 | 10020.0 | 251.0 | 24.Sept.2033 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 610.800,89 | 13.0 | 10008.0 | 6.0 | 15.Aug.2027 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 607.606,02 | 13.0 | 11091.0 | 419.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 605.844,87 | 12.0 | 10852.0 | 397.0 | 18.Juli2036 | 720.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 601.744,00 | 12.0 | 9864.0 | 139.0 | 15.Aug.2028 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 599.466,36 | 12.0 | 9790.0 | 238.0 | 01.Dez.2029 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 596.466,20 | 12.0 | 7738.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 594.190,34 | 12.0 | 7430.0 | 0.0 | 01.Sept.2029 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 590.801,00 | 12.0 | 9491.0 | 291.0 | 01.Dez.2031 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 590.244,20 | 12.0 | 9705.0 | 122.0 | 15.Jan.2029 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 589.585,28 | 12.0 | 10473.0 | 175.0 | 28.Aug.2028 | 665.0 |
| NAVI | NAVIENT CORP | Financials | 589.107,32 | 12.0 | 11213.0 | 58.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP MTN | Financials | 586.010,32 | 12.0 | 9142.0 | 294.0 | 01.Aug.2033 | 563.0 |
| BALL | BALL CORPORATION | Materialien | 585.026,10 | 12.0 | 9237.0 | 334.0 | 15.Aug.2030 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 583.916,52 | 12.0 | 9859.0 | 169.0 | 15.Juni2032 | 863.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 581.611,00 | 12.0 | 10196.0 | 69.0 | 15.Okt.2029 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 581.191,73 | 12.0 | 9769.0 | 184.0 | 15.Mai2030 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 580.203,72 | 12.0 | 10846.0 | 84.0 | 15.Apr.2030 | 975.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 578.916,50 | 12.0 | 10521.0 | 397.0 | 15.Nov.2033 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 578.116,51 | 12.0 | 9884.0 | 165.0 | 15.Feb.2029 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 575.693,63 | 12.0 | 11108.0 | 162.0 | 25.Juli2030 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.162,12 | 12.0 | 3667.0 | 0.0 | 15.Jan.2030 | 575.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 567.076,38 | 12.0 | 10002.0 | 3.0 | 15.Okt.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 563.843,99 | 12.0 | 10218.0 | 31.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 561.712,93 | 12.0 | 10280.0 | 153.0 | 15.Sept.2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 560.708,09 | 12.0 | 10000.0 | 19.0 | 15.Jan.2027 | 463.0 |
| MXCN | METHANEX CORPORATION | Materialien | 559.350,03 | 12.0 | 8975.0 | 604.0 | 01.Dez.2044 | 565.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 558.280,46 | 11.0 | 10031.0 | 104.0 | 15.Feb.2029 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 558.130,25 | 11.0 | 10028.0 | 338.0 | 15.März2036 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 557.527,80 | 11.0 | 10271.0 | 433.0 | 30.Sept.2034 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 552.740,17 | 11.0 | 9950.0 | 98.0 | 15.Apr.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 550.862,79 | 11.0 | 10458.0 | 241.0 | 15.Juni2032 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 550.503,06 | 11.0 | 3571.0 | 0.0 | 01.Dez.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 546.223,26 | 11.0 | 10337.0 | 72.0 | 15.März2029 | 638.0 |
| COMM | COMMSCOPE LLC 144A | IT | 545.966,78 | 11.0 | 10043.0 | 6.0 | 01.Juli2028 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 545.278,83 | 11.0 | 7934.0 | 0.0 | 15.Mai2028 | 1125.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 542.592,54 | 11.0 | 9999.0 | 22.0 | 15.Okt.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 539.719,35 | 11.0 | 10062.0 | 132.0 | 01.Feb.2028 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 539.445,08 | 11.0 | 9977.0 | 45.0 | 15.Juni2027 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 539.267,82 | 11.0 | 9964.0 | 47.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 539.212,78 | 11.0 | 9994.0 | 35.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 538.474,02 | 11.0 | 9617.0 | 208.0 | 15.März2029 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 536.777,71 | 11.0 | 7855.0 | 516.0 | 04.Juni2081 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 531.912,57 | 11.0 | 9554.0 | 195.0 | 01.März2029 | 350.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 531.816,10 | 11.0 | 9611.0 | 134.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 527.536,86 | 11.0 | 10200.0 | 122.0 | 01.März2031 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 527.513,96 | 11.0 | 9954.0 | 50.0 | 15.Apr.2027 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 526.908,38 | 11.0 | 10016.0 | 6.0 | 15.Juni2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 523.814,61 | 11.0 | 7076.0 | 465.0 | 15.März2042 | 505.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 522.599,22 | 11.0 | 8501.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 522.455,81 | 11.0 | 10467.0 | 219.0 | 15.Juli2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 520.027,28 | 11.0 | 10197.0 | 304.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 519.229,33 | 11.0 | 10149.0 | 7.0 | 15.Juni2028 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 517.275,32 | 11.0 | 9139.0 | 249.0 | 01.Feb.2032 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 516.726,23 | 11.0 | 4640.0 | 0.0 | 15.Aug.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 514.728,06 | 11.0 | 9984.0 | 115.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 514.626,09 | 11.0 | 10007.0 | 6.0 | 15.Juli2027 | 575.0 |
| ASH | ASHLAND INC | Materialien | 513.679,54 | 11.0 | 10503.0 | 592.0 | 15.Mai2043 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 511.287,91 | 11.0 | 7944.0 | 0.0 | 15.Feb.2029 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 510.305,99 | 11.0 | 6608.0 | 0.0 | 01.Sept.2031 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 509.838,20 | 10.0 | 10434.0 | 288.0 | 15.März2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 509.054,44 | 10.0 | 10375.0 | 23.0 | 30.Sept.2028 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 506.895,33 | 10.0 | 9983.0 | 56.0 | 15.März2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 505.459,17 | 10.0 | 7264.0 | 0.0 | 01.Feb.2028 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 502.400,11 | 10.0 | 9327.0 | 149.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 501.466,90 | 10.0 | 9886.0 | 105.0 | 15.März2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 500.985,59 | 10.0 | 10488.0 | 137.0 | 01.Dez.2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 497.965,69 | 10.0 | 9358.0 | 296.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 497.051,79 | 10.0 | 10471.0 | 188.0 | 15.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 489.074,17 | 10.0 | 9970.0 | 92.0 | 15.Juli2027 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 487.473,45 | 10.0 | 10297.0 | 120.0 | 15.Juni2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | IT | 486.904,66 | 10.0 | 9914.0 | 110.0 | 01.Okt.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 485.116,85 | 10.0 | 11084.0 | 18.0 | 30.Apr.2029 | 1188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 485.033,08 | 10.0 | 10030.0 | 181.0 | 15.Jan.2030 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 484.231,60 | 10.0 | 10299.0 | 209.0 | 15.Apr.2032 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 483.164,58 | 10.0 | 10374.0 | 187.0 | 01.Aug.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 482.814,30 | 10.0 | 7750.0 | 0.0 | 15.Okt.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 481.872,31 | 10.0 | 9571.0 | 333.0 | 01.Mai2031 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 479.773,01 | 10.0 | 9498.0 | 203.0 | 15.Okt.2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 479.730,88 | 10.0 | 9544.0 | 331.0 | 15.Mai2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 477.453,30 | 10.0 | 10155.0 | 301.0 | 01.Sept.2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 476.421,30 | 10.0 | 9972.0 | 181.0 | 15.Okt.2028 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 473.601,89 | 10.0 | 9891.0 | 147.0 | 01.Mai2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.321,23 | 10.0 | 10299.0 | 322.0 | 15.März2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 472.590,34 | 10.0 | 9753.0 | 161.0 | 15.Jan.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 471.406,04 | 10.0 | 10073.0 | 111.0 | 01.Juni2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 467.027,37 | 10.0 | 9957.0 | 114.0 | 15.Apr.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 466.753,99 | 10.0 | 10233.0 | 372.0 | 15.Sept.2033 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 460.725,15 | 9.0 | 8357.0 | 457.0 | 01.Apr.2046 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 459.034,48 | 9.0 | 9757.0 | 213.0 | 15.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 457.838,57 | 9.0 | 9038.0 | 171.0 | 01.März2030 | 550.0 |
| XRX | XEROX CORPORATION 144A | IT | 457.349,72 | 9.0 | 8184.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 456.552,86 | 9.0 | 9905.0 | 10.0 | 31.Jan.2027 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.443,01 | 9.0 | 9947.0 | 57.0 | 01.Feb.2027 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 456.002,14 | 9.0 | 8841.0 | 0.0 | 15.Feb.2031 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 452.112,30 | 9.0 | 10304.0 | 46.0 | 15.Juli2028 | 725.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 451.048,83 | 9.0 | 9984.0 | 64.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 448.369,32 | 9.0 | 10074.0 | 77.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 448.292,55 | 9.0 | 6149.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 447.328,12 | 9.0 | 9775.0 | 109.0 | 15.Sept.2028 | 563.0 |
| FUL | HB FULLER CO | Materialien | 445.798,04 | 9.0 | 9906.0 | 142.0 | 15.Okt.2028 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financials | 445.505,27 | 9.0 | 10391.0 | 96.0 | 31.Jan.2030 | 888.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 444.845,17 | 9.0 | 9758.0 | 197.0 | 15.Apr.2029 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 442.998,66 | 9.0 | 9809.0 | 132.0 | 15.Feb.2028 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 441.609,35 | 9.0 | 9536.0 | 277.0 | 15.Juli2032 | 500.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 441.461,87 | 9.0 | 9781.0 | 286.0 | 15.Juni2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.431,43 | 9.0 | 5854.0 | 0.0 | 01.Apr.2028 | 750.0 |
| NPO | ENPRO INC 144A | Industrie | 440.334,55 | 9.0 | 10310.0 | 318.0 | 01.Juni2033 | 613.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 437.976,56 | 9.0 | 9650.0 | 52.0 | 15.Nov.2027 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 436.146,40 | 9.0 | 10138.0 | 375.0 | 15.Okt.2033 | 588.0 |
| TROX | TRONOX INC 144A | Materialien | 435.468,72 | 9.0 | 7003.0 | 0.0 | 15.März2029 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 430.120,86 | 9.0 | 9995.0 | 41.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 429.496,56 | 9.0 | 9922.0 | 212.0 | 15.Feb.2030 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 427.823,64 | 9.0 | 9567.0 | 218.0 | 15.Feb.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 427.190,58 | 9.0 | 9278.0 | 179.0 | 15.Apr.2030 | 525.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 425.025,25 | 9.0 | 10013.0 | 6.0 | 01.Nov.2028 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 422.369,06 | 9.0 | 9827.0 | 149.0 | 20.März2028 | 395.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 421.643,54 | 9.0 | 8197.0 | 502.0 | 15.Jan.2042 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 421.290,69 | 9.0 | 10571.0 | 104.0 | 15.Feb.2031 | 738.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 420.069,59 | 9.0 | 9770.0 | 93.0 | 15.Sept.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 418.783,51 | 9.0 | 9808.0 | 301.0 | 01.Apr.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 417.272,96 | 9.0 | 6054.0 | 0.0 | 15.Feb.2031 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 416.892,01 | 9.0 | 10776.0 | 140.0 | 12.Apr.2029 | 888.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 416.260,63 | 9.0 | 9675.0 | 187.0 | 15.März2029 | 405.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 415.534,21 | 9.0 | 8750.0 | 0.0 | 15.Feb.2029 | 750.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 413.720,67 | 9.0 | 10309.0 | 165.0 | 15.Jan.2031 | 925.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 413.530,59 | 9.0 | 10074.0 | 73.0 | 15.Sept.2027 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 411.318,06 | 8.0 | 10461.0 | 101.0 | 01.Sept.2031 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 411.345,68 | 8.0 | 8730.0 | 0.0 | 23.Dez.2029 | 988.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 408.035,72 | 8.0 | 10109.0 | 166.0 | 15.März2031 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 407.344,42 | 8.0 | 7400.0 | 0.0 | 15.Aug.2029 | 950.0 |
| FUL | HB FULLER CO | Materialien | 405.169,18 | 8.0 | 9978.0 | 78.0 | 15.Feb.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 403.939,59 | 8.0 | 10053.0 | 126.0 | 15.März2030 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 403.313,33 | 8.0 | 9835.0 | 137.0 | 15.Jan.2028 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 402.635,44 | 8.0 | 9986.0 | 31.0 | 15.Jan.2027 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 402.260,90 | 8.0 | 9760.0 | 227.0 | 01.Aug.2029 | 413.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 402.060,44 | 8.0 | 9254.0 | 157.0 | 01.Juli2029 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 401.735,34 | 8.0 | 9893.0 | 68.0 | 23.Nov.2081 | 425.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 398.032,61 | 8.0 | 8976.0 | 0.0 | 15.Feb.2032 | 838.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 397.884,66 | 8.0 | 9419.0 | 292.0 | 01.Apr.2031 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 397.654,55 | 8.0 | 10149.0 | 154.0 | 01.März2030 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 396.311,33 | 8.0 | 8780.0 | 264.0 | 15.März2032 | 428.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 395.563,42 | 8.0 | 10664.0 | 85.0 | 20.Juli2030 | 863.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 394.223,38 | 8.0 | 9965.0 | 157.0 | 15.Sept.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 393.883,31 | 8.0 | 10411.0 | 126.0 | 15.Feb.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financials | 391.503,73 | 8.0 | 10232.0 | 6.0 | 01.Feb.2028 | 838.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 390.479,68 | 8.0 | 7427.0 | 0.0 | 23.Dez.2029 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 388.871,86 | 8.0 | 10288.0 | 396.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 387.388,98 | 8.0 | 9964.0 | 80.0 | 15.Okt.2027 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 387.262,03 | 8.0 | 9998.0 | 29.0 | 01.Feb.2028 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 386.485,33 | 8.0 | 9594.0 | 200.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 385.300,27 | 8.0 | 9670.0 | 250.0 | 15.Mai2032 | 663.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 384.522,59 | 8.0 | 10003.0 | 63.0 | 15.Apr.2029 | 550.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 384.228,12 | 8.0 | 9624.0 | 162.0 | 15.Mai2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 383.634,05 | 8.0 | 9985.0 | 42.0 | 15.Juni2027 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 383.284,03 | 8.0 | 9646.0 | 309.0 | 15.Juli2034 | 670.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 381.252,74 | 8.0 | 10061.0 | 133.0 | 15.Apr.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 379.588,18 | 8.0 | 10528.0 | 297.0 | 15.Juli2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 378.984,38 | 8.0 | 7000.0 | 0.0 | 30.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 376.789,07 | 8.0 | 9966.0 | 113.0 | 01.Mai2029 | 488.0 |
| M | MACYS INC | Zyklische Konsumgüter | 376.678,47 | 8.0 | 9471.0 | 387.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 374.665,93 | 8.0 | 7184.0 | 538.0 | 15.Feb.2043 | 430.0 |
| BALL | BALL CORPORATION | Materialien | 372.299,09 | 8.0 | 9215.0 | 406.0 | 15.Sept.2031 | 313.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 371.489,87 | 8.0 | 9493.0 | 211.0 | 01.Dez.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 371.295,60 | 8.0 | 9948.0 | 139.0 | 01.Dez.2027 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 369.014,17 | 8.0 | 9815.0 | 64.0 | 15.Mai2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 366.963,22 | 8.0 | 10368.0 | 225.0 | 15.Juli2032 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 365.403,50 | 8.0 | 10734.0 | 109.0 | 01.Juli2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 363.354,92 | 7.0 | 9834.0 | 239.0 | 15.Juli2032 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 362.539,35 | 7.0 | 10200.0 | 75.0 | 15.Jan.2027 | 669.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 358.442,64 | 7.0 | 10005.0 | 98.0 | 15.Juli2029 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 356.009,40 | 7.0 | 10256.0 | 11.0 | 15.Nov.2029 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 354.731,03 | 7.0 | 9481.0 | 173.0 | 01.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 352.277,88 | 7.0 | 9723.0 | 215.0 | 01.Mai2029 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 348.698,01 | 7.0 | 9769.0 | 258.0 | 15.Feb.2030 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.647,20 | 7.0 | 9759.0 | 137.0 | 15.Mai2029 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 347.262,19 | 7.0 | 9806.0 | 335.0 | 31.Jan.2032 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 346.599,57 | 7.0 | 9679.0 | 399.0 | 15.Sept.2039 | 760.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 346.578,57 | 7.0 | 9807.0 | 204.0 | 15.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 342.879,99 | 7.0 | 9690.0 | 227.0 | 15.März2029 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 340.054,79 | 7.0 | 10004.0 | 15.0 | 01.Okt.2028 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 339.573,85 | 7.0 | 9905.0 | 273.0 | 01.März2033 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 339.324,54 | 7.0 | 10356.0 | 165.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 334.785,69 | 7.0 | 10151.0 | 77.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 333.980,72 | 7.0 | 11043.0 | 65.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 333.920,04 | 7.0 | 10140.0 | 280.0 | 01.Apr.2032 | 538.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 331.063,73 | 7.0 | 10161.0 | 142.0 | 15.Juni2028 | 570.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 330.025,65 | 7.0 | 10913.0 | 357.0 | 15.Nov.2031 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 329.818,23 | 7.0 | 10061.0 | 283.0 | 01.Aug.2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 328.899,02 | 7.0 | 10039.0 | 360.0 | 31.März2034 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 328.326,39 | 7.0 | 9651.0 | 98.0 | 15.Feb.2028 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 327.338,28 | 7.0 | 10028.0 | 6.0 | 01.Dez.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 325.675,07 | 7.0 | 9808.0 | 158.0 | 15.Aug.2028 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 325.540,62 | 7.0 | 9390.0 | 330.0 | 01.Apr.2036 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 324.908,48 | 7.0 | 9977.0 | 76.0 | 15.Dez.2027 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 321.481,93 | 7.0 | 9856.0 | 137.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 320.320,15 | 7.0 | 9455.0 | 363.0 | 15.März2031 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 320.020,16 | 7.0 | 7924.0 | 275.0 | 31.Dez.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 319.491,00 | 7.0 | 9811.0 | 139.0 | 15.Feb.2028 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 317.083,37 | 7.0 | 9755.0 | 230.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 316.593,18 | 7.0 | 8953.0 | 0.0 | 01.Juni2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 315.743,05 | 6.0 | 9386.0 | 296.0 | 01.Feb.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 315.555,61 | 6.0 | 7700.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 313.324,44 | 6.0 | 10179.0 | 129.0 | 15.Jan.2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 311.597,40 | 6.0 | 9992.0 | 47.0 | 15.Nov.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 308.066,02 | 6.0 | 9329.0 | 309.0 | 01.Dez.2031 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 307.361,90 | 6.0 | 9690.0 | 351.0 | 15.Juli2032 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 306.714,39 | 6.0 | 9418.0 | 212.0 | 01.März2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 305.952,58 | 6.0 | 9968.0 | 84.0 | 15.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 305.865,73 | 6.0 | 10118.0 | 268.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 302.773,58 | 6.0 | 10076.0 | 239.0 | 15.März2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 301.509,11 | 6.0 | 9695.0 | 134.0 | 01.März2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 299.790,51 | 6.0 | 9853.0 | 92.0 | 15.Jan.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 298.927,26 | 6.0 | 9802.0 | 104.0 | 01.Okt.2028 | 650.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 298.336,71 | 6.0 | 10035.0 | 73.0 | 01.Juni2027 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 298.107,36 | 6.0 | 4032.0 | 0.0 | 30.Nov.2029 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 297.914,47 | 6.0 | 9787.0 | 157.0 | 15.Juni2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 297.452,85 | 6.0 | 10520.0 | 148.0 | 01.Feb.2032 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 297.174,46 | 6.0 | 10685.0 | 158.0 | 15.Feb.2032 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 296.854,48 | 6.0 | 8742.0 | 218.0 | 01.März2031 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 291.895,38 | 6.0 | 10405.0 | 203.0 | 15.Sept.2032 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 290.839,49 | 6.0 | 9645.0 | 310.0 | 23.Nov.2081 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 290.578,47 | 6.0 | 9980.0 | 5.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 290.112,30 | 6.0 | 10167.0 | 137.0 | 01.Sept.2030 | 588.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 286.745,30 | 6.0 | 10022.0 | 279.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 284.654,07 | 6.0 | 9371.0 | 234.0 | 15.Sept.2030 | 400.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 283.656,38 | 6.0 | 9404.0 | 116.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.584,20 | 6.0 | 10199.0 | 204.0 | 15.Mai2030 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 281.140,50 | 6.0 | 9193.0 | 137.0 | 15.Jan.2029 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 280.669,51 | 6.0 | 9453.0 | 426.0 | 15.März2042 | 765.0 |
| VYX | NCR VOYIX CORP 144A | IT | 279.011,24 | 6.0 | 9928.0 | 118.0 | 15.Apr.2029 | 513.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 278.998,82 | 6.0 | 4228.0 | 0.0 | 15.Apr.2029 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 278.277,70 | 6.0 | 9940.0 | 124.0 | 15.Feb.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 277.786,20 | 6.0 | 9938.0 | 363.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.794,63 | 6.0 | 9904.0 | 78.0 | 15.Jan.2027 | 350.0 |
| PRAA | PRA GROUP INC 144A | Financials | 276.394,11 | 6.0 | 9406.0 | 161.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 275.999,74 | 6.0 | 10520.0 | 141.0 | 15.Mai2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 275.904,14 | 6.0 | 9405.0 | 319.0 | 15.Jan.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 273.432,23 | 6.0 | 9210.0 | 37.0 | 15.Jan.2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 272.746,97 | 6.0 | 9453.0 | 165.0 | 01.März2029 | 350.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 272.455,47 | 6.0 | 10465.0 | 134.0 | 01.Juli2030 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.051,11 | 6.0 | 10007.0 | 204.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 270.387,07 | 6.0 | 10374.0 | 332.0 | 31.Jan.2034 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 269.315,30 | 6.0 | 8769.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.606,37 | 6.0 | 10443.0 | 176.0 | 15.Nov.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 268.023,38 | 6.0 | 9617.0 | 358.0 | 15.März2032 | 438.0 |
| BCO | BRINKS CO 144A | Industrie | 265.265,41 | 5.0 | 10414.0 | 208.0 | 15.Juni2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 264.650,96 | 5.0 | 10276.0 | 282.0 | 15.März2033 | 625.0 |
| BCO | BRINKS CO 144A | Industrie | 264.580,11 | 5.0 | 10347.0 | 111.0 | 15.Juni2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 264.027,02 | 5.0 | 10256.0 | 102.0 | 15.Jan.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 263.446,38 | 5.0 | 10470.0 | 228.0 | 15.Jan.2034 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 261.318,53 | 5.0 | 10207.0 | 10.0 | 15.Feb.2028 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 260.557,18 | 5.0 | 10231.0 | 168.0 | 15.Okt.2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.370,89 | 5.0 | 10228.0 | 142.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 259.125,49 | 5.0 | 10069.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 256.305,10 | 5.0 | 10005.0 | 11.0 | 01.Juni2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 252.308,96 | 5.0 | 9558.0 | 146.0 | 31.März2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 250.769,49 | 5.0 | 9499.0 | 315.0 | 15.Feb.2031 | 388.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 248.989,17 | 5.0 | 9960.0 | 257.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 248.560,84 | 5.0 | 10575.0 | 92.0 | 15.März2030 | 788.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 247.729,01 | 5.0 | 6702.0 | 730.0 | 01.Feb.2061 | 430.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 247.416,36 | 5.0 | 9706.0 | 229.0 | 15.Jan.2030 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 246.573,41 | 5.0 | 9652.0 | 251.0 | 15.Feb.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 243.769,16 | 5.0 | 10500.0 | 102.0 | 15.Jan.2032 | 725.0 |
| TROX | TRONOX INC 144A | Materialien | 239.340,67 | 5.0 | 9946.0 | 75.0 | 30.Sept.2030 | 913.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 239.110,76 | 5.0 | 9654.0 | 82.0 | 15.Okt.2027 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 236.985,20 | 5.0 | 10271.0 | 372.0 | 01.Aug.2032 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 236.716,06 | 5.0 | 9261.0 | 134.0 | 15.Jan.2029 | 450.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 235.887,77 | 5.0 | 10309.0 | 128.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 235.149,94 | 5.0 | 10252.0 | 201.0 | 15.März2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 234.282,56 | 5.0 | 9989.0 | 34.0 | 15.Dez.2026 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.664,64 | 5.0 | 10282.0 | 139.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 230.704,36 | 5.0 | 10032.0 | 6.0 | 15.Feb.2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 225.392,71 | 5.0 | 9996.0 | 28.0 | 15.Apr.2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 223.601,13 | 5.0 | 10345.0 | 227.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 222.845,64 | 5.0 | 9883.0 | 113.0 | 15.Juni2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 222.864,88 | 5.0 | 9113.0 | 317.0 | 15.Jan.2032 | 375.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 222.823,47 | 5.0 | 9865.0 | 229.0 | 01.Juni2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 221.970,96 | 5.0 | 10521.0 | 183.0 | 15.März2033 | 863.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 221.900,63 | 5.0 | 11449.0 | 440.0 | 15.März2037 | 780.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 221.647,28 | 5.0 | 10188.0 | 319.0 | 15.Apr.2033 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 220.649,21 | 5.0 | 9990.0 | 48.0 | 01.Juni2027 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 216.917,43 | 4.0 | 9407.0 | 149.0 | 15.Juni2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 215.476,82 | 4.0 | 9973.0 | 93.0 | 15.Jan.2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 211.535,46 | 4.0 | 10569.0 | 175.0 | 26.Juni2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 210.795,73 | 4.0 | 10248.0 | 119.0 | 01.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 210.498,99 | 4.0 | 9100.0 | 160.0 | 15.Juli2029 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 208.852,78 | 4.0 | 10164.0 | 257.0 | 15.März2031 | 575.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 207.211,17 | 4.0 | 9965.0 | 385.0 | 01.Nov.2033 | 538.0 |
| TGNA | BELO CORPORATION | Kommunikation | 206.842,90 | 4.0 | 10394.0 | 113.0 | 15.Sept.2027 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 206.597,38 | 4.0 | 10210.0 | 178.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 206.395,85 | 4.0 | 10103.0 | 218.0 | 15.März2033 | 738.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 205.441,58 | 4.0 | 10402.0 | 69.0 | 26.Apr.2029 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 202.732,29 | 4.0 | 10421.0 | 70.0 | 15.Dez.2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 202.442,12 | 4.0 | 10000.0 | 11.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.932,11 | 4.0 | 9736.0 | 163.0 | 15.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 201.252,29 | 4.0 | 6510.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.572,60 | 4.0 | 9955.0 | 289.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 199.403,19 | 4.0 | 9846.0 | 93.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 198.831,40 | 4.0 | 10318.0 | 68.0 | 15.Sept.2028 | 688.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 197.532,71 | 4.0 | 4184.0 | 0.0 | 15.Aug.2034 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 197.447,35 | 4.0 | 9854.0 | 49.0 | 15.Dez.2051 | 413.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 197.104,98 | 4.0 | 10463.0 | 27.0 | 30.Apr.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 193.550,63 | 4.0 | 10183.0 | 131.0 | 20.Apr.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.197,46 | 4.0 | 9525.0 | 278.0 | 15.Okt.2030 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 191.962,23 | 4.0 | 9560.0 | 0.0 | 01.Dez.2026 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 191.576,41 | 4.0 | 9559.0 | 153.0 | 15.Juni2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 191.037,13 | 4.0 | 9011.0 | 285.0 | 15.Mai2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 190.763,18 | 4.0 | 10327.0 | 124.0 | 01.Aug.2029 | 650.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 189.310,70 | 4.0 | 6937.0 | 0.0 | 01.Juni2030 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 186.412,49 | 4.0 | 9091.0 | 242.0 | 15.Jan.2032 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 185.502,33 | 4.0 | 10222.0 | 77.0 | 15.Feb.2031 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 182.899,04 | 4.0 | 10136.0 | 347.0 | 15.März2034 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 178.718,14 | 4.0 | 9557.0 | 148.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 178.347,16 | 4.0 | 8046.0 | 0.0 | 30.Mai2029 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 177.860,85 | 4.0 | 11283.0 | 173.0 | 01.Juni2031 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 172.847,19 | 4.0 | 5085.0 | 0.0 | 15.Jan.2029 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 170.832,17 | 4.0 | 11186.0 | 145.0 | 15.Apr.2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 170.660,06 | 4.0 | 9587.0 | 272.0 | 15.Sept.2033 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 168.188,29 | 3.0 | 7575.0 | 0.0 | 15.Jan.2031 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 162.823,48 | 3.0 | 8041.0 | 0.0 | 15.Mai2034 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 162.030,88 | 3.0 | 10283.0 | 115.0 | 01.Nov.2029 | 950.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 161.041,71 | 3.0 | 8005.0 | 0.0 | 06.Dez.2026 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.292,98 | 3.0 | 10323.0 | 296.0 | 15.Feb.2033 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 158.180,29 | 3.0 | 9930.0 | 78.0 | 01.Juli2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 155.773,57 | 3.0 | 10133.0 | 111.0 | 01.Feb.2030 | 888.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 154.875,34 | 3.0 | 7272.0 | 0.0 | 15.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 153.641,61 | 3.0 | 10246.0 | 167.0 | 15.März2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 153.032,59 | 3.0 | 8723.0 | 0.0 | 15.Feb.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 152.503,64 | 3.0 | 8197.0 | 0.0 | 15.Jan.2031 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.967,37 | 3.0 | 10001.0 | 21.0 | 15.Mai2027 | 500.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 150.730,19 | 3.0 | 10234.0 | 355.0 | 01.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 150.208,66 | 3.0 | 9592.0 | 254.0 | 15.Apr.2032 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.877,27 | 3.0 | 9856.0 | 124.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 145.907,08 | 3.0 | 9622.0 | 141.0 | 15.Apr.2029 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 144.676,68 | 3.0 | 9604.0 | 163.0 | 01.Dez.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 143.623,79 | 3.0 | 9437.0 | 208.0 | 17.Sept.2030 | 481.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 140.084,74 | 3.0 | 10272.0 | 365.0 | 01.Nov.2034 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 139.605,69 | 3.0 | 10754.0 | 172.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.522,72 | 3.0 | 10420.0 | 7.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.218,73 | 3.0 | 10574.0 | 189.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.823,67 | 3.0 | 10663.0 | 167.0 | 01.Juli2031 | 725.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 135.634,61 | 3.0 | 3998.0 | 0.0 | 15.März2043 | 595.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 134.495,40 | 3.0 | 10044.0 | 59.0 | 17.Nov.2028 | 800.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 133.807,17 | 3.0 | 10489.0 | 181.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.168,42 | 3.0 | 10351.0 | 43.0 | 15.Aug.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 132.999,64 | 3.0 | 8388.0 | 0.0 | 01.Aug.2029 | 463.0 |
| SLM | SLM CORP | Financials | 132.626,34 | 3.0 | 10339.0 | 192.0 | 31.Jan.2030 | 650.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 132.540,42 | 3.0 | 3655.0 | 0.0 | 15.Mai2028 | 350.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 132.021,30 | 3.0 | 10449.0 | 237.0 | 30.Apr.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 131.212,03 | 3.0 | 10279.0 | 315.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 130.271,81 | 3.0 | 10212.0 | 267.0 | 01.Okt.2033 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 129.694,45 | 3.0 | 10433.0 | 2.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 128.963,69 | 3.0 | 10481.0 | 18.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.500,77 | 3.0 | 10444.0 | 150.0 | 31.Juli2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 128.426,19 | 3.0 | 10136.0 | 434.0 | 15.Jan.2036 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 128.191,01 | 3.0 | 10029.0 | 10.0 | 15.Feb.2028 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 127.719,19 | 3.0 | 10247.0 | 107.0 | 30.Nov.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 126.958,44 | 3.0 | 9943.0 | 111.0 | 15.Juli2028 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 124.168,92 | 3.0 | 9828.0 | 0.0 | 15.Dez.2030 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 123.649,67 | 3.0 | 7498.0 | 514.0 | 15.Jan.2044 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 123.102,86 | 3.0 | 9044.0 | 0.0 | 01.Juni2029 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 122.336,50 | 3.0 | 10027.0 | 35.0 | 01.Mai2028 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 119.701,11 | 2.0 | 10619.0 | 56.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.498,02 | 2.0 | 9343.0 | 312.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.823,12 | 2.0 | 10798.0 | 69.0 | 15.Nov.2030 | 875.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Sonstige | 116.060,27 | 2.0 | 10476.0 | 64.0 | 15.Jan.2029 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 113.011,07 | 2.0 | 11177.0 | 388.0 | 01.Mai2034 | 745.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.431,07 | 2.0 | 9486.0 | 228.0 | 15.Okt.2031 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.086,20 | 2.0 | 11021.0 | 566.0 | 15.Nov.2037 | 688.0 |
| XRX | XEROX CORPORATION 144A | IT | 110.258,44 | 2.0 | 9628.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| XYZ | BLOCK INC | Financials | 110.045,01 | 2.0 | 10397.0 | 219.0 | 15.Mai2032 | 650.0 |
| JELD | JELD-WEN INC 144A | Industrie | 109.718,43 | 2.0 | 8756.0 | 0.0 | 15.Dez.2027 | 488.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.757,29 | 2.0 | 10860.0 | 57.0 | 01.Apr.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 108.044,58 | 2.0 | 3538.0 | 0.0 | 15.Nov.2031 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 107.908,45 | 2.0 | 10055.0 | 47.0 | 15.Aug.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.883,57 | 2.0 | 10534.0 | 16.0 | 15.März2031 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 107.830,45 | 2.0 | 10445.0 | 308.0 | 01.Aug.2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 107.269,19 | 2.0 | 10008.0 | 19.0 | 31.Juli2027 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 106.634,00 | 2.0 | 10258.0 | 216.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.526,89 | 2.0 | 10328.0 | 207.0 | 01.Aug.2030 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 106.327,74 | 2.0 | 10416.0 | 171.0 | 15.März2055 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.092,64 | 2.0 | 10579.0 | 286.0 | 15.Juni2033 | 675.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 105.191,82 | 2.0 | 10332.0 | 88.0 | 01.Apr.2027 | 750.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 105.084,89 | 2.0 | 10456.0 | 296.0 | 01.Juni2032 | 625.0 |
| TGNA | BELO CORPORATION | Kommunikation | 104.930,25 | 2.0 | 10428.0 | 104.0 | 01.Juni2027 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 103.208,67 | 2.0 | 10119.0 | 206.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 102.952,72 | 2.0 | 10200.0 | 113.0 | 15.Nov.2030 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.795,18 | 2.0 | 10068.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| NRG | NRG ENERGY INC | Versorger | 102.820,37 | 2.0 | 10017.0 | 3.0 | 15.Jan.2028 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 102.276,05 | 2.0 | 10119.0 | 225.0 | 01.Mai2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 102.212,34 | 2.0 | 10009.0 | 6.0 | 15.Feb.2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.221,85 | 2.0 | 10196.0 | 129.0 | 15.Juni2030 | 595.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 101.401,32 | 2.0 | 6609.0 | 541.0 | 15.März2052 | 514.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 100.661,47 | 2.0 | 9866.0 | 159.0 | 15.Jan.2029 | 438.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.470,66 | 2.0 | 10296.0 | 260.0 | 15.März2030 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 99.868,17 | 2.0 | 9871.0 | 108.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.689,88 | 2.0 | 9855.0 | 134.0 | 15.Jan.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 98.406,42 | 2.0 | 9669.0 | 228.0 | 31.Jan.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.928,47 | 2.0 | 10606.0 | 83.0 | 15.Okt.2031 | 775.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 96.928,93 | 2.0 | 10317.0 | 20.0 | 01.Apr.2030 | 875.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 96.861,74 | 2.0 | 7708.0 | 0.0 | 01.Juni2027 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.542,03 | 2.0 | 9453.0 | 173.0 | 15.Jan.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 94.629,41 | 2.0 | 9413.0 | 168.0 | 01.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 94.580,60 | 2.0 | 9240.0 | 228.0 | 15.Juli2031 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 93.703,76 | 2.0 | 9048.0 | 0.0 | 15.Jan.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.193,90 | 2.0 | 9125.0 | 219.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.996,96 | 2.0 | 9253.0 | 219.0 | 15.Mai2030 | 363.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 92.912,70 | 2.0 | 10072.0 | 40.0 | 20.Sept.2031 | 988.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 92.415,61 | 2.0 | 10156.0 | 92.0 | 30.Juni2030 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 91.857,40 | 2.0 | 9647.0 | 202.0 | 15.Juni2030 | 515.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 90.844,27 | 2.0 | 10002.0 | 52.0 | 01.Mai2028 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 89.932,22 | 2.0 | 10325.0 | 206.0 | 15.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 89.777,67 | 2.0 | 10474.0 | 231.0 | 15.Mai2032 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.714,75 | 2.0 | 10443.0 | 29.0 | 15.Mai2030 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 88.370,95 | 2.0 | 10266.0 | 372.0 | 15.Okt.2033 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 88.044,00 | 2.0 | 10332.0 | 321.0 | 15.Juni2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 85.565,60 | 2.0 | 10436.0 | 232.0 | 15.Feb.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 84.755,62 | 2.0 | 9759.0 | 133.0 | 15.Aug.2029 | 563.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 83.324,77 | 2.0 | 10200.0 | 193.0 | 15.Sept.2032 | 738.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 82.730,39 | 2.0 | 9854.0 | 77.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 82.647,69 | 2.0 | 10652.0 | 322.0 | 17.Juli2035 | 813.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 82.517,03 | 2.0 | 9708.0 | 144.0 | 01.Juli2028 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 82.273,87 | 2.0 | 9570.0 | 213.0 | 01.Apr.2030 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.101,57 | 2.0 | 9273.0 | 141.0 | 15.Apr.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.997,79 | 2.0 | 10152.0 | 2.0 | 01.Nov.2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.507,57 | 2.0 | 10076.0 | 26.0 | 01.Mai2029 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 80.875,97 | 2.0 | 10025.0 | 6.0 | 13.Mai2027 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.900,24 | 2.0 | 10475.0 | 151.0 | 15.Jan.2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 80.851,11 | 2.0 | 10549.0 | 14.0 | 01.Apr.2029 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.262,56 | 2.0 | 10496.0 | 351.0 | 15.Sept.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 79.602,50 | 2.0 | 10466.0 | 183.0 | 15.Apr.2055 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 79.512,10 | 2.0 | 10372.0 | 224.0 | 01.März2033 | 688.0 |
| AVNT | AVIENT CORP 144A | Materialien | 79.337,83 | 2.0 | 10282.0 | 66.0 | 01.Aug.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 79.350,29 | 2.0 | 10396.0 | 297.0 | 15.März2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 79.296,72 | 2.0 | 10411.0 | 149.0 | 15.Apr.2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 79.144,84 | 2.0 | 10522.0 | 193.0 | 15.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 79.015,69 | 2.0 | 10328.0 | 122.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.018,18 | 2.0 | 10265.0 | 259.0 | 15.Okt.2032 | 625.0 |
| ACM | AECOM 144A | Industrie | 78.826,13 | 2.0 | 10245.0 | 327.0 | 01.Aug.2033 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 78.394,72 | 2.0 | 10176.0 | 6.0 | 15.Jan.2030 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 77.790,49 | 2.0 | 10183.0 | 232.0 | 15.Okt.2033 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 77.332,46 | 2.0 | 10164.0 | 104.0 | 14.Apr.2028 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.337,45 | 2.0 | 10219.0 | 132.0 | 15.Mai2031 | 725.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.285,04 | 2.0 | 10228.0 | 257.0 | 15.Nov.2031 | 600.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 77.098,89 | 2.0 | 10231.0 | 337.0 | 01.Juni2033 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.980,62 | 2.0 | 9995.0 | 32.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 76.721,02 | 2.0 | 10000.0 | 32.0 | 15.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.728,68 | 2.0 | 10098.0 | 362.0 | 15.Jan.2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.112,99 | 2.0 | 9650.0 | 318.0 | 01.Apr.2031 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.037,74 | 2.0 | 10014.0 | 6.0 | 15.Okt.2027 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.743,22 | 2.0 | 10397.0 | 206.0 | 01.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.399,35 | 2.0 | 10030.0 | 138.0 | 15.Juni2029 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 75.243,32 | 2.0 | 9969.0 | 112.0 | 15.Mai2029 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 74.710,47 | 2.0 | 9885.0 | 118.0 | 15.Nov.2029 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.717,93 | 2.0 | 9867.0 | 163.0 | 15.Apr.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.606,63 | 2.0 | 9875.0 | 170.0 | 01.Mai2029 | 438.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 74.547,83 | 2.0 | 9941.0 | 119.0 | 01.Sept.2028 | 400.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 74.280,14 | 2.0 | 6841.0 | 0.0 | 01.Sept.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.196,43 | 2.0 | 10278.0 | 138.0 | 15.Juni2029 | 613.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 73.735,10 | 2.0 | 9758.0 | 202.0 | 31.Okt.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 73.756,06 | 2.0 | 9750.0 | 196.0 | 15.Apr.2029 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 73.395,41 | 2.0 | 10115.0 | 111.0 | 01.Feb.2030 | 888.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.434,85 | 2.0 | 9871.0 | 165.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.377,18 | 2.0 | 9694.0 | 879.0 | 01.Nov.2043 | 535.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.187,00 | 2.0 | 9588.0 | 250.0 | 15.Juli2032 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.847,64 | 1.0 | 9531.0 | 331.0 | 31.Jan.2032 | 438.0 |
| UFS | DOMTAR CORP 144A | Materialien | 72.787,45 | 1.0 | 8394.0 | 0.0 | 01.Okt.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.612,37 | 1.0 | 9607.0 | 146.0 | 01.Mai2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.241,33 | 1.0 | 9568.0 | 219.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 72.100,54 | 1.0 | 9484.0 | 315.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 71.192,17 | 1.0 | 9346.0 | 367.0 | 15.Feb.2032 | 388.0 |
| VSAT | VIASAT INC 144A | IT | 70.828,03 | 1.0 | 10000.0 | 17.0 | 15.Apr.2027 | 563.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.830,56 | 1.0 | 10052.0 | 85.0 | 15.Mai2027 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.682,21 | 1.0 | 9260.0 | 0.0 | 31.März2029 | 1000.0 |
| XYZ | BLOCK INC | Financials | 70.624,57 | 1.0 | 9387.0 | 386.0 | 01.Juni2031 | 350.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 69.966,42 | 1.0 | 10368.0 | 103.0 | 01.Aug.2029 | 950.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 69.768,14 | 1.0 | 10196.0 | 127.0 | 01.Juli2030 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 69.594,32 | 1.0 | 9723.0 | 183.0 | 15.Jan.2030 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.362,20 | 1.0 | 10644.0 | 94.0 | 31.März2030 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.333,71 | 1.0 | 9846.0 | 188.0 | 15.Nov.2029 | 463.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.340,49 | 1.0 | 9702.0 | 167.0 | 01.Nov.2028 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.800,30 | 1.0 | 10278.0 | 23.0 | 15.Apr.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Financials | 68.816,16 | 1.0 | 866.0 | 0.0 | nan | 0.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 68.329,90 | 1.0 | 10223.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 67.968,02 | 1.0 | 9358.0 | 342.0 | 15.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 67.507,91 | 1.0 | 10439.0 | 2.0 | 15.Mai2029 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.283,63 | 1.0 | 9408.0 | 280.0 | 30.Apr.2031 | 413.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 67.228,53 | 1.0 | 9554.0 | 172.0 | 15.Feb.2030 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.825,69 | 1.0 | 10134.0 | 38.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.392,30 | 1.0 | 10341.0 | 104.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.268,85 | 1.0 | 10561.0 | 342.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 63.944,13 | 1.0 | 9969.0 | 162.0 | 15.Dez.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.353,87 | 1.0 | 10000.0 | 17.0 | 01.Dez.2027 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 63.380,81 | 1.0 | 10385.0 | 41.0 | 15.Juli2028 | 775.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 63.137,02 | 1.0 | 10320.0 | 202.0 | 15.Sept.2055 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 62.360,69 | 1.0 | 8262.0 | 421.0 | 01.Juni2040 | 635.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.295,25 | 1.0 | 10278.0 | 232.0 | 01.Nov.2031 | 625.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 62.110,96 | 1.0 | 7713.0 | 0.0 | 15.Nov.2030 | 400.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.061,49 | 1.0 | 9679.0 | 200.0 | 15.Juni2029 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 61.951,75 | 1.0 | 10427.0 | 162.0 | 15.Sept.2030 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 61.361,48 | 1.0 | 9263.0 | 250.0 | 01.Aug.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 61.080,25 | 1.0 | 8004.0 | 406.0 | 20.Sept.2037 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | 59.784,23 | 1.0 | 9939.0 | 108.0 | 15.Feb.2029 | 513.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 59.411,16 | 1.0 | 4616.0 | 0.0 | 15.Okt.2027 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.013,48 | 1.0 | 10665.0 | 167.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.383,15 | 1.0 | 10505.0 | 107.0 | 15.Nov.2031 | 863.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Sonstige | 57.878,56 | 1.0 | 11057.0 | 149.0 | 15.Juli2032 | 1050.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 57.583,56 | 1.0 | 9757.0 | 157.0 | 01.März2030 | 513.0 |
| HI | HILLENBRAND INC | Industrie | 57.589,30 | 1.0 | 10235.0 | 121.0 | 15.Feb.2029 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.068,46 | 1.0 | 10348.0 | 296.0 | 15.Juni2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 56.714,78 | 1.0 | 10047.0 | 64.0 | 15.Juli2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.991,97 | 1.0 | 10966.0 | 47.0 | 15.Okt.2030 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.851,65 | 1.0 | 10057.0 | 168.0 | 01.Aug.2030 | 700.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.872,03 | 1.0 | 8657.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.846,07 | 1.0 | 10853.0 | 148.0 | 15.Feb.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.711,71 | 1.0 | 10769.0 | 40.0 | 15.Aug.2030 | 988.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 55.633,66 | 1.0 | 9942.0 | 76.0 | 15.Jan.2027 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.536,85 | 1.0 | 10838.0 | 282.0 | 15.Feb.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 54.888,00 | 1.0 | 11357.0 | 145.0 | 01.Dez.2032 | 963.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.757,14 | 1.0 | 10601.0 | 251.0 | 17.Juli2032 | 775.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.600,51 | 1.0 | 8975.0 | 139.0 | 15.März2029 | 425.0 |
| XRX | XEROX CORPORATION | IT | 54.564,62 | 1.0 | 3180.0 | 0.0 | 15.Dez.2039 | 675.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.457,94 | 1.0 | 9768.0 | 189.0 | 01.März2029 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 54.427,72 | 1.0 | 10499.0 | 145.0 | 15.Jan.2031 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 54.362,17 | 1.0 | 10644.0 | 140.0 | 15.Sept.2030 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.100,18 | 1.0 | 10480.0 | 188.0 | 17.Juli2030 | 750.0 |
| XPO | XPO INC 144A | Industrie | 54.100,41 | 1.0 | 10523.0 | 148.0 | 01.Feb.2032 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.372,72 | 1.0 | 10529.0 | 184.0 | 15.Apr.2032 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.351,52 | 1.0 | 10381.0 | 103.0 | 01.Sept.2027 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.361,80 | 1.0 | 9665.0 | 297.0 | 01.Juni2031 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.242,62 | 1.0 | 10532.0 | 168.0 | 01.Mai2031 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.156,78 | 1.0 | 10466.0 | 196.0 | 01.Apr.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.006,03 | 1.0 | 10341.0 | 264.0 | 15.Feb.2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.947,98 | 1.0 | 10255.0 | 127.0 | 15.Jan.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.852,06 | 1.0 | 10384.0 | 270.0 | 15.Sept.2032 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 52.795,79 | 1.0 | 10254.0 | 179.0 | 15.Jan.2032 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.833,44 | 1.0 | 10362.0 | 123.0 | 15.März2028 | 695.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.744,86 | 1.0 | 10401.0 | 352.0 | 15.Okt.2055 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.771,90 | 1.0 | 10427.0 | 347.0 | 15.Apr.2032 | 613.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.706,55 | 1.0 | 10191.0 | 157.0 | 15.Jan.2055 | 760.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.684,94 | 1.0 | 10357.0 | 186.0 | 15.März2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 52.685,30 | 1.0 | 9335.0 | 224.0 | 01.Juli2031 | 488.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.422,69 | 1.0 | 10445.0 | 340.0 | 10.Dez.2054 | 675.0 |
| XYZ | BLOCK INC 144A | Financials | 52.425,57 | 1.0 | 10263.0 | 333.0 | 15.Aug.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.352,41 | 1.0 | 10649.0 | 91.0 | 15.Dez.2029 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 52.345,04 | 1.0 | 10430.0 | 44.0 | 15.Dez.2028 | 875.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 52.350,00 | 1.0 | 10225.0 | 276.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 52.271,84 | 1.0 | 10204.0 | 286.0 | 01.Feb.2033 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.291,77 | 1.0 | 10355.0 | 198.0 | 15.Mai2031 | 675.0 |
| WEX | WEX INC 144A | Financials | 52.206,10 | 1.0 | 10250.0 | 249.0 | 15.März2033 | 650.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.145,13 | 1.0 | 10331.0 | 171.0 | 15.Feb.2031 | 738.0 |
| XYZ | BLOCK INC 144A | Financials | 52.036,65 | 1.0 | 10200.0 | 236.0 | 15.Aug.2030 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.968,68 | 1.0 | 10118.0 | 147.0 | 01.Feb.2030 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 51.980,10 | 1.0 | 10183.0 | 182.0 | 01.Apr.2031 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.988,58 | 1.0 | 10214.0 | 260.0 | 15.März2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 52.002,06 | 1.0 | 10299.0 | 231.0 | 15.Nov.2032 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.818,16 | 1.0 | 10062.0 | 231.0 | 01.Aug.2033 | 738.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.752,61 | 1.0 | 10313.0 | 182.0 | 15.Juni2035 | 838.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.701,90 | 1.0 | 10201.0 | 197.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.717,39 | 1.0 | 10212.0 | 292.0 | 01.Apr.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.668,93 | 1.0 | 10178.0 | 249.0 | 15.Okt.2032 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 51.670,29 | 1.0 | 10300.0 | 162.0 | 31.Dez.2079 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.448,22 | 1.0 | 10166.0 | 303.0 | 15.Apr.2033 | 588.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.468,51 | 1.0 | 10018.0 | 10.0 | 31.Jan.2029 | 663.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.306,64 | 1.0 | 10111.0 | 382.0 | 31.Jan.2034 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 51.246,13 | 1.0 | 9999.0 | 81.0 | 01.Juli2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.190,30 | 1.0 | 10068.0 | 236.0 | 01.Okt.2030 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.226,99 | 1.0 | 10159.0 | 251.0 | 15.Apr.2034 | 775.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 51.227,67 | 1.0 | 10006.0 | 98.0 | 01.Feb.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 51.154,17 | 1.0 | 9995.0 | 43.0 | 15.Jan.2028 | 513.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 50.948,78 | 1.0 | 10132.0 | 384.0 | 01.Dez.2033 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 50.977,23 | 1.0 | 9933.0 | 196.0 | 01.Juli2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.927,64 | 1.0 | 10057.0 | 235.0 | 01.Okt.2029 | 513.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.861,86 | 1.0 | 9989.0 | 49.0 | 01.März2028 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.826,99 | 1.0 | 9983.0 | 200.0 | 15.März2031 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.792,21 | 1.0 | 10004.0 | 205.0 | 30.Sept.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.716,74 | 1.0 | 9989.0 | 65.0 | 15.März2082 | 525.0 |
| HI | HILLENBRAND INC | Industrie | 50.660,32 | 1.0 | 10007.0 | 238.0 | 01.März2031 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.669,58 | 1.0 | 10043.0 | 343.0 | 01.März2034 | 588.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.625,22 | 1.0 | 9881.0 | 242.0 | 01.Juli2030 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 50.637,25 | 1.0 | 10057.0 | 201.0 | 01.März2056 | 725.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 50.515,64 | 1.0 | 9862.0 | 102.0 | 15.Feb.2029 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 50.487,01 | 1.0 | 9966.0 | 115.0 | 15.Sept.2027 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.416,92 | 1.0 | 9917.0 | 167.0 | 13.Sept.2029 | 555.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 50.331,43 | 1.0 | 9851.0 | 50.0 | 18.Jan.2082 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.230,04 | 1.0 | 9984.0 | 142.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.131,21 | 1.0 | 10003.0 | 24.0 | 15.Juni2028 | 563.0 |
| HNI | HNI CORP 144A | Industrie | 50.149,18 | 1.0 | 9798.0 | 138.0 | 18.Jan.2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.156,91 | 1.0 | 9866.0 | 177.0 | 26.Feb.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.092,62 | 1.0 | 9852.0 | 158.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.035,90 | 1.0 | 9880.0 | 181.0 | 23.Apr.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 50.048,77 | 1.0 | 9869.0 | 244.0 | 15.Jan.2033 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.989,12 | 1.0 | 9977.0 | 114.0 | 15.Juni2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.995,33 | 1.0 | 9881.0 | 75.0 | 15.März2027 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.011,16 | 1.0 | 9975.0 | 194.0 | 15.Juni2030 | 613.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 49.876,71 | 1.0 | 9976.0 | 150.0 | 15.Feb.2030 | 538.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.878,78 | 1.0 | 9877.0 | 130.0 | 15.Okt.2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 49.899,46 | 1.0 | 9827.0 | 205.0 | 15.Nov.2031 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.915,06 | 1.0 | 9912.0 | 127.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.660,94 | 1.0 | 9772.0 | 169.0 | 15.Feb.2029 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 49.587,48 | 1.0 | 9826.0 | 89.0 | 15.März2027 | 313.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.538,49 | 1.0 | 9755.0 | 234.0 | 30.Sept.2032 | 613.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.532,27 | 1.0 | 9693.0 | 153.0 | 15.Juli2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 49.430,41 | 1.0 | 9693.0 | 156.0 | 01.Aug.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 49.352,62 | 1.0 | 9818.0 | 101.0 | 23.Apr.2027 | 280.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.369,81 | 1.0 | 9704.0 | 156.0 | 15.Okt.2030 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.312,62 | 1.0 | 9803.0 | 187.0 | 15.Nov.2029 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.122,83 | 1.0 | 9683.0 | 276.0 | 01.Sept.2030 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.052,48 | 1.0 | 9339.0 | 306.0 | 01.Apr.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 49.045,26 | 1.0 | 9607.0 | 267.0 | 15.Jan.2031 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.045,49 | 1.0 | 9736.0 | 169.0 | 30.Apr.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.986,51 | 1.0 | 9665.0 | 211.0 | 15.Feb.2029 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.929,69 | 1.0 | 9722.0 | 289.0 | 15.Feb.2032 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.808,19 | 1.0 | 9858.0 | 124.0 | 01.Feb.2028 | 413.0 |
| ATSCN | ATS CORP 144A | Industrie | 48.817,58 | 1.0 | 9745.0 | 166.0 | 15.Dez.2028 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 48.834,45 | 1.0 | 9266.0 | 144.0 | 15.März2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.840,67 | 1.0 | 9575.0 | 153.0 | 01.Aug.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.798,50 | 1.0 | 9718.0 | 139.0 | 01.Juni2029 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.727,59 | 1.0 | 9728.0 | 206.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.666,01 | 1.0 | 9655.0 | 203.0 | 15.Apr.2029 | 375.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.536,45 | 1.0 | 9691.0 | 222.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.492,77 | 1.0 | 9614.0 | 212.0 | 15.Okt.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.502,67 | 1.0 | 9668.0 | 206.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.416,54 | 1.0 | 9596.0 | 278.0 | 15.Okt.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.434,38 | 1.0 | 9559.0 | 199.0 | 15.Feb.2029 | 338.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.315,08 | 1.0 | 9543.0 | 214.0 | 31.Dez.2079 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.185,18 | 1.0 | 9543.0 | 218.0 | 01.Okt.2029 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.204,47 | 1.0 | 9566.0 | 154.0 | 01.Mai2029 | 450.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.104,35 | 1.0 | 9556.0 | 254.0 | 01.Mai2030 | 388.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 48.121,53 | 1.0 | 9371.0 | 0.0 | 12.Sept.2055 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.026,76 | 1.0 | 9488.0 | 304.0 | 15.März2031 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.914,43 | 1.0 | 9465.0 | 173.0 | 15.Sept.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.739,51 | 1.0 | 9364.0 | 176.0 | 15.Feb.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.718,67 | 1.0 | 10513.0 | 117.0 | 15.Nov.2030 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.566,12 | 1.0 | 10417.0 | 109.0 | 31.Okt.2029 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 47.492,60 | 1.0 | 8997.0 | 242.0 | 15.Jan.2032 | 500.0 |
| SNFF | SPCM SA 144A | Materialien | 47.252,15 | 1.0 | 9352.0 | 252.0 | 15.März2030 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 47.267,46 | 1.0 | 9285.0 | 199.0 | 15.Aug.2030 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.268,03 | 1.0 | 9454.0 | 155.0 | 01.Juli2029 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.179,19 | 1.0 | 9319.0 | 326.0 | 01.März2031 | 350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.196,94 | 1.0 | 9926.0 | 100.0 | 15.Apr.2029 | 550.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.950,41 | 1.0 | 9178.0 | 172.0 | 27.Jan.2030 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.874,63 | 1.0 | 9290.0 | 469.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.753,46 | 1.0 | 9184.0 | 300.0 | 15.Juni2031 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.586,34 | 1.0 | 10278.0 | 198.0 | 15.Feb.2031 | 650.0 |
| XHR | XHR LP 144A | Immobilien | 46.524,35 | 1.0 | 9858.0 | 146.0 | 01.Juni2029 | 488.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.356,74 | 1.0 | 10013.0 | 6.0 | 15.Juli2028 | 625.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 46.136,16 | 1.0 | 10013.0 | 12.0 | 31.Juli2027 | 575.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 45.896,01 | 1.0 | 514.0 | 0.0 | 01.Feb.2030 | 825.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.627,69 | 1.0 | 9097.0 | 315.0 | 01.Juni2031 | 340.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 45.560,72 | 1.0 | 8662.0 | 0.0 | 01.Nov.2029 | 600.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 45.401,63 | 1.0 | 10402.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 45.349,26 | 1.0 | 8841.0 | 184.0 | 15.Juli2030 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.218,71 | 1.0 | 10023.0 | 36.0 | 15.Juni2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 45.134,56 | 1.0 | 9027.0 | 87.0 | 30.Sept.2027 | 0.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 45.103,28 | 1.0 | 9680.0 | 160.0 | 15.März2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 45.003,09 | 1.0 | 9835.0 | 189.0 | 15.Aug.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 44.326,28 | 1.0 | 9800.0 | 113.0 | 15.Nov.2027 | 395.0 |
| UIS | UNISYS CORPORATION 144A | IT | 43.135,73 | 1.0 | 10241.0 | 7.0 | 15.Jan.2031 | 1063.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.818,04 | 1.0 | 10621.0 | 133.0 | 01.Juni2032 | 1000.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 42.642,35 | 1.0 | 8336.0 | 0.0 | 15.Apr.2029 | 913.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.581,56 | 1.0 | 9445.0 | 333.0 | 15.Juni2031 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 42.250,37 | 1.0 | 9420.0 | 0.0 | 15.Apr.2029 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | 42.279,25 | 1.0 | 10304.0 | 244.0 | 15.März2034 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 42.027,30 | 1.0 | 8832.0 | 155.0 | 31.Dez.2030 | 575.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 41.853,21 | 1.0 | 10322.0 | 161.0 | 01.Nov.2030 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.145,07 | 1.0 | 10118.0 | 282.0 | 01.Okt.2033 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.618,45 | 1.0 | 10141.0 | 43.0 | 15.Aug.2027 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 40.517,92 | 1.0 | 10060.0 | 121.0 | 15.Juni2029 | 838.0 |
| FMC | FMC CORPORATION | Materialien | 40.343,97 | 1.0 | 7928.0 | 0.0 | 01.Nov.2055 | 845.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.272,54 | 1.0 | 9735.0 | 185.0 | 15.Apr.2029 | 413.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 40.043,94 | 1.0 | 9616.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.708,99 | 1.0 | 9861.0 | 175.0 | 15.Juli2055 | 695.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.554,22 | 1.0 | 10287.0 | 250.0 | 15.Apr.2030 | 588.0 |
| CIEN | CIENA CORPORATION 144A | IT | 39.293,51 | 1.0 | 9657.0 | 239.0 | 31.Jan.2030 | 400.0 |
| VSAT | VIASAT INC 144A | IT | 39.233,72 | 1.0 | 9507.0 | 165.0 | 30.Mai2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 39.009,01 | 1.0 | 9627.0 | 154.0 | 01.Okt.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.718,56 | 1.0 | 10762.0 | 288.0 | 02.Feb.2033 | 725.0 |
| RNG | RINGCENTRAL INC 144A | IT | 38.233,14 | 1.0 | 10603.0 | 49.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.153,81 | 1.0 | 9662.0 | 203.0 | 01.März2029 | 363.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.806,33 | 1.0 | 10542.0 | 211.0 | 15.Aug.2032 | 688.0 |
| APG | API GROUP DE INC 144A | Financials | 37.620,89 | 1.0 | 9710.0 | 196.0 | 15.Juli2029 | 413.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.569,73 | 1.0 | 9241.0 | 164.0 | 15.Aug.2029 | 400.0 |
| ENS | ENERSYS 144A | Industrie | 37.469,27 | 1.0 | 10400.0 | 177.0 | 15.Jan.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 37.137,51 | 1.0 | 9663.0 | 196.0 | 15.März2029 | 375.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.070,26 | 1.0 | 10530.0 | 152.0 | 01.Juni2031 | 738.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.788,22 | 1.0 | 10198.0 | 192.0 | 01.Feb.2032 | 750.0 |
| XPO | XPO INC 144A | Industrie | 36.709,51 | 1.0 | 10429.0 | 77.0 | 01.Juni2031 | 713.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.738,13 | 1.0 | 10357.0 | 232.0 | 15.Okt.2032 | 663.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.540,90 | 1.0 | 10259.0 | 122.0 | 01.Okt.2029 | 725.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 36.505,36 | 1.0 | 9875.0 | 110.0 | 15.Juli2029 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 36.342,60 | 1.0 | 10081.0 | 328.0 | 17.Jan.2040 | 665.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.260,29 | 1.0 | 10275.0 | 202.0 | 15.Mai2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.083,90 | 1.0 | 9931.0 | 117.0 | 15.Apr.2028 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.007,54 | 1.0 | 10096.0 | 244.0 | 15.Sept.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.694,80 | 1.0 | 10137.0 | 189.0 | 01.Juni2032 | 738.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.061,08 | 1.0 | 9992.0 | 1.0 | 15.Juni2028 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.524,75 | 1.0 | 10545.0 | 99.0 | 15.März2028 | 830.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 34.166,29 | 1.0 | 613.0 | 0.0 | 15.Juli2029 | 850.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.045,48 | 1.0 | 9698.0 | 289.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.806,18 | 1.0 | 9545.0 | 172.0 | 01.Okt.2029 | 455.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.807,68 | 1.0 | 9545.0 | 204.0 | 15.Sept.2029 | 388.0 |
| CASCN | CASCADES INC. 144A | Materialien | 33.771,72 | 1.0 | 9988.0 | 49.0 | 15.Jan.2028 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 32.776,71 | 1.0 | 9249.0 | 144.0 | 01.Apr.2029 | 465.0 |
| CXT | CRANE NXT CO | IT | 32.760,08 | 1.0 | 6428.0 | 590.0 | 15.März2048 | 420.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.447,72 | 1.0 | 10384.0 | 219.0 | 15.Mai2032 | 650.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.098,07 | 1.0 | 10635.0 | 147.0 | 31.Mai2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 31.936,85 | 1.0 | 10611.0 | 43.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.516,80 | 1.0 | 10472.0 | 144.0 | 15.Juni2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.428,89 | 1.0 | 9161.0 | 196.0 | 15.Apr.2030 | 390.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.124,59 | 1.0 | 10183.0 | 238.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.934,04 | 1.0 | 10019.0 | 239.0 | 01.Aug.2033 | 688.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 29.871,81 | 1.0 | 9581.0 | 93.0 | 15.Juli2030 | 788.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.798,53 | 1.0 | 9778.0 | 78.0 | 15.Sept.2027 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.374,25 | 1.0 | 9605.0 | 265.0 | 01.Okt.2033 | 650.0 |
| XRX | XEROX CORPORATION | IT | 29.045,68 | 1.0 | 2606.0 | 0.0 | 01.März2035 | 480.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.536,48 | 1.0 | 10407.0 | 275.0 | 01.Apr.2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.982,81 | 1.0 | 9560.0 | 235.0 | 15.Nov.2032 | 700.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.933,59 | 1.0 | 10732.0 | 112.0 | 15.Juli2030 | 913.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.942,33 | 1.0 | 9253.0 | 169.0 | 15.Nov.2029 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.719,09 | 1.0 | 10613.0 | 6.0 | 01.Jan.2031 | 950.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.654,96 | 1.0 | 10710.0 | 183.0 | 12.Jan.2029 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 27.498,39 | 1.0 | 10608.0 | 183.0 | 15.Juli2032 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.436,30 | 1.0 | 10594.0 | 37.0 | 15.Juli2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.440,57 | 1.0 | 9097.0 | 336.0 | 15.Mai2032 | 388.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.351,72 | 1.0 | 10634.0 | 32.0 | 30.März2029 | 1225.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 27.132,42 | 1.0 | 10542.0 | 196.0 | 15.Juli2031 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.976,77 | 1.0 | 10418.0 | 169.0 | 15.Juli2030 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.982,88 | 1.0 | 10476.0 | 199.0 | 15.Juli2032 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.846,33 | 1.0 | 10484.0 | 302.0 | 14.Feb.2033 | 670.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.833,73 | 1.0 | 10654.0 | 118.0 | 01.Juni2030 | 950.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.838,62 | 1.0 | 10392.0 | 94.0 | 01.Juli2029 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.708,05 | 1.0 | 10618.0 | 92.0 | 01.Dez.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.715,47 | 1.0 | 10514.0 | 23.0 | 15.Apr.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.654,75 | 1.0 | 10388.0 | 14.0 | 15.Feb.2029 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.611,24 | 1.0 | 10589.0 | 489.0 | 01.Juni2037 | 665.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.554,29 | 1.0 | 10572.0 | 1.0 | 15.Dez.2028 | 1125.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.559,25 | 1.0 | 10320.0 | 210.0 | 01.Aug.2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.415,71 | 1.0 | 10356.0 | 78.0 | 15.März2029 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 26.376,08 | 1.0 | 10285.0 | 124.0 | 01.Feb.2031 | 638.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.377,23 | 1.0 | 10312.0 | 239.0 | 15.Aug.2032 | 638.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 26.302,03 | 1.0 | 10300.0 | 217.0 | 01.Sept.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.229,78 | 1.0 | 10204.0 | 263.0 | 15.Jan.2033 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.246,07 | 1.0 | 10331.0 | 142.0 | 15.Okt.2054 | 795.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.247,41 | 1.0 | 10408.0 | 209.0 | 01.Juni2056 | 800.0 |
| AIZ | ASSURANT INC | Financials | 26.142,41 | 1.0 | 10274.0 | 107.0 | 27.März2048 | 700.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 26.029,92 | 1.0 | 10033.0 | 164.0 | 15.Juli2030 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.056,94 | 1.0 | 10345.0 | 25.0 | 01.Juni2028 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.921,50 | 1.0 | 10203.0 | 180.0 | 15.Sept.2029 | 563.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.934,10 | 1.0 | 10150.0 | 224.0 | 01.Okt.2033 | 838.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 25.896,93 | 1.0 | 10004.0 | 26.0 | 01.Sept.2030 | 975.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.911,03 | 1.0 | 10198.0 | 42.0 | 15.Okt.2027 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.811,55 | 1.0 | 10069.0 | 47.0 | 01.Aug.2028 | 613.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.652,63 | 1.0 | 10032.0 | 12.0 | 01.März2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.594,86 | 1.0 | 10171.0 | 46.0 | 01.Juni2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.611,48 | 1.0 | 10092.0 | 178.0 | 14.Apr.2030 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.546,72 | 1.0 | 10049.0 | 225.0 | 15.Sept.2031 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 25.565,55 | 1.0 | 10162.0 | 404.0 | 01.März2034 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.575,69 | 1.0 | 10043.0 | 51.0 | 15.Feb.2027 | 495.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.412,48 | 1.0 | 9998.0 | 48.0 | 01.März2028 | 500.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.419,29 | 1.0 | 9961.0 | 79.0 | 01.Feb.2028 | 495.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.376,77 | 1.0 | 10093.0 | 378.0 | 01.Dez.2033 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.295,09 | 1.0 | 10053.0 | 69.0 | 20.Mai2027 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 25.298,20 | 1.0 | 10087.0 | 409.0 | 31.März2034 | 550.0 |
| AMCX | AMC NETWORKS INC NEVADA | Sonstige | 25.266,56 | 1.0 | 8863.0 | 110.0 | 15.Feb.2029 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 25.189,59 | 1.0 | 9851.0 | 96.0 | 15.Feb.2028 | 595.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 25.123,13 | 1.0 | 9801.0 | 116.0 | 15.Jan.2029 | 538.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.050,27 | 1.0 | 9959.0 | 246.0 | 15.Nov.2029 | 480.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.060,24 | 1.0 | 9892.0 | 97.0 | 15.Sept.2027 | 450.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.064,19 | 1.0 | 10009.0 | 331.0 | 15.Dez.2035 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.004,66 | 1.0 | 9981.0 | 69.0 | 15.Dez.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.041,97 | 1.0 | 9858.0 | 212.0 | 01.März2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.961,00 | 1.0 | 9873.0 | 95.0 | 01.Okt.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.972,29 | 1.0 | 9933.0 | 109.0 | 15.Jan.2028 | 438.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.986,79 | 1.0 | 10601.0 | 112.0 | 01.März2031 | 788.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.921,21 | 1.0 | 10549.0 | 248.0 | 01.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 24.864,97 | 1.0 | 9927.0 | 131.0 | 15.Dez.2027 | 438.0 |
| AES | DPL INC | Versorger | 24.804,97 | 1.0 | 9830.0 | 212.0 | 15.Apr.2029 | 435.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.816,32 | 1.0 | 9800.0 | 312.0 | 15.Okt.2033 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.850,62 | 1.0 | 9866.0 | 136.0 | 15.Juni2032 | 888.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.777,25 | 1.0 | 10533.0 | 68.0 | 15.Sept.2029 | 813.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.792,80 | 1.0 | 9825.0 | 182.0 | 15.Apr.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.612,01 | 1.0 | 9715.0 | 245.0 | 23.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.613,59 | 1.0 | 9826.0 | 130.0 | 15.Juni2028 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.617,43 | 1.0 | 9669.0 | 173.0 | 15.Feb.2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.635,76 | 1.0 | 9830.0 | 90.0 | 15.Dez.2027 | 550.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.418,13 | 1.0 | 9597.0 | 331.0 | 15.Feb.2032 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.422,01 | 1.0 | 9620.0 | 261.0 | 15.Feb.2030 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.284,47 | 1.0 | 9651.0 | 278.0 | 15.Nov.2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.238,07 | 0.0 | 9673.0 | 144.0 | 15.Juni2029 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.182,05 | 0.0 | 9565.0 | 406.0 | 01.Nov.2037 | 645.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.129,02 | 0.0 | 9496.0 | 361.0 | 15.Feb.2032 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.138,20 | 0.0 | 9509.0 | 192.0 | 15.Aug.2029 | 388.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 24.165,49 | 0.0 | 6792.0 | 0.0 | 31.März2029 | 450.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.116,08 | 0.0 | 9605.0 | 223.0 | 01.Juni2031 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.122,55 | 0.0 | 9589.0 | 204.0 | 01.Mai2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.027,09 | 0.0 | 9545.0 | 87.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.033,48 | 0.0 | 9431.0 | 94.0 | 15.Jan.2028 | 395.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.960,37 | 0.0 | 9531.0 | 190.0 | 15.Nov.2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.687,40 | 0.0 | 9283.0 | 313.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.675,45 | 0.0 | 9287.0 | 286.0 | 01.März2033 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.324,95 | 0.0 | 9280.0 | 246.0 | 15.Nov.2030 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.006,35 | 0.0 | 9082.0 | 332.0 | 15.Okt.2034 | 570.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 22.862,59 | 0.0 | 9111.0 | 85.0 | 15.Juni2032 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.797,69 | 0.0 | 9063.0 | 236.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.647,31 | 0.0 | 7512.0 | 626.0 | 01.Juni2046 | 450.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 22.593,53 | 0.0 | 6290.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.255,63 | 0.0 | 7360.0 | 641.0 | 15.Mai2050 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.977,14 | 0.0 | 8667.0 | 57.0 | 01.Okt.2029 | 495.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.828,00 | 0.0 | 9822.0 | 173.0 | 15.Okt.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.597,89 | 0.0 | 8489.0 | 176.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.625,67 | 0.0 | 8485.0 | 110.0 | 15.Feb.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.474,54 | 0.0 | 8487.0 | 272.0 | 15.März2032 | 350.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 21.281,63 | 0.0 | 10307.0 | 51.0 | 15.Juli2030 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.114,63 | 0.0 | 8433.0 | 250.0 | 15.Juni2031 | 295.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.886,18 | 0.0 | 10352.0 | 153.0 | 15.Mai2031 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.890,66 | 0.0 | 10166.0 | 224.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.831,44 | 0.0 | 10250.0 | 237.0 | 01.Apr.2033 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 20.838,21 | 0.0 | 6797.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 20.858,58 | 0.0 | 8172.0 | 525.0 | 01.März2043 | 515.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.507,00 | 0.0 | 10621.0 | 244.0 | 01.Apr.2032 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.840,89 | 0.0 | 10221.0 | 10.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 17.046,01 | 0.0 | 6751.0 | 522.0 | 15.Mai2049 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.532,73 | 0.0 | 10632.0 | 41.0 | 15.Juli2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.437,47 | 0.0 | 10245.0 | 486.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.563,37 | 0.0 | 9520.0 | 294.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.449,42 | 0.0 | 10047.0 | 10.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.804,46 | 0.0 | 10323.0 | 214.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.414,80 | 0.0 | 9464.0 | 117.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.837,14 | 0.0 | 9786.0 | 255.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 510,77 | 0.0 | 11745.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -239.899,47 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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