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 1050 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| USD | USD CASH | Cash und/oder Derivate | 12.558.954,05 | 271.0 | 10000.0 | 0.0 | nan | 0.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.260.664,70 | 92.0 | 10354.0 | 197.0 | 01.Okt.2031 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 3.005.208,72 | 65.0 | 10693.0 | 59.0 | 15.Feb.2028 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.001.108,68 | 65.0 | 10568.0 | 73.0 | 01.Okt.2028 | 925.0 |
| ACM | AECOM | Industrie | 2.665.876,10 | 58.0 | 9943.0 | 142.0 | 15.März2027 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.606.746,57 | 56.0 | 10085.0 | 358.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.511.206,74 | 54.0 | 9304.0 | 249.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.367.485,14 | 51.0 | 9756.0 | 95.0 | 30.März2062 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.334.727,52 | 50.0 | 9673.0 | 135.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.305.796,22 | 50.0 | 9854.0 | 292.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.301.229,12 | 50.0 | 9785.0 | 236.0 | 15.Dez.2029 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.291.790,41 | 50.0 | 10169.0 | 111.0 | 30.Sept.2027 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.066.554,09 | 45.0 | 9715.0 | 149.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.041.277,11 | 44.0 | 10002.0 | 112.0 | 01.Okt.2028 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.973.502,84 | 43.0 | 10017.0 | 300.0 | 15.Feb.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.960.950,91 | 42.0 | 10303.0 | 100.0 | 15.Jan.2032 | 1088.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.941.469,66 | 42.0 | 9115.0 | 169.0 | 15.Jan.2029 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.925.741,59 | 42.0 | 10034.0 | 211.0 | 01.Apr.2028 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.910.643,49 | 41.0 | 9182.0 | 286.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.890.238,57 | 41.0 | 9979.0 | 80.0 | 30.Sept.2027 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.848.382,48 | 40.0 | 9934.0 | 356.0 | 30.Sept.2031 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.819.458,74 | 39.0 | 9042.0 | 302.0 | 15.Sept.2031 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.691.016,48 | 37.0 | 10343.0 | 150.0 | 01.Juli2029 | 763.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Sonstige | 1.671.434,20 | 36.0 | 10216.0 | 307.0 | 01.Mai2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.670.331,50 | 36.0 | 9188.0 | 177.0 | 01.Feb.2029 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.665.666,98 | 36.0 | 10176.0 | 317.0 | 15.März2032 | 625.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 1.660.934,22 | 36.0 | 10528.0 | 175.0 | 15.März2031 | 775.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.652.565,12 | 36.0 | 10682.0 | 80.0 | 01.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.644.659,56 | 36.0 | 10043.0 | 233.0 | 15.Juni2030 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.640.618,02 | 35.0 | 9298.0 | 263.0 | 01.Juni2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.640.540,72 | 35.0 | 9310.0 | 201.0 | 15.Dez.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.634.635,89 | 35.0 | 9392.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.625.352,50 | 35.0 | 10344.0 | 106.0 | 01.Mai2030 | 850.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Sonstige | 1.614.602,61 | 35.0 | 10297.0 | 206.0 | 15.Mai2031 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.598.108,69 | 35.0 | 8939.0 | 245.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.596.530,62 | 34.0 | 9676.0 | 132.0 | 15.Feb.2027 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.595.155,18 | 34.0 | 10228.0 | 77.0 | 01.Nov.2027 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.584.035,11 | 34.0 | 9969.0 | 97.0 | 15.Juli2027 | 550.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.565.109,27 | 34.0 | 9918.0 | 55.0 | 15.Mai2026 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.553.082,41 | 34.0 | 10315.0 | 190.0 | 15.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.545.131,88 | 33.0 | 10274.0 | 180.0 | 30.Sept.2030 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.511.863,18 | 33.0 | 9887.0 | 234.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.507.259,73 | 33.0 | 9862.0 | 164.0 | 15.Jan.2028 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.506.515,80 | 33.0 | 9549.0 | 88.0 | 28.Feb.2057 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.503.785,98 | 32.0 | 10703.0 | 123.0 | 01.Juli2031 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.498.494,04 | 32.0 | 9009.0 | 365.0 | 01.Feb.2032 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.494.742,08 | 32.0 | 9545.0 | 235.0 | 01.Sept.2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.465.353,49 | 32.0 | 9526.0 | 214.0 | 15.Juni2028 | 400.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.452.981,01 | 31.0 | 9098.0 | 253.0 | 01.Feb.2029 | 313.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.434.344,90 | 31.0 | 9714.0 | 91.0 | 15.März2027 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.419.717,95 | 31.0 | 10409.0 | 223.0 | 04.Apr.2079 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.417.133,15 | 31.0 | 10338.0 | 131.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.416.850,07 | 31.0 | 9815.0 | 110.0 | 01.Mai2027 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.394.544,75 | 30.0 | 10368.0 | 111.0 | 15.Nov.2029 | 1075.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.380.658,50 | 30.0 | 9740.0 | 113.0 | 15.Aug.2027 | 513.0 |
| PTC | PTC INC 144A | IT | 1.372.525,00 | 30.0 | 9584.0 | 195.0 | 15.Feb.2028 | 400.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.362.163,40 | 29.0 | 9615.0 | 101.0 | 01.Apr.2027 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.353.317,84 | 29.0 | 9644.0 | 128.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.319.970,90 | 29.0 | 9780.0 | 106.0 | 01.Okt.2027 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.310.943,84 | 28.0 | 9479.0 | 211.0 | 30.Okt.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.308.389,82 | 28.0 | 10061.0 | 17.0 | 01.Mai2027 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.307.002,99 | 28.0 | 8228.0 | 0.0 | 01.Juni2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.296.291,40 | 28.0 | 10105.0 | 187.0 | 01.März2029 | 638.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.283.133,15 | 28.0 | 10002.0 | 154.0 | 15.Juli2027 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.274.394,35 | 28.0 | 9844.0 | 159.0 | 15.Okt.2027 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.267.657,08 | 27.0 | 10083.0 | 387.0 | 01.März2034 | 638.0 |
| COMM | COMMSCOPE LLC 144A | IT | 1.260.750,00 | 27.0 | 10000.0 | 24.0 | 01.März2026 | 600.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.260.145,20 | 27.0 | 9739.0 | 280.0 | 15.Dez.2029 | 525.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.258.620,32 | 27.0 | 10078.0 | 254.0 | 01.März2032 | 675.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.254.077,36 | 27.0 | 10008.0 | 96.0 | 31.Aug.2026 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.250.932,55 | 27.0 | 9864.0 | 101.0 | 15.Juli2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.241.583,56 | 27.0 | 10219.0 | 203.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC | Industrie | 1.237.688,09 | 27.0 | 9906.0 | 120.0 | 15.Nov.2027 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.227.105,90 | 27.0 | 10083.0 | 93.0 | 15.Mai2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.226.738,53 | 27.0 | 9886.0 | 138.0 | 01.Nov.2027 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.209.035,85 | 26.0 | 10123.0 | 289.0 | 15.Feb.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.199.405,00 | 26.0 | 9954.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 1.195.792,59 | 26.0 | 9704.0 | 96.0 | 15.Juni2026 | 325.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.181.222,03 | 26.0 | 8874.0 | 250.0 | 01.Feb.2031 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.176.890,79 | 25.0 | 9183.0 | 196.0 | 04.Dez.2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.167.862,37 | 25.0 | 9187.0 | 255.0 | 15.Feb.2029 | 338.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.162.767,62 | 25.0 | 9199.0 | 200.0 | 01.Feb.2029 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.160.564,75 | 25.0 | 9972.0 | 322.0 | 15.März2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.144.103,29 | 25.0 | 9754.0 | 360.0 | 15.Okt.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.137.808,20 | 25.0 | 9451.0 | 254.0 | 01.Juni2029 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.133.324,02 | 24.0 | 10034.0 | 99.0 | 15.Feb.2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.127.527,64 | 24.0 | 9538.0 | 160.0 | 01.März2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.126.619,99 | 24.0 | 8522.0 | 207.0 | 15.Mai2030 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 1.123.456,33 | 24.0 | 8523.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.123.093,14 | 24.0 | 9074.0 | 230.0 | 15.Aug.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.119.912,26 | 24.0 | 9352.0 | 272.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.115.088,48 | 24.0 | 10230.0 | 242.0 | 15.Mai2031 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.110.301,53 | 24.0 | 10423.0 | 233.0 | 15.Feb.2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.110.215,07 | 24.0 | 10161.0 | 207.0 | 15.Mai2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.095.736,29 | 24.0 | 10252.0 | 208.0 | 15.Juni2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.093.530,13 | 24.0 | 8685.0 | 289.0 | 01.Mai2032 | 450.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 1.091.823,18 | 24.0 | 10243.0 | 137.0 | 15.März2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.068.434,23 | 23.0 | 9269.0 | 1.0 | 15.Apr.2028 | 775.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.067.058,70 | 23.0 | 10185.0 | 288.0 | 01.März2032 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.064.467,85 | 23.0 | 10014.0 | 419.0 | 15.März2034 | 613.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.059.620,85 | 23.0 | 9439.0 | 250.0 | 01.Okt.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.059.274,96 | 23.0 | 10453.0 | 232.0 | 01.Okt.2031 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.058.379,63 | 23.0 | 9500.0 | 156.0 | 15.Nov.2028 | 575.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.057.303,76 | 23.0 | 9508.0 | 38.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.056.659,61 | 23.0 | 9737.0 | 147.0 | 01.Feb.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.052.571,64 | 23.0 | 9080.0 | 184.0 | 01.Okt.2028 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.038.453,68 | 22.0 | 8905.0 | 0.0 | 01.Juni2029 | 750.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.037.080,78 | 22.0 | 10192.0 | 208.0 | 01.Okt.2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.036.564,09 | 22.0 | 9813.0 | 136.0 | 15.Juni2027 | 475.0 |
| ESTC | ELASTIC NV 144A | IT | 1.030.036,77 | 22.0 | 9347.0 | 256.0 | 15.Juli2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.022.723,01 | 22.0 | 10178.0 | 140.0 | 15.Aug.2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.018.942,10 | 22.0 | 9826.0 | 178.0 | 15.Aug.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 992.025,09 | 21.0 | 10329.0 | 172.0 | 15.Feb.2031 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 985.848,79 | 21.0 | 9845.0 | 147.0 | 01.Aug.2028 | 575.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Sonstige | 984.476,00 | 21.0 | 9935.0 | 95.0 | 15.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 984.292,57 | 21.0 | 10170.0 | 80.0 | 15.Mai2027 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 983.857,83 | 21.0 | 9684.0 | 141.0 | 01.Okt.2027 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 978.258,62 | 21.0 | 9756.0 | 111.0 | 15.Jan.2028 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 977.098,78 | 21.0 | 10496.0 | 17.0 | 15.Apr.2029 | 1225.0 |
| ATI | ATI INC | Materialien | 974.855,06 | 21.0 | 10378.0 | 205.0 | 15.Aug.2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 974.186,17 | 21.0 | 9099.0 | 369.0 | 15.Feb.2031 | 388.0 |
| ASGN | ASGN INC 144A | IT | 967.381,23 | 21.0 | 9625.0 | 175.0 | 15.Mai2028 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 965.268,08 | 21.0 | 9031.0 | 184.0 | 15.Apr.2029 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 960.791,60 | 21.0 | 9767.0 | 89.0 | 01.Mai2026 | 350.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 959.778,05 | 21.0 | 9975.0 | 218.0 | 15.Apr.2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 957.987,10 | 21.0 | 10610.0 | 123.0 | 15.Jan.2029 | 813.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 957.846,49 | 21.0 | 9564.0 | 141.0 | 21.Juli2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 950.949,34 | 21.0 | 10528.0 | 75.0 | 15.Sept.2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 950.688,62 | 21.0 | 9262.0 | 210.0 | 01.März2030 | 475.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 948.647,36 | 20.0 | 9926.0 | 86.0 | 01.Dez.2027 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 944.397,88 | 20.0 | 10321.0 | 418.0 | 01.Nov.2035 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 942.411,37 | 20.0 | 9124.0 | 139.0 | 15.Feb.2029 | 650.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 937.074,80 | 20.0 | 9120.0 | 205.0 | 15.Jan.2030 | 500.0 |
| COMM | COMMSCOPE LLC 144A | IT | 932.913,76 | 20.0 | 8904.0 | 190.0 | 01.Sept.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 926.327,45 | 20.0 | 10076.0 | 289.0 | 01.Apr.2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 925.289,41 | 20.0 | 9480.0 | 140.0 | 01.Apr.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 924.832,85 | 20.0 | 11328.0 | 118.0 | 15.Nov.2029 | 1100.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 921.570,66 | 20.0 | 10022.0 | 82.0 | 15.Apr.2026 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 919.775,03 | 20.0 | 10779.0 | 154.0 | 01.Sept.2031 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 919.599,79 | 20.0 | 10136.0 | 326.0 | 15.Juni2032 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 917.989,02 | 20.0 | 10350.0 | 156.0 | 01.Apr.2030 | 788.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 917.066,89 | 20.0 | 9441.0 | 223.0 | 01.Sept.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 894.746,95 | 19.0 | 10662.0 | 83.0 | 15.Dez.2028 | 925.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 890.137,56 | 19.0 | 8788.0 | 221.0 | 15.Apr.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 890.102,34 | 19.0 | 10330.0 | 186.0 | 01.Apr.2029 | 725.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 889.853,43 | 19.0 | 10700.0 | 504.0 | 15.Dez.2033 | 670.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 889.788,08 | 19.0 | 9348.0 | 179.0 | 15.Juli2028 | 400.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 884.722,64 | 19.0 | 8969.0 | 187.0 | 15.Juni2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 871.622,39 | 19.0 | 10117.0 | 86.0 | 15.Juni2027 | 700.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 867.108,98 | 19.0 | 10464.0 | 132.0 | 15.Juli2029 | 1050.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 866.487,50 | 19.0 | 9661.0 | 207.0 | 15.Aug.2029 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 860.386,73 | 19.0 | 9392.0 | 190.0 | 15.Sept.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 859.631,72 | 19.0 | 10060.0 | 90.0 | 01.Juni2027 | 863.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 851.564,10 | 18.0 | 9991.0 | 61.0 | 15.Jan.2028 | 625.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 851.195,64 | 18.0 | 9357.0 | 73.0 | 15.Juni2054 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 850.858,44 | 18.0 | 9441.0 | 161.0 | 01.Nov.2028 | 475.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 850.423,83 | 18.0 | 10117.0 | 170.0 | 15.Okt.2028 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 850.235,24 | 18.0 | 10046.0 | 69.0 | 15.März2027 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 842.492,12 | 18.0 | 9886.0 | 96.0 | 15.Juli2027 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 840.263,92 | 18.0 | 9940.0 | 115.0 | 15.Apr.2028 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 839.346,49 | 18.0 | 9739.0 | 167.0 | 15.Jan.2028 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 837.406,80 | 18.0 | 9510.0 | 219.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 828.135,88 | 18.0 | 10183.0 | 235.0 | 01.Mai2031 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 826.476,49 | 18.0 | 9571.0 | 150.0 | 15.März2028 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 823.830,05 | 18.0 | 9761.0 | 180.0 | 01.Feb.2028 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 815.032,66 | 18.0 | 9483.0 | 181.0 | 30.Apr.2028 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 813.600,29 | 18.0 | 9840.0 | 196.0 | 15.Jan.2029 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 813.108,11 | 18.0 | 9618.0 | 287.0 | 01.Feb.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 812.858,33 | 18.0 | 9427.0 | 237.0 | 15.Okt.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 807.154,96 | 17.0 | 9104.0 | 271.0 | 01.Okt.2029 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 804.764,27 | 17.0 | 9917.0 | 235.0 | 15.Jan.2033 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 803.506,61 | 17.0 | 9396.0 | 219.0 | 15.Juni2029 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 800.036,84 | 17.0 | 9880.0 | 88.0 | 15.Apr.2026 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 797.761,21 | 17.0 | 9864.0 | 103.0 | 01.Juli2026 | 425.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 794.879,31 | 17.0 | 9202.0 | 272.0 | 15.Feb.2029 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 790.191,68 | 17.0 | 9978.0 | 214.0 | 17.Apr.2032 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 779.221,95 | 17.0 | 10620.0 | 208.0 | 15.Feb.2029 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 776.238,38 | 17.0 | 9728.0 | 309.0 | 15.Okt.2032 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 774.759,18 | 17.0 | 9720.0 | 119.0 | 01.Feb.2027 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 769.655,96 | 17.0 | 9585.0 | 157.0 | 15.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 769.529,86 | 17.0 | 9802.0 | 155.0 | 15.Okt.2027 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 769.383,33 | 17.0 | 9825.0 | 99.0 | 01.Aug.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 769.110,93 | 17.0 | 10092.0 | 326.0 | 15.Juli2032 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 768.813,03 | 17.0 | 10048.0 | 164.0 | 15.Apr.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 766.108,19 | 17.0 | 9466.0 | 248.0 | 15.März2032 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 762.970,51 | 16.0 | 9151.0 | 308.0 | 01.Mai2030 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 761.729,87 | 16.0 | 10130.0 | 118.0 | 15.Jan.2027 | 625.0 |
| GFF | GRIFFON CORPORATION | Industrie | 761.491,70 | 16.0 | 9914.0 | 131.0 | 01.März2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 759.304,54 | 16.0 | 10013.0 | 86.0 | 15.Mai2026 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 757.027,85 | 16.0 | 9044.0 | 246.0 | 30.Apr.2031 | 513.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 753.180,47 | 16.0 | 10401.0 | 239.0 | 01.Sept.2031 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 752.184,52 | 16.0 | 9611.0 | 183.0 | 15.März2030 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 749.909,04 | 16.0 | 9951.0 | 90.0 | 01.Apr.2027 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 744.380,42 | 16.0 | 8637.0 | 341.0 | 01.Okt.2031 | 363.0 |
| COMM | COMMSCOPE LLC 144A | IT | 740.435,75 | 16.0 | 9529.0 | 0.0 | 01.März2027 | 825.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 738.623,98 | 16.0 | 9799.0 | 157.0 | 01.Feb.2028 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 735.194,90 | 16.0 | 8764.0 | 0.0 | 30.Nov.2029 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 734.826,06 | 16.0 | 8778.0 | 340.0 | 01.Okt.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 731.953,61 | 16.0 | 8165.0 | 233.0 | 15.Feb.2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 731.484,16 | 16.0 | 8541.0 | 0.0 | 01.Feb.2029 | 650.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 725.251,76 | 16.0 | 10485.0 | 15.0 | 15.März2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 724.779,94 | 16.0 | 6903.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 717.527,74 | 16.0 | 8871.0 | 201.0 | 15.Nov.2029 | 463.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 713.536,11 | 15.0 | 10795.0 | 211.0 | 15.Jan.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 708.307,82 | 15.0 | 9614.0 | 265.0 | 15.Juli2030 | 525.0 |
| TWLO | TWILIO INC | IT | 707.334,72 | 15.0 | 9294.0 | 263.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 705.692,36 | 15.0 | 9861.0 | 346.0 | 15.Jan.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 703.671,21 | 15.0 | 10025.0 | 355.0 | 15.Jan.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 702.453,12 | 15.0 | 10242.0 | 232.0 | 15.Dez.2030 | 688.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 699.476,71 | 15.0 | 10036.0 | 75.0 | 01.Apr.2026 | 570.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 697.976,43 | 15.0 | 10156.0 | 314.0 | 01.Juni2032 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 696.744,79 | 15.0 | 9444.0 | 97.0 | 01.März2027 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 696.586,97 | 15.0 | 9020.0 | 261.0 | 01.Aug.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 695.732,19 | 15.0 | 10175.0 | 431.0 | 01.Juli2036 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 692.704,97 | 15.0 | 9872.0 | 259.0 | 15.Jan.2030 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 692.440,18 | 15.0 | 9102.0 | 188.0 | 15.Apr.2029 | 400.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 691.101,24 | 15.0 | 10662.0 | 22.0 | 30.Apr.2028 | 1050.0 |
| TWLO | TWILIO INC | IT | 690.819,55 | 15.0 | 9065.0 | 369.0 | 15.März2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 689.357,66 | 15.0 | 8753.0 | 0.0 | 01.Mai2029 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 688.581,42 | 15.0 | 8169.0 | 349.0 | 15.Jan.2034 | 425.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 688.005,98 | 15.0 | 9805.0 | 177.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 685.591,85 | 15.0 | 10096.0 | 251.0 | 01.Juli2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 681.174,36 | 15.0 | 9649.0 | 206.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Financials | 680.771,81 | 15.0 | 9588.0 | 175.0 | 15.März2029 | 550.0 |
| ATI | ATI INC | Materialien | 680.505,44 | 15.0 | 9954.0 | 94.0 | 01.Dez.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 678.648,24 | 15.0 | 10001.0 | 183.0 | 01.Sept.2029 | 638.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 674.415,08 | 15.0 | 9775.0 | 132.0 | 01.Okt.2028 | 650.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 673.088,71 | 15.0 | 8802.0 | 308.0 | 15.Feb.2031 | 375.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 659.333,51 | 14.0 | 10145.0 | 271.0 | 01.Sept.2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 657.491,00 | 14.0 | 9187.0 | 185.0 | 15.Apr.2030 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 657.511,24 | 14.0 | 9782.0 | 153.0 | 01.Apr.2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 654.904,40 | 14.0 | 9428.0 | 209.0 | 15.März2028 | 350.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 646.147,23 | 14.0 | 10093.0 | 101.0 | 01.Feb.2028 | 613.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 645.055,21 | 14.0 | 8299.0 | 0.0 | 01.Sept.2026 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 643.904,89 | 14.0 | 6503.0 | 0.0 | 01.Apr.2030 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 639.931,14 | 14.0 | 6300.0 | 0.0 | 01.Mai2029 | 788.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 638.726,93 | 14.0 | 8998.0 | 158.0 | 15.Aug.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 637.364,65 | 14.0 | 9136.0 | 0.0 | 01.Feb.2027 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 636.135,01 | 14.0 | 9262.0 | 69.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 635.714,06 | 14.0 | 9263.0 | 336.0 | 15.Juli2030 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 635.528,63 | 14.0 | 9569.0 | 255.0 | 01.März2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 634.494,16 | 14.0 | 10152.0 | 94.0 | 31.Juli2026 | 663.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 634.401,41 | 14.0 | 10291.0 | 209.0 | 28.Aug.2028 | 665.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 628.285,11 | 14.0 | 9822.0 | 132.0 | 15.Aug.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 628.167,36 | 14.0 | 8604.0 | 332.0 | 01.Okt.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 627.896,18 | 14.0 | 7516.0 | 182.0 | 15.Nov.2031 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 627.711,61 | 14.0 | 9868.0 | 289.0 | 01.Nov.2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 627.478,07 | 14.0 | 8797.0 | 423.0 | 15.Feb.2032 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 625.765,79 | 14.0 | 10283.0 | 152.0 | 15.Feb.2029 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 625.714,64 | 14.0 | 9674.0 | 163.0 | 15.März2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 625.272,18 | 14.0 | 8490.0 | 323.0 | 01.Juni2033 | 450.0 |
| ATI | ATI INC | Materialien | 625.188,67 | 14.0 | 9447.0 | 315.0 | 01.Okt.2031 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 624.535,57 | 13.0 | 10292.0 | 260.0 | 15.Juli2031 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 621.970,66 | 13.0 | 8869.0 | 418.0 | 15.Jan.2032 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 620.081,78 | 13.0 | 10105.0 | 185.0 | 15.März2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 617.958,05 | 13.0 | 9799.0 | 142.0 | 15.Sept.2027 | 488.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 617.578,84 | 13.0 | 9925.0 | 350.0 | 15.Nov.2033 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 616.172,80 | 13.0 | 9436.0 | 159.0 | 31.Aug.2027 | 338.0 |
| NAVI | NAVIENT CORP | Financials | 615.946,18 | 13.0 | 9826.0 | 117.0 | 15.März2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 612.470,24 | 13.0 | 9799.0 | 152.0 | 15.Dez.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 609.461,64 | 13.0 | 8856.0 | 324.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 609.401,80 | 13.0 | 9259.0 | 223.0 | 15.Apr.2029 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 607.968,80 | 13.0 | 10173.0 | 85.0 | 01.Aug.2029 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 607.530,34 | 13.0 | 10097.0 | 219.0 | 15.Juni2030 | 638.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 607.346,54 | 13.0 | 9924.0 | 95.0 | 15.Okt.2028 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 607.118,88 | 13.0 | 8182.0 | 0.0 | 15.Aug.2030 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Sonstige | 603.449,09 | 13.0 | 9632.0 | 207.0 | 15.Juli2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 601.948,77 | 13.0 | 10200.0 | 84.0 | 15.März2026 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 600.096,32 | 13.0 | 9213.0 | 306.0 | 15.Feb.2031 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 599.926,83 | 13.0 | 10115.0 | 245.0 | 01.Feb.2031 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 592.781,80 | 13.0 | 10059.0 | 268.0 | 15.März2032 | 663.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 592.466,94 | 13.0 | 8616.0 | 283.0 | 01.Sept.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 591.697,59 | 13.0 | 9926.0 | 74.0 | 15.Dez.2027 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 591.302,17 | 13.0 | 7013.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 590.414,63 | 13.0 | 9669.0 | 194.0 | 01.Juni2029 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 589.417,81 | 13.0 | 9644.0 | 147.0 | 15.Jan.2028 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 588.470,10 | 13.0 | 9606.0 | 208.0 | 15.Aug.2028 | 438.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 587.306,04 | 13.0 | 9866.0 | 138.0 | 15.Juli2027 | 488.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 586.956,09 | 13.0 | 9984.0 | 146.0 | 15.Dez.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 586.500,24 | 13.0 | 8959.0 | 315.0 | 04.Juni2081 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 586.217,05 | 13.0 | 10106.0 | 85.0 | 15.Juni2027 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 585.418,85 | 13.0 | 10033.0 | 391.0 | 18.Juli2036 | 720.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 585.074,46 | 13.0 | 9829.0 | 120.0 | 15.Jan.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 584.249,65 | 13.0 | 5487.0 | 0.0 | 01.Dez.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 583.105,95 | 13.0 | 8936.0 | 236.0 | 01.Juli2030 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 581.598,63 | 13.0 | 7771.0 | 0.0 | 01.Mai2028 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 580.663,98 | 13.0 | 10003.0 | 116.0 | 15.Aug.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 579.642,10 | 13.0 | 9831.0 | 130.0 | 01.Aug.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 577.518,49 | 12.0 | 9859.0 | 236.0 | 15.Apr.2030 | 600.0 |
| CC | CHEMOURS COMPANY | Materialien | 574.561,49 | 12.0 | 9793.0 | 106.0 | 15.Mai2027 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 572.942,63 | 12.0 | 9129.0 | 302.0 | 01.Feb.2030 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 572.392,51 | 12.0 | 10785.0 | 56.0 | 15.Juli2029 | 1263.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 571.850,88 | 12.0 | 8959.0 | 378.0 | 15.Feb.2032 | 413.0 |
| NAVI | NAVIENT CORP | Financials | 571.393,91 | 12.0 | 10868.0 | 199.0 | 25.Juli2030 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 569.236,40 | 12.0 | 9714.0 | 94.0 | 15.Juli2026 | 363.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 566.438,54 | 12.0 | 10025.0 | 119.0 | 15.März2029 | 725.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 565.619,41 | 12.0 | 9822.0 | 302.0 | 01.Dez.2032 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 564.623,12 | 12.0 | 10128.0 | 268.0 | 15.Mai2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 563.228,22 | 12.0 | 9193.0 | 251.0 | 15.März2029 | 350.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 552.357,56 | 12.0 | 9703.0 | 201.0 | 15.Feb.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 551.955,41 | 12.0 | 9585.0 | 243.0 | 15.Sept.2029 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 550.973,74 | 12.0 | 8994.0 | 1.0 | 15.März2027 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 548.562,45 | 12.0 | 9465.0 | 292.0 | 01.Dez.2029 | 450.0 |
| ATI | ATI INC | Materialien | 547.843,23 | 12.0 | 9534.0 | 230.0 | 01.Okt.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 547.343,75 | 12.0 | 10003.0 | 217.0 | 15.Sept.2029 | 613.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 546.387,70 | 12.0 | 8786.0 | 183.0 | 15.Jan.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 546.088,48 | 12.0 | 9789.0 | 154.0 | 15.Okt.2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 544.809,04 | 12.0 | 9880.0 | 96.0 | 15.Juli2027 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 544.819,96 | 12.0 | 9862.0 | 339.0 | 15.Nov.2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 542.044,41 | 12.0 | 10012.0 | 6.0 | 01.Feb.2027 | 625.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 541.190,65 | 12.0 | 6824.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 538.146,82 | 12.0 | 9764.0 | 102.0 | 17.Juli2027 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 537.342,63 | 12.0 | 8209.0 | 382.0 | 15.Dez.2034 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 535.581,75 | 12.0 | 9530.0 | 224.0 | 15.Feb.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 535.505,97 | 12.0 | 9077.0 | 322.0 | 01.Dez.2031 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 534.885,62 | 12.0 | 7004.0 | 0.0 | 01.Mai2030 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 533.879,51 | 12.0 | 9630.0 | 180.0 | 01.Juni2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 532.984,39 | 12.0 | 9893.0 | 189.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 529.611,11 | 11.0 | 11335.0 | 116.0 | 15.März2031 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 527.210,14 | 11.0 | 10237.0 | 179.0 | 01.März2031 | 738.0 |
| BALL | BALL CORPORATION | Materialien | 526.630,60 | 11.0 | 8659.0 | 350.0 | 15.Aug.2030 | 288.0 |
| COMM | COMMSCOPE LLC 144A | IT | 526.063,20 | 11.0 | 9090.0 | 14.0 | 01.Juli2028 | 713.0 |
| VYX | NCR VOYIX CORP 144A | IT | 524.434,83 | 11.0 | 9636.0 | 186.0 | 01.Okt.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 524.264,35 | 11.0 | 10187.0 | 45.0 | 15.Juni2028 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 524.040,31 | 11.0 | 10231.0 | 298.0 | 15.März2032 | 663.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 519.790,31 | 11.0 | 9607.0 | 369.0 | 30.Sept.2034 | 600.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 516.096,80 | 11.0 | 5958.0 | 0.0 | 15.Nov.2031 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 515.691,94 | 11.0 | 8872.0 | 0.0 | 01.März2028 | 613.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 513.919,91 | 11.0 | 9743.0 | 203.0 | 01.Juli2029 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 512.655,68 | 11.0 | 10167.0 | 96.0 | 15.Juni2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 510.350,74 | 11.0 | 10016.0 | 280.0 | 15.Apr.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 508.725,95 | 11.0 | 9912.0 | 193.0 | 01.Feb.2028 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 507.818,09 | 11.0 | 10106.0 | 235.0 | 15.Juni2029 | 600.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 507.860,36 | 11.0 | 9981.0 | 68.0 | 15.Okt.2026 | 600.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 507.497,19 | 11.0 | 9991.0 | 111.0 | 01.Nov.2028 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 506.099,93 | 11.0 | 8111.0 | 0.0 | 15.Jan.2029 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 505.724,26 | 11.0 | 9493.0 | 141.0 | 15.Apr.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 502.792,51 | 11.0 | 9115.0 | 160.0 | 15.Jan.2029 | 600.0 |
| WAL | WESTERN ALLIANCE BANCORP | Financials | 501.605,68 | 11.0 | 9516.0 | 82.0 | 15.Juni2031 | 300.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 500.799,25 | 11.0 | 6174.0 | 0.0 | 15.Feb.2029 | 625.0 |
| TDG | TRANSDIGM INC | Industrie | 498.011,89 | 11.0 | 9465.0 | 193.0 | 15.Jan.2029 | 463.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 497.489,01 | 11.0 | 10130.0 | 36.0 | 15.Jan.2029 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 496.444,09 | 11.0 | 9534.0 | 364.0 | 30.Sept.2034 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 491.801,50 | 11.0 | 9222.0 | 260.0 | 01.März2029 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 491.578,30 | 11.0 | 9715.0 | 110.0 | 15.Jan.2027 | 438.0 |
| TROX | TRONOX INC 144A | Materialien | 489.722,99 | 11.0 | 9065.0 | 175.0 | 15.März2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 487.834,00 | 11.0 | 11252.0 | 124.0 | 15.Dez.2030 | 1075.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 485.364,80 | 10.0 | 9568.0 | 227.0 | 15.März2028 | 370.0 |
| ASH | ASHLAND INC | Materialien | 483.808,21 | 10.0 | 10372.0 | 625.0 | 15.Mai2043 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 482.628,60 | 10.0 | 9534.0 | 214.0 | 01.Mai2029 | 475.0 |
| ASH | ASHLAND INC 144A | Materialien | 480.330,81 | 10.0 | 8593.0 | 370.0 | 01.Sept.2031 | 338.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 479.682,66 | 10.0 | 10284.0 | 278.0 | 01.Aug.2032 | 700.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 479.450,16 | 10.0 | 10534.0 | 421.0 | 04.Juni2038 | 772.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 478.658,89 | 10.0 | 5848.0 | 0.0 | 15.Jan.2030 | 575.0 |
| NAVI | NAVIENT CORP MTN | Financials | 478.593,57 | 10.0 | 8835.0 | 314.0 | 01.Aug.2033 | 563.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 478.309,42 | 10.0 | 9354.0 | 148.0 | 15.Sept.2028 | 563.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 477.033,27 | 10.0 | 9508.0 | 235.0 | 30.Juni2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 472.741,84 | 10.0 | 9615.0 | 526.0 | 01.Apr.2046 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 472.515,75 | 10.0 | 8738.0 | 595.0 | 01.Dez.2044 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 471.615,85 | 10.0 | 7716.0 | 516.0 | 04.Juni2081 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 470.512,27 | 10.0 | 10337.0 | 251.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 469.549,61 | 10.0 | 8898.0 | 275.0 | 01.Feb.2032 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 467.341,39 | 10.0 | 9818.0 | 161.0 | 15.Juli2027 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 467.244,00 | 10.0 | 10351.0 | 127.0 | 15.Juli2028 | 725.0 |
| CASCN | CASCADES INC. 144A | Materialien | 465.235,03 | 10.0 | 9793.0 | 132.0 | 15.Jan.2028 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 465.113,77 | 10.0 | 6809.0 | 0.0 | 01.Juni2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 463.664,55 | 10.0 | 10179.0 | 200.0 | 15.März2029 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 463.612,14 | 10.0 | 9136.0 | 243.0 | 15.Okt.2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.456,51 | 10.0 | 10475.0 | 230.0 | 15.Feb.2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 461.695,20 | 10.0 | 9823.0 | 365.0 | 15.Okt.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.494,64 | 10.0 | 9110.0 | 374.0 | 01.Mai2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 460.143,26 | 10.0 | 9789.0 | 237.0 | 01.Juni2029 | 513.0 |
| FUL | HB FULLER CO | Materialien | 457.482,35 | 10.0 | 9506.0 | 215.0 | 15.Okt.2028 | 425.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 456.622,41 | 10.0 | 9309.0 | 354.0 | 15.Juli2032 | 500.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 456.278,91 | 10.0 | 10229.0 | 397.0 | 18.Juli2036 | 720.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 455.358,37 | 10.0 | 9940.0 | 74.0 | 15.März2026 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Sonstige | 455.132,55 | 10.0 | 9956.0 | 93.0 | 15.Apr.2027 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 454.430,90 | 10.0 | 5500.0 | 0.0 | 31.März2031 | 600.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 452.584,89 | 10.0 | 11161.0 | 110.0 | 30.Apr.2029 | 1188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 451.976,64 | 10.0 | 8884.0 | 336.0 | 15.Aug.2030 | 338.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 451.612,16 | 10.0 | 9328.0 | 322.0 | 15.Juni2031 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 451.183,22 | 10.0 | 9790.0 | 109.0 | 01.Feb.2027 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 451.186,39 | 10.0 | 9344.0 | 331.0 | 01.Apr.2031 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 448.292,34 | 10.0 | 10395.0 | 229.0 | 15.Feb.2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 445.530,29 | 10.0 | 9822.0 | 162.0 | 01.Dez.2027 | 475.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 444.097,11 | 10.0 | 9304.0 | 104.0 | 01.Juli2027 | 550.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrie | 443.635,73 | 10.0 | 9697.0 | 173.0 | 15.Apr.2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 442.920,24 | 10.0 | 9703.0 | 233.0 | 15.Okt.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 441.044,24 | 10.0 | 7387.0 | 0.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 439.399,65 | 9.0 | 9626.0 | 112.0 | 15.Nov.2027 | 663.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 438.594,63 | 9.0 | 9775.0 | 83.0 | 15.Mai2026 | 385.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 437.341,28 | 9.0 | 11225.0 | 119.0 | 15.Apr.2029 | 1050.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 436.941,80 | 9.0 | 10253.0 | 243.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 433.777,06 | 9.0 | 9927.0 | 389.0 | 15.März2033 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financials | 432.987,44 | 9.0 | 10459.0 | 135.0 | 31.Jan.2030 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 432.494,06 | 9.0 | 9021.0 | 354.0 | 15.Mai2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 430.829,65 | 9.0 | 9368.0 | 270.0 | 01.Aug.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 429.890,57 | 9.0 | 9180.0 | 279.0 | 01.Dez.2029 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 429.271,67 | 9.0 | 10419.0 | 212.0 | 01.Sept.2031 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 422.715,06 | 9.0 | 9248.0 | 261.0 | 01.März2029 | 350.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financials | 420.841,19 | 9.0 | 10014.0 | 6.0 | 15.März2026 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 420.789,33 | 9.0 | 7301.0 | 0.0 | 15.Jan.2029 | 388.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 418.353,24 | 9.0 | 10337.0 | 415.0 | 04.Juni2038 | 772.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 417.696,90 | 9.0 | 9542.0 | 201.0 | 15.Jan.2028 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 415.770,11 | 9.0 | 10298.0 | 72.0 | 15.Juni2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 414.449,47 | 9.0 | 10199.0 | 165.0 | 15.Sept.2027 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 413.678,88 | 9.0 | 9675.0 | 190.0 | 15.Juni2028 | 463.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 410.757,55 | 9.0 | 9798.0 | 88.0 | 15.Mai2027 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 407.955,91 | 9.0 | 9359.0 | 204.0 | 15.Jan.2029 | 425.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 407.295,77 | 9.0 | 9437.0 | 127.0 | 15.Sept.2027 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 407.151,74 | 9.0 | 9808.0 | 86.0 | 15.März2026 | 325.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 404.750,88 | 9.0 | 9916.0 | 84.0 | 15.Mai2026 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 401.095,75 | 9.0 | 9829.0 | 151.0 | 15.März2028 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 399.453,20 | 9.0 | 9990.0 | 43.0 | 15.Mai2026 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 399.210,98 | 9.0 | 8378.0 | 0.0 | 15.Juli2027 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 398.572,57 | 9.0 | 7738.0 | 0.0 | 15.Apr.2030 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 396.546,38 | 9.0 | 9728.0 | 132.0 | 23.Nov.2081 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 395.544,37 | 9.0 | 9830.0 | 166.0 | 15.Dez.2027 | 463.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 393.944,47 | 9.0 | 10005.0 | 2.0 | 01.Juni2026 | 575.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 390.525,25 | 8.0 | 9164.0 | 189.0 | 15.Mai2029 | 425.0 |
| NAVI | NAVIENT CORP | Financials | 390.448,28 | 8.0 | 9577.0 | 140.0 | 15.März2028 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 388.790,74 | 8.0 | 9605.0 | 190.0 | 01.Dez.2027 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 387.039,30 | 8.0 | 9346.0 | 276.0 | 01.Mai2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 385.767,61 | 8.0 | 10056.0 | 238.0 | 01.März2030 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 385.185,73 | 8.0 | 10127.0 | 310.0 | 15.Mai2032 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 384.032,00 | 8.0 | 9667.0 | 0.0 | 01.Apr.2026 | 925.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 383.043,11 | 8.0 | 7045.0 | 0.0 | 23.Dez.2029 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 382.809,22 | 8.0 | 10697.0 | 163.0 | 20.Juli2030 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 381.561,17 | 8.0 | 9557.0 | 209.0 | 15.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 381.539,09 | 8.0 | 10012.0 | 146.0 | 15.Apr.2027 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 380.832,69 | 8.0 | 10263.0 | 108.0 | 15.März2028 | 688.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 380.426,64 | 8.0 | 8549.0 | 0.0 | 31.Jan.2027 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 378.487,09 | 8.0 | 10302.0 | 131.0 | 15.Nov.2029 | 725.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 377.454,98 | 8.0 | 9674.0 | 118.0 | 01.Sept.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 376.555,21 | 8.0 | 8875.0 | 301.0 | 01.Apr.2031 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 374.171,12 | 8.0 | 7108.0 | 0.0 | 01.Apr.2028 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 370.950,95 | 8.0 | 9684.0 | 144.0 | 01.März2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 370.479,43 | 8.0 | 6965.0 | 0.0 | 01.März2030 | 550.0 |
| FUL | HB FULLER CO | Materialien | 368.448,45 | 8.0 | 9641.0 | 118.0 | 15.Feb.2027 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 367.405,08 | 8.0 | 9484.0 | 217.0 | 15.Aug.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 367.185,85 | 8.0 | 7901.0 | 520.0 | 01.Juni2042 | 495.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 367.054,68 | 8.0 | 10314.0 | 233.0 | 01.Aug.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 363.982,53 | 8.0 | 9685.0 | 288.0 | 15.Jan.2030 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 362.299,02 | 8.0 | 9927.0 | 67.0 | 26.Apr.2026 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.202,98 | 8.0 | 8786.0 | 24.0 | 01.Feb.2028 | 538.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 359.414,52 | 8.0 | 10004.0 | 22.0 | 15.Aug.2026 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 358.683,46 | 8.0 | 9994.0 | 67.0 | 15.Mai2027 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 357.331,78 | 8.0 | 9828.0 | 161.0 | 15.Nov.2027 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 355.506,65 | 8.0 | 9783.0 | 178.0 | 01.Feb.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 355.205,89 | 8.0 | 9911.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 354.093,73 | 8.0 | 9944.0 | 103.0 | 15.Okt.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 353.604,78 | 8.0 | 10397.0 | 219.0 | 15.Mai2031 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 349.929,74 | 8.0 | 10156.0 | 307.0 | 01.März2033 | 695.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 347.313,24 | 8.0 | 10165.0 | 285.0 | 01.Feb.2032 | 675.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 347.024,64 | 7.0 | 8571.0 | 0.0 | 23.Dez.2029 | 988.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 344.246,97 | 7.0 | 9688.0 | 225.0 | 15.Apr.2029 | 500.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Sonstige | 343.001,58 | 7.0 | 8958.0 | 364.0 | 01.Dez.2031 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 341.182,90 | 7.0 | 10037.0 | 31.0 | 15.Mai2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 339.898,09 | 7.0 | 10071.0 | 152.0 | 15.Juni2027 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 338.948,03 | 7.0 | 9506.0 | 186.0 | 15.Feb.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 337.816,85 | 7.0 | 9888.0 | 135.0 | 01.Okt.2028 | 588.0 |
| TDG | TRANSDIGM INC | Industrie | 336.446,82 | 7.0 | 9491.0 | 192.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 334.019,19 | 7.0 | 7400.0 | 496.0 | 15.Jan.2042 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 331.525,08 | 7.0 | 9318.0 | 382.0 | 31.Jan.2032 | 463.0 |
| M | MACYS INC | Zyklische Konsumgüter | 331.426,25 | 7.0 | 8717.0 | 383.0 | 15.März2037 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 331.363,63 | 7.0 | 10166.0 | 324.0 | 15.Juli2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 330.320,47 | 7.0 | 10778.0 | 125.0 | 30.Nov.2029 | 1075.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 330.132,40 | 7.0 | 9376.0 | 266.0 | 01.März2030 | 463.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Sonstige | 327.853,71 | 7.0 | 9177.0 | 264.0 | 15.Feb.2030 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 326.640,96 | 7.0 | 9978.0 | 197.0 | 15.Juni2028 | 570.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 326.299,79 | 7.0 | 10014.0 | 183.0 | 15.Jan.2028 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 326.138,91 | 7.0 | 9868.0 | 140.0 | 30.Sept.2027 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 326.023,08 | 7.0 | 9955.0 | 235.0 | 15.Juni2030 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 323.510,47 | 7.0 | 9775.0 | 372.0 | 01.Apr.2032 | 538.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 322.895,00 | 7.0 | 9910.0 | 84.0 | 15.Jan.2027 | 563.0 |
| BCO | BRINKS CO 144A | Industrie | 321.789,93 | 7.0 | 9765.0 | 158.0 | 15.Okt.2027 | 463.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 321.657,40 | 7.0 | 9972.0 | 57.0 | 01.Nov.2026 | 700.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 320.591,36 | 7.0 | 9859.0 | 92.0 | 27.Juli2026 | 480.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 319.989,76 | 7.0 | 10310.0 | 249.0 | 01.Feb.2032 | 713.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 319.890,32 | 7.0 | 9105.0 | 197.0 | 01.Juli2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 319.793,48 | 7.0 | 9615.0 | 280.0 | 15.Feb.2030 | 488.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 319.452,92 | 7.0 | 6063.0 | 0.0 | 15.Okt.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 319.189,83 | 7.0 | 10236.0 | 407.0 | 01.Apr.2036 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 318.087,18 | 7.0 | 8951.0 | 389.0 | 15.März2031 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 317.916,84 | 7.0 | 9736.0 | 139.0 | 01.Juli2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 317.073,89 | 7.0 | 8794.0 | 0.0 | 15.Aug.2027 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 316.867,86 | 7.0 | 9284.0 | 236.0 | 15.März2030 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 314.238,75 | 7.0 | 7225.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 314.036,76 | 7.0 | 9515.0 | 182.0 | 15.Apr.2029 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 312.821,99 | 7.0 | 10566.0 | 192.0 | 15.Okt.2027 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 312.767,29 | 7.0 | 6910.0 | 541.0 | 15.Feb.2043 | 430.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 310.172,91 | 7.0 | 9899.0 | 107.0 | 15.Aug.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 309.585,71 | 7.0 | 10158.0 | 206.0 | 15.Mai2029 | 663.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 309.200,21 | 7.0 | 10093.0 | 130.0 | 15.Okt.2029 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 308.509,06 | 7.0 | 10313.0 | 304.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 305.825,00 | 7.0 | 8465.0 | 311.0 | 15.Juli2034 | 670.0 |
| VATE | INNOVATE CORP 144A | Industrie | 305.460,67 | 7.0 | 9757.0 | 0.0 | 01.Feb.2026 | 850.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 305.421,57 | 7.0 | 10109.0 | 89.0 | 15.Juni2026 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 305.271,98 | 7.0 | 5875.0 | 0.0 | 15.Feb.2029 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 304.877,73 | 7.0 | 8593.0 | 421.0 | 15.Sept.2031 | 313.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 303.458,69 | 7.0 | 7518.0 | 119.0 | 01.Dez.2030 | 413.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 301.476,24 | 7.0 | 9032.0 | 188.0 | 15.März2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 301.087,43 | 7.0 | 10104.0 | 30.0 | 01.Juli2027 | 813.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 298.156,20 | 6.0 | 9682.0 | 316.0 | 01.Aug.2030 | 513.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 293.958,22 | 6.0 | 10499.0 | 51.0 | 15.Mai2028 | 900.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 292.943,44 | 6.0 | 4914.0 | 0.0 | 01.Feb.2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 292.624,48 | 6.0 | 8831.0 | 316.0 | 15.Feb.2031 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 292.312,09 | 6.0 | 8093.0 | 0.0 | 15.Jan.2029 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 291.971,46 | 6.0 | 10289.0 | 225.0 | 15.Aug.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 289.980,40 | 6.0 | 9605.0 | 168.0 | 15.Juni2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 288.902,85 | 6.0 | 9615.0 | 129.0 | 15.Jan.2027 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 288.630,74 | 6.0 | 9262.0 | 263.0 | 15.Feb.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 288.528,61 | 6.0 | 9231.0 | 173.0 | 01.März2029 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 287.850,96 | 6.0 | 10197.0 | 210.0 | 15.Juni2029 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 287.763,98 | 6.0 | 10228.0 | 300.0 | 15.Juni2032 | 675.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 286.980,48 | 6.0 | 9476.0 | 151.0 | 15.Aug.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Sonstige | 282.806,43 | 6.0 | 10067.0 | 125.0 | 01.Okt.2028 | 650.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 282.635,55 | 6.0 | 10078.0 | 134.0 | 01.Apr.2027 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 282.294,88 | 6.0 | 8771.0 | 79.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 281.877,49 | 6.0 | 10220.0 | 133.0 | 15.Jan.2027 | 669.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 281.500,02 | 6.0 | 9246.0 | 257.0 | 15.März2029 | 363.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 280.634,67 | 6.0 | 10111.0 | 193.0 | 15.März2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 279.105,70 | 6.0 | 5316.0 | 0.0 | 30.Jan.2030 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 275.883,41 | 6.0 | 8998.0 | 206.0 | 01.Feb.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 275.247,98 | 6.0 | 9698.0 | 89.0 | 04.Juni2081 | 325.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 274.716,67 | 6.0 | 9974.0 | 161.0 | 20.Apr.2029 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 270.433,97 | 6.0 | 10674.0 | 34.0 | 15.Dez.2027 | 1125.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 269.571,03 | 6.0 | 8257.0 | 209.0 | 01.Apr.2030 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 268.288,29 | 6.0 | 8873.0 | 467.0 | 01.Juni2032 | 420.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 267.808,12 | 6.0 | 9951.0 | 96.0 | 15.Apr.2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 267.475,55 | 6.0 | 8859.0 | 240.0 | 01.März2031 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 267.057,49 | 6.0 | 9521.0 | 203.0 | 15.Feb.2028 | 375.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 266.830,56 | 6.0 | 9936.0 | 97.0 | 15.Nov.2026 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 266.609,42 | 6.0 | 10624.0 | 38.0 | 15.Jan.2029 | 900.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 266.323,41 | 6.0 | 9322.0 | 400.0 | 15.Juli2032 | 488.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 265.883,37 | 6.0 | 8777.0 | 0.0 | 15.Aug.2026 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 265.472,73 | 6.0 | 9629.0 | 321.0 | 15.Juli2032 | 563.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 265.088,94 | 6.0 | 9473.0 | 156.0 | 01.Okt.2028 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 264.770,35 | 6.0 | 10317.0 | 143.0 | 15.Sept.2027 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 264.666,45 | 6.0 | 9603.0 | 311.0 | 15.Jan.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 264.265,84 | 6.0 | 8625.0 | 177.0 | 15.Juni2029 | 488.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 263.993,39 | 6.0 | 10041.0 | 69.0 | 15.Feb.2027 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 263.071,47 | 6.0 | 10492.0 | 404.0 | 15.Juli2033 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 262.142,95 | 6.0 | 10186.0 | 141.0 | 15.Feb.2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 261.712,22 | 6.0 | 9384.0 | 244.0 | 15.Okt.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 259.795,43 | 6.0 | 7267.0 | 189.0 | 15.Feb.2031 | 338.0 |
| PRAA | PRA GROUP INC 144A | Financials | 258.962,19 | 6.0 | 9250.0 | 191.0 | 01.Okt.2029 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 258.868,23 | 6.0 | 9928.0 | 94.0 | 15.Dez.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 257.915,40 | 6.0 | 10165.0 | 156.0 | 15.Jan.2028 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 254.369,72 | 5.0 | 10037.0 | 68.0 | 15.März2026 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 253.616,60 | 5.0 | 9854.0 | 143.0 | 01.Juni2028 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 251.524,50 | 5.0 | 8928.0 | 322.0 | 01.Feb.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 250.569,59 | 5.0 | 8960.0 | 276.0 | 15.Sept.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 248.137,34 | 5.0 | 8916.0 | 353.0 | 15.Jan.2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 247.369,16 | 5.0 | 9711.0 | 211.0 | 15.Jan.2029 | 488.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 246.857,21 | 5.0 | 9723.0 | 120.0 | 01.Juni2030 | 900.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 246.884,04 | 5.0 | 9656.0 | 219.0 | 15.Feb.2029 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 243.851,16 | 5.0 | 9518.0 | 90.0 | 15.Feb.2027 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 242.911,52 | 5.0 | 9694.0 | 224.0 | 15.Juli2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 242.022,71 | 5.0 | 10263.0 | 152.0 | 15.Sept.2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financials | 241.671,31 | 5.0 | 10322.0 | 79.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 239.665,79 | 5.0 | 9174.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 239.298,43 | 5.0 | 9432.0 | 159.0 | 15.Okt.2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 238.703,04 | 5.0 | 9471.0 | 297.0 | 01.Juni2030 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 235.628,90 | 5.0 | 7698.0 | 179.0 | 01.März2031 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 234.333,06 | 5.0 | 10383.0 | 244.0 | 15.Jan.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 232.595,14 | 5.0 | 9975.0 | 58.0 | 01.Mai2026 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 232.313,41 | 5.0 | 10290.0 | 405.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 231.002,19 | 5.0 | 9716.0 | 250.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 230.815,16 | 5.0 | 9988.0 | 100.0 | 15.Feb.2028 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 229.954,46 | 5.0 | 9107.0 | 304.0 | 23.Nov.2081 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 228.250,12 | 5.0 | 11118.0 | 448.0 | 15.März2037 | 780.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 227.426,46 | 5.0 | 10078.0 | 292.0 | 15.Juli2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 226.518,38 | 5.0 | 8696.0 | 370.0 | 15.Jan.2032 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 225.329,95 | 5.0 | 9927.0 | 145.0 | 01.Juni2027 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 224.231,28 | 5.0 | 10927.0 | 169.0 | 15.Apr.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 223.983,48 | 5.0 | 10978.0 | 84.0 | 15.Mai2030 | 1050.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 222.645,41 | 5.0 | 9609.0 | 220.0 | 01.Juni2028 | 425.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 222.178,51 | 5.0 | 9788.0 | 248.0 | 15.Mai2029 | 413.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 221.965,46 | 5.0 | 10683.0 | 112.0 | 15.Feb.2031 | 900.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 221.843,08 | 5.0 | 9841.0 | 239.0 | 01.Sept.2030 | 588.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 221.650,55 | 5.0 | 9630.0 | 175.0 | 01.Apr.2030 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 219.919,17 | 5.0 | 9909.0 | 132.0 | 01.Dez.2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 219.797,23 | 5.0 | 9747.0 | 178.0 | 15.Juli2028 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 219.181,31 | 5.0 | 8398.0 | 0.0 | 30.Sept.2029 | 900.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 218.564,68 | 5.0 | 5303.0 | 0.0 | 15.Mai2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 218.076,58 | 5.0 | 5346.0 | 0.0 | 15.Nov.2031 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 215.158,29 | 5.0 | 7806.0 | 250.0 | 15.Apr.2031 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 214.675,24 | 5.0 | 10238.0 | 189.0 | 01.Feb.2030 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 213.792,66 | 5.0 | 9364.0 | 233.0 | 01.Apr.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 213.531,34 | 5.0 | 9344.0 | 202.0 | 31.März2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 209.218,71 | 5.0 | 5341.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 209.107,72 | 5.0 | 9275.0 | 284.0 | 15.Jan.2030 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 208.938,62 | 5.0 | 9235.0 | 299.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Financials | 208.309,20 | 5.0 | 9612.0 | 123.0 | 02.Nov.2026 | 313.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 207.735,60 | 4.0 | 10062.0 | 187.0 | 01.Aug.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 207.441,82 | 4.0 | 10201.0 | 270.0 | 15.Mai2034 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 205.791,75 | 4.0 | 10085.0 | 331.0 | 01.Apr.2032 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 205.509,34 | 4.0 | 10208.0 | 226.0 | 26.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 204.619,42 | 4.0 | 6821.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 204.147,84 | 4.0 | 10061.0 | 333.0 | 15.Mai2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 203.467,05 | 4.0 | 10284.0 | 252.0 | 15.Nov.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 202.119,94 | 4.0 | 9943.0 | 100.0 | 01.Apr.2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 198.845,98 | 4.0 | 9754.0 | 372.0 | 15.Apr.2033 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 198.355,95 | 4.0 | 9768.0 | 331.0 | 01.Feb.2033 | 600.0 |
| VYX | NCR VOYIX CORP 144A | IT | 196.705,71 | 4.0 | 9539.0 | 176.0 | 15.Apr.2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 196.287,98 | 4.0 | 7865.0 | 232.0 | 15.Okt.2030 | 388.0 |
| XYZ | BLOCK INC 144A | Financials | 195.894,05 | 4.0 | 10228.0 | 324.0 | 15.Mai2032 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 194.777,72 | 4.0 | 6278.0 | 620.0 | 01.Feb.2061 | 430.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 194.806,03 | 4.0 | 9604.0 | 233.0 | 15.Apr.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 193.791,06 | 4.0 | 9575.0 | 169.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 193.557,44 | 4.0 | 9657.0 | 195.0 | 15.Juli2028 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 192.158,82 | 4.0 | 9555.0 | 87.0 | 15.Dez.2051 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 189.031,03 | 4.0 | 10504.0 | 175.0 | 15.März2030 | 788.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 187.732,79 | 4.0 | 9822.0 | 110.0 | 01.Nov.2026 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 186.206,80 | 4.0 | 10065.0 | 235.0 | 15.Feb.2033 | 813.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 185.305,36 | 4.0 | 9100.0 | 379.0 | 15.März2032 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 183.403,78 | 4.0 | 9052.0 | 309.0 | 15.Okt.2030 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 182.781,17 | 4.0 | 10006.0 | 183.0 | 01.Mai2029 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 182.603,06 | 4.0 | 8951.0 | 331.0 | 15.Feb.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 179.792,83 | 4.0 | 5290.0 | 0.0 | 15.Feb.2031 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 179.650,28 | 4.0 | 10070.0 | 226.0 | 01.Apr.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 179.408,12 | 4.0 | 9975.0 | 120.0 | 15.Feb.2028 | 600.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 179.391,31 | 4.0 | 10005.0 | 18.0 | 15.März2027 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 178.632,51 | 4.0 | 10122.0 | 233.0 | 15.Dez.2030 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 178.140,99 | 4.0 | 10568.0 | 217.0 | 15.Okt.2031 | 775.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 178.048,37 | 4.0 | 9866.0 | 194.0 | 15.Juli2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 177.920,95 | 4.0 | 10023.0 | 41.0 | 01.Mai2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.600,61 | 4.0 | 9899.0 | 113.0 | 01.Sept.2026 | 463.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 175.636,43 | 4.0 | 9960.0 | 244.0 | 15.Juni2030 | 595.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.572,46 | 4.0 | 8375.0 | 0.0 | 01.Feb.2027 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 175.509,00 | 4.0 | 9340.0 | 202.0 | 15.Sept.2028 | 388.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 174.318,64 | 4.0 | 9882.0 | 131.0 | 01.Juni2027 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 170.369,32 | 4.0 | 11351.0 | 215.0 | 01.Dez.2032 | 963.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 169.316,09 | 4.0 | 12022.0 | 261.0 | 01.Juni2031 | 1400.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 168.193,74 | 4.0 | 9198.0 | 248.0 | 01.März2029 | 350.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 166.423,68 | 4.0 | 9444.0 | 269.0 | 15.Dez.2030 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 166.280,16 | 4.0 | 9824.0 | 149.0 | 15.Aug.2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 164.169,93 | 4.0 | 10023.0 | 127.0 | 01.März2027 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 162.458,14 | 4.0 | 7973.0 | 0.0 | 15.Juli2029 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 162.206,98 | 4.0 | 9124.0 | 321.0 | 01.Apr.2031 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 161.815,68 | 3.0 | 6352.0 | 0.0 | 30.Mai2029 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 161.480,60 | 3.0 | 9665.0 | 286.0 | 15.Nov.2031 | 575.0 |
| UCGIM | UNICREDIT SPA 144A | Financials | 160.729,35 | 3.0 | 10476.0 | 217.0 | 02.Apr.2034 | 730.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 159.195,50 | 3.0 | 8950.0 | 70.0 | 15.Okt.2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 155.263,88 | 3.0 | 7728.0 | 0.0 | 15.Jan.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 153.415,90 | 3.0 | 9999.0 | 18.0 | 01.Sept.2026 | 550.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrie | 153.354,09 | 3.0 | 9986.0 | 73.0 | 01.Feb.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 153.242,81 | 3.0 | 10004.0 | 17.0 | 15.März2026 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 152.772,72 | 3.0 | 7622.0 | 0.0 | 15.Juli2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 152.712,57 | 3.0 | 10127.0 | 121.0 | 31.Dez.2027 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 151.687,33 | 3.0 | 10002.0 | 46.0 | 01.Juni2027 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 150.329,22 | 3.0 | 9897.0 | 172.0 | 01.Mai2028 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.049,01 | 3.0 | 9898.0 | 124.0 | 15.Mai2027 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 143.403,32 | 3.0 | 9451.0 | 233.0 | 30.Apr.2029 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 143.154,13 | 3.0 | 9525.0 | 231.0 | 15.Jan.2029 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 142.709,34 | 3.0 | 9372.0 | 213.0 | 15.Jan.2030 | 488.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 138.348,99 | 3.0 | 9073.0 | 180.0 | 31.März2029 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.376,71 | 3.0 | 10412.0 | 146.0 | 01.Feb.2029 | 750.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 136.260,70 | 3.0 | 10641.0 | 19.0 | 01.Mai2028 | 1038.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 134.447,28 | 3.0 | 10720.0 | 169.0 | 15.Juli2031 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 134.386,67 | 3.0 | 8882.0 | 0.0 | 01.Dez.2026 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.224,29 | 3.0 | 10207.0 | 264.0 | 01.Juni2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.359,49 | 3.0 | 10220.0 | 113.0 | 15.Aug.2028 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 132.273,26 | 3.0 | 10035.0 | 27.0 | 13.Mai2027 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 129.808,74 | 3.0 | 10323.0 | 237.0 | 01.Juli2031 | 725.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 127.558,33 | 3.0 | 10105.0 | 198.0 | 10.März2055 | 700.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Materialien | 126.998,43 | 3.0 | 10031.0 | 163.0 | 15.Okt.2028 | 438.0 |
| WDC | WESTERN DIGITAL CORPORATION | IT | 127.014,28 | 3.0 | 9942.0 | 76.0 | 15.Feb.2026 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 126.790,66 | 3.0 | 8600.0 | 144.0 | 31.Dez.2030 | 650.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 126.377,91 | 3.0 | 9739.0 | 93.0 | 01.Juni2026 | 345.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.083,67 | 3.0 | 10444.0 | 161.0 | 01.Jan.2030 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 126.022,02 | 3.0 | 7645.0 | 0.0 | 01.Aug.2029 | 463.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 125.755,59 | 3.0 | 10038.0 | 166.0 | 15.Juli2029 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 125.175,36 | 3.0 | 9987.0 | 55.0 | 15.Jan.2027 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 123.141,25 | 3.0 | 9999.0 | 36.0 | 01.Aug.2026 | 525.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 123.029,93 | 3.0 | 9533.0 | 241.0 | 01.Sept.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 121.151,52 | 3.0 | 9546.0 | 190.0 | 15.Jan.2028 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 120.509,70 | 3.0 | 7842.0 | 0.0 | 15.Jan.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 120.061,91 | 3.0 | 9522.0 | 194.0 | 01.Juni2029 | 500.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 119.520,62 | 3.0 | 10369.0 | 105.0 | 15.Sept.2028 | 800.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 119.144,38 | 3.0 | 10373.0 | 216.0 | 15.März2030 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 118.689,78 | 3.0 | 9433.0 | 274.0 | 15.Juni2030 | 490.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.241,79 | 3.0 | 10764.0 | 161.0 | 15.Nov.2030 | 875.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 117.995,89 | 3.0 | 9683.0 | 69.0 | 01.Juni2029 | 900.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 117.871,72 | 3.0 | 9312.0 | 237.0 | 15.Apr.2029 | 400.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 117.719,79 | 3.0 | 10410.0 | 77.0 | 01.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 117.636,48 | 3.0 | 9250.0 | 258.0 | 15.Feb.2029 | 350.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 117.502,24 | 3.0 | 9240.0 | 183.0 | 15.März2029 | 425.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 117.293,59 | 3.0 | 9237.0 | 207.0 | 30.Nov.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 117.216,39 | 3.0 | 9296.0 | 200.0 | 01.Dez.2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 116.844,18 | 3.0 | 9283.0 | 256.0 | 01.Juni2029 | 388.0 |
| XRXCRP | XEROX CORPORATION | IT | 116.279,84 | 3.0 | 6754.0 | 0.0 | 15.Dez.2039 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 116.214,73 | 3.0 | 10464.0 | 166.0 | 15.Dez.2029 | 788.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 115.673,93 | 2.0 | 9136.0 | 238.0 | 15.Okt.2029 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 115.277,35 | 2.0 | 10024.0 | 203.0 | 31.Juli2031 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 115.173,22 | 2.0 | 9092.0 | 302.0 | 15.Okt.2030 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 114.161,79 | 2.0 | 10560.0 | 176.0 | 20.Sept.2031 | 988.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 113.853,48 | 2.0 | 7568.0 | 550.0 | 15.Jan.2044 | 500.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 113.550,07 | 2.0 | 9995.0 | 334.0 | 15.Nov.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 112.260,42 | 2.0 | 8814.0 | 332.0 | 15.Feb.2031 | 363.0 |
| MCFE | MCAFEE CORP 144A | IT | 112.224,45 | 2.0 | 9862.0 | 149.0 | 15.Feb.2030 | 738.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 111.384,03 | 2.0 | 5460.0 | 0.0 | 15.Aug.2027 | 525.0 |
| COHR | COHERENT CORP 144A | IT | 110.535,18 | 2.0 | 9632.0 | 254.0 | 15.Dez.2029 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 110.433,26 | 2.0 | 10103.0 | 312.0 | 15.Juli2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 110.145,25 | 2.0 | 10689.0 | 135.0 | 15.März2031 | 863.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 109.916,47 | 2.0 | 9864.0 | 80.0 | 15.Apr.2026 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.872,66 | 2.0 | 10895.0 | 119.0 | 01.Apr.2029 | 950.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 109.552,41 | 2.0 | 10810.0 | 611.0 | 15.Nov.2037 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 107.847,10 | 2.0 | 10456.0 | 281.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC | Financials | 107.569,46 | 2.0 | 9733.0 | 103.0 | 01.Juni2026 | 275.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 107.544,34 | 2.0 | 10298.0 | 138.0 | 01.Aug.2029 | 950.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 107.105,05 | 2.0 | 10531.0 | 103.0 | 15.Mai2029 | 850.0 |
| XPO | XPO INC 144A | Industrie | 106.892,97 | 2.0 | 10333.0 | 253.0 | 01.Feb.2032 | 713.0 |
| AVNT | AVIENT CORP 144A | Materialien | 106.170,24 | 2.0 | 10261.0 | 169.0 | 01.Aug.2030 | 713.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 105.699,18 | 2.0 | 9472.0 | 146.0 | 15.Nov.2028 | 650.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 105.492,43 | 2.0 | 10268.0 | 259.0 | 16.Feb.2031 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 104.274,14 | 2.0 | 9995.0 | 82.0 | 20.Apr.2026 | 550.0 |
| HI | HILLENBRAND INC | Industrie | 103.932,51 | 2.0 | 10105.0 | 194.0 | 15.Feb.2029 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 103.213,52 | 2.0 | 9969.0 | 71.0 | 15.Okt.2032 | 1000.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 103.095,09 | 2.0 | 10187.0 | 202.0 | 01.Juni2031 | 738.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Financials | 102.768,35 | 2.0 | 9742.0 | 291.0 | 30.Juni2035 | 546.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 102.634,49 | 2.0 | 6710.0 | 0.0 | 15.März2031 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 102.202,54 | 2.0 | 9665.0 | 135.0 | 15.Nov.2026 | 325.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 101.863,07 | 2.0 | 9936.0 | 63.0 | 01.Feb.2026 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 101.644,27 | 2.0 | 9966.0 | 175.0 | 15.Apr.2030 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 101.146,54 | 2.0 | 9633.0 | 138.0 | 31.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 100.398,38 | 2.0 | 9980.0 | 217.0 | 15.März2032 | 700.0 |
| NRG | NRG ENERGY INC | Versorger | 100.337,31 | 2.0 | 10008.0 | 123.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 100.203,62 | 2.0 | 9862.0 | 392.0 | 01.Nov.2034 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 99.360,41 | 2.0 | 9875.0 | 166.0 | 30.Juni2030 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 98.815,87 | 2.0 | 9779.0 | 207.0 | 15.Mai2028 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 98.574,48 | 2.0 | 9687.0 | 262.0 | 01.Okt.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 98.284,11 | 2.0 | 9677.0 | 135.0 | 15.März2027 | 400.0 |
| JELD | JELD-WEN INC 144A | Industrie | 97.115,87 | 2.0 | 9649.0 | 133.0 | 15.Dez.2027 | 488.0 |
| SCS | STEELCASE INC. | Industrie | 96.597,51 | 2.0 | 9641.0 | 202.0 | 18.Jan.2029 | 513.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 96.431,25 | 2.0 | 9381.0 | 241.0 | 01.März2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 96.005,84 | 2.0 | 9252.0 | 186.0 | 15.März2029 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 93.994,85 | 2.0 | 9399.0 | 245.0 | 30.Jan.2030 | 475.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 93.926,66 | 2.0 | 9254.0 | 161.0 | 15.Okt.2028 | 475.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 93.759,51 | 2.0 | 9325.0 | 256.0 | 15.Juni2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 93.217,14 | 2.0 | 8796.0 | 415.0 | 15.Mai2032 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 92.779,88 | 2.0 | 8965.0 | 0.0 | 15.Sept.2029 | 900.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 92.556,66 | 2.0 | 9215.0 | 187.0 | 30.Juni2029 | 488.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 92.230,18 | 2.0 | 9098.0 | 254.0 | 01.Okt.2029 | 375.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 91.840,29 | 2.0 | 9896.0 | 310.0 | 15.Okt.2032 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 91.448,87 | 2.0 | 10574.0 | 22.0 | 15.Mai2030 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 91.188,42 | 2.0 | 8863.0 | 163.0 | 01.Feb.2029 | 513.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 91.069,12 | 2.0 | 8945.0 | 170.0 | 15.Apr.2029 | 550.0 |
| XYZ | BLOCK INC | Financials | 89.553,29 | 2.0 | 8897.0 | 420.0 | 01.Juni2031 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 89.391,29 | 2.0 | 8760.0 | 321.0 | 15.Aug.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 88.138,66 | 2.0 | 8794.0 | 262.0 | 15.Juli2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 88.080,74 | 2.0 | 8725.0 | 200.0 | 01.Sept.2029 | 400.0 |
| WW | WW INTERNATIONAL INC 144A | Zyklische Konsumgüter | 88.005,75 | 2.0 | 2068.0 | 0.0 | 15.Apr.2029 | 450.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 87.566,96 | 2.0 | 10162.0 | 297.0 | 15.Mai2032 | 663.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 87.529,77 | 2.0 | 9145.0 | 162.0 | 01.Sept.2028 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 87.031,94 | 2.0 | 8687.0 | 332.0 | 15.Juni2031 | 363.0 |
| AVNT | AVIENT CORP 144A | Materialien | 86.663,57 | 2.0 | 9967.0 | 289.0 | 01.Nov.2031 | 625.0 |
| ACA | ARCOSA INC 144A | Industrie | 84.407,66 | 2.0 | 10255.0 | 291.0 | 15.Aug.2032 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 83.665,41 | 2.0 | 9688.0 | 193.0 | 15.Apr.2029 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 83.361,08 | 2.0 | 10154.0 | 311.0 | 15.Mai2032 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 82.729,58 | 2.0 | 10722.0 | 99.0 | 01.Apr.2029 | 925.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 82.686,85 | 2.0 | 9140.0 | 219.0 | 01.März2029 | 363.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 82.645,61 | 2.0 | 10015.0 | 4.0 | 01.März2026 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 82.576,96 | 2.0 | 9242.0 | 237.0 | 15.März2029 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 82.044,04 | 2.0 | 10087.0 | 128.0 | 01.Mai2029 | 675.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 81.568,83 | 2.0 | 9942.0 | 230.0 | 15.Sept.2032 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 81.394,68 | 2.0 | 10681.0 | 25.0 | 01.Juni2030 | 1050.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.342,25 | 2.0 | 8826.0 | 279.0 | 01.Aug.2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.082,95 | 2.0 | 9988.0 | 204.0 | 01.Nov.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 79.592,94 | 2.0 | 10372.0 | 145.0 | 15.Apr.2031 | 825.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.353,82 | 2.0 | 10331.0 | 123.0 | 01.Apr.2027 | 750.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 79.258,13 | 2.0 | 9538.0 | 95.0 | 17.Nov.2028 | 800.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 79.103,22 | 2.0 | 10508.0 | 207.0 | 12.Jan.2029 | 750.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 78.656,11 | 2.0 | 10106.0 | 153.0 | 15.Aug.2029 | 813.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 78.344,59 | 2.0 | 10240.0 | 163.0 | 01.Mai2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.065,35 | 2.0 | 10205.0 | 129.0 | 15.Apr.2028 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.019,70 | 2.0 | 10373.0 | 269.0 | 15.Jan.2031 | 675.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 77.943,79 | 2.0 | 10360.0 | 143.0 | 15.Juli2030 | 725.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 77.790,91 | 2.0 | 10040.0 | 175.0 | 01.Juli2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 77.828,26 | 2.0 | 10773.0 | 41.0 | 01.Dez.2028 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 77.670,54 | 2.0 | 10130.0 | 206.0 | 15.Apr.2032 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 77.326,14 | 2.0 | 10077.0 | 83.0 | 09.März2026 | 590.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 77.195,74 | 2.0 | 10235.0 | 189.0 | 01.Juli2029 | 688.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 77.092,52 | 2.0 | 10032.0 | 287.0 | 15.Okt.2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 76.914,13 | 2.0 | 10051.0 | 141.0 | 14.Apr.2028 | 688.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 76.924,80 | 2.0 | 10006.0 | 27.0 | 15.Sept.2027 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.822,90 | 2.0 | 9984.0 | 67.0 | 15.Feb.2027 | 563.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 76.766,67 | 2.0 | 10000.0 | 19.0 | 15.Apr.2026 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.589,31 | 2.0 | 10134.0 | 230.0 | 15.Juni2029 | 613.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 76.561,44 | 2.0 | 9971.0 | 61.0 | 01.Feb.2026 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.347,49 | 2.0 | 10007.0 | 98.0 | 15.Okt.2027 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 76.272,68 | 2.0 | 9922.0 | 40.0 | 31.März2029 | 1000.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 76.285,81 | 2.0 | 10059.0 | 27.0 | 01.Juni2027 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 76.245,51 | 2.0 | 9982.0 | 77.0 | 15.März2026 | 488.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 76.105,26 | 2.0 | 10673.0 | 88.0 | 15.Jan.2029 | 1025.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Materialien | 76.060,65 | 2.0 | 10024.0 | 93.0 | 15.Okt.2027 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 76.004,44 | 2.0 | 9919.0 | 356.0 | 01.Aug.2032 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 75.850,94 | 2.0 | 10016.0 | 51.0 | 01.Juni2027 | 588.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 75.701,15 | 2.0 | 10060.0 | 32.0 | 15.Juli2027 | 750.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 75.601,98 | 2.0 | 9851.0 | 139.0 | 01.März2028 | 550.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 75.414,93 | 2.0 | 9862.0 | 225.0 | 15.Nov.2031 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.346,04 | 2.0 | 10019.0 | 200.0 | 15.Jan.2030 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 75.188,17 | 2.0 | 9950.0 | 103.0 | 15.Juni2027 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 74.834,23 | 2.0 | 9953.0 | 123.0 | 15.Jan.2028 | 588.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 74.782,43 | 2.0 | 9943.0 | 101.0 | 15.Juli2028 | 625.0 |
| ACACN | AIR CANADA 144A | Industrie | 74.543,82 | 2.0 | 9760.0 | 105.0 | 15.Aug.2026 | 388.0 |
| TILE | INTERFACE INC 144A | Industrie | 74.459,46 | 2.0 | 9836.0 | 169.0 | 01.Dez.2028 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.272,26 | 2.0 | 9750.0 | 199.0 | 15.Mai2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.000,37 | 2.0 | 9867.0 | 135.0 | 31.Juli2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.631,72 | 2.0 | 9750.0 | 223.0 | 15.Juni2029 | 525.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 73.441,04 | 2.0 | 9728.0 | 266.0 | 15.Dez.2029 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 73.394,82 | 2.0 | 9659.0 | 170.0 | 15.Nov.2029 | 600.0 |
| TGNA | BELO CORPORATION | Kommunikation | 73.352,93 | 2.0 | 10350.0 | 118.0 | 01.Juni2027 | 775.0 |
| ENTG | ENTEGRIS INC 144A | IT | 73.338,87 | 2.0 | 9650.0 | 193.0 | 15.Apr.2028 | 438.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 73.239,76 | 2.0 | 9744.0 | 151.0 | 15.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.167,94 | 2.0 | 9959.0 | 250.0 | 01.Mai2033 | 738.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.126,80 | 2.0 | 9613.0 | 188.0 | 01.Feb.2028 | 413.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 72.963,82 | 2.0 | 9623.0 | 210.0 | 15.Mai2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 72.813,77 | 2.0 | 9509.0 | 223.0 | 01.Aug.2028 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 72.613,62 | 2.0 | 9576.0 | 193.0 | 01.Mai2028 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 72.495,67 | 2.0 | 9532.0 | 902.0 | 01.Nov.2043 | 535.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 72.288,52 | 2.0 | 10198.0 | 210.0 | 31.Mai2032 | 775.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 72.156,92 | 2.0 | 9459.0 | 166.0 | 15.Apr.2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 72.008,35 | 2.0 | 9492.0 | 242.0 | 01.Mai2029 | 438.0 |
| XHR | XHR LP 144A | Immobilien | 71.897,08 | 2.0 | 9505.0 | 203.0 | 01.Juni2029 | 488.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 71.699,15 | 2.0 | 9427.0 | 212.0 | 15.Apr.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 71.456,84 | 2.0 | 7115.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 71.392,41 | 2.0 | 9311.0 | 230.0 | 01.Sept.2030 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 70.952,25 | 2.0 | 9693.0 | 172.0 | 15.Apr.2029 | 550.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 70.927,11 | 2.0 | 9498.0 | 235.0 | 15.Nov.2028 | 413.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.316,40 | 2.0 | 9934.0 | 148.0 | 15.Mai2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 70.168,79 | 2.0 | 9259.0 | 289.0 | 01.Nov.2029 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 69.441,14 | 2.0 | 8893.0 | 346.0 | 01.Apr.2031 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 69.397,93 | 1.0 | 9253.0 | 283.0 | 31.Jan.2030 | 413.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 69.329,31 | 1.0 | 9193.0 | 223.0 | 15.Juni2029 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 69.356,88 | 1.0 | 7200.0 | 0.0 | 31.Dez.2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 69.176,30 | 1.0 | 9111.0 | 184.0 | 01.Mai2029 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 68.289,46 | 1.0 | 9084.0 | 209.0 | 28.Feb.2030 | 513.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 67.785,05 | 1.0 | 8854.0 | 197.0 | 15.Aug.2029 | 400.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 67.474,73 | 1.0 | 8835.0 | 301.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 67.300,89 | 1.0 | 8795.0 | 378.0 | 15.Feb.2032 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 67.276,54 | 1.0 | 9513.0 | 263.0 | 15.Nov.2029 | 463.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 66.722,68 | 1.0 | 8782.0 | 345.0 | 15.Okt.2031 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 66.518,93 | 1.0 | 9272.0 | 198.0 | 01.Nov.2028 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 66.149,58 | 1.0 | 8740.0 | 326.0 | 23.Apr.2030 | 295.0 |
| XRXCRP | XEROX CORPORATION | IT | 66.097,34 | 1.0 | 6095.0 | 0.0 | 01.März2035 | 480.0 |
| RNG | RINGCENTRAL INC 144A | IT | 66.061,14 | 1.0 | 10618.0 | 146.0 | 15.Aug.2030 | 850.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 65.679,17 | 1.0 | 8411.0 | 0.0 | 15.Feb.2029 | 750.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.379,83 | 1.0 | 10013.0 | 174.0 | 01.Apr.2029 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 64.482,98 | 1.0 | 8979.0 | 318.0 | 30.Apr.2031 | 413.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 64.001,01 | 1.0 | 9885.0 | 112.0 | 01.Nov.2026 | 463.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 62.977,27 | 1.0 | 8303.0 | 230.0 | 15.Apr.2030 | 320.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 62.474,59 | 1.0 | 8168.0 | 0.0 | 15.Apr.2029 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 60.969,16 | 1.0 | 7387.0 | 0.0 | 01.Sept.2029 | 563.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 60.891,05 | 1.0 | 7923.0 | 0.0 | 15.Feb.2029 | 425.0 |
| ATKR | ATKORE INC 144A | Industrie | 60.649,23 | 1.0 | 8981.0 | 309.0 | 01.Juni2031 | 425.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 60.594,20 | 1.0 | 9623.0 | 170.0 | 01.Nov.2029 | 600.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 59.592,55 | 1.0 | 10732.0 | 167.0 | 15.Dez.2029 | 825.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 59.485,49 | 1.0 | 9655.0 | 171.0 | 15.Aug.2029 | 563.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 58.317,42 | 1.0 | 9597.0 | 233.0 | 01.Juni2032 | 738.0 |
| APG | API ESCROW CORP 144A | Industrie | 57.769,22 | 1.0 | 9488.0 | 237.0 | 15.Okt.2029 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 56.913,81 | 1.0 | 9419.0 | 280.0 | 01.Juni2029 | 409.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 56.662,70 | 1.0 | 9411.0 | 203.0 | 01.Juli2028 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 55.656,37 | 1.0 | 9009.0 | 269.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 55.534,16 | 1.0 | 9110.0 | 230.0 | 01.Apr.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 54.766,41 | 1.0 | 10685.0 | 171.0 | 12.Apr.2029 | 888.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 54.616,71 | 1.0 | 9849.0 | 151.0 | 01.Juni2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 54.206,51 | 1.0 | 10528.0 | 135.0 | 15.März2028 | 830.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 54.218,11 | 1.0 | 10483.0 | 315.0 | 02.Feb.2033 | 725.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 54.102,85 | 1.0 | 9741.0 | 476.0 | 01.Dez.2034 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.522,73 | 1.0 | 10593.0 | 97.0 | 15.Dez.2028 | 875.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.232,09 | 1.0 | 10277.0 | 160.0 | 01.Sept.2027 | 875.0 |
| TRINSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Materialien | 52.982,47 | 1.0 | 7539.0 | 0.0 | 03.Mai2029 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 52.897,50 | 1.0 | 10269.0 | 354.0 | 14.Feb.2033 | 670.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.543,72 | 1.0 | 10306.0 | 288.0 | 15.Apr.2032 | 688.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 52.400,29 | 1.0 | 10387.0 | 167.0 | 31.März2030 | 775.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 52.354,23 | 1.0 | 10375.0 | 219.0 | 15.Juni2031 | 750.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 52.150,67 | 1.0 | 9592.0 | 213.0 | 15.Feb.2030 | 538.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 52.136,57 | 1.0 | 10093.0 | 83.0 | 15.Aug.2027 | 725.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 52.061,72 | 1.0 | 10303.0 | 197.0 | 01.Dez.2029 | 775.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 51.959,90 | 1.0 | 10361.0 | 313.0 | 15.Juli2032 | 688.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 51.813,16 | 1.0 | 9963.0 | 38.0 | 01.Feb.2026 | 800.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Nichtzyklische Konsumgüter | 51.580,92 | 1.0 | 10033.0 | 9.0 | 15.März2026 | 750.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 51.538,45 | 1.0 | 10133.0 | 216.0 | 01.Mai2031 | 700.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 51.205,10 | 1.0 | 10152.0 | 255.0 | 15.Juni2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 51.163,78 | 1.0 | 10044.0 | 173.0 | 01.Nov.2029 | 688.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 50.797,55 | 1.0 | 10130.0 | 279.0 | 15.Jan.2032 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.527,37 | 1.0 | 9927.0 | 332.0 | 15.Apr.2032 | 613.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Financials | 50.535,48 | 1.0 | 10015.0 | 191.0 | 01.Feb.2030 | 663.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 50.488,34 | 1.0 | 9804.0 | 127.0 | 15.Feb.2029 | 638.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.331,12 | 1.0 | 10066.0 | 85.0 | 31.Jan.2029 | 663.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 50.266,20 | 1.0 | 9039.0 | 201.0 | 15.Nov.2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.211,19 | 1.0 | 9871.0 | 255.0 | 15.Apr.2030 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.179,56 | 1.0 | 9810.0 | 305.0 | 30.Sept.2032 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 50.077,80 | 1.0 | 9942.0 | 114.0 | 15.Juni2027 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.083,70 | 1.0 | 9106.0 | 379.0 | 31.Jan.2032 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.060,78 | 1.0 | 9828.0 | 213.0 | 23.Apr.2030 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.950,24 | 1.0 | 9792.0 | 130.0 | 15.März2082 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.802,81 | 1.0 | 9854.0 | 181.0 | 31.Dez.2079 | 813.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.818,86 | 1.0 | 8983.0 | 270.0 | 01.Juni2031 | 450.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 49.822,89 | 1.0 | 9790.0 | 310.0 | 01.Apr.2030 | 525.0 |
| DLX | DELUXE CORP 144A | Industrie | 49.667,95 | 1.0 | 9796.0 | 142.0 | 01.Juni2029 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 49.618,80 | 1.0 | 9898.0 | 362.0 | 17.Jan.2040 | 665.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.451,21 | 1.0 | 9867.0 | 150.0 | 15.Jan.2028 | 513.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.395,00 | 1.0 | 9809.0 | 135.0 | 15.Juni2028 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.398,93 | 1.0 | 9711.0 | 161.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.114,29 | 1.0 | 9630.0 | 160.0 | 01.März2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 49.005,54 | 1.0 | 11093.0 | 42.0 | 01.Juni2030 | 0.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 48.825,15 | 1.0 | 9627.0 | 77.0 | 15.Okt.2051 | 470.0 |
| ENS | ENERSYS 144A | Industrie | 48.572,95 | 1.0 | 9656.0 | 180.0 | 15.Dez.2027 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 48.447,58 | 1.0 | 9629.0 | 241.0 | 15.Juni2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 48.386,16 | 1.0 | 9621.0 | 201.0 | 15.Juni2028 | 438.0 |
| SNFF | SPCM SA 144A | Materialien | 48.219,51 | 1.0 | 9527.0 | 143.0 | 15.März2027 | 313.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 48.117,98 | 1.0 | 9539.0 | 107.0 | 15.Okt.2026 | 288.0 |
| ACA | ARCOSA INC 144A | Industrie | 47.892,39 | 1.0 | 9450.0 | 233.0 | 15.Apr.2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 47.859,29 | 1.0 | 9426.0 | 258.0 | 01.Sept.2028 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.779,62 | 1.0 | 9360.0 | 207.0 | 15.Feb.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 47.395,53 | 1.0 | 9248.0 | 189.0 | 01.Aug.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 47.294,75 | 1.0 | 9350.0 | 252.0 | 31.Okt.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.309,29 | 1.0 | 9356.0 | 338.0 | 15.Feb.2032 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 47.328,16 | 1.0 | 9252.0 | 202.0 | 01.März2030 | 513.0 |
| UFS | DOMTAR CORP 144A | Materialien | 47.264,86 | 1.0 | 9228.0 | 114.0 | 01.Okt.2028 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 47.064,77 | 1.0 | 9182.0 | 189.0 | 01.Aug.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.097,22 | 1.0 | 9379.0 | 184.0 | 01.Juli2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 46.942,25 | 1.0 | 10204.0 | 164.0 | 31.Okt.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.742,39 | 1.0 | 10237.0 | 209.0 | 15.Nov.2030 | 713.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 46.688,41 | 1.0 | 9187.0 | 244.0 | 15.Sept.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.545,28 | 1.0 | 9305.0 | 205.0 | 27.Jan.2030 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 46.542,56 | 1.0 | 9899.0 | 152.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.492,62 | 1.0 | 9143.0 | 243.0 | 15.Feb.2029 | 338.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 46.382,66 | 1.0 | 9227.0 | 260.0 | 15.Juni2029 | 375.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 46.340,12 | 1.0 | 9246.0 | 308.0 | 15.Jan.2032 | 500.0 |
| CIEN | CIENA CORPORATION 144A | IT | 46.175,40 | 1.0 | 9235.0 | 294.0 | 31.Jan.2030 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 46.129,54 | 1.0 | 9117.0 | 213.0 | 15.Apr.2029 | 375.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 46.148,17 | 1.0 | 9083.0 | 231.0 | 15.Sept.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.664,89 | 1.0 | 9051.0 | 346.0 | 15.Nov.2030 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.663,13 | 1.0 | 8982.0 | 327.0 | 15.März2031 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 45.448,57 | 1.0 | 8918.0 | 228.0 | 31.Dez.2079 | 625.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 45.384,08 | 1.0 | 8167.0 | 239.0 | 15.Nov.2030 | 400.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 45.225,83 | 1.0 | 5936.0 | 0.0 | 06.Dez.2026 | 563.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 44.960,05 | 1.0 | 9540.0 | 170.0 | 15.Juli2029 | 575.0 |
| HI | HILLENBRAND INC | Industrie | 44.902,97 | 1.0 | 8824.0 | 318.0 | 01.März2031 | 375.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 44.911,38 | 1.0 | 8836.0 | 362.0 | 01.März2031 | 350.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 44.808,47 | 1.0 | 9303.0 | 206.0 | 15.Feb.2030 | 500.0 |
| SNFF | SPCM SA 144A | Materialien | 44.741,73 | 1.0 | 8822.0 | 271.0 | 15.März2030 | 338.0 |
| VSAT | VIASAT INC 144A | IT | 44.432,76 | 1.0 | 9708.0 | 95.0 | 15.Apr.2027 | 563.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 43.578,01 | 1.0 | 9313.0 | 202.0 | 15.März2029 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 43.444,14 | 1.0 | 6909.0 | 0.0 | 01.Aug.2026 | 663.0 |
| VRTU | VIRTUSA CORP 144A | IT | 43.116,25 | 1.0 | 9708.0 | 131.0 | 15.Dez.2028 | 713.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 42.885,00 | 1.0 | 8459.0 | 398.0 | 15.Okt.2033 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 41.711,86 | 1.0 | 10394.0 | 107.0 | 15.Juli2028 | 775.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 41.186,36 | 1.0 | 7891.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 40.972,68 | 1.0 | 8037.0 | 0.0 | 01.Apr.2029 | 465.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 39.644,86 | 1.0 | 9774.0 | 138.0 | 01.Mai2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 38.644,09 | 1.0 | 6781.0 | 0.0 | 01.Sept.2031 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 38.458,01 | 1.0 | 9259.0 | 210.0 | 15.Apr.2029 | 413.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 38.084,91 | 1.0 | 5040.0 | 0.0 | 15.Juli2029 | 850.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 37.967,44 | 1.0 | 7496.0 | 572.0 | 18.Nov.2044 | 480.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 37.222,84 | 1.0 | 10347.0 | 117.0 | 15.März2030 | 763.0 |
| XPO | XPO INC 144A | Industrie | 36.601,39 | 1.0 | 10339.0 | 225.0 | 01.Juni2031 | 713.0 |
| VSAT | VIASAT INC 144A | IT | 36.626,72 | 1.0 | 7200.0 | 0.0 | 30.Mai2031 | 750.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.512,36 | 1.0 | 10142.0 | 228.0 | 01.Feb.2032 | 750.0 |
| APG | API GROUP DE INC 144A | Financials | 35.310,81 | 1.0 | 9274.0 | 239.0 | 15.Juli2029 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.026,48 | 1.0 | 9936.0 | 127.0 | 15.Juni2028 | 563.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 33.651,91 | 1.0 | 6610.0 | 661.0 | 15.Apr.2050 | 410.0 |
| CXT | CRANE NXT CO | IT | 32.859,79 | 1.0 | 6413.0 | 602.0 | 15.März2048 | 420.0 |
| UIS | UNISYS CORPORATION 144A | IT | 30.231,26 | 1.0 | 9905.0 | 85.0 | 01.Nov.2027 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.070,75 | 1.0 | 9492.0 | 114.0 | 15.Sept.2027 | 525.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 28.239,34 | 1.0 | 8317.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.876,58 | 1.0 | 10782.0 | 82.0 | 15.März2029 | 975.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 27.770,91 | 1.0 | 9236.0 | 210.0 | 15.Jan.2030 | 475.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 27.773,66 | 1.0 | 10599.0 | 50.0 | 01.Sept.2029 | 1225.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.545,76 | 1.0 | 10875.0 | 56.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.123,39 | 1.0 | 10770.0 | 91.0 | 01.Jan.2031 | 950.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 26.993,81 | 1.0 | 10275.0 | 63.0 | 01.Aug.2029 | 1088.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.819,51 | 1.0 | 10494.0 | 182.0 | 15.Okt.2054 | 795.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 26.750,09 | 1.0 | 10250.0 | 217.0 | 30.Jan.2030 | 688.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.760,68 | 1.0 | 10668.0 | 166.0 | 15.Juli2030 | 825.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 26.706,64 | 1.0 | 10636.0 | 85.0 | 15.Juli2026 | 1050.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 26.551,59 | 1.0 | 10425.0 | 162.0 | 26.Apr.2029 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 26.418,88 | 1.0 | 10233.0 | 112.0 | 15.Feb.2028 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 26.423,34 | 1.0 | 10314.0 | 180.0 | 01.Okt.2029 | 725.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 26.430,66 | 1.0 | 10441.0 | 179.0 | 01.Dez.2030 | 788.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.444,50 | 1.0 | 10346.0 | 76.0 | 15.Okt.2027 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.373,79 | 1.0 | 10287.0 | 170.0 | 15.März2028 | 695.0 |
| HL | HECLA MINING COMPANY | Materialien | 26.166,48 | 1.0 | 10132.0 | 80.0 | 15.Feb.2028 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 26.066,75 | 1.0 | 10296.0 | 152.0 | 15.Sept.2029 | 813.0 |
| AIZ | ASSURANT INC | Financials | 25.984,03 | 1.0 | 10153.0 | 148.0 | 27.März2048 | 700.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.985,48 | 1.0 | 10108.0 | 111.0 | 01.März2029 | 688.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 25.779,84 | 1.0 | 9904.0 | 0.0 | 30.März2029 | 1225.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 25.602,82 | 1.0 | 10024.0 | 13.0 | 01.Apr.2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.549,18 | 1.0 | 10008.0 | 210.0 | 14.Apr.2030 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 25.495,72 | 1.0 | 10168.0 | 263.0 | 15.Juli2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.452,38 | 1.0 | 9965.0 | 257.0 | 15.Sept.2029 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.394,40 | 1.0 | 9870.0 | 141.0 | 01.Feb.2028 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.408,31 | 1.0 | 9859.0 | 274.0 | 15.Aug.2032 | 638.0 |
| ENS | ENERSYS 144A | Industrie | 25.380,22 | 1.0 | 10123.0 | 277.0 | 15.Jan.2032 | 663.0 |
| BERY | BERRY GLOBAL INC 144A | Materialien | 25.315,02 | 1.0 | 9919.0 | 75.0 | 15.Feb.2026 | 450.0 |
| HI | HILLENBRAND INC | Industrie | 25.317,74 | 1.0 | 9938.0 | 112.0 | 15.Sept.2026 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.333,53 | 1.0 | 9906.0 | 325.0 | 15.März2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.124,07 | 1.0 | 9923.0 | 332.0 | 15.Jan.2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.075,82 | 1.0 | 9965.0 | 83.0 | 15.Dez.2026 | 513.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 25.076,82 | 1.0 | 9882.0 | 106.0 | 01.Apr.2026 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.976,61 | 1.0 | 10531.0 | 199.0 | 01.März2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.840,08 | 1.0 | 9759.0 | 373.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.852,72 | 1.0 | 9780.0 | 436.0 | 01.Nov.2037 | 645.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.818,87 | 1.0 | 9691.0 | 192.0 | 15.Feb.2029 | 513.0 |
| AES | AES CORPORATION (THE) | Versorger | 24.722,47 | 1.0 | 9783.0 | 211.0 | 15.Juli2055 | 695.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.562,33 | 1.0 | 9638.0 | 270.0 | 23.Apr.2032 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 24.545,95 | 1.0 | 9787.0 | 104.0 | 01.Juli2026 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.456,70 | 1.0 | 9634.0 | 144.0 | 01.Okt.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.462,51 | 1.0 | 9726.0 | 165.0 | 15.Dez.2027 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.463,63 | 1.0 | 9568.0 | 252.0 | 15.Sept.2031 | 575.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 24.385,23 | 1.0 | 9571.0 | 312.0 | 15.Apr.2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.295,57 | 1.0 | 9626.0 | 171.0 | 15.Jan.2028 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.141,56 | 1.0 | 9455.0 | 255.0 | 15.Aug.2029 | 438.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 23.985,36 | 1.0 | 9577.0 | 106.0 | 15.Jan.2027 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.804,68 | 1.0 | 9424.0 | 244.0 | 15.Nov.2029 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 23.807,61 | 1.0 | 9482.0 | 282.0 | 01.Juli2030 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.813,75 | 1.0 | 9449.0 | 155.0 | 23.Apr.2027 | 280.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.463,17 | 1.0 | 9333.0 | 201.0 | 15.Dez.2028 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.369,84 | 1.0 | 9166.0 | 290.0 | 15.Feb.2030 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.341,60 | 1.0 | 9234.0 | 312.0 | 15.Nov.2031 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 23.349,57 | 1.0 | 9173.0 | 192.0 | 01.Okt.2029 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.286,54 | 1.0 | 9040.0 | 64.0 | 15.Feb.2028 | 595.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.292,12 | 1.0 | 9099.0 | 207.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.239,52 | 1.0 | 9205.0 | 257.0 | 01.Mai2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.184,19 | 1.0 | 9095.0 | 228.0 | 15.Aug.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 23.165,91 | 1.0 | 9063.0 | 244.0 | 01.März2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.074,98 | 0.0 | 9211.0 | 321.0 | 15.Jan.2031 | 438.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 23.010,99 | 0.0 | 9184.0 | 192.0 | 15.Juli2029 | 463.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 22.893,65 | 0.0 | 9140.0 | 352.0 | 15.Jan.2031 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 22.810,75 | 0.0 | 9084.0 | 259.0 | 01.Juli2031 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 22.480,60 | 0.0 | 8941.0 | 350.0 | 15.Juni2031 | 400.0 |
| VNO | VORNADO REALTY LP | Immobilien | 21.604,22 | 0.0 | 8585.0 | 338.0 | 01.Juni2031 | 340.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.758,42 | 0.0 | 10229.0 | 224.0 | 15.Mai2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 20.439,00 | 0.0 | 10219.0 | 215.0 | 15.Feb.2032 | 850.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 20.355,38 | 0.0 | 10459.0 | 121.0 | 15.Apr.2029 | 863.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 20.277,11 | 0.0 | 7995.0 | 243.0 | 01.Mai2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 18.230,82 | 0.0 | 7278.0 | 21.0 | 15.Jan.2030 | 325.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.383,89 | 0.0 | 5518.0 | 0.0 | 15.Feb.2029 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 16.730,84 | 0.0 | 6612.0 | 551.0 | 01.Juni2046 | 465.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 15.971,49 | 0.0 | 6137.0 | 0.0 | 15.Aug.2034 | 545.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 15.775,23 | 0.0 | 6289.0 | 367.0 | 17.Juli2045 | 555.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 14.154,57 | 0.0 | 9963.0 | 243.0 | 15.Nov.2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 5.068,46 | 0.0 | 10046.0 | 25.0 | 15.Juni2026 | 713.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.613,02 | 0.0 | 8964.0 | 0.0 | 01.Aug.2026 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 1.251,14 | 0.0 | 91.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 452,10 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
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