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 1094 securities.
Note: The data shown here is as of date Juli 22, 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 | 14.717.950,92 | 350.0 | 10005.0 | 13.0 | nan | 368.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.803.579,56 | 90.0 | 10499.0 | 138.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.841.071,10 | 67.0 | 10167.0 | 146.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.608.879,99 | 62.0 | 10324.0 | 172.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.442.582,63 | 58.0 | 9819.0 | 290.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.237.647,45 | 53.0 | 9999.0 | 281.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.225.278,66 | 53.0 | 9911.0 | 95.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.163.593,62 | 51.0 | 9658.0 | 222.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.132.695,65 | 51.0 | 9920.0 | 190.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.086.969,63 | 50.0 | 9758.0 | 317.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.057.308,14 | 49.0 | 9919.0 | 271.0 | 01.Apr.2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.919.292,93 | 46.0 | 9998.0 | 210.0 | 15.März2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.904.244,26 | 45.0 | 9736.0 | 301.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.896.022,18 | 45.0 | 9837.0 | 229.0 | 01.März2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.882.727,95 | 45.0 | 10318.0 | 15.0 | 01.Okt.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.806.774,80 | 43.0 | 10369.0 | 73.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.805.372,49 | 43.0 | 9658.0 | 249.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.782.925,43 | 42.0 | 10336.0 | 207.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.764.700,23 | 42.0 | 10370.0 | 247.0 | 15.Juni2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.752.147,39 | 42.0 | 10067.0 | 122.0 | 15.Juni2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.693.649,96 | 40.0 | 10088.0 | 234.0 | 15.Feb.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.689.901,71 | 40.0 | 9962.0 | 84.0 | 15.Jan.2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.667.774,89 | 40.0 | 9877.0 | 233.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.637.903,44 | 39.0 | 10199.0 | 191.0 | 15.Jan.2034 | 975.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.633.482,02 | 39.0 | 9842.0 | 317.0 | 15.Sept.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.616.867,47 | 38.0 | 9200.0 | 301.0 | 01.Feb.2032 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.614.397,77 | 38.0 | 9544.0 | 116.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.603.742,03 | 38.0 | 9304.0 | 261.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.598.611,51 | 38.0 | 9726.0 | 173.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.588.360,33 | 38.0 | 9918.0 | 80.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.583.338,59 | 38.0 | 9974.0 | 139.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.551.695,04 | 37.0 | 10233.0 | 270.0 | 31.März2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.535.424,89 | 36.0 | 10394.0 | 171.0 | 15.Juni2032 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.527.602,52 | 36.0 | 10053.0 | 106.0 | 15.Feb.2030 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.513.219,05 | 36.0 | 9942.0 | 236.0 | 15.Dez.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.508.593,01 | 36.0 | 10630.0 | 77.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.506.849,85 | 36.0 | 9447.0 | 259.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.473.061,82 | 35.0 | 9811.0 | 300.0 | 01.Mai2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.467.349,15 | 35.0 | 9762.0 | 139.0 | 15.Juni2028 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.466.578,05 | 35.0 | 9777.0 | 387.0 | 15.Nov.2033 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.465.843,51 | 35.0 | 9529.0 | 187.0 | 15.Feb.2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.463.944,06 | 35.0 | 10135.0 | 125.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.459.881,85 | 35.0 | 9746.0 | 91.0 | 01.Juli2031 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.435.372,48 | 34.0 | 9670.0 | 167.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.432.751,10 | 34.0 | 9883.0 | 266.0 | 01.Mai2032 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.418.881,46 | 34.0 | 9675.0 | 184.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.409.536,55 | 33.0 | 9937.0 | 296.0 | 01.März2034 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.401.665,34 | 33.0 | 9732.0 | 152.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.399.169,28 | 33.0 | 10184.0 | 137.0 | 15.Juni2029 | 663.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.396.546,53 | 33.0 | 9983.0 | 80.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.382.676,45 | 33.0 | 10039.0 | 287.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.378.069,81 | 33.0 | 10304.0 | 157.0 | 04.Apr.2079 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.332.739,17 | 32.0 | 10313.0 | 6.0 | 01.Mai2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.318.210,48 | 31.0 | 10152.0 | 101.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.308.236,89 | 31.0 | 9648.0 | 222.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.306.946,77 | 31.0 | 9876.0 | 351.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.298.460,86 | 31.0 | 9991.0 | 49.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.297.763,02 | 31.0 | 9379.0 | 159.0 | 01.März2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.282.005,78 | 30.0 | 10216.0 | 264.0 | 30.Juni2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.281.610,30 | 30.0 | 10418.0 | 239.0 | 15.Okt.2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.266.586,88 | 30.0 | 9965.0 | 60.0 | 01.Okt.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.264.583,11 | 30.0 | 10568.0 | 271.0 | 15.Jan.2036 | 850.0 |
| PTC | PTC INC 144A | IT | 1.256.372,67 | 30.0 | 9798.0 | 114.0 | 15.Feb.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.255.210,34 | 30.0 | 9236.0 | 165.0 | 15.Mai2030 | 525.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.250.960,22 | 30.0 | 10223.0 | 205.0 | 01.März2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.250.150,25 | 30.0 | 9640.0 | 193.0 | 15.Feb.2032 | 650.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.249.119,44 | 30.0 | 9842.0 | 139.0 | 01.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.247.699,95 | 30.0 | 8933.0 | 199.0 | 01.Feb.2031 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.241.478,70 | 29.0 | 10272.0 | 68.0 | 15.Jan.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.228.294,78 | 29.0 | 10365.0 | 125.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.216.395,40 | 29.0 | 10134.0 | 303.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.210.577,65 | 29.0 | 9712.0 | 190.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.204.000,75 | 29.0 | 10257.0 | 176.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.203.684,99 | 29.0 | 10187.0 | 137.0 | 15.Juni2029 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.201.723,86 | 29.0 | 10025.0 | 239.0 | 15.Apr.2034 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.201.480,79 | 29.0 | 10197.0 | 354.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.193.678,61 | 28.0 | 10211.0 | 152.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.190.183,51 | 28.0 | 10183.0 | 212.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.180.183,88 | 28.0 | 9209.0 | 179.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.169.876,24 | 28.0 | 10324.0 | 140.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.164.244,51 | 28.0 | 9861.0 | 85.0 | 01.Feb.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.157.883,00 | 27.0 | 9895.0 | 316.0 | 01.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.155.629,34 | 27.0 | 9892.0 | 124.0 | 15.Aug.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.154.284,77 | 27.0 | 9858.0 | 122.0 | 30.Apr.2028 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.151.414,77 | 27.0 | 9893.0 | 270.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.134.907,26 | 27.0 | 8746.0 | 245.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.133.920,69 | 27.0 | 10274.0 | 79.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.127.464,53 | 27.0 | 10193.0 | 222.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.120.538,74 | 27.0 | 9720.0 | 139.0 | 15.Juli2028 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.117.626,81 | 27.0 | 10446.0 | 109.0 | 01.Juni2028 | 850.0 |
| ESTC | ELASTIC NV 144A | IT | 1.113.792,38 | 26.0 | 9554.0 | 183.0 | 15.Juli2029 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.113.668,44 | 26.0 | 9489.0 | 134.0 | 01.Okt.2028 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.109.527,08 | 26.0 | 10002.0 | 391.0 | 01.Juni2034 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.105.460,39 | 26.0 | 9907.0 | 84.0 | 15.Feb.2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.104.503,31 | 26.0 | 10438.0 | 243.0 | 01.Aug.2033 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.103.277,06 | 26.0 | 10123.0 | 52.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.096.124,18 | 26.0 | 10078.0 | 51.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.080.393,09 | 26.0 | 9711.0 | 199.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.070.945,04 | 25.0 | 10077.0 | 189.0 | 15.Juni2032 | 838.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.066.990,84 | 25.0 | 10331.0 | 122.0 | 15.Juni2054 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.062.625,36 | 25.0 | 9931.0 | 87.0 | 21.Juli2028 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.060.273,33 | 25.0 | 10068.0 | 222.0 | 01.Mai2033 | 775.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.060.312,73 | 25.0 | 10008.0 | 19.0 | 01.Okt.2028 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.059.251,75 | 25.0 | 10337.0 | 179.0 | 15.Feb.2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.055.215,81 | 25.0 | 10184.0 | 131.0 | 01.Okt.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.052.328,43 | 25.0 | 9390.0 | 301.0 | 15.Feb.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.049.629,66 | 25.0 | 9830.0 | 289.0 | 15.Sept.2033 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.045.788,27 | 25.0 | 10341.0 | 167.0 | 15.Feb.2033 | 813.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.033.324,98 | 25.0 | 9776.0 | 176.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.032.077,55 | 25.0 | 10226.0 | 150.0 | 17.Apr.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.029.516,46 | 24.0 | 9764.0 | 107.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.016.414,36 | 24.0 | 9889.0 | 99.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.012.004,15 | 24.0 | 10174.0 | 349.0 | 01.Nov.2035 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.006.792,58 | 24.0 | 9604.0 | 247.0 | 15.Sept.2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.003.539,81 | 24.0 | 9936.0 | 245.0 | 15.März2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 996.290,14 | 24.0 | 9884.0 | 233.0 | 15.März2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 995.775,61 | 24.0 | 8586.0 | 0.0 | 01.Apr.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 981.672,82 | 23.0 | 9902.0 | 250.0 | 30.Apr.2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 981.625,28 | 23.0 | 9777.0 | 115.0 | 01.März2029 | 538.0 |
| ASGN | EVERFORTH INC 144A | IT | 979.158,71 | 23.0 | 9285.0 | 80.0 | 15.Mai2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 976.999,70 | 23.0 | 10053.0 | 321.0 | 15.Mai2035 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 966.549,71 | 23.0 | 10454.0 | 54.0 | 01.Sept.2031 | 888.0 |
| GFF | GRIFFON CORPORATION | Industrie | 965.587,55 | 23.0 | 9994.0 | 48.0 | 01.März2028 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 958.357,24 | 23.0 | 9083.0 | 206.0 | 01.Mai2031 | 513.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 945.162,07 | 22.0 | 9695.0 | 149.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 944.344,63 | 22.0 | 9513.0 | 152.0 | 15.Okt.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 942.797,88 | 22.0 | 8405.0 | 0.0 | 15.Juli2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 940.172,44 | 22.0 | 9831.0 | 200.0 | 01.Feb.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 935.927,15 | 22.0 | 9854.0 | 336.0 | 15.März2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 935.386,78 | 22.0 | 10324.0 | 148.0 | 01.Apr.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 935.406,31 | 22.0 | 10166.0 | 282.0 | 31.Jan.2034 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 927.569,38 | 22.0 | 10156.0 | 159.0 | 01.Mai2031 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 918.854,69 | 22.0 | 9875.0 | 74.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 915.327,40 | 22.0 | 9960.0 | 361.0 | 15.Jan.2035 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 908.167,57 | 22.0 | 9874.0 | 361.0 | 15.Nov.2033 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 903.941,57 | 21.0 | 9843.0 | 104.0 | 01.Apr.2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 903.539,50 | 21.0 | 9249.0 | 292.0 | 15.Feb.2031 | 375.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 898.048,12 | 21.0 | 9751.0 | 143.0 | 15.Aug.2029 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 894.320,99 | 21.0 | 10065.0 | 250.0 | 15.März2032 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 893.939,16 | 21.0 | 10052.0 | 233.0 | 01.Juni2031 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 891.715,17 | 21.0 | 9426.0 | 210.0 | 01.Okt.2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 890.300,54 | 21.0 | 10103.0 | 184.0 | 15.Jan.2032 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 885.382,04 | 21.0 | 9888.0 | 438.0 | 15.Dez.2035 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 884.545,33 | 21.0 | 9959.0 | 76.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 881.328,31 | 21.0 | 9110.0 | 301.0 | 01.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.644,26 | 21.0 | 6063.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 877.464,80 | 21.0 | 10034.0 | 168.0 | 15.Apr.2032 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 876.611,10 | 21.0 | 9793.0 | 331.0 | 01.März2033 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 876.216,31 | 21.0 | 10053.0 | 196.0 | 01.Mai2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 872.453,59 | 21.0 | 10051.0 | 262.0 | 01.Juni2031 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 870.799,68 | 21.0 | 10538.0 | 8.0 | 15.Juli2029 | 1050.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 870.474,71 | 21.0 | 8236.0 | 0.0 | 01.Feb.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 870.059,02 | 21.0 | 9346.0 | 303.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 869.280,25 | 21.0 | 10016.0 | 242.0 | 15.Juli2032 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 862.449,99 | 20.0 | 10060.0 | 137.0 | 15.Feb.2031 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 853.567,62 | 20.0 | 8740.0 | 0.0 | 15.Jan.2034 | 850.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 853.199,19 | 20.0 | 9966.0 | 199.0 | 15.Jan.2033 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 853.181,78 | 20.0 | 10045.0 | 241.0 | 15.Juni2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 846.878,54 | 20.0 | 9473.0 | 65.0 | 01.Juli2029 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 845.780,30 | 20.0 | 8895.0 | 238.0 | 15.Okt.2032 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 845.353,32 | 20.0 | 10506.0 | 238.0 | 15.März2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 844.937,29 | 20.0 | 9871.0 | 43.0 | 01.Dez.2028 | 925.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 844.957,56 | 20.0 | 8691.0 | 233.0 | 01.Okt.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 838.884,95 | 20.0 | 9899.0 | 344.0 | 31.Juli2034 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 830.423,40 | 20.0 | 10062.0 | 230.0 | 01.Juni2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 829.633,16 | 20.0 | 9451.0 | 150.0 | 15.Nov.2029 | 463.0 |
| ATI | ATI INC | Industrie | 828.737,22 | 20.0 | 10161.0 | 358.0 | 15.Juni2033 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 828.095,70 | 20.0 | 9853.0 | 123.0 | 01.Juni2028 | 463.0 |
| ATI | ATI INC | Industrie | 825.272,78 | 20.0 | 10348.0 | 100.0 | 15.Aug.2030 | 725.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 825.249,12 | 20.0 | 10835.0 | 70.0 | 01.Juni2030 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 821.060,30 | 19.0 | 9758.0 | 198.0 | 01.März2030 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 820.059,91 | 19.0 | 6940.0 | 0.0 | 15.Juli2029 | 1263.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 819.300,89 | 19.0 | 9573.0 | 118.0 | 15.März2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 817.969,60 | 19.0 | 9992.0 | 47.0 | 30.Sept.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 814.076,30 | 19.0 | 10404.0 | 137.0 | 15.Feb.2029 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 810.402,25 | 19.0 | 9924.0 | 106.0 | 15.Nov.2028 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 806.208,30 | 19.0 | 9967.0 | 308.0 | 15.Jan.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 803.197,95 | 19.0 | 10398.0 | 90.0 | 01.Apr.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 800.928,71 | 19.0 | 9819.0 | 215.0 | 15.Juli2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 798.766,94 | 19.0 | 9374.0 | 225.0 | 01.Juli2030 | 413.0 |
| TWLO | TWILIO INC | IT | 791.539,17 | 19.0 | 9585.0 | 190.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 788.474,69 | 19.0 | 9812.0 | 138.0 | 01.Nov.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 782.008,80 | 19.0 | 10058.0 | 147.0 | 15.März2030 | 663.0 |
| TWLO | TWILIO INC | IT | 775.802,26 | 18.0 | 9383.0 | 309.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 775.533,78 | 18.0 | 9521.0 | 263.0 | 15.Juli2030 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 775.112,93 | 18.0 | 9077.0 | 283.0 | 01.Sept.2031 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 775.013,83 | 18.0 | 9961.0 | 83.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 772.626,26 | 18.0 | 10260.0 | 154.0 | 15.Dez.2030 | 688.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 771.505,31 | 18.0 | 10301.0 | 225.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 768.798,05 | 18.0 | 9684.0 | 227.0 | 01.Feb.2033 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 768.659,51 | 18.0 | 9974.0 | 168.0 | 15.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 764.293,32 | 18.0 | 10073.0 | 288.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 757.141,73 | 18.0 | 10196.0 | 219.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 754.886,22 | 18.0 | 9923.0 | 251.0 | 15.Jan.2031 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 752.117,31 | 18.0 | 9737.0 | 160.0 | 15.Mai2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.979,47 | 18.0 | 8968.0 | 295.0 | 01.Okt.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 748.668,35 | 18.0 | 10046.0 | 286.0 | 15.Jan.2033 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 746.185,36 | 18.0 | 9878.0 | 101.0 | 15.Nov.2027 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 744.837,37 | 18.0 | 9937.0 | 242.0 | 01.Nov.2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 743.447,35 | 18.0 | 9838.0 | 103.0 | 15.Feb.2028 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 737.149,32 | 18.0 | 7792.0 | 0.0 | 15.Jan.2030 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 735.247,66 | 17.0 | 9491.0 | 146.0 | 15.Apr.2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 734.599,35 | 17.0 | 9911.0 | 105.0 | 15.März2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 734.024,27 | 17.0 | 8624.0 | 283.0 | 01.Juni2033 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 733.147,86 | 17.0 | 9910.0 | 0.0 | 15.März2034 | 1100.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 729.632,46 | 17.0 | 9979.0 | 146.0 | 15.Juli2032 | 963.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 727.535,48 | 17.0 | 10165.0 | 74.0 | 15.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 723.031,47 | 17.0 | 5980.0 | 0.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 720.706,36 | 17.0 | 8315.0 | 310.0 | 15.Jan.2034 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 719.069,52 | 17.0 | 9496.0 | 265.0 | 15.Feb.2031 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 718.588,35 | 17.0 | 9386.0 | 231.0 | 01.Aug.2030 | 413.0 |
| GEN | GEN DIGITAL INC 144A | IT | 716.825,00 | 17.0 | 10032.0 | 15.0 | 30.Sept.2027 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 709.188,87 | 17.0 | 9241.0 | 266.0 | 04.Juni2081 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 709.137,30 | 17.0 | 9961.0 | 80.0 | 01.Aug.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 708.862,49 | 17.0 | 10190.0 | 227.0 | 15.Okt.2030 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 708.085,88 | 17.0 | 11320.0 | 551.0 | 04.Juni2038 | 772.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 706.867,73 | 17.0 | 10380.0 | 31.0 | 15.Dez.2028 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 704.705,75 | 17.0 | 9965.0 | 143.0 | 01.Juli2029 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 701.685,68 | 17.0 | 10059.0 | 104.0 | 15.März2028 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 699.935,00 | 17.0 | 9847.0 | 271.0 | 15.Apr.2032 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 699.860,62 | 17.0 | 9390.0 | 131.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 698.278,61 | 17.0 | 9840.0 | 369.0 | 15.März2034 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 696.092,69 | 17.0 | 10301.0 | 292.0 | 15.Juli2033 | 675.0 |
| ATI | ATI INC | Industrie | 695.543,55 | 17.0 | 9851.0 | 278.0 | 01.Okt.2031 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 693.606,42 | 16.0 | 10211.0 | 301.0 | 15.Juni2033 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 687.146,23 | 16.0 | 10095.0 | 53.0 | 15.März2029 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 686.509,57 | 16.0 | 10178.0 | 164.0 | 15.Dez.2054 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 686.002,62 | 16.0 | 9202.0 | 365.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 685.058,95 | 16.0 | 10039.0 | 355.0 | 15.Nov.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 684.333,32 | 16.0 | 9091.0 | 365.0 | 15.Feb.2032 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 679.299,27 | 16.0 | 10053.0 | 191.0 | 15.Jan.2031 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 676.595,27 | 16.0 | 9986.0 | 370.0 | 01.Juli2036 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 676.133,53 | 16.0 | 7133.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 674.751,45 | 16.0 | 9960.0 | 109.0 | 01.Sept.2029 | 638.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 673.806,26 | 16.0 | 9974.0 | 84.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 672.146,44 | 16.0 | 10075.0 | 81.0 | 15.Apr.2030 | 700.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 670.699,26 | 16.0 | 6930.0 | 488.0 | 17.Juli2045 | 555.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 670.473,39 | 16.0 | 8874.0 | 70.0 | 15.Feb.2031 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 667.091,20 | 16.0 | 9688.0 | 116.0 | 15.März2028 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 662.103,94 | 16.0 | 9552.0 | 0.0 | 01.Mai2029 | 913.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 660.372,59 | 16.0 | 9816.0 | 140.0 | 15.Aug.2028 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 658.399,46 | 16.0 | 10083.0 | 316.0 | 15.Feb.2037 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 658.086,77 | 16.0 | 9889.0 | 220.0 | 15.Aug.2033 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 657.649,71 | 16.0 | 10125.0 | 211.0 | 15.März2032 | 663.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 653.232,64 | 16.0 | 10053.0 | 175.0 | 01.Apr.2031 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 652.750,29 | 16.0 | 9660.0 | 140.0 | 15.Jan.2030 | 600.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 652.319,51 | 15.0 | 10240.0 | 139.0 | 28.Aug.2028 | 640.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.582,29 | 15.0 | 9880.0 | 286.0 | 01.Okt.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 646.649,73 | 15.0 | 9475.0 | 291.0 | 31.März2034 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 644.264,42 | 15.0 | 10877.0 | 500.0 | 18.Juli2036 | 720.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 640.874,22 | 15.0 | 9890.0 | 121.0 | 15.Juni2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 638.881,05 | 15.0 | 10187.0 | 154.0 | 01.Sept.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 636.711,83 | 15.0 | 10259.0 | 232.0 | 15.Juli2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 636.481,87 | 15.0 | 9973.0 | 73.0 | 15.Dez.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 635.254,51 | 15.0 | 9729.0 | 122.0 | 01.Juni2029 | 538.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 634.682,80 | 15.0 | 10258.0 | 180.0 | 15.Jan.2032 | 800.0 |
| ASH | ASHLAND INC 144A | Materialien | 633.971,57 | 15.0 | 9261.0 | 362.0 | 01.Sept.2031 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 631.849,30 | 15.0 | 8978.0 | 39.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 631.650,15 | 15.0 | 10028.0 | 207.0 | 15.Apr.2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 630.409,69 | 15.0 | 9652.0 | 190.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 629.806,13 | 15.0 | 9937.0 | 149.0 | 15.Okt.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 627.790,06 | 15.0 | 10009.0 | 175.0 | 15.Mai2030 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 624.533,71 | 15.0 | 9229.0 | 287.0 | 15.Feb.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 621.275,66 | 15.0 | 9645.0 | 218.0 | 01.Dez.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 620.232,43 | 15.0 | 9709.0 | 398.0 | 01.März2034 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 619.257,18 | 15.0 | 10007.0 | 160.0 | 01.Sept.2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 617.027,91 | 15.0 | 9862.0 | 95.0 | 15.Jan.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 612.609,38 | 15.0 | 9791.0 | 184.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 609.021,74 | 14.0 | 10073.0 | 162.0 | 15.Sept.2029 | 613.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 607.667,49 | 14.0 | 10198.0 | 191.0 | 01.Juni2031 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 607.220,38 | 14.0 | 9059.0 | 42.0 | 01.Okt.2030 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 604.027,53 | 14.0 | 9335.0 | 211.0 | 01.Feb.2030 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 603.947,00 | 14.0 | 9037.0 | 466.0 | 15.Dez.2034 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 601.488,38 | 14.0 | 10165.0 | 123.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 600.406,73 | 14.0 | 10398.0 | 435.0 | 15.Nov.2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 600.059,45 | 14.0 | 5979.0 | 0.0 | 15.Nov.2031 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 599.275,34 | 14.0 | 9816.0 | 160.0 | 15.Jan.2029 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 595.904,56 | 14.0 | 9682.0 | 223.0 | 01.Dez.2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 592.861,03 | 14.0 | 9978.0 | 109.0 | 15.Feb.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 592.348,20 | 14.0 | 9655.0 | 295.0 | 01.Feb.2036 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 590.813,10 | 14.0 | 9987.0 | 46.0 | 01.Aug.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 589.577,88 | 14.0 | 9798.0 | 163.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 587.589,77 | 14.0 | 9255.0 | 282.0 | 15.Aug.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 586.125,49 | 14.0 | 9039.0 | 197.0 | 15.Feb.2031 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 584.090,61 | 14.0 | 9999.0 | 114.0 | 01.Feb.2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 579.889,17 | 14.0 | 9109.0 | 9.0 | 15.Aug.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 573.277,36 | 14.0 | 9983.0 | 55.0 | 01.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 573.184,66 | 14.0 | 9929.0 | 104.0 | 15.Apr.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Materialien | 571.545,67 | 14.0 | 8783.0 | 643.0 | 01.Dez.2044 | 565.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 571.127,80 | 14.0 | 10476.0 | 84.0 | 15.März2031 | 1150.0 |
| BALL | BALL CORPORATION | Materialien | 571.049,12 | 14.0 | 9071.0 | 289.0 | 15.Aug.2030 | 288.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 569.323,87 | 14.0 | 9424.0 | 312.0 | 01.Dez.2031 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 566.424,79 | 13.0 | 9893.0 | 105.0 | 15.Jan.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 557.291,41 | 13.0 | 9503.0 | 180.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 545.555,65 | 13.0 | 10135.0 | 141.0 | 25.Juli2030 | 938.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 540.047,45 | 13.0 | 10152.0 | 50.0 | 15.Okt.2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 537.890,75 | 13.0 | 8229.0 | 0.0 | 01.Mai2030 | 1088.0 |
| ATI | ATI INC | Industrie | 536.737,78 | 13.0 | 9884.0 | 158.0 | 01.Okt.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 534.602,81 | 13.0 | 9692.0 | 253.0 | 15.Feb.2030 | 438.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 522.347,26 | 12.0 | 9770.0 | 109.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 516.427,20 | 12.0 | 9694.0 | 221.0 | 15.März2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 516.231,98 | 12.0 | 9654.0 | 307.0 | 01.Apr.2031 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 515.238,33 | 12.0 | 9865.0 | 294.0 | 01.Sept.2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.192,45 | 12.0 | 10379.0 | 120.0 | 15.Feb.2031 | 738.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 514.687,66 | 12.0 | 8242.0 | 261.0 | 01.Aug.2033 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 503.489,60 | 12.0 | 9673.0 | 257.0 | 31.März2032 | 563.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 497.310,01 | 12.0 | 9911.0 | 129.0 | 15.Okt.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 496.302,01 | 12.0 | 9501.0 | 176.0 | 01.März2029 | 350.0 |
| ASH | ASHLAND INC | Materialien | 496.225,14 | 12.0 | 10212.0 | 613.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 493.664,52 | 12.0 | 9405.0 | 314.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 489.776,68 | 12.0 | 10322.0 | 159.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 488.001,81 | 12.0 | 6084.0 | 0.0 | 01.Feb.2028 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 486.091,46 | 12.0 | 9975.0 | 209.0 | 15.Apr.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 485.211,86 | 12.0 | 10037.0 | 119.0 | 01.März2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 484.316,52 | 12.0 | 10747.0 | 62.0 | 15.Apr.2030 | 975.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 482.105,28 | 11.0 | 9283.0 | 165.0 | 15.Juni2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 481.225,69 | 11.0 | 9934.0 | 146.0 | 01.Juni2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 481.145,61 | 11.0 | 6209.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 479.767,25 | 11.0 | 10133.0 | 37.0 | 15.Juni2029 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 478.351,47 | 11.0 | 10176.0 | 289.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 477.606,32 | 11.0 | 9978.0 | 71.0 | 15.März2028 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 474.522,94 | 11.0 | 10036.0 | 134.0 | 15.Juni2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 472.869,64 | 11.0 | 10030.0 | 313.0 | 15.März2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 470.509,95 | 11.0 | 9945.0 | 87.0 | 01.Dez.2027 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 470.154,83 | 11.0 | 9586.0 | 132.0 | 15.Juli2029 | 525.0 |
| NPO | ENPRO INC 144A | Industrie | 469.471,69 | 11.0 | 10121.0 | 315.0 | 01.Juni2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 469.374,05 | 11.0 | 9903.0 | 161.0 | 15.Okt.2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 468.107,13 | 11.0 | 9742.0 | 336.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 467.217,21 | 11.0 | 9770.0 | 78.0 | 15.März2028 | 488.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 466.033,64 | 11.0 | 10094.0 | 144.0 | 15.März2031 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 465.694,81 | 11.0 | 10164.0 | 474.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 463.583,50 | 11.0 | 9971.0 | 294.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 461.972,97 | 11.0 | 9985.0 | 354.0 | 15.Sept.2033 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 455.947,23 | 11.0 | 9806.0 | 167.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 454.592,35 | 11.0 | 9971.0 | 299.0 | 15.Okt.2032 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 453.910,53 | 11.0 | 9567.0 | 188.0 | 01.Aug.2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 452.679,46 | 11.0 | 9348.0 | 298.0 | 01.Apr.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 450.879,08 | 11.0 | 10229.0 | 209.0 | 15.März2032 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 450.224,29 | 11.0 | 9972.0 | 49.0 | 15.Jan.2028 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 449.136,96 | 11.0 | 7677.0 | 518.0 | 04.Juni2081 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 445.365,67 | 11.0 | 8883.0 | 231.0 | 01.Feb.2032 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 444.710,71 | 11.0 | 9928.0 | 369.0 | 15.Juni2034 | 600.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 444.275,32 | 11.0 | 10298.0 | 210.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 441.837,57 | 10.0 | 9513.0 | 313.0 | 15.Juli2032 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 441.722,15 | 10.0 | 7623.0 | 0.0 | 15.Okt.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 440.264,13 | 10.0 | 10343.0 | 76.0 | 31.Jan.2030 | 888.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 438.871,00 | 10.0 | 10560.0 | 132.0 | 15.Jan.2031 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 438.382,91 | 10.0 | 9752.0 | 240.0 | 24.Sept.2033 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 438.079,40 | 10.0 | 9429.0 | 155.0 | 01.März2029 | 350.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 437.573,10 | 10.0 | 9979.0 | 84.0 | 15.Okt.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 437.123,50 | 10.0 | 9858.0 | 387.0 | 31.März2034 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 436.592,43 | 10.0 | 10032.0 | 242.0 | 15.Mai2032 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 429.242,08 | 10.0 | 9794.0 | 113.0 | 15.Jan.2028 | 375.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 427.803,42 | 10.0 | 10127.0 | 105.0 | 15.Juni2030 | 638.0 |
| VYX | NCR VOYIX CORP 144A | IT | 426.140,47 | 10.0 | 9757.0 | 109.0 | 01.Okt.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 426.112,01 | 10.0 | 9396.0 | 317.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 425.903,70 | 10.0 | 9030.0 | 466.0 | 01.Apr.2046 | 750.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 423.899,50 | 10.0 | 9951.0 | 69.0 | 01.Nov.2028 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 421.384,01 | 10.0 | 10248.0 | 49.0 | 30.Sept.2028 | 1100.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 420.426,24 | 10.0 | 9637.0 | 161.0 | 15.Apr.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 420.188,71 | 10.0 | 5989.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BALL | BALL CORPORATION | Materialien | 419.730,45 | 10.0 | 9015.0 | 368.0 | 15.Sept.2031 | 313.0 |
| BALL | BALL CORPORATION | Materialien | 416.971,73 | 10.0 | 10137.0 | 144.0 | 15.Juni2029 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 416.559,63 | 10.0 | 9942.0 | 149.0 | 01.März2030 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 416.000,77 | 10.0 | 9191.0 | 158.0 | 01.Dez.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 413.094,65 | 10.0 | 9865.0 | 285.0 | 15.Apr.2031 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 412.381,60 | 10.0 | 9567.0 | 182.0 | 01.Juli2029 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 410.711,75 | 10.0 | 9797.0 | 402.0 | 15.Apr.2034 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 410.722,44 | 10.0 | 9770.0 | 355.0 | 15.Jan.2034 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 410.573,38 | 10.0 | 9994.0 | 263.0 | 01.März2033 | 695.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 409.572,48 | 10.0 | 9943.0 | 89.0 | 15.Dez.2027 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 409.338,56 | 10.0 | 9739.0 | 172.0 | 15.Jan.2029 | 425.0 |
| TDG | TRANSDIGM INC | Industrie | 408.593,08 | 10.0 | 9857.0 | 157.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.384,60 | 10.0 | 9979.0 | 132.0 | 15.März2030 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 404.441,44 | 10.0 | 9653.0 | 187.0 | 15.Feb.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 403.691,83 | 10.0 | 9886.0 | 191.0 | 15.Jan.2030 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 402.959,26 | 10.0 | 10017.0 | 117.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 402.512,85 | 10.0 | 9990.0 | 55.0 | 01.Dez.2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.984,86 | 10.0 | 5991.0 | 0.0 | 15.Feb.2031 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 401.321,79 | 10.0 | 8182.0 | 511.0 | 15.Jan.2042 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 399.190,23 | 9.0 | 10171.0 | 141.0 | 15.Juni2029 | 650.0 |
| TROX | TRONOX INC 144A | Materialien | 398.959,02 | 9.0 | 6600.0 | 0.0 | 15.März2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 396.937,14 | 9.0 | 9756.0 | 109.0 | 15.Feb.2028 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 396.906,34 | 9.0 | 9539.0 | 332.0 | 31.Jan.2032 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 395.251,75 | 9.0 | 10496.0 | 132.0 | 01.Juli2030 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 393.708,14 | 9.0 | 10020.0 | 6.0 | 15.Apr.2028 | 775.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 391.338,80 | 9.0 | 9338.0 | 318.0 | 01.Feb.2032 | 438.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.165,86 | 9.0 | 10116.0 | 155.0 | 15.Sept.2029 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 390.833,35 | 9.0 | 9991.0 | 463.0 | 15.Sept.2033 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 388.238,48 | 9.0 | 9775.0 | 78.0 | 15.Feb.2028 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 387.597,11 | 9.0 | 9903.0 | 292.0 | 01.Apr.2032 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 385.239,71 | 9.0 | 10152.0 | 148.0 | 15.Mai2029 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 384.792,75 | 9.0 | 9206.0 | 163.0 | 15.Feb.2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.638,89 | 9.0 | 10018.0 | 6.0 | 01.Juni2029 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 384.037,19 | 9.0 | 9836.0 | 279.0 | 15.Juli2033 | 688.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 383.791,75 | 9.0 | 10000.0 | 33.0 | 15.Okt.2028 | 675.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 383.379,97 | 9.0 | 10119.0 | 228.0 | 01.Juni2033 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 381.254,32 | 9.0 | 9941.0 | 337.0 | 01.Apr.2036 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 381.041,58 | 9.0 | 9982.0 | 70.0 | 01.Okt.2028 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 380.816,99 | 9.0 | 10328.0 | 404.0 | 15.Nov.2032 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 380.679,34 | 9.0 | 9829.0 | 130.0 | 01.Juni2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 378.633,60 | 9.0 | 10390.0 | 109.0 | 15.März2030 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 377.122,46 | 9.0 | 9787.0 | 245.0 | 15.Jan.2030 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 376.947,29 | 9.0 | 9929.0 | 85.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 375.417,21 | 9.0 | 9784.0 | 228.0 | 15.März2033 | 650.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 374.489,40 | 9.0 | 10154.0 | 37.0 | 01.Feb.2028 | 838.0 |
| M | MACYS INC | Zyklische Konsumgüter | 373.686,30 | 9.0 | 9359.0 | 377.0 | 15.März2037 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 373.128,99 | 9.0 | 9331.0 | 84.0 | 01.Juni2028 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 373.063,25 | 9.0 | 9679.0 | 310.0 | 15.Juli2034 | 670.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 372.609,64 | 9.0 | 10196.0 | 34.0 | 15.Juli2028 | 725.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 371.920,45 | 9.0 | 9593.0 | 83.0 | 15.Feb.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 368.682,29 | 9.0 | 9865.0 | 234.0 | 15.Sept.2033 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 366.615,05 | 9.0 | 9610.0 | 286.0 | 15.Juni2031 | 475.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 366.496,44 | 9.0 | 9396.0 | 201.0 | 15.Okt.2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 365.524,19 | 9.0 | 10334.0 | 128.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 364.632,06 | 9.0 | 10092.0 | 142.0 | 01.Apr.2029 | 588.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 363.742,20 | 9.0 | 8791.0 | 0.0 | 15.Aug.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 363.637,93 | 9.0 | 9544.0 | 140.0 | 01.Okt.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 363.428,68 | 9.0 | 9608.0 | 197.0 | 01.Mai2029 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 361.241,81 | 9.0 | 9504.0 | 144.0 | 15.Mai2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 359.172,21 | 9.0 | 9660.0 | 228.0 | 01.März2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 356.914,08 | 8.0 | 7173.0 | 533.0 | 15.Feb.2043 | 430.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 352.953,30 | 8.0 | 8789.0 | 235.0 | 01.Dez.2031 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 348.733,67 | 8.0 | 9126.0 | 0.0 | 15.Aug.2030 | 988.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 348.406,91 | 8.0 | 9599.0 | 333.0 | 23.Nov.2081 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 343.489,30 | 8.0 | 10608.0 | 342.0 | 15.Nov.2031 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 340.313,58 | 8.0 | 10511.0 | 330.0 | 15.Mai2034 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 339.702,03 | 8.0 | 8656.0 | 51.0 | 01.März2030 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 338.144,21 | 8.0 | 9357.0 | 304.0 | 15.Feb.2031 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 338.151,05 | 8.0 | 10035.0 | 304.0 | 15.Jan.2032 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 337.008,85 | 8.0 | 7567.0 | 0.0 | 15.Feb.2029 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 336.222,40 | 8.0 | 9203.0 | 420.0 | 15.März2042 | 765.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 332.599,31 | 8.0 | 10186.0 | 61.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 330.648,31 | 8.0 | 10321.0 | 145.0 | 15.Jan.2032 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 328.550,55 | 8.0 | 9993.0 | 268.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 322.580,06 | 8.0 | 2176.0 | 0.0 | 01.Dez.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 321.643,31 | 8.0 | 10126.0 | 196.0 | 15.Sept.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 318.280,17 | 8.0 | 10167.0 | 55.0 | 15.Nov.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 314.894,61 | 7.0 | 2216.0 | 0.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 314.773,45 | 7.0 | 9827.0 | 284.0 | 15.Juli2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 313.004,16 | 7.0 | 9928.0 | 113.0 | 15.Juli2028 | 500.0 |
| FUL | HB FULLER CO | Materialien | 307.750,77 | 7.0 | 9782.0 | 153.0 | 15.Okt.2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 307.669,98 | 7.0 | 9805.0 | 193.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 307.229,22 | 7.0 | 9561.0 | 242.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 305.231,91 | 7.0 | 9745.0 | 230.0 | 31.März2031 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 298.992,27 | 7.0 | 9636.0 | 158.0 | 31.März2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 298.354,38 | 7.0 | 9197.0 | 308.0 | 15.März2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 296.951,67 | 7.0 | 9139.0 | 206.0 | 01.März2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 296.297,60 | 7.0 | 10026.0 | 186.0 | 15.Aug.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 293.568,99 | 7.0 | 9679.0 | 188.0 | 15.Apr.2029 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 290.930,50 | 7.0 | 10211.0 | 165.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 289.016,12 | 7.0 | 9310.0 | 186.0 | 17.Sept.2030 | 481.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 288.596,83 | 7.0 | 8872.0 | 15.0 | 15.Apr.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 286.910,72 | 7.0 | 10296.0 | 152.0 | 15.Mai2031 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 286.741,28 | 7.0 | 7092.0 | 0.0 | 23.Dez.2029 | 988.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 281.765,23 | 7.0 | 9384.0 | 317.0 | 15.Juli2032 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 277.852,44 | 7.0 | 9950.0 | 314.0 | 15.Apr.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 277.353,70 | 7.0 | 10273.0 | 161.0 | 15.Okt.2030 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 276.447,30 | 7.0 | 9976.0 | 77.0 | 01.Juni2028 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 272.727,00 | 6.0 | 9672.0 | 132.0 | 15.Aug.2028 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 272.379,03 | 6.0 | 10148.0 | 175.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 271.017,35 | 6.0 | 9766.0 | 157.0 | 15.Mai2029 | 488.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 270.825,38 | 6.0 | 10495.0 | 79.0 | 20.Juli2030 | 863.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 270.682,48 | 6.0 | 10183.0 | 153.0 | 15.Aug.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 267.956,03 | 6.0 | 9979.0 | 61.0 | 15.Sept.2027 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 267.862,89 | 6.0 | 10098.0 | 102.0 | 15.Jan.2028 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 263.636,19 | 6.0 | 9901.0 | 118.0 | 15.Juni2028 | 475.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 262.183,01 | 6.0 | 5923.0 | 0.0 | 23.Dez.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 260.870,02 | 6.0 | 9711.0 | 59.0 | 15.Okt.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 260.763,77 | 6.0 | 6524.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 260.212,80 | 6.0 | 10363.0 | 218.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 260.099,54 | 6.0 | 9327.0 | 306.0 | 15.Jan.2031 | 363.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 257.460,95 | 6.0 | 10803.0 | 28.0 | 30.Nov.2029 | 1075.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 257.388,26 | 6.0 | 11166.0 | 725.0 | 15.März2037 | 780.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.509,01 | 6.0 | 9880.0 | 260.0 | 15.März2033 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 255.465,53 | 6.0 | 9374.0 | 390.0 | 15.Sept.2039 | 760.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 254.580,20 | 6.0 | 9977.0 | 48.0 | 17.Juli2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 249.818,57 | 6.0 | 9998.0 | 49.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 249.784,52 | 6.0 | 9789.0 | 118.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 249.083,56 | 6.0 | 10393.0 | 145.0 | 15.Okt.2030 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 248.705,10 | 6.0 | 9038.0 | 331.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 248.337,33 | 6.0 | 10125.0 | 81.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 247.958,78 | 6.0 | 9217.0 | 213.0 | 15.Sept.2030 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 247.801,42 | 6.0 | 8975.0 | 228.0 | 01.Juli2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 246.822,66 | 6.0 | 9869.0 | 147.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 246.335,95 | 6.0 | 9983.0 | 190.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 244.899,51 | 6.0 | 9908.0 | 131.0 | 15.Jan.2029 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 242.054,59 | 6.0 | 10019.0 | 145.0 | 30.Sept.2030 | 913.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 240.798,19 | 6.0 | 9795.0 | 83.0 | 31.Aug.2027 | 338.0 |
| VYX | NCR VOYIX CORP 144A | IT | 239.883,60 | 6.0 | 9735.0 | 131.0 | 15.Apr.2029 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 239.857,82 | 6.0 | 10183.0 | 221.0 | 15.Juni2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 239.657,34 | 6.0 | 10001.0 | 248.0 | 01.Apr.2031 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 237.668,66 | 6.0 | 10103.0 | 159.0 | 15.Jan.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 237.039,18 | 6.0 | 10205.0 | 133.0 | 01.Feb.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 235.637,65 | 6.0 | 9611.0 | 231.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 233.876,78 | 6.0 | 9393.0 | 343.0 | 15.März2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 233.139,13 | 6.0 | 10080.0 | 50.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 232.667,78 | 6.0 | 9802.0 | 178.0 | 15.Nov.2029 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 232.422,38 | 6.0 | 2542.0 | 0.0 | 01.Dez.2029 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 231.538,01 | 5.0 | 10092.0 | 295.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 231.212,35 | 5.0 | 7965.0 | 76.0 | 15.Juli2031 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 230.521,69 | 5.0 | 8460.0 | 0.0 | 15.Aug.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 229.346,29 | 5.0 | 10097.0 | 244.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 225.390,71 | 5.0 | 9455.0 | 163.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 224.440,42 | 5.0 | 9543.0 | 70.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 223.915,59 | 5.0 | 9939.0 | 373.0 | 15.Juli2037 | 760.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 218.397,81 | 5.0 | 9921.0 | 99.0 | 31.Jan.2028 | 500.0 |
| AVNT | AVIENT CORP 144A | Materialien | 215.380,36 | 5.0 | 10170.0 | 80.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 214.003,62 | 5.0 | 10142.0 | 329.0 | 31.Jan.2034 | 625.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 212.715,08 | 5.0 | 10094.0 | 288.0 | 15.Juli2033 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 210.061,88 | 5.0 | 10011.0 | 196.0 | 15.März2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 209.841,08 | 5.0 | 10185.0 | 146.0 | 01.Aug.2029 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 209.798,05 | 5.0 | 6353.0 | 1220.0 | 01.Feb.2061 | 430.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 207.792,24 | 5.0 | 9775.0 | 384.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 206.066,35 | 5.0 | 10184.0 | 147.0 | 15.Mai2030 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 205.615,25 | 5.0 | 10578.0 | 120.0 | 12.Apr.2029 | 888.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 205.318,69 | 5.0 | 7114.0 | 0.0 | 01.Sept.2029 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 201.790,51 | 5.0 | 8612.0 | 0.0 | 15.Jan.2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 200.564,03 | 5.0 | 9719.0 | 227.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 199.646,93 | 5.0 | 9366.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 199.103,14 | 5.0 | 8277.0 | 91.0 | 15.Aug.2030 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 198.260,78 | 5.0 | 10624.0 | 108.0 | 15.Dez.2030 | 925.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 195.887,25 | 5.0 | 8698.0 | 107.0 | 28.Feb.2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 191.120,14 | 5.0 | 10087.0 | 192.0 | 24.März2031 | 750.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 190.687,05 | 5.0 | 9733.0 | 213.0 | 15.Dez.2029 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 187.882,44 | 4.0 | 6482.0 | 0.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.722,65 | 4.0 | 8822.0 | 0.0 | 30.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.022,10 | 4.0 | 7335.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 184.610,80 | 4.0 | 10197.0 | 153.0 | 01.März2031 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 182.749,49 | 4.0 | 9916.0 | 211.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 181.597,77 | 4.0 | 9680.0 | 150.0 | 15.Sept.2028 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 179.535,46 | 4.0 | 5844.0 | 0.0 | 01.Feb.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 178.970,93 | 4.0 | 9935.0 | 68.0 | 15.Juli2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | IT | 178.444,87 | 4.0 | 10447.0 | 26.0 | 15.Aug.2030 | 850.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 178.036,53 | 4.0 | 10161.0 | 81.0 | 15.Juli2030 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 177.511,38 | 4.0 | 7069.0 | 465.0 | 15.März2042 | 505.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 176.798,03 | 4.0 | 7728.0 | 257.0 | 31.Dez.2032 | 438.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 176.761,55 | 4.0 | 9990.0 | 89.0 | 20.Apr.2029 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 175.999,71 | 4.0 | 10330.0 | 169.0 | 01.Feb.2032 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 172.085,77 | 4.0 | 9804.0 | 210.0 | 01.Juli2030 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 169.673,51 | 4.0 | 9673.0 | 129.0 | 01.Juli2028 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 168.601,66 | 4.0 | 9850.0 | 122.0 | 15.Juli2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.378,20 | 4.0 | 9893.0 | 42.0 | 15.Juni2027 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 164.736,65 | 4.0 | 7848.0 | 0.0 | 01.Nov.2055 | 845.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 163.322,78 | 4.0 | 9326.0 | 119.0 | 15.Jan.2029 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 162.072,30 | 4.0 | 5879.0 | 0.0 | 01.Aug.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 161.701,36 | 4.0 | 10096.0 | 152.0 | 31.Juli2031 | 850.0 |
| SLM | SLM CORP | Finanzwesen | 161.675,29 | 4.0 | 10122.0 | 181.0 | 31.Jan.2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.366,30 | 4.0 | 9654.0 | 178.0 | 01.Apr.2029 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.745,74 | 4.0 | 9897.0 | 104.0 | 01.Feb.2028 | 450.0 |
| CRWV | COREWEAVE INC 144A | IT | 159.929,18 | 4.0 | 9430.0 | 0.0 | 01.Okt.2031 | 975.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 158.654,53 | 4.0 | 10083.0 | 124.0 | 01.Nov.2029 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 158.311,39 | 4.0 | 8897.0 | 248.0 | 15.März2032 | 428.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 157.864,24 | 4.0 | 10185.0 | 163.0 | 15.Dez.2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 154.815,45 | 4.0 | 2631.0 | 0.0 | 01.Apr.2028 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 154.515,23 | 4.0 | 9835.0 | 153.0 | 15.Apr.2029 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 154.336,30 | 4.0 | 9525.0 | 0.0 | 15.Nov.2027 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 154.232,32 | 4.0 | 8017.0 | 0.0 | 15.Feb.2031 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 153.302,26 | 4.0 | 9883.0 | 127.0 | 15.Juli2028 | 463.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 153.089,44 | 4.0 | 9827.0 | 140.0 | 15.März2030 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 153.056,58 | 4.0 | 9559.0 | 118.0 | 15.Jan.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 152.824,84 | 4.0 | 9850.0 | 436.0 | 15.Jan.2036 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 152.611,78 | 4.0 | 10468.0 | 100.0 | 15.Feb.2031 | 1000.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 152.353,29 | 4.0 | 10071.0 | 65.0 | 15.Sept.2027 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 151.924,95 | 4.0 | 10005.0 | 20.0 | 15.Mai2028 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 151.177,41 | 4.0 | 9937.0 | 191.0 | 15.März2029 | 405.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 151.132,65 | 4.0 | 10971.0 | 167.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 150.640,71 | 4.0 | 9509.0 | 254.0 | 15.Sept.2033 | 600.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 150.395,73 | 4.0 | 10044.0 | 235.0 | 01.Feb.2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 150.310,38 | 4.0 | 10152.0 | 192.0 | 15.März2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 150.119,54 | 4.0 | 10214.0 | 176.0 | 01.Juni2032 | 925.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 149.167,11 | 4.0 | 9488.0 | 201.0 | 15.Sept.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Materialien | 148.905,14 | 4.0 | 10130.0 | 245.0 | 01.Nov.2031 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 148.414,27 | 4.0 | 6780.0 | 0.0 | 15.März2031 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 147.933,01 | 4.0 | 10559.0 | 28.0 | 15.Nov.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 147.772,54 | 4.0 | 9427.0 | 275.0 | 15.Okt.2030 | 400.0 |
| SLM | SLM CORP | Finanzwesen | 146.507,45 | 3.0 | 9985.0 | 204.0 | 15.Mai2032 | 650.0 |
| MCFE | MCAFEE CORP 144A | IT | 145.396,32 | 3.0 | 8492.0 | 0.0 | 15.Feb.2030 | 738.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 145.104,36 | 3.0 | 9846.0 | 179.0 | 15.Mai2031 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 143.876,01 | 3.0 | 9679.0 | 126.0 | 15.Aug.2029 | 563.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 142.617,67 | 3.0 | 10134.0 | 181.0 | 01.Juli2031 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 142.635,53 | 3.0 | 9899.0 | 204.0 | 15.Sept.2056 | 685.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 142.465,97 | 3.0 | 9798.0 | 265.0 | 01.Juli2030 | 488.0 |
| ESAB | ESAB CORP 144A | Industrie | 141.946,72 | 3.0 | 9959.0 | 264.0 | 01.Apr.2031 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 141.780,53 | 3.0 | 9644.0 | 256.0 | 01.Apr.2030 | 438.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 141.288,09 | 3.0 | 9846.0 | 123.0 | 15.März2031 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.941,53 | 3.0 | 9169.0 | 321.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.805,91 | 3.0 | 9950.0 | 412.0 | 15.Jan.2035 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 140.664,56 | 3.0 | 9750.0 | 216.0 | 15.Feb.2033 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 140.455,53 | 3.0 | 9633.0 | 127.0 | 15.Juni2029 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.426,97 | 3.0 | 10334.0 | 287.0 | 15.Juni2033 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 140.232,22 | 3.0 | 9933.0 | 235.0 | 15.Jan.2034 | 763.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 140.181,45 | 3.0 | 10732.0 | 92.0 | 01.Juli2030 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 139.889,46 | 3.0 | 9962.0 | 89.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 139.861,78 | 3.0 | 9898.0 | 143.0 | 15.Mai2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 139.178,85 | 3.0 | 5958.0 | 0.0 | 15.Feb.2031 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 139.101,64 | 3.0 | 10352.0 | 230.0 | 01.Aug.2033 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 138.840,99 | 3.0 | 9909.0 | 145.0 | 15.Juli2029 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 138.668,41 | 3.0 | 9496.0 | 149.0 | 01.Dez.2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 138.379,76 | 3.0 | 10202.0 | 176.0 | 01.Aug.2032 | 938.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 138.225,24 | 3.0 | 9447.0 | 249.0 | 01.Mai2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 138.192,44 | 3.0 | 7575.0 | 0.0 | 30.Mai2029 | 725.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 138.130,51 | 3.0 | 10371.0 | 201.0 | 10.März2055 | 700.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 138.015,47 | 3.0 | 9514.0 | 153.0 | 15.Juli2028 | 245.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 136.887,34 | 3.0 | 9622.0 | 149.0 | 01.Nov.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 136.742,77 | 3.0 | 9639.0 | 21.0 | 01.Juni2030 | 925.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 136.472,47 | 3.0 | 9293.0 | 851.0 | 01.Nov.2043 | 535.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 136.427,09 | 3.0 | 9737.0 | 182.0 | 15.Juli2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 136.245,25 | 3.0 | 8039.0 | 0.0 | 01.Aug.2029 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 135.631,04 | 3.0 | 9563.0 | 0.0 | 01.Juni2029 | 900.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 135.559,35 | 3.0 | 10276.0 | 249.0 | 30.Apr.2032 | 675.0 |
| FMC | FMC CORPORATION | Materialien | 134.327,75 | 3.0 | 8030.0 | 549.0 | 18.Mai2053 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 134.198,16 | 3.0 | 10051.0 | 227.0 | 15.Feb.2031 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 134.138,34 | 3.0 | 9519.0 | 296.0 | 01.Juni2031 | 450.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 132.188,63 | 3.0 | 9036.0 | 288.0 | 15.Okt.2030 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.230,38 | 3.0 | 9735.0 | 167.0 | 15.Apr.2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 131.064,04 | 3.0 | 9814.0 | 214.0 | 01.März2033 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 130.975,30 | 3.0 | 9250.0 | 177.0 | 01.Okt.2029 | 345.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 129.470,55 | 3.0 | 10011.0 | 41.0 | 17.Nov.2028 | 800.0 |
| FMC | FMC CORPORATION | Materialien | 128.924,54 | 3.0 | 9110.0 | 277.0 | 18.Mai2033 | 565.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 128.893,92 | 3.0 | 9697.0 | 175.0 | 01.Aug.2029 | 463.0 |
| XYZ | BLOCK INC | Finanzwesen | 128.776,97 | 3.0 | 9150.0 | 337.0 | 01.Juni2031 | 350.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 127.929,90 | 3.0 | 8726.0 | 306.0 | 01.März2031 | 250.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 127.494,17 | 3.0 | 10205.0 | 78.0 | 01.Feb.2030 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 126.053,42 | 3.0 | 8992.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 125.906,07 | 3.0 | 9517.0 | 202.0 | 15.Aug.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.591,27 | 3.0 | 9585.0 | 217.0 | 15.Nov.2029 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 125.211,08 | 3.0 | 5840.0 | 0.0 | 15.Aug.2028 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 124.790,00 | 3.0 | 9305.0 | 123.0 | 15.März2029 | 425.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 124.798,63 | 3.0 | 10708.0 | 263.0 | 15.Mai2034 | 788.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 124.806,51 | 3.0 | 9486.0 | 214.0 | 01.Okt.2029 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 123.635,64 | 3.0 | 9345.0 | 291.0 | 30.Apr.2031 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.426,57 | 3.0 | 9883.0 | 42.0 | 15.Juni2027 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 119.986,89 | 3.0 | 7264.0 | 521.0 | 15.Jan.2044 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.987,26 | 3.0 | 9866.0 | 122.0 | 20.März2028 | 395.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 114.450,61 | 3.0 | 5775.0 | 0.0 | 15.Aug.2029 | 950.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 111.301,32 | 3.0 | 8679.0 | 0.0 | 20.Sept.2031 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 111.150,93 | 3.0 | 10004.0 | 20.0 | 15.Juli2027 | 575.0 |
| XRX | XEROX CORPORATION 144A | IT | 109.271,32 | 3.0 | 7176.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 105.417,56 | 3.0 | 6380.0 | 0.0 | 15.Jan.2031 | 538.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 103.897,73 | 2.0 | 7537.0 | 0.0 | 15.Feb.2030 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.618,48 | 2.0 | 10636.0 | 15.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.225,17 | 2.0 | 10348.0 | 197.0 | 01.Juni2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 97.002,15 | 2.0 | 9991.0 | 39.0 | 15.Juli2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.063,34 | 2.0 | 10052.0 | 172.0 | 15.Juni2030 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.351,52 | 2.0 | 10443.0 | 170.0 | 01.Juli2031 | 725.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 92.425,40 | 2.0 | 9998.0 | 487.0 | 01.Aug.2032 | 575.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 91.743,40 | 2.0 | 8755.0 | 0.0 | 01.Aug.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 91.600,48 | 2.0 | 10167.0 | 178.0 | 15.Jan.2031 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 89.487,18 | 2.0 | 9489.0 | 303.0 | 01.Apr.2031 | 438.0 |
| FMC | FMC CORPORATION | Materialien | 88.026,85 | 2.0 | 6634.0 | 596.0 | 01.Okt.2049 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 87.689,31 | 2.0 | 9834.0 | 181.0 | 15.März2032 | 700.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 87.039,16 | 2.0 | 8066.0 | 0.0 | 15.Feb.2032 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 86.317,20 | 2.0 | 5560.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 86.203,36 | 2.0 | 10077.0 | 280.0 | 15.Juli2034 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 84.315,79 | 2.0 | 2187.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 81.280,59 | 2.0 | 10099.0 | 218.0 | 15.Juli2031 | 650.0 |
| NRG | NRG ENERGY INC | Versorger | 80.046,75 | 2.0 | 9996.0 | 39.0 | 15.Jan.2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.523,93 | 2.0 | 10331.0 | 5.0 | 01.Juni2030 | 900.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 79.093,50 | 2.0 | 9992.0 | 74.0 | 15.Sept.2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.760,71 | 2.0 | 10256.0 | 334.0 | 15.Sept.2055 | 700.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 78.103,44 | 2.0 | 10374.0 | 260.0 | 01.Aug.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.815,55 | 2.0 | 10113.0 | 173.0 | 15.Sept.2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.502,44 | 2.0 | 10395.0 | 109.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.361,76 | 2.0 | 10783.0 | 588.0 | 15.Nov.2037 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.672,52 | 2.0 | 10502.0 | 256.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 75.065,07 | 2.0 | 9820.0 | 184.0 | 30.Sept.2030 | 613.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.418,33 | 2.0 | 10137.0 | 277.0 | 01.Apr.2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.424,18 | 2.0 | 9790.0 | 156.0 | 15.Mai2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.858,31 | 2.0 | 9838.0 | 364.0 | 15.Jan.2034 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 73.745,70 | 2.0 | 9765.0 | 133.0 | 15.Juni2031 | 700.0 |
| COHR | COHERENT CORP 144A | IT | 73.138,60 | 2.0 | 9834.0 | 183.0 | 15.Dez.2029 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 73.154,56 | 2.0 | 10150.0 | 306.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 73.092,61 | 2.0 | 10153.0 | 213.0 | 01.Aug.2030 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 73.111,03 | 2.0 | 9552.0 | 225.0 | 31.Jan.2030 | 413.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.828,24 | 2.0 | 10174.0 | 289.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Finanzwesen | 71.800,79 | 2.0 | 10138.0 | 233.0 | 15.Mai2032 | 650.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 71.619,98 | 2.0 | 10101.0 | 153.0 | 15.Mai2031 | 713.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.427,01 | 2.0 | 9794.0 | 187.0 | 15.Okt.2029 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 70.955,18 | 2.0 | 9903.0 | 93.0 | 01.Feb.2028 | 495.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.652,06 | 2.0 | 10145.0 | 70.0 | 30.Nov.2030 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.671,28 | 2.0 | 9949.0 | 115.0 | 15.Apr.2029 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.420,20 | 2.0 | 9894.0 | 98.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.909,36 | 2.0 | 9852.0 | 366.0 | 15.Mai2034 | 588.0 |
| ENS | ENERSYS 144A | Industrie | 69.630,96 | 2.0 | 9904.0 | 104.0 | 15.Dez.2027 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.522,54 | 2.0 | 9923.0 | 128.0 | 15.Jan.2029 | 525.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 68.909,51 | 2.0 | 10638.0 | 28.0 | 01.Sept.2029 | 1225.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.150,75 | 2.0 | 10377.0 | 145.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.012,77 | 2.0 | 10286.0 | 99.0 | 26.Apr.2029 | 750.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 67.530,10 | 2.0 | 6983.0 | 0.0 | 01.Juni2030 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.369,92 | 2.0 | 9455.0 | 261.0 | 01.Mai2034 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.318,93 | 2.0 | 10307.0 | 183.0 | 26.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.189,13 | 2.0 | 10267.0 | 208.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 67.015,62 | 2.0 | 9422.0 | 145.0 | 01.Okt.2029 | 495.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 66.494,34 | 2.0 | 10120.0 | 326.0 | 15.Nov.2031 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.259,80 | 2.0 | 10040.0 | 184.0 | 15.Okt.2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 66.240,21 | 2.0 | 9913.0 | 276.0 | 01.Aug.2032 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.820,61 | 2.0 | 10045.0 | 327.0 | 01.Juni2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.458,26 | 2.0 | 10059.0 | 202.0 | 15.Jan.2032 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 65.094,92 | 2.0 | 9976.0 | 262.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.878,94 | 2.0 | 9832.0 | 69.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.773,76 | 2.0 | 9899.0 | 136.0 | 15.Feb.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.644,51 | 2.0 | 9838.0 | 386.0 | 01.Juni2034 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.252,23 | 2.0 | 9132.0 | 345.0 | 01.Juni2031 | 340.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 63.565,55 | 2.0 | 9804.0 | 207.0 | 15.Nov.2032 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 63.321,38 | 2.0 | 9542.0 | 217.0 | 15.Jan.2033 | 750.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.290,46 | 2.0 | 10439.0 | 161.0 | 31.Mai2032 | 775.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 63.162,75 | 2.0 | 10202.0 | 233.0 | 01.Aug.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.754,39 | 1.0 | 10304.0 | 180.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.503,80 | 1.0 | 10330.0 | 40.0 | 15.Dez.2028 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.415,25 | 1.0 | 10190.0 | 113.0 | 01.Juli2030 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 61.785,40 | 1.0 | 4417.0 | 0.0 | 30.Nov.2029 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.270,76 | 1.0 | 10001.0 | 95.0 | 30.Juni2030 | 738.0 |
| CRWV | COREWEAVE INC 144A | IT | 61.138,91 | 1.0 | 9318.0 | 0.0 | 15.Juli2032 | 963.0 |
| XRX | XEROX CORPORATION 144A | IT | 60.885,87 | 1.0 | 8814.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.769,54 | 1.0 | 9958.0 | 253.0 | 15.Okt.2032 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.707,16 | 1.0 | 9535.0 | 104.0 | 09.März2028 | 275.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.651,47 | 1.0 | 9986.0 | 66.0 | 01.Mai2028 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.461,79 | 1.0 | 9535.0 | 123.0 | 15.Apr.2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.406,49 | 1.0 | 9861.0 | 225.0 | 15.Okt.2033 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.409,09 | 1.0 | 9840.0 | 349.0 | 01.März2034 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.438,30 | 1.0 | 9932.0 | 446.0 | 15.Mai2036 | 613.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 60.188,61 | 1.0 | 9750.0 | 362.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 59.591,13 | 1.0 | 9806.0 | 207.0 | 15.Mai2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 59.156,15 | 1.0 | 10549.0 | 253.0 | 15.Apr.2034 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.053,96 | 1.0 | 10466.0 | 150.0 | 15.Sept.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 58.771,77 | 1.0 | 9755.0 | 238.0 | 01.Juli2031 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.126,82 | 1.0 | 9598.0 | 302.0 | 15.Nov.2031 | 488.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.894,20 | 1.0 | 10424.0 | 166.0 | 01.Juni2031 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.734,73 | 1.0 | 9522.0 | 128.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.652,65 | 1.0 | 10229.0 | 86.0 | 15.Sept.2027 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.425,12 | 1.0 | 9370.0 | 314.0 | 01.Aug.2031 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.827,20 | 1.0 | 10142.0 | 322.0 | 15.Apr.2055 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 56.805,52 | 1.0 | 10205.0 | 264.0 | 15.Nov.2032 | 675.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 56.754,21 | 1.0 | 10054.0 | 378.0 | 15.Feb.2033 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 56.721,87 | 1.0 | 9435.0 | 0.0 | 15.Juli2030 | 1113.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.659,94 | 1.0 | 9356.0 | 150.0 | 15.Nov.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 56.641,14 | 1.0 | 8706.0 | 230.0 | 15.Jan.2032 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 56.428,08 | 1.0 | 9598.0 | 186.0 | 15.März2029 | 375.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 56.429,83 | 1.0 | 10066.0 | 238.0 | 15.Juli2032 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 56.317,87 | 1.0 | 10063.0 | 177.0 | 15.Okt.2055 | 663.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.227,23 | 1.0 | 10210.0 | 146.0 | 15.Jan.2055 | 760.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.050,15 | 1.0 | 10688.0 | 158.0 | 15.März2033 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.373,39 | 1.0 | 9900.0 | 235.0 | 01.Okt.2030 | 550.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.183,42 | 1.0 | 10032.0 | 95.0 | 01.Apr.2029 | 613.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 54.866,24 | 1.0 | 9903.0 | 186.0 | 01.Juli2031 | 750.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.696,52 | 1.0 | 9896.0 | 163.0 | 15.Feb.2030 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 54.422,88 | 1.0 | 10357.0 | 173.0 | 30.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.552,57 | 1.0 | 10386.0 | 205.0 | 15.Feb.2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 53.500,42 | 1.0 | 11012.0 | 145.0 | 01.Dez.2032 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.320,85 | 1.0 | 10650.0 | 136.0 | 15.Jan.2031 | 838.0 |
| CNW | XPO CNW INC | Industrie | 53.107,22 | 1.0 | 10473.0 | 414.0 | 01.Mai2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 53.039,98 | 1.0 | 9567.0 | 253.0 | 01.Juli2034 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.013,45 | 1.0 | 10240.0 | 165.0 | 15.Feb.2032 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.946,54 | 1.0 | 10170.0 | 83.0 | 01.Feb.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.899,92 | 1.0 | 9538.0 | 195.0 | 01.Mai2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.470,08 | 1.0 | 10251.0 | 120.0 | 15.März2028 | 695.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.326,51 | 1.0 | 9374.0 | 300.0 | 15.März2031 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.301,04 | 1.0 | 10383.0 | 396.0 | 10.Dez.2054 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.260,98 | 1.0 | 10205.0 | 118.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.277,54 | 1.0 | 10084.0 | 272.0 | 15.Okt.2032 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.121,26 | 1.0 | 10184.0 | 187.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Versorger | 52.101,51 | 1.0 | 10162.0 | 150.0 | 15.März2055 | 738.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 52.102,15 | 1.0 | 10290.0 | 134.0 | 15.Nov.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 51.972,69 | 1.0 | 10231.0 | 354.0 | 15.Apr.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.735,01 | 1.0 | 9340.0 | 258.0 | 15.Mai2030 | 363.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 51.398,18 | 1.0 | 9987.0 | 198.0 | 15.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.159,07 | 1.0 | 9988.0 | 231.0 | 15.Aug.2030 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 51.160,92 | 1.0 | 10173.0 | 277.0 | 01.Aug.2031 | 613.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.178,89 | 1.0 | 9976.0 | 328.0 | 15.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 51.104,98 | 1.0 | 10179.0 | 159.0 | 31.Dez.2030 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.976,06 | 1.0 | 9976.0 | 269.0 | 15.März2033 | 625.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 50.972,19 | 1.0 | 10108.0 | 352.0 | 15.Juni2034 | 638.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.906,59 | 1.0 | 10042.0 | 372.0 | 01.Nov.2034 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 50.578,65 | 1.0 | 6564.0 | 526.0 | 15.März2052 | 514.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.363,16 | 1.0 | 9948.0 | 203.0 | 01.Juni2031 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.375,40 | 1.0 | 9918.0 | 222.0 | 01.Okt.2029 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 50.161,19 | 1.0 | 9019.0 | 76.0 | 15.Mai2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 49.972,62 | 1.0 | 9985.0 | 77.0 | 15.Juli2029 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 49.864,43 | 1.0 | 9930.0 | 92.0 | 15.Dez.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.808,73 | 1.0 | 9773.0 | 146.0 | 01.Aug.2028 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.819,10 | 1.0 | 9837.0 | 139.0 | 15.Okt.2028 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.769,80 | 1.0 | 9844.0 | 118.0 | 15.Nov.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 49.469,31 | 1.0 | 9601.0 | 246.0 | 15.Feb.2034 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.497,84 | 1.0 | 9753.0 | 119.0 | 15.Feb.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.418,56 | 1.0 | 9803.0 | 131.0 | 15.Okt.2030 | 688.0 |
| CRWV | COREWEAVE INC 144A | IT | 49.309,52 | 1.0 | 9437.0 | 5.0 | 01.Feb.2031 | 900.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 49.238,70 | 1.0 | 9730.0 | 248.0 | 13.Mai2033 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 49.143,93 | 1.0 | 9721.0 | 207.0 | 01.Juni2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.078,63 | 1.0 | 9768.0 | 172.0 | 15.Juni2029 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.082,16 | 1.0 | 9648.0 | 0.0 | 01.Juni2031 | 1100.0 |
| AES | DPL INC | Versorger | 49.115,27 | 1.0 | 9707.0 | 187.0 | 15.Apr.2029 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.979,12 | 1.0 | 9744.0 | 140.0 | 01.Juni2028 | 370.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.905,71 | 1.0 | 9626.0 | 172.0 | 01.März2029 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.826,34 | 1.0 | 9576.0 | 221.0 | 30.Sept.2032 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.838,81 | 1.0 | 10721.0 | 79.0 | 01.Juni2030 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.857,62 | 1.0 | 9702.0 | 141.0 | 01.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.765,13 | 1.0 | 9569.0 | 138.0 | 15.Feb.2029 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.264,26 | 1.0 | 9599.0 | 200.0 | 01.Juni2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 48.153,06 | 1.0 | 9348.0 | 288.0 | 01.Feb.2034 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.171,19 | 1.0 | 9773.0 | 163.0 | 15.Juli2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.079,00 | 1.0 | 9530.0 | 223.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.912,56 | 1.0 | 9375.0 | 328.0 | 31.Jan.2032 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.894,59 | 1.0 | 9469.0 | 271.0 | 15.Okt.2030 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 47.829,99 | 1.0 | 10289.0 | 256.0 | 02.Feb.2033 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.796,59 | 1.0 | 10186.0 | 212.0 | 15.Feb.2031 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.728,65 | 1.0 | 9407.0 | 148.0 | 01.Okt.2029 | 455.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.367,60 | 1.0 | 9323.0 | 299.0 | 01.März2031 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.294,60 | 1.0 | 9313.0 | 242.0 | 15.Feb.2030 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.160,98 | 1.0 | 10140.0 | 53.0 | 01.Sept.2027 | 875.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 46.947,39 | 1.0 | 9264.0 | 0.0 | 15.Juni2031 | 1100.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.690,05 | 1.0 | 9310.0 | 134.0 | 01.Juli2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.409,05 | 1.0 | 9127.0 | 338.0 | 30.Apr.2036 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 46.340,39 | 1.0 | 10181.0 | 199.0 | 01.Juni2031 | 688.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.227,68 | 1.0 | 10005.0 | 3.0 | 01.März2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.236,92 | 1.0 | 9239.0 | 201.0 | 15.Jan.2031 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.146,15 | 1.0 | 10124.0 | 215.0 | 15.Nov.2056 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.343,51 | 1.0 | 8962.0 | 429.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.468,35 | 1.0 | 10857.0 | 128.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 44.115,09 | 1.0 | 8699.0 | 338.0 | 01.Aug.2031 | 263.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.700,77 | 1.0 | 10497.0 | 46.0 | 15.Aug.2030 | 988.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 43.483,65 | 1.0 | 9350.0 | 143.0 | 01.Feb.2030 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.341,22 | 1.0 | 10327.0 | 164.0 | 15.Feb.2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.349,30 | 1.0 | 10463.0 | 172.0 | 30.Juli2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 43.278,61 | 1.0 | 10371.0 | 81.0 | 01.Aug.2029 | 950.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 43.193,65 | 1.0 | 9496.0 | 203.0 | 01.Juni2032 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.124,64 | 1.0 | 8553.0 | 253.0 | 19.Mai2032 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 42.972,84 | 1.0 | 9498.0 | 177.0 | 15.Juni2030 | 515.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.616,74 | 1.0 | 10496.0 | 70.0 | 15.Nov.2031 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 42.631,36 | 1.0 | 9715.0 | 176.0 | 01.März2030 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 42.546,00 | 1.0 | 9966.0 | 210.0 | 01.Mai2033 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 42.118,10 | 1.0 | 9332.0 | 213.0 | 01.Juli2031 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.870,71 | 1.0 | 10223.0 | 56.0 | 01.Aug.2029 | 1088.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.638,80 | 1.0 | 10438.0 | 103.0 | 31.März2030 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.663,77 | 1.0 | 10210.0 | 370.0 | 01.Okt.2035 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.385,20 | 1.0 | 10160.0 | 337.0 | 15.Okt.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.206,52 | 1.0 | 10115.0 | 159.0 | 15.Apr.2055 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.234,08 | 1.0 | 10142.0 | 207.0 | 01.Juni2033 | 950.0 |
| ACM | AECOM 144A | Industrie | 41.068,77 | 1.0 | 9984.0 | 326.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.017,59 | 1.0 | 9971.0 | 292.0 | 01.Feb.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.946,24 | 1.0 | 10106.0 | 136.0 | 15.Nov.2030 | 713.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.755,38 | 1.0 | 9946.0 | 208.0 | 15.Sept.2056 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.659,00 | 1.0 | 10004.0 | 255.0 | 01.Apr.2030 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.615,60 | 1.0 | 9902.0 | 288.0 | 01.März2031 | 538.0 |
| CDE | COEUR MINING INC | Materialien | 40.563,76 | 1.0 | 10231.0 | 175.0 | 01.Apr.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.221,31 | 1.0 | 9898.0 | 81.0 | 15.Sept.2027 | 450.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 40.156,84 | 1.0 | 9747.0 | 314.0 | 01.Feb.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.035,30 | 1.0 | 9919.0 | 125.0 | 15.Mai2028 | 488.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 40.011,91 | 1.0 | 9925.0 | 371.0 | 01.Dez.2033 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.924,29 | 1.0 | 9929.0 | 150.0 | 15.Juni2029 | 525.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.925,97 | 1.0 | 9851.0 | 337.0 | 01.Nov.2033 | 588.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.771,63 | 1.0 | 9866.0 | 361.0 | 09.Juni2056 | 663.0 |
| PCG | PG&E CORPORATION | Versorger | 39.773,72 | 1.0 | 9916.0 | 116.0 | 01.Juli2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 39.756,08 | 1.0 | 9319.0 | 120.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.674,15 | 1.0 | 9824.0 | 126.0 | 01.Mai2028 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.421,66 | 1.0 | 9735.0 | 172.0 | 15.Apr.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 39.288,11 | 1.0 | 9683.0 | 13.0 | 01.Juni2032 | 1000.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.218,40 | 1.0 | 9797.0 | 163.0 | 15.Jan.2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.220,88 | 1.0 | 9616.0 | 181.0 | 15.Aug.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.107,90 | 1.0 | 9692.0 | 196.0 | 15.Nov.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.982,07 | 1.0 | 9869.0 | 109.0 | 01.Feb.2028 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 38.995,05 | 1.0 | 9739.0 | 293.0 | 15.Jan.2033 | 575.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.938,65 | 1.0 | 9636.0 | 203.0 | 31.Okt.2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.908,37 | 1.0 | 9720.0 | 162.0 | 15.Okt.2031 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.747,44 | 1.0 | 9547.0 | 204.0 | 15.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.681,75 | 1.0 | 9524.0 | 186.0 | 15.Feb.2029 | 338.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.585,70 | 1.0 | 9639.0 | 192.0 | 15.Jan.2030 | 475.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.424,82 | 1.0 | 9813.0 | 175.0 | 15.Juni2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.426,65 | 1.0 | 9841.0 | 164.0 | 15.Juli2055 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.455,57 | 1.0 | 9556.0 | 169.0 | 01.Juni2029 | 420.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 38.054,57 | 1.0 | 9617.0 | 186.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.513,83 | 1.0 | 9221.0 | 300.0 | 15.Feb.2031 | 363.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 37.519,50 | 1.0 | 9231.0 | 122.0 | 15.März2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.300,90 | 1.0 | 9157.0 | 349.0 | 15.Feb.2032 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.227,99 | 1.0 | 9307.0 | 65.0 | 30.Sept.2027 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.232,51 | 1.0 | 10527.0 | 197.0 | 01.Juni2056 | 800.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.736,09 | 1.0 | 9178.0 | 326.0 | 15.Juni2031 | 363.0 |
| RXO | RXO INC 144A | Industrie | 36.427,44 | 1.0 | 10140.0 | 233.0 | 15.Mai2031 | 638.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 36.136,41 | 1.0 | 5895.0 | 0.0 | 15.Apr.2029 | 863.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.076,91 | 1.0 | 8456.0 | 0.0 | 01.Nov.2029 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.445,86 | 1.0 | 9936.0 | 298.0 | 01.Okt.2033 | 625.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 35.261,64 | 1.0 | 9961.0 | 245.0 | 01.Mai2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.914,58 | 1.0 | 9900.0 | 202.0 | 15.Mai2029 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.256,44 | 1.0 | 10415.0 | 107.0 | 15.März2028 | 830.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.587,29 | 1.0 | 9202.0 | 230.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.572,36 | 1.0 | 9519.0 | 196.0 | 01.Sept.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 33.500,45 | 1.0 | 9565.0 | 400.0 | 15.Jan.2031 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.279,63 | 1.0 | 8232.0 | 420.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.038,70 | 1.0 | 9310.0 | 155.0 | 15.Jan.2030 | 488.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 32.197,28 | 1.0 | 10378.0 | 185.0 | 01.Feb.2032 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.034,37 | 1.0 | 10147.0 | 59.0 | 15.Apr.2028 | 700.0 |
| XPO | XPO INC 144A | Industrie | 31.996,93 | 1.0 | 10329.0 | 169.0 | 01.Feb.2032 | 713.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.920,41 | 1.0 | 10342.0 | 211.0 | 15.Aug.2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.881,86 | 1.0 | 6223.0 | 488.0 | 15.März2043 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.838,32 | 1.0 | 9026.0 | 348.0 | 15.Mai2032 | 388.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 31.854,03 | 1.0 | 10074.0 | 311.0 | 15.März2030 | 575.0 |
| XHR | XHR LP 144A | Immobilien | 31.654,45 | 1.0 | 9824.0 | 167.0 | 01.Juni2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.625,55 | 1.0 | 10432.0 | 103.0 | 01.Dez.2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.498,12 | 1.0 | 6214.0 | 535.0 | 19.Mai2050 | 495.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.409,62 | 1.0 | 10212.0 | 240.0 | 01.Sept.2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.418,68 | 1.0 | 10228.0 | 161.0 | 01.Apr.2031 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.256,26 | 1.0 | 10118.0 | 152.0 | 01.Feb.2031 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.213,96 | 1.0 | 10186.0 | 287.0 | 15.März2033 | 625.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.141,34 | 1.0 | 10204.0 | 248.0 | 15.Okt.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.105,25 | 1.0 | 10356.0 | 157.0 | 15.Jan.2029 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 30.914,22 | 1.0 | 10293.0 | 210.0 | 15.Juli2031 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.845,09 | 1.0 | 10050.0 | 269.0 | 15.Sept.2033 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.859,03 | 1.0 | 9838.0 | 122.0 | 15.Apr.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.868,42 | 1.0 | 10000.0 | 3.0 | 01.Aug.2028 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.742,64 | 1.0 | 10036.0 | 120.0 | 15.Okt.2054 | 795.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 30.760,26 | 1.0 | 10051.0 | 207.0 | 01.Apr.2032 | 663.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.677,07 | 1.0 | 9998.0 | 252.0 | 15.März2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.681,98 | 1.0 | 10249.0 | 165.0 | 01.Aug.2030 | 700.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.662,33 | 1.0 | 9921.0 | 341.0 | 01.Feb.2034 | 600.0 |
| ENS | ENERSYS 144A | Industrie | 30.595,72 | 1.0 | 10188.0 | 211.0 | 15.Jan.2032 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.617,41 | 1.0 | 10084.0 | 219.0 | 15.Mai2032 | 663.0 |
| JELD | JELD-WEN INC 144A | Industrie | 30.467,20 | 1.0 | 7568.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 30.476,96 | 1.0 | 10100.0 | 410.0 | 15.Juni2031 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.451,15 | 1.0 | 10087.0 | 297.0 | 15.Juni2033 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.464,77 | 1.0 | 10002.0 | 354.0 | 15.Okt.2033 | 575.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.286,64 | 1.0 | 9872.0 | 182.0 | 01.März2029 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.235,35 | 1.0 | 9880.0 | 253.0 | 01.Okt.2033 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.148,25 | 1.0 | 9893.0 | 306.0 | 15.Apr.2033 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.123,80 | 1.0 | 9607.0 | 172.0 | 15.Apr.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.032,35 | 1.0 | 10000.0 | 281.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.964,54 | 1.0 | 9942.0 | 89.0 | 15.Dez.2027 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 29.974,98 | 1.0 | 9710.0 | 176.0 | 01.März2056 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.835,42 | 1.0 | 9705.0 | 245.0 | 15.März2034 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.844,34 | 1.0 | 9751.0 | 144.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.851,29 | 1.0 | 7235.0 | 447.0 | 01.Sept.2043 | 585.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.852,15 | 1.0 | 9871.0 | 107.0 | 15.Jan.2028 | 438.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.623,90 | 1.0 | 10202.0 | 45.0 | 15.Juli2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.629,85 | 1.0 | 9724.0 | 165.0 | 01.Okt.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.612,81 | 1.0 | 9827.0 | 133.0 | 15.Juni2028 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.518,24 | 1.0 | 9752.0 | 74.0 | 01.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.403,93 | 1.0 | 9701.0 | 179.0 | 01.Mai2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.199,46 | 1.0 | 9626.0 | 185.0 | 15.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.106,59 | 1.0 | 9696.0 | 83.0 | 15.Jan.2028 | 395.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 29.035,64 | 1.0 | 9477.0 | 202.0 | 15.Sept.2031 | 575.0 |
| CIEN | CIENA CORPORATION 144A | IT | 28.983,61 | 1.0 | 9471.0 | 219.0 | 31.Jan.2030 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 28.945,80 | 1.0 | 9604.0 | 158.0 | 15.Juni2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.901,38 | 1.0 | 9542.0 | 291.0 | 15.Feb.2032 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.827,04 | 1.0 | 9436.0 | 167.0 | 15.Aug.2029 | 400.0 |
| UIS | UNISYS CORPORATION 144A | IT | 28.849,01 | 1.0 | 9599.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 28.787,77 | 1.0 | 9520.0 | 210.0 | 15.Juni2032 | 763.0 |
| XRX | XEROX CORPORATION | IT | 28.740,01 | 1.0 | 3525.0 | 0.0 | 15.Dez.2039 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 28.777,86 | 1.0 | 9387.0 | 157.0 | 15.Feb.2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.656,36 | 1.0 | 9502.0 | 132.0 | 15.Juni2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.585,88 | 1.0 | 9520.0 | 114.0 | 15.Jan.2029 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.541,38 | 1.0 | 9303.0 | 157.0 | 15.Feb.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.547,91 | 1.0 | 9325.0 | 118.0 | 26.Feb.2029 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.500,66 | 1.0 | 9493.0 | 273.0 | 15.Jan.2031 | 438.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.129,87 | 1.0 | 9241.0 | 316.0 | 01.März2031 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 28.146,32 | 1.0 | 8035.0 | 108.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 28.031,29 | 1.0 | 7841.0 | 395.0 | 20.Sept.2037 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.841,19 | 1.0 | 9062.0 | 186.0 | 15.März2031 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.854,06 | 1.0 | 9095.0 | 197.0 | 01.März2031 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.488,64 | 1.0 | 9375.0 | 231.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.494,29 | 1.0 | 9093.0 | 248.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 27.448,00 | 1.0 | 9088.0 | 163.0 | 15.Juni2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.437,08 | 1.0 | 10566.0 | 324.0 | 17.Juli2035 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.200,54 | 1.0 | 8090.0 | 0.0 | 31.Dez.2030 | 575.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.132,92 | 1.0 | 10346.0 | 215.0 | 01.Juni2033 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 26.080,38 | 1.0 | 10174.0 | 174.0 | 15.Sept.2032 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.946,20 | 1.0 | 10193.0 | 110.0 | 14.Apr.2028 | 688.0 |
| CXT | CRANE NXT CO | IT | 25.904,13 | 1.0 | 6329.0 | 586.0 | 15.März2048 | 420.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.825,49 | 1.0 | 10249.0 | 146.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.727,62 | 1.0 | 10283.0 | 175.0 | 17.Juli2030 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.697,42 | 1.0 | 10216.0 | 355.0 | 15.Juni2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.627,41 | 1.0 | 10033.0 | 2.0 | 31.Juli2056 | 688.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.378,66 | 1.0 | 10091.0 | 367.0 | 15.Juni2034 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.356,77 | 1.0 | 10034.0 | 225.0 | 01.Juni2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.323,07 | 1.0 | 9964.0 | 165.0 | 23.Apr.2030 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.230,98 | 1.0 | 9917.0 | 102.0 | 01.März2028 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.142,17 | 1.0 | 10001.0 | 44.0 | 15.Juni2028 | 563.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 25.030,11 | 1.0 | 9900.0 | 210.0 | 15.Mai2031 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.979,20 | 1.0 | 9982.0 | 57.0 | 15.Jan.2028 | 588.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.810,81 | 1.0 | 9864.0 | 220.0 | 15.Juni2031 | 600.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.495,08 | 1.0 | 10366.0 | 91.0 | 15.Sept.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.207,86 | 1.0 | 10280.0 | 176.0 | 15.Sept.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.170,65 | 1.0 | 9514.0 | 199.0 | 31.Dez.2079 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.191,04 | 1.0 | 9576.0 | 191.0 | 15.Apr.2029 | 375.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 23.742,03 | 1.0 | 6561.0 | 0.0 | 31.März2029 | 1000.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.718,03 | 1.0 | 7692.0 | 44.0 | 01.März2033 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.601,41 | 1.0 | 10105.0 | 242.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.166,86 | 1.0 | 10150.0 | 2.0 | 01.Nov.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.032,29 | 1.0 | 9591.0 | 210.0 | 15.Juli2029 | 375.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.942,55 | 1.0 | 10114.0 | 44.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 22.511,71 | 1.0 | 9411.0 | 0.0 | 15.März2030 | 1075.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 22.486,32 | 1.0 | 1573.0 | 0.0 | 15.Jan.2029 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 22.419,23 | 1.0 | 10181.0 | 205.0 | 15.Juli2030 | 588.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.236,96 | 1.0 | 9661.0 | 203.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.155,49 | 1.0 | 8656.0 | 0.0 | 15.Apr.2032 | 775.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 21.958,61 | 1.0 | 5217.0 | 0.0 | 01.Sept.2032 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.259,86 | 1.0 | 10410.0 | 74.0 | 15.Apr.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.954,15 | 0.0 | 10228.0 | 103.0 | 15.März2029 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.980,57 | 0.0 | 10297.0 | 129.0 | 31.Okt.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.944,50 | 0.0 | 10251.0 | 125.0 | 01.Okt.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.869,95 | 0.0 | 10312.0 | 143.0 | 15.Juni2032 | 888.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 20.887,50 | 0.0 | 8175.0 | 0.0 | 15.Jan.2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.830,66 | 0.0 | 10291.0 | 283.0 | 31.Mai2034 | 713.0 |
| XPO | XPO INC 144A | Industrie | 20.807,61 | 0.0 | 10305.0 | 126.0 | 01.Juni2031 | 713.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.722,32 | 0.0 | 9719.0 | 178.0 | 15.März2029 | 425.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.726,15 | 0.0 | 10271.0 | 485.0 | 01.Juni2037 | 665.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.612,21 | 0.0 | 10079.0 | 265.0 | 15.März2033 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.629,41 | 0.0 | 10112.0 | 260.0 | 01.Apr.2033 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.652,45 | 0.0 | 10202.0 | 212.0 | 15.Mai2031 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.491,60 | 0.0 | 9200.0 | 291.0 | 01.Apr.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 20.380,00 | 0.0 | 10110.0 | 643.0 | 01.Dez.2034 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.258,00 | 0.0 | 9910.0 | 381.0 | 01.März2034 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.224,65 | 0.0 | 9933.0 | 346.0 | 01.Okt.2033 | 588.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.048,96 | 0.0 | 9831.0 | 186.0 | 15.Nov.2031 | 725.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.771,80 | 0.0 | 9769.0 | 176.0 | 15.Apr.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.790,40 | 0.0 | 9710.0 | 210.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.741,79 | 0.0 | 9786.0 | 193.0 | 15.Nov.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.709,98 | 0.0 | 9783.0 | 87.0 | 15.Nov.2027 | 395.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.664,19 | 0.0 | 9614.0 | 158.0 | 01.Aug.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.591,82 | 0.0 | 9653.0 | 401.0 | 01.Nov.2037 | 645.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.555,73 | 0.0 | 9626.0 | 382.0 | 15.Okt.2034 | 570.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.372,52 | 0.0 | 10456.0 | 121.0 | 01.März2031 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.246,31 | 0.0 | 9481.0 | 126.0 | 01.Apr.2029 | 465.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.194,78 | 0.0 | 7590.0 | 52.0 | 14.Mai2032 | 470.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 19.133,19 | 0.0 | 9497.0 | 234.0 | 01.Juni2031 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.779,79 | 0.0 | 9319.0 | 280.0 | 15.Nov.2030 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.701,09 | 0.0 | 9311.0 | 322.0 | 15.Juni2031 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 18.585,34 | 0.0 | 9725.0 | 213.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.536,28 | 0.0 | 9079.0 | 160.0 | 15.Feb.2030 | 438.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.280,30 | 0.0 | 9127.0 | 0.0 | 15.Juli2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.211,21 | 0.0 | 7240.0 | 120.0 | 15.Mai2031 | 240.0 |
| CASCN | CASCADES INC. 144A | Materialien | 17.952,84 | 0.0 | 9965.0 | 78.0 | 15.Jan.2028 | 538.0 |
| XRX | XEROX CORPORATION | IT | 17.844,83 | 0.0 | 3382.0 | 0.0 | 01.März2035 | 480.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 17.845,77 | 0.0 | 6779.0 | 0.0 | 15.Juni2033 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.783,86 | 0.0 | 8769.0 | 307.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.570,77 | 0.0 | 8780.0 | 163.0 | 15.Jan.2030 | 325.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 17.299,53 | 0.0 | 6911.0 | 0.0 | 15.Juli2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.949,23 | 0.0 | 8410.0 | 161.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.648,79 | 0.0 | 5487.0 | 488.0 | 01.Juni2046 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.570,75 | 0.0 | 10104.0 | 251.0 | 15.Aug.2032 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.547,22 | 0.0 | 6122.0 | 489.0 | 15.Mai2049 | 530.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.400,24 | 0.0 | 10075.0 | 161.0 | 14.Apr.2030 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.293,38 | 0.0 | 7423.0 | 0.0 | 01.März2034 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.055,83 | 0.0 | 9900.0 | 86.0 | 01.Okt.2027 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.087,35 | 0.0 | 9901.0 | 82.0 | 15.Sept.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.005,08 | 0.0 | 9835.0 | 233.0 | 23.Apr.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.432,03 | 0.0 | 10230.0 | 41.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.319,45 | 0.0 | 10171.0 | 235.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.157,99 | 0.0 | 9978.0 | 212.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.743,38 | 0.0 | 10728.0 | 98.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.625,81 | 0.0 | 10513.0 | 30.0 | 15.Dez.2028 | 1125.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.522,53 | 0.0 | 10230.0 | 304.0 | 14.Feb.2033 | 670.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.540,17 | 0.0 | 10153.0 | 156.0 | 01.Feb.2031 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.480,64 | 0.0 | 10406.0 | 164.0 | 15.Juni2031 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.480,64 | 0.0 | 10462.0 | 171.0 | 12.Jan.2029 | 750.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 10.428,80 | 0.0 | 10240.0 | 144.0 | 01.Nov.2030 | 850.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.440,76 | 0.0 | 10185.0 | 203.0 | 01.Okt.2033 | 838.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.396,65 | 0.0 | 10313.0 | 203.0 | 15.Juni2035 | 838.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.396,91 | 0.0 | 10175.0 | 95.0 | 27.März2048 | 700.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.406,46 | 0.0 | 10393.0 | 176.0 | 15.Juli2032 | 788.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.346,72 | 0.0 | 10335.0 | 208.0 | 15.Juli2032 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.295,78 | 0.0 | 9996.0 | 157.0 | 12.Sept.2055 | 838.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.317,66 | 0.0 | 9993.0 | 221.0 | 01.Aug.2033 | 688.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.257,30 | 0.0 | 9959.0 | 372.0 | 01.Feb.2033 | 575.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.287,72 | 0.0 | 10250.0 | 133.0 | 01.Juli2029 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.232,66 | 0.0 | 9956.0 | 73.0 | 15.Feb.2029 | 638.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.241,99 | 0.0 | 10230.0 | 150.0 | 15.Juli2030 | 725.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.251,70 | 0.0 | 9913.0 | 220.0 | 01.Feb.2033 | 713.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.196,79 | 0.0 | 10186.0 | 177.0 | 15.Juli2030 | 675.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.205,79 | 0.0 | 10095.0 | 58.0 | 01.Juni2029 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.149,22 | 0.0 | 9955.0 | 89.0 | 01.März2028 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.156,24 | 0.0 | 9898.0 | 74.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.159,91 | 0.0 | 10000.0 | 385.0 | 15.Okt.2033 | 600.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 9.982,75 | 0.0 | 9973.0 | 229.0 | 15.Juli2030 | 563.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.952,84 | 0.0 | 9875.0 | 377.0 | 01.Dez.2033 | 563.0 |
| HNI | HNI CORP 144A | Industrie | 9.860,08 | 0.0 | 9856.0 | 156.0 | 18.Jan.2029 | 513.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.860,91 | 0.0 | 9773.0 | 219.0 | 15.Nov.2029 | 480.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 9.792,18 | 0.0 | 9727.0 | 314.0 | 15.Dez.2035 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.821,97 | 0.0 | 9815.0 | 322.0 | 17.Jan.2040 | 665.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.822,66 | 0.0 | 9724.0 | 181.0 | 30.Apr.2029 | 438.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.776,66 | 0.0 | 9535.0 | 150.0 | 27.Jan.2030 | 500.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.780,15 | 0.0 | 9739.0 | 167.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.675,42 | 0.0 | 9635.0 | 201.0 | 15.Juni2029 | 400.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.702,00 | 0.0 | 9531.0 | 251.0 | 15.Feb.2030 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.641,29 | 0.0 | 9444.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.609,37 | 0.0 | 9572.0 | 207.0 | 15.Juni2029 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.618,35 | 0.0 | 9375.0 | 0.0 | 15.Apr.2029 | 913.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.565,17 | 0.0 | 9459.0 | 190.0 | 15.Okt.2029 | 400.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 9.049,99 | 0.0 | 4452.0 | 0.0 | 15.Nov.2030 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.014,86 | 0.0 | 8985.0 | 356.0 | 15.Juni2031 | 295.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.140,00 | 0.0 | 9979.0 | 44.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 5.965,10 | 0.0 | 5765.0 | 155.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.499,75 | 0.0 | 5415.0 | 509.0 | 15.Mai2050 | 460.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 2.650,90 | 0.0 | 6103.0 | 0.0 | 15.Juni2033 | 975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503,68 | 0.0 | 11405.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.301.380,08 | -173.0 | 10000.0 | 0.0 | nan | 0.0 |
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