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 1067 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.571.481,28 | 182.0 | 10006.0 | 8.0 | nan | 434.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.280.202,57 | 91.0 | 10353.0 | 192.0 | 01.Okt.2031 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.877.231,54 | 61.0 | 10615.0 | 48.0 | 15.Feb.2028 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.786.506,45 | 59.0 | 9897.0 | 64.0 | 01.Okt.2028 | 925.0 |
| ACM | AECOM | Industrie | 2.747.134,28 | 58.0 | 9980.0 | 125.0 | 15.März2027 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.580.845,01 | 55.0 | 10092.0 | 345.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.566.709,24 | 55.0 | 9435.0 | 239.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.383.850,86 | 51.0 | 9734.0 | 85.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.365.022,46 | 50.0 | 9859.0 | 205.0 | 15.Dez.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.359.738,35 | 50.0 | 9651.0 | 128.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.340.300,55 | 50.0 | 9938.0 | 286.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.118.452,51 | 45.0 | 10001.0 | 228.0 | 01.Feb.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.083.924,89 | 44.0 | 10760.0 | 135.0 | 15.Jan.2032 | 1088.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.029.881,08 | 43.0 | 9957.0 | 331.0 | 30.Sept.2031 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.028.131,54 | 43.0 | 9839.0 | 139.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.016.072,49 | 43.0 | 10009.0 | 68.0 | 01.Okt.2028 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.940.256,04 | 41.0 | 10140.0 | 289.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.926.809,44 | 41.0 | 9326.0 | 262.0 | 15.Feb.2029 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.899.718,81 | 40.0 | 10014.0 | 177.0 | 01.Apr.2028 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.871.039,31 | 40.0 | 9994.0 | 42.0 | 30.Sept.2027 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.868.529,40 | 40.0 | 9063.0 | 157.0 | 15.Jan.2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.868.367,19 | 40.0 | 10107.0 | 347.0 | 01.Apr.2033 | 625.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.853.007,25 | 39.0 | 9919.0 | 70.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.816.367,35 | 39.0 | 9926.0 | 57.0 | 01.Mai2027 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.816.241,80 | 39.0 | 9124.0 | 283.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.783.391,94 | 38.0 | 9953.0 | 76.0 | 15.Juli2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.769.283,07 | 38.0 | 10206.0 | 73.0 | 30.Sept.2027 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.702.644,47 | 36.0 | 9353.0 | 171.0 | 01.Feb.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.697.722,40 | 36.0 | 10104.0 | 142.0 | 01.Juli2029 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.692.044,99 | 36.0 | 9295.0 | 189.0 | 15.Dez.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.686.782,54 | 36.0 | 10128.0 | 181.0 | 15.Juni2030 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.633.983,25 | 35.0 | 9375.0 | 234.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.633.155,42 | 35.0 | 9812.0 | 89.0 | 01.Nov.2027 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.624.601,21 | 35.0 | 10228.0 | 280.0 | 01.Mai2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.622.824,99 | 35.0 | 9641.0 | 189.0 | 15.Juni2028 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.613.635,50 | 34.0 | 10258.0 | 168.0 | 15.Mai2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.610.641,18 | 34.0 | 10503.0 | 72.0 | 01.Dez.2028 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.606.040,66 | 34.0 | 9618.0 | 110.0 | 01.Mai2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.604.677,58 | 34.0 | 9072.0 | 238.0 | 01.Feb.2031 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.595.478,82 | 34.0 | 10193.0 | 297.0 | 15.März2032 | 625.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.593.954,92 | 34.0 | 9940.0 | 41.0 | 15.Mai2026 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.593.133,56 | 34.0 | 9115.0 | 351.0 | 01.Feb.2032 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.585.383,97 | 34.0 | 9906.0 | 125.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.580.623,47 | 34.0 | 10519.0 | 130.0 | 15.März2031 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.563.782,78 | 33.0 | 9771.0 | 119.0 | 15.Feb.2027 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.530.175,41 | 33.0 | 10310.0 | 157.0 | 15.Feb.2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.495.019,81 | 32.0 | 9900.0 | 201.0 | 01.Apr.2030 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.490.390,82 | 32.0 | 9363.0 | 5.0 | 28.Feb.2057 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.484.914,95 | 32.0 | 9565.0 | 205.0 | 01.Sept.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.472.335,24 | 31.0 | 9289.0 | 250.0 | 01.Feb.2029 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.463.188,02 | 31.0 | 9977.0 | 63.0 | 15.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.435.012,91 | 31.0 | 10742.0 | 102.0 | 01.Juli2031 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.421.561,06 | 30.0 | 10136.0 | 134.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.412.833,28 | 30.0 | 9898.0 | 93.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.407.941,98 | 30.0 | 9824.0 | 76.0 | 15.März2027 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.397.460,83 | 30.0 | 9802.0 | 102.0 | 01.März2028 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.397.134,63 | 30.0 | 10083.0 | 20.0 | 15.Nov.2029 | 1075.0 |
| PTC | PTC INC 144A | IT | 1.389.234,83 | 30.0 | 9720.0 | 174.0 | 15.Feb.2028 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.384.450,83 | 29.0 | 10295.0 | 169.0 | 04.Apr.2079 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.380.862,10 | 29.0 | 9852.0 | 102.0 | 15.Aug.2027 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.351.994,69 | 29.0 | 10037.0 | 228.0 | 15.Feb.2033 | 813.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.336.051,48 | 28.0 | 9700.0 | 88.0 | 01.Apr.2027 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.303.376,78 | 28.0 | 10006.0 | 127.0 | 15.Juli2027 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.302.649,30 | 28.0 | 9767.0 | 96.0 | 01.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.286.380,45 | 27.0 | 10164.0 | 166.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.271.049,80 | 27.0 | 9676.0 | 217.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.268.428,29 | 27.0 | 10011.0 | 6.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.267.207,49 | 27.0 | 9899.0 | 141.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC | Industrie | 1.266.858,19 | 27.0 | 9986.0 | 56.0 | 15.Nov.2027 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.255.310,51 | 27.0 | 10059.0 | 146.0 | 15.Juni2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.254.328,61 | 27.0 | 9517.0 | 230.0 | 01.März2030 | 475.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.253.441,47 | 27.0 | 10181.0 | 246.0 | 01.März2032 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.249.375,25 | 27.0 | 10078.0 | 71.0 | 15.Mai2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.240.831,63 | 26.0 | 9949.0 | 89.0 | 01.Nov.2027 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.240.152,57 | 26.0 | 10009.0 | 74.0 | 31.Aug.2026 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.238.913,76 | 26.0 | 9986.0 | 344.0 | 01.März2034 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.223.423,22 | 26.0 | 9817.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.217.311,86 | 26.0 | 9607.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 1.214.034,35 | 26.0 | 9761.0 | 73.0 | 15.Juni2026 | 325.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.210.074,35 | 26.0 | 9548.0 | 189.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.209.114,69 | 26.0 | 9283.0 | 184.0 | 04.Dez.2029 | 538.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.197.458,92 | 25.0 | 9796.0 | 277.0 | 15.März2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.191.215,91 | 25.0 | 10471.0 | 200.0 | 15.Feb.2031 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.177.563,32 | 25.0 | 9338.0 | 242.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.173.447,45 | 25.0 | 10334.0 | 192.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.172.253,40 | 25.0 | 9585.0 | 266.0 | 15.Jan.2030 | 438.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.170.454,75 | 25.0 | 9345.0 | 192.0 | 01.Feb.2029 | 388.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.165.515,73 | 25.0 | 10321.0 | 138.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.152.723,68 | 25.0 | 9101.0 | 265.0 | 01.Feb.2031 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.147.061,50 | 24.0 | 10175.0 | 268.0 | 15.Feb.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.146.709,45 | 24.0 | 9923.0 | 384.0 | 15.Okt.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.143.917,64 | 24.0 | 9041.0 | 200.0 | 15.Mai2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.143.542,16 | 24.0 | 9422.0 | 156.0 | 01.März2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.141.438,41 | 24.0 | 9323.0 | 249.0 | 15.Aug.2030 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.133.394,03 | 24.0 | 10131.0 | 79.0 | 01.Juni2027 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.117.124,66 | 24.0 | 10267.0 | 173.0 | 15.Juni2029 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.116.417,74 | 24.0 | 10006.0 | 74.0 | 15.Feb.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.115.175,92 | 24.0 | 8957.0 | 292.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.112.743,84 | 24.0 | 9782.0 | 90.0 | 15.Juni2053 | 813.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.107.736,40 | 24.0 | 9849.0 | 184.0 | 15.Mai2030 | 688.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.100.015,66 | 23.0 | 9630.0 | 234.0 | 01.Juni2029 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.095.792,82 | 23.0 | 10229.0 | 112.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.085.897,55 | 23.0 | 10255.0 | 215.0 | 15.Apr.2030 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.068.664,54 | 23.0 | 9340.0 | 147.0 | 15.Feb.2029 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.068.069,17 | 23.0 | 10437.0 | 200.0 | 01.Okt.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.065.453,64 | 23.0 | 10156.0 | 426.0 | 15.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.063.633,80 | 23.0 | 9935.0 | 90.0 | 15.Juni2027 | 475.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.063.150,11 | 23.0 | 9569.0 | 233.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.062.604,85 | 23.0 | 8903.0 | 0.0 | 01.Juni2029 | 750.0 |
| ESTC | ELASTIC NV 144A | IT | 1.059.103,27 | 23.0 | 9493.0 | 238.0 | 15.Juli2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.059.083,23 | 23.0 | 10251.0 | 267.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.053.496,50 | 22.0 | 9816.0 | 126.0 | 01.Feb.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.046.076,53 | 22.0 | 9238.0 | 0.0 | 15.Apr.2028 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.040.304,36 | 22.0 | 9173.0 | 146.0 | 15.Nov.2028 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.039.078,78 | 22.0 | 9238.0 | 179.0 | 01.Okt.2028 | 338.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.031.628,77 | 22.0 | 10280.0 | 146.0 | 01.Okt.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.017.469,70 | 22.0 | 8274.0 | 0.0 | 01.Juni2028 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 1.012.470,46 | 22.0 | 9571.0 | 231.0 | 15.Apr.2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.011.183,90 | 22.0 | 10206.0 | 112.0 | 15.Aug.2028 | 675.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 1.006.782,32 | 21.0 | 10022.0 | 53.0 | 01.Dez.2027 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.004.125,88 | 21.0 | 9780.0 | 172.0 | 15.Aug.2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.003.554,73 | 21.0 | 10113.0 | 266.0 | 01.Apr.2032 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 1.002.000,36 | 21.0 | 7514.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.001.796,46 | 21.0 | 10094.0 | 171.0 | 15.Feb.2031 | 800.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.001.669,14 | 21.0 | 9497.0 | 77.0 | 15.Juni2054 | 788.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 1.000.997,11 | 21.0 | 10160.0 | 49.0 | 15.Mai2027 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 997.014,99 | 21.0 | 9757.0 | 99.0 | 15.Jan.2028 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 989.834,61 | 21.0 | 10654.0 | 100.0 | 15.Juli2029 | 1050.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 988.313,07 | 21.0 | 10765.0 | 76.0 | 15.Apr.2029 | 1225.0 |
| ASGN | ASGN INC 144A | IT | 987.038,11 | 21.0 | 9691.0 | 148.0 | 15.Mai2028 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 983.036,65 | 21.0 | 9989.0 | 47.0 | 15.Apr.2027 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 979.202,25 | 21.0 | 9901.0 | 126.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 979.114,89 | 21.0 | 9612.0 | 126.0 | 21.Juli2028 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 976.131,63 | 21.0 | 9707.0 | 114.0 | 01.Okt.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 974.734,99 | 21.0 | 9674.0 | 175.0 | 15.Juli2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 970.575,04 | 21.0 | 10518.0 | 89.0 | 15.Jan.2029 | 813.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 966.310,55 | 21.0 | 10588.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 958.771,41 | 20.0 | 9259.0 | 359.0 | 15.Feb.2031 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 952.463,29 | 20.0 | 9506.0 | 284.0 | 15.Apr.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 952.325,27 | 20.0 | 9982.0 | 56.0 | 15.Apr.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 944.379,48 | 20.0 | 10229.0 | 153.0 | 01.Apr.2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 943.321,87 | 20.0 | 10175.0 | 387.0 | 01.Nov.2035 | 688.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 942.845,59 | 20.0 | 9431.0 | 169.0 | 15.Juni2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 935.224,32 | 20.0 | 9833.0 | 72.0 | 01.Mai2026 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 934.208,08 | 20.0 | 10118.0 | 285.0 | 15.Juni2032 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 920.359,58 | 20.0 | 9532.0 | 128.0 | 01.Apr.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 918.077,96 | 20.0 | 10043.0 | 0.0 | 15.Juli2029 | 1263.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 916.873,96 | 20.0 | 9523.0 | 197.0 | 01.Sept.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 912.778,77 | 19.0 | 10617.0 | 55.0 | 15.Dez.2028 | 925.0 |
| ATI | ATI INC | Industrie | 908.642,95 | 19.0 | 10513.0 | 174.0 | 15.Aug.2030 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 904.310,07 | 19.0 | 8839.0 | 0.0 | 15.Aug.2026 | 413.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 891.041,54 | 19.0 | 8203.0 | 54.0 | 15.Jan.2030 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 888.638,70 | 19.0 | 9997.0 | 68.0 | 15.Juni2027 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 888.284,25 | 19.0 | 11300.0 | 99.0 | 15.Nov.2029 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 884.337,99 | 19.0 | 10418.0 | 186.0 | 01.Apr.2029 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 883.769,67 | 19.0 | 10137.0 | 204.0 | 15.Apr.2032 | 725.0 |
| TGNA | TEGNA INC | Kommunikation | 874.073,42 | 19.0 | 9441.0 | 181.0 | 15.Sept.2029 | 500.0 |
| COMM | COMMSCOPE LLC 144A | IT | 870.710,28 | 19.0 | 10499.0 | 89.0 | 15.Dez.2031 | 950.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 868.757,99 | 18.0 | 10016.0 | 6.0 | 15.Jan.2028 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 862.134,63 | 18.0 | 9658.0 | 201.0 | 15.Juni2029 | 475.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 856.564,48 | 18.0 | 10777.0 | 488.0 | 15.Dez.2033 | 670.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 856.411,60 | 18.0 | 9659.0 | 172.0 | 15.Aug.2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 855.386,12 | 18.0 | 9791.0 | 137.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 852.969,90 | 18.0 | 10517.0 | 45.0 | 15.Sept.2028 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 852.748,60 | 18.0 | 9439.0 | 199.0 | 15.Okt.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 850.501,47 | 18.0 | 9878.0 | 130.0 | 01.Feb.2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 841.765,55 | 18.0 | 8199.0 | 0.0 | 15.Apr.2029 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 839.183,19 | 18.0 | 9460.0 | 161.0 | 15.Juli2028 | 400.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 836.419,61 | 18.0 | 10028.0 | 54.0 | 15.März2027 | 688.0 |
| GSYCN | GOEASY LTD 144A | Financials | 832.468,31 | 18.0 | 9884.0 | 198.0 | 01.Okt.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 831.721,56 | 18.0 | 9972.0 | 94.0 | 15.Apr.2028 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 828.558,84 | 18.0 | 9696.0 | 141.0 | 15.März2028 | 463.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 826.492,05 | 18.0 | 9968.0 | 131.0 | 15.Okt.2028 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 825.204,27 | 18.0 | 9830.0 | 156.0 | 15.Jan.2029 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 822.483,96 | 18.0 | 8800.0 | 259.0 | 15.Feb.2031 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 818.831,69 | 17.0 | 10740.0 | 129.0 | 01.Sept.2031 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 817.084,29 | 17.0 | 10191.0 | 204.0 | 01.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 817.027,98 | 17.0 | 9691.0 | 274.0 | 15.Okt.2032 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 814.661,67 | 17.0 | 9740.0 | 261.0 | 01.Feb.2030 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 812.987,10 | 17.0 | 9380.0 | 173.0 | 15.Juni2029 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 809.767,83 | 17.0 | 9891.0 | 79.0 | 01.Juli2026 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 807.854,14 | 17.0 | 9601.0 | 156.0 | 01.Nov.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 802.064,05 | 17.0 | 9357.0 | 258.0 | 15.Feb.2029 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 794.845,21 | 17.0 | 7760.0 | 0.0 | 01.Apr.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 793.830,66 | 17.0 | 9324.0 | 138.0 | 30.Apr.2028 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 783.881,17 | 17.0 | 10105.0 | 291.0 | 15.Juli2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 783.583,35 | 17.0 | 8462.0 | 342.0 | 15.Jan.2034 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.846,68 | 17.0 | 9998.0 | 30.0 | 01.Apr.2027 | 550.0 |
| COMM | COMMSCOPE LLC 144A | IT | 777.816,54 | 17.0 | 9871.0 | 56.0 | 01.März2027 | 825.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 777.755,96 | 17.0 | 8895.0 | 327.0 | 01.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 775.636,02 | 17.0 | 9758.0 | 152.0 | 15.Feb.2028 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 772.532,21 | 16.0 | 9784.0 | 102.0 | 01.Feb.2027 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 771.737,60 | 16.0 | 10085.0 | 88.0 | 15.Jan.2027 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 770.095,34 | 16.0 | 10008.0 | 64.0 | 15.Mai2026 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 768.540,99 | 16.0 | 9862.0 | 216.0 | 17.Apr.2032 | 763.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 766.982,91 | 16.0 | 9284.0 | 291.0 | 01.Mai2030 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 766.566,86 | 16.0 | 9867.0 | 127.0 | 15.Okt.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 765.983,90 | 16.0 | 8658.0 | 237.0 | 15.Feb.2031 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 760.541,09 | 16.0 | 9233.0 | 251.0 | 15.März2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 759.624,08 | 16.0 | 9165.0 | 237.0 | 01.Okt.2029 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 757.320,98 | 16.0 | 10044.0 | 136.0 | 15.Apr.2030 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 755.929,70 | 16.0 | 8510.0 | 185.0 | 15.Nov.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 755.947,82 | 16.0 | 9080.0 | 141.0 | 15.Jan.2033 | 800.0 |
| GFF | GRIFFON CORPORATION | Industrie | 753.676,70 | 16.0 | 9934.0 | 104.0 | 01.März2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 752.879,87 | 16.0 | 9850.0 | 80.0 | 15.Juli2027 | 575.0 |
| COMM | COMMSCOPE LLC 144A | IT | 752.747,98 | 16.0 | 9256.0 | 183.0 | 01.Sept.2029 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 743.374,53 | 16.0 | 9730.0 | 92.0 | 17.Juli2027 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 738.282,99 | 16.0 | 9903.0 | 128.0 | 01.Feb.2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 735.549,43 | 16.0 | 10360.0 | 208.0 | 01.Sept.2031 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 732.558,81 | 16.0 | 10505.0 | 161.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 730.235,21 | 16.0 | 9763.0 | 248.0 | 15.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 729.985,73 | 16.0 | 9967.0 | 212.0 | 15.Jan.2030 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 728.332,47 | 15.0 | 9426.0 | 184.0 | 15.März2030 | 588.0 |
| TWLO | TWILIO INC | IT | 727.796,95 | 15.0 | 9455.0 | 250.0 | 15.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 723.151,70 | 15.0 | 10126.0 | 336.0 | 15.Jan.2033 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 720.135,94 | 15.0 | 8687.0 | 308.0 | 01.Okt.2031 | 363.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 718.134,31 | 15.0 | 10268.0 | 293.0 | 01.Juni2032 | 650.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 712.594,79 | 15.0 | 10491.0 | 6.0 | 15.März2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 710.362,04 | 15.0 | 8426.0 | 0.0 | 01.Feb.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 709.061,35 | 15.0 | 9916.0 | 103.0 | 01.Aug.2027 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 708.903,88 | 15.0 | 8802.0 | 0.0 | 01.Aug.2028 | 875.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 706.765,67 | 15.0 | 10000.0 | 345.0 | 15.Jan.2033 | 600.0 |
| ATI | ATI INC | Industrie | 705.478,89 | 15.0 | 10005.0 | 18.0 | 01.Dez.2027 | 588.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 705.219,24 | 15.0 | 9902.0 | 151.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 704.758,99 | 15.0 | 10195.0 | 240.0 | 01.Juli2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 701.150,03 | 15.0 | 9170.0 | 255.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 700.961,24 | 15.0 | 10170.0 | 235.0 | 15.Okt.2030 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 697.355,86 | 15.0 | 9253.0 | 151.0 | 15.Aug.2028 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 695.480,54 | 15.0 | 9513.0 | 86.0 | 01.März2027 | 400.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 695.427,85 | 15.0 | 10227.0 | 54.0 | 01.Okt.2028 | 650.0 |
| TWLO | TWILIO INC | IT | 695.290,02 | 15.0 | 9208.0 | 357.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 695.084,81 | 15.0 | 10329.0 | 202.0 | 15.Dez.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 694.885,16 | 15.0 | 9735.0 | 184.0 | 15.Nov.2027 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 693.978,40 | 15.0 | 9920.0 | 183.0 | 15.März2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 692.044,81 | 15.0 | 8047.0 | 0.0 | 01.Mai2029 | 913.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 690.507,35 | 15.0 | 8251.0 | 219.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 679.403,19 | 14.0 | 10151.0 | 168.0 | 01.Sept.2029 | 638.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 678.028,84 | 14.0 | 10214.0 | 261.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 675.788,13 | 14.0 | 9387.0 | 306.0 | 15.Juli2030 | 400.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 673.090,84 | 14.0 | 7291.0 | 0.0 | 30.Nov.2029 | 888.0 |
| NAVI | NAVIENT CORP | Financials | 672.658,59 | 14.0 | 9590.0 | 167.0 | 15.März2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 671.666,58 | 14.0 | 9914.0 | 112.0 | 15.Okt.2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 670.042,40 | 14.0 | 9982.0 | 394.0 | 01.Juli2036 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 666.260,60 | 14.0 | 9698.0 | 241.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 657.781,94 | 14.0 | 9342.0 | 179.0 | 15.Apr.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 656.123,08 | 14.0 | 8785.0 | 320.0 | 01.Juni2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 656.082,44 | 14.0 | 8930.0 | 262.0 | 04.Juni2081 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 656.029,16 | 14.0 | 9521.0 | 188.0 | 15.März2028 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 655.466,24 | 14.0 | 9885.0 | 108.0 | 15.Aug.2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 648.786,22 | 14.0 | 9015.0 | 401.0 | 15.Jan.2032 | 375.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 646.726,08 | 14.0 | 9195.0 | 178.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 643.963,13 | 14.0 | 10114.0 | 71.0 | 31.Juli2026 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 643.279,98 | 14.0 | 10403.0 | 245.0 | 15.Juli2031 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 641.963,88 | 14.0 | 10098.0 | 122.0 | 01.Feb.2028 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 639.498,11 | 14.0 | 7170.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 635.160,39 | 14.0 | 9367.0 | 59.0 | 15.Apr.2027 | 550.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 635.015,14 | 14.0 | 10272.0 | 179.0 | 28.Aug.2028 | 665.0 |
| ASH | ASHLAND INC 144A | Materialien | 634.835,40 | 14.0 | 8689.0 | 348.0 | 01.Sept.2031 | 338.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 633.860,70 | 13.0 | 9613.0 | 159.0 | 31.Aug.2027 | 338.0 |
| ATI | ATI INC | Industrie | 631.851,56 | 13.0 | 9661.0 | 322.0 | 01.Okt.2031 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 630.589,88 | 13.0 | 8920.0 | 409.0 | 15.Feb.2032 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 628.757,58 | 13.0 | 9919.0 | 115.0 | 15.Dez.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 628.537,75 | 13.0 | 8687.0 | 309.0 | 01.Okt.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 628.081,77 | 13.0 | 9378.0 | 304.0 | 15.Feb.2031 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 626.765,24 | 13.0 | 9794.0 | 148.0 | 15.März2028 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 626.460,08 | 13.0 | 9016.0 | 183.0 | 15.Jan.2030 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 623.103,28 | 13.0 | 9910.0 | 110.0 | 30.Sept.2027 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 621.223,44 | 13.0 | 10145.0 | 182.0 | 15.Juni2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 620.245,36 | 13.0 | 10342.0 | 95.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 617.762,29 | 13.0 | 9901.0 | 113.0 | 15.Sept.2027 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 616.946,35 | 13.0 | 9048.0 | 328.0 | 15.Feb.2031 | 375.0 |
| NAVI | NAVIENT CORP | Financials | 615.379,08 | 13.0 | 9926.0 | 112.0 | 15.März2027 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 615.267,55 | 13.0 | 9823.0 | 254.0 | 01.Nov.2032 | 638.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 614.506,84 | 13.0 | 9618.0 | 201.0 | 15.März2028 | 370.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 612.885,41 | 13.0 | 10301.0 | 390.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 611.969,93 | 13.0 | 9384.0 | 209.0 | 15.Apr.2029 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 611.529,31 | 13.0 | 6732.0 | 0.0 | 01.Mai2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 609.587,44 | 13.0 | 9834.0 | 183.0 | 01.Juni2029 | 538.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 603.829,07 | 13.0 | 10032.0 | 104.0 | 15.März2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 600.000,62 | 13.0 | 7050.0 | 0.0 | 15.Nov.2031 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 599.484,97 | 13.0 | 8124.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 598.226,06 | 13.0 | 10223.0 | 197.0 | 01.Feb.2031 | 638.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 598.185,05 | 13.0 | 9917.0 | 82.0 | 15.Okt.2028 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 597.992,28 | 13.0 | 9907.0 | 105.0 | 15.Juli2027 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 597.909,39 | 13.0 | 9914.0 | 92.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 596.774,18 | 13.0 | 9030.0 | 223.0 | 01.Juli2030 | 413.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 594.580,02 | 13.0 | 10004.0 | 98.0 | 15.Dez.2028 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 594.115,15 | 13.0 | 9687.0 | 139.0 | 01.Apr.2029 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 593.750,61 | 13.0 | 9531.0 | 259.0 | 01.Dez.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 592.001,45 | 13.0 | 5644.0 | 0.0 | 15.Jan.2030 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 591.673,23 | 13.0 | 8688.0 | 273.0 | 01.Sept.2031 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 591.369,86 | 13.0 | 10038.0 | 202.0 | 15.Juni2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 591.397,57 | 13.0 | 10059.0 | 90.0 | 01.Aug.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 591.055,27 | 13.0 | 5165.0 | 0.0 | 01.Dez.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 589.126,86 | 13.0 | 9782.0 | 77.0 | 15.Juli2026 | 363.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 588.342,56 | 13.0 | 9333.0 | 65.0 | 15.März2027 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 586.905,18 | 12.0 | 9705.0 | 126.0 | 15.Jan.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 586.283,05 | 12.0 | 10089.0 | 246.0 | 15.März2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 586.168,69 | 12.0 | 10118.0 | 82.0 | 01.Okt.2028 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 585.391,54 | 12.0 | 9650.0 | 177.0 | 15.Aug.2028 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 583.811,01 | 12.0 | 4799.0 | 0.0 | 01.Mai2029 | 788.0 |
| CC | CHEMOURS COMPANY | Materialien | 583.561,05 | 12.0 | 9796.0 | 92.0 | 15.Mai2027 | 538.0 |
| NAVI | NAVIENT CORP | Financials | 583.138,03 | 12.0 | 10826.0 | 188.0 | 25.Juli2030 | 938.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 583.003,54 | 12.0 | 9920.0 | 79.0 | 15.Okt.2027 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 581.813,93 | 12.0 | 10020.0 | 136.0 | 15.März2028 | 613.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 580.890,81 | 12.0 | 9913.0 | 286.0 | 01.Dez.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 580.361,39 | 12.0 | 9153.0 | 296.0 | 01.Dez.2031 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 578.040,16 | 12.0 | 10006.0 | 242.0 | 15.Apr.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 577.844,20 | 12.0 | 9290.0 | 298.0 | 01.Feb.2030 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 577.308,13 | 12.0 | 9838.0 | 180.0 | 01.Juli2029 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 576.208,63 | 12.0 | 9447.0 | 201.0 | 15.Mai2030 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 571.672,18 | 12.0 | 10008.0 | 61.0 | 15.Apr.2026 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 570.798,76 | 12.0 | 10897.0 | 63.0 | 15.Mai2030 | 1050.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 568.974,14 | 12.0 | 7562.0 | 0.0 | 15.Aug.2030 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 567.509,62 | 12.0 | 8005.0 | 0.0 | 01.Juni2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 567.308,43 | 12.0 | 10094.0 | 365.0 | 15.Nov.2033 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 566.646,41 | 12.0 | 10015.0 | 67.0 | 15.Juni2027 | 700.0 |
| TDG | TRANSDIGM INC | Industrie | 563.746,21 | 12.0 | 9653.0 | 185.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 555.660,00 | 12.0 | 9922.0 | 305.0 | 31.Mai2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 552.390,86 | 12.0 | 9698.0 | 225.0 | 15.Sept.2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 550.868,37 | 12.0 | 9827.0 | 82.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 549.672,57 | 12.0 | 9672.0 | 216.0 | 01.Okt.2029 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 549.585,67 | 12.0 | 9059.0 | 362.0 | 15.Feb.2032 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 545.205,25 | 12.0 | 9705.0 | 153.0 | 01.Juni2028 | 463.0 |
| COMM | COMMSCOPE LLC 144A | IT | 543.320,27 | 12.0 | 9188.0 | 5.0 | 01.Juli2028 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 541.703,48 | 12.0 | 8521.0 | 0.0 | 15.Jan.2029 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 537.442,33 | 11.0 | 9662.0 | 210.0 | 15.Feb.2029 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 535.079,82 | 11.0 | 11199.0 | 108.0 | 15.März2031 | 1150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 534.339,38 | 11.0 | 10029.0 | 194.0 | 01.Feb.2028 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 533.786,69 | 11.0 | 8841.0 | 347.0 | 15.Aug.2030 | 288.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 533.455,74 | 11.0 | 9662.0 | 134.0 | 15.Apr.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 533.435,65 | 11.0 | 10161.0 | 7.0 | 15.Juni2028 | 725.0 |
| VYX | NCR VOYIX CORP 144A | IT | 528.989,07 | 11.0 | 9829.0 | 157.0 | 01.Okt.2028 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 528.606,43 | 11.0 | 9431.0 | 203.0 | 15.Feb.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.781,64 | 11.0 | 9858.0 | 154.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 521.233,11 | 11.0 | 10147.0 | 78.0 | 15.Juni2026 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 521.020,41 | 11.0 | 10200.0 | 192.0 | 15.Juni2029 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 519.746,24 | 11.0 | 7811.0 | 360.0 | 15.Dez.2034 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 518.586,45 | 11.0 | 10265.0 | 272.0 | 15.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 517.312,60 | 11.0 | 9657.0 | 133.0 | 15.Jan.2029 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 516.739,13 | 11.0 | 10033.0 | 191.0 | 15.Sept.2029 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 512.881,78 | 11.0 | 7533.0 | 291.0 | 31.Dez.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 511.926,09 | 11.0 | 10124.0 | 57.0 | 15.März2026 | 713.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 510.968,14 | 11.0 | 9972.0 | 50.0 | 15.Okt.2026 | 600.0 |
| NAVI | NAVIENT CORP MTN | Financials | 509.034,45 | 11.0 | 8693.0 | 312.0 | 01.Aug.2033 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 506.899,47 | 11.0 | 10004.0 | 18.0 | 15.Mai2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 505.493,78 | 11.0 | 9866.0 | 114.0 | 15.Jan.2027 | 438.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 502.726,04 | 11.0 | 9786.0 | 402.0 | 30.Sept.2034 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 500.163,78 | 11.0 | 9947.0 | 137.0 | 15.Okt.2029 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 499.905,39 | 11.0 | 9808.0 | 161.0 | 15.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 498.810,11 | 11.0 | 11205.0 | 106.0 | 15.Dez.2030 | 1075.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 498.530,55 | 11.0 | 8750.0 | 0.0 | 15.Aug.2029 | 950.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 498.133,19 | 11.0 | 9931.0 | 64.0 | 15.Apr.2026 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 494.287,31 | 11.0 | 9345.0 | 244.0 | 01.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 492.895,69 | 10.0 | 10340.0 | 159.0 | 01.März2031 | 738.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 489.892,05 | 10.0 | 9876.0 | 96.0 | 01.Nov.2028 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 488.513,64 | 10.0 | 8524.0 | 0.0 | 01.März2028 | 613.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 485.242,30 | 10.0 | 10426.0 | 50.0 | 26.Apr.2028 | 975.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 483.117,44 | 10.0 | 10415.0 | 222.0 | 01.Dez.2031 | 713.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 479.088,14 | 10.0 | 9566.0 | 181.0 | 01.Mai2029 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 478.841,04 | 10.0 | 11093.0 | 98.0 | 30.Apr.2029 | 1188.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 478.513,61 | 10.0 | 9480.0 | 138.0 | 15.Sept.2028 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 477.921,44 | 10.0 | 7545.0 | 491.0 | 04.Juni2081 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 477.610,93 | 10.0 | 9157.0 | 285.0 | 01.Feb.2032 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 476.081,80 | 10.0 | 9867.0 | 138.0 | 15.Juli2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 475.411,48 | 10.0 | 9924.0 | 122.0 | 15.März2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 475.318,24 | 10.0 | 9375.0 | 246.0 | 15.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 474.270,09 | 10.0 | 10538.0 | 198.0 | 15.Feb.2031 | 738.0 |
| CASCN | CASCADES INC. 144A | Materialien | 473.902,88 | 10.0 | 9822.0 | 106.0 | 15.Jan.2028 | 538.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 473.780,21 | 10.0 | 10330.0 | 262.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 471.475,00 | 10.0 | 9887.0 | 201.0 | 01.Juni2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 471.419,56 | 10.0 | 6708.0 | 0.0 | 01.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 466.489,37 | 10.0 | 7992.0 | 0.0 | 01.Apr.2028 | 750.0 |
| NAVI | NAVIENT CORP | Financials | 465.590,84 | 10.0 | 9723.0 | 140.0 | 15.März2028 | 488.0 |
| ASH | ASHLAND INC | Materialien | 463.663,89 | 10.0 | 10319.0 | 614.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 462.023,21 | 10.0 | 9227.0 | 356.0 | 01.Mai2031 | 400.0 |
| MXCN | METHANEX CORPORATION | Materialien | 461.237,29 | 10.0 | 7838.0 | 516.0 | 01.Dez.2044 | 565.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 460.095,91 | 10.0 | 10237.0 | 173.0 | 15.März2029 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 458.533,76 | 10.0 | 10078.0 | 51.0 | 01.Apr.2026 | 570.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 458.081,77 | 10.0 | 9914.0 | 354.0 | 15.Okt.2032 | 575.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 457.049,61 | 10.0 | 9105.0 | 230.0 | 15.Okt.2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 456.224,49 | 10.0 | 9042.0 | 326.0 | 15.Aug.2030 | 338.0 |
| TROX | TRONOX INC 144A | Materialien | 453.798,22 | 10.0 | 8488.0 | 90.0 | 15.März2029 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 453.645,00 | 10.0 | 9867.0 | 129.0 | 01.Dez.2027 | 475.0 |
| FUL | HB FULLER CO | Materialien | 453.495,76 | 10.0 | 9514.0 | 175.0 | 15.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 453.371,26 | 10.0 | 9405.0 | 169.0 | 15.Jan.2029 | 425.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 452.534,42 | 10.0 | 10434.0 | 411.0 | 04.Juni2038 | 772.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 450.950,60 | 10.0 | 9971.0 | 244.0 | 15.Apr.2032 | 650.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 449.847,47 | 10.0 | 9920.0 | 51.0 | 15.März2026 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 448.564,29 | 10.0 | 8297.0 | 33.0 | 01.März2030 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 446.813,78 | 10.0 | 9466.0 | 347.0 | 15.Juli2032 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.384,87 | 9.0 | 9785.0 | 82.0 | 01.Feb.2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 446.014,65 | 9.0 | 9331.0 | 231.0 | 15.März2029 | 363.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 445.246,18 | 9.0 | 9176.0 | 340.0 | 15.Mai2031 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 444.538,20 | 9.0 | 9551.0 | 102.0 | 15.Nov.2027 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 442.574,82 | 9.0 | 9343.0 | 265.0 | 01.Dez.2029 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 439.975,25 | 9.0 | 9740.0 | 204.0 | 15.Okt.2028 | 475.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 439.845,20 | 9.0 | 9058.0 | 0.0 | 01.Juli2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 437.491,03 | 9.0 | 9702.0 | 183.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 434.557,28 | 9.0 | 10082.0 | 379.0 | 15.März2033 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 434.465,67 | 9.0 | 9538.0 | 269.0 | 01.Aug.2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financials | 434.309,72 | 9.0 | 10237.0 | 136.0 | 31.Jan.2030 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 433.268,50 | 9.0 | 10473.0 | 201.0 | 15.Feb.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 432.464,68 | 9.0 | 9475.0 | 0.0 | 31.Jan.2027 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 427.365,16 | 9.0 | 11186.0 | 106.0 | 15.Apr.2029 | 1050.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 426.604,41 | 9.0 | 9639.0 | 176.0 | 15.Jan.2028 | 375.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 424.721,62 | 9.0 | 9550.0 | 188.0 | 15.Feb.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 424.663,33 | 9.0 | 9367.0 | 240.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 424.568,90 | 9.0 | 6640.0 | 0.0 | 15.Feb.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 424.490,86 | 9.0 | 10304.0 | 7.0 | 15.Juni2029 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 423.980,00 | 9.0 | 9920.0 | 59.0 | 15.Mai2027 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 419.153,96 | 9.0 | 10329.0 | 176.0 | 01.Sept.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 416.695,56 | 9.0 | 10170.0 | 340.0 | 15.März2033 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 415.860,28 | 9.0 | 8405.0 | 481.0 | 01.Apr.2046 | 700.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 414.720,84 | 9.0 | 9615.0 | 283.0 | 30.Juni2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 410.400,30 | 9.0 | 7227.0 | 0.0 | 15.Okt.2030 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 408.080,75 | 9.0 | 9725.0 | 178.0 | 01.Dez.2027 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 407.541,26 | 9.0 | 9535.0 | 331.0 | 01.Apr.2031 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 406.956,25 | 9.0 | 9513.0 | 112.0 | 15.Sept.2027 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 406.134,41 | 9.0 | 8001.0 | 0.0 | 15.Apr.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 405.649,03 | 9.0 | 9842.0 | 65.0 | 15.März2026 | 325.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 405.128,46 | 9.0 | 9966.0 | 38.0 | 15.Mai2026 | 588.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 403.201,93 | 9.0 | 9344.0 | 178.0 | 15.Mai2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 400.704,69 | 9.0 | 9991.0 | 105.0 | 15.Sept.2027 | 638.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 400.541,71 | 9.0 | 9847.0 | 158.0 | 15.Apr.2029 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 399.951,93 | 9.0 | 8998.0 | 314.0 | 15.Feb.2031 | 375.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 399.797,33 | 9.0 | 9992.0 | 29.0 | 01.Juni2026 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 398.135,59 | 8.0 | 10379.0 | 55.0 | 15.Juli2028 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 392.995,33 | 8.0 | 9730.0 | 105.0 | 23.Nov.2081 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 389.166,56 | 8.0 | 9479.0 | 256.0 | 01.Mai2029 | 375.0 |
| BALL | BALL CORPORATION | Materialien | 387.036,59 | 8.0 | 10237.0 | 71.0 | 15.März2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 385.524,70 | 8.0 | 10291.0 | 87.0 | 15.Nov.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 382.789,48 | 8.0 | 9835.0 | 0.0 | 01.Apr.2026 | 925.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 380.976,84 | 8.0 | 7482.0 | 0.0 | 30.Sept.2029 | 900.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 380.339,14 | 8.0 | 9432.0 | 306.0 | 15.Juni2031 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 378.816,07 | 8.0 | 9472.0 | 162.0 | 15.Mai2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 378.220,55 | 8.0 | 9761.0 | 99.0 | 01.Sept.2026 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 376.807,79 | 8.0 | 10005.0 | 120.0 | 15.Apr.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 375.464,01 | 8.0 | 8936.0 | 272.0 | 01.Apr.2031 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 375.080,51 | 8.0 | 9877.0 | 185.0 | 01.März2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 374.350,39 | 8.0 | 9823.0 | 244.0 | 15.Jan.2030 | 488.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 373.085,70 | 8.0 | 9849.0 | 136.0 | 01.März2028 | 500.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 370.705,55 | 8.0 | 9898.0 | 196.0 | 15.März2031 | 750.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 369.776,26 | 8.0 | 10087.0 | 160.0 | 20.Juli2030 | 863.0 |
| FUL | HB FULLER CO | Materialien | 369.723,29 | 8.0 | 9762.0 | 117.0 | 15.Feb.2027 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 367.725,25 | 8.0 | 9579.0 | 195.0 | 15.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 367.742,92 | 8.0 | 9951.0 | 0.0 | 15.Mai2028 | 1125.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 367.227,04 | 8.0 | 9900.0 | 45.0 | 26.Apr.2026 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 366.034,54 | 8.0 | 10239.0 | 121.0 | 15.Jan.2027 | 669.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 365.436,68 | 8.0 | 9414.0 | 264.0 | 15.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 364.902,55 | 8.0 | 8970.0 | 35.0 | 01.Feb.2028 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 361.106,69 | 8.0 | 8370.0 | 108.0 | 15.Jan.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 360.806,26 | 8.0 | 9794.0 | 132.0 | 15.Nov.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 359.180,30 | 8.0 | 9793.0 | 310.0 | 15.Juli2032 | 563.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 357.935,84 | 8.0 | 8559.0 | 46.0 | 15.Mai2034 | 788.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 357.631,10 | 8.0 | 10077.0 | 6.0 | 15.Aug.2026 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 356.431,62 | 8.0 | 10269.0 | 180.0 | 15.Mai2031 | 750.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 354.306,57 | 8.0 | 10518.0 | 168.0 | 15.Okt.2027 | 750.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 354.163,31 | 8.0 | 9845.0 | 145.0 | 01.Feb.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 353.324,60 | 8.0 | 10532.0 | 325.0 | 15.Nov.2031 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 351.971,01 | 7.0 | 9077.0 | 344.0 | 01.Dez.2031 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 347.124,96 | 7.0 | 10016.0 | 6.0 | 15.Mai2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 346.360,57 | 7.0 | 7106.0 | 0.0 | 01.Dez.2030 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 345.961,95 | 7.0 | 10086.0 | 129.0 | 15.Juni2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 345.664,98 | 7.0 | 10179.0 | 307.0 | 01.März2033 | 695.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 345.436,83 | 7.0 | 8966.0 | 293.0 | 01.Feb.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 345.094,22 | 7.0 | 9821.0 | 210.0 | 15.Apr.2029 | 500.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 343.447,11 | 7.0 | 5166.0 | 0.0 | 15.Apr.2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 341.271,79 | 7.0 | 4514.0 | 0.0 | 01.Mai2030 | 1088.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 341.132,89 | 7.0 | 10283.0 | 304.0 | 15.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 339.789,11 | 7.0 | 9614.0 | 169.0 | 15.Feb.2028 | 388.0 |
| TDG | TRANSDIGM INC | Industrie | 339.334,03 | 7.0 | 9679.0 | 189.0 | 01.Mai2029 | 488.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 338.803,26 | 7.0 | 6094.0 | 0.0 | 23.Dez.2029 | 463.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 337.246,47 | 7.0 | 9631.0 | 147.0 | 15.Aug.2028 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 336.091,80 | 7.0 | 9568.0 | 242.0 | 15.Okt.2029 | 450.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 334.615,55 | 7.0 | 10062.0 | 183.0 | 15.Juni2028 | 570.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 334.180,52 | 7.0 | 9494.0 | 380.0 | 31.Jan.2032 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 332.558,70 | 7.0 | 9859.0 | 108.0 | 01.Okt.2028 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 331.623,97 | 7.0 | 10054.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 329.961,53 | 7.0 | 9327.0 | 256.0 | 15.Feb.2030 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 329.367,59 | 7.0 | 9933.0 | 105.0 | 01.Juli2028 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 328.415,27 | 7.0 | 9915.0 | 117.0 | 15.Dez.2027 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 327.202,13 | 7.0 | 9883.0 | 65.0 | 15.Jan.2027 | 563.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 326.939,52 | 7.0 | 9918.0 | 81.0 | 27.Juli2026 | 480.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 326.833,77 | 7.0 | 10155.0 | 69.0 | 01.Okt.2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 322.976,11 | 7.0 | 9875.0 | 348.0 | 01.Apr.2032 | 538.0 |
| BCO | BRINKS CO 144A | Industrie | 322.352,51 | 7.0 | 9883.0 | 124.0 | 15.Okt.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 322.141,60 | 7.0 | 6614.0 | 453.0 | 15.Jan.2042 | 513.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 321.035,60 | 7.0 | 10161.0 | 15.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 320.936,14 | 7.0 | 9111.0 | 385.0 | 15.März2031 | 363.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 320.212,10 | 7.0 | 8998.0 | 183.0 | 01.Juli2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 319.803,13 | 7.0 | 9721.0 | 260.0 | 15.Feb.2030 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 319.620,67 | 7.0 | 8924.0 | 0.0 | 01.Dez.2026 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 318.782,95 | 7.0 | 10424.0 | 237.0 | 01.Feb.2032 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.015,79 | 7.0 | 10029.0 | 9.0 | 01.Juli2027 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 315.937,71 | 7.0 | 9356.0 | 212.0 | 15.März2030 | 463.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 315.223,99 | 7.0 | 9921.0 | 54.0 | 01.Nov.2026 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 315.029,34 | 7.0 | 9654.0 | 171.0 | 15.Apr.2029 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 314.235,10 | 7.0 | 7472.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 313.851,79 | 7.0 | 10114.0 | 166.0 | 15.Mai2029 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 312.917,42 | 7.0 | 8355.0 | 378.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 311.520,47 | 7.0 | 8434.0 | 264.0 | 15.Juli2034 | 670.0 |
| BALL | BALL CORPORATION | Materialien | 308.820,05 | 7.0 | 8773.0 | 422.0 | 15.Sept.2031 | 313.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 307.933,99 | 7.0 | 10076.0 | 166.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 307.369,32 | 7.0 | 5704.0 | 0.0 | 30.Jan.2030 | 525.0 |
| XRX | XEROX CORPORATION 144A | IT | 307.292,12 | 7.0 | 10123.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 306.707,73 | 7.0 | 10542.0 | 88.0 | 15.Feb.2031 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 305.251,16 | 6.0 | 8556.0 | 204.0 | 01.Apr.2030 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 303.999,11 | 6.0 | 10063.0 | 110.0 | 01.Apr.2027 | 600.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 302.682,24 | 6.0 | 9985.0 | 66.0 | 15.März2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 302.618,13 | 6.0 | 10009.0 | 1.0 | 15.Okt.2032 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 299.721,20 | 6.0 | 6970.0 | 0.0 | 15.Feb.2031 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.921,22 | 6.0 | 9785.0 | 304.0 | 01.Aug.2030 | 513.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 297.914,56 | 6.0 | 10388.0 | 68.0 | 15.Mai2028 | 900.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 296.450,06 | 6.0 | 9331.0 | 368.0 | 01.Apr.2036 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 295.801,25 | 6.0 | 6189.0 | 511.0 | 15.Feb.2043 | 430.0 |
| BCO | BRINKS CO 144A | Industrie | 295.703,04 | 6.0 | 10294.0 | 182.0 | 15.Juni2029 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 295.329,56 | 6.0 | 10308.0 | 275.0 | 15.Juni2032 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 295.153,48 | 6.0 | 9643.0 | 137.0 | 15.Juni2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 294.338,00 | 6.0 | 9697.0 | 111.0 | 15.Jan.2027 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 292.938,49 | 6.0 | 9213.0 | 123.0 | 15.Feb.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 291.045,55 | 6.0 | 9436.0 | 267.0 | 15.Feb.2030 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 288.982,11 | 6.0 | 10334.0 | 202.0 | 15.Aug.2031 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 285.205,63 | 6.0 | 9225.0 | 165.0 | 01.März2029 | 475.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 283.444,10 | 6.0 | 10103.0 | 146.0 | 15.Mai2029 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 280.799,20 | 6.0 | 9426.0 | 237.0 | 01.März2030 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 279.195,86 | 6.0 | 9916.0 | 112.0 | 01.Juni2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 278.743,52 | 6.0 | 8897.0 | 200.0 | 01.Feb.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 276.293,64 | 6.0 | 9535.0 | 415.0 | 15.Juli2032 | 488.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 273.733,87 | 6.0 | 9917.0 | 121.0 | 20.Apr.2029 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 273.371,73 | 6.0 | 9640.0 | 182.0 | 15.Feb.2028 | 375.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 273.115,25 | 6.0 | 9776.0 | 308.0 | 15.Jan.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 272.996,54 | 6.0 | 9688.0 | 53.0 | 04.Juni2081 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.745,60 | 6.0 | 10153.0 | 128.0 | 15.Jan.2028 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 271.348,59 | 6.0 | 8966.0 | 176.0 | 15.Juni2029 | 488.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 269.776,88 | 6.0 | 10015.0 | 51.0 | 15.Feb.2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 269.692,26 | 6.0 | 10493.0 | 26.0 | 15.Jan.2029 | 900.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 268.886,35 | 6.0 | 10530.0 | 381.0 | 15.Juli2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.655,37 | 6.0 | 10183.0 | 201.0 | 15.Nov.2031 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 264.696,62 | 6.0 | 10004.0 | 4.0 | 15.Dez.2026 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 264.244,89 | 6.0 | 9931.0 | 83.0 | 15.Apr.2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 262.257,63 | 6.0 | 8790.0 | 237.0 | 01.März2031 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 260.356,44 | 6.0 | 10297.0 | 123.0 | 15.Sept.2027 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 259.928,73 | 6.0 | 10238.0 | 97.0 | 15.Feb.2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 258.559,35 | 6.0 | 9892.0 | 112.0 | 01.Juni2028 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 257.881,97 | 5.0 | 9853.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 257.573,74 | 5.0 | 10195.0 | 362.0 | 15.März2033 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 256.888,89 | 5.0 | 6300.0 | 0.0 | 15.Feb.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 256.792,59 | 5.0 | 10269.0 | 205.0 | 15.Feb.2032 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 254.386,66 | 5.0 | 9832.0 | 92.0 | 15.Aug.2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financials | 251.215,97 | 5.0 | 9077.0 | 185.0 | 01.Okt.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 250.761,11 | 5.0 | 9090.0 | 348.0 | 15.Jan.2031 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 250.468,16 | 5.0 | 10005.0 | 46.0 | 15.März2026 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 250.257,49 | 5.0 | 9842.0 | 198.0 | 15.Juli2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 248.723,99 | 5.0 | 8980.0 | 235.0 | 15.Sept.2030 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 248.545,22 | 5.0 | 8225.0 | 239.0 | 01.März2031 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 247.074,25 | 5.0 | 9767.0 | 191.0 | 15.Feb.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 246.776,53 | 5.0 | 9793.0 | 179.0 | 15.Jan.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 245.695,66 | 5.0 | 9620.0 | 275.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 244.362,00 | 5.0 | 10181.0 | 276.0 | 15.Juli2032 | 663.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 244.370,61 | 5.0 | 9370.0 | 0.0 | 01.Juni2030 | 900.0 |
| PRAA | PRA GROUP INC 144A | Financials | 242.700,16 | 5.0 | 10090.0 | 86.0 | 01.Feb.2028 | 838.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 242.112,12 | 5.0 | 10523.0 | 194.0 | 15.Jan.2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 241.036,40 | 5.0 | 8572.0 | 0.0 | 15.Juli2027 | 588.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 240.260,26 | 5.0 | 10335.0 | 104.0 | 15.Sept.2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 240.282,83 | 5.0 | 9993.0 | 32.0 | 01.Mai2026 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 239.694,36 | 5.0 | 7867.0 | 93.0 | 15.Sept.2039 | 760.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 239.443,71 | 5.0 | 9443.0 | 269.0 | 15.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 239.388,27 | 5.0 | 7837.0 | 0.0 | 30.Jan.2028 | 500.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 238.078,11 | 5.0 | 9486.0 | 148.0 | 15.Okt.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 237.355,29 | 5.0 | 9034.0 | 306.0 | 15.Feb.2031 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 236.163,99 | 5.0 | 6849.0 | 0.0 | 15.Jan.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 233.554,20 | 5.0 | 9673.0 | 196.0 | 15.Nov.2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 232.696,81 | 5.0 | 9078.0 | 271.0 | 23.Nov.2081 | 488.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 232.515,78 | 5.0 | 10299.0 | 121.0 | 26.Apr.2029 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 231.947,92 | 5.0 | 10060.0 | 390.0 | 15.Juli2037 | 760.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 231.631,42 | 5.0 | 9953.0 | 221.0 | 01.Sept.2030 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 231.549,21 | 5.0 | 8783.0 | 341.0 | 15.Jan.2032 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 229.277,53 | 5.0 | 9101.0 | 339.0 | 15.März2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 228.530,69 | 5.0 | 10013.0 | 38.0 | 15.Feb.2028 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 227.235,10 | 5.0 | 8132.0 | 246.0 | 15.Apr.2031 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 227.088,93 | 5.0 | 11229.0 | 477.0 | 15.März2037 | 780.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 225.645,49 | 5.0 | 9619.0 | 177.0 | 01.Juni2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 225.443,62 | 5.0 | 9856.0 | 145.0 | 15.Juli2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 224.728,65 | 5.0 | 9979.0 | 65.0 | 01.Dez.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 219.094,60 | 5.0 | 8655.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 216.245,23 | 5.0 | 10736.0 | 163.0 | 15.Apr.2029 | 975.0 |
| VATE | INNOVATE CORP 144A | Industrie | 215.922,86 | 5.0 | 8870.0 | 0.0 | 01.Feb.2026 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 215.543,97 | 5.0 | 9415.0 | 288.0 | 15.Feb.2030 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 211.749,23 | 5.0 | 9363.0 | 189.0 | 01.Apr.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 211.295,21 | 4.0 | 9339.0 | 171.0 | 31.März2029 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 209.084,35 | 4.0 | 10183.0 | 193.0 | 26.Juni2031 | 713.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 207.418,65 | 4.0 | 10187.0 | 180.0 | 01.Aug.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 206.848,47 | 4.0 | 10144.0 | 152.0 | 01.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 206.614,67 | 4.0 | 8172.0 | 227.0 | 15.Okt.2030 | 388.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 205.448,38 | 4.0 | 9269.0 | 217.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 204.123,59 | 4.0 | 10135.0 | 311.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 202.143,17 | 4.0 | 9937.0 | 334.0 | 01.Feb.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.365,04 | 4.0 | 9956.0 | 236.0 | 15.März2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 200.658,72 | 4.0 | 8879.0 | 0.0 | 15.Okt.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 200.227,73 | 4.0 | 9955.0 | 77.0 | 01.Apr.2027 | 488.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 200.204,26 | 4.0 | 9200.0 | 293.0 | 15.Mai2034 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 199.259,72 | 4.0 | 9691.0 | 149.0 | 15.Mai2029 | 550.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 198.669,33 | 4.0 | 9889.0 | 371.0 | 15.Apr.2033 | 575.0 |
| VYX | NCR VOYIX CORP 144A | IT | 198.598,84 | 4.0 | 9743.0 | 174.0 | 15.Apr.2029 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 197.722,06 | 4.0 | 6256.0 | 632.0 | 01.Feb.2061 | 430.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 196.240,14 | 4.0 | 7726.0 | 105.0 | 15.März2042 | 765.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 194.548,49 | 4.0 | 9558.0 | 71.0 | 15.Dez.2051 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 192.917,22 | 4.0 | 9348.0 | 159.0 | 15.Sept.2028 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 189.558,03 | 4.0 | 9248.0 | 0.0 | 01.Feb.2027 | 813.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 187.238,96 | 4.0 | 9892.0 | 93.0 | 01.Nov.2026 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 186.635,03 | 4.0 | 9257.0 | 237.0 | 17.Sept.2030 | 481.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 186.314,59 | 4.0 | 7607.0 | 0.0 | 15.Jan.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 184.440,88 | 4.0 | 10413.0 | 145.0 | 15.März2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 183.425,58 | 4.0 | 10002.0 | 152.0 | 15.Juli2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 183.352,58 | 4.0 | 9137.0 | 284.0 | 15.Okt.2030 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 182.816,71 | 4.0 | 10174.0 | 202.0 | 15.Dez.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.356,06 | 4.0 | 10211.0 | 202.0 | 15.Jan.2030 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 181.843,25 | 4.0 | 10262.0 | 233.0 | 15.März2033 | 738.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 180.833,76 | 4.0 | 10681.0 | 134.0 | 15.Juli2031 | 850.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 180.397,50 | 4.0 | 10002.0 | 151.0 | 01.Mai2029 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 180.049,05 | 4.0 | 8863.0 | 243.0 | 31.Jan.2031 | 425.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 179.554,07 | 4.0 | 10050.0 | 227.0 | 15.Dez.2030 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 178.511,13 | 4.0 | 10132.0 | 199.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 178.334,22 | 4.0 | 6805.0 | 0.0 | 30.Mai2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 177.981,01 | 4.0 | 9957.0 | 77.0 | 01.Juni2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 177.044,86 | 4.0 | 9970.0 | 92.0 | 15.Feb.2028 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 175.952,40 | 4.0 | 10035.0 | 6.0 | 01.Mai2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 175.918,90 | 4.0 | 9960.0 | 91.0 | 01.Sept.2026 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 175.832,74 | 4.0 | 4263.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 175.350,09 | 4.0 | 5267.0 | 0.0 | 15.Feb.2031 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 174.461,14 | 4.0 | 11355.0 | 193.0 | 01.Dez.2032 | 963.0 |
| XYZ | BLOCK INC 144A | Financials | 173.122,41 | 4.0 | 10235.0 | 285.0 | 15.Mai2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 171.625,99 | 4.0 | 11658.0 | 260.0 | 01.Juni2031 | 1400.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 170.642,22 | 4.0 | 10058.0 | 290.0 | 15.Nov.2031 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 170.370,41 | 4.0 | 6923.0 | 0.0 | 15.Jan.2031 | 538.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 168.955,63 | 4.0 | 10451.0 | 151.0 | 15.Apr.2030 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 167.209,84 | 4.0 | 8321.0 | 15.0 | 15.Juli2029 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 166.577,91 | 4.0 | 9961.0 | 91.0 | 15.Aug.2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 165.458,33 | 4.0 | 8150.0 | 126.0 | 15.Juli2029 | 375.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 165.030,15 | 4.0 | 10314.0 | 129.0 | 01.Juni2028 | 850.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.335,55 | 3.0 | 10031.0 | 108.0 | 01.März2027 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 160.110,71 | 3.0 | 5090.0 | 0.0 | 15.Nov.2031 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 153.939,94 | 3.0 | 10023.0 | 89.0 | 31.Dez.2027 | 650.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 152.991,73 | 3.0 | 3739.0 | 0.0 | 15.Mai2028 | 350.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.815,98 | 3.0 | 9941.0 | 86.0 | 15.Mai2027 | 500.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 152.531,12 | 3.0 | 10417.0 | 63.0 | 01.Apr.2030 | 875.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 152.400,73 | 3.0 | 9997.0 | 335.0 | 15.Feb.2033 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 151.267,11 | 3.0 | 9994.0 | 38.0 | 15.März2026 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 149.432,96 | 3.0 | 9704.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 149.273,62 | 3.0 | 9935.0 | 139.0 | 01.Mai2028 | 500.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 148.954,94 | 3.0 | 3347.0 | 0.0 | 01.Sept.2026 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 148.149,37 | 3.0 | 7178.0 | 0.0 | 15.Jan.2031 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 144.911,17 | 3.0 | 9517.0 | 183.0 | 15.Jan.2029 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 141.945,67 | 3.0 | 6703.0 | 0.0 | 15.März2031 | 350.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 138.564,57 | 3.0 | 9200.0 | 196.0 | 15.Jan.2030 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.590,08 | 3.0 | 10371.0 | 117.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.505,16 | 3.0 | 10262.0 | 240.0 | 01.Juni2032 | 700.0 |
| SLM | SLM CORP | Financials | 136.505,89 | 3.0 | 9741.0 | 113.0 | 02.Nov.2026 | 313.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 134.721,96 | 3.0 | 10036.0 | 6.0 | 13.Mai2027 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 132.757,97 | 3.0 | 10355.0 | 211.0 | 01.Juli2031 | 725.0 |
| SLM | SLM CORP | Financials | 132.117,87 | 3.0 | 10383.0 | 275.0 | 31.Jan.2030 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 129.252,28 | 3.0 | 10496.0 | 92.0 | 01.Jan.2030 | 750.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 128.264,12 | 3.0 | 10139.0 | 198.0 | 10.März2055 | 700.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 128.125,14 | 3.0 | 9777.0 | 68.0 | 01.Juni2026 | 345.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 128.059,94 | 3.0 | 10081.0 | 107.0 | 15.Juli2029 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 127.533,63 | 3.0 | 10006.0 | 8.0 | 15.Jan.2027 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 126.899,65 | 3.0 | 9854.0 | 73.0 | 01.Juni2027 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 126.415,95 | 3.0 | 9918.0 | 118.0 | 15.Aug.2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.081,00 | 3.0 | 8323.0 | 0.0 | 15.Jan.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 125.688,33 | 3.0 | 7724.0 | 0.0 | 01.Aug.2029 | 463.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 125.621,23 | 3.0 | 3003.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 124.508,44 | 3.0 | 9854.0 | 259.0 | 15.März2033 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 124.009,58 | 3.0 | 9769.0 | 168.0 | 15.Juli2028 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 122.984,99 | 3.0 | 9637.0 | 283.0 | 15.Juni2030 | 490.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 122.168,72 | 3.0 | 9578.0 | 138.0 | 15.Nov.2027 | 395.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 121.491,49 | 3.0 | 9657.0 | 172.0 | 15.Jan.2028 | 388.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 121.183,44 | 3.0 | 9475.0 | 189.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 121.033,18 | 3.0 | 10774.0 | 137.0 | 15.Nov.2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 120.467,82 | 3.0 | 10295.0 | 20.0 | 01.Dez.2028 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 120.337,80 | 3.0 | 9402.0 | 166.0 | 01.Juni2029 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 119.901,81 | 3.0 | 7330.0 | 531.0 | 15.Jan.2044 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 119.481,99 | 3.0 | 10538.0 | 150.0 | 15.Dez.2029 | 788.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 118.033,61 | 3.0 | 1912.0 | 0.0 | 01.Feb.2030 | 825.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 117.433,77 | 2.0 | 10372.0 | 187.0 | 15.März2030 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 116.174,99 | 2.0 | 9784.0 | 20.0 | 20.Sept.2031 | 988.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 115.871,09 | 2.0 | 10032.0 | 300.0 | 15.Nov.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 114.989,04 | 2.0 | 9111.0 | 361.0 | 15.Feb.2031 | 363.0 |
| COHR | COHERENT CORP 144A | IT | 112.782,39 | 2.0 | 9688.0 | 219.0 | 15.Dez.2029 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 112.647,04 | 2.0 | 8982.0 | 0.0 | 01.Juni2029 | 900.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 112.049,35 | 2.0 | 10067.0 | 269.0 | 15.Juli2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 111.392,22 | 2.0 | 9862.0 | 74.0 | 01.Juni2027 | 588.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 111.251,36 | 2.0 | 8900.0 | 27.0 | 30.Nov.2030 | 675.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 110.329,69 | 2.0 | 9722.0 | 111.0 | 15.Sept.2028 | 800.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 108.332,65 | 2.0 | 10413.0 | 82.0 | 15.Mai2029 | 850.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 108.153,39 | 2.0 | 10475.0 | 505.0 | 15.Nov.2037 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 108.100,90 | 2.0 | 10671.0 | 95.0 | 15.März2031 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.006,64 | 2.0 | 10910.0 | 108.0 | 01.Apr.2029 | 950.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 106.439,60 | 2.0 | 9531.0 | 2.0 | 15.Sept.2029 | 900.0 |
| XPO | XPO INC 144A | Industrie | 106.404,00 | 2.0 | 10439.0 | 238.0 | 01.Feb.2032 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.197,54 | 2.0 | 10595.0 | 342.0 | 01.Mai2034 | 745.0 |
| AVNT | AVIENT CORP 144A | Materialien | 105.202,41 | 2.0 | 10318.0 | 117.0 | 01.Aug.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 104.889,96 | 2.0 | 9846.0 | 156.0 | 31.Jan.2028 | 500.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 104.440,67 | 2.0 | 10309.0 | 235.0 | 16.Feb.2031 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 104.212,83 | 2.0 | 3694.0 | 0.0 | 15.März2043 | 595.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 104.153,00 | 2.0 | 10304.0 | 184.0 | 15.Jan.2031 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 103.386,33 | 2.0 | 10224.0 | 222.0 | 15.März2033 | 863.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 103.344,85 | 2.0 | 10090.0 | 204.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC | Versorger | 102.325,35 | 2.0 | 10044.0 | 76.0 | 15.Jan.2028 | 575.0 |
| HI | HILLENBRAND INC | Industrie | 102.075,84 | 2.0 | 10055.0 | 158.0 | 15.Feb.2029 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 101.479,83 | 2.0 | 9907.0 | 198.0 | 15.Mai2028 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 101.309,25 | 2.0 | 9268.0 | 235.0 | 15.März2032 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 100.956,64 | 2.0 | 10018.0 | 4.0 | 15.Okt.2032 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 100.739,58 | 2.0 | 10053.0 | 418.0 | 01.Nov.2034 | 625.0 |
| MCFE | MCAFEE CORP 144A | IT | 100.654,78 | 2.0 | 8970.0 | 25.0 | 15.Feb.2030 | 738.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 100.368,54 | 2.0 | 7889.0 | 0.0 | 01.Sept.2032 | 700.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 100.320,43 | 2.0 | 9884.0 | 280.0 | 15.Okt.2032 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 97.766,56 | 2.0 | 9712.0 | 109.0 | 15.März2027 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 97.287,03 | 2.0 | 9527.0 | 222.0 | 15.Sept.2031 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.552,40 | 2.0 | 10668.0 | 178.0 | 15.Okt.2031 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 96.456,29 | 2.0 | 9470.0 | 215.0 | 01.März2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 96.317,21 | 2.0 | 4556.0 | 0.0 | 15.Aug.2027 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 96.123,42 | 2.0 | 9476.0 | 217.0 | 30.Jan.2030 | 475.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 96.042,00 | 2.0 | 9440.0 | 230.0 | 15.Juni2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 95.390,55 | 2.0 | 9487.0 | 185.0 | 15.Apr.2030 | 675.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 95.118,07 | 2.0 | 9476.0 | 315.0 | 15.Apr.2029 | 463.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 94.795,70 | 2.0 | 9443.0 | 150.0 | 15.Okt.2028 | 475.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 93.127,02 | 2.0 | 5955.0 | 0.0 | 06.Dez.2026 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 92.781,41 | 2.0 | 10483.0 | 6.0 | 15.Mai2030 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 91.868,61 | 2.0 | 9136.0 | 280.0 | 01.Apr.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 91.214,09 | 2.0 | 8966.0 | 251.0 | 15.Juli2031 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 90.547,98 | 2.0 | 8809.0 | 168.0 | 15.März2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 90.425,04 | 2.0 | 8845.0 | 189.0 | 01.Sept.2029 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 90.306,70 | 2.0 | 8156.0 | 0.0 | 31.März2029 | 450.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 90.328,17 | 2.0 | 8990.0 | 164.0 | 15.Apr.2029 | 550.0 |
| JELD | JELD-WEN INC 144A | Industrie | 90.278,10 | 2.0 | 8827.0 | 7.0 | 15.Dez.2027 | 488.0 |
| XRX | XEROX CORPORATION | IT | 89.819,26 | 2.0 | 5006.0 | 0.0 | 15.Dez.2039 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 88.603,73 | 2.0 | 9602.0 | 159.0 | 31.Juli2031 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 88.519,44 | 2.0 | 8839.0 | 64.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 86.691,55 | 2.0 | 9074.0 | 220.0 | 01.Apr.2030 | 438.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 86.393,41 | 2.0 | 10330.0 | 106.0 | 15.Jan.2029 | 1025.0 |
| AVNT | AVIENT CORP 144A | Materialien | 85.697,96 | 2.0 | 10061.0 | 280.0 | 01.Nov.2031 | 625.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 85.400,15 | 2.0 | 9005.0 | 150.0 | 01.Sept.2028 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 85.340,53 | 2.0 | 10214.0 | 282.0 | 15.Mai2032 | 650.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 85.225,06 | 2.0 | 9369.0 | 215.0 | 01.Sept.2030 | 500.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 84.449,02 | 2.0 | 9901.0 | 85.0 | 15.Apr.2026 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 84.013,50 | 2.0 | 9367.0 | 228.0 | 01.März2029 | 363.0 |
| XYZ | BLOCK INC | Financials | 83.983,54 | 2.0 | 9757.0 | 81.0 | 01.Juni2026 | 275.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 83.686,53 | 2.0 | 9786.0 | 249.0 | 01.Okt.2029 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 83.426,79 | 2.0 | 9978.0 | 34.0 | 20.Apr.2026 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 83.279,90 | 2.0 | 8099.0 | 0.0 | 15.Jan.2028 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 81.878,01 | 2.0 | 10050.0 | 245.0 | 15.Feb.2033 | 688.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 80.873,88 | 2.0 | 10531.0 | 185.0 | 12.Jan.2029 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 80.814,73 | 2.0 | 10079.0 | 102.0 | 01.Mai2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 80.842,53 | 2.0 | 10086.0 | 144.0 | 01.Nov.2029 | 588.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 80.589,75 | 2.0 | 10413.0 | 204.0 | 01.Juni2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 80.503,83 | 2.0 | 10626.0 | 77.0 | 01.Apr.2029 | 925.0 |
| UIS | UNISYS CORPORATION 144A | IT | 80.009,82 | 2.0 | 9978.0 | 54.0 | 01.Nov.2027 | 688.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 80.014,75 | 2.0 | 9249.0 | 187.0 | 15.Juni2029 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 80.042,86 | 2.0 | 10474.0 | 118.0 | 15.Aug.2029 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.836,79 | 2.0 | 10424.0 | 229.0 | 15.Jan.2031 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 79.814,64 | 2.0 | 8748.0 | 270.0 | 01.Aug.2031 | 425.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 79.752,12 | 2.0 | 9773.0 | 116.0 | 17.Nov.2028 | 800.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 79.002,29 | 2.0 | 10296.0 | 127.0 | 15.Juli2030 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 78.414,24 | 2.0 | 10097.0 | 164.0 | 15.Mai2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 78.403,41 | 2.0 | 10202.0 | 196.0 | 15.Juni2029 | 613.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.321,54 | 2.0 | 10355.0 | 120.0 | 01.Apr.2027 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 78.163,15 | 2.0 | 7950.0 | 0.0 | 31.Dez.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 77.433,76 | 2.0 | 10155.0 | 269.0 | 01.März2033 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.295,15 | 2.0 | 10141.0 | 367.0 | 15.Sept.2055 | 700.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 77.256,66 | 2.0 | 10095.0 | 138.0 | 15.Dez.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 77.097,62 | 2.0 | 10225.0 | 109.0 | 15.Apr.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.138,64 | 2.0 | 10088.0 | 140.0 | 15.Jan.2030 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 77.009,71 | 2.0 | 10021.0 | 90.0 | 15.Juni2027 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 76.885,38 | 2.0 | 10191.0 | 197.0 | 15.Apr.2032 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.107,65 | 2.0 | 10010.0 | 6.0 | 15.Feb.2027 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 76.035,10 | 2.0 | 10031.0 | 6.0 | 15.Sept.2027 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 75.988,57 | 2.0 | 10012.0 | 267.0 | 15.März2030 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 75.874,79 | 2.0 | 9950.0 | 329.0 | 01.Aug.2032 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.882,06 | 2.0 | 9925.0 | 91.0 | 15.Jan.2028 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.862,26 | 2.0 | 10005.0 | 2.0 | 01.Sept.2026 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.802,52 | 2.0 | 9964.0 | 75.0 | 31.Juli2027 | 500.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 75.808,13 | 2.0 | 9357.0 | 242.0 | 15.Sept.2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 75.738,65 | 2.0 | 9994.0 | 47.0 | 09.März2026 | 590.0 |
| CIEN | CIENA CORPORATION 144A | IT | 75.696,15 | 2.0 | 9348.0 | 268.0 | 31.Jan.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.599,71 | 2.0 | 9864.0 | 197.0 | 15.Juni2029 | 525.0 |
| TILE | INTERFACE INC 144A | Industrie | 75.620,85 | 2.0 | 9835.0 | 133.0 | 01.Dez.2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.378,40 | 2.0 | 10005.0 | 65.0 | 15.Okt.2027 | 588.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 75.320,38 | 2.0 | 9933.0 | 115.0 | 01.März2028 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 75.238,08 | 2.0 | 9953.0 | 62.0 | 15.März2026 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 75.127,27 | 2.0 | 9965.0 | 249.0 | 15.Okt.2032 | 663.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 75.043,67 | 2.0 | 9829.0 | 86.0 | 15.Aug.2027 | 725.0 |
| ACACN | AIR CANADA 144A | Industrie | 74.781,23 | 2.0 | 9876.0 | 89.0 | 15.Aug.2026 | 388.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 74.702,77 | 2.0 | 9796.0 | 124.0 | 15.Jan.2028 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 74.583,06 | 2.0 | 10306.0 | 96.0 | 01.Juni2027 | 775.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 74.597,17 | 2.0 | 9699.0 | 180.0 | 15.Mai2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 73.884,77 | 2.0 | 9796.0 | 128.0 | 14.Apr.2028 | 688.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.445,93 | 2.0 | 9721.0 | 209.0 | 15.Nov.2028 | 413.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.301,01 | 2.0 | 9725.0 | 169.0 | 01.Feb.2028 | 413.0 |
| XHR | XHR LP 144A | Immobilien | 73.200,40 | 2.0 | 9541.0 | 168.0 | 01.Juni2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 73.148,74 | 2.0 | 8565.0 | 58.0 | 15.Apr.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 72.983,86 | 2.0 | 9618.0 | 202.0 | 01.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 73.000,14 | 2.0 | 9437.0 | 168.0 | 15.Nov.2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 72.735,82 | 2.0 | 9684.0 | 225.0 | 01.Mai2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 72.356,25 | 2.0 | 9613.0 | 207.0 | 15.Apr.2029 | 450.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 72.358,91 | 2.0 | 10228.0 | 321.0 | 01.Apr.2033 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.056,73 | 2.0 | 9335.0 | 165.0 | 30.Juni2030 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.665,80 | 2.0 | 9437.0 | 272.0 | 31.Jan.2030 | 413.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.596,58 | 2.0 | 9968.0 | 126.0 | 15.Mai2027 | 525.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 71.363,05 | 2.0 | 9472.0 | 158.0 | 15.Apr.2029 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.668,25 | 2.0 | 9389.0 | 0.0 | 31.März2029 | 1000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 70.507,81 | 2.0 | 9370.0 | 206.0 | 15.Apr.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 70.230,95 | 1.0 | 9351.0 | 263.0 | 01.Nov.2029 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 70.163,09 | 1.0 | 9068.0 | 344.0 | 01.Apr.2031 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 69.724,99 | 1.0 | 9641.0 | 146.0 | 15.Apr.2029 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 68.986,50 | 1.0 | 9180.0 | 849.0 | 01.Nov.2043 | 535.0 |
| XRX | XEROX CORPORATION 144A | IT | 68.850,88 | 1.0 | 10501.0 | 153.0 | 15.Okt.2030 | 1025.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 68.686,33 | 1.0 | 9081.0 | 321.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 68.662,81 | 1.0 | 9060.0 | 404.0 | 15.Feb.2032 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 68.383,30 | 1.0 | 9540.0 | 222.0 | 15.Nov.2029 | 463.0 |
| XYZ | BLOCK INC | Financials | 68.276,76 | 1.0 | 8946.0 | 374.0 | 01.Juni2031 | 350.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 67.284,69 | 1.0 | 9464.0 | 199.0 | 01.Nov.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 67.040,49 | 1.0 | 9287.0 | 262.0 | 01.Mai2033 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 66.760,74 | 1.0 | 8871.0 | 324.0 | 15.Okt.2031 | 388.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 66.367,75 | 1.0 | 10183.0 | 158.0 | 01.Mai2030 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.372,09 | 1.0 | 8835.0 | 173.0 | 01.Mai2029 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 66.069,65 | 1.0 | 7237.0 | 0.0 | 15.Feb.2029 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 65.745,82 | 1.0 | 8598.0 | 193.0 | 28.Feb.2030 | 513.0 |
| RNG | RINGCENTRAL INC 144A | IT | 65.171,36 | 1.0 | 10654.0 | 128.0 | 15.Aug.2030 | 850.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 64.978,66 | 1.0 | 9738.0 | 442.0 | 01.Dez.2034 | 575.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 64.801,73 | 1.0 | 10054.0 | 144.0 | 01.Apr.2029 | 613.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 64.487,10 | 1.0 | 8521.0 | 0.0 | 01.Apr.2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 64.296,55 | 1.0 | 9041.0 | 290.0 | 30.Apr.2031 | 413.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 64.043,95 | 1.0 | 9991.0 | 40.0 | 01.Nov.2026 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.772,56 | 1.0 | 10259.0 | 296.0 | 02.Feb.2033 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 62.327,11 | 1.0 | 10217.0 | 274.0 | 15.Aug.2032 | 675.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 62.237,88 | 1.0 | 10268.0 | 266.0 | 01.Apr.2032 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 62.191,55 | 1.0 | 10033.0 | 209.0 | 01.Juni2032 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 60.931,33 | 1.0 | 10003.0 | 7.0 | 01.März2026 | 763.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 60.904,59 | 1.0 | 9235.0 | 325.0 | 15.Jan.2031 | 413.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 60.769,40 | 1.0 | 10710.0 | 125.0 | 15.Dez.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 59.904,17 | 1.0 | 9158.0 | 185.0 | 01.Okt.2029 | 500.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 59.249,08 | 1.0 | 5706.0 | 0.0 | 01.Juni2027 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 58.620,95 | 1.0 | 9586.0 | 274.0 | 01.Juni2029 | 409.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 58.427,52 | 1.0 | 7748.0 | 0.0 | 15.Apr.2029 | 550.0 |
| APG | API ESCROW CORP 144A | Industrie | 58.054,91 | 1.0 | 9639.0 | 225.0 | 15.Okt.2029 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 57.944,69 | 1.0 | 9520.0 | 163.0 | 15.Aug.2029 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 57.675,47 | 1.0 | 9469.0 | 170.0 | 01.Juli2028 | 388.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 57.383,21 | 1.0 | 9235.0 | 178.0 | 01.Nov.2029 | 600.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 56.609,70 | 1.0 | 10073.0 | 140.0 | 01.Juni2027 | 488.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 56.647,89 | 1.0 | 7771.0 | 0.0 | 15.Nov.2028 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 55.425,71 | 1.0 | 9056.0 | 233.0 | 15.Apr.2030 | 390.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 55.021,24 | 1.0 | 9464.0 | 161.0 | 15.Juli2029 | 575.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.777,23 | 1.0 | 10626.0 | 199.0 | 01.Dez.2029 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 54.726,81 | 1.0 | 9790.0 | 109.0 | 15.Nov.2026 | 325.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 54.549,23 | 1.0 | 7090.0 | 0.0 | 15.Feb.2029 | 750.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.055,94 | 1.0 | 8941.0 | 170.0 | 15.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 53.733,54 | 1.0 | 10670.0 | 166.0 | 12.Apr.2029 | 888.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 53.622,05 | 1.0 | 9571.0 | 256.0 | 01.Juli2030 | 488.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 53.643,86 | 1.0 | 9631.0 | 83.0 | 15.Jan.2027 | 375.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 53.416,09 | 1.0 | 10375.0 | 188.0 | 15.Juni2031 | 750.0 |
| XRX | XEROX CORPORATION | IT | 53.375,71 | 1.0 | 4987.0 | 0.0 | 01.März2035 | 480.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 53.191,28 | 1.0 | 10464.0 | 258.0 | 15.Feb.2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 53.205,21 | 1.0 | 10507.0 | 127.0 | 15.März2028 | 830.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.896,82 | 1.0 | 10292.0 | 247.0 | 15.Juni2032 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 52.916,29 | 1.0 | 10491.0 | 160.0 | 31.März2030 | 775.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.805,95 | 1.0 | 10336.0 | 271.0 | 15.Juli2032 | 688.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 52.737,24 | 1.0 | 10302.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 52.685,12 | 1.0 | 10177.0 | 115.0 | 15.Dez.2028 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 52.617,98 | 1.0 | 10294.0 | 190.0 | 30.Jan.2030 | 688.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 52.626,41 | 1.0 | 9798.0 | 213.0 | 15.Feb.2030 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.390,71 | 1.0 | 10425.0 | 272.0 | 15.Apr.2032 | 688.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 52.174,55 | 1.0 | 10339.0 | 356.0 | 01.Apr.2033 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.093,53 | 1.0 | 10150.0 | 132.0 | 01.Aug.2029 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.888,02 | 1.0 | 10270.0 | 360.0 | 15.März2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.714,93 | 1.0 | 10238.0 | 251.0 | 15.März2030 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 51.647,54 | 1.0 | 10268.0 | 169.0 | 15.Okt.2054 | 795.0 |
| UFS | DOMTAR CORP 144A | Materialien | 51.488,97 | 1.0 | 8503.0 | 0.0 | 01.Okt.2028 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.503,86 | 1.0 | 10126.0 | 130.0 | 01.Sept.2027 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 51.520,66 | 1.0 | 9242.0 | 364.0 | 31.Jan.2032 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.481,46 | 1.0 | 10273.0 | 218.0 | 01.Mai2031 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 51.410,75 | 1.0 | 10117.0 | 306.0 | 14.Feb.2033 | 670.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 51.380,78 | 1.0 | 10114.0 | 226.0 | 15.Sept.2055 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 51.338,71 | 1.0 | 9132.0 | 262.0 | 01.Juni2031 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.270,14 | 1.0 | 10037.0 | 227.0 | 15.Jan.2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 51.287,30 | 1.0 | 10081.0 | 203.0 | 15.Apr.2055 | 700.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.189,04 | 1.0 | 10048.0 | 36.0 | 31.Jan.2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 51.080,56 | 1.0 | 10036.0 | 353.0 | 15.Apr.2055 | 713.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.834,72 | 1.0 | 9936.0 | 98.0 | 15.Juni2028 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.696,28 | 1.0 | 9971.0 | 74.0 | 15.Jan.2028 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 50.649,75 | 1.0 | 9894.0 | 80.0 | 15.Juni2027 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 50.673,54 | 1.0 | 6222.0 | 0.0 | 01.Sept.2029 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.354,82 | 1.0 | 9998.0 | 318.0 | 30.Sept.2032 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.315,11 | 1.0 | 9781.0 | 179.0 | 01.Feb.2030 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.255,52 | 1.0 | 9990.0 | 325.0 | 01.Apr.2030 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 50.179,79 | 1.0 | 9889.0 | 195.0 | 15.Juni2035 | 838.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.017,95 | 1.0 | 9958.0 | 244.0 | 15.Apr.2030 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 49.967,01 | 1.0 | 9864.0 | 193.0 | 15.Sept.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.923,42 | 1.0 | 9789.0 | 204.0 | 15.Juni2029 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 49.861,96 | 1.0 | 9873.0 | 260.0 | 15.Sept.2032 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.708,81 | 1.0 | 9894.0 | 294.0 | 15.Apr.2032 | 613.0 |
| WEX | WEX INC 144A | Financials | 49.733,10 | 1.0 | 9826.0 | 260.0 | 15.März2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.647,90 | 1.0 | 9591.0 | 162.0 | 31.Dez.2079 | 813.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.510,81 | 1.0 | 9818.0 | 107.0 | 15.März2082 | 525.0 |
| ENS | ENERSYS 144A | Industrie | 49.527,41 | 1.0 | 9726.0 | 157.0 | 15.Dez.2027 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 49.468,43 | 1.0 | 9714.0 | 173.0 | 15.Juni2028 | 438.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.344,49 | 1.0 | 9713.0 | 128.0 | 15.Feb.2029 | 638.0 |
| SCS | STEELCASE INC. | Industrie | 49.228,75 | 1.0 | 9682.0 | 171.0 | 18.Jan.2029 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.184,68 | 1.0 | 9764.0 | 141.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 48.990,99 | 1.0 | 9706.0 | 140.0 | 01.März2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | IT | 48.896,65 | 1.0 | 9745.0 | 170.0 | 15.Apr.2028 | 438.0 |
| DLX | DELUXE CORP 144A | Industrie | 48.816,82 | 1.0 | 9403.0 | 50.0 | 01.Juni2029 | 800.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 48.529,40 | 1.0 | 9684.0 | 106.0 | 15.Okt.2026 | 288.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 48.343,39 | 1.0 | 9646.0 | 175.0 | 01.Nov.2029 | 688.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 48.256,93 | 1.0 | 9595.0 | 228.0 | 15.Nov.2031 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 48.231,90 | 1.0 | 9610.0 | 65.0 | 15.Okt.2051 | 470.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.060,51 | 1.0 | 9365.0 | 296.0 | 15.Feb.2032 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.096,22 | 1.0 | 9605.0 | 160.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.016,14 | 1.0 | 9499.0 | 196.0 | 15.Feb.2029 | 425.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 47.975,22 | 1.0 | 10310.0 | 190.0 | 31.Mai2032 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 47.912,20 | 1.0 | 9512.0 | 299.0 | 01.Sept.2028 | 350.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 47.947,67 | 1.0 | 10585.0 | 20.0 | 01.Juni2030 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.865,19 | 1.0 | 10284.0 | 183.0 | 15.Nov.2030 | 713.0 |
| SNFF | SPCM SA 144A | Materialien | 47.888,42 | 1.0 | 9527.0 | 101.0 | 15.März2027 | 313.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 47.734,62 | 1.0 | 9531.0 | 247.0 | 31.Okt.2029 | 438.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 47.751,30 | 1.0 | 9317.0 | 941.0 | 18.Nov.2044 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Nichtzyklische Konsumgüter | 47.767,46 | 1.0 | 9538.0 | 209.0 | 30.Apr.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 47.721,30 | 1.0 | 9507.0 | 203.0 | 23.Apr.2030 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.614,37 | 1.0 | 9348.0 | 220.0 | 01.Juni2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 47.619,45 | 1.0 | 9393.0 | 176.0 | 01.Aug.2029 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 47.522,31 | 1.0 | 9350.0 | 237.0 | 15.Juni2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.420,49 | 1.0 | 9399.0 | 244.0 | 15.Feb.2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.381,19 | 1.0 | 9394.0 | 254.0 | 15.Feb.2029 | 338.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 47.310,92 | 1.0 | 9315.0 | 192.0 | 27.Jan.2030 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.228,99 | 1.0 | 9266.0 | 174.0 | 01.Juli2029 | 488.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 47.141,29 | 1.0 | 9248.0 | 174.0 | 30.Juni2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 46.904,72 | 1.0 | 9250.0 | 180.0 | 01.Aug.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 46.794,25 | 1.0 | 9256.0 | 195.0 | 01.März2030 | 513.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 46.796,33 | 1.0 | 7612.0 | 0.0 | 01.Aug.2026 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.725,10 | 1.0 | 9153.0 | 320.0 | 15.Nov.2030 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 46.658,39 | 1.0 | 9303.0 | 214.0 | 15.Apr.2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 46.419,40 | 1.0 | 9219.0 | 206.0 | 15.Sept.2029 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 46.393,77 | 1.0 | 6068.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 46.167,20 | 1.0 | 9201.0 | 284.0 | 15.Okt.2030 | 413.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.020,27 | 1.0 | 9173.0 | 201.0 | 15.Okt.2029 | 400.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 45.898,98 | 1.0 | 8552.0 | 0.0 | 01.Juli2030 | 750.0 |
| SNFF | SPCM SA 144A | Materialien | 45.797,49 | 1.0 | 9105.0 | 297.0 | 15.März2030 | 338.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.817,75 | 1.0 | 9977.0 | 64.0 | 15.Juli2028 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 45.768,96 | 1.0 | 9110.0 | 208.0 | 01.Okt.2029 | 375.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 45.781,13 | 1.0 | 9005.0 | 179.0 | 15.Juli2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.343,11 | 1.0 | 9004.0 | 287.0 | 15.März2031 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 45.182,29 | 1.0 | 9000.0 | 228.0 | 31.Dez.2079 | 625.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 44.973,87 | 1.0 | 8876.0 | 330.0 | 15.Juni2031 | 363.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 44.978,48 | 1.0 | 7980.0 | 224.0 | 15.Nov.2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 44.979,62 | 1.0 | 9744.0 | 97.0 | 01.Feb.2030 | 888.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 44.723,92 | 1.0 | 8875.0 | 321.0 | 01.März2031 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 44.433,09 | 1.0 | 9818.0 | 169.0 | 31.Okt.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 44.398,79 | 1.0 | 8785.0 | 282.0 | 15.Aug.2031 | 388.0 |
| HI | HILLENBRAND INC | Industrie | 44.360,46 | 1.0 | 8797.0 | 262.0 | 01.März2031 | 375.0 |
| VSAT | VIASAT INC 144A | IT | 44.104,24 | 1.0 | 9757.0 | 83.0 | 15.Apr.2027 | 563.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 43.658,75 | 1.0 | 9167.0 | 199.0 | 15.Feb.2030 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 43.574,87 | 1.0 | 8684.0 | 428.0 | 15.Okt.2033 | 400.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 43.539,37 | 1.0 | 9397.0 | 180.0 | 15.März2029 | 425.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 43.443,93 | 1.0 | 8657.0 | 1148.0 | 15.Apr.2050 | 410.0 |
| VRTU | VIRTUSA CORP 144A | IT | 43.218,82 | 1.0 | 9530.0 | 131.0 | 15.Dez.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 43.203,35 | 1.0 | 8624.0 | 234.0 | 23.Apr.2030 | 295.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 42.789,98 | 1.0 | 10443.0 | 14.0 | 15.Juli2028 | 775.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 40.962,65 | 1.0 | 4046.0 | 0.0 | 15.Okt.2027 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 40.728,72 | 1.0 | 7982.0 | 225.0 | 15.Jan.2032 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 39.710,69 | 1.0 | 9909.0 | 126.0 | 01.Mai2028 | 550.0 |
| VSAT | VIASAT INC 144A | IT | 39.634,96 | 1.0 | 7587.0 | 0.0 | 30.Mai2031 | 750.0 |
| ATKR | ATKORE INC 144A | Industrie | 38.848,15 | 1.0 | 9058.0 | 280.0 | 01.Juni2031 | 425.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 38.747,17 | 1.0 | 9418.0 | 205.0 | 15.Apr.2029 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 38.030,80 | 1.0 | 9483.0 | 355.0 | 15.Apr.2030 | 320.0 |
| XPO | XPO INC 144A | Industrie | 37.526,37 | 1.0 | 10401.0 | 183.0 | 01.Juni2031 | 713.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 37.511,31 | 1.0 | 9229.0 | 0.0 | 01.Aug.2026 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 37.045,12 | 1.0 | 7355.0 | 0.0 | 01.Apr.2029 | 465.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.936,64 | 1.0 | 10226.0 | 271.0 | 15.Mai2032 | 663.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.594,62 | 1.0 | 10333.0 | 104.0 | 15.März2030 | 763.0 |
| APG | API GROUP DE INC 144A | Financials | 36.613,58 | 1.0 | 9500.0 | 239.0 | 15.Juli2029 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 35.978,78 | 1.0 | 10102.0 | 88.0 | 15.Feb.2028 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 35.715,77 | 1.0 | 10120.0 | 155.0 | 01.Okt.2029 | 725.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.665,57 | 1.0 | 9959.0 | 89.0 | 15.Juni2028 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 35.618,49 | 1.0 | 9313.0 | 207.0 | 15.März2029 | 375.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.532,29 | 1.0 | 9937.0 | 222.0 | 01.Feb.2032 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 35.265,66 | 1.0 | 10000.0 | 22.0 | 01.Apr.2027 | 650.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 35.203,91 | 1.0 | 8703.0 | 187.0 | 15.Aug.2029 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 34.442,60 | 1.0 | 6797.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 34.228,37 | 1.0 | 9565.0 | 343.0 | 17.Jan.2040 | 665.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.027,85 | 1.0 | 9374.0 | 256.0 | 15.Sept.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.337,68 | 1.0 | 10278.0 | 269.0 | 15.Aug.2032 | 688.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 31.058,21 | 1.0 | 1940.0 | 0.0 | 15.Juli2029 | 850.0 |
| CXT | CRANE NXT CO | IT | 30.730,93 | 1.0 | 6079.0 | 590.0 | 15.März2048 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 29.168,39 | 1.0 | 9567.0 | 233.0 | 15.Jan.2030 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.076,11 | 1.0 | 9335.0 | 247.0 | 15.Nov.2032 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 28.005,59 | 1.0 | 10740.0 | 43.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.630,99 | 1.0 | 10704.0 | 59.0 | 01.Jan.2031 | 950.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 27.551,64 | 1.0 | 9099.0 | 39.0 | 15.Sept.2027 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.377,27 | 1.0 | 8934.0 | 403.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.195,75 | 1.0 | 10524.0 | 162.0 | 01.Dez.2030 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.210,87 | 1.0 | 10614.0 | 128.0 | 15.Juli2030 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.184,35 | 1.0 | 10717.0 | 62.0 | 15.März2029 | 975.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 27.129,30 | 1.0 | 10508.0 | 64.0 | 15.Juli2026 | 1050.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.081,96 | 1.0 | 8792.0 | 188.0 | 15.Nov.2029 | 475.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 26.272,72 | 1.0 | 10363.0 | 0.0 | 30.März2029 | 1225.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.282,33 | 1.0 | 10261.0 | 159.0 | 01.Juli2029 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 26.161,95 | 1.0 | 10248.0 | 257.0 | 15.Jan.2032 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.116,62 | 1.0 | 10382.0 | 127.0 | 15.Apr.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.137,22 | 1.0 | 10234.0 | 241.0 | 15.Juli2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.021,01 | 1.0 | 10105.0 | 333.0 | 15.Jan.2033 | 625.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.896,06 | 1.0 | 10228.0 | 144.0 | 15.Sept.2029 | 813.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.848,30 | 1.0 | 10227.0 | 134.0 | 15.März2028 | 695.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.867,81 | 1.0 | 10043.0 | 6.0 | 01.Juni2027 | 675.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.596,92 | 1.0 | 10101.0 | 83.0 | 01.März2029 | 688.0 |
| AIZ | ASSURANT INC | Financials | 25.573,92 | 1.0 | 10140.0 | 131.0 | 27.März2048 | 700.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.584,20 | 1.0 | 10056.0 | 54.0 | 15.Feb.2028 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.492,50 | 1.0 | 10041.0 | 286.0 | 15.Aug.2032 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.437,28 | 1.0 | 10084.0 | 235.0 | 15.Sept.2029 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.293,19 | 1.0 | 9954.0 | 134.0 | 01.Feb.2028 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.175,63 | 1.0 | 10061.0 | 240.0 | 15.Mai2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 25.024,80 | 1.0 | 9702.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 25.051,22 | 1.0 | 10020.0 | 400.0 | 01.Juni2033 | 588.0 |
| HI | HILLENBRAND INC | Industrie | 25.067,79 | 1.0 | 9947.0 | 90.0 | 15.Sept.2026 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 24.974,86 | 1.0 | 9852.0 | 83.0 | 01.Juli2026 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.977,40 | 1.0 | 9801.0 | 138.0 | 15.Dez.2027 | 463.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.888,00 | 1.0 | 9903.0 | 82.0 | 01.Apr.2026 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.891,57 | 1.0 | 9856.0 | 288.0 | 15.März2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.904,09 | 1.0 | 9745.0 | 152.0 | 15.Jan.2028 | 438.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 24.818,97 | 1.0 | 9866.0 | 89.0 | 15.Okt.2027 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.532,35 | 1.0 | 9720.0 | 253.0 | 15.Sept.2031 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.540,39 | 1.0 | 10512.0 | 173.0 | 01.März2031 | 788.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.326,42 | 1.0 | 9605.0 | 146.0 | 15.Feb.2029 | 513.0 |
| AES | AES CORPORATION (THE) | Versorger | 24.356,00 | 1.0 | 9439.0 | 193.0 | 15.Juli2055 | 695.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 24.357,22 | 1.0 | 9697.0 | 315.0 | 15.Apr.2033 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.364,52 | 1.0 | 9517.0 | 218.0 | 15.Nov.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.255,84 | 1.0 | 9650.0 | 115.0 | 01.Okt.2027 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.266,03 | 1.0 | 9599.0 | 238.0 | 15.Aug.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.041,53 | 1.0 | 9559.0 | 198.0 | 14.Apr.2030 | 713.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.908,89 | 1.0 | 9394.0 | 169.0 | 15.Dez.2028 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.918,97 | 1.0 | 9451.0 | 211.0 | 15.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.816,31 | 1.0 | 9511.0 | 127.0 | 23.Apr.2027 | 280.0 |
| ACA | ARCOSA INC 144A | Industrie | 23.841,93 | 1.0 | 9503.0 | 203.0 | 15.Apr.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.744,45 | 1.0 | 9257.0 | 273.0 | 15.Nov.2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.652,52 | 1.0 | 9318.0 | 296.0 | 15.Jan.2031 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 23.537,33 | 1.0 | 6710.0 | 0.0 | 01.Mai2031 | 513.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.366,22 | 0.0 | 9250.0 | 266.0 | 15.Feb.2030 | 395.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 23.266,74 | 0.0 | 9097.0 | 988.0 | 01.Juni2046 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.271,56 | 0.0 | 9256.0 | 200.0 | 01.Okt.2029 | 455.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.282,11 | 0.0 | 9301.0 | 232.0 | 01.Mai2029 | 363.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 23.134,53 | 0.0 | 9089.0 | 339.0 | 15.Juni2031 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.047,60 | 0.0 | 9181.0 | 261.0 | 23.Apr.2032 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 22.836,26 | 0.0 | 9040.0 | 196.0 | 15.Aug.2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 22.800,38 | 0.0 | 8941.0 | 248.0 | 01.Juli2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.451,43 | 0.0 | 8934.0 | 319.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.276,06 | 0.0 | 8889.0 | 411.0 | 01.Nov.2037 | 645.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.831,37 | 0.0 | 8587.0 | 0.0 | 15.Feb.2028 | 595.0 |
| VNO | VORNADO REALTY LP | Immobilien | 21.866,61 | 0.0 | 8594.0 | 282.0 | 01.Juni2031 | 340.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 21.557,57 | 0.0 | 8526.0 | 236.0 | 01.März2031 | 488.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.231,33 | 0.0 | 10263.0 | 199.0 | 15.Mai2031 | 713.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 19.850,61 | 0.0 | 10381.0 | 113.0 | 15.Apr.2029 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.483,56 | 0.0 | 5681.0 | 0.0 | 15.Feb.2029 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.279,22 | 0.0 | 6805.0 | 0.0 | 15.Jan.2030 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 15.462,67 | 0.0 | 10016.0 | 7.0 | 15.Juni2026 | 713.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 13.021,92 | 0.0 | 5030.0 | 0.0 | 17.Juli2045 | 555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 485,46 | 0.0 | 11162.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 370,55 | 0.0 | 27.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -747.971,85 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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