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 1105 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.972.024,59 | 300.0 | 10005.0 | 11.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.292.906,53 | 92.0 | 10422.0 | 139.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.102.297,80 | 67.0 | 10134.0 | 80.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.962.025,69 | 64.0 | 10393.0 | 30.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.805.800,49 | 60.0 | 10269.0 | 133.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.479.387,53 | 53.0 | 9936.0 | 264.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.470.432,00 | 53.0 | 9638.0 | 191.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.293.515,10 | 49.0 | 9902.0 | 316.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.228.814,55 | 48.0 | 9893.0 | 196.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.177.270,62 | 47.0 | 9908.0 | 80.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.132.693,51 | 46.0 | 9959.0 | 209.0 | 01.März2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.104.966,87 | 45.0 | 8062.0 | 0.0 | 30.März2062 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.059.531,18 | 44.0 | 9990.0 | 44.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.058.626,02 | 44.0 | 9772.0 | 198.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.049.734,80 | 44.0 | 9882.0 | 217.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.911.894,15 | 41.0 | 10076.0 | 36.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.882.213,90 | 40.0 | 10309.0 | 161.0 | 01.Apr.2031 | 700.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.865.974,50 | 40.0 | 9478.0 | 205.0 | 15.Feb.2029 | 300.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.864.995,57 | 40.0 | 10379.0 | 201.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.830.204,11 | 39.0 | 9639.0 | 212.0 | 01.Juni2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.824.753,95 | 39.0 | 10108.0 | 210.0 | 15.Feb.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.797.194,85 | 39.0 | 10766.0 | 73.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.761.493,57 | 38.0 | 10083.0 | 127.0 | 15.Juni2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.754.638,35 | 38.0 | 9527.0 | 120.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.753.816,57 | 38.0 | 9350.0 | 236.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.740.534,47 | 37.0 | 10420.0 | 185.0 | 15.Jan.2034 | 975.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.738.807,81 | 37.0 | 10387.0 | 64.0 | 15.März2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.707.712,76 | 37.0 | 9302.0 | 294.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.677.540,39 | 36.0 | 10301.0 | 23.0 | 01.Mai2030 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.673.709,18 | 36.0 | 10141.0 | 101.0 | 15.Feb.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.663.380,37 | 36.0 | 10190.0 | 47.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.658.620,31 | 36.0 | 9967.0 | 83.0 | 15.Jan.2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.655.811,66 | 36.0 | 9923.0 | 131.0 | 01.Apr.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.637.547,62 | 35.0 | 9954.0 | 234.0 | 15.Feb.2034 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.600.583,49 | 34.0 | 9907.0 | 70.0 | 01.März2028 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.597.516,82 | 34.0 | 9825.0 | 363.0 | 15.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.592.482,52 | 34.0 | 10118.0 | 182.0 | 15.Juni2032 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.586.940,91 | 34.0 | 9755.0 | 152.0 | 15.Dez.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.578.358,72 | 34.0 | 9998.0 | 32.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.577.123,99 | 34.0 | 9534.0 | 127.0 | 01.Feb.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.536.263,12 | 33.0 | 9305.0 | 197.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.525.811,84 | 33.0 | 9525.0 | 203.0 | 01.Feb.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.518.214,97 | 33.0 | 10328.0 | 131.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.507.329,65 | 32.0 | 9818.0 | 66.0 | 01.Juli2031 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.489.324,01 | 32.0 | 9929.0 | 287.0 | 15.Sept.2034 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.478.822,22 | 32.0 | 9968.0 | 47.0 | 15.Juli2027 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.456.141,32 | 31.0 | 10194.0 | 186.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.451.082,72 | 31.0 | 9965.0 | 87.0 | 15.Okt.2027 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.447.444,54 | 31.0 | 10333.0 | 208.0 | 15.Okt.2033 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.436.593,04 | 31.0 | 9953.0 | 211.0 | 15.Dez.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.428.167,21 | 31.0 | 9747.0 | 181.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.421.873,97 | 31.0 | 10163.0 | 118.0 | 01.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.421.254,49 | 31.0 | 10021.0 | 265.0 | 01.März2034 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.420.661,61 | 31.0 | 9715.0 | 128.0 | 15.Juni2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.402.783,34 | 30.0 | 9512.0 | 183.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.386.099,29 | 30.0 | 9971.0 | 329.0 | 15.Nov.2032 | 550.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.371.377,09 | 29.0 | 10295.0 | 185.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.363.254,29 | 29.0 | 9531.0 | 158.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.360.098,31 | 29.0 | 10035.0 | 237.0 | 31.Mai2033 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.354.043,62 | 29.0 | 9723.0 | 156.0 | 01.Sept.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.340.188,46 | 29.0 | 9462.0 | 161.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.333.535,75 | 29.0 | 9985.0 | 58.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.330.449,99 | 29.0 | 10004.0 | 24.0 | 15.Mai2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.317.477,42 | 28.0 | 9924.0 | 282.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.313.849,60 | 28.0 | 10128.0 | 90.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.312.993,10 | 28.0 | 9120.0 | 203.0 | 01.Feb.2031 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.310.344,57 | 28.0 | 10187.0 | 117.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.303.485,39 | 28.0 | 10155.0 | 133.0 | 15.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.303.311,63 | 28.0 | 9101.0 | 0.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.298.151,84 | 28.0 | 10181.0 | 116.0 | 15.Juni2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.294.940,87 | 28.0 | 8441.0 | 0.0 | 01.Juli2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.288.080,16 | 28.0 | 9782.0 | 217.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.282.031,71 | 28.0 | 9771.0 | 251.0 | 01.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.276.134,24 | 27.0 | 9736.0 | 182.0 | 01.Juni2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.268.708,66 | 27.0 | 10208.0 | 212.0 | 31.März2034 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.267.769,86 | 27.0 | 10022.0 | 106.0 | 15.Jan.2030 | 825.0 |
| PTC | PTC INC 144A | IT | 1.258.475,50 | 27.0 | 9757.0 | 113.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.257.511,36 | 27.0 | 9859.0 | 127.0 | 15.Aug.2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.256.973,04 | 27.0 | 9742.0 | 136.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.253.784,61 | 27.0 | 9719.0 | 209.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.246.238,47 | 27.0 | 8939.0 | 240.0 | 01.Mai2032 | 450.0 |
| ESTC | ELASTIC NV 144A | IT | 1.241.123,55 | 27.0 | 9475.0 | 144.0 | 15.Juli2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.240.218,61 | 27.0 | 10490.0 | 172.0 | 15.Feb.2031 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.235.606,94 | 27.0 | 10292.0 | 299.0 | 15.März2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.235.614,40 | 27.0 | 10450.0 | 117.0 | 15.Feb.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.228.217,67 | 26.0 | 10243.0 | 86.0 | 15.Juni2053 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.226.047,73 | 26.0 | 9962.0 | 57.0 | 01.Okt.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.223.949,38 | 26.0 | 10310.0 | 120.0 | 01.Okt.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.215.345,56 | 26.0 | 10216.0 | 351.0 | 15.März2034 | 613.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.208.039,73 | 26.0 | 9742.0 | 46.0 | 01.Apr.2027 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.199.036,56 | 26.0 | 9850.0 | 185.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.197.487,86 | 26.0 | 10274.0 | 137.0 | 15.Mai2031 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.194.790,63 | 26.0 | 7264.0 | 0.0 | 28.Feb.2057 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.184.645,22 | 25.0 | 9949.0 | 86.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.178.396,03 | 25.0 | 9386.0 | 180.0 | 15.Aug.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.151.704,03 | 25.0 | 9679.0 | 111.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.141.923,00 | 25.0 | 10210.0 | 189.0 | 01.März2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.140.293,75 | 25.0 | 10050.0 | 15.0 | 01.Juni2029 | 750.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.133.514,98 | 24.0 | 9751.0 | 147.0 | 30.Okt.2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.131.894,89 | 24.0 | 8813.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.126.807,24 | 24.0 | 7457.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.121.444,27 | 24.0 | 9875.0 | 252.0 | 15.Sept.2033 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.117.005,81 | 24.0 | 9465.0 | 128.0 | 01.Okt.2028 | 338.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.109.981,83 | 24.0 | 10318.0 | 126.0 | 15.Juni2054 | 788.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.102.932,77 | 24.0 | 10160.0 | 62.0 | 15.März2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.089.547,46 | 23.0 | 10175.0 | 195.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.088.494,57 | 23.0 | 10140.0 | 68.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.081.639,69 | 23.0 | 9939.0 | 69.0 | 15.Juni2027 | 475.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.081.417,76 | 23.0 | 9649.0 | 166.0 | 01.Okt.2029 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.077.381,21 | 23.0 | 10383.0 | 86.0 | 01.Juni2028 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.070.232,37 | 23.0 | 10124.0 | 121.0 | 01.Okt.2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.070.137,11 | 23.0 | 10060.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.065.601,94 | 23.0 | 9366.0 | 109.0 | 15.Jan.2034 | 850.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.065.252,25 | 23.0 | 9751.0 | 119.0 | 30.Apr.2028 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.056.357,88 | 23.0 | 9430.0 | 298.0 | 15.Feb.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.054.818,88 | 23.0 | 10162.0 | 280.0 | 15.Mai2035 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.052.329,45 | 23.0 | 10113.0 | 180.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.049.124,57 | 23.0 | 10175.0 | 242.0 | 31.Jan.2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.044.469,45 | 22.0 | 9693.0 | 162.0 | 15.Juni2032 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.037.949,78 | 22.0 | 10294.0 | 201.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.025.825,66 | 22.0 | 9618.0 | 113.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.018.783,56 | 22.0 | 9697.0 | 246.0 | 15.Sept.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.016.010,90 | 22.0 | 8981.0 | 130.0 | 15.Juli2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.015.962,42 | 22.0 | 10644.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.013.775,34 | 22.0 | 8808.0 | 27.0 | 01.Apr.2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.013.543,99 | 22.0 | 9465.0 | 123.0 | 01.März2029 | 538.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.012.899,80 | 22.0 | 8577.0 | 27.0 | 01.Feb.2029 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 1.010.139,45 | 22.0 | 10057.0 | 128.0 | 15.Sept.2029 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.009.537,85 | 22.0 | 9982.0 | 42.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.007.285,89 | 22.0 | 10182.0 | 207.0 | 30.Juni2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.002.198,70 | 22.0 | 10094.0 | 117.0 | 15.Juni2030 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 998.557,20 | 21.0 | 7625.0 | 0.0 | 01.Mai2031 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 997.777,92 | 21.0 | 9972.0 | 330.0 | 01.Nov.2035 | 688.0 |
| ASGN | ASGN INC 144A | IT | 995.681,07 | 21.0 | 9604.0 | 95.0 | 15.Mai2028 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 988.056,18 | 21.0 | 10657.0 | 98.0 | 01.Juni2030 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 987.834,71 | 21.0 | 10308.0 | 267.0 | 15.Jan.2036 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 983.571,88 | 21.0 | 10092.0 | 204.0 | 15.Juni2032 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 979.841,18 | 21.0 | 9651.0 | 158.0 | 15.Okt.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 978.240,08 | 21.0 | 9942.0 | 70.0 | 21.Juli2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 978.166,09 | 21.0 | 10020.0 | 11.0 | 15.Mai2027 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 973.088,72 | 21.0 | 9664.0 | 142.0 | 01.Sept.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 972.725,03 | 21.0 | 10311.0 | 139.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 960.426,98 | 21.0 | 10665.0 | 231.0 | 15.März2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 950.949,30 | 20.0 | 9906.0 | 98.0 | 15.Jan.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 941.186,66 | 20.0 | 9663.0 | 123.0 | 15.Juli2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 939.649,63 | 20.0 | 10498.0 | 73.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 938.977,83 | 20.0 | 9964.0 | 395.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 936.659,95 | 20.0 | 9947.0 | 330.0 | 15.Nov.2033 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 931.976,84 | 20.0 | 9910.0 | 204.0 | 15.März2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 930.878,64 | 20.0 | 10400.0 | 137.0 | 01.Apr.2029 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 928.769,15 | 20.0 | 9207.0 | 256.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 924.663,61 | 20.0 | 9723.0 | 155.0 | 15.Feb.2031 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 915.576,60 | 20.0 | 9735.0 | 264.0 | 15.März2034 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 914.252,36 | 20.0 | 9837.0 | 79.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 913.990,60 | 20.0 | 9819.0 | 204.0 | 01.Feb.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 908.766,30 | 20.0 | 10087.0 | 171.0 | 01.Mai2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 907.107,60 | 19.0 | 10037.0 | 135.0 | 15.Juni2030 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 906.097,53 | 19.0 | 9866.0 | 107.0 | 01.Feb.2028 | 450.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 905.584,79 | 19.0 | 9943.0 | 122.0 | 15.Juni2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 904.761,33 | 19.0 | 7937.0 | 0.0 | 15.Feb.2031 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 903.111,21 | 19.0 | 9872.0 | 110.0 | 15.Feb.2028 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 899.837,04 | 19.0 | 9930.0 | 120.0 | 01.Nov.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 898.803,46 | 19.0 | 9968.0 | 1.0 | 15.Feb.2029 | 325.0 |
| TGNA | TEGNA INC | Kommunikation | 897.076,36 | 19.0 | 9931.0 | 108.0 | 15.März2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 892.148,25 | 19.0 | 9192.0 | 200.0 | 15.Feb.2031 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 890.519,46 | 19.0 | 9579.0 | 136.0 | 15.Aug.2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 878.446,39 | 19.0 | 10661.0 | 16.0 | 15.Juli2029 | 1050.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 873.833,42 | 19.0 | 10550.0 | 50.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 872.366,23 | 19.0 | 9750.0 | 88.0 | 01.Apr.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 868.403,54 | 19.0 | 10090.0 | 219.0 | 01.Feb.2033 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 866.741,79 | 19.0 | 9965.0 | 90.0 | 15.Nov.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 865.006,70 | 19.0 | 9314.0 | 228.0 | 15.Okt.2032 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 863.339,09 | 19.0 | 9329.0 | 153.0 | 15.Nov.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 859.838,69 | 18.0 | 9386.0 | 183.0 | 01.Okt.2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Financials | 856.173,37 | 18.0 | 8101.0 | 0.0 | 01.Okt.2030 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 853.636,96 | 18.0 | 10365.0 | 57.0 | 15.Dez.2028 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 853.528,15 | 18.0 | 9961.0 | 195.0 | 15.Jan.2033 | 800.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 853.339,81 | 18.0 | 9815.0 | 182.0 | 15.Apr.2032 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 847.230,14 | 18.0 | 9814.0 | 153.0 | 15.Mai2031 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 846.449,90 | 18.0 | 9122.0 | 267.0 | 01.Okt.2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 840.521,05 | 18.0 | 10052.0 | 205.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 835.191,86 | 18.0 | 10183.0 | 141.0 | 01.Mai2031 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 833.620,74 | 18.0 | 9919.0 | 194.0 | 15.März2032 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 833.338,45 | 18.0 | 5241.0 | 0.0 | 01.Feb.2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 833.274,64 | 18.0 | 9935.0 | 85.0 | 15.Okt.2027 | 475.0 |
| GSYCN | GOEASY LTD 144A | Financials | 832.732,70 | 18.0 | 7977.0 | 0.0 | 15.Mai2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 830.116,18 | 18.0 | 9993.0 | 31.0 | 01.Apr.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 827.593,10 | 18.0 | 8537.0 | 302.0 | 15.Jan.2034 | 425.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 822.602,24 | 18.0 | 9863.0 | 236.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 814.908,93 | 18.0 | 9786.0 | 180.0 | 15.Juli2030 | 525.0 |
| ATI | ATI INC | Industrie | 812.311,09 | 17.0 | 10429.0 | 82.0 | 15.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 811.342,76 | 17.0 | 9896.0 | 195.0 | 15.Jan.2031 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 806.312,90 | 17.0 | 6524.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 799.618,91 | 17.0 | 9945.0 | 72.0 | 01.Aug.2028 | 575.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 796.889,15 | 17.0 | 7600.0 | 0.0 | 15.Nov.2030 | 900.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 787.843,52 | 17.0 | 9873.0 | 120.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 786.261,09 | 17.0 | 9997.0 | 232.0 | 15.Jan.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 783.246,06 | 17.0 | 8718.0 | 0.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 780.928,32 | 17.0 | 9985.0 | 177.0 | 15.Jan.2030 | 525.0 |
| TWLO | TWILIO INC | IT | 779.046,21 | 17.0 | 9556.0 | 181.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 773.638,08 | 17.0 | 9850.0 | 126.0 | 15.Nov.2027 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 770.052,57 | 17.0 | 10102.0 | 194.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 769.703,59 | 17.0 | 9794.0 | 106.0 | 01.Juni2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 769.221,04 | 17.0 | 10423.0 | 119.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 765.800,01 | 16.0 | 10157.0 | 180.0 | 15.Okt.2030 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 763.248,53 | 16.0 | 9977.0 | 74.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 763.251,23 | 16.0 | 10038.0 | 268.0 | 15.Jan.2033 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 761.764,75 | 16.0 | 9482.0 | 0.0 | 15.März2034 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 760.325,83 | 16.0 | 9800.0 | 311.0 | 31.März2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 759.357,01 | 16.0 | 10253.0 | 134.0 | 15.Dez.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 755.376,34 | 16.0 | 9976.0 | 47.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 750.359,08 | 16.0 | 9978.0 | 55.0 | 01.März2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 749.984,15 | 16.0 | 9780.0 | 181.0 | 01.März2030 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 748.897,00 | 16.0 | 8642.0 | 230.0 | 01.Okt.2031 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 746.581,42 | 16.0 | 9341.0 | 117.0 | 15.Apr.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 738.409,62 | 16.0 | 10159.0 | 135.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 737.838,02 | 16.0 | 10253.0 | 191.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 734.085,72 | 16.0 | 9889.0 | 122.0 | 15.Okt.2028 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 733.225,35 | 16.0 | 8430.0 | 136.0 | 30.Apr.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 732.068,09 | 16.0 | 9332.0 | 191.0 | 01.Aug.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 730.791,94 | 16.0 | 9341.0 | 186.0 | 01.Juli2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 729.102,07 | 16.0 | 9964.0 | 67.0 | 01.Aug.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 728.600,47 | 16.0 | 9817.0 | 237.0 | 01.Okt.2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 728.008,50 | 16.0 | 9950.0 | 90.0 | 15.Juli2028 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 726.988,28 | 16.0 | 9268.0 | 123.0 | 15.März2029 | 550.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 726.132,07 | 16.0 | 10267.0 | 195.0 | 01.Sept.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 725.906,25 | 16.0 | 7539.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CC | CHEMOURS COMPANY | Materialien | 724.621,11 | 16.0 | 10080.0 | 2.0 | 15.Mai2027 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 723.393,61 | 16.0 | 9524.0 | 248.0 | 15.Juli2030 | 400.0 |
| TWLO | TWILIO INC | IT | 721.405,06 | 16.0 | 9366.0 | 291.0 | 15.März2031 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 717.737,68 | 15.0 | 9745.0 | 95.0 | 31.Aug.2027 | 338.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 709.646,44 | 15.0 | 9851.0 | 350.0 | 01.Juli2036 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 707.831,25 | 15.0 | 9627.0 | 112.0 | 15.März2028 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 705.154,70 | 15.0 | 9213.0 | 342.0 | 15.Jan.2032 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 704.048,95 | 15.0 | 9369.0 | 134.0 | 01.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 701.710,40 | 15.0 | 8945.0 | 251.0 | 01.Okt.2031 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 701.051,36 | 15.0 | 10186.0 | 342.0 | 15.Nov.2033 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 700.048,89 | 15.0 | 9995.0 | 22.0 | 15.März2027 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 698.292,74 | 15.0 | 10048.0 | 82.0 | 15.Apr.2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 696.312,50 | 15.0 | 10281.0 | 153.0 | 01.Sept.2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 694.123,72 | 15.0 | 9346.0 | 295.0 | 15.Feb.2031 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 693.646,80 | 15.0 | 9999.0 | 2.0 | 15.Okt.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 691.882,78 | 15.0 | 10056.0 | 105.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 690.490,06 | 15.0 | 8719.0 | 276.0 | 01.Juni2033 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 686.659,97 | 15.0 | 8813.0 | 32.0 | 15.Aug.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 685.183,24 | 15.0 | 9783.0 | 151.0 | 15.März2030 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 683.439,51 | 15.0 | 9442.0 | 134.0 | 15.Apr.2029 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 680.812,56 | 15.0 | 8760.0 | 154.0 | 01.Juli2032 | 650.0 |
| ASH | ASHLAND INC 144A | Materialien | 679.595,20 | 15.0 | 9045.0 | 325.0 | 01.Sept.2031 | 338.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 677.815,35 | 15.0 | 9429.0 | 227.0 | 01.Dez.2032 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 675.010,98 | 15.0 | 10267.0 | 244.0 | 15.Juli2033 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 673.391,16 | 14.0 | 9260.0 | 234.0 | 04.Juni2081 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 672.136,83 | 14.0 | 9902.0 | 129.0 | 01.Juni2029 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 671.568,40 | 14.0 | 9970.0 | 75.0 | 15.Dez.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 671.210,79 | 14.0 | 9881.0 | 102.0 | 15.März2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 670.106,77 | 14.0 | 8958.0 | 0.0 | 01.Mai2029 | 913.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 666.031,49 | 14.0 | 10239.0 | 265.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 661.554,52 | 14.0 | 9450.0 | 225.0 | 15.Feb.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 658.034,68 | 14.0 | 9864.0 | 394.0 | 01.März2034 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 657.513,91 | 14.0 | 9163.0 | 358.0 | 15.Feb.2032 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 657.184,44 | 14.0 | 10137.0 | 117.0 | 15.März2028 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 655.385,23 | 14.0 | 8681.0 | 336.0 | 15.Dez.2034 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 654.843,55 | 14.0 | 9970.0 | 61.0 | 01.Aug.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 653.821,33 | 14.0 | 10136.0 | 67.0 | 01.Feb.2028 | 613.0 |
| NAVI | NAVIENT CORP | Financials | 652.695,18 | 14.0 | 9752.0 | 44.0 | 15.März2027 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 649.427,71 | 14.0 | 10213.0 | 158.0 | 15.Dez.2054 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 648.275,16 | 14.0 | 6461.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 647.322,73 | 14.0 | 9967.0 | 44.0 | 15.Juli2027 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 646.357,79 | 14.0 | 9333.0 | 289.0 | 15.Feb.2031 | 375.0 |
| ATI | ATI INC | Industrie | 645.713,83 | 14.0 | 9962.0 | 50.0 | 01.Dez.2027 | 588.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 645.156,98 | 14.0 | 10096.0 | 223.0 | 01.Nov.2032 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 644.520,29 | 14.0 | 5781.0 | 44.0 | 17.Juli2045 | 555.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 643.803,94 | 14.0 | 9704.0 | 188.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 640.538,95 | 14.0 | 9067.0 | 247.0 | 01.Sept.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 640.341,84 | 14.0 | 9946.0 | 307.0 | 31.Juli2034 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 637.545,75 | 14.0 | 10114.0 | 178.0 | 15.März2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 632.847,31 | 14.0 | 9811.0 | 234.0 | 24.Sept.2033 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 630.455,93 | 14.0 | 9876.0 | 95.0 | 15.Okt.2028 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 628.801,18 | 14.0 | 9991.0 | 79.0 | 15.März2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 627.428,18 | 13.0 | 10222.0 | 68.0 | 15.Feb.2029 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 624.584,92 | 13.0 | 9431.0 | 147.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.581,65 | 13.0 | 6082.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 622.422,03 | 13.0 | 9798.0 | 168.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 620.445,96 | 13.0 | 9281.0 | 177.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 618.039,29 | 13.0 | 9980.0 | 67.0 | 15.Sept.2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 615.306,74 | 13.0 | 9787.0 | 167.0 | 15.Mai2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 612.849,51 | 13.0 | 3931.0 | 0.0 | 15.Jan.2030 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 612.739,99 | 13.0 | 9763.0 | 153.0 | 15.Feb.2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 611.778,37 | 13.0 | 10130.0 | 214.0 | 15.Aug.2033 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 610.125,70 | 13.0 | 10086.0 | 185.0 | 15.Apr.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 609.686,80 | 13.0 | 10964.0 | 388.0 | 04.Juni2038 | 772.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 604.575,78 | 13.0 | 3827.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 595.725,85 | 13.0 | 9933.0 | 47.0 | 15.Juni2027 | 700.0 |
| ATI | ATI INC | Industrie | 595.288,32 | 13.0 | 9863.0 | 159.0 | 01.Okt.2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 594.449,35 | 13.0 | 9450.0 | 275.0 | 01.Dez.2031 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 591.004,63 | 13.0 | 9810.0 | 137.0 | 15.Aug.2028 | 438.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 589.882,10 | 13.0 | 10297.0 | 337.0 | 15.Nov.2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 588.182,34 | 13.0 | 9937.0 | 130.0 | 01.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 583.842,37 | 13.0 | 8265.0 | 0.0 | 15.Mai2028 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 582.670,49 | 13.0 | 10684.0 | 85.0 | 15.Apr.2030 | 975.0 |
| ATI | ATI INC | Industrie | 582.520,56 | 13.0 | 9893.0 | 275.0 | 01.Okt.2031 | 513.0 |
| TDG | TRANSDIGM INC | Industrie | 582.426,88 | 13.0 | 9875.0 | 147.0 | 15.Jan.2029 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 580.264,62 | 12.0 | 10017.0 | 93.0 | 15.Okt.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 575.294,98 | 12.0 | 9977.0 | 65.0 | 15.Aug.2027 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 574.058,05 | 12.0 | 9144.0 | 303.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 571.345,83 | 12.0 | 9633.0 | 190.0 | 01.Dez.2029 | 450.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 570.623,86 | 12.0 | 9940.0 | 55.0 | 15.Okt.2027 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 570.309,95 | 12.0 | 10702.0 | 368.0 | 18.Juli2036 | 720.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 566.991,50 | 12.0 | 10253.0 | 130.0 | 28.Aug.2028 | 640.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 566.692,68 | 12.0 | 10110.0 | 57.0 | 15.Juni2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 565.701,20 | 12.0 | 9704.0 | 111.0 | 15.Jan.2029 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 559.278,76 | 12.0 | 10051.0 | 427.0 | 15.Sept.2033 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 559.279,99 | 12.0 | 9967.0 | 86.0 | 15.Apr.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 557.286,06 | 12.0 | 9999.0 | 292.0 | 01.Feb.2036 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 553.679,00 | 12.0 | 10069.0 | 377.0 | 30.Sept.2034 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 552.344,61 | 12.0 | 9974.0 | 111.0 | 01.Feb.2028 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 543.936,43 | 12.0 | 10124.0 | 149.0 | 15.Sept.2029 | 613.0 |
| MXCN | METHANEX CORPORATION | Materialien | 543.705,91 | 12.0 | 8970.0 | 600.0 | 01.Dez.2044 | 565.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 542.973,75 | 12.0 | 9426.0 | 152.0 | 01.März2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 540.966,22 | 12.0 | 9874.0 | 98.0 | 15.Feb.2029 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 539.433,37 | 12.0 | 7932.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 532.629,79 | 11.0 | 10022.0 | 155.0 | 01.Sept.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 530.814,96 | 11.0 | 9991.0 | 35.0 | 15.Juli2027 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 528.097,98 | 11.0 | 9954.0 | 69.0 | 15.Jan.2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 527.846,82 | 11.0 | 9935.0 | 110.0 | 15.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 527.431,07 | 11.0 | 10337.0 | 145.0 | 01.Dez.2031 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 526.818,13 | 11.0 | 7895.0 | 494.0 | 04.Juni2081 | 513.0 |
| NAVI | NAVIENT CORP | Financials | 523.316,70 | 11.0 | 10252.0 | 0.0 | 15.März2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 522.954,44 | 11.0 | 9889.0 | 260.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.318,18 | 11.0 | 10035.0 | 13.0 | 15.Juni2028 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 519.795,13 | 11.0 | 9251.0 | 265.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 519.297,90 | 11.0 | 10059.0 | 286.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 518.283,53 | 11.0 | 10177.0 | 122.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 517.734,29 | 11.0 | 9952.0 | 80.0 | 15.März2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 516.730,24 | 11.0 | 10197.0 | 105.0 | 01.März2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 511.576,79 | 11.0 | 7509.0 | 0.0 | 01.Feb.2028 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 509.907,04 | 11.0 | 9621.0 | 132.0 | 15.Juli2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 509.455,96 | 11.0 | 10142.0 | 193.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 507.599,93 | 11.0 | 9593.0 | 200.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP MTN | Financials | 506.860,23 | 11.0 | 8102.0 | 175.0 | 01.Aug.2033 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 506.725,05 | 11.0 | 7841.0 | 0.0 | 15.Okt.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 506.460,42 | 11.0 | 6467.0 | 0.0 | 01.Sept.2029 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 505.541,61 | 11.0 | 6424.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 505.148,12 | 11.0 | 10283.0 | 197.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 503.841,31 | 11.0 | 10273.0 | 212.0 | 15.Juli2032 | 663.0 |
| NAVI | NAVIENT CORP | Financials | 503.355,44 | 11.0 | 9929.0 | 55.0 | 25.Juli2030 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 502.189,48 | 11.0 | 9413.0 | 292.0 | 01.Mai2031 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 501.046,20 | 11.0 | 9938.0 | 83.0 | 15.Juli2027 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 498.040,86 | 11.0 | 9482.0 | 87.0 | 15.März2028 | 488.0 |
| ASH | ASHLAND INC | Materialien | 497.867,89 | 11.0 | 10030.0 | 474.0 | 15.Mai2043 | 688.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 496.258,58 | 11.0 | 10291.0 | 183.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 494.919,04 | 11.0 | 9927.0 | 147.0 | 01.Juni2029 | 513.0 |
| NPO | ENPRO INC 144A | Industrie | 494.016,73 | 11.0 | 10218.0 | 306.0 | 01.Juni2033 | 613.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 493.377,21 | 11.0 | 9503.0 | 263.0 | 15.Juli2032 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 493.334,18 | 11.0 | 9296.0 | 148.0 | 15.Juli2029 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 492.002,07 | 11.0 | 10245.0 | 272.0 | 15.März2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 491.097,01 | 11.0 | 9649.0 | 117.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 485.090,31 | 10.0 | 9108.0 | 233.0 | 01.Feb.2032 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 483.540,67 | 10.0 | 7989.0 | 0.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 481.854,97 | 10.0 | 10097.0 | 309.0 | 15.März2033 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 481.019,16 | 10.0 | 9686.0 | 105.0 | 01.Okt.2028 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 480.325,53 | 10.0 | 9940.0 | 107.0 | 31.Jan.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 478.761,13 | 10.0 | 9344.0 | 278.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 476.839,70 | 10.0 | 9879.0 | 155.0 | 15.Okt.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 476.538,70 | 10.0 | 10244.0 | 8.0 | 30.Sept.2028 | 1100.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 476.490,61 | 10.0 | 9928.0 | 338.0 | 15.Jan.2034 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 475.421,34 | 10.0 | 10207.0 | 147.0 | 15.Juni2029 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 472.554,62 | 10.0 | 6747.0 | 437.0 | 15.März2042 | 505.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 472.584,40 | 10.0 | 9906.0 | 199.0 | 15.Jan.2030 | 488.0 |
| NAVI | NAVIENT CORP | Financials | 470.285,26 | 10.0 | 9202.0 | 84.0 | 15.Juni2032 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 470.217,22 | 10.0 | 6711.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 469.159,91 | 10.0 | 6549.0 | 0.0 | 01.Aug.2028 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 459.619,15 | 10.0 | 9705.0 | 154.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.008,47 | 10.0 | 10052.0 | 343.0 | 15.Sept.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 457.235,57 | 10.0 | 9911.0 | 258.0 | 01.Sept.2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 456.535,04 | 10.0 | 6174.0 | 0.0 | 01.Dez.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 454.339,35 | 10.0 | 10438.0 | 116.0 | 15.Feb.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 453.713,21 | 10.0 | 10001.0 | 21.0 | 01.Mai2027 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 452.570,87 | 10.0 | 9916.0 | 91.0 | 01.Dez.2027 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 452.149,07 | 10.0 | 9585.0 | 88.0 | 15.Feb.2028 | 388.0 |
| FUL | HB FULLER CO | Materialien | 451.883,07 | 10.0 | 9729.0 | 139.0 | 15.Okt.2028 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 451.722,85 | 10.0 | 9889.0 | 374.0 | 31.März2034 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 451.178,41 | 10.0 | 10020.0 | 59.0 | 15.Apr.2027 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 450.519,68 | 10.0 | 9706.0 | 204.0 | 15.März2030 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 448.858,65 | 10.0 | 9794.0 | 147.0 | 01.Mai2029 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 445.247,94 | 10.0 | 5870.0 | 0.0 | 01.Sept.2031 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 445.016,28 | 10.0 | 8293.0 | 394.0 | 01.Apr.2046 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 443.373,98 | 10.0 | 9704.0 | 280.0 | 01.Apr.2031 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 438.277,55 | 9.0 | 9579.0 | 180.0 | 01.Aug.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 434.655,49 | 9.0 | 9163.0 | 50.0 | 01.Juni2028 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 433.567,12 | 9.0 | 4187.0 | 0.0 | 01.Dez.2029 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 433.283,98 | 9.0 | 10947.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 431.167,91 | 9.0 | 9355.0 | 0.0 | 15.Nov.2027 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 430.296,58 | 9.0 | 9313.0 | 258.0 | 01.Apr.2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 429.313,54 | 9.0 | 10025.0 | 64.0 | 15.Sept.2027 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 428.842,57 | 9.0 | 8259.0 | 0.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 428.043,75 | 9.0 | 5898.0 | 0.0 | 01.Apr.2028 | 750.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 425.615,54 | 9.0 | 10413.0 | 142.0 | 15.Jan.2031 | 925.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 421.641,37 | 9.0 | 9818.0 | 290.0 | 15.Okt.2033 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 421.205,93 | 9.0 | 9776.0 | 125.0 | 15.Jan.2028 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 419.322,87 | 9.0 | 9343.0 | 134.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 419.226,21 | 9.0 | 9755.0 | 232.0 | 15.Mai2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 419.112,44 | 9.0 | 8975.0 | 167.0 | 15.Feb.2030 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 418.788,29 | 9.0 | 3878.0 | 0.0 | 15.Aug.2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 416.406,86 | 9.0 | 9461.0 | 157.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 412.902,54 | 9.0 | 10196.0 | 59.0 | 15.Juli2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 412.110,75 | 9.0 | 9693.0 | 192.0 | 15.März2029 | 405.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 411.714,82 | 9.0 | 9910.0 | 50.0 | 15.Juni2027 | 700.0 |
| BCO | BRINKS CO 144A | Industrie | 410.191,44 | 9.0 | 9932.0 | 90.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 409.742,53 | 9.0 | 6039.0 | 0.0 | 15.Feb.2031 | 338.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 409.354,81 | 9.0 | 9906.0 | 145.0 | 15.Sept.2029 | 663.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 408.005,94 | 9.0 | 9990.0 | 36.0 | 15.Okt.2028 | 675.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 407.401,07 | 9.0 | 9694.0 | 101.0 | 01.Nov.2028 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 405.107,36 | 9.0 | 9335.0 | 184.0 | 15.Okt.2030 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 402.335,82 | 9.0 | 9575.0 | 248.0 | 15.Juni2031 | 475.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 399.769,17 | 9.0 | 9988.0 | 158.0 | 15.März2031 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 399.447,56 | 9.0 | 8963.0 | 159.0 | 01.Dez.2029 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financials | 397.715,67 | 9.0 | 10106.0 | 110.0 | 31.Jan.2030 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 396.957,57 | 9.0 | 10302.0 | 113.0 | 01.Sept.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 394.384,25 | 8.0 | 9980.0 | 127.0 | 15.März2030 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 393.773,12 | 8.0 | 8845.0 | 250.0 | 15.März2032 | 428.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 390.492,12 | 8.0 | 7720.0 | 467.0 | 15.Jan.2042 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 388.373,02 | 8.0 | 9645.0 | 226.0 | 15.Feb.2030 | 438.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 386.835,06 | 8.0 | 9599.0 | 151.0 | 15.Mai2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 386.836,16 | 8.0 | 10111.0 | 352.0 | 15.Nov.2032 | 575.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 384.270,72 | 8.0 | 10595.0 | 85.0 | 20.Juli2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 383.229,80 | 8.0 | 9950.0 | 147.0 | 01.März2030 | 625.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 381.731,98 | 8.0 | 9985.0 | 0.0 | 01.Feb.2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 378.527,18 | 8.0 | 8660.0 | 38.0 | 01.März2030 | 550.0 |
| TDG | TRANSDIGM INC | Industrie | 377.779,56 | 8.0 | 9889.0 | 141.0 | 01.Mai2029 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financials | 377.435,39 | 8.0 | 10092.0 | 45.0 | 01.Feb.2028 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 376.618,81 | 8.0 | 9327.0 | 143.0 | 01.Juli2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.862,53 | 8.0 | 9985.0 | 2.0 | 01.Dez.2027 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 375.672,31 | 8.0 | 9823.0 | 143.0 | 20.März2028 | 395.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 375.104,52 | 8.0 | 9773.0 | 231.0 | 15.Juli2032 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 374.787,33 | 8.0 | 10461.0 | 115.0 | 15.Feb.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 372.552,11 | 8.0 | 8208.0 | 0.0 | 15.Feb.2032 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 371.129,40 | 8.0 | 9624.0 | 195.0 | 01.Mai2029 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 369.749,60 | 8.0 | 9645.0 | 316.0 | 31.Jan.2032 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 368.900,29 | 8.0 | 9793.0 | 194.0 | 15.Feb.2030 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 366.891,51 | 8.0 | 9932.0 | 97.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 366.077,09 | 8.0 | 10528.0 | 180.0 | 15.Juli2032 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 360.694,52 | 8.0 | 10093.0 | 98.0 | 15.Apr.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 360.225,94 | 8.0 | 9773.0 | 110.0 | 15.Apr.2029 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.715,04 | 8.0 | 10209.0 | 66.0 | 15.Nov.2029 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 358.644,86 | 8.0 | 6993.0 | 512.0 | 15.Feb.2043 | 430.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 357.690,06 | 8.0 | 9970.0 | 285.0 | 01.Apr.2032 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 357.001,36 | 8.0 | 9514.0 | 248.0 | 15.Sept.2033 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 356.179,68 | 8.0 | 9938.0 | 259.0 | 01.Aug.2030 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 355.155,45 | 8.0 | 10027.0 | 273.0 | 15.Juli2033 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.119,57 | 8.0 | 9942.0 | 124.0 | 15.Juli2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 349.999,56 | 8.0 | 9605.0 | 296.0 | 15.Juli2034 | 670.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 349.043,17 | 8.0 | 9781.0 | 197.0 | 15.Okt.2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.049,47 | 7.0 | 9964.0 | 65.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 346.688,69 | 7.0 | 9891.0 | 92.0 | 15.Nov.2027 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 346.008,28 | 7.0 | 9760.0 | 120.0 | 01.Juni2028 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 345.755,39 | 7.0 | 9846.0 | 260.0 | 01.März2033 | 695.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 342.027,72 | 7.0 | 6554.0 | 0.0 | 15.Aug.2029 | 950.0 |
| BALL | BALL CORPORATION | Materialien | 340.844,22 | 7.0 | 9087.0 | 385.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 338.919,36 | 7.0 | 9626.0 | 313.0 | 01.Apr.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 338.302,32 | 7.0 | 10025.0 | 124.0 | 15.Mai2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 336.308,75 | 7.0 | 9339.0 | 331.0 | 15.März2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 335.623,82 | 7.0 | 10049.0 | 50.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 334.822,42 | 7.0 | 10838.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 334.852,13 | 7.0 | 10002.0 | 52.0 | 01.Okt.2028 | 650.0 |
| M | MACYS INC | Zyklische Konsumgüter | 333.121,67 | 7.0 | 9121.0 | 364.0 | 15.März2037 | 638.0 |
| BCO | BRINKS CO 144A | Industrie | 331.466,75 | 7.0 | 10190.0 | 124.0 | 15.Juni2029 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 330.873,41 | 7.0 | 10794.0 | 335.0 | 15.Nov.2031 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 328.596,33 | 7.0 | 9575.0 | 128.0 | 31.März2029 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 326.287,18 | 7.0 | 9316.0 | 378.0 | 15.Sept.2039 | 760.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 325.900,61 | 7.0 | 10084.0 | 111.0 | 15.Jan.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 324.912,28 | 7.0 | 9910.0 | 106.0 | 15.Juli2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 324.730,46 | 7.0 | 9674.0 | 125.0 | 15.Mai2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 318.294,79 | 7.0 | 9697.0 | 138.0 | 15.Aug.2028 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 316.653,15 | 7.0 | 10384.0 | 126.0 | 01.Juli2030 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.577,19 | 7.0 | 9889.0 | 184.0 | 01.Apr.2031 | 675.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 314.637,33 | 7.0 | 7164.0 | 0.0 | 15.Feb.2029 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 311.362,91 | 7.0 | 9378.0 | 295.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 309.114,90 | 7.0 | 9748.0 | 123.0 | 15.Feb.2028 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 308.987,38 | 7.0 | 9877.0 | 0.0 | 15.Aug.2030 | 988.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 306.895,12 | 7.0 | 9569.0 | 177.0 | 01.März2030 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 306.421,00 | 7.0 | 10067.0 | 122.0 | 15.Juni2028 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 304.708,51 | 7.0 | 9443.0 | 123.0 | 15.Jan.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.490,71 | 7.0 | 9960.0 | 69.0 | 01.Dez.2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.719,35 | 7.0 | 9870.0 | 145.0 | 01.März2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 301.613,37 | 6.0 | 9717.0 | 86.0 | 15.Feb.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 300.876,18 | 6.0 | 10009.0 | 64.0 | 01.Juni2027 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 300.162,29 | 6.0 | 9914.0 | 110.0 | 15.Jan.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 299.059,40 | 6.0 | 9310.0 | 289.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 298.622,34 | 6.0 | 8920.0 | 208.0 | 01.März2031 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 296.544,31 | 6.0 | 7356.0 | 0.0 | 15.Feb.2029 | 625.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.483,49 | 6.0 | 9993.0 | 238.0 | 01.März2031 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 294.940,25 | 6.0 | 9429.0 | 276.0 | 15.Juli2032 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 294.831,50 | 6.0 | 8574.0 | 230.0 | 01.Dez.2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 294.289,70 | 6.0 | 9654.0 | 309.0 | 23.Nov.2081 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 293.770,22 | 6.0 | 10004.0 | 97.0 | 01.Feb.2030 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 292.618,89 | 6.0 | 4294.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 287.500,55 | 6.0 | 9580.0 | 195.0 | 15.März2029 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 281.192,48 | 6.0 | 9369.0 | 304.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 280.273,85 | 6.0 | 10076.0 | 69.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 280.075,16 | 6.0 | 9489.0 | 239.0 | 15.März2033 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 279.218,91 | 6.0 | 10206.0 | 187.0 | 15.Juni2032 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 279.255,55 | 6.0 | 9890.0 | 251.0 | 15.Jan.2030 | 475.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 278.075,25 | 6.0 | 10037.0 | 320.0 | 01.Aug.2032 | 575.0 |
| XRX | XEROX CORPORATION 144A | IT | 276.300,33 | 6.0 | 4543.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 274.945,99 | 6.0 | 10398.0 | 120.0 | 12.Apr.2029 | 888.0 |
| PRAA | PRA GROUP INC 144A | Financials | 274.897,92 | 6.0 | 9247.0 | 144.0 | 01.Okt.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 274.034,37 | 6.0 | 9954.0 | 236.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.610,57 | 6.0 | 9777.0 | 166.0 | 15.Mai2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 273.083,64 | 6.0 | 9887.0 | 143.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 271.283,05 | 6.0 | 9541.0 | 126.0 | 15.Apr.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.417,30 | 6.0 | 9978.0 | 52.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 270.417,38 | 6.0 | 9554.0 | 225.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 270.299,53 | 6.0 | 9823.0 | 213.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 269.617,99 | 6.0 | 8984.0 | 192.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.882,37 | 6.0 | 10047.0 | 157.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 265.175,45 | 6.0 | 9638.0 | 152.0 | 15.Nov.2029 | 538.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 264.837,86 | 6.0 | 5718.0 | 0.0 | 23.Dez.2029 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 264.594,99 | 6.0 | 9278.0 | 410.0 | 15.März2042 | 765.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 264.490,80 | 6.0 | 10233.0 | 146.0 | 15.Okt.2030 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 264.499,23 | 6.0 | 9245.0 | 250.0 | 15.Feb.2031 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 264.246,99 | 6.0 | 9537.0 | 200.0 | 15.Jan.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 263.414,91 | 6.0 | 9000.0 | 0.0 | 15.Jan.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.607,32 | 6.0 | 10253.0 | 119.0 | 15.März2030 | 788.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 261.192,60 | 6.0 | 8781.0 | 0.0 | 15.Aug.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.381,89 | 6.0 | 10103.0 | 138.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 258.930,67 | 6.0 | 9991.0 | 52.0 | 01.Juni2028 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 258.553,21 | 6.0 | 9896.0 | 179.0 | 15.Nov.2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 257.174,27 | 6.0 | 10419.0 | 160.0 | 15.Feb.2032 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.237,48 | 5.0 | 10150.0 | 69.0 | 15.Feb.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 252.252,97 | 5.0 | 10205.0 | 110.0 | 01.Feb.2030 | 700.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 249.117,77 | 5.0 | 4873.0 | 0.0 | 23.Dez.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 246.348,98 | 5.0 | 10020.0 | 299.0 | 15.Apr.2033 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 246.221,58 | 5.0 | 9917.0 | 352.0 | 15.Juli2037 | 760.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 245.813,32 | 5.0 | 10727.0 | 92.0 | 01.Juli2030 | 925.0 |
| TROX | TRONOX INC 144A | Materialien | 242.895,35 | 5.0 | 9900.0 | 74.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 242.865,94 | 5.0 | 6406.0 | 0.0 | 30.Jan.2030 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 242.233,04 | 5.0 | 7891.0 | 253.0 | 31.Dez.2032 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.129,55 | 5.0 | 10368.0 | 126.0 | 15.Jan.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 235.041,70 | 5.0 | 10136.0 | 304.0 | 31.Jan.2034 | 625.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 233.987,88 | 5.0 | 8983.0 | 129.0 | 01.März2029 | 350.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 233.842,30 | 5.0 | 10300.0 | 153.0 | 01.Feb.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 233.242,13 | 5.0 | 9883.0 | 369.0 | 01.Nov.2033 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 231.116,22 | 5.0 | 10131.0 | 267.0 | 15.März2033 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.292,51 | 5.0 | 9969.0 | 47.0 | 15.Apr.2027 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 226.574,18 | 5.0 | 8616.0 | 0.0 | 15.Mai2034 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.289,26 | 5.0 | 9846.0 | 110.0 | 15.Juni2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.184,57 | 5.0 | 10079.0 | 129.0 | 15.Jan.2030 | 638.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.946,89 | 5.0 | 9993.0 | 43.0 | 01.Juni2027 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 222.349,32 | 5.0 | 9745.0 | 215.0 | 01.Juni2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.191,12 | 5.0 | 10147.0 | 227.0 | 01.Apr.2032 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 221.432,05 | 5.0 | 9161.0 | 329.0 | 15.Jan.2032 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 218.808,55 | 5.0 | 9923.0 | 245.0 | 15.Apr.2032 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 218.112,85 | 5.0 | 9716.0 | 172.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 218.047,36 | 5.0 | 9685.0 | 208.0 | 15.März2032 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 216.800,43 | 5.0 | 6416.0 | 610.0 | 01.Feb.2061 | 430.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 215.789,96 | 5.0 | 2706.0 | 0.0 | 30.Nov.2029 | 888.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 214.876,06 | 5.0 | 9961.0 | 330.0 | 01.März2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 213.864,86 | 5.0 | 11250.0 | 405.0 | 15.März2037 | 780.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 213.662,90 | 5.0 | 9938.0 | 77.0 | 20.Apr.2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 213.194,29 | 5.0 | 9478.0 | 60.0 | 15.Okt.2027 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 212.348,90 | 5.0 | 10455.0 | 167.0 | 26.Juni2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 209.401,50 | 5.0 | 10130.0 | 119.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 209.402,28 | 5.0 | 9239.0 | 125.0 | 15.Jan.2029 | 388.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.772,96 | 4.0 | 10359.0 | 75.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 206.879,86 | 4.0 | 10100.0 | 170.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 206.353,82 | 4.0 | 10312.0 | 186.0 | 15.März2033 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 201.691,47 | 4.0 | 10225.0 | 145.0 | 15.Dez.2030 | 663.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.169,15 | 4.0 | 9810.0 | 258.0 | 15.Jan.2033 | 575.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.641,43 | 4.0 | 10321.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 198.468,66 | 4.0 | 7083.0 | 0.0 | 01.Juni2030 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 197.924,02 | 4.0 | 9563.0 | 209.0 | 15.Jan.2033 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 197.833,64 | 4.0 | 9888.0 | 97.0 | 15.Jan.2028 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 197.267,46 | 4.0 | 9163.0 | 262.0 | 15.Mai2034 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 196.602,85 | 4.0 | 9452.0 | 132.0 | 15.Juni2029 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 196.008,67 | 4.0 | 9867.0 | 233.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 195.685,35 | 4.0 | 9783.0 | 71.0 | 17.Sept.2027 | 434.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 194.962,05 | 4.0 | 9507.0 | 114.0 | 15.Sept.2028 | 388.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 194.577,22 | 4.0 | 4274.0 | 0.0 | 15.Aug.2034 | 545.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 193.158,60 | 4.0 | 10214.0 | 77.0 | 15.Sept.2028 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 186.609,39 | 4.0 | 9922.0 | 129.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 183.514,95 | 4.0 | 8090.0 | 0.0 | 30.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 182.282,63 | 4.0 | 6028.0 | 0.0 | 15.Feb.2031 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.770,73 | 4.0 | 9925.0 | 81.0 | 01.Juli2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 176.270,08 | 4.0 | 9478.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 175.365,01 | 4.0 | 10310.0 | 104.0 | 15.Sept.2027 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 175.099,43 | 4.0 | 8667.0 | 224.0 | 15.Jan.2032 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 169.671,75 | 4.0 | 10897.0 | 125.0 | 15.Apr.2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 168.208,92 | 4.0 | 9442.0 | 252.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 167.386,57 | 4.0 | 10856.0 | 147.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 167.258,72 | 4.0 | 9553.0 | 254.0 | 15.Sept.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 165.006,62 | 4.0 | 10570.0 | 161.0 | 15.März2033 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 162.679,95 | 3.0 | 9846.0 | 237.0 | 15.März2034 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 159.817,42 | 3.0 | 7057.0 | 0.0 | 15.Feb.2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.004,14 | 3.0 | 10038.0 | 47.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 154.802,73 | 3.0 | 9484.0 | 131.0 | 01.Apr.2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 152.483,44 | 3.0 | 10109.0 | 274.0 | 15.Feb.2033 | 613.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.142,22 | 3.0 | 9972.0 | 57.0 | 15.Mai2027 | 500.0 |
| SLM | SLM CORP | Financials | 150.761,96 | 3.0 | 9964.0 | 162.0 | 31.Jan.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 149.002,28 | 3.0 | 9721.0 | 118.0 | 15.Apr.2029 | 500.0 |
| MCFE | MCAFEE CORP 144A | IT | 147.555,96 | 3.0 | 8612.0 | 0.0 | 15.Feb.2030 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 147.566,07 | 3.0 | 9757.0 | 107.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 147.572,70 | 3.0 | 9650.0 | 123.0 | 15.Mai2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 147.025,89 | 3.0 | 6998.0 | 0.0 | 15.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 144.390,40 | 3.0 | 9817.0 | 187.0 | 15.März2032 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.688,20 | 3.0 | 9389.0 | 253.0 | 15.Mai2030 | 363.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 141.554,67 | 3.0 | 4686.0 | 0.0 | 15.Mai2028 | 350.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 141.318,36 | 3.0 | 4343.0 | 0.0 | 15.März2043 | 595.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 139.396,39 | 3.0 | 7665.0 | 0.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 138.416,41 | 3.0 | 9226.0 | 190.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.030,85 | 3.0 | 10410.0 | 184.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.137,92 | 3.0 | 10374.0 | 67.0 | 01.Feb.2029 | 750.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 133.476,30 | 3.0 | 10375.0 | 117.0 | 15.Dez.2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.439,44 | 3.0 | 10520.0 | 165.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.711,76 | 3.0 | 10495.0 | 170.0 | 01.Aug.2032 | 938.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 132.597,38 | 3.0 | 10260.0 | 74.0 | 01.Apr.2027 | 750.0 |
| XRX | XEROX CORPORATION 144A | IT | 131.974,02 | 3.0 | 7467.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 131.081,26 | 3.0 | 10228.0 | 197.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 129.525,33 | 3.0 | 10346.0 | 161.0 | 10.März2055 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 129.372,25 | 3.0 | 7393.0 | 0.0 | 30.Mai2029 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.500,79 | 3.0 | 10207.0 | 59.0 | 15.Aug.2028 | 800.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 128.246,69 | 3.0 | 10197.0 | 179.0 | 15.Feb.2031 | 613.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 128.067,43 | 3.0 | 9219.0 | 0.0 | 01.Juni2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.748,67 | 3.0 | 9953.0 | 395.0 | 15.Jan.2036 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.521,07 | 3.0 | 10383.0 | 11.0 | 01.Jan.2030 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 126.025,68 | 3.0 | 8070.0 | 0.0 | 01.Aug.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.187,66 | 3.0 | 9522.0 | 186.0 | 15.Apr.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 125.091,94 | 3.0 | 10414.0 | 23.0 | 01.Juni2030 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 123.023,41 | 3.0 | 9701.0 | 199.0 | 15.Mai2029 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 122.763,40 | 3.0 | 9745.0 | 152.0 | 15.Jan.2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 122.578,18 | 3.0 | 7567.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 120.801,97 | 3.0 | 9519.0 | 149.0 | 01.Dez.2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.161,36 | 3.0 | 9898.0 | 82.0 | 01.Feb.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 119.359,02 | 3.0 | 3808.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.063,54 | 3.0 | 10633.0 | 60.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 116.993,62 | 3.0 | 9326.0 | 307.0 | 15.Feb.2031 | 363.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 116.183,22 | 2.0 | 10555.0 | 50.0 | 15.Sept.2029 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 113.760,14 | 2.0 | 7023.0 | 477.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 113.503,80 | 2.0 | 11067.0 | 365.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 112.401,88 | 2.0 | 11005.0 | 570.0 | 15.Nov.2037 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 109.632,26 | 2.0 | 8687.0 | 210.0 | 15.Juli2031 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 109.443,67 | 2.0 | 9465.0 | 137.0 | 15.Aug.2029 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.261,76 | 2.0 | 10708.0 | 41.0 | 01.Apr.2029 | 950.0 |
| XYZ | BLOCK INC | Financials | 108.255,49 | 2.0 | 10088.0 | 190.0 | 15.Mai2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 105.873,72 | 2.0 | 10413.0 | 265.0 | 15.Juni2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 105.515,21 | 2.0 | 10203.0 | 267.0 | 01.Okt.2033 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.500,40 | 2.0 | 10320.0 | 85.0 | 01.Juni2027 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.456,55 | 2.0 | 9977.0 | 64.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.360,83 | 2.0 | 9981.0 | 45.0 | 15.Aug.2027 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 104.094,31 | 2.0 | 10047.0 | 188.0 | 24.März2031 | 750.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 103.106,88 | 2.0 | 10125.0 | 240.0 | 01.Juni2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.567,81 | 2.0 | 10103.0 | 152.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 102.372,19 | 2.0 | 10154.0 | 272.0 | 01.Aug.2033 | 638.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.619,54 | 2.0 | 9944.0 | 180.0 | 01.Mai2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 101.542,04 | 2.0 | 10074.0 | 173.0 | 01.Aug.2030 | 613.0 |
| NRG | NRG ENERGY INC | Versorger | 101.001,61 | 2.0 | 10000.0 | 21.0 | 15.Jan.2028 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.725,52 | 2.0 | 10109.0 | 92.0 | 30.Nov.2030 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.197,18 | 2.0 | 9786.0 | 109.0 | 15.Apr.2029 | 550.0 |
| XYZ | BLOCK INC 144A | Financials | 100.149,77 | 2.0 | 9963.0 | 199.0 | 15.Aug.2030 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 99.765,62 | 2.0 | 9965.0 | 357.0 | 15.März2034 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 98.317,69 | 2.0 | 9799.0 | 219.0 | 01.März2033 | 688.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.857,43 | 2.0 | 10231.0 | 3.0 | 01.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 97.695,30 | 2.0 | 9766.0 | 116.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.367,28 | 2.0 | 10489.0 | 91.0 | 15.Okt.2031 | 775.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 96.855,97 | 2.0 | 10084.0 | 213.0 | 15.März2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 96.674,89 | 2.0 | 10171.0 | 153.0 | 31.Juli2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 95.123,70 | 2.0 | 8525.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.973,56 | 2.0 | 9290.0 | 156.0 | 15.Jan.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 94.982,59 | 2.0 | 9362.0 | 150.0 | 01.Sept.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.214,37 | 2.0 | 9751.0 | 168.0 | 01.Mai2029 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 92.286,37 | 2.0 | 6148.0 | 497.0 | 15.März2052 | 514.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.455,96 | 2.0 | 9952.0 | 72.0 | 01.Mai2028 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.118,91 | 2.0 | 10059.0 | 22.0 | 15.Aug.2027 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 88.390,93 | 2.0 | 10161.0 | 345.0 | 01.Nov.2034 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 87.573,70 | 2.0 | 9277.0 | 0.0 | 20.Sept.2031 | 988.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 87.122,69 | 2.0 | 10098.0 | 260.0 | 15.Juni2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 86.917,18 | 2.0 | 8617.0 | 198.0 | 31.Jan.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.628,76 | 2.0 | 9454.0 | 133.0 | 01.Mai2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 85.511,22 | 2.0 | 10024.0 | 111.0 | 01.März2031 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.856,03 | 2.0 | 9748.0 | 206.0 | 15.Mai2032 | 688.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 84.843,57 | 2.0 | 9745.0 | 54.0 | 15.Sept.2028 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 84.179,67 | 2.0 | 9842.0 | 200.0 | 15.Aug.2032 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.817,56 | 2.0 | 10001.0 | 12.0 | 13.Mai2027 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 81.745,89 | 2.0 | 9120.0 | 114.0 | 15.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.689,58 | 2.0 | 10463.0 | 42.0 | 01.Apr.2029 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.347,81 | 2.0 | 9367.0 | 174.0 | 01.Apr.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.209,52 | 2.0 | 10162.0 | 92.0 | 01.Nov.2029 | 950.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.343,70 | 2.0 | 9970.0 | 65.0 | 17.Nov.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 80.201,60 | 2.0 | 10019.0 | 188.0 | 15.Sept.2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 80.232,96 | 2.0 | 10560.0 | 309.0 | 17.Juli2035 | 813.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 79.780,28 | 2.0 | 10275.0 | 319.0 | 01.Okt.2035 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.397,32 | 2.0 | 10339.0 | 118.0 | 15.Nov.2030 | 713.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.016,38 | 2.0 | 10131.0 | 240.0 | 15.Okt.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.925,95 | 2.0 | 10229.0 | 101.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.529,42 | 2.0 | 10352.0 | 159.0 | 15.Jan.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.245,70 | 2.0 | 7636.0 | 322.0 | 01.Juni2040 | 635.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 78.155,33 | 2.0 | 9706.0 | 221.0 | 15.Feb.2033 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.774,36 | 2.0 | 10364.0 | 334.0 | 15.Sept.2055 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.497,60 | 2.0 | 10071.0 | 123.0 | 01.Nov.2029 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.194,33 | 2.0 | 10088.0 | 234.0 | 15.Nov.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Materialien | 76.774,36 | 2.0 | 10144.0 | 84.0 | 01.Aug.2030 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 76.709,86 | 2.0 | 10222.0 | 157.0 | 15.März2055 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 76.676,75 | 2.0 | 10218.0 | 182.0 | 15.März2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 76.631,11 | 2.0 | 10212.0 | 109.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.568,47 | 2.0 | 9954.0 | 336.0 | 15.Jan.2034 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 76.470,25 | 2.0 | 9867.0 | 175.0 | 15.Apr.2032 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.336,27 | 2.0 | 9584.0 | 297.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.779,88 | 2.0 | 9968.0 | 143.0 | 15.Juni2029 | 525.0 |
| JELD | JELD-WEN INC 144A | Industrie | 75.816,27 | 2.0 | 7456.0 | 0.0 | 15.Dez.2027 | 488.0 |
| ACM | AECOM 144A | Industrie | 75.676,14 | 2.0 | 10012.0 | 295.0 | 01.Aug.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.636,10 | 2.0 | 10079.0 | 181.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 75.538,48 | 2.0 | 9358.0 | 102.0 | 01.Juli2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.387,47 | 2.0 | 9949.0 | 58.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.153,85 | 2.0 | 9933.0 | 88.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 75.044,07 | 2.0 | 9911.0 | 377.0 | 01.Feb.2034 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 74.994,29 | 2.0 | 9944.0 | 209.0 | 15.Sept.2056 | 685.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.956,23 | 2.0 | 9925.0 | 262.0 | 01.März2031 | 538.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 74.969,57 | 2.0 | 7003.0 | 0.0 | 15.Nov.2030 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.599,00 | 2.0 | 9699.0 | 161.0 | 15.Mai2031 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.463,08 | 2.0 | 9872.0 | 171.0 | 01.März2029 | 488.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.293,17 | 2.0 | 9715.0 | 151.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.313,51 | 2.0 | 10163.0 | 142.0 | 15.Juni2029 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.872,15 | 2.0 | 9646.0 | 862.0 | 01.Nov.2043 | 535.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 73.514,23 | 2.0 | 8454.0 | 0.0 | 15.Juli2030 | 1113.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.304,36 | 2.0 | 9901.0 | 209.0 | 01.Mai2033 | 738.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 72.768,81 | 2.0 | 10108.0 | 335.0 | 01.Okt.2033 | 588.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.236,28 | 2.0 | 9494.0 | 174.0 | 01.Mai2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.086,88 | 2.0 | 9557.0 | 208.0 | 31.Jan.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.982,77 | 2.0 | 9577.0 | 234.0 | 15.Juli2032 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 71.523,21 | 2.0 | 9960.0 | 190.0 | 15.Juli2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.372,54 | 2.0 | 9369.0 | 162.0 | 01.Nov.2029 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.230,68 | 2.0 | 9996.0 | 68.0 | 15.Mai2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 70.811,56 | 2.0 | 10000.0 | 168.0 | 15.Jan.2032 | 663.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.729,56 | 1.0 | 9674.0 | 157.0 | 01.Nov.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.588,00 | 1.0 | 9243.0 | 342.0 | 15.Feb.2032 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 69.373,66 | 1.0 | 2229.0 | 0.0 | 15.Jan.2029 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 69.336,51 | 1.0 | 9227.0 | 248.0 | 01.März2031 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.345,41 | 1.0 | 10474.0 | 98.0 | 31.März2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.983,37 | 1.0 | 10155.0 | 58.0 | 15.Apr.2028 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 68.862,00 | 1.0 | 10297.0 | 129.0 | 01.Juni2032 | 1000.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.066,39 | 1.0 | 9641.0 | 166.0 | 15.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 67.697,24 | 1.0 | 10250.0 | 282.0 | 15.Juni2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 67.424,99 | 1.0 | 8949.0 | 183.0 | 15.Aug.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 66.844,89 | 1.0 | 10160.0 | 92.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.298,34 | 1.0 | 9885.0 | 117.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.169,11 | 1.0 | 10055.0 | 88.0 | 01.Apr.2029 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.343,99 | 1.0 | 10421.0 | 315.0 | 15.Apr.2055 | 713.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.255,01 | 1.0 | 9999.0 | 21.0 | 01.Dez.2027 | 675.0 |
| COHR | COHERENT CORP 144A | IT | 64.188,11 | 1.0 | 9900.0 | 165.0 | 15.Dez.2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 63.649,33 | 1.0 | 10163.0 | 207.0 | 15.Juli2030 | 588.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.194,91 | 1.0 | 10455.0 | 69.0 | 15.Aug.2030 | 850.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 62.545,31 | 1.0 | 10082.0 | 118.0 | 15.März2030 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 62.404,62 | 1.0 | 7940.0 | 0.0 | 31.März2029 | 1000.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.030,46 | 1.0 | 10101.0 | 205.0 | 01.Nov.2031 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 61.699,59 | 1.0 | 10278.0 | 189.0 | 15.Sept.2055 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 60.771,01 | 1.0 | 9622.0 | 150.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.784,64 | 1.0 | 9841.0 | 156.0 | 15.Juni2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.345,13 | 1.0 | 9075.0 | 228.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 59.099,13 | 1.0 | 10451.0 | 95.0 | 15.Nov.2031 | 863.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 58.937,14 | 1.0 | 10485.0 | 148.0 | 01.Dez.2029 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 58.889,01 | 1.0 | 9763.0 | 155.0 | 01.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 58.820,35 | 1.0 | 9598.0 | 135.0 | 15.Nov.2029 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.182,66 | 1.0 | 7377.0 | 359.0 | 20.Sept.2037 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.105,16 | 1.0 | 10754.0 | 35.0 | 15.Okt.2030 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.444,65 | 1.0 | 9980.0 | 84.0 | 15.Juli2029 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.352,56 | 1.0 | 10159.0 | 147.0 | 01.Aug.2030 | 700.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.381,20 | 1.0 | 8557.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 54.961,87 | 1.0 | 9877.0 | 77.0 | 01.Feb.2030 | 888.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.491,86 | 1.0 | 10552.0 | 123.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.503,52 | 1.0 | 10610.0 | 35.0 | 15.Aug.2030 | 988.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.463,37 | 1.0 | 10400.0 | 183.0 | 15.Apr.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.354,48 | 1.0 | 10419.0 | 216.0 | 15.Apr.2034 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.325,79 | 1.0 | 10431.0 | 96.0 | 01.Dez.2030 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 53.122,54 | 1.0 | 9598.0 | 138.0 | 01.Aug.2029 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 53.025,89 | 1.0 | 10345.0 | 330.0 | 15.Apr.2032 | 613.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.052,05 | 1.0 | 9627.0 | 164.0 | 01.März2029 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.955,97 | 1.0 | 10294.0 | 325.0 | 15.Okt.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.966,52 | 1.0 | 10296.0 | 163.0 | 15.Apr.2055 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.838,28 | 1.0 | 10260.0 | 193.0 | 01.Apr.2032 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.625,74 | 1.0 | 10394.0 | 236.0 | 17.Juli2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.565,36 | 1.0 | 10247.0 | 144.0 | 01.Mai2031 | 700.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.414,92 | 1.0 | 10267.0 | 165.0 | 15.Juni2035 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.287,06 | 1.0 | 10277.0 | 174.0 | 15.Juni2032 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.163,30 | 1.0 | 10177.0 | 158.0 | 15.Feb.2031 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.016,97 | 1.0 | 10193.0 | 144.0 | 31.Dez.2079 | 813.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.969,29 | 1.0 | 10112.0 | 177.0 | 15.Okt.2055 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.876,43 | 1.0 | 10248.0 | 174.0 | 17.Juli2030 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.829,28 | 1.0 | 10182.0 | 310.0 | 10.Dez.2054 | 675.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.808,29 | 1.0 | 9282.0 | 12.0 | 15.Juli2030 | 788.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.576,02 | 1.0 | 10072.0 | 260.0 | 01.Apr.2030 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.314,01 | 1.0 | 10258.0 | 288.0 | 15.März2033 | 625.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.332,37 | 1.0 | 10092.0 | 316.0 | 01.Juni2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.261,89 | 1.0 | 10156.0 | 210.0 | 01.Aug.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.215,71 | 1.0 | 10249.0 | 115.0 | 15.Dez.2029 | 788.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 51.137,15 | 1.0 | 10122.0 | 162.0 | 01.Feb.2031 | 825.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.071,01 | 1.0 | 10036.0 | 369.0 | 01.Dez.2033 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.109,31 | 1.0 | 9950.0 | 165.0 | 23.Apr.2030 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 51.066,92 | 1.0 | 10208.0 | 92.0 | 15.März2028 | 695.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.988,67 | 1.0 | 10065.0 | 145.0 | 15.Jan.2055 | 760.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.002,52 | 1.0 | 10159.0 | 76.0 | 01.Sept.2027 | 875.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.014,58 | 1.0 | 9911.0 | 217.0 | 15.Okt.2032 | 638.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 50.772,60 | 1.0 | 9872.0 | 289.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.732,27 | 1.0 | 10068.0 | 275.0 | 01.Feb.2033 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.685,88 | 1.0 | 9899.0 | 192.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.693,01 | 1.0 | 9851.0 | 187.0 | 01.Okt.2030 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.619,09 | 1.0 | 9874.0 | 257.0 | 15.Apr.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.631,80 | 1.0 | 9771.0 | 221.0 | 15.Okt.2033 | 775.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.567,69 | 1.0 | 10025.0 | 6.0 | 31.Jan.2029 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.551,52 | 1.0 | 9965.0 | 68.0 | 15.Juni2028 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.509,74 | 1.0 | 9935.0 | 129.0 | 15.Mai2028 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.423,97 | 1.0 | 9813.0 | 326.0 | 31.Jan.2034 | 563.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.436,92 | 1.0 | 10637.0 | 16.0 | 30.März2029 | 1225.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.411,01 | 1.0 | 9987.0 | 314.0 | 01.Feb.2034 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.331,19 | 1.0 | 9977.0 | 72.0 | 15.Jan.2028 | 513.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.292,34 | 1.0 | 9888.0 | 135.0 | 15.Mai2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 50.312,12 | 1.0 | 9799.0 | 127.0 | 15.Juni2032 | 888.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 50.208,65 | 1.0 | 9947.0 | 223.0 | 01.Feb.2033 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 50.166,06 | 1.0 | 9926.0 | 103.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 50.172,58 | 1.0 | 9922.0 | 199.0 | 01.Juli2030 | 525.0 |
| DLX | DELUXE CORP 144A | Industrie | 50.091,97 | 1.0 | 10429.0 | 76.0 | 15.Sept.2029 | 813.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 50.056,27 | 1.0 | 9224.0 | 161.0 | 15.Feb.2030 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 50.074,93 | 1.0 | 9973.0 | 212.0 | 15.Nov.2056 | 713.0 |
| VSAT | VIASAT INC 144A | IT | 50.077,63 | 1.0 | 9902.0 | 75.0 | 15.Juli2028 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.008,47 | 1.0 | 9714.0 | 182.0 | 30.Sept.2030 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 49.957,65 | 1.0 | 9915.0 | 241.0 | 01.Aug.2032 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 49.970,63 | 1.0 | 9989.0 | 233.0 | 15.März2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.846,39 | 1.0 | 9811.0 | 174.0 | 15.Juni2030 | 613.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.745,10 | 1.0 | 9747.0 | 110.0 | 15.Okt.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.695,45 | 1.0 | 9777.0 | 118.0 | 01.Mai2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.543,24 | 1.0 | 9904.0 | 44.0 | 15.März2082 | 525.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 49.442,35 | 1.0 | 9788.0 | 282.0 | 01.Feb.2033 | 563.0 |
| XYZ | BLOCK INC 144A | Financials | 49.449,62 | 1.0 | 9838.0 | 257.0 | 15.Aug.2033 | 600.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.475,09 | 1.0 | 9816.0 | 38.0 | 18.Jan.2082 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.315,47 | 1.0 | 9646.0 | 144.0 | 15.Okt.2030 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.206,69 | 1.0 | 9683.0 | 170.0 | 15.Nov.2029 | 463.0 |
| SNFF | SPCM SA 144A | Materialien | 49.159,59 | 1.0 | 9829.0 | 96.0 | 15.März2027 | 313.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.090,17 | 1.0 | 9650.0 | 184.0 | 31.Okt.2029 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.049,53 | 1.0 | 9819.0 | 115.0 | 01.Feb.2028 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.986,56 | 1.0 | 9247.0 | 273.0 | 01.Apr.2031 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.873,20 | 1.0 | 9771.0 | 46.0 | 15.März2027 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.802,85 | 1.0 | 9591.0 | 163.0 | 15.Apr.2029 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.762,59 | 1.0 | 9649.0 | 190.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.731,56 | 1.0 | 9587.0 | 183.0 | 15.Apr.2029 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 48.732,99 | 1.0 | 9660.0 | 148.0 | 01.Feb.2030 | 663.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 48.633,93 | 1.0 | 9419.0 | 190.0 | 15.Nov.2031 | 725.0 |
| HNI | HNI CORP 144A | Industrie | 48.591,54 | 1.0 | 9633.0 | 124.0 | 18.Jan.2029 | 513.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.599,56 | 1.0 | 9639.0 | 142.0 | 15.Juli2029 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.370,57 | 1.0 | 9499.0 | 251.0 | 15.Okt.2030 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 48.408,60 | 1.0 | 9653.0 | 131.0 | 26.Feb.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.270,96 | 1.0 | 9506.0 | 132.0 | 01.Juni2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.220,71 | 1.0 | 9529.0 | 170.0 | 01.Juni2029 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.224,00 | 1.0 | 9391.0 | 191.0 | 31.Dez.2079 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.085,62 | 1.0 | 9446.0 | 222.0 | 15.Feb.2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.994,62 | 1.0 | 9567.0 | 187.0 | 15.Feb.2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.931,05 | 1.0 | 9555.0 | 194.0 | 15.Feb.2029 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.941,75 | 1.0 | 9526.0 | 251.0 | 15.Feb.2034 | 675.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.770,67 | 1.0 | 9380.0 | 169.0 | 01.Okt.2029 | 375.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.771,21 | 1.0 | 9407.0 | 216.0 | 01.Mai2030 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 47.668,76 | 1.0 | 9247.0 | 228.0 | 15.Jan.2033 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.560,25 | 1.0 | 9435.0 | 227.0 | 15.Jan.2031 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 47.425,11 | 1.0 | 9199.0 | 225.0 | 30.Sept.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.436,22 | 1.0 | 9448.0 | 128.0 | 15.Feb.2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.294,76 | 1.0 | 10202.0 | 112.0 | 31.Okt.2029 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 47.214,70 | 1.0 | 9438.0 | 191.0 | 15.März2031 | 625.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.132,32 | 1.0 | 9423.0 | 157.0 | 15.Sept.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.995,66 | 1.0 | 9341.0 | 287.0 | 31.Jan.2032 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.800,30 | 1.0 | 8997.0 | 126.0 | 15.März2029 | 425.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.695,39 | 1.0 | 9733.0 | 162.0 | 15.Okt.2029 | 475.0 |
| SNFF | SPCM SA 144A | Materialien | 46.575,86 | 1.0 | 9312.0 | 354.0 | 15.März2030 | 338.0 |
| XHR | XHR LP 144A | Immobilien | 46.539,00 | 1.0 | 9757.0 | 137.0 | 01.Juni2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.332,49 | 1.0 | 9263.0 | 245.0 | 15.März2031 | 400.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.183,69 | 1.0 | 9220.0 | 298.0 | 01.März2031 | 350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.192,84 | 1.0 | 9595.0 | 122.0 | 15.Apr.2029 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.206,66 | 1.0 | 10025.0 | 142.0 | 15.Nov.2030 | 713.0 |
| XYZ | BLOCK INC | Financials | 46.163,64 | 1.0 | 9129.0 | 301.0 | 01.Juni2031 | 350.0 |
| VSAT | VIASAT INC 144A | IT | 45.859,88 | 1.0 | 9952.0 | 42.0 | 15.Apr.2027 | 563.0 |
| XRX | XEROX CORPORATION | IT | 45.875,33 | 1.0 | 2524.0 | 0.0 | 15.Dez.2039 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.625,83 | 1.0 | 8955.0 | 378.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.645,85 | 1.0 | 9066.0 | 262.0 | 15.Juni2031 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.403,67 | 1.0 | 9456.0 | 142.0 | 15.März2029 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.268,15 | 1.0 | 9911.0 | 52.0 | 15.Juni2027 | 575.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.268,31 | 1.0 | 9983.0 | 43.0 | 31.Juli2027 | 575.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 45.241,23 | 1.0 | 8660.0 | 0.0 | 15.Apr.2029 | 913.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.086,33 | 1.0 | 9987.0 | 44.0 | 01.März2029 | 688.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 44.529,03 | 1.0 | 10544.0 | 41.0 | 01.Sept.2029 | 1225.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 44.094,66 | 1.0 | 9217.0 | 298.0 | 15.Okt.2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.096,03 | 1.0 | 9641.0 | 162.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 43.944,23 | 1.0 | 9725.0 | 185.0 | 15.Aug.2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 43.874,09 | 1.0 | 8669.0 | 27.0 | 01.Juli2029 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 42.935,55 | 1.0 | 8500.0 | 84.0 | 15.Juli2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.549,83 | 1.0 | 10489.0 | 50.0 | 15.Juli2031 | 850.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 42.428,70 | 1.0 | 9296.0 | 176.0 | 15.Juni2030 | 515.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.318,34 | 1.0 | 10243.0 | 105.0 | 01.Okt.2029 | 725.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 41.868,89 | 1.0 | 7609.0 | 0.0 | 15.März2029 | 425.0 |
| VSAT | VIASAT INC 144A | IT | 41.770,15 | 1.0 | 9963.0 | 142.0 | 30.Mai2031 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.377,73 | 1.0 | 10042.0 | 268.0 | 01.Okt.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.273,46 | 1.0 | 10073.0 | 212.0 | 15.Nov.2032 | 675.0 |
| UFS | DOMTAR CORP 144A | Materialien | 40.899,16 | 1.0 | 6503.0 | 0.0 | 01.Okt.2028 | 675.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.429,93 | 1.0 | 9686.0 | 174.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.633,05 | 1.0 | 10180.0 | 226.0 | 15.Apr.2030 | 588.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 39.513,81 | 1.0 | 8614.0 | 0.0 | 15.Apr.2029 | 863.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 39.308,34 | 1.0 | 9427.0 | 94.0 | 01.Juli2030 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 38.937,13 | 1.0 | 9729.0 | 246.0 | 15.März2034 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.661,53 | 1.0 | 9529.0 | 211.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.608,79 | 1.0 | 9599.0 | 229.0 | 31.Jan.2030 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 37.846,38 | 1.0 | 9583.0 | 159.0 | 15.Juli2055 | 695.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.717,34 | 1.0 | 9568.0 | 172.0 | 15.Juni2029 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 37.372,79 | 1.0 | 7990.0 | 0.0 | 31.Dez.2030 | 575.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.249,24 | 1.0 | 10423.0 | 144.0 | 01.Juni2031 | 738.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.176,29 | 1.0 | 9257.0 | 150.0 | 15.Aug.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.176,44 | 1.0 | 9515.0 | 166.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 36.819,07 | 1.0 | 10308.0 | 119.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 36.698,21 | 1.0 | 9585.0 | 173.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.626,06 | 1.0 | 10183.0 | 208.0 | 15.Okt.2032 | 663.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 36.339,04 | 1.0 | 4509.0 | 0.0 | 01.Sept.2032 | 700.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.303,88 | 1.0 | 10310.0 | 199.0 | 15.Aug.2032 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.205,21 | 1.0 | 10252.0 | 256.0 | 02.Feb.2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 36.159,27 | 1.0 | 10077.0 | 350.0 | 15.Okt.2033 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.953,27 | 1.0 | 9801.0 | 113.0 | 15.Apr.2028 | 438.0 |
| UIS | UNISYS CORPORATION 144A | IT | 35.987,29 | 1.0 | 8811.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.864,66 | 1.0 | 9862.0 | 101.0 | 15.Juli2029 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 35.897,80 | 1.0 | 10141.0 | 174.0 | 15.Jan.2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.625,64 | 1.0 | 10081.0 | 182.0 | 01.Feb.2032 | 750.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.651,78 | 1.0 | 9960.0 | 182.0 | 15.Mai2032 | 663.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.237,11 | 1.0 | 10228.0 | 46.0 | 15.Juli2028 | 775.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 35.171,47 | 1.0 | 10022.0 | 388.0 | 01.März2034 | 563.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 35.081,86 | 1.0 | 6518.0 | 0.0 | 01.Nov.2029 | 600.0 |
| ENS | ENERSYS 144A | Industrie | 34.931,54 | 1.0 | 9867.0 | 112.0 | 15.Dez.2027 | 438.0 |
| WEX | WEX INC 144A | Financials | 34.816,65 | 1.0 | 9942.0 | 216.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 34.492,33 | 1.0 | 9849.0 | 237.0 | 15.Sept.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 34.500,01 | 1.0 | 9638.0 | 193.0 | 01.Juni2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.283,39 | 1.0 | 9627.0 | 266.0 | 15.Juni2033 | 650.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.918,85 | 1.0 | 9929.0 | 117.0 | 15.Feb.2029 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.853,78 | 1.0 | 9524.0 | 198.0 | 01.Juni2031 | 500.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 33.896,69 | 1.0 | 10266.0 | 146.0 | 15.Sept.2030 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 33.509,00 | 1.0 | 6380.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.889,37 | 1.0 | 10271.0 | 85.0 | 15.März2028 | 830.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.629,94 | 1.0 | 9112.0 | 147.0 | 01.Okt.2029 | 455.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.237,24 | 1.0 | 10177.0 | 203.0 | 15.Mai2032 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.040,19 | 1.0 | 10467.0 | 54.0 | 15.Dez.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.054,89 | 1.0 | 10547.0 | 160.0 | 12.Jan.2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.966,81 | 1.0 | 9236.0 | 178.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.623,30 | 1.0 | 10347.0 | 134.0 | 15.Juni2031 | 750.0 |
| CXT | CRANE NXT CO | IT | 31.199,29 | 1.0 | 6236.0 | 562.0 | 15.März2048 | 420.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 30.058,91 | 1.0 | 10014.0 | 212.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 29.739,60 | 1.0 | 9823.0 | 230.0 | 01.Aug.2033 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.483,15 | 1.0 | 9503.0 | 243.0 | 01.Okt.2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.359,67 | 1.0 | 9728.0 | 109.0 | 15.Feb.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.382,13 | 1.0 | 9700.0 | 113.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 28.966,47 | 1.0 | 9522.0 | 262.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.631,80 | 1.0 | 10303.0 | 262.0 | 01.Apr.2033 | 650.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.866,52 | 1.0 | 9127.0 | 151.0 | 15.Nov.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 27.686,15 | 1.0 | 9124.0 | 210.0 | 01.Juli2031 | 488.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.696,74 | 1.0 | 9311.0 | 217.0 | 15.Nov.2032 | 700.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 27.615,86 | 1.0 | 408.0 | 0.0 | 01.Feb.2030 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.239,68 | 1.0 | 10614.0 | 101.0 | 01.Juni2030 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.105,02 | 1.0 | 10551.0 | 37.0 | 15.Dez.2028 | 1125.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.093,37 | 1.0 | 10678.0 | 100.0 | 15.Juli2030 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.894,63 | 1.0 | 10681.0 | 139.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.756,42 | 1.0 | 10499.0 | 19.0 | 01.Jan.2031 | 950.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.703,41 | 1.0 | 10419.0 | 191.0 | 01.Juni2056 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.710,33 | 1.0 | 10334.0 | 87.0 | 15.Apr.2031 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.732,03 | 1.0 | 10460.0 | 136.0 | 31.Mai2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.599,07 | 1.0 | 10502.0 | 172.0 | 15.Juli2032 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.628,62 | 1.0 | 8744.0 | 257.0 | 15.Mai2032 | 388.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.579,18 | 1.0 | 10487.0 | 35.0 | 15.Juli2030 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.542,37 | 1.0 | 10552.0 | 223.0 | 15.Feb.2031 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.282,57 | 1.0 | 10234.0 | 46.0 | 01.Juni2028 | 938.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 26.307,97 | 1.0 | 10403.0 | 200.0 | 15.Juli2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.221,29 | 1.0 | 10262.0 | 70.0 | 15.Dez.2028 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.266,05 | 1.0 | 11134.0 | 118.0 | 01.Dez.2032 | 963.0 |
| AIZ | ASSURANT INC | Financials | 26.219,97 | 1.0 | 10155.0 | 87.0 | 27.März2048 | 700.0 |
| XPO | XPO INC 144A | Industrie | 26.155,82 | 1.0 | 10369.0 | 157.0 | 01.Feb.2032 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.163,38 | 1.0 | 10338.0 | 120.0 | 15.Jan.2029 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.081,46 | 1.0 | 10314.0 | 183.0 | 15.Juli2031 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 26.088,31 | 1.0 | 10180.0 | 369.0 | 15.Okt.2033 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.107,53 | 1.0 | 10377.0 | 5.0 | 15.Feb.2029 | 725.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.120,86 | 1.0 | 10301.0 | 112.0 | 01.Juli2029 | 688.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.040,51 | 1.0 | 10326.0 | 218.0 | 01.Aug.2032 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.941,73 | 1.0 | 9992.0 | 166.0 | 01.Apr.2031 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 25.970,31 | 1.0 | 10382.0 | 136.0 | 15.Sept.2030 | 775.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.903,99 | 1.0 | 10164.0 | 380.0 | 01.Juni2037 | 665.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.907,62 | 1.0 | 10125.0 | 50.0 | 01.Juni2029 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.936,66 | 1.0 | 9972.0 | 206.0 | 01.Okt.2033 | 838.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.938,14 | 1.0 | 10248.0 | 139.0 | 15.Juli2030 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.886,98 | 1.0 | 10050.0 | 161.0 | 14.Apr.2030 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.762,55 | 1.0 | 10058.0 | 179.0 | 15.Mai2031 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 25.788,46 | 1.0 | 10284.0 | 222.0 | 01.Sept.2032 | 663.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.739,70 | 1.0 | 10178.0 | 144.0 | 15.Juli2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 25.676,44 | 1.0 | 10265.0 | 96.0 | 15.März2029 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.627,32 | 1.0 | 10168.0 | 151.0 | 01.Feb.2031 | 638.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.569,58 | 1.0 | 10130.0 | 221.0 | 01.Feb.2033 | 675.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.574,01 | 1.0 | 10041.0 | 63.0 | 20.Mai2027 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.590,01 | 1.0 | 10178.0 | 231.0 | 15.Aug.2032 | 638.0 |
| XRX | XEROX CORPORATION | IT | 25.490,11 | 1.0 | 2405.0 | 0.0 | 01.März2035 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.436,10 | 1.0 | 10111.0 | 264.0 | 14.Feb.2033 | 670.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.228,58 | 1.0 | 9815.0 | 227.0 | 23.Apr.2032 | 688.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.155,91 | 1.0 | 9960.0 | 322.0 | 01.Feb.2033 | 575.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.158,96 | 1.0 | 9885.0 | 338.0 | 01.Dez.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.161,72 | 1.0 | 10065.0 | 230.0 | 01.Apr.2031 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.118,98 | 1.0 | 9968.0 | 58.0 | 01.Aug.2028 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.130,93 | 1.0 | 9844.0 | 83.0 | 01.Okt.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.074,30 | 1.0 | 9910.0 | 98.0 | 15.Dez.2027 | 463.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.083,88 | 1.0 | 9944.0 | 364.0 | 01.Feb.2034 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.085,50 | 1.0 | 10030.0 | 168.0 | 15.Sept.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.088,32 | 1.0 | 9893.0 | 76.0 | 15.Dez.2027 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.966,99 | 1.0 | 9883.0 | 247.0 | 01.Juli2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.974,12 | 1.0 | 9840.0 | 106.0 | 15.Jan.2028 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.010,25 | 1.0 | 9849.0 | 304.0 | 15.Dez.2035 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.919,14 | 1.0 | 9940.0 | 328.0 | 01.März2034 | 588.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.944,10 | 1.0 | 9913.0 | 91.0 | 01.Feb.2028 | 495.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 24.835,54 | 1.0 | 9930.0 | 105.0 | 15.Sept.2027 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.852,22 | 1.0 | 9603.0 | 107.0 | 15.Okt.2054 | 795.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 24.782,17 | 1.0 | 9749.0 | 188.0 | 15.Nov.2029 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 24.785,12 | 1.0 | 9900.0 | 142.0 | 12.Sept.2055 | 838.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.798,80 | 1.0 | 9896.0 | 90.0 | 01.März2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.808,79 | 1.0 | 9738.0 | 166.0 | 15.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.813,69 | 1.0 | 9680.0 | 382.0 | 01.Nov.2037 | 645.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.757,29 | 1.0 | 9735.0 | 166.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.719,20 | 1.0 | 9884.0 | 92.0 | 15.Sept.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.657,34 | 1.0 | 9750.0 | 72.0 | 23.Apr.2027 | 280.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.658,06 | 1.0 | 9754.0 | 223.0 | 15.Jan.2033 | 625.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.674,12 | 1.0 | 9470.0 | 226.0 | 01.Sept.2030 | 425.0 |
| AES | DPL INC | Versorger | 24.626,30 | 1.0 | 9666.0 | 162.0 | 15.Apr.2029 | 435.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.524,42 | 1.0 | 9697.0 | 100.0 | 15.Juni2028 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.471,60 | 1.0 | 9682.0 | 150.0 | 15.Dez.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.479,84 | 1.0 | 9784.0 | 152.0 | 13.Sept.2029 | 555.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.225,18 | 1.0 | 9561.0 | 132.0 | 15.Juni2029 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.130,82 | 1.0 | 9511.0 | 179.0 | 15.Nov.2029 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.164,80 | 1.0 | 9643.0 | 175.0 | 01.März2030 | 475.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.088,93 | 1.0 | 9466.0 | 172.0 | 15.Okt.2029 | 400.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.092,70 | 1.0 | 10385.0 | 230.0 | 01.Aug.2032 | 688.0 |
| RXO | RXO INC 144A | Industrie | 24.093,05 | 1.0 | 9588.0 | 195.0 | 15.Mai2031 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.098,86 | 1.0 | 9473.0 | 231.0 | 15.Nov.2031 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.040,87 | 1.0 | 9500.0 | 137.0 | 15.Juni2029 | 450.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.041,46 | 1.0 | 9520.0 | 182.0 | 15.Juni2029 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 24.063,24 | 1.0 | 9565.0 | 139.0 | 01.Aug.2029 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.004,13 | 1.0 | 10399.0 | 116.0 | 01.März2031 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.947,46 | 1.0 | 9524.0 | 68.0 | 15.Feb.2028 | 595.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 23.981,77 | 1.0 | 9558.0 | 175.0 | 01.März2056 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.915,52 | 1.0 | 9395.0 | 135.0 | 01.Mai2029 | 450.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.869,45 | 1.0 | 9545.0 | 201.0 | 15.Sept.2029 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.805,96 | 1.0 | 9372.0 | 70.0 | 01.Nov.2027 | 395.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.763,52 | 1.0 | 9462.0 | 159.0 | 15.Feb.2030 | 475.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.790,96 | 1.0 | 9864.0 | 149.0 | 15.Feb.2030 | 538.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.597,55 | 1.0 | 9403.0 | 197.0 | 15.Feb.2030 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.605,01 | 1.0 | 9200.0 | 311.0 | 15.Okt.2034 | 570.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.614,50 | 1.0 | 9249.0 | 135.0 | 15.Juni2032 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.535,37 | 1.0 | 9345.0 | 80.0 | 15.Jan.2028 | 395.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.539,33 | 1.0 | 9380.0 | 153.0 | 15.Aug.2029 | 388.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.448,30 | 1.0 | 9342.0 | 328.0 | 15.Feb.2032 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.376,95 | 1.0 | 9346.0 | 207.0 | 15.Sept.2031 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.119,46 | 0.0 | 8647.0 | 224.0 | 15.Jan.2032 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.136,00 | 0.0 | 9210.0 | 162.0 | 15.Feb.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.932,55 | 0.0 | 9150.0 | 200.0 | 01.März2031 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.889,76 | 0.0 | 9130.0 | 269.0 | 01.März2033 | 550.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.846,12 | 0.0 | 9068.0 | 158.0 | 27.Jan.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.851,48 | 0.0 | 9113.0 | 296.0 | 01.März2034 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.783,66 | 0.0 | 9012.0 | 279.0 | 01.Juni2031 | 340.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.725,95 | 0.0 | 8972.0 | 194.0 | 23.Apr.2030 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.729,62 | 0.0 | 9092.0 | 73.0 | 30.Sept.2027 | 0.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.641,63 | 0.0 | 8827.0 | 102.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.491,78 | 0.0 | 9330.0 | 269.0 | 15.Feb.2032 | 450.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 22.446,34 | 0.0 | 8932.0 | 0.0 | 01.Sept.2030 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.788,22 | 0.0 | 8712.0 | 259.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.435,18 | 0.0 | 8534.0 | 117.0 | 15.Feb.2030 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.995,60 | 0.0 | 8322.0 | 226.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.791,55 | 0.0 | 6797.0 | 533.0 | 01.Juni2046 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.590,01 | 0.0 | 10168.0 | 76.0 | 15.Juli2030 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.528,05 | 0.0 | 10021.0 | 160.0 | 15.Mai2031 | 713.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.428,23 | 0.0 | 10433.0 | 219.0 | 01.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.312,95 | 0.0 | 9943.0 | 175.0 | 15.Feb.2031 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.270,63 | 0.0 | 8051.0 | 61.0 | 15.Jan.2030 | 325.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.208,23 | 0.0 | 10006.0 | 203.0 | 15.Juli2030 | 563.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.154,24 | 0.0 | 9594.0 | 139.0 | 15.März2029 | 425.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.123,40 | 0.0 | 9754.0 | 220.0 | 01.Apr.2033 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 20.011,53 | 0.0 | 9371.0 | 264.0 | 30.Apr.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.475,19 | 0.0 | 9603.0 | 76.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 19.264,90 | 0.0 | 7682.0 | 489.0 | 01.März2043 | 515.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 19.151,11 | 0.0 | 8318.0 | 0.0 | 15.März2030 | 1075.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 19.057,06 | 0.0 | 412.0 | 0.0 | 15.Juli2029 | 850.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.939,85 | 0.0 | 9367.0 | 305.0 | 15.Juni2031 | 400.0 |
| FMC | FMC CORPORATION | Materialien | 18.449,93 | 0.0 | 7167.0 | 455.0 | 18.Mai2053 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 18.333,24 | 0.0 | 5901.0 | 0.0 | 31.März2029 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.219,46 | 0.0 | 10063.0 | 52.0 | 15.Feb.2028 | 725.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 16.851,56 | 0.0 | 4507.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.163,02 | 0.0 | 6284.0 | 461.0 | 15.Mai2049 | 530.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.814,77 | 0.0 | 10220.0 | 145.0 | 01.Nov.2030 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.840,77 | 0.0 | 6128.0 | 524.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.400,51 | 0.0 | 10096.0 | 450.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.673,36 | 0.0 | 9550.0 | 140.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.345,41 | 0.0 | 10105.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.251,72 | 0.0 | 9429.0 | 269.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.115,12 | 0.0 | 10016.0 | 3.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.674,43 | 0.0 | 8984.0 | 200.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.260,64 | 0.0 | 9424.0 | 93.0 | 09.März2028 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.822,77 | 0.0 | 9710.0 | 307.0 | 17.Jan.2040 | 665.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.853,40 | 0.0 | 9716.0 | 252.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.798,07 | 0.0 | 8582.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.046,71 | 0.0 | 9964.0 | 69.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.821,60 | 0.0 | 9639.0 | 66.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.400,74 | 0.0 | 8434.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.471,99 | 0.0 | 6787.0 | 569.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 500,68 | 0.0 | 11513.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.514.999,08 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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