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 1104 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.648.675,96 | 295.0 | 10004.0 | 11.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.263.887,19 | 92.0 | 10345.0 | 144.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.104.139,13 | 67.0 | 10135.0 | 100.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.953.933,69 | 64.0 | 10358.0 | 41.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.798.382,40 | 61.0 | 10238.0 | 140.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.454.218,74 | 53.0 | 9571.0 | 188.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.445.710,92 | 53.0 | 9795.0 | 255.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.268.666,77 | 49.0 | 9791.0 | 315.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.206.171,44 | 48.0 | 9788.0 | 197.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.172.541,17 | 47.0 | 9883.0 | 84.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.104.997,43 | 46.0 | 9826.0 | 210.0 | 01.März2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.086.764,49 | 45.0 | 7986.0 | 0.0 | 30.März2062 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.055.719,50 | 44.0 | 9968.0 | 58.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.033.425,25 | 44.0 | 9648.0 | 184.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.028.770,18 | 44.0 | 9775.0 | 220.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.907.620,48 | 41.0 | 10049.0 | 39.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.873.603,82 | 41.0 | 10257.0 | 165.0 | 01.Apr.2031 | 700.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.856.768,24 | 40.0 | 9430.0 | 200.0 | 15.Feb.2029 | 300.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.841.496,82 | 40.0 | 10242.0 | 197.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.818.036,33 | 39.0 | 9572.0 | 207.0 | 01.Juni2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.816.555,22 | 39.0 | 10059.0 | 220.0 | 15.Feb.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.783.441,84 | 39.0 | 10677.0 | 88.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.755.394,51 | 38.0 | 10044.0 | 138.0 | 15.Juni2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.745.193,09 | 38.0 | 9472.0 | 119.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.741.525,11 | 38.0 | 9282.0 | 236.0 | 15.Sept.2031 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.736.281,31 | 38.0 | 10367.0 | 85.0 | 15.März2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.730.680,99 | 37.0 | 10356.0 | 187.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.691.822,62 | 37.0 | 9212.0 | 288.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.675.527,26 | 36.0 | 10283.0 | 44.0 | 01.Mai2030 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.670.936,94 | 36.0 | 10121.0 | 105.0 | 15.Feb.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.656.666,42 | 36.0 | 10143.0 | 36.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.650.651,19 | 36.0 | 9916.0 | 97.0 | 15.Jan.2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.646.175,71 | 36.0 | 9860.0 | 136.0 | 01.Apr.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.625.545,60 | 35.0 | 9877.0 | 235.0 | 15.Feb.2034 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.601.105,99 | 35.0 | 9908.0 | 74.0 | 01.März2028 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.580.904,38 | 34.0 | 9718.0 | 362.0 | 15.Nov.2033 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.579.267,36 | 34.0 | 9704.0 | 153.0 | 15.Dez.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.577.300,77 | 34.0 | 9988.0 | 50.0 | 01.Okt.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.576.343,33 | 34.0 | 10008.0 | 184.0 | 15.Juni2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.571.353,55 | 34.0 | 9496.0 | 125.0 | 01.Feb.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.519.460,06 | 33.0 | 9200.0 | 196.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.517.640,24 | 33.0 | 9472.0 | 197.0 | 01.Feb.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.511.707,09 | 33.0 | 10278.0 | 127.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.501.836,60 | 32.0 | 9776.0 | 73.0 | 01.Juli2031 | 925.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.482.532,77 | 32.0 | 9991.0 | 40.0 | 15.Juli2027 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.478.103,15 | 32.0 | 9854.0 | 295.0 | 15.Sept.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.449.305,06 | 31.0 | 9950.0 | 90.0 | 15.Okt.2027 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.448.544,35 | 31.0 | 10136.0 | 187.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.430.187,55 | 31.0 | 9905.0 | 212.0 | 15.Dez.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.430.094,45 | 31.0 | 10205.0 | 214.0 | 15.Okt.2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.419.087,97 | 31.0 | 10139.0 | 124.0 | 01.März2029 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.414.233,63 | 31.0 | 9668.0 | 123.0 | 15.Juni2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.409.594,83 | 30.0 | 9615.0 | 182.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.403.685,72 | 30.0 | 9893.0 | 259.0 | 01.März2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.397.156,00 | 30.0 | 9472.0 | 181.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.373.589,15 | 30.0 | 9877.0 | 328.0 | 15.Nov.2032 | 550.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.364.123,59 | 29.0 | 10236.0 | 197.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.353.861,59 | 29.0 | 9462.0 | 158.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.347.593,93 | 29.0 | 9937.0 | 237.0 | 31.Mai2033 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.345.899,30 | 29.0 | 9662.0 | 149.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.334.321,10 | 29.0 | 9988.0 | 52.0 | 01.Nov.2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.332.949,35 | 29.0 | 9407.0 | 159.0 | 15.Mai2030 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.332.108,43 | 29.0 | 10013.0 | 21.0 | 15.Mai2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.314.270,76 | 28.0 | 10127.0 | 101.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.305.291,65 | 28.0 | 9064.0 | 201.0 | 01.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.301.934,27 | 28.0 | 9800.0 | 277.0 | 15.Okt.2034 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.300.389,80 | 28.0 | 10105.0 | 112.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.297.185,59 | 28.0 | 10101.0 | 135.0 | 15.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.293.778,03 | 28.0 | 8429.0 | 0.0 | 01.Juli2029 | 763.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.291.274,58 | 28.0 | 10122.0 | 116.0 | 15.Juni2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.290.525,59 | 28.0 | 9004.0 | 0.0 | 01.Dez.2028 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.276.168,12 | 28.0 | 9723.0 | 256.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.275.038,45 | 28.0 | 9679.0 | 218.0 | 01.März2032 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.266.815,81 | 27.0 | 9661.0 | 177.0 | 01.Juni2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.260.528,73 | 27.0 | 9960.0 | 110.0 | 15.Jan.2030 | 825.0 |
| PTC | PTC INC 144A | IT | 1.260.203,08 | 27.0 | 9768.0 | 121.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.257.762,52 | 27.0 | 9859.0 | 131.0 | 15.Aug.2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.257.247,40 | 27.0 | 10109.0 | 216.0 | 31.März2034 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.252.863,62 | 27.0 | 9707.0 | 135.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.242.965,97 | 27.0 | 9632.0 | 205.0 | 15.Jan.2030 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.237.573,54 | 27.0 | 10463.0 | 185.0 | 15.Feb.2031 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.235.725,34 | 27.0 | 10447.0 | 123.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.232.301,05 | 27.0 | 8834.0 | 238.0 | 01.Mai2032 | 450.0 |
| ESTC | ELASTIC NV 144A | IT | 1.225.464,46 | 26.0 | 9352.0 | 143.0 | 15.Juli2029 | 413.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.224.101,30 | 26.0 | 10192.0 | 292.0 | 15.März2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.222.789,85 | 26.0 | 9932.0 | 61.0 | 01.Okt.2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.221.258,01 | 26.0 | 10179.0 | 85.0 | 15.Juni2053 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.215.684,87 | 26.0 | 10234.0 | 128.0 | 01.Okt.2031 | 738.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.207.976,63 | 26.0 | 9739.0 | 46.0 | 01.Apr.2027 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.199.142,91 | 26.0 | 9847.0 | 182.0 | 15.Feb.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.198.178,56 | 26.0 | 10069.0 | 343.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.188.588,83 | 26.0 | 10192.0 | 155.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.178.389,90 | 25.0 | 9893.0 | 91.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.169.909,69 | 25.0 | 9316.0 | 179.0 | 15.Aug.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.146.134,99 | 25.0 | 9627.0 | 110.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.145.869,68 | 25.0 | 7579.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.141.092,29 | 25.0 | 10053.0 | 16.0 | 01.Juni2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.134.838,88 | 25.0 | 10143.0 | 198.0 | 01.März2032 | 663.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.125.988,03 | 24.0 | 9683.0 | 145.0 | 30.Okt.2029 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.111.625,38 | 24.0 | 9416.0 | 122.0 | 01.Okt.2028 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.108.019,99 | 24.0 | 9754.0 | 246.0 | 15.Sept.2033 | 613.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.107.630,88 | 24.0 | 10291.0 | 126.0 | 15.Juni2054 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.104.426,18 | 24.0 | 8586.0 | 0.0 | 15.Juli2029 | 1263.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.096.112,04 | 24.0 | 10093.0 | 68.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.085.044,55 | 23.0 | 10103.0 | 73.0 | 15.Aug.2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.084.310,62 | 23.0 | 10121.0 | 205.0 | 01.Apr.2032 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.081.217,61 | 23.0 | 9932.0 | 71.0 | 15.Juni2027 | 475.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.075.497,91 | 23.0 | 9593.0 | 164.0 | 01.Okt.2029 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.074.525,38 | 23.0 | 10350.0 | 86.0 | 01.Juni2028 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.068.556,27 | 23.0 | 10041.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.064.925,27 | 23.0 | 10068.0 | 128.0 | 01.Okt.2030 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.062.137,56 | 23.0 | 9720.0 | 118.0 | 30.Apr.2028 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.061.249,93 | 23.0 | 9322.0 | 120.0 | 15.Jan.2034 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.047.096,04 | 23.0 | 9345.0 | 292.0 | 15.Feb.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.043.522,68 | 23.0 | 9680.0 | 178.0 | 15.Juni2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.041.201,52 | 23.0 | 10024.0 | 275.0 | 15.Mai2035 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.039.566,41 | 22.0 | 10078.0 | 245.0 | 31.Jan.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.038.033,40 | 22.0 | 9969.0 | 181.0 | 15.Jan.2032 | 863.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.030.578,19 | 22.0 | 10216.0 | 204.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.019.510,11 | 22.0 | 9555.0 | 113.0 | 15.Feb.2029 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.016.830,47 | 22.0 | 10647.0 | 3.0 | 15.Apr.2029 | 1225.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.012.596,30 | 22.0 | 8946.0 | 141.0 | 15.Juli2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.009.564,64 | 22.0 | 9424.0 | 122.0 | 01.März2029 | 538.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.008.587,60 | 22.0 | 8538.0 | 24.0 | 01.Feb.2029 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 1.006.754,54 | 22.0 | 10020.0 | 140.0 | 15.Sept.2029 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.005.008,18 | 22.0 | 9933.0 | 58.0 | 15.Jan.2028 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.002.362,42 | 22.0 | 9538.0 | 248.0 | 15.Sept.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.002.041,91 | 22.0 | 8699.0 | 6.0 | 01.Apr.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 998.985,56 | 22.0 | 10093.0 | 211.0 | 30.Juni2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 996.439,74 | 22.0 | 10032.0 | 126.0 | 15.Juni2030 | 638.0 |
| ASGN | ASGN INC 144A | IT | 992.402,20 | 21.0 | 9569.0 | 94.0 | 15.Mai2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 986.163,05 | 21.0 | 9849.0 | 328.0 | 01.Nov.2035 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 983.444,35 | 21.0 | 10257.0 | 266.0 | 15.Jan.2036 | 850.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 978.822,37 | 21.0 | 10549.0 | 107.0 | 01.Juni2030 | 1000.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 978.096,09 | 21.0 | 7461.0 | 0.0 | 01.Mai2031 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 977.748,01 | 21.0 | 10013.0 | 15.0 | 15.Mai2027 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 976.016,91 | 21.0 | 10009.0 | 209.0 | 15.Juni2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 974.904,65 | 21.0 | 9905.0 | 77.0 | 21.Juli2028 | 575.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 970.751,50 | 21.0 | 9639.0 | 143.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 970.754,59 | 21.0 | 9557.0 | 147.0 | 15.Okt.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 968.360,25 | 21.0 | 10259.0 | 143.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 956.059,40 | 21.0 | 10612.0 | 244.0 | 15.März2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 948.749,59 | 21.0 | 9880.0 | 99.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 940.396,17 | 20.0 | 10502.0 | 83.0 | 01.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 936.753,61 | 20.0 | 9615.0 | 117.0 | 15.Juli2028 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 929.136,65 | 20.0 | 9863.0 | 335.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 927.520,58 | 20.0 | 9837.0 | 392.0 | 15.Dez.2035 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 922.460,96 | 20.0 | 9142.0 | 253.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 921.897,35 | 20.0 | 9689.0 | 155.0 | 15.Feb.2031 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 920.055,41 | 20.0 | 9780.0 | 190.0 | 15.März2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 919.437,85 | 20.0 | 10264.0 | 116.0 | 01.Apr.2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 910.627,49 | 20.0 | 9793.0 | 79.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 909.311,03 | 20.0 | 9766.0 | 207.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 907.615,16 | 20.0 | 9880.0 | 111.0 | 01.Feb.2028 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 906.170,74 | 20.0 | 10023.0 | 145.0 | 15.Juni2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 905.323,47 | 20.0 | 9623.0 | 264.0 | 15.März2034 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 903.580,05 | 20.0 | 10000.0 | 1.0 | 15.März2028 | 463.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 903.150,84 | 20.0 | 9913.0 | 132.0 | 15.Juni2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 902.212,67 | 20.0 | 10008.0 | 176.0 | 01.Mai2032 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 898.850,54 | 19.0 | 9823.0 | 107.0 | 15.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 898.865,57 | 19.0 | 9967.0 | 0.0 | 15.Feb.2029 | 325.0 |
| GSYCN | GOEASY LTD 144A | Financials | 897.958,31 | 19.0 | 7873.0 | 0.0 | 15.Feb.2031 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 895.770,59 | 19.0 | 9881.0 | 132.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 892.001,04 | 19.0 | 9188.0 | 198.0 | 15.Feb.2031 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 886.574,46 | 19.0 | 9534.0 | 135.0 | 15.Aug.2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 876.278,22 | 19.0 | 10629.0 | 29.0 | 15.Juli2029 | 1050.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 871.025,34 | 19.0 | 10511.0 | 67.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 868.955,25 | 19.0 | 9708.0 | 87.0 | 01.Apr.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 861.808,32 | 19.0 | 9904.0 | 95.0 | 15.Nov.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 860.564,82 | 19.0 | 9261.0 | 226.0 | 15.Okt.2032 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 857.541,72 | 19.0 | 9263.0 | 151.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 856.906,64 | 19.0 | 9951.0 | 221.0 | 01.Feb.2033 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 852.415,77 | 18.0 | 10345.0 | 61.0 | 15.Dez.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 852.106,65 | 18.0 | 9298.0 | 170.0 | 01.Okt.2029 | 363.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 850.351,83 | 18.0 | 9775.0 | 181.0 | 15.Apr.2032 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 840.609,01 | 18.0 | 9804.0 | 199.0 | 15.Jan.2033 | 800.0 |
| GSYCN | GOEASY LTD 144A | Financials | 839.595,91 | 18.0 | 7934.0 | 0.0 | 01.Okt.2030 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 838.338,95 | 18.0 | 9031.0 | 258.0 | 01.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 834.820,80 | 18.0 | 9663.0 | 160.0 | 15.Mai2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 834.144,63 | 18.0 | 9971.0 | 209.0 | 15.Juli2032 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 832.484,94 | 18.0 | 9923.0 | 88.0 | 15.Okt.2027 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 830.587,70 | 18.0 | 10122.0 | 147.0 | 01.Mai2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 829.198,34 | 18.0 | 9979.0 | 40.0 | 01.Apr.2027 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 826.079,88 | 18.0 | 9826.0 | 194.0 | 15.März2032 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 823.809,73 | 18.0 | 5177.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 818.141,60 | 18.0 | 8437.0 | 299.0 | 15.Jan.2034 | 425.0 |
| GSYCN | GOEASY LTD 144A | Financials | 817.788,05 | 18.0 | 7826.0 | 0.0 | 15.Mai2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 817.175,80 | 18.0 | 6610.0 | 0.0 | 01.Feb.2029 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 813.233,99 | 18.0 | 9746.0 | 234.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 809.685,44 | 18.0 | 9720.0 | 179.0 | 15.Juli2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 807.338,20 | 17.0 | 9843.0 | 197.0 | 15.Jan.2031 | 575.0 |
| ATI | ATI INC | Industrie | 806.622,44 | 17.0 | 10351.0 | 117.0 | 15.Aug.2030 | 725.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 797.450,71 | 17.0 | 7600.0 | 0.0 | 15.Nov.2030 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 796.627,03 | 17.0 | 9905.0 | 78.0 | 01.Aug.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 783.639,91 | 17.0 | 8719.0 | 0.0 | 15.Apr.2027 | 550.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 781.032,40 | 17.0 | 9782.0 | 131.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 780.718,54 | 17.0 | 9922.0 | 237.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 775.962,19 | 17.0 | 9516.0 | 179.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 775.720,84 | 17.0 | 9915.0 | 183.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 774.340,75 | 17.0 | 9857.0 | 126.0 | 15.Nov.2027 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 765.938,41 | 17.0 | 10374.0 | 119.0 | 15.Feb.2029 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 765.093,00 | 17.0 | 9732.0 | 98.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 762.407,11 | 16.0 | 10107.0 | 180.0 | 15.Okt.2030 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 762.303,63 | 16.0 | 9994.0 | 193.0 | 01.Juni2032 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 760.787,78 | 16.0 | 9942.0 | 89.0 | 01.Feb.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 756.827,52 | 16.0 | 9751.0 | 324.0 | 31.März2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 756.557,31 | 16.0 | 10211.0 | 144.0 | 15.Dez.2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 756.141,25 | 16.0 | 9941.0 | 273.0 | 15.Jan.2033 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 754.346,15 | 16.0 | 9960.0 | 50.0 | 17.Juli2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 750.299,73 | 16.0 | 9333.0 | 0.0 | 15.März2034 | 1100.0 |
| GFF | GRIFFON CORPORATION | Industrie | 747.092,38 | 16.0 | 9931.0 | 66.0 | 01.März2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 745.113,90 | 16.0 | 9318.0 | 124.0 | 15.Apr.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 744.878,27 | 16.0 | 8593.0 | 229.0 | 01.Okt.2031 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 744.188,95 | 16.0 | 9702.0 | 177.0 | 01.März2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 733.298,36 | 16.0 | 9875.0 | 128.0 | 15.Okt.2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 729.474,86 | 16.0 | 10132.0 | 172.0 | 01.Juli2030 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 729.390,16 | 16.0 | 10027.0 | 121.0 | 15.Juli2032 | 963.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 728.661,84 | 16.0 | 9955.0 | 70.0 | 01.Aug.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 727.032,81 | 16.0 | 9291.0 | 186.0 | 01.Juli2030 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 726.356,09 | 16.0 | 9256.0 | 184.0 | 01.Aug.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 725.467,74 | 16.0 | 9912.0 | 100.0 | 15.Juli2028 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 724.978,55 | 16.0 | 8330.0 | 119.0 | 30.Apr.2031 | 513.0 |
| CC | CHEMOURS COMPANY | Materialien | 722.815,19 | 16.0 | 10052.0 | 2.0 | 15.Mai2027 | 538.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 722.296,55 | 16.0 | 10209.0 | 206.0 | 01.Sept.2032 | 688.0 |
| NAVI | NAVIENT CORP | Financials | 721.050,59 | 16.0 | 9189.0 | 117.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 720.335,34 | 16.0 | 9481.0 | 250.0 | 15.Juli2030 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 720.211,75 | 16.0 | 9697.0 | 238.0 | 01.Okt.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 717.379,38 | 16.0 | 9311.0 | 292.0 | 15.März2031 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 715.281,86 | 15.0 | 9709.0 | 90.0 | 31.Aug.2027 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 711.200,89 | 15.0 | 7379.0 | 0.0 | 15.Nov.2031 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 708.533,95 | 15.0 | 9635.0 | 121.0 | 15.März2028 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 703.835,02 | 15.0 | 9765.0 | 349.0 | 01.Juli2036 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 700.073,23 | 15.0 | 9991.0 | 25.0 | 15.März2027 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 699.387,02 | 15.0 | 9304.0 | 133.0 | 01.Juni2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 697.430,87 | 15.0 | 9109.0 | 331.0 | 15.Jan.2032 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 697.247,40 | 15.0 | 8885.0 | 251.0 | 01.Okt.2031 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 696.618,71 | 15.0 | 10117.0 | 352.0 | 15.Nov.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 693.832,76 | 15.0 | 9999.0 | 1.0 | 15.Okt.2027 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 690.610,55 | 15.0 | 9930.0 | 102.0 | 15.Apr.2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 690.393,08 | 15.0 | 10189.0 | 158.0 | 01.Sept.2031 | 738.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 690.383,40 | 15.0 | 8859.0 | 56.0 | 15.Aug.2028 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 689.581,01 | 15.0 | 9282.0 | 294.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 688.496,64 | 15.0 | 10003.0 | 108.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 682.027,05 | 15.0 | 8608.0 | 274.0 | 01.Juni2033 | 450.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 681.934,76 | 15.0 | 9419.0 | 133.0 | 15.Apr.2029 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 679.954,67 | 15.0 | 9704.0 | 151.0 | 15.März2030 | 663.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 676.439,46 | 15.0 | 9406.0 | 225.0 | 01.Dez.2032 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 672.794,30 | 15.0 | 8652.0 | 139.0 | 01.Juli2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 671.600,91 | 15.0 | 9884.0 | 106.0 | 15.März2028 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 670.627,54 | 15.0 | 10195.0 | 252.0 | 15.Juli2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 670.243,92 | 14.0 | 9871.0 | 134.0 | 01.Juni2029 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 669.801,80 | 14.0 | 9940.0 | 85.0 | 15.Dez.2027 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 668.442,36 | 14.0 | 9188.0 | 230.0 | 04.Juni2081 | 413.0 |
| ASH | ASHLAND INC 144A | Materialien | 668.081,57 | 14.0 | 8890.0 | 293.0 | 01.Sept.2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 662.671,88 | 14.0 | 10183.0 | 277.0 | 15.Juni2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 661.093,40 | 14.0 | 8831.0 | 0.0 | 01.Mai2029 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 657.119,67 | 14.0 | 9384.0 | 223.0 | 15.Feb.2031 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 654.603,93 | 14.0 | 10093.0 | 112.0 | 15.März2028 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 654.248,57 | 14.0 | 10139.0 | 0.0 | 01.Feb.2028 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 651.955,68 | 14.0 | 9770.0 | 398.0 | 01.März2034 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 651.347,80 | 14.0 | 9075.0 | 352.0 | 15.Feb.2032 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 650.914,13 | 14.0 | 9905.0 | 79.0 | 01.Aug.2029 | 800.0 |
| NAVI | NAVIENT CORP | Financials | 650.937,23 | 14.0 | 9723.0 | 44.0 | 15.März2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 647.726,81 | 14.0 | 9970.0 | 46.0 | 15.Juli2027 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 645.952,69 | 14.0 | 10154.0 | 158.0 | 15.Dez.2054 | 688.0 |
| ATI | ATI INC | Industrie | 645.791,55 | 14.0 | 9960.0 | 53.0 | 01.Dez.2027 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 643.796,10 | 14.0 | 8523.0 | 334.0 | 15.Dez.2034 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 642.453,10 | 14.0 | 10050.0 | 235.0 | 01.Nov.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 639.844,97 | 14.0 | 9641.0 | 183.0 | 15.Apr.2029 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 639.232,08 | 14.0 | 9228.0 | 276.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 635.672,60 | 14.0 | 8996.0 | 244.0 | 01.Sept.2031 | 388.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 635.383,61 | 14.0 | 6328.0 | 0.0 | 15.Jan.2030 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 633.640,05 | 14.0 | 10049.0 | 185.0 | 15.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 632.262,70 | 14.0 | 9816.0 | 301.0 | 31.Juli2034 | 613.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 630.093,01 | 14.0 | 9867.0 | 94.0 | 15.Okt.2028 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 628.968,64 | 14.0 | 9989.0 | 79.0 | 15.März2029 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 628.269,82 | 14.0 | 9735.0 | 233.0 | 24.Sept.2033 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 626.746,96 | 14.0 | 5616.0 | 0.0 | 17.Juli2045 | 555.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 626.010,23 | 14.0 | 4015.0 | 0.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 624.826,39 | 14.0 | 10175.0 | 82.0 | 15.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 620.639,01 | 13.0 | 6050.0 | 0.0 | 15.Nov.2031 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 619.232,56 | 13.0 | 9346.0 | 147.0 | 15.Jan.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 618.940,72 | 13.0 | 9740.0 | 168.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 616.714,15 | 13.0 | 9223.0 | 173.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 616.550,41 | 13.0 | 9954.0 | 78.0 | 15.Sept.2027 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 608.975,07 | 13.0 | 10079.0 | 214.0 | 15.Aug.2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 608.452,53 | 13.0 | 9691.0 | 147.0 | 15.Feb.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 606.824,52 | 13.0 | 10027.0 | 184.0 | 15.Apr.2030 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 606.510,94 | 13.0 | 9641.0 | 165.0 | 15.Mai2030 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 601.285,86 | 13.0 | 10805.0 | 386.0 | 04.Juni2038 | 772.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 598.255,93 | 13.0 | 8472.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 598.110,60 | 13.0 | 3782.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 593.958,63 | 13.0 | 9899.0 | 48.0 | 15.Juni2027 | 700.0 |
| ATI | ATI INC | Industrie | 590.730,18 | 13.0 | 9784.0 | 165.0 | 01.Okt.2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 588.219,35 | 13.0 | 9347.0 | 263.0 | 01.Dez.2031 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 587.497,13 | 13.0 | 9749.0 | 131.0 | 15.Aug.2028 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 584.548,51 | 13.0 | 9872.0 | 131.0 | 01.Juli2029 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 580.728,31 | 13.0 | 10130.0 | 313.0 | 15.Nov.2033 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 578.674,62 | 13.0 | 9808.0 | 150.0 | 15.Jan.2029 | 463.0 |
| ATI | ATI INC | Industrie | 578.030,99 | 12.0 | 9812.0 | 277.0 | 01.Okt.2031 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 577.568,13 | 12.0 | 10582.0 | 97.0 | 15.Apr.2030 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 575.131,42 | 12.0 | 9971.0 | 67.0 | 15.Aug.2027 | 500.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 573.616,40 | 12.0 | 9895.0 | 106.0 | 15.Okt.2029 | 725.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 568.814,07 | 12.0 | 9904.0 | 58.0 | 15.Okt.2027 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 567.553,96 | 12.0 | 10646.0 | 381.0 | 18.Juli2036 | 720.0 |
| BALL | BALL CORPORATION | Materialien | 566.854,54 | 12.0 | 9027.0 | 281.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 566.542,16 | 12.0 | 9548.0 | 178.0 | 01.Dez.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 565.601,88 | 12.0 | 10086.0 | 63.0 | 15.Juni2029 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 564.780,09 | 12.0 | 10209.0 | 127.0 | 28.Aug.2028 | 640.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 557.230,48 | 12.0 | 9554.0 | 114.0 | 15.Jan.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 556.788,57 | 12.0 | 9919.0 | 107.0 | 15.Apr.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 554.012,43 | 12.0 | 9952.0 | 422.0 | 15.Sept.2033 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 552.518,14 | 12.0 | 9974.0 | 119.0 | 01.Feb.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 550.353,22 | 12.0 | 9869.0 | 291.0 | 01.Feb.2036 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 550.090,22 | 12.0 | 9999.0 | 381.0 | 30.Sept.2034 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 542.052,93 | 12.0 | 10086.0 | 152.0 | 15.Sept.2029 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 540.341,27 | 12.0 | 9860.0 | 103.0 | 15.Feb.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 539.930,84 | 12.0 | 9372.0 | 146.0 | 01.März2029 | 350.0 |
| MXCN | METHANEX CORPORATION | Materialien | 536.683,05 | 12.0 | 8849.0 | 600.0 | 01.Dez.2044 | 565.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 532.555,27 | 12.0 | 7826.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 531.869,25 | 12.0 | 10004.0 | 167.0 | 01.Sept.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 530.094,15 | 11.0 | 9974.0 | 45.0 | 15.Juli2027 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 526.627,34 | 11.0 | 9923.0 | 79.0 | 15.Jan.2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 524.930,20 | 11.0 | 9877.0 | 122.0 | 15.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 524.211,83 | 11.0 | 10269.0 | 156.0 | 01.Dez.2031 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 522.371,70 | 11.0 | 7824.0 | 493.0 | 04.Juni2081 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.333,83 | 11.0 | 10031.0 | 18.0 | 15.Juni2028 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 520.684,25 | 11.0 | 10194.0 | 0.0 | 15.März2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 518.607,20 | 11.0 | 9803.0 | 259.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 517.084,38 | 11.0 | 10150.0 | 127.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 516.952,88 | 11.0 | 9934.0 | 86.0 | 15.März2028 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 515.609,82 | 11.0 | 9175.0 | 257.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 515.290,30 | 11.0 | 9976.0 | 293.0 | 15.Okt.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 513.134,42 | 11.0 | 10122.0 | 115.0 | 01.März2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 512.870,67 | 11.0 | 7525.0 | 0.0 | 01.Feb.2028 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 505.921,55 | 11.0 | 10066.0 | 199.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 503.490,21 | 11.0 | 9513.0 | 189.0 | 15.März2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 503.426,65 | 11.0 | 9494.0 | 134.0 | 15.Juli2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 502.589,02 | 11.0 | 10227.0 | 209.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 500.880,21 | 11.0 | 10208.0 | 223.0 | 15.Juli2032 | 663.0 |
| NAVI | NAVIENT CORP MTN | Financials | 500.477,13 | 11.0 | 7996.0 | 160.0 | 01.Aug.2033 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 500.426,04 | 11.0 | 9923.0 | 84.0 | 15.Juli2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 500.434,31 | 11.0 | 9378.0 | 299.0 | 01.Mai2031 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 498.447,83 | 11.0 | 7707.0 | 0.0 | 15.Okt.2030 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 498.060,04 | 11.0 | 9818.0 | 38.0 | 25.Juli2030 | 938.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 496.530,65 | 11.0 | 6292.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 495.443,36 | 11.0 | 6322.0 | 0.0 | 01.Sept.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 493.774,88 | 11.0 | 10235.0 | 194.0 | 01.Aug.2032 | 700.0 |
| NAVI | NAVIENT CORP | Financials | 493.511,88 | 11.0 | 9393.0 | 85.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 493.268,18 | 11.0 | 9891.0 | 153.0 | 01.Juni2029 | 513.0 |
| ASH | ASHLAND INC | Materialien | 492.125,85 | 11.0 | 9908.0 | 472.0 | 15.Mai2043 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 491.983,56 | 11.0 | 9473.0 | 275.0 | 15.Juli2032 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 491.384,40 | 11.0 | 9256.0 | 146.0 | 15.Juli2029 | 375.0 |
| NPO | ENPRO INC 144A | Industrie | 489.826,97 | 11.0 | 10127.0 | 311.0 | 01.Juni2033 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 489.209,66 | 11.0 | 10183.0 | 284.0 | 15.März2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 489.119,73 | 11.0 | 9605.0 | 115.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 480.935,86 | 10.0 | 9027.0 | 231.0 | 01.Feb.2032 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 477.635,60 | 10.0 | 9881.0 | 99.0 | 31.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 477.574,95 | 10.0 | 10004.0 | 314.0 | 15.März2033 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 477.268,36 | 10.0 | 9606.0 | 105.0 | 01.Okt.2028 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 476.661,71 | 10.0 | 7872.0 | 0.0 | 15.März2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 476.411,62 | 10.0 | 9295.0 | 281.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 474.490,37 | 10.0 | 9827.0 | 150.0 | 15.Okt.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 474.297,70 | 10.0 | 9878.0 | 351.0 | 15.Jan.2034 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 473.426,35 | 10.0 | 10167.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| BALL | BALL CORPORATION | Materialien | 472.931,40 | 10.0 | 10149.0 | 155.0 | 15.Juni2029 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 469.393,38 | 10.0 | 6699.0 | 436.0 | 15.März2042 | 505.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 468.863,72 | 10.0 | 9825.0 | 202.0 | 15.Jan.2030 | 488.0 |
| NAVI | NAVIENT CORP | Financials | 462.120,57 | 10.0 | 9035.0 | 51.0 | 15.Juni2032 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 456.865,47 | 10.0 | 6502.0 | 0.0 | 01.Mai2030 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.051,86 | 10.0 | 9983.0 | 353.0 | 15.Sept.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 455.232,56 | 10.0 | 9864.0 | 272.0 | 01.Sept.2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 455.161,11 | 10.0 | 6153.0 | 0.0 | 01.Dez.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 455.127,67 | 10.0 | 9607.0 | 139.0 | 15.Jan.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 453.447,50 | 10.0 | 9992.0 | 41.0 | 01.Mai2027 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 453.008,84 | 10.0 | 10403.0 | 129.0 | 15.Feb.2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 452.099,32 | 10.0 | 9903.0 | 93.0 | 01.Dez.2027 | 475.0 |
| FUL | HB FULLER CO | Materialien | 450.773,80 | 10.0 | 9702.0 | 140.0 | 15.Okt.2028 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 450.165,01 | 10.0 | 9994.0 | 58.0 | 15.Apr.2027 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 449.714,06 | 10.0 | 9531.0 | 87.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 448.559,84 | 10.0 | 9815.0 | 383.0 | 31.März2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 448.277,45 | 10.0 | 9655.0 | 205.0 | 15.März2030 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 447.339,32 | 10.0 | 9757.0 | 149.0 | 01.Mai2029 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 443.080,46 | 10.0 | 6172.0 | 0.0 | 01.Aug.2028 | 875.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 439.031,47 | 9.0 | 9605.0 | 271.0 | 01.Apr.2031 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 436.194,96 | 9.0 | 9531.0 | 178.0 | 01.Aug.2029 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 434.966,76 | 9.0 | 5730.0 | 0.0 | 01.Sept.2031 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 433.249,87 | 9.0 | 10940.0 | 18.0 | 30.Apr.2029 | 1188.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 431.425,71 | 9.0 | 9357.0 | 0.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 429.787,65 | 9.0 | 9056.0 | 24.0 | 01.Juni2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 429.505,00 | 9.0 | 9294.0 | 269.0 | 01.Apr.2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 429.125,51 | 9.0 | 10017.0 | 64.0 | 15.Sept.2027 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 426.474,60 | 9.0 | 5872.0 | 0.0 | 01.Apr.2028 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 426.386,91 | 9.0 | 7927.0 | 293.0 | 01.Apr.2046 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 424.368,61 | 9.0 | 8168.0 | 0.0 | 15.Feb.2031 | 738.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 423.953,93 | 9.0 | 10366.0 | 142.0 | 15.Jan.2031 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 419.142,94 | 9.0 | 9725.0 | 117.0 | 15.Jan.2028 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 417.115,20 | 9.0 | 9292.0 | 133.0 | 01.März2029 | 350.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 416.936,44 | 9.0 | 9704.0 | 284.0 | 15.Okt.2033 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 414.463,59 | 9.0 | 8873.0 | 165.0 | 15.Feb.2030 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 414.340,11 | 9.0 | 3992.0 | 0.0 | 01.Dez.2029 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 414.110,15 | 9.0 | 3831.0 | 0.0 | 15.Aug.2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 412.372,73 | 9.0 | 10178.0 | 65.0 | 15.Juli2028 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 411.999,86 | 9.0 | 9913.0 | 47.0 | 15.Juni2027 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 411.861,95 | 9.0 | 9352.0 | 158.0 | 15.Apr.2030 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 411.506,31 | 9.0 | 9677.0 | 199.0 | 15.März2029 | 405.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 410.543,76 | 9.0 | 6049.0 | 0.0 | 15.Feb.2031 | 338.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 410.188,38 | 9.0 | 9536.0 | 229.0 | 15.Mai2032 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 409.010,33 | 9.0 | 9900.0 | 91.0 | 15.Okt.2027 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 407.566,59 | 9.0 | 9976.0 | 46.0 | 15.Okt.2028 | 675.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 406.634,13 | 9.0 | 9672.0 | 99.0 | 01.Nov.2028 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 406.547,21 | 9.0 | 9367.0 | 181.0 | 15.Okt.2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 403.239,49 | 9.0 | 9754.0 | 144.0 | 15.Sept.2029 | 663.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 399.726,71 | 9.0 | 9511.0 | 249.0 | 15.Juni2031 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 396.457,40 | 9.0 | 10068.0 | 111.0 | 31.Jan.2030 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 396.249,80 | 9.0 | 10279.0 | 124.0 | 01.Sept.2031 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 395.741,39 | 9.0 | 9883.0 | 161.0 | 15.März2031 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 394.521,60 | 9.0 | 8849.0 | 157.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 394.129,71 | 9.0 | 9970.0 | 139.0 | 15.März2030 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 392.181,61 | 8.0 | 8807.0 | 249.0 | 15.März2032 | 428.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 386.932,14 | 8.0 | 7646.0 | 466.0 | 15.Jan.2042 | 513.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 386.141,41 | 8.0 | 9579.0 | 155.0 | 15.Mai2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 385.023,04 | 8.0 | 9559.0 | 214.0 | 15.Feb.2030 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 383.017,18 | 8.0 | 10006.0 | 344.0 | 15.Nov.2032 | 575.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 381.502,05 | 8.0 | 9977.0 | 0.0 | 01.Feb.2028 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 381.331,80 | 8.0 | 10508.0 | 82.0 | 20.Juli2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 380.483,29 | 8.0 | 9875.0 | 147.0 | 01.März2030 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 377.603,73 | 8.0 | 10537.0 | 3.0 | 15.Feb.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financials | 376.735,77 | 8.0 | 10068.0 | 49.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.435,89 | 8.0 | 9971.0 | 0.0 | 01.Dez.2027 | 400.0 |
| TDG | TRANSDIGM INC | Industrie | 375.254,24 | 8.0 | 9819.0 | 147.0 | 01.Mai2029 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 374.159,35 | 8.0 | 8555.0 | 17.0 | 01.März2030 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 372.406,76 | 8.0 | 9220.0 | 142.0 | 01.Juli2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 372.137,31 | 8.0 | 9692.0 | 232.0 | 15.Juli2032 | 563.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 370.361,31 | 8.0 | 8153.0 | 0.0 | 15.Feb.2032 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 369.106,63 | 8.0 | 9569.0 | 191.0 | 01.Mai2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 367.950,52 | 8.0 | 10579.0 | 3.0 | 15.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 367.795,86 | 8.0 | 9760.0 | 200.0 | 15.Feb.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 366.370,91 | 8.0 | 9770.0 | 138.0 | 20.März2028 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 366.046,68 | 8.0 | 9544.0 | 311.0 | 31.Jan.2032 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 365.850,70 | 8.0 | 9901.0 | 100.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 360.678,42 | 8.0 | 10090.0 | 0.0 | 15.Apr.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.719,12 | 8.0 | 10176.0 | 78.0 | 15.Nov.2029 | 725.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 357.899,48 | 8.0 | 9705.0 | 113.0 | 15.Apr.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 355.005,20 | 8.0 | 9457.0 | 247.0 | 15.Sept.2033 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 354.586,33 | 8.0 | 9879.0 | 289.0 | 01.Apr.2032 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 352.897,17 | 8.0 | 9843.0 | 248.0 | 01.Aug.2030 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 352.165,02 | 8.0 | 9938.0 | 273.0 | 15.Juli2033 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 349.383,99 | 8.0 | 9890.0 | 142.0 | 15.Juli2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 348.729,38 | 8.0 | 9770.0 | 204.0 | 15.Okt.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.663,96 | 8.0 | 9564.0 | 297.0 | 15.Juli2034 | 670.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.297,75 | 8.0 | 9968.0 | 67.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 345.385,19 | 7.0 | 9851.0 | 90.0 | 15.Nov.2027 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 344.132,94 | 7.0 | 9704.0 | 113.0 | 01.Juni2028 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 344.150,69 | 7.0 | 9796.0 | 260.0 | 01.März2033 | 695.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 343.825,55 | 7.0 | 6700.0 | 500.0 | 15.Feb.2043 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 337.223,16 | 7.0 | 9989.0 | 125.0 | 15.Mai2029 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 336.079,88 | 7.0 | 8958.0 | 362.0 | 15.Sept.2031 | 313.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 336.081,69 | 7.0 | 6433.0 | 0.0 | 15.Aug.2029 | 950.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 336.000,90 | 7.0 | 10057.0 | 57.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 334.560,86 | 7.0 | 10824.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 334.431,19 | 7.0 | 9985.0 | 58.0 | 01.Okt.2028 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 333.078,82 | 7.0 | 9247.0 | 320.0 | 15.März2031 | 363.0 |
| BCO | BRINKS CO 144A | Industrie | 330.023,79 | 7.0 | 10142.0 | 126.0 | 15.Juni2029 | 650.0 |
| M | MACYS INC | Zyklische Konsumgüter | 330.048,84 | 7.0 | 9034.0 | 363.0 | 15.März2037 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 328.384,20 | 7.0 | 10707.0 | 331.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 326.965,31 | 7.0 | 9270.0 | 306.0 | 01.Apr.2036 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 326.490,60 | 7.0 | 9510.0 | 127.0 | 31.März2029 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 324.208,73 | 7.0 | 9253.0 | 377.0 | 15.Sept.2039 | 760.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 323.613,20 | 7.0 | 9867.0 | 108.0 | 15.Juli2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 323.368,19 | 7.0 | 10001.0 | 96.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 321.147,10 | 7.0 | 9562.0 | 127.0 | 15.Mai2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 316.805,07 | 7.0 | 9649.0 | 133.0 | 15.Aug.2028 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 312.799,27 | 7.0 | 10251.0 | 133.0 | 01.Juli2030 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 312.258,36 | 7.0 | 9751.0 | 185.0 | 01.Apr.2031 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 309.197,62 | 7.0 | 9310.0 | 296.0 | 01.Feb.2032 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 307.884,08 | 7.0 | 7005.0 | 0.0 | 15.Feb.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 307.028,18 | 7.0 | 9679.0 | 111.0 | 15.Feb.2028 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 306.611,20 | 7.0 | 10070.0 | 132.0 | 15.Juni2028 | 570.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 305.572,72 | 7.0 | 9525.0 | 178.0 | 01.März2030 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 304.451,22 | 7.0 | 9725.0 | 0.0 | 15.Aug.2030 | 988.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.074,04 | 7.0 | 9944.0 | 74.0 | 01.Dez.2027 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 302.446,84 | 7.0 | 9370.0 | 122.0 | 15.Jan.2029 | 450.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 301.022,83 | 7.0 | 9812.0 | 149.0 | 01.März2029 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 300.893,04 | 7.0 | 10006.0 | 70.0 | 01.Juni2027 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 299.676,89 | 6.0 | 9894.0 | 117.0 | 15.Jan.2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 298.740,19 | 6.0 | 9622.0 | 85.0 | 15.Feb.2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 297.716,93 | 6.0 | 9265.0 | 292.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 295.650,25 | 6.0 | 8829.0 | 206.0 | 01.März2031 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.489,59 | 6.0 | 9990.0 | 229.0 | 01.März2031 | 500.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 293.724,75 | 6.0 | 10000.0 | 103.0 | 01.Feb.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 292.826,67 | 6.0 | 7260.0 | 0.0 | 15.Feb.2029 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 292.623,76 | 6.0 | 9596.0 | 311.0 | 23.Nov.2081 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 292.007,47 | 6.0 | 8489.0 | 229.0 | 01.Dez.2031 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 291.690,97 | 6.0 | 9321.0 | 264.0 | 15.Juli2032 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 287.079,16 | 6.0 | 4204.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 284.444,63 | 6.0 | 9476.0 | 173.0 | 15.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.174,51 | 6.0 | 10032.0 | 71.0 | 15.Jan.2028 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 278.597,90 | 6.0 | 9281.0 | 299.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 278.526,21 | 6.0 | 9433.0 | 238.0 | 15.März2033 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 278.310,80 | 6.0 | 10168.0 | 200.0 | 15.Juni2032 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 277.805,00 | 6.0 | 9836.0 | 250.0 | 15.Jan.2030 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 276.478,84 | 6.0 | 4539.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| PRAA | PRA GROUP INC 144A | Financials | 273.870,09 | 6.0 | 9209.0 | 143.0 | 01.Okt.2029 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 273.319,27 | 6.0 | 9861.0 | 289.0 | 01.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.486,88 | 6.0 | 9732.0 | 166.0 | 15.Mai2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 272.504,60 | 6.0 | 9894.0 | 239.0 | 31.März2031 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 271.864,53 | 6.0 | 10272.0 | 118.0 | 12.Apr.2029 | 888.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 270.971,74 | 6.0 | 9807.0 | 147.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 270.508,87 | 6.0 | 9510.0 | 124.0 | 15.Apr.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.225,99 | 6.0 | 9968.0 | 55.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 269.062,24 | 6.0 | 9504.0 | 225.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.925,98 | 6.0 | 9769.0 | 212.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.176,89 | 6.0 | 8934.0 | 191.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.106,17 | 6.0 | 10013.0 | 156.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 264.381,52 | 6.0 | 9605.0 | 152.0 | 15.Nov.2029 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 262.933,03 | 6.0 | 9215.0 | 410.0 | 15.März2042 | 765.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 262.901,06 | 6.0 | 9187.0 | 250.0 | 15.Feb.2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 262.749,26 | 6.0 | 8975.0 | 0.0 | 15.Jan.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 262.544,23 | 6.0 | 9473.0 | 196.0 | 15.Jan.2030 | 413.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 261.666,28 | 6.0 | 8794.0 | 0.0 | 15.Aug.2028 | 475.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 260.879,61 | 6.0 | 5624.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 260.793,33 | 6.0 | 10216.0 | 119.0 | 15.März2030 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 260.593,29 | 6.0 | 10073.0 | 152.0 | 15.Okt.2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 258.487,73 | 6.0 | 10064.0 | 142.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 257.720,55 | 6.0 | 9940.0 | 80.0 | 01.Juni2028 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 256.962,52 | 6.0 | 9830.0 | 179.0 | 15.Nov.2031 | 713.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 255.726,29 | 6.0 | 5003.0 | 0.0 | 23.Dez.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 255.215,54 | 6.0 | 10334.0 | 164.0 | 15.Feb.2032 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.774,69 | 6.0 | 10128.0 | 76.0 | 15.Feb.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 250.855,59 | 5.0 | 10144.0 | 114.0 | 01.Feb.2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 245.015,78 | 5.0 | 9863.0 | 352.0 | 15.Juli2037 | 760.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 243.696,46 | 5.0 | 9906.0 | 301.0 | 15.Apr.2033 | 575.0 |
| TROX | TRONOX INC 144A | Materialien | 243.250,92 | 5.0 | 9910.0 | 92.0 | 30.Sept.2030 | 913.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 242.877,90 | 5.0 | 10592.0 | 107.0 | 01.Juli2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 240.499,01 | 5.0 | 6340.0 | 0.0 | 30.Jan.2030 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 235.746,38 | 5.0 | 7674.0 | 218.0 | 31.Dez.2032 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 235.233,99 | 5.0 | 10324.0 | 144.0 | 15.Jan.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 233.521,96 | 5.0 | 10066.0 | 314.0 | 31.Jan.2034 | 625.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 233.226,84 | 5.0 | 8952.0 | 129.0 | 01.März2029 | 350.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 232.934,73 | 5.0 | 10256.0 | 165.0 | 01.Feb.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 231.214,89 | 5.0 | 9792.0 | 374.0 | 01.Nov.2033 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 228.921,76 | 5.0 | 10032.0 | 270.0 | 15.März2033 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.448,93 | 5.0 | 9973.0 | 47.0 | 15.Apr.2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.045,96 | 5.0 | 9832.0 | 113.0 | 15.Juni2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.930,62 | 5.0 | 10064.0 | 138.0 | 15.Jan.2030 | 638.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 223.709,38 | 5.0 | 8499.0 | 0.0 | 15.Mai2034 | 788.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.404,55 | 5.0 | 9965.0 | 64.0 | 01.Juni2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 221.488,05 | 5.0 | 9161.0 | 348.0 | 15.Jan.2032 | 375.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 221.435,80 | 5.0 | 9702.0 | 220.0 | 01.Juni2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 221.071,39 | 5.0 | 10091.0 | 237.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 217.264,68 | 5.0 | 9674.0 | 172.0 | 15.Aug.2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 217.151,52 | 5.0 | 9844.0 | 245.0 | 15.Apr.2032 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 217.008,34 | 5.0 | 9635.0 | 207.0 | 15.März2032 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 214.110,87 | 5.0 | 6333.0 | 609.0 | 01.Feb.2061 | 430.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 212.761,41 | 5.0 | 9860.0 | 328.0 | 01.März2033 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 212.366,04 | 5.0 | 9874.0 | 76.0 | 20.Apr.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 211.678,61 | 5.0 | 11130.0 | 402.0 | 15.März2037 | 780.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 211.441,05 | 5.0 | 10406.0 | 179.0 | 26.Juni2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 210.374,07 | 5.0 | 9347.0 | 26.0 | 15.Okt.2027 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 209.046,10 | 5.0 | 10109.0 | 126.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 208.731,80 | 5.0 | 9207.0 | 125.0 | 15.Jan.2029 | 388.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.499,23 | 4.0 | 10341.0 | 84.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 205.277,04 | 4.0 | 10016.0 | 167.0 | 15.Okt.2029 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 204.634,84 | 4.0 | 2547.0 | 0.0 | 30.Nov.2029 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 204.584,32 | 4.0 | 10219.0 | 191.0 | 15.März2033 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 200.821,53 | 4.0 | 10177.0 | 156.0 | 15.Dez.2030 | 663.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 198.033,71 | 4.0 | 4348.0 | 0.0 | 15.Aug.2034 | 545.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 197.969,57 | 4.0 | 10279.0 | 35.0 | 30.Apr.2028 | 1050.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 197.236,23 | 4.0 | 9710.0 | 257.0 | 15.Jan.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 196.469,51 | 4.0 | 9486.0 | 209.0 | 15.Jan.2033 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 196.412,08 | 4.0 | 9814.0 | 89.0 | 15.Jan.2028 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 195.912,82 | 4.0 | 9415.0 | 131.0 | 15.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 195.344,64 | 4.0 | 9764.0 | 70.0 | 17.Sept.2027 | 434.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 195.356,34 | 4.0 | 9068.0 | 260.0 | 15.Mai2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 194.447,07 | 4.0 | 9480.0 | 113.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 192.981,06 | 4.0 | 10201.0 | 85.0 | 15.Sept.2028 | 688.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 192.836,42 | 4.0 | 6870.0 | 0.0 | 01.Juni2030 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 191.426,85 | 4.0 | 9629.0 | 234.0 | 15.Jan.2034 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 186.149,60 | 4.0 | 9895.0 | 135.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.029,90 | 4.0 | 8154.0 | 0.0 | 30.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 179.799,46 | 4.0 | 9868.0 | 82.0 | 01.Juli2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 179.044,15 | 4.0 | 5917.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 175.786,32 | 4.0 | 9442.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 174.975,06 | 4.0 | 10283.0 | 102.0 | 15.Sept.2027 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 173.249,84 | 4.0 | 8572.0 | 223.0 | 15.Jan.2032 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 168.985,36 | 4.0 | 10846.0 | 125.0 | 15.Apr.2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 167.731,72 | 4.0 | 9412.0 | 258.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 166.685,70 | 4.0 | 10805.0 | 150.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 165.775,45 | 4.0 | 9465.0 | 254.0 | 15.Sept.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 164.490,58 | 4.0 | 10532.0 | 164.0 | 15.März2033 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 161.005,81 | 3.0 | 9740.0 | 236.0 | 15.März2034 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 159.069,82 | 3.0 | 7021.0 | 0.0 | 15.Feb.2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.185,50 | 3.0 | 10044.0 | 66.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 153.456,12 | 3.0 | 9397.0 | 131.0 | 01.Apr.2029 | 413.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.194,42 | 3.0 | 9973.0 | 57.0 | 15.Mai2027 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 150.836,68 | 3.0 | 9996.0 | 275.0 | 15.Feb.2033 | 613.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 149.679,44 | 3.0 | 4955.0 | 0.0 | 15.Mai2028 | 350.0 |
| SLM | SLM CORP | Financials | 149.471,15 | 3.0 | 9874.0 | 161.0 | 31.Jan.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 148.331,22 | 3.0 | 9673.0 | 118.0 | 15.Apr.2029 | 500.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 148.225,80 | 3.0 | 4553.0 | 0.0 | 15.März2043 | 595.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 146.820,83 | 3.0 | 9597.0 | 123.0 | 15.Mai2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 146.799,39 | 3.0 | 6986.0 | 0.0 | 15.März2031 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 146.590,51 | 3.0 | 9689.0 | 99.0 | 15.Juli2028 | 463.0 |
| MCFE | MCAFEE CORP 144A | IT | 145.119,01 | 3.0 | 8465.0 | 0.0 | 15.Feb.2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 142.181,47 | 3.0 | 9662.0 | 192.0 | 15.März2032 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.055,57 | 3.0 | 9345.0 | 255.0 | 15.Mai2030 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 137.701,65 | 3.0 | 7566.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.080,51 | 3.0 | 10333.0 | 196.0 | 01.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 137.091,13 | 3.0 | 9135.0 | 189.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.813,25 | 3.0 | 10345.0 | 87.0 | 01.Feb.2029 | 750.0 |
| XRX | XEROX CORPORATION 144A | IT | 133.049,70 | 3.0 | 7526.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 132.697,60 | 3.0 | 10457.0 | 176.0 | 01.Juli2031 | 725.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 132.328,10 | 3.0 | 10234.0 | 71.0 | 01.Apr.2027 | 750.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 131.671,22 | 3.0 | 10225.0 | 117.0 | 15.Dez.2030 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.917,06 | 3.0 | 10346.0 | 174.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 129.756,27 | 3.0 | 10118.0 | 194.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 128.911,67 | 3.0 | 10293.0 | 161.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.073,14 | 3.0 | 10168.0 | 64.0 | 15.Aug.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 127.723,13 | 3.0 | 7292.0 | 0.0 | 30.Mai2029 | 725.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 127.077,41 | 3.0 | 10100.0 | 166.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 126.835,72 | 3.0 | 9877.0 | 405.0 | 15.Jan.2036 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.654,76 | 3.0 | 10390.0 | 2.0 | 01.Jan.2030 | 750.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 125.496,00 | 3.0 | 9023.0 | 0.0 | 01.Juni2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.984,17 | 3.0 | 9502.0 | 181.0 | 15.Apr.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 124.827,62 | 3.0 | 10387.0 | 39.0 | 01.Juni2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 124.359,85 | 3.0 | 7960.0 | 0.0 | 01.Aug.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 122.162,06 | 3.0 | 9630.0 | 190.0 | 15.Mai2029 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 121.940,63 | 3.0 | 7524.0 | 0.0 | 15.Jan.2031 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 121.898,74 | 3.0 | 9673.0 | 145.0 | 15.Jan.2029 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.230,79 | 3.0 | 9898.0 | 96.0 | 01.Feb.2030 | 888.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 119.212,34 | 3.0 | 9389.0 | 150.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.633,93 | 3.0 | 10588.0 | 75.0 | 15.Nov.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 117.128,73 | 3.0 | 3731.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 115.851,64 | 3.0 | 9233.0 | 297.0 | 15.Feb.2031 | 363.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 115.801,67 | 3.0 | 10515.0 | 65.0 | 15.Sept.2029 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 112.586,77 | 2.0 | 6946.0 | 475.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.386,23 | 2.0 | 10951.0 | 358.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.456,81 | 2.0 | 10907.0 | 575.0 | 15.Nov.2037 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 109.369,78 | 2.0 | 9456.0 | 135.0 | 15.Aug.2029 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.033,65 | 2.0 | 10680.0 | 45.0 | 01.Apr.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 108.524,36 | 2.0 | 8596.0 | 209.0 | 15.Juli2031 | 475.0 |
| XYZ | BLOCK INC | Financials | 107.742,26 | 2.0 | 10035.0 | 199.0 | 15.Mai2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.380,71 | 2.0 | 9979.0 | 51.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.357,75 | 2.0 | 9965.0 | 86.0 | 31.Juli2027 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.333,06 | 2.0 | 10299.0 | 84.0 | 01.Juni2027 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 104.739,99 | 2.0 | 10296.0 | 267.0 | 15.Juni2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.661,60 | 2.0 | 10114.0 | 272.0 | 01.Okt.2033 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 103.079,50 | 2.0 | 10119.0 | 259.0 | 01.Juni2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 102.309,51 | 2.0 | 9864.0 | 185.0 | 24.März2031 | 750.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.072,80 | 2.0 | 10050.0 | 161.0 | 15.Juni2030 | 595.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.146,63 | 2.0 | 9894.0 | 177.0 | 01.Mai2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 101.054,84 | 2.0 | 10019.0 | 267.0 | 01.Aug.2033 | 638.0 |
| NRG | NRG ENERGY INC | Versorger | 101.030,90 | 2.0 | 9999.0 | 25.0 | 15.Jan.2028 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 100.850,34 | 2.0 | 10002.0 | 171.0 | 01.Aug.2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.479,86 | 2.0 | 10084.0 | 99.0 | 30.Nov.2030 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 99.840,54 | 2.0 | 9747.0 | 108.0 | 15.Apr.2029 | 550.0 |
| XYZ | BLOCK INC 144A | Financials | 99.653,61 | 2.0 | 9911.0 | 201.0 | 15.Aug.2030 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 98.838,90 | 2.0 | 9870.0 | 361.0 | 15.März2034 | 575.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.849,03 | 2.0 | 10225.0 | 2.0 | 01.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 97.571,81 | 2.0 | 9752.0 | 118.0 | 15.Jan.2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 97.601,38 | 2.0 | 9724.0 | 219.0 | 01.März2033 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.310,05 | 2.0 | 10479.0 | 138.0 | 15.Okt.2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 96.040,38 | 2.0 | 10099.0 | 156.0 | 31.Juli2031 | 850.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 95.884,29 | 2.0 | 9980.0 | 197.0 | 15.März2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 94.774,26 | 2.0 | 8489.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.372,10 | 2.0 | 9227.0 | 155.0 | 15.Jan.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.225,90 | 2.0 | 9750.0 | 227.0 | 01.Mai2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 93.949,30 | 2.0 | 9256.0 | 149.0 | 01.Sept.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.437,81 | 2.0 | 9947.0 | 76.0 | 01.Mai2028 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 91.291,38 | 2.0 | 6079.0 | 495.0 | 15.März2052 | 514.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 89.899,84 | 2.0 | 10031.0 | 29.0 | 15.Aug.2027 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 87.517,73 | 2.0 | 10055.0 | 346.0 | 01.Nov.2034 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 86.677,02 | 2.0 | 8591.0 | 198.0 | 31.Jan.2031 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 86.321,07 | 2.0 | 10000.0 | 251.0 | 15.Juni2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.019,45 | 2.0 | 9384.0 | 132.0 | 01.Mai2029 | 450.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 84.424,74 | 2.0 | 9693.0 | 48.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 83.827,38 | 2.0 | 9623.0 | 206.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 83.495,62 | 2.0 | 9757.0 | 201.0 | 15.Aug.2032 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 82.619,09 | 2.0 | 9679.0 | 28.0 | 01.März2031 | 925.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 82.185,78 | 2.0 | 8933.0 | 0.0 | 20.Sept.2031 | 988.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.695,97 | 2.0 | 10459.0 | 42.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.650,09 | 2.0 | 9976.0 | 33.0 | 13.Mai2027 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 80.849,48 | 2.0 | 9014.0 | 91.0 | 15.Apr.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.866,80 | 2.0 | 9308.0 | 173.0 | 01.Apr.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 80.601,22 | 2.0 | 10078.0 | 81.0 | 01.Nov.2029 | 950.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 79.838,25 | 2.0 | 9902.0 | 76.0 | 17.Nov.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 79.749,32 | 2.0 | 9958.0 | 190.0 | 15.Sept.2032 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 79.292,20 | 2.0 | 10207.0 | 330.0 | 01.Okt.2035 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 78.997,48 | 2.0 | 10282.0 | 113.0 | 15.Nov.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.639,10 | 2.0 | 10187.0 | 97.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 78.577,01 | 2.0 | 10335.0 | 305.0 | 17.Juli2035 | 813.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.553,50 | 2.0 | 10067.0 | 249.0 | 15.Okt.2032 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.133,75 | 2.0 | 10296.0 | 171.0 | 15.Jan.2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.208,95 | 2.0 | 10285.0 | 333.0 | 15.Sept.2055 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.085,13 | 2.0 | 10070.0 | 248.0 | 15.Nov.2031 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.834,00 | 2.0 | 9979.0 | 126.0 | 01.Nov.2029 | 688.0 |
| AVNT | AVIENT CORP 144A | Materialien | 76.721,13 | 2.0 | 10133.0 | 95.0 | 01.Aug.2030 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 76.588,02 | 2.0 | 10201.0 | 157.0 | 15.März2055 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 76.592,64 | 2.0 | 9507.0 | 224.0 | 15.Feb.2033 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 76.386,64 | 2.0 | 10176.0 | 189.0 | 15.März2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.338,27 | 2.0 | 9920.0 | 352.0 | 15.Jan.2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.362,46 | 2.0 | 7444.0 | 280.0 | 01.Juni2040 | 635.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 76.294,49 | 2.0 | 10163.0 | 109.0 | 15.Sept.2028 | 705.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.158,59 | 2.0 | 9559.0 | 308.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.669,98 | 2.0 | 9951.0 | 150.0 | 15.Juni2029 | 525.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 75.569,12 | 2.0 | 7058.0 | 0.0 | 15.Nov.2030 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 75.316,67 | 2.0 | 9328.0 | 102.0 | 01.Juli2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.256,14 | 2.0 | 9928.0 | 60.0 | 15.Jan.2028 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 75.182,30 | 2.0 | 9691.0 | 181.0 | 15.Apr.2032 | 775.0 |
| ACM | AECOM 144A | Industrie | 75.175,75 | 2.0 | 9942.0 | 303.0 | 01.Aug.2033 | 600.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 74.977,63 | 2.0 | 9907.0 | 91.0 | 15.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 74.677,84 | 2.0 | 9947.0 | 183.0 | 15.Sept.2031 | 750.0 |
| PCG | PG&E CORPORATION | Versorger | 74.551,84 | 2.0 | 9881.0 | 208.0 | 15.Sept.2056 | 685.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 74.357,64 | 2.0 | 9817.0 | 381.0 | 01.Feb.2034 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.063,75 | 2.0 | 10125.0 | 146.0 | 15.Juni2029 | 613.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.018,51 | 2.0 | 9797.0 | 242.0 | 01.März2031 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 73.570,52 | 2.0 | 9558.0 | 164.0 | 15.Mai2031 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.594,34 | 2.0 | 9753.0 | 147.0 | 01.März2029 | 488.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.552,24 | 2.0 | 9613.0 | 137.0 | 15.Apr.2029 | 450.0 |
| JELD | JELD-WEN INC 144A | Industrie | 73.273,96 | 2.0 | 7199.0 | 0.0 | 15.Dez.2027 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.214,06 | 2.0 | 9555.0 | 858.0 | 01.Nov.2043 | 535.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 72.360,22 | 2.0 | 10047.0 | 346.0 | 01.Okt.2033 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 72.400,31 | 2.0 | 9771.0 | 212.0 | 01.Mai2033 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 72.343,67 | 2.0 | 8310.0 | 0.0 | 15.Juli2030 | 1113.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.238,75 | 2.0 | 9492.0 | 183.0 | 01.Mai2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.856,02 | 2.0 | 9524.0 | 212.0 | 31.Jan.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.663,06 | 2.0 | 9530.0 | 234.0 | 15.Juli2032 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 71.178,49 | 2.0 | 9908.0 | 191.0 | 15.Juli2032 | 650.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.924,58 | 2.0 | 9950.0 | 61.0 | 15.Mai2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 70.914,14 | 2.0 | 9306.0 | 156.0 | 01.Nov.2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 70.048,93 | 2.0 | 9887.0 | 175.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.317,80 | 1.0 | 9205.0 | 350.0 | 15.Feb.2032 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.121,21 | 1.0 | 9586.0 | 142.0 | 01.Nov.2028 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.152,11 | 1.0 | 10176.0 | 43.0 | 15.Apr.2028 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 68.939,31 | 1.0 | 10406.0 | 105.0 | 31.März2030 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 68.673,57 | 1.0 | 9136.0 | 237.0 | 01.März2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 68.474,60 | 1.0 | 10232.0 | 132.0 | 01.Juni2032 | 1000.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 67.780,69 | 1.0 | 9597.0 | 167.0 | 15.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 67.243,51 | 1.0 | 10177.0 | 292.0 | 15.Juni2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 66.962,65 | 1.0 | 8885.0 | 182.0 | 15.Aug.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 66.046,51 | 1.0 | 10032.0 | 71.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 65.935,27 | 1.0 | 9826.0 | 121.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.885,54 | 1.0 | 10007.0 | 98.0 | 01.Apr.2029 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 64.458,82 | 1.0 | 2060.0 | 0.0 | 15.Jan.2029 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.275,30 | 1.0 | 9998.0 | 1.0 | 01.Dez.2027 | 675.0 |
| COHR | COHERENT CORP 144A | IT | 63.964,27 | 1.0 | 9862.0 | 174.0 | 15.Dez.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 63.696,07 | 1.0 | 10309.0 | 313.0 | 15.Apr.2055 | 713.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.366,91 | 1.0 | 10479.0 | 69.0 | 15.Aug.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 63.219,15 | 1.0 | 10091.0 | 207.0 | 15.Juli2030 | 588.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 62.139,35 | 1.0 | 10013.0 | 124.0 | 15.März2030 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.775,34 | 1.0 | 10055.0 | 214.0 | 01.Nov.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 61.379,33 | 1.0 | 7798.0 | 0.0 | 31.März2029 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 61.219,71 | 1.0 | 10194.0 | 188.0 | 15.Sept.2055 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 60.258,41 | 1.0 | 9538.0 | 151.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.619,15 | 1.0 | 9811.0 | 161.0 | 15.Juni2029 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.019,88 | 1.0 | 10496.0 | 149.0 | 01.Dez.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 58.959,61 | 1.0 | 9013.0 | 227.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.847,25 | 1.0 | 10400.0 | 104.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 58.676,66 | 1.0 | 9725.0 | 153.0 | 01.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 58.312,18 | 1.0 | 9510.0 | 136.0 | 15.Nov.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.862,01 | 1.0 | 10699.0 | 51.0 | 15.Okt.2030 | 1100.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.343,01 | 1.0 | 8551.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.357,62 | 1.0 | 9961.0 | 98.0 | 15.Juli2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 55.299,67 | 1.0 | 7373.0 | 373.0 | 20.Sept.2037 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.095,85 | 1.0 | 9897.0 | 95.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 54.961,36 | 1.0 | 10083.0 | 149.0 | 01.Aug.2030 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.383,28 | 1.0 | 10525.0 | 124.0 | 15.Jan.2031 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.318,56 | 1.0 | 10368.0 | 249.0 | 15.Apr.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.185,82 | 1.0 | 10541.0 | 64.0 | 15.Aug.2030 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.024,99 | 1.0 | 10367.0 | 104.0 | 01.Dez.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.905,09 | 1.0 | 10325.0 | 220.0 | 15.Apr.2034 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 52.834,11 | 1.0 | 9585.0 | 162.0 | 01.März2029 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.764,48 | 1.0 | 10252.0 | 325.0 | 15.Okt.2055 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 52.769,85 | 1.0 | 9532.0 | 137.0 | 01.Aug.2029 | 463.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.718,75 | 1.0 | 10233.0 | 206.0 | 01.Apr.2032 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.688,64 | 1.0 | 10274.0 | 331.0 | 15.Apr.2032 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.629,26 | 1.0 | 10224.0 | 162.0 | 15.Apr.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.383,64 | 1.0 | 10206.0 | 152.0 | 01.Mai2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.082,77 | 1.0 | 10281.0 | 235.0 | 17.Juli2032 | 775.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.982,02 | 1.0 | 10175.0 | 163.0 | 15.Juni2035 | 838.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 51.948,00 | 1.0 | 10129.0 | 158.0 | 15.Feb.2031 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 51.884,45 | 1.0 | 10162.0 | 144.0 | 31.Dez.2079 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.852,46 | 1.0 | 10186.0 | 179.0 | 15.Juni2032 | 700.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.687,95 | 1.0 | 9256.0 | 19.0 | 15.Juli2030 | 788.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.638,20 | 1.0 | 10140.0 | 310.0 | 10.Dez.2054 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.554,10 | 1.0 | 10180.0 | 173.0 | 17.Juli2030 | 750.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.495,27 | 1.0 | 10014.0 | 176.0 | 15.Okt.2055 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.181,41 | 1.0 | 10237.0 | 113.0 | 15.Dez.2029 | 788.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.999,38 | 1.0 | 9953.0 | 241.0 | 01.Apr.2030 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 50.901,20 | 1.0 | 10172.0 | 297.0 | 15.März2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.942,14 | 1.0 | 10179.0 | 91.0 | 15.März2028 | 695.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 50.888,11 | 1.0 | 10131.0 | 78.0 | 01.Sept.2027 | 875.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 50.759,17 | 1.0 | 9971.0 | 379.0 | 01.Dez.2033 | 563.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.715,04 | 1.0 | 10006.0 | 144.0 | 15.Jan.2055 | 760.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 50.724,72 | 1.0 | 10045.0 | 213.0 | 01.Aug.2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.727,64 | 1.0 | 10064.0 | 294.0 | 01.Feb.2033 | 600.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 50.645,00 | 1.0 | 9843.0 | 306.0 | 01.Nov.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.606,63 | 1.0 | 9826.0 | 217.0 | 15.Okt.2032 | 638.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.617,38 | 1.0 | 9946.0 | 310.0 | 01.Juni2033 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.535,85 | 1.0 | 9959.0 | 72.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.548,69 | 1.0 | 10018.0 | 6.0 | 31.Jan.2029 | 663.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.484,66 | 1.0 | 10640.0 | 13.0 | 30.März2029 | 1225.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 50.503,91 | 1.0 | 9991.0 | 163.0 | 01.Feb.2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.458,96 | 1.0 | 9802.0 | 190.0 | 01.Okt.2030 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.397,05 | 1.0 | 9910.0 | 131.0 | 15.Mai2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.365,87 | 1.0 | 9798.0 | 163.0 | 23.Apr.2030 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.336,09 | 1.0 | 9975.0 | 71.0 | 15.Jan.2028 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.263,44 | 1.0 | 9812.0 | 180.0 | 01.Okt.2029 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.232,24 | 1.0 | 9793.0 | 262.0 | 15.Apr.2033 | 588.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.051,68 | 1.0 | 9735.0 | 333.0 | 31.Jan.2034 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 49.942,81 | 1.0 | 9873.0 | 204.0 | 01.Juli2030 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 49.946,65 | 1.0 | 9816.0 | 140.0 | 15.Mai2029 | 500.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 49.883,67 | 1.0 | 9878.0 | 314.0 | 01.Feb.2034 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 49.910,83 | 1.0 | 9902.0 | 259.0 | 01.Aug.2032 | 588.0 |
| VSAT | VIASAT INC 144A | IT | 49.911,58 | 1.0 | 9865.0 | 77.0 | 15.Juli2028 | 650.0 |
| DLX | DELUXE CORP 144A | Industrie | 49.877,47 | 1.0 | 10380.0 | 86.0 | 15.Sept.2029 | 813.0 |
| PCG | PG&E CORPORATION | Versorger | 49.798,49 | 1.0 | 9850.0 | 105.0 | 01.Juli2028 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.680,43 | 1.0 | 9732.0 | 114.0 | 15.Okt.2028 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 49.681,57 | 1.0 | 9891.0 | 211.0 | 15.Nov.2056 | 713.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 49.681,68 | 1.0 | 9152.0 | 160.0 | 15.Feb.2030 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 49.694,79 | 1.0 | 9579.0 | 222.0 | 15.Okt.2033 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.601,65 | 1.0 | 9759.0 | 173.0 | 15.Juni2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 49.517,71 | 1.0 | 9635.0 | 103.0 | 15.Juni2032 | 888.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 49.465,34 | 1.0 | 9884.0 | 232.0 | 15.März2033 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.499,74 | 1.0 | 9736.0 | 114.0 | 01.Mai2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.424,34 | 1.0 | 9594.0 | 180.0 | 30.Sept.2030 | 613.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 49.443,70 | 1.0 | 9790.0 | 225.0 | 01.Feb.2033 | 713.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.240,90 | 1.0 | 9766.0 | 37.0 | 18.Jan.2082 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.227,40 | 1.0 | 9625.0 | 141.0 | 15.Okt.2030 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.107,47 | 1.0 | 9814.0 | 42.0 | 15.März2082 | 525.0 |
| SNFF | SPCM SA 144A | Materialien | 49.082,13 | 1.0 | 9812.0 | 96.0 | 15.März2027 | 313.0 |
| XYZ | BLOCK INC 144A | Financials | 49.040,74 | 1.0 | 9753.0 | 260.0 | 15.Aug.2033 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 48.912,49 | 1.0 | 9622.0 | 168.0 | 15.Nov.2029 | 463.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 48.929,79 | 1.0 | 9683.0 | 277.0 | 01.Feb.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.885,81 | 1.0 | 9772.0 | 46.0 | 15.März2027 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.847,77 | 1.0 | 9775.0 | 111.0 | 01.Feb.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.638,31 | 1.0 | 9555.0 | 164.0 | 15.Apr.2029 | 400.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 48.584,22 | 1.0 | 9547.0 | 171.0 | 31.Okt.2029 | 438.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.452,01 | 1.0 | 9585.0 | 185.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.464,47 | 1.0 | 9531.0 | 178.0 | 15.Apr.2029 | 375.0 |
| HNI | HNI CORP 144A | Industrie | 48.469,46 | 1.0 | 9606.0 | 123.0 | 18.Jan.2029 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.350,73 | 1.0 | 9122.0 | 254.0 | 01.Apr.2031 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 48.281,66 | 1.0 | 9566.0 | 147.0 | 01.Feb.2030 | 663.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.149,74 | 1.0 | 9546.0 | 135.0 | 15.Juli2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 48.111,25 | 1.0 | 9591.0 | 130.0 | 26.Feb.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.987,74 | 1.0 | 9341.0 | 191.0 | 31.Dez.2079 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 47.945,02 | 1.0 | 9438.0 | 132.0 | 01.Juni2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.932,46 | 1.0 | 9469.0 | 164.0 | 01.Juni2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.818,99 | 1.0 | 9530.0 | 186.0 | 15.Feb.2029 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.751,21 | 1.0 | 9377.0 | 222.0 | 15.Feb.2032 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.608,07 | 1.0 | 9344.0 | 226.0 | 15.Okt.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.540,40 | 1.0 | 9475.0 | 182.0 | 15.Feb.2029 | 338.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.557,96 | 1.0 | 9362.0 | 216.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.410,97 | 1.0 | 9306.0 | 159.0 | 01.Okt.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 47.265,09 | 1.0 | 9141.0 | 138.0 | 15.Nov.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.276,26 | 1.0 | 9390.0 | 251.0 | 15.Feb.2034 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 47.157,47 | 1.0 | 9141.0 | 227.0 | 15.Jan.2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.112,47 | 1.0 | 10157.0 | 114.0 | 31.Okt.2029 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.127,68 | 1.0 | 9347.0 | 219.0 | 15.Jan.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.148,00 | 1.0 | 9388.0 | 127.0 | 15.Feb.2029 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 46.848,95 | 1.0 | 9364.0 | 152.0 | 15.Sept.2029 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 46.706,68 | 1.0 | 9052.0 | 224.0 | 30.Sept.2032 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.733,70 | 1.0 | 9286.0 | 291.0 | 31.Jan.2032 | 438.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.472,97 | 1.0 | 9683.0 | 163.0 | 15.Okt.2029 | 475.0 |
| XHR | XHR LP 144A | Immobilien | 46.368,81 | 1.0 | 9718.0 | 139.0 | 01.Juni2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 46.246,59 | 1.0 | 9241.0 | 190.0 | 15.März2031 | 625.0 |
| SNFF | SPCM SA 144A | Materialien | 46.248,19 | 1.0 | 9245.0 | 351.0 | 15.März2030 | 338.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.258,31 | 1.0 | 8890.0 | 125.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.053,95 | 1.0 | 9205.0 | 245.0 | 15.März2031 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 45.986,14 | 1.0 | 9972.0 | 143.0 | 15.Nov.2030 | 713.0 |
| VSAT | VIASAT INC 144A | IT | 45.919,58 | 1.0 | 9962.0 | 40.0 | 15.Apr.2027 | 563.0 |
| XYZ | BLOCK INC | Financials | 45.863,88 | 1.0 | 9067.0 | 301.0 | 01.Juni2031 | 350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.819,40 | 1.0 | 9512.0 | 122.0 | 15.Apr.2029 | 550.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 45.804,65 | 1.0 | 9142.0 | 292.0 | 01.März2031 | 350.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.280,71 | 1.0 | 9983.0 | 45.0 | 31.Juli2027 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.250,38 | 1.0 | 8985.0 | 255.0 | 15.Juni2031 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.170,34 | 1.0 | 9405.0 | 137.0 | 15.März2029 | 375.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.033,53 | 1.0 | 9971.0 | 52.0 | 01.März2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 44.978,07 | 1.0 | 9843.0 | 54.0 | 15.Juni2027 | 575.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 44.992,54 | 1.0 | 8606.0 | 0.0 | 15.Apr.2029 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 44.965,13 | 1.0 | 8821.0 | 361.0 | 15.Okt.2033 | 400.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 44.256,77 | 1.0 | 10473.0 | 35.0 | 01.Sept.2029 | 1225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 43.936,88 | 1.0 | 9603.0 | 164.0 | 15.Nov.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 43.779,02 | 1.0 | 8647.0 | 32.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 43.726,72 | 1.0 | 9675.0 | 185.0 | 15.Aug.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 43.522,77 | 1.0 | 9093.0 | 281.0 | 15.Okt.2031 | 388.0 |
| XRX | XEROX CORPORATION | IT | 43.202,13 | 1.0 | 2363.0 | 0.0 | 15.Dez.2039 | 675.0 |
| UFS | DOMTAR CORP 144A | Materialien | 42.560,57 | 1.0 | 6777.0 | 0.0 | 01.Okt.2028 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.523,66 | 1.0 | 10477.0 | 65.0 | 15.Juli2031 | 850.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 41.948,39 | 1.0 | 10147.0 | 111.0 | 01.Okt.2029 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 41.789,75 | 1.0 | 8268.0 | 19.0 | 15.Juli2030 | 500.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 41.671,44 | 1.0 | 7571.0 | 0.0 | 15.März2029 | 425.0 |
| VSAT | VIASAT INC 144A | IT | 41.602,88 | 1.0 | 9918.0 | 144.0 | 30.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 41.414,94 | 1.0 | 9067.0 | 172.0 | 15.Juni2030 | 515.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.215,05 | 1.0 | 9998.0 | 282.0 | 01.Okt.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.901,76 | 1.0 | 9976.0 | 213.0 | 15.Nov.2032 | 675.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.987,29 | 1.0 | 9575.0 | 158.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.630,47 | 1.0 | 10176.0 | 241.0 | 15.Apr.2030 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 39.279,85 | 1.0 | 9416.0 | 106.0 | 01.Juli2030 | 750.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 38.818,87 | 1.0 | 8451.0 | 0.0 | 15.Apr.2029 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | 38.681,44 | 1.0 | 9661.0 | 245.0 | 15.März2034 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.493,84 | 1.0 | 9483.0 | 210.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.494,09 | 1.0 | 9568.0 | 233.0 | 31.Jan.2030 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 37.518,77 | 1.0 | 8018.0 | 0.0 | 31.Dez.2030 | 575.0 |
| AES | AES CORPORATION (THE) | Versorger | 37.441,90 | 1.0 | 9475.0 | 157.0 | 15.Juli2055 | 695.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.417,06 | 1.0 | 9489.0 | 161.0 | 15.Juni2029 | 400.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 37.271,08 | 1.0 | 4622.0 | 0.0 | 01.Sept.2032 | 700.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 36.993,81 | 1.0 | 10346.0 | 148.0 | 01.Juni2031 | 738.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.016,82 | 1.0 | 9215.0 | 148.0 | 15.Aug.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 36.899,80 | 1.0 | 9442.0 | 155.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 36.609,55 | 1.0 | 10244.0 | 134.0 | 01.Juni2031 | 713.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.480,50 | 1.0 | 6784.0 | 0.0 | 01.Nov.2029 | 600.0 |
| APG | API GROUP DE INC 144A | Financials | 36.381,45 | 1.0 | 9500.0 | 161.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.410,01 | 1.0 | 10118.0 | 216.0 | 15.Okt.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 36.008,63 | 1.0 | 10031.0 | 364.0 | 15.Okt.2033 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 36.047,14 | 1.0 | 10180.0 | 194.0 | 15.Jan.2032 | 663.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.945,91 | 1.0 | 9881.0 | 106.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrie | 35.957,12 | 1.0 | 10207.0 | 203.0 | 15.Aug.2032 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 35.957,22 | 1.0 | 10177.0 | 256.0 | 02.Feb.2033 | 725.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.883,47 | 1.0 | 9779.0 | 114.0 | 15.Apr.2028 | 438.0 |
| UIS | UNISYS CORPORATION 144A | IT | 35.763,15 | 1.0 | 8749.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.432,23 | 1.0 | 10021.0 | 182.0 | 01.Feb.2032 | 750.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.135,14 | 1.0 | 10194.0 | 53.0 | 15.Juli2028 | 775.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.048,43 | 1.0 | 9784.0 | 190.0 | 15.Mai2032 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 34.895,35 | 1.0 | 9855.0 | 115.0 | 15.Dez.2027 | 438.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 34.829,58 | 1.0 | 9922.0 | 390.0 | 01.März2034 | 563.0 |
| WEX | WEX INC 144A | Financials | 34.667,47 | 1.0 | 9896.0 | 216.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 34.257,75 | 1.0 | 9779.0 | 237.0 | 15.Sept.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 34.079,12 | 1.0 | 9514.0 | 195.0 | 01.Juni2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.088,16 | 1.0 | 9568.0 | 266.0 | 15.Juni2033 | 650.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.725,13 | 1.0 | 9869.0 | 126.0 | 15.Feb.2029 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.552,44 | 1.0 | 9435.0 | 197.0 | 01.Juni2031 | 500.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 33.498,42 | 1.0 | 10141.0 | 152.0 | 15.Sept.2030 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 33.128,73 | 1.0 | 6299.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.796,30 | 1.0 | 10237.0 | 85.0 | 15.März2028 | 830.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.414,82 | 1.0 | 9048.0 | 146.0 | 01.Okt.2029 | 455.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 31.986,45 | 1.0 | 10444.0 | 69.0 | 15.Dez.2029 | 825.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 31.997,98 | 1.0 | 10096.0 | 209.0 | 15.Mai2032 | 650.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 31.841,25 | 1.0 | 10472.0 | 149.0 | 12.Jan.2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.597,90 | 1.0 | 9126.0 | 177.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.270,61 | 1.0 | 10226.0 | 144.0 | 15.Juni2031 | 750.0 |
| CXT | CRANE NXT CO | IT | 30.954,01 | 1.0 | 6185.0 | 560.0 | 15.März2048 | 420.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 29.858,82 | 1.0 | 9944.0 | 217.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 29.393,12 | 1.0 | 9704.0 | 231.0 | 01.Aug.2033 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.258,78 | 1.0 | 9691.0 | 108.0 | 15.Feb.2029 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.290,55 | 1.0 | 9435.0 | 241.0 | 01.Okt.2033 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.231,55 | 1.0 | 9647.0 | 112.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 28.752,88 | 1.0 | 9448.0 | 260.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.320,22 | 1.0 | 10184.0 | 264.0 | 01.Apr.2033 | 650.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.453,14 | 1.0 | 8986.0 | 149.0 | 15.Nov.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 27.404,28 | 1.0 | 9028.0 | 209.0 | 01.Juli2031 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.205,56 | 1.0 | 10595.0 | 103.0 | 01.Juni2030 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.136,46 | 1.0 | 9114.0 | 216.0 | 15.Nov.2032 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.082,08 | 1.0 | 10536.0 | 41.0 | 15.Dez.2028 | 1125.0 |
| TDW | TIDEWATER INC 144A | Energie | 26.924,74 | 1.0 | 10605.0 | 108.0 | 15.Juli2030 | 913.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.756,28 | 1.0 | 10436.0 | 192.0 | 01.Juni2056 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.771,73 | 1.0 | 10500.0 | 21.0 | 01.Jan.2031 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.788,50 | 1.0 | 10634.0 | 144.0 | 15.Feb.2032 | 838.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.707,29 | 1.0 | 10328.0 | 86.0 | 15.Apr.2031 | 825.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.548,27 | 1.0 | 10470.0 | 52.0 | 15.Juli2030 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.479,20 | 1.0 | 10355.0 | 138.0 | 31.Mai2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.341,35 | 1.0 | 10394.0 | 178.0 | 15.Juli2032 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.380,23 | 1.0 | 8659.0 | 256.0 | 15.Mai2032 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.248,73 | 1.0 | 10430.0 | 206.0 | 15.Feb.2031 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.240,06 | 1.0 | 10212.0 | 49.0 | 01.Juni2028 | 938.0 |
| AIZ | ASSURANT INC | Financials | 26.159,06 | 1.0 | 10127.0 | 87.0 | 27.März2048 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.170,37 | 1.0 | 11087.0 | 126.0 | 01.Dez.2032 | 963.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 26.181,43 | 1.0 | 10348.0 | 216.0 | 15.Juli2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.109,51 | 1.0 | 10373.0 | 4.0 | 15.Feb.2029 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.063,46 | 1.0 | 10294.0 | 118.0 | 15.Jan.2029 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.015,96 | 1.0 | 10175.0 | 78.0 | 15.Dez.2028 | 875.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.019,56 | 1.0 | 10257.0 | 119.0 | 01.Juli2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 25.964,07 | 1.0 | 10264.0 | 194.0 | 15.Juli2031 | 675.0 |
| XPO | XPO INC 144A | Industrie | 25.894,42 | 1.0 | 10261.0 | 166.0 | 01.Feb.2032 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.832,44 | 1.0 | 10132.0 | 389.0 | 01.Juni2037 | 665.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.795,06 | 1.0 | 10224.0 | 216.0 | 01.Aug.2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 25.760,54 | 1.0 | 10293.0 | 141.0 | 15.Sept.2030 | 775.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.773,02 | 1.0 | 10067.0 | 69.0 | 01.Juni2029 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.729,27 | 1.0 | 10033.0 | 350.0 | 15.Okt.2033 | 600.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.656,24 | 1.0 | 9874.0 | 167.0 | 01.Apr.2031 | 800.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.689,19 | 1.0 | 10154.0 | 146.0 | 15.Juli2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.608,95 | 1.0 | 9935.0 | 160.0 | 14.Apr.2030 | 713.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.613,88 | 1.0 | 9838.0 | 209.0 | 01.Okt.2033 | 838.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.615,88 | 1.0 | 10115.0 | 145.0 | 15.Juli2030 | 725.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.615,90 | 1.0 | 9995.0 | 179.0 | 15.Mai2031 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 25.593,44 | 1.0 | 10202.0 | 230.0 | 01.Sept.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 25.594,87 | 1.0 | 10228.0 | 101.0 | 15.März2029 | 713.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.506,96 | 1.0 | 10011.0 | 61.0 | 20.Mai2027 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.531,79 | 1.0 | 10126.0 | 166.0 | 01.Feb.2031 | 638.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.466,06 | 1.0 | 10085.0 | 221.0 | 01.Feb.2033 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.380,13 | 1.0 | 10090.0 | 236.0 | 15.Aug.2032 | 638.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 25.306,44 | 1.0 | 361.0 | 0.0 | 01.Feb.2030 | 825.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.309,79 | 1.0 | 10057.0 | 264.0 | 14.Feb.2033 | 670.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.166,71 | 1.0 | 10059.0 | 182.0 | 15.Sept.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.090,86 | 1.0 | 9825.0 | 83.0 | 01.Okt.2027 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.091,90 | 1.0 | 9953.0 | 63.0 | 01.Aug.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.029,30 | 1.0 | 9890.0 | 99.0 | 15.Dez.2027 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 24.995,95 | 1.0 | 9998.0 | 231.0 | 01.Apr.2031 | 588.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 24.864,47 | 1.0 | 9765.0 | 335.0 | 01.Dez.2033 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.879,39 | 1.0 | 9609.0 | 108.0 | 15.Okt.2054 | 795.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.879,52 | 1.0 | 9884.0 | 92.0 | 01.Feb.2028 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.900,08 | 1.0 | 9808.0 | 104.0 | 15.Jan.2028 | 438.0 |
| VNO | VORNADO REALTY LP | Immobilien | 24.813,64 | 1.0 | 9820.0 | 303.0 | 01.Feb.2033 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.815,39 | 1.0 | 9767.0 | 303.0 | 15.Dez.2035 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 24.849,13 | 1.0 | 9933.0 | 109.0 | 15.Sept.2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.770,26 | 1.0 | 9763.0 | 76.0 | 15.Dez.2027 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.796,49 | 1.0 | 9638.0 | 224.0 | 23.Apr.2032 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.726,95 | 1.0 | 9642.0 | 382.0 | 01.Nov.2037 | 645.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.729,22 | 1.0 | 9865.0 | 91.0 | 01.März2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.755,44 | 1.0 | 9714.0 | 170.0 | 15.Apr.2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.680,95 | 1.0 | 9702.0 | 168.0 | 30.Apr.2029 | 438.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.713,42 | 1.0 | 9778.0 | 235.0 | 01.Juli2030 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.642,80 | 1.0 | 9851.0 | 89.0 | 15.Sept.2027 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 24.647,93 | 1.0 | 9841.0 | 139.0 | 12.Sept.2055 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.666,32 | 1.0 | 9836.0 | 329.0 | 01.März2034 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.582,60 | 1.0 | 9432.0 | 231.0 | 01.Sept.2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.593,45 | 1.0 | 9723.0 | 68.0 | 23.Apr.2027 | 280.0 |
| AES | DPL INC | Versorger | 24.603,16 | 1.0 | 9654.0 | 170.0 | 15.Apr.2029 | 435.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.605,80 | 1.0 | 9750.0 | 344.0 | 01.Feb.2034 | 563.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 24.543,69 | 1.0 | 9651.0 | 173.0 | 15.Nov.2029 | 480.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.444,09 | 1.0 | 9662.0 | 98.0 | 15.Juni2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.484,19 | 1.0 | 9681.0 | 223.0 | 15.Jan.2033 | 625.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.394,72 | 1.0 | 9649.0 | 150.0 | 15.Dez.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.347,11 | 1.0 | 9728.0 | 152.0 | 13.Sept.2029 | 555.0 |
| XRX | XEROX CORPORATION | IT | 24.294,38 | 1.0 | 2288.0 | 0.0 | 01.März2035 | 480.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.160,66 | 1.0 | 9532.0 | 131.0 | 15.Juni2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.077,11 | 1.0 | 9606.0 | 179.0 | 01.März2030 | 475.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.023,24 | 1.0 | 9466.0 | 179.0 | 15.Nov.2029 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 23.960,94 | 1.0 | 9546.0 | 175.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 23.902,93 | 1.0 | 9498.0 | 139.0 | 01.Aug.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 23.927,83 | 1.0 | 9452.0 | 136.0 | 15.Juni2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.848,41 | 1.0 | 9370.0 | 222.0 | 15.Nov.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.864,10 | 1.0 | 9488.0 | 64.0 | 15.Feb.2028 | 595.0 |
| RXO | RXO INC 144A | Industrie | 23.867,71 | 1.0 | 9494.0 | 194.0 | 15.Mai2031 | 638.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 23.868,53 | 1.0 | 10284.0 | 230.0 | 01.Aug.2032 | 688.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.797,14 | 1.0 | 9513.0 | 204.0 | 15.Sept.2029 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 23.754,52 | 1.0 | 9403.0 | 160.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 23.790,91 | 1.0 | 9344.0 | 152.0 | 15.Okt.2029 | 400.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.711,88 | 1.0 | 9828.0 | 157.0 | 15.Feb.2030 | 538.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 23.722,23 | 1.0 | 10272.0 | 131.0 | 01.März2031 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.694,14 | 1.0 | 9325.0 | 69.0 | 01.Nov.2027 | 395.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.530,83 | 1.0 | 9374.0 | 203.0 | 15.Feb.2030 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.434,18 | 1.0 | 9302.0 | 80.0 | 15.Jan.2028 | 395.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.465,76 | 1.0 | 9185.0 | 136.0 | 15.Juni2032 | 763.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.396,68 | 1.0 | 9312.0 | 160.0 | 15.Feb.2030 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.338,75 | 1.0 | 9162.0 | 131.0 | 01.Mai2029 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.309,82 | 1.0 | 9286.0 | 152.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.191,80 | 1.0 | 9269.0 | 206.0 | 15.Sept.2031 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.085,71 | 0.0 | 8989.0 | 307.0 | 15.Okt.2034 | 570.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 22.991,35 | 0.0 | 8596.0 | 223.0 | 15.Jan.2032 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 22.996,44 | 0.0 | 9158.0 | 297.0 | 15.Feb.2032 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 22.889,38 | 0.0 | 9108.0 | 161.0 | 15.Feb.2030 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.840,37 | 0.0 | 9063.0 | 157.0 | 27.Jan.2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.700,51 | 0.0 | 9051.0 | 268.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.646,87 | 0.0 | 9028.0 | 295.0 | 01.März2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.675,67 | 0.0 | 9070.0 | 73.0 | 30.Sept.2027 | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.614,52 | 0.0 | 8925.0 | 194.0 | 23.Apr.2030 | 295.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.477,56 | 0.0 | 8888.0 | 256.0 | 01.Juni2031 | 340.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.496,51 | 0.0 | 8973.0 | 199.0 | 01.März2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.442,12 | 0.0 | 8744.0 | 88.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.384,50 | 0.0 | 9283.0 | 275.0 | 15.Feb.2032 | 450.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 22.164,28 | 0.0 | 8814.0 | 0.0 | 01.Sept.2030 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.500,84 | 0.0 | 8595.0 | 258.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.386,24 | 0.0 | 8512.0 | 123.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.628,51 | 0.0 | 6740.0 | 532.0 | 01.Juni2046 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.521,11 | 0.0 | 10130.0 | 87.0 | 15.Juli2030 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.523,76 | 0.0 | 8132.0 | 223.0 | 15.Juni2031 | 295.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.469,88 | 0.0 | 9988.0 | 159.0 | 15.Mai2031 | 713.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.252,09 | 0.0 | 10336.0 | 222.0 | 01.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.221,95 | 0.0 | 9894.0 | 174.0 | 15.Feb.2031 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.227,56 | 0.0 | 8032.0 | 68.0 | 15.Jan.2030 | 325.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.115,21 | 0.0 | 9747.0 | 217.0 | 01.Apr.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.122,89 | 0.0 | 9960.0 | 206.0 | 15.Juli2030 | 563.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.035,58 | 0.0 | 9535.0 | 132.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 19.803,71 | 0.0 | 9270.0 | 253.0 | 30.Apr.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.374,12 | 0.0 | 9550.0 | 75.0 | 15.Nov.2027 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 19.062,47 | 0.0 | 8273.0 | 0.0 | 15.März2030 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 18.838,15 | 0.0 | 7508.0 | 483.0 | 01.März2043 | 515.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.610,41 | 0.0 | 9200.0 | 271.0 | 15.Juni2031 | 400.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 18.027,53 | 0.0 | 5797.0 | 0.0 | 31.März2029 | 450.0 |
| FMC | FMC CORPORATION | Materialien | 17.888,08 | 0.0 | 6939.0 | 430.0 | 18.Mai2053 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.092,97 | 0.0 | 9984.0 | 62.0 | 15.Feb.2028 | 725.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 17.025,09 | 0.0 | 347.0 | 0.0 | 15.Juli2029 | 850.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 16.543,22 | 0.0 | 4416.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.163,82 | 0.0 | 6281.0 | 463.0 | 15.Mai2049 | 530.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.660,67 | 0.0 | 10112.0 | 147.0 | 01.Nov.2030 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.646,31 | 0.0 | 6047.0 | 520.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.343,52 | 0.0 | 10055.0 | 465.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.524,38 | 0.0 | 9448.0 | 141.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.372,82 | 0.0 | 10118.0 | 2.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.155,63 | 0.0 | 9363.0 | 266.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.084,96 | 0.0 | 9990.0 | 30.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.612,36 | 0.0 | 8940.0 | 200.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.246,44 | 0.0 | 9412.0 | 95.0 | 09.März2028 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.731,74 | 0.0 | 9615.0 | 306.0 | 17.Jan.2040 | 665.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.836,68 | 0.0 | 9695.0 | 246.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.724,22 | 0.0 | 8506.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.045,41 | 0.0 | 9960.0 | 72.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.793,65 | 0.0 | 9580.0 | 65.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.375,83 | 0.0 | 8378.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.440,99 | 0.0 | 6722.0 | 567.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 502,09 | 0.0 | 11545.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.802,13 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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