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 1102 securities.
Note: The data shown here is as of date März 26, 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 | 15.570.672,82 | 340.0 | 10004.0 | 11.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.223.602,37 | 92.0 | 10365.0 | 142.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.118.525,86 | 68.0 | 10167.0 | 116.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.956.374,84 | 65.0 | 10352.0 | 41.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.740.714,98 | 60.0 | 10205.0 | 140.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.436.979,85 | 53.0 | 9749.0 | 252.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.428.635,68 | 53.0 | 9558.0 | 192.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.241.898,83 | 49.0 | 9770.0 | 314.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.173.949,22 | 47.0 | 9855.0 | 194.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.170.239,48 | 47.0 | 9863.0 | 85.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.109.250,09 | 46.0 | 9835.0 | 211.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.061.208,39 | 45.0 | 9986.0 | 53.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.055.257,41 | 45.0 | 9737.0 | 213.0 | 15.März2033 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.054.499,54 | 45.0 | 7848.0 | 0.0 | 30.März2062 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.992.001,59 | 44.0 | 9706.0 | 222.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.907.882,37 | 42.0 | 10039.0 | 40.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.840.642,20 | 40.0 | 10225.0 | 199.0 | 15.Juni2033 | 725.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.830.311,90 | 40.0 | 9410.0 | 200.0 | 15.Feb.2029 | 300.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.814.233,74 | 40.0 | 9544.0 | 207.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.809.652,47 | 40.0 | 10181.0 | 165.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.793.484,12 | 39.0 | 10061.0 | 228.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.755.202,20 | 38.0 | 10033.0 | 142.0 | 15.Juni2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.741.456,47 | 38.0 | 9444.0 | 119.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.734.125,95 | 38.0 | 10687.0 | 86.0 | 15.Jan.2032 | 1088.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.734.073,53 | 38.0 | 10341.0 | 101.0 | 15.März2031 | 775.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.717.957,23 | 38.0 | 9273.0 | 242.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.705.694,84 | 37.0 | 10345.0 | 187.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.675.222,38 | 37.0 | 10267.0 | 53.0 | 01.Mai2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.659.465,82 | 36.0 | 9154.0 | 281.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.658.033,84 | 36.0 | 10139.0 | 35.0 | 01.Nov.2027 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.651.480,83 | 36.0 | 9913.0 | 100.0 | 15.Jan.2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.648.033,33 | 36.0 | 9862.0 | 142.0 | 01.Apr.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.623.349,92 | 35.0 | 9852.0 | 235.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.617.279,97 | 35.0 | 10092.0 | 107.0 | 15.Feb.2030 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.597.304,37 | 35.0 | 9875.0 | 72.0 | 01.März2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.590.499,15 | 35.0 | 10086.0 | 182.0 | 15.Juni2032 | 863.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.576.163,54 | 34.0 | 9970.0 | 61.0 | 01.Okt.2028 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.572.811,92 | 34.0 | 9656.0 | 148.0 | 15.Dez.2029 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.564.450,41 | 34.0 | 9447.0 | 126.0 | 01.Feb.2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.560.267,29 | 34.0 | 9735.0 | 374.0 | 15.Nov.2033 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.515.957,11 | 33.0 | 9171.0 | 197.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.512.981,09 | 33.0 | 9438.0 | 193.0 | 01.Feb.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.507.768,99 | 33.0 | 10239.0 | 122.0 | 04.Apr.2079 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.484.614,06 | 32.0 | 9995.0 | 1.0 | 15.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.484.121,72 | 32.0 | 9643.0 | 43.0 | 01.Juli2031 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.467.737,29 | 32.0 | 9774.0 | 281.0 | 15.Sept.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.442.702,03 | 32.0 | 9895.0 | 80.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.429.883,74 | 31.0 | 9894.0 | 216.0 | 15.Dez.2029 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.419.634,46 | 31.0 | 10099.0 | 188.0 | 15.Feb.2033 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.416.797,11 | 31.0 | 9655.0 | 181.0 | 15.Jan.2031 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.416.657,22 | 31.0 | 9678.0 | 129.0 | 15.Juni2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.416.168,57 | 31.0 | 10107.0 | 124.0 | 01.März2029 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.411.497,01 | 31.0 | 10243.0 | 211.0 | 15.Okt.2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.393.052,23 | 30.0 | 9438.0 | 177.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.376.823,35 | 30.0 | 9868.0 | 259.0 | 01.März2034 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.355.257,73 | 30.0 | 8825.0 | 0.0 | 01.Juli2029 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.351.582,88 | 30.0 | 9439.0 | 159.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.350.015,44 | 29.0 | 9945.0 | 247.0 | 31.Mai2033 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.348.776,58 | 29.0 | 9677.0 | 156.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.348.695,46 | 29.0 | 9869.0 | 334.0 | 15.Nov.2032 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.337.047,72 | 29.0 | 9324.0 | 0.0 | 01.Dez.2028 | 925.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.335.223,41 | 29.0 | 10200.0 | 201.0 | 01.März2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.335.147,54 | 29.0 | 9414.0 | 159.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.332.552,73 | 29.0 | 9966.0 | 71.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.331.804,56 | 29.0 | 9999.0 | 30.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.304.470,97 | 28.0 | 10126.0 | 122.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.297.351,68 | 28.0 | 10091.0 | 139.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.288.232,88 | 28.0 | 10087.0 | 114.0 | 15.Juni2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.286.388,25 | 28.0 | 10102.0 | 102.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.282.865,51 | 28.0 | 9059.0 | 201.0 | 01.Feb.2031 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.279.212,58 | 28.0 | 10096.0 | 99.0 | 15.Jan.2030 | 825.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.270.420,19 | 28.0 | 9740.0 | 269.0 | 15.Okt.2034 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.263.085,28 | 28.0 | 10146.0 | 229.0 | 31.März2034 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.253.122,49 | 27.0 | 9814.0 | 132.0 | 15.Aug.2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.248.700,23 | 27.0 | 9654.0 | 218.0 | 01.März2032 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.248.367,40 | 27.0 | 9667.0 | 218.0 | 15.Jan.2030 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.247.938,81 | 27.0 | 9659.0 | 138.0 | 04.Dez.2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.237.922,32 | 27.0 | 10454.0 | 190.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.237.734,89 | 27.0 | 8867.0 | 238.0 | 01.Mai2032 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.236.136,24 | 27.0 | 9591.0 | 253.0 | 01.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.233.741,03 | 27.0 | 10418.0 | 133.0 | 15.Feb.2031 | 725.0 |
| PTC | PTC INC 144A | IT | 1.231.763,17 | 27.0 | 9730.0 | 115.0 | 15.Feb.2028 | 400.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.226.659,73 | 27.0 | 10212.0 | 85.0 | 15.Juni2053 | 813.0 |
| ESTC | ELASTIC NV 144A | IT | 1.224.547,74 | 27.0 | 9338.0 | 143.0 | 15.Juli2029 | 413.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.223.047,96 | 27.0 | 10173.0 | 296.0 | 15.März2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.220.742,93 | 27.0 | 9905.0 | 59.0 | 01.Okt.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.218.474,00 | 27.0 | 9659.0 | 182.0 | 01.Juni2029 | 425.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.210.420,99 | 26.0 | 9752.0 | 46.0 | 01.Apr.2027 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.201.348,12 | 26.0 | 9854.0 | 182.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.191.869,36 | 26.0 | 10209.0 | 159.0 | 15.Mai2031 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.185.525,76 | 26.0 | 10189.0 | 128.0 | 01.Okt.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.180.441,50 | 26.0 | 10123.0 | 363.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.155.519,90 | 25.0 | 9902.0 | 95.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.144.227,49 | 25.0 | 9289.0 | 180.0 | 15.Aug.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.142.182,70 | 25.0 | 9582.0 | 112.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.140.952,18 | 25.0 | 10039.0 | 13.0 | 01.Juni2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.138.638,36 | 25.0 | 10166.0 | 208.0 | 01.März2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.127.362,16 | 25.0 | 8748.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.115.112,80 | 24.0 | 7352.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.103.093,14 | 24.0 | 10235.0 | 124.0 | 15.Juni2054 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.102.090,63 | 24.0 | 9329.0 | 114.0 | 01.Okt.2028 | 338.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.101.206,70 | 24.0 | 10129.0 | 74.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.084.863,15 | 24.0 | 10091.0 | 74.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.081.653,98 | 24.0 | 9929.0 | 71.0 | 15.Juni2027 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.081.378,95 | 24.0 | 10082.0 | 207.0 | 01.Apr.2032 | 650.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.077.428,31 | 24.0 | 9603.0 | 172.0 | 01.Okt.2029 | 450.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.074.541,24 | 23.0 | 9655.0 | 146.0 | 30.Okt.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.069.631,49 | 23.0 | 10038.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.064.902,29 | 23.0 | 10057.0 | 132.0 | 01.Okt.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.063.143,19 | 23.0 | 9852.0 | 189.0 | 15.Juni2032 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.061.734,58 | 23.0 | 9767.0 | 257.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.060.747,46 | 23.0 | 9700.0 | 116.0 | 30.Apr.2028 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.051.561,23 | 23.0 | 9221.0 | 97.0 | 15.Jan.2034 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.047.846,74 | 23.0 | 10078.0 | 293.0 | 15.Mai2035 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.047.228,25 | 23.0 | 9340.0 | 299.0 | 15.Feb.2031 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.046.513,62 | 23.0 | 10321.0 | 86.0 | 01.Juni2028 | 850.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.030.369,92 | 23.0 | 10201.0 | 204.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.029.824,16 | 22.0 | 9641.0 | 110.0 | 15.Feb.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.028.952,64 | 22.0 | 9597.0 | 119.0 | 01.März2029 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.020.010,38 | 22.0 | 10661.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.015.133,18 | 22.0 | 9979.0 | 181.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.014.697,79 | 22.0 | 10073.0 | 251.0 | 31.Jan.2034 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.013.601,42 | 22.0 | 9634.0 | 245.0 | 15.Sept.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.007.292,39 | 22.0 | 8886.0 | 131.0 | 15.Juli2033 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.003.765,17 | 22.0 | 9909.0 | 63.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.003.006,15 | 22.0 | 10123.0 | 225.0 | 30.Juni2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 998.820,36 | 22.0 | 10046.0 | 131.0 | 15.Juni2030 | 638.0 |
| ASGN | ASGN INC 144A | IT | 996.476,90 | 22.0 | 9601.0 | 94.0 | 15.Mai2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 990.533,42 | 22.0 | 10318.0 | 265.0 | 15.Jan.2036 | 850.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 982.698,75 | 21.0 | 10575.0 | 105.0 | 01.Juni2030 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 979.593,11 | 21.0 | 10036.0 | 221.0 | 15.Juni2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 977.793,02 | 21.0 | 8673.0 | 5.0 | 01.Apr.2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 977.698,08 | 21.0 | 10001.0 | 20.0 | 15.Mai2027 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 972.549,80 | 21.0 | 9650.0 | 150.0 | 01.Sept.2028 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 972.456,33 | 21.0 | 7409.0 | 0.0 | 01.Mai2031 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 970.803,60 | 21.0 | 9853.0 | 82.0 | 21.Juli2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 969.934,52 | 21.0 | 9671.0 | 324.0 | 01.Nov.2035 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 966.886,51 | 21.0 | 10230.0 | 145.0 | 17.Apr.2032 | 763.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 952.847,75 | 21.0 | 8418.0 | 0.0 | 01.Feb.2029 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 950.827,56 | 21.0 | 10542.0 | 238.0 | 15.März2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 949.627,41 | 21.0 | 9881.0 | 102.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 939.574,88 | 21.0 | 10479.0 | 91.0 | 01.Apr.2030 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 938.664,77 | 21.0 | 9857.0 | 148.0 | 15.Feb.2031 | 800.0 |
| GSYCN | GOEASY LTD 144A | Financials | 938.209,07 | 20.0 | 8217.0 | 0.0 | 15.Feb.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 937.722,55 | 20.0 | 9618.0 | 122.0 | 15.Juli2028 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 929.520,12 | 20.0 | 9857.0 | 341.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 928.814,17 | 20.0 | 9841.0 | 398.0 | 15.Dez.2035 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 925.768,12 | 20.0 | 9590.0 | 161.0 | 15.Okt.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 924.741,17 | 20.0 | 9820.0 | 206.0 | 15.März2031 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 923.158,34 | 20.0 | 9143.0 | 262.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 921.258,72 | 20.0 | 10273.0 | 120.0 | 01.Apr.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 909.023,80 | 20.0 | 9652.0 | 268.0 | 15.März2034 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 908.634,79 | 20.0 | 9761.0 | 81.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 906.564,28 | 20.0 | 9728.0 | 206.0 | 01.Feb.2030 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 906.216,41 | 20.0 | 10014.0 | 150.0 | 15.Juni2030 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 905.812,33 | 20.0 | 9853.0 | 112.0 | 01.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 900.387,50 | 20.0 | 9978.0 | 0.0 | 15.Feb.2029 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 893.945,79 | 20.0 | 9200.0 | 198.0 | 15.Feb.2031 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 889.556,83 | 19.0 | 9804.0 | 134.0 | 01.Nov.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Financials | 881.041,59 | 19.0 | 8330.0 | 0.0 | 01.Okt.2030 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 878.476,34 | 19.0 | 10638.0 | 22.0 | 15.Juli2029 | 1050.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 875.537,25 | 19.0 | 9985.0 | 177.0 | 01.Mai2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 874.787,93 | 19.0 | 10542.0 | 63.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 874.085,56 | 19.0 | 9759.0 | 90.0 | 01.Apr.2028 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 866.029,30 | 19.0 | 9349.0 | 150.0 | 15.Nov.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 862.067,22 | 19.0 | 9897.0 | 99.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 860.248,56 | 19.0 | 9979.0 | 220.0 | 01.Feb.2033 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 856.369,05 | 19.0 | 9339.0 | 188.0 | 01.Okt.2029 | 363.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 855.686,35 | 19.0 | 9937.0 | 116.0 | 15.Juni2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 854.781,89 | 19.0 | 9187.0 | 227.0 | 15.Okt.2032 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 853.610,83 | 19.0 | 10344.0 | 61.0 | 15.Dez.2028 | 925.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 849.861,86 | 19.0 | 9819.0 | 109.0 | 15.Feb.2028 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 846.608,01 | 18.0 | 8310.0 | 0.0 | 15.Mai2030 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 846.250,09 | 18.0 | 9857.0 | 196.0 | 15.Jan.2033 | 800.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 842.112,03 | 18.0 | 9564.0 | 134.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 837.025,13 | 18.0 | 9010.0 | 260.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 833.218,73 | 18.0 | 9924.0 | 91.0 | 15.Okt.2027 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 831.979,68 | 18.0 | 10128.0 | 154.0 | 01.Mai2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 830.533,78 | 18.0 | 9986.0 | 38.0 | 01.Apr.2027 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 829.641,34 | 18.0 | 9906.0 | 204.0 | 15.Juli2032 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 824.621,17 | 18.0 | 9757.0 | 182.0 | 15.Apr.2032 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 824.535,67 | 18.0 | 9797.0 | 196.0 | 15.März2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 823.017,40 | 18.0 | 8480.0 | 299.0 | 15.Jan.2034 | 425.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 817.166,74 | 18.0 | 9783.0 | 250.0 | 15.Jan.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 810.174,99 | 18.0 | 9868.0 | 213.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 807.841,09 | 18.0 | 9688.0 | 179.0 | 15.Juli2030 | 525.0 |
| ATI | ATI INC | Industrie | 807.372,79 | 18.0 | 10349.0 | 121.0 | 15.Aug.2030 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 806.418,94 | 18.0 | 6511.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 800.045,62 | 17.0 | 5100.0 | 0.0 | 01.Feb.2029 | 513.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 794.992,04 | 17.0 | 9874.0 | 79.0 | 01.Aug.2028 | 575.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 788.365,93 | 17.0 | 7498.0 | 0.0 | 15.Nov.2030 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 784.164,40 | 17.0 | 9637.0 | 160.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 782.727,01 | 17.0 | 8699.0 | 0.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 781.675,16 | 17.0 | 9924.0 | 246.0 | 15.Jan.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 777.515,92 | 17.0 | 9929.0 | 188.0 | 15.Jan.2030 | 525.0 |
| TWLO | TWILIO INC | IT | 777.190,36 | 17.0 | 9525.0 | 187.0 | 15.März2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 776.636,75 | 17.0 | 9714.0 | 142.0 | 15.Jan.2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 774.732,33 | 17.0 | 9856.0 | 124.0 | 15.Nov.2027 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 765.878,39 | 17.0 | 10360.0 | 119.0 | 15.Feb.2029 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 765.569,39 | 17.0 | 9731.0 | 102.0 | 01.Juni2028 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 764.899,31 | 17.0 | 10018.0 | 205.0 | 01.Juni2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 762.878,26 | 17.0 | 10103.0 | 180.0 | 15.Okt.2030 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 761.059,43 | 17.0 | 9938.0 | 93.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 758.412,32 | 17.0 | 9961.0 | 283.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 757.816,79 | 17.0 | 10217.0 | 149.0 | 15.Dez.2030 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 757.133,33 | 17.0 | 9400.0 | 0.0 | 15.März2034 | 1100.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 751.825,55 | 16.0 | 9917.0 | 52.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 749.386,23 | 16.0 | 9952.0 | 66.0 | 01.März2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 740.079,64 | 16.0 | 9242.0 | 109.0 | 15.Apr.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 738.797,59 | 16.0 | 8516.0 | 228.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 735.294,74 | 16.0 | 9894.0 | 138.0 | 15.Okt.2028 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 730.523,01 | 16.0 | 9972.0 | 64.0 | 01.Aug.2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 729.688,89 | 16.0 | 10016.0 | 126.0 | 15.Juli2032 | 963.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 727.957,25 | 16.0 | 9687.0 | 315.0 | 31.März2034 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 727.741,94 | 16.0 | 10096.0 | 171.0 | 01.Juli2030 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 724.319,34 | 16.0 | 9887.0 | 101.0 | 15.Juli2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 723.605,24 | 16.0 | 9214.0 | 183.0 | 01.Aug.2030 | 413.0 |
| CC | CHEMOURS COMPANY | Materialien | 722.266,20 | 16.0 | 10035.0 | 0.0 | 15.Mai2027 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 717.962,67 | 16.0 | 9667.0 | 177.0 | 01.März2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 717.669,67 | 16.0 | 9439.0 | 248.0 | 15.Juli2030 | 400.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 716.193,20 | 16.0 | 8218.0 | 88.0 | 30.Apr.2031 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 716.116,06 | 16.0 | 9715.0 | 92.0 | 31.Aug.2027 | 338.0 |
| NAVI | NAVIENT CORP | Financials | 715.581,11 | 16.0 | 9111.0 | 97.0 | 15.März2029 | 550.0 |
| TWLO | TWILIO INC | IT | 715.514,60 | 16.0 | 9281.0 | 292.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 713.585,05 | 16.0 | 7396.0 | 0.0 | 15.Nov.2031 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 706.463,14 | 15.0 | 9601.0 | 114.0 | 15.März2028 | 350.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 703.574,71 | 15.0 | 9352.0 | 133.0 | 01.Juni2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 703.158,57 | 15.0 | 9278.0 | 190.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 698.634,93 | 15.0 | 10226.0 | 216.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 698.642,53 | 15.0 | 9119.0 | 343.0 | 15.Jan.2032 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 696.967,90 | 15.0 | 8875.0 | 257.0 | 01.Okt.2031 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 694.445,28 | 15.0 | 10000.0 | 0.0 | 15.Okt.2027 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 694.383,14 | 15.0 | 9974.0 | 95.0 | 15.Apr.2030 | 700.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 693.512,40 | 15.0 | 8893.0 | 71.0 | 15.Aug.2028 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 688.618,37 | 15.0 | 10151.0 | 161.0 | 01.Sept.2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 686.232,07 | 15.0 | 9231.0 | 288.0 | 15.Feb.2031 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 685.977,48 | 15.0 | 9502.0 | 343.0 | 01.Juli2036 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 685.849,20 | 15.0 | 8649.0 | 273.0 | 01.Juni2033 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 680.092,04 | 15.0 | 9695.0 | 151.0 | 15.März2030 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 679.131,00 | 15.0 | 8724.0 | 171.0 | 01.Juli2032 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 673.746,53 | 15.0 | 9740.0 | 236.0 | 01.Okt.2033 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 671.293,43 | 15.0 | 10194.0 | 259.0 | 15.Juli2033 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 671.176,88 | 15.0 | 9953.0 | 82.0 | 15.Dez.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 671.000,76 | 15.0 | 9868.0 | 108.0 | 15.März2028 | 475.0 |
| ASH | ASHLAND INC 144A | Materialien | 670.025,21 | 15.0 | 8910.0 | 309.0 | 01.Sept.2031 | 338.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 669.871,22 | 15.0 | 10092.0 | 354.0 | 15.Nov.2033 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 667.596,71 | 15.0 | 8904.0 | 0.0 | 01.Mai2029 | 913.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 667.605,77 | 15.0 | 9170.0 | 232.0 | 04.Juni2081 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 665.973,88 | 15.0 | 10031.0 | 116.0 | 01.Sept.2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 661.689,68 | 14.0 | 10157.0 | 278.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 657.497,32 | 14.0 | 9382.0 | 231.0 | 15.Feb.2031 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 655.057,43 | 14.0 | 10142.0 | 0.0 | 01.Feb.2028 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 654.857,26 | 14.0 | 9367.0 | 133.0 | 15.Apr.2029 | 400.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 654.789,74 | 14.0 | 9430.0 | 224.0 | 01.Dez.2032 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 648.817,89 | 14.0 | 9713.0 | 391.0 | 01.März2034 | 538.0 |
| ATI | ATI INC | Industrie | 648.436,48 | 14.0 | 9992.0 | 42.0 | 01.Dez.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 647.895,48 | 14.0 | 9020.0 | 346.0 | 15.Feb.2032 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 646.265,83 | 14.0 | 8548.0 | 334.0 | 15.Dez.2034 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 644.748,73 | 14.0 | 9855.0 | 137.0 | 01.Juni2029 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 642.486,93 | 14.0 | 10087.0 | 156.0 | 15.Dez.2054 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 641.637,89 | 14.0 | 9662.0 | 192.0 | 15.Apr.2029 | 400.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 640.775,76 | 14.0 | 10012.0 | 235.0 | 01.Nov.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 637.332,79 | 14.0 | 9194.0 | 275.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 636.660,26 | 14.0 | 9004.0 | 256.0 | 01.Sept.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 634.561,17 | 14.0 | 10052.0 | 193.0 | 15.März2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 631.777,75 | 14.0 | 9986.0 | 55.0 | 01.Aug.2029 | 800.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 631.446,07 | 14.0 | 5650.0 | 11.0 | 17.Juli2045 | 555.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 630.003,53 | 14.0 | 10094.0 | 116.0 | 15.März2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 629.189,60 | 14.0 | 9981.0 | 81.0 | 15.März2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 624.980,51 | 14.0 | 10166.0 | 85.0 | 15.Feb.2029 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 623.756,34 | 14.0 | 9980.0 | 45.0 | 15.Juli2027 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 617.681,26 | 13.0 | 9231.0 | 183.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 617.462,93 | 13.0 | 9960.0 | 74.0 | 15.Sept.2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 616.554,50 | 13.0 | 9695.0 | 165.0 | 15.Sept.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 612.929,14 | 13.0 | 11006.0 | 411.0 | 04.Juni2038 | 772.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 609.991,10 | 13.0 | 5936.0 | 0.0 | 15.Nov.2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 608.937,87 | 13.0 | 10066.0 | 214.0 | 15.Aug.2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 607.711,73 | 13.0 | 9672.0 | 148.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.658,67 | 13.0 | 3851.0 | 0.0 | 15.Jan.2030 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 600.884,07 | 13.0 | 9994.0 | 22.0 | 15.März2027 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 600.186,01 | 13.0 | 6121.0 | 0.0 | 15.Jan.2030 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 597.950,59 | 13.0 | 9373.0 | 146.0 | 15.Jan.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 596.226,23 | 13.0 | 10396.0 | 400.0 | 15.Nov.2033 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 594.159,22 | 13.0 | 9891.0 | 49.0 | 15.Juni2027 | 700.0 |
| ATI | ATI INC | Industrie | 593.205,31 | 13.0 | 9817.0 | 172.0 | 01.Okt.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 590.941,00 | 13.0 | 8345.0 | 0.0 | 15.Mai2028 | 1125.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 589.918,12 | 13.0 | 9367.0 | 279.0 | 01.Dez.2031 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 586.735,88 | 13.0 | 9900.0 | 140.0 | 01.Juli2029 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 584.319,47 | 13.0 | 9689.0 | 123.0 | 15.Aug.2028 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 582.656,87 | 13.0 | 9802.0 | 304.0 | 31.Juli2034 | 613.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 581.765,96 | 13.0 | 9628.0 | 164.0 | 15.Mai2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 581.260,88 | 13.0 | 10019.0 | 189.0 | 15.Apr.2030 | 600.0 |
| ATI | ATI INC | Industrie | 579.680,96 | 13.0 | 9832.0 | 284.0 | 01.Okt.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 579.149,21 | 13.0 | 3650.0 | 0.0 | 01.Dez.2030 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 578.822,54 | 13.0 | 9803.0 | 155.0 | 15.Jan.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 576.767,19 | 13.0 | 10550.0 | 100.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 575.297,23 | 13.0 | 9912.0 | 104.0 | 15.Okt.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 575.216,27 | 13.0 | 9964.0 | 69.0 | 15.Aug.2027 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 574.759,11 | 13.0 | 10770.0 | 423.0 | 18.Juli2036 | 720.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 570.108,42 | 12.0 | 9918.0 | 57.0 | 15.Okt.2027 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 568.439,61 | 12.0 | 9048.0 | 296.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 566.933,30 | 12.0 | 9547.0 | 185.0 | 01.Dez.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 566.184,83 | 12.0 | 10084.0 | 63.0 | 15.Juni2029 | 750.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 565.488,64 | 12.0 | 10211.0 | 133.0 | 28.Aug.2028 | 640.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 559.447,75 | 12.0 | 10164.0 | 439.0 | 30.Sept.2034 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 556.485,58 | 12.0 | 9905.0 | 112.0 | 15.Apr.2028 | 475.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 556.009,99 | 12.0 | 9893.0 | 93.0 | 15.Okt.2028 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 555.758,33 | 12.0 | 9752.0 | 44.0 | 15.März2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 552.829,88 | 12.0 | 9902.0 | 290.0 | 01.Feb.2036 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 552.158,65 | 12.0 | 9959.0 | 118.0 | 01.Feb.2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 541.151,78 | 12.0 | 7941.0 | 0.0 | 15.Aug.2030 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 540.258,47 | 12.0 | 10042.0 | 150.0 | 15.Sept.2029 | 613.0 |
| MXCN | METHANEX CORPORATION | Materialien | 540.072,76 | 12.0 | 8896.0 | 613.0 | 01.Dez.2044 | 565.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 539.870,61 | 12.0 | 9365.0 | 149.0 | 01.März2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 538.047,98 | 12.0 | 9808.0 | 104.0 | 15.Feb.2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 535.771,92 | 12.0 | 9593.0 | 113.0 | 15.Jan.2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 531.325,93 | 12.0 | 9988.0 | 41.0 | 15.Juli2027 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 530.921,36 | 12.0 | 9977.0 | 171.0 | 01.Sept.2030 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 528.517,25 | 12.0 | 9937.0 | 427.0 | 15.Sept.2033 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 526.015,77 | 11.0 | 9901.0 | 83.0 | 15.Jan.2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 525.164,42 | 11.0 | 10276.0 | 162.0 | 01.Dez.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 523.900,40 | 11.0 | 9849.0 | 125.0 | 15.Juni2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.934,26 | 11.0 | 10031.0 | 19.0 | 15.Juni2028 | 725.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 521.571,07 | 11.0 | 7803.0 | 492.0 | 04.Juni2081 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 517.008,17 | 11.0 | 9926.0 | 90.0 | 15.März2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 516.946,45 | 11.0 | 9762.0 | 258.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 516.799,81 | 11.0 | 10134.0 | 130.0 | 15.März2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 516.572,38 | 11.0 | 9186.0 | 268.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Financials | 516.285,05 | 11.0 | 10088.0 | 0.0 | 15.März2031 | 1150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 515.856,38 | 11.0 | 9978.0 | 301.0 | 15.Okt.2032 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 510.196,21 | 11.0 | 9714.0 | 241.0 | 24.Sept.2033 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 507.294,45 | 11.0 | 7433.0 | 0.0 | 01.Feb.2028 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 505.695,87 | 11.0 | 10051.0 | 204.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 503.313,58 | 11.0 | 9504.0 | 192.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 501.741,49 | 11.0 | 10199.0 | 214.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 500.042,11 | 11.0 | 10179.0 | 225.0 | 15.Juli2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 499.870,00 | 11.0 | 9904.0 | 79.0 | 15.Juli2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 499.446,33 | 11.0 | 9352.0 | 300.0 | 01.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 495.317,85 | 11.0 | 9748.0 | 25.0 | 25.Juli2030 | 938.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 494.615,60 | 11.0 | 6302.0 | 0.0 | 01.Sept.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 494.124,79 | 11.0 | 9900.0 | 158.0 | 01.Juni2029 | 513.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 494.024,73 | 11.0 | 10228.0 | 200.0 | 01.Aug.2032 | 700.0 |
| NAVI | NAVIENT CORP | Financials | 493.953,83 | 11.0 | 9394.0 | 85.0 | 15.März2028 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 493.581,47 | 11.0 | 6229.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| NAVI | NAVIENT CORP MTN | Financials | 493.326,35 | 11.0 | 7871.0 | 122.0 | 01.Aug.2033 | 563.0 |
| ASH | ASHLAND INC | Materialien | 493.179,36 | 11.0 | 9918.0 | 472.0 | 15.Mai2043 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 487.147,53 | 11.0 | 10098.0 | 118.0 | 01.März2031 | 738.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 486.879,09 | 11.0 | 9550.0 | 117.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 483.791,69 | 11.0 | 9073.0 | 230.0 | 01.Feb.2032 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 480.579,82 | 10.0 | 4446.0 | 0.0 | 15.Aug.2028 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 478.908,50 | 10.0 | 9475.0 | 134.0 | 15.Juli2029 | 525.0 |
| VYX | NCR VOYIX CORP 144A | IT | 478.479,31 | 10.0 | 9622.0 | 105.0 | 01.Okt.2028 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 477.936,24 | 10.0 | 7886.0 | 0.0 | 15.März2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 476.063,35 | 10.0 | 9281.0 | 286.0 | 15.Mai2031 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 475.665,76 | 10.0 | 10200.0 | 11.0 | 30.Sept.2028 | 1100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 472.597,35 | 10.0 | 9779.0 | 141.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 472.079,08 | 10.0 | 10121.0 | 157.0 | 15.Juni2029 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 471.399,12 | 10.0 | 9808.0 | 342.0 | 15.Jan.2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 470.254,07 | 10.0 | 9846.0 | 205.0 | 15.Jan.2030 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 469.760,04 | 10.0 | 9284.0 | 146.0 | 15.Juli2029 | 375.0 |
| NPO | ENPRO INC 144A | Industrie | 462.607,10 | 10.0 | 10084.0 | 310.0 | 01.Juni2033 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 461.694,27 | 10.0 | 10128.0 | 280.0 | 15.März2033 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 460.747,47 | 10.0 | 6567.0 | 430.0 | 15.März2042 | 505.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 457.721,18 | 10.0 | 9655.0 | 155.0 | 15.Jan.2029 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 456.520,87 | 10.0 | 7659.0 | 0.0 | 15.Okt.2030 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 455.854,48 | 10.0 | 8896.0 | 16.0 | 15.Juni2032 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.797,37 | 10.0 | 9968.0 | 356.0 | 15.Sept.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 453.825,77 | 10.0 | 9992.0 | 41.0 | 01.Mai2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.678,41 | 10.0 | 10019.0 | 324.0 | 15.März2033 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 453.524,26 | 10.0 | 9817.0 | 268.0 | 01.Sept.2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 453.021,57 | 10.0 | 10391.0 | 134.0 | 15.Feb.2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 451.834,69 | 10.0 | 9889.0 | 94.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 450.842,21 | 10.0 | 10000.0 | 59.0 | 15.Apr.2027 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 449.362,36 | 10.0 | 6370.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.492,40 | 10.0 | 6041.0 | 0.0 | 01.Dez.2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 447.096,28 | 10.0 | 9774.0 | 380.0 | 31.März2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 446.816,08 | 10.0 | 9616.0 | 203.0 | 15.März2030 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 443.686,41 | 10.0 | 9668.0 | 138.0 | 01.Mai2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 442.205,82 | 10.0 | 9668.0 | 292.0 | 01.Apr.2031 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 441.244,17 | 10.0 | 9410.0 | 267.0 | 15.Juli2032 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 440.628,43 | 10.0 | 9551.0 | 27.0 | 15.Nov.2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 439.087,54 | 10.0 | 6100.0 | 0.0 | 01.Aug.2028 | 875.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 434.388,17 | 9.0 | 10950.0 | 7.0 | 30.Apr.2029 | 1188.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 432.997,65 | 9.0 | 5694.0 | 0.0 | 01.Sept.2031 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 431.613,59 | 9.0 | 8297.0 | 0.0 | 15.Feb.2031 | 738.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 431.391,83 | 9.0 | 8012.0 | 324.0 | 01.Apr.2046 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 429.879,35 | 9.0 | 10024.0 | 64.0 | 15.Sept.2027 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 428.062,19 | 9.0 | 9575.0 | 87.0 | 15.Feb.2028 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 427.047,00 | 9.0 | 9854.0 | 95.0 | 31.Jan.2028 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 426.084,03 | 9.0 | 9211.0 | 254.0 | 01.Apr.2031 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 425.341,86 | 9.0 | 4094.0 | 0.0 | 01.Dez.2029 | 500.0 |
| FUL | HB FULLER CO | Materialien | 425.051,11 | 9.0 | 9672.0 | 138.0 | 15.Okt.2028 | 425.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 422.858,97 | 9.0 | 10322.0 | 144.0 | 15.Jan.2031 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 420.456,24 | 9.0 | 9750.0 | 126.0 | 15.Jan.2028 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 416.491,60 | 9.0 | 5722.0 | 0.0 | 01.Apr.2028 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 416.001,53 | 9.0 | 9261.0 | 133.0 | 01.März2029 | 350.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 414.711,95 | 9.0 | 9642.0 | 283.0 | 15.Okt.2033 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 414.287,12 | 9.0 | 8862.0 | 165.0 | 15.Feb.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 411.924,67 | 9.0 | 10155.0 | 68.0 | 15.Juli2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 411.874,41 | 9.0 | 9344.0 | 158.0 | 15.Apr.2030 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 411.911,54 | 9.0 | 9680.0 | 205.0 | 15.März2029 | 405.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 410.258,33 | 9.0 | 9126.0 | 49.0 | 01.Juni2028 | 488.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 409.137,66 | 9.0 | 10004.0 | 20.0 | 15.Okt.2028 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 408.922,46 | 9.0 | 9890.0 | 92.0 | 15.Okt.2027 | 463.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 407.172,96 | 9.0 | 9374.0 | 181.0 | 15.Okt.2030 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 406.917,62 | 9.0 | 9777.0 | 41.0 | 15.Juni2027 | 700.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 402.652,51 | 9.0 | 9729.0 | 143.0 | 15.Sept.2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.251,70 | 9.0 | 5906.0 | 0.0 | 15.Feb.2031 | 338.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 399.844,72 | 9.0 | 9506.0 | 256.0 | 15.Juni2031 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 397.189,20 | 9.0 | 10072.0 | 110.0 | 31.Jan.2030 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 396.293,97 | 9.0 | 8883.0 | 157.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 392.794,33 | 9.0 | 9926.0 | 142.0 | 15.März2030 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 392.313,91 | 9.0 | 8803.0 | 249.0 | 15.März2032 | 428.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 391.874,39 | 9.0 | 9774.0 | 165.0 | 15.März2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 388.292,39 | 8.0 | 9524.0 | 183.0 | 01.Aug.2029 | 413.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 387.985,13 | 8.0 | 9821.0 | 89.0 | 01.Nov.2028 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 387.126,94 | 8.0 | 9560.0 | 229.0 | 15.Mai2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 386.585,61 | 8.0 | 9591.0 | 231.0 | 15.Feb.2030 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 383.828,25 | 8.0 | 10018.0 | 357.0 | 15.Nov.2032 | 575.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 383.360,70 | 8.0 | 9502.0 | 141.0 | 15.Mai2029 | 425.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 382.199,47 | 8.0 | 9987.0 | 0.0 | 01.Feb.2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 381.142,98 | 8.0 | 9882.0 | 147.0 | 01.März2030 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 380.675,16 | 8.0 | 7512.0 | 460.0 | 15.Jan.2042 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financials | 378.332,14 | 8.0 | 10097.0 | 47.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 377.967,29 | 8.0 | 10535.0 | 2.0 | 15.Feb.2031 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 377.063,91 | 8.0 | 9329.0 | 142.0 | 01.Juli2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.823,33 | 8.0 | 9975.0 | 0.0 | 01.Dez.2027 | 400.0 |
| TDG | TRANSDIGM INC | Industrie | 375.370,54 | 8.0 | 9814.0 | 151.0 | 01.Mai2029 | 488.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 375.334,96 | 8.0 | 8254.0 | 0.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 372.193,98 | 8.0 | 9684.0 | 239.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.742,29 | 8.0 | 10275.0 | 129.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 368.954,87 | 8.0 | 9558.0 | 194.0 | 01.Mai2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 367.942,02 | 8.0 | 10568.0 | 2.0 | 15.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 367.016,62 | 8.0 | 9732.0 | 201.0 | 15.Feb.2030 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 366.827,39 | 8.0 | 9775.0 | 143.0 | 20.März2028 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 365.598,30 | 8.0 | 9524.0 | 315.0 | 31.Jan.2032 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 364.650,94 | 8.0 | 9861.0 | 99.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 361.882,90 | 8.0 | 10116.0 | 3.0 | 15.Apr.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.497,97 | 8.0 | 10187.0 | 81.0 | 15.Nov.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 358.295,71 | 8.0 | 9534.0 | 244.0 | 15.Sept.2033 | 675.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 356.230,83 | 8.0 | 9649.0 | 117.0 | 15.Apr.2029 | 550.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 355.974,18 | 8.0 | 10532.0 | 89.0 | 20.Juli2030 | 863.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 353.724,15 | 8.0 | 9845.0 | 291.0 | 01.Apr.2032 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 353.208,34 | 8.0 | 9843.0 | 256.0 | 01.Aug.2030 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 347.171,35 | 8.0 | 9784.0 | 269.0 | 15.Juli2033 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 346.947,65 | 8.0 | 9919.0 | 79.0 | 01.Okt.2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 346.831,67 | 8.0 | 9708.0 | 200.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 344.866,94 | 8.0 | 9718.0 | 120.0 | 01.Juni2028 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 344.339,85 | 8.0 | 9433.0 | 293.0 | 15.Juli2034 | 670.0 |
| BALL | BALL CORPORATION | Materialien | 337.416,94 | 7.0 | 8988.0 | 382.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 337.428,73 | 7.0 | 9984.0 | 124.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 335.915,76 | 7.0 | 10044.0 | 53.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 333.715,81 | 7.0 | 10777.0 | 43.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 331.614,40 | 7.0 | 9200.0 | 313.0 | 15.März2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 328.386,10 | 7.0 | 9300.0 | 306.0 | 01.Apr.2036 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 327.934,28 | 7.0 | 6713.0 | 500.0 | 15.Feb.2043 | 430.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 327.647,53 | 7.0 | 10671.0 | 331.0 | 15.Nov.2031 | 688.0 |
| M | MACYS INC | Zyklische Konsumgüter | 327.329,23 | 7.0 | 8948.0 | 360.0 | 15.März2037 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 323.629,52 | 7.0 | 9859.0 | 112.0 | 15.Juli2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 323.470,10 | 7.0 | 9852.0 | 146.0 | 15.Juli2029 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 322.698,38 | 7.0 | 9971.0 | 91.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 322.321,56 | 7.0 | 6150.0 | 0.0 | 15.Aug.2029 | 950.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 322.181,97 | 7.0 | 9900.0 | 98.0 | 15.Nov.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 321.996,80 | 7.0 | 9580.0 | 126.0 | 15.Mai2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 316.472,40 | 7.0 | 9632.0 | 133.0 | 15.Aug.2028 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 315.378,79 | 7.0 | 10324.0 | 129.0 | 01.Juli2030 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 312.662,89 | 7.0 | 9572.0 | 255.0 | 01.März2033 | 695.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 311.781,95 | 7.0 | 9724.0 | 185.0 | 01.Apr.2031 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 308.354,21 | 7.0 | 9963.0 | 63.0 | 01.Okt.2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 306.805,42 | 7.0 | 9230.0 | 283.0 | 01.Feb.2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 306.463,82 | 7.0 | 9773.0 | 0.0 | 15.Aug.2030 | 988.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 306.328,23 | 7.0 | 10051.0 | 131.0 | 15.Juni2028 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 304.435,74 | 7.0 | 9425.0 | 122.0 | 15.Jan.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 304.455,25 | 7.0 | 9482.0 | 172.0 | 01.März2030 | 463.0 |
| BCO | BRINKS CO 144A | Industrie | 304.178,37 | 7.0 | 10129.0 | 130.0 | 15.Juni2029 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.491,52 | 7.0 | 9949.0 | 75.0 | 01.Dez.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 302.847,71 | 7.0 | 7500.0 | 0.0 | 15.Feb.2029 | 625.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 301.879,70 | 7.0 | 9832.0 | 154.0 | 01.März2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 301.467,37 | 7.0 | 9480.0 | 128.0 | 31.März2029 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 301.397,21 | 7.0 | 9251.0 | 377.0 | 15.Sept.2039 | 760.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 300.595,03 | 7.0 | 9988.0 | 68.0 | 01.Juni2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 299.641,57 | 7.0 | 9643.0 | 85.0 | 15.Feb.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 299.531,32 | 7.0 | 9881.0 | 121.0 | 15.Jan.2029 | 525.0 |
| XRX | XEROX CORPORATION 144A | IT | 298.745,80 | 7.0 | 4929.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 296.306,33 | 6.0 | 8841.0 | 206.0 | 01.März2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 296.169,71 | 6.0 | 9210.0 | 284.0 | 15.Jan.2031 | 363.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.030,80 | 6.0 | 9966.0 | 234.0 | 01.März2031 | 500.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 294.633,92 | 6.0 | 4311.0 | 0.0 | 15.Apr.2029 | 688.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 293.950,69 | 6.0 | 9999.0 | 103.0 | 01.Feb.2030 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 292.619,28 | 6.0 | 8500.0 | 229.0 | 01.Dez.2031 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 292.507,14 | 6.0 | 9340.0 | 279.0 | 15.Juli2032 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 291.518,01 | 6.0 | 9551.0 | 306.0 | 23.Nov.2081 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 288.557,84 | 6.0 | 8595.0 | 37.0 | 01.März2030 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 283.542,82 | 6.0 | 9703.0 | 121.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.732,21 | 6.0 | 9463.0 | 237.0 | 15.März2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.528,74 | 6.0 | 10034.0 | 71.0 | 15.Jan.2028 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 278.210,94 | 6.0 | 10153.0 | 204.0 | 15.Juni2032 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 276.681,90 | 6.0 | 9788.0 | 242.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.924,08 | 6.0 | 9701.0 | 165.0 | 15.Mai2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 271.834,12 | 6.0 | 9860.0 | 240.0 | 31.März2031 | 550.0 |
| VYX | NCR VOYIX CORP 144A | IT | 271.719,24 | 6.0 | 9545.0 | 123.0 | 15.Apr.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 271.687,55 | 6.0 | 9825.0 | 152.0 | 15.Feb.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.495,29 | 6.0 | 9970.0 | 53.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 270.424,19 | 6.0 | 9812.0 | 210.0 | 15.Sept.2032 | 713.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 269.776,87 | 6.0 | 5807.0 | 0.0 | 23.Dez.2029 | 988.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 269.070,99 | 6.0 | 9497.0 | 230.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.280,49 | 6.0 | 8930.0 | 191.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.096,00 | 6.0 | 10000.0 | 157.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 264.250,62 | 6.0 | 9591.0 | 151.0 | 15.Nov.2029 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 264.163,77 | 6.0 | 9246.0 | 411.0 | 15.März2042 | 765.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 263.811,38 | 6.0 | 9212.0 | 265.0 | 15.Feb.2031 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 262.922,04 | 6.0 | 9479.0 | 204.0 | 15.Jan.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 261.900,43 | 6.0 | 10114.0 | 150.0 | 15.Okt.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.453,20 | 6.0 | 10229.0 | 118.0 | 15.März2030 | 788.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 261.470,42 | 6.0 | 7178.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 260.284,60 | 6.0 | 9454.0 | 172.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 258.706,55 | 6.0 | 10063.0 | 147.0 | 01.Apr.2029 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 258.621,38 | 6.0 | 3276.0 | 0.0 | 30.Nov.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 257.918,58 | 6.0 | 9855.0 | 178.0 | 15.Nov.2031 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 257.438,27 | 6.0 | 9920.0 | 86.0 | 01.Juni2028 | 550.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 257.130,57 | 6.0 | 5023.0 | 0.0 | 23.Dez.2029 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 255.067,44 | 6.0 | 9262.0 | 303.0 | 15.März2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.879,28 | 6.0 | 10121.0 | 78.0 | 15.Feb.2028 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 254.014,19 | 6.0 | 10271.0 | 167.0 | 15.Feb.2032 | 850.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 250.392,07 | 5.0 | 9928.0 | 319.0 | 01.Aug.2032 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 249.986,98 | 5.0 | 10097.0 | 118.0 | 01.Feb.2030 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financials | 249.688,51 | 5.0 | 9179.0 | 143.0 | 01.Okt.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 244.333,48 | 5.0 | 9923.0 | 311.0 | 15.Apr.2033 | 575.0 |
| TROX | TRONOX INC 144A | Materialien | 244.246,17 | 5.0 | 9937.0 | 107.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 244.265,61 | 5.0 | 6432.0 | 0.0 | 30.Jan.2030 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 241.180,63 | 5.0 | 9007.0 | 0.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 240.966,19 | 5.0 | 9685.0 | 347.0 | 15.Juli2037 | 760.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 235.770,96 | 5.0 | 9044.0 | 130.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 235.526,61 | 5.0 | 10325.0 | 148.0 | 15.Jan.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 233.772,09 | 5.0 | 10067.0 | 321.0 | 31.Jan.2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 232.614,85 | 5.0 | 10230.0 | 169.0 | 01.Feb.2032 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 228.786,86 | 5.0 | 10015.0 | 274.0 | 15.März2033 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.514,58 | 5.0 | 9968.0 | 47.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 224.082,77 | 5.0 | 10060.0 | 143.0 | 15.Jan.2030 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 223.612,25 | 5.0 | 9805.0 | 113.0 | 15.Juni2028 | 475.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.311,36 | 5.0 | 9953.0 | 68.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 221.998,48 | 5.0 | 10125.0 | 247.0 | 01.Apr.2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 221.780,07 | 5.0 | 9709.0 | 228.0 | 01.Juni2030 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 220.156,58 | 5.0 | 9099.0 | 339.0 | 15.Jan.2032 | 375.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 219.618,86 | 5.0 | 9767.0 | 166.0 | 15.Aug.2031 | 713.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 219.424,63 | 5.0 | 8318.0 | 0.0 | 15.Mai2034 | 788.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 218.194,04 | 5.0 | 8816.0 | 0.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 217.745,19 | 5.0 | 9657.0 | 206.0 | 15.März2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 217.613,44 | 5.0 | 9856.0 | 257.0 | 15.Apr.2032 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 216.729,34 | 5.0 | 7684.0 | 230.0 | 31.Dez.2032 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 213.357,87 | 5.0 | 6303.0 | 608.0 | 01.Feb.2061 | 430.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 213.091,15 | 5.0 | 9899.0 | 75.0 | 20.Apr.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 212.109,91 | 5.0 | 11140.0 | 410.0 | 15.März2037 | 780.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 211.420,51 | 5.0 | 9788.0 | 318.0 | 01.März2033 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 210.854,69 | 5.0 | 9361.0 | 31.0 | 15.Okt.2027 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 209.740,29 | 5.0 | 10309.0 | 172.0 | 26.Juni2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 208.728,47 | 5.0 | 10083.0 | 126.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 206.983,65 | 5.0 | 10302.0 | 94.0 | 26.Apr.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 206.743,66 | 5.0 | 9815.0 | 385.0 | 01.Nov.2033 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 205.887,71 | 4.0 | 10037.0 | 176.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 204.774,29 | 4.0 | 10216.0 | 190.0 | 15.März2033 | 738.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 202.152,33 | 4.0 | 4430.0 | 0.0 | 15.Aug.2034 | 545.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.681,57 | 4.0 | 10300.0 | 14.0 | 30.Apr.2028 | 1050.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 197.240,00 | 4.0 | 9701.0 | 263.0 | 15.Jan.2033 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 197.162,73 | 4.0 | 9467.0 | 130.0 | 15.Juni2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 195.794,75 | 4.0 | 9440.0 | 209.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 194.615,74 | 4.0 | 9720.0 | 69.0 | 17.Sept.2027 | 434.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 194.437,96 | 4.0 | 6914.0 | 0.0 | 01.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 194.029,87 | 4.0 | 9453.0 | 112.0 | 15.Sept.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 193.775,98 | 4.0 | 9736.0 | 233.0 | 15.Jan.2034 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 193.374,49 | 4.0 | 8517.0 | 0.0 | 30.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 193.071,99 | 4.0 | 10194.0 | 87.0 | 15.Sept.2028 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 192.929,93 | 4.0 | 8942.0 | 260.0 | 15.Mai2034 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 190.838,22 | 4.0 | 10198.0 | 117.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 185.872,02 | 4.0 | 9872.0 | 141.0 | 15.Jan.2029 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 185.715,73 | 4.0 | 9209.0 | 124.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 177.417,67 | 4.0 | 9512.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 175.190,87 | 4.0 | 10283.0 | 105.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 174.753,32 | 4.0 | 10155.0 | 159.0 | 15.Dez.2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 173.976,44 | 4.0 | 8600.0 | 223.0 | 15.Jan.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 169.554,89 | 4.0 | 6106.0 | 0.0 | 15.Feb.2031 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 168.833,21 | 4.0 | 10820.0 | 124.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 166.483,00 | 4.0 | 10777.0 | 151.0 | 01.Juni2031 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 166.509,54 | 4.0 | 9336.0 | 246.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 165.699,69 | 4.0 | 7307.0 | 0.0 | 15.Feb.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 165.408,75 | 4.0 | 9434.0 | 254.0 | 15.Sept.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 163.076,45 | 4.0 | 9853.0 | 234.0 | 15.März2034 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 153.766,82 | 3.0 | 9410.0 | 130.0 | 01.Apr.2029 | 413.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.206,97 | 3.0 | 9965.0 | 58.0 | 15.Mai2027 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 150.278,54 | 3.0 | 9949.0 | 273.0 | 15.Feb.2033 | 613.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 149.676,10 | 3.0 | 4949.0 | 0.0 | 15.Mai2028 | 350.0 |
| SLM | SLM CORP | Financials | 149.695,21 | 3.0 | 9879.0 | 161.0 | 31.Jan.2030 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 149.186,40 | 3.0 | 9722.0 | 128.0 | 15.Apr.2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 147.659,81 | 3.0 | 9829.0 | 95.0 | 15.Jan.2028 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 147.451,87 | 3.0 | 9739.0 | 113.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 146.815,76 | 3.0 | 9588.0 | 123.0 | 15.Mai2029 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 141.841,74 | 3.0 | 9324.0 | 256.0 | 15.Mai2030 | 363.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 140.240,64 | 3.0 | 4297.0 | 0.0 | 15.März2043 | 595.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 139.746,17 | 3.0 | 6644.0 | 0.0 | 15.März2031 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 138.830,80 | 3.0 | 7618.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.655,61 | 3.0 | 10365.0 | 205.0 | 01.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 137.092,76 | 3.0 | 9127.0 | 189.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.252,84 | 3.0 | 10366.0 | 76.0 | 01.Feb.2029 | 750.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 136.070,05 | 3.0 | 10667.0 | 99.0 | 01.Juli2030 | 925.0 |
| XRX | XEROX CORPORATION 144A | IT | 134.070,17 | 3.0 | 7570.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 132.924,67 | 3.0 | 10463.0 | 182.0 | 01.Juli2031 | 725.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 132.875,31 | 3.0 | 10306.0 | 117.0 | 15.Dez.2030 | 925.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 132.654,26 | 3.0 | 10090.0 | 85.0 | 15.Feb.2031 | 1000.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 132.422,40 | 3.0 | 10229.0 | 69.0 | 01.Apr.2027 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.393,33 | 3.0 | 10368.0 | 173.0 | 01.Aug.2032 | 938.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 130.494,60 | 3.0 | 9908.0 | 90.0 | 01.Juli2028 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 129.900,50 | 3.0 | 10118.0 | 202.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 128.873,52 | 3.0 | 10279.0 | 160.0 | 10.März2055 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 127.437,62 | 3.0 | 10118.0 | 178.0 | 15.Feb.2031 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.686,57 | 3.0 | 10380.0 | 19.0 | 01.Jan.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 126.281,00 | 3.0 | 9822.0 | 395.0 | 15.Jan.2036 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 125.149,12 | 3.0 | 10399.0 | 31.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.539,68 | 3.0 | 9457.0 | 185.0 | 15.Apr.2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 123.566,80 | 3.0 | 7901.0 | 0.0 | 01.Aug.2029 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 122.207,01 | 3.0 | 8765.0 | 0.0 | 01.Juni2029 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 122.084,45 | 3.0 | 9680.0 | 152.0 | 15.Jan.2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 121.716,21 | 3.0 | 7501.0 | 0.0 | 15.Jan.2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.701,25 | 3.0 | 9923.0 | 107.0 | 01.Feb.2030 | 888.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 119.321,64 | 3.0 | 9390.0 | 150.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.976,87 | 3.0 | 10605.0 | 79.0 | 15.Nov.2030 | 875.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 116.273,00 | 3.0 | 10543.0 | 58.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 115.582,71 | 3.0 | 9205.0 | 297.0 | 15.Feb.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 114.132,63 | 2.0 | 3622.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 112.772,19 | 2.0 | 7544.0 | 0.0 | 30.Mai2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.187,90 | 2.0 | 10919.0 | 358.0 | 01.Mai2034 | 745.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 111.847,73 | 2.0 | 10525.0 | 163.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 111.397,16 | 2.0 | 6864.0 | 471.0 | 15.Jan.2044 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.011,03 | 2.0 | 10851.0 | 562.0 | 15.Nov.2037 | 688.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.416,45 | 2.0 | 10703.0 | 44.0 | 01.Apr.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 108.839,81 | 2.0 | 8614.0 | 209.0 | 15.Juli2031 | 475.0 |
| XYZ | BLOCK INC | Financials | 107.738,86 | 2.0 | 10024.0 | 204.0 | 15.Mai2032 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.920,56 | 2.0 | 10344.0 | 89.0 | 01.Juni2027 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.391,82 | 2.0 | 9960.0 | 89.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.316,68 | 2.0 | 9963.0 | 50.0 | 15.Aug.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 104.890,31 | 2.0 | 10300.0 | 275.0 | 15.Juni2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.587,78 | 2.0 | 10096.0 | 275.0 | 01.Okt.2033 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 103.048,42 | 2.0 | 10105.0 | 264.0 | 01.Juni2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 102.386,00 | 2.0 | 10147.0 | 66.0 | 15.Aug.2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | IT | 101.829,77 | 2.0 | 10016.0 | 166.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 101.826,40 | 2.0 | 10085.0 | 289.0 | 01.Aug.2033 | 638.0 |
| MCFE | MCAFEE CORP 144A | IT | 101.607,01 | 2.0 | 8383.0 | 0.0 | 15.Feb.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 101.433,81 | 2.0 | 10050.0 | 190.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.304,83 | 2.0 | 9901.0 | 185.0 | 01.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Versorger | 101.016,94 | 2.0 | 9988.0 | 49.0 | 15.Jan.2028 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.603,15 | 2.0 | 10097.0 | 97.0 | 30.Nov.2030 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.474,13 | 2.0 | 9801.0 | 108.0 | 15.Apr.2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 99.235,34 | 2.0 | 9919.0 | 193.0 | 24.März2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 98.612,13 | 2.0 | 9837.0 | 360.0 | 15.März2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.962,36 | 2.0 | 9646.0 | 201.0 | 15.Mai2029 | 413.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.926,15 | 2.0 | 10219.0 | 1.0 | 01.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 97.620,04 | 2.0 | 9750.0 | 120.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.203,19 | 2.0 | 10454.0 | 154.0 | 15.Okt.2031 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 96.394,86 | 2.0 | 9592.0 | 223.0 | 01.März2033 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 96.342,63 | 2.0 | 10018.0 | 216.0 | 15.März2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 95.434,64 | 2.0 | 10020.0 | 159.0 | 31.Juli2031 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.029,69 | 2.0 | 9285.0 | 154.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 94.234,71 | 2.0 | 9694.0 | 191.0 | 15.März2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.080,24 | 2.0 | 9727.0 | 233.0 | 01.Mai2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 93.391,45 | 2.0 | 9194.0 | 149.0 | 01.Sept.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.667,53 | 2.0 | 9964.0 | 74.0 | 01.Mai2028 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.066,55 | 2.0 | 10037.0 | 27.0 | 15.Aug.2027 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 89.784,26 | 2.0 | 5970.0 | 487.0 | 15.März2052 | 514.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 87.555,56 | 2.0 | 9500.0 | 0.0 | 20.Sept.2031 | 988.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 87.407,84 | 2.0 | 10032.0 | 346.0 | 01.Nov.2034 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 86.660,18 | 2.0 | 10030.0 | 269.0 | 15.Juni2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.043,29 | 2.0 | 9379.0 | 132.0 | 01.Mai2029 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 85.201,42 | 2.0 | 8436.0 | 195.0 | 31.Jan.2031 | 425.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 84.723,88 | 2.0 | 9714.0 | 59.0 | 15.Sept.2028 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 84.411,56 | 2.0 | 9854.0 | 196.0 | 15.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 83.818,40 | 2.0 | 9611.0 | 206.0 | 15.Mai2032 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 81.883,15 | 2.0 | 9577.0 | 6.0 | 01.März2031 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.867,13 | 2.0 | 10466.0 | 37.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.749,28 | 2.0 | 9978.0 | 33.0 | 13.Mai2027 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 81.529,51 | 2.0 | 9083.0 | 118.0 | 15.Apr.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.571,04 | 2.0 | 9266.0 | 172.0 | 01.Apr.2030 | 438.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.250,38 | 2.0 | 9940.0 | 70.0 | 17.Nov.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 79.384,51 | 2.0 | 9901.0 | 193.0 | 15.Sept.2032 | 738.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 78.978,25 | 2.0 | 10267.0 | 113.0 | 15.Nov.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 78.978,74 | 2.0 | 10154.0 | 322.0 | 01.Okt.2035 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 78.823,78 | 2.0 | 10354.0 | 306.0 | 17.Juli2035 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.453,56 | 2.0 | 10151.0 | 91.0 | 14.Apr.2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.436,33 | 2.0 | 10041.0 | 252.0 | 15.Okt.2032 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.213,95 | 2.0 | 10295.0 | 176.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.023,13 | 2.0 | 9993.0 | 125.0 | 01.Nov.2029 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.016,60 | 2.0 | 10247.0 | 332.0 | 15.Sept.2055 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 76.927,65 | 2.0 | 10039.0 | 250.0 | 15.Nov.2031 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 76.394,96 | 2.0 | 7437.0 | 278.0 | 01.Juni2040 | 635.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 76.401,23 | 2.0 | 10165.0 | 108.0 | 15.Sept.2028 | 705.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 76.412,00 | 2.0 | 9473.0 | 225.0 | 15.Feb.2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 76.344,22 | 2.0 | 8844.0 | 0.0 | 15.Jan.2028 | 700.0 |
| PCG | PG&E CORPORATION | Versorger | 75.854,82 | 2.0 | 10091.0 | 155.0 | 15.März2055 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.789,69 | 2.0 | 9837.0 | 342.0 | 15.Jan.2034 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 75.650,08 | 2.0 | 9364.0 | 102.0 | 01.Juli2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 75.542,36 | 2.0 | 9472.0 | 290.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.400,01 | 2.0 | 9906.0 | 153.0 | 15.Juni2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 75.306,13 | 2.0 | 9694.0 | 180.0 | 15.Apr.2032 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.236,84 | 2.0 | 9916.0 | 63.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.087,83 | 2.0 | 9913.0 | 95.0 | 15.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.019,12 | 2.0 | 9980.0 | 182.0 | 15.Sept.2031 | 750.0 |
| ACM | AECOM 144A | Industrie | 74.924,61 | 2.0 | 9898.0 | 300.0 | 01.Aug.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 74.460,93 | 2.0 | 9858.0 | 207.0 | 15.Sept.2056 | 685.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 74.042,93 | 2.0 | 9765.0 | 376.0 | 01.Feb.2034 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 74.023,55 | 2.0 | 8489.0 | 0.0 | 15.Juli2030 | 1113.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.032,49 | 2.0 | 10110.0 | 149.0 | 15.Juni2029 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.928,71 | 2.0 | 9656.0 | 152.0 | 15.Apr.2029 | 450.0 |
| JELD | JELD-WEN INC 144A | Industrie | 73.819,06 | 2.0 | 7245.0 | 0.0 | 15.Dez.2027 | 488.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.838,20 | 2.0 | 9764.0 | 241.0 | 01.März2031 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 73.851,47 | 2.0 | 9583.0 | 163.0 | 15.Mai2031 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 72.676,34 | 2.0 | 9475.0 | 856.0 | 01.Nov.2043 | 535.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 72.415,40 | 2.0 | 9761.0 | 212.0 | 01.Mai2033 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.789,92 | 2.0 | 9508.0 | 215.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.369,58 | 2.0 | 9360.0 | 178.0 | 01.Nov.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.189,77 | 2.0 | 9455.0 | 232.0 | 15.Juli2032 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 71.158,76 | 2.0 | 9894.0 | 192.0 | 15.Juli2032 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 69.958,73 | 2.0 | 9863.0 | 176.0 | 15.Jan.2032 | 663.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.242,60 | 2.0 | 9596.0 | 150.0 | 01.Nov.2028 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.267,87 | 2.0 | 10182.0 | 23.0 | 15.Apr.2028 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.035,69 | 2.0 | 10408.0 | 111.0 | 31.März2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 68.999,80 | 2.0 | 9156.0 | 346.0 | 15.Feb.2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 68.828,16 | 2.0 | 9150.0 | 250.0 | 01.März2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 67.487,52 | 1.0 | 9547.0 | 162.0 | 15.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 67.006,44 | 1.0 | 10130.0 | 289.0 | 15.Juni2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 66.747,47 | 1.0 | 8848.0 | 181.0 | 15.Aug.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 66.373,11 | 1.0 | 10066.0 | 86.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 65.875,31 | 1.0 | 9805.0 | 124.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.793,95 | 1.0 | 9983.0 | 100.0 | 01.Apr.2029 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.358,44 | 1.0 | 10000.0 | 1.0 | 01.Dez.2027 | 675.0 |
| COHR | COHERENT CORP 144A | IT | 63.565,95 | 1.0 | 9792.0 | 177.0 | 15.Dez.2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 63.347,94 | 1.0 | 10102.0 | 216.0 | 15.Juli2030 | 588.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.186,84 | 1.0 | 10434.0 | 73.0 | 15.Aug.2030 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 62.930,96 | 1.0 | 10170.0 | 310.0 | 15.Apr.2055 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 62.086,42 | 1.0 | 1970.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 62.024,63 | 1.0 | 9983.0 | 128.0 | 15.März2030 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 61.950,72 | 1.0 | 9467.0 | 135.0 | 15.Aug.2029 | 563.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.768,18 | 1.0 | 10043.0 | 220.0 | 01.Nov.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 61.350,60 | 1.0 | 7777.0 | 0.0 | 31.März2029 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 61.086,34 | 1.0 | 10160.0 | 187.0 | 15.Sept.2055 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 60.576,54 | 1.0 | 9580.0 | 149.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.433,71 | 1.0 | 9772.0 | 164.0 | 15.Juni2029 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.049,35 | 1.0 | 10489.0 | 148.0 | 01.Dez.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 58.587,35 | 1.0 | 8949.0 | 226.0 | 01.Aug.2031 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 58.516,81 | 1.0 | 9692.0 | 150.0 | 01.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 58.194,11 | 1.0 | 9481.0 | 137.0 | 15.Nov.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.069,63 | 1.0 | 10244.0 | 125.0 | 15.Nov.2031 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.106,92 | 1.0 | 10729.0 | 46.0 | 15.Okt.2030 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.400,83 | 1.0 | 9959.0 | 101.0 | 15.Juli2029 | 575.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.334,24 | 1.0 | 8549.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.317,69 | 1.0 | 9922.0 | 107.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.154,40 | 1.0 | 10107.0 | 148.0 | 01.Aug.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 54.889,96 | 1.0 | 10122.0 | 100.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 54.501,60 | 1.0 | 7259.0 | 368.0 | 20.Sept.2037 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.325,87 | 1.0 | 10500.0 | 126.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.333,95 | 1.0 | 10554.0 | 59.0 | 15.Aug.2030 | 988.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.982,49 | 1.0 | 10289.0 | 275.0 | 15.Apr.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 52.726,61 | 1.0 | 9516.0 | 138.0 | 01.Aug.2029 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 52.652,58 | 1.0 | 9545.0 | 158.0 | 01.März2029 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.604,82 | 1.0 | 10252.0 | 222.0 | 15.Apr.2034 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.504,07 | 1.0 | 10219.0 | 162.0 | 01.Mai2031 | 700.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.448,88 | 1.0 | 10177.0 | 323.0 | 15.Okt.2055 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.428,92 | 1.0 | 10212.0 | 323.0 | 15.Apr.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.184,04 | 1.0 | 10240.0 | 194.0 | 15.Juni2032 | 700.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.154,95 | 1.0 | 10196.0 | 166.0 | 15.Juni2035 | 838.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.044,83 | 1.0 | 10136.0 | 158.0 | 15.Feb.2031 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.976,67 | 1.0 | 10247.0 | 234.0 | 17.Juli2032 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 51.789,37 | 1.0 | 10045.0 | 159.0 | 15.Apr.2055 | 700.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.656,62 | 1.0 | 10133.0 | 309.0 | 10.Dez.2054 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 51.399,24 | 1.0 | 10052.0 | 141.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.399,60 | 1.0 | 10136.0 | 172.0 | 17.Juli2030 | 750.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.154,61 | 1.0 | 9935.0 | 175.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.079,01 | 1.0 | 9961.0 | 250.0 | 01.Apr.2030 | 525.0 |
| AVNT | AVIENT CORP 144A | Materialien | 51.032,75 | 1.0 | 10098.0 | 98.0 | 01.Aug.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 50.976,31 | 1.0 | 10083.0 | 211.0 | 01.Aug.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 50.939,96 | 1.0 | 10175.0 | 118.0 | 15.Dez.2029 | 788.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 50.915,46 | 1.0 | 10122.0 | 79.0 | 01.Sept.2027 | 875.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.856,89 | 1.0 | 9865.0 | 215.0 | 15.Okt.2032 | 638.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.864,04 | 1.0 | 9985.0 | 325.0 | 01.Juni2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 50.789,84 | 1.0 | 10139.0 | 189.0 | 15.März2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.731,06 | 1.0 | 10125.0 | 90.0 | 15.März2028 | 695.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.684,86 | 1.0 | 9765.0 | 219.0 | 15.Okt.2033 | 775.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.592,49 | 1.0 | 10015.0 | 9.0 | 31.Jan.2029 | 663.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.526,85 | 1.0 | 10629.0 | 28.0 | 30.März2029 | 1225.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.532,56 | 1.0 | 9949.0 | 76.0 | 15.Juni2028 | 563.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 50.551,43 | 1.0 | 9920.0 | 376.0 | 01.Dez.2033 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.451,92 | 1.0 | 9791.0 | 195.0 | 01.Okt.2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.411,29 | 1.0 | 9991.0 | 290.0 | 01.Feb.2033 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.371,57 | 1.0 | 9825.0 | 191.0 | 01.Okt.2029 | 513.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 50.287,56 | 1.0 | 9762.0 | 294.0 | 01.Nov.2033 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.303,97 | 1.0 | 9774.0 | 162.0 | 23.Apr.2030 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.245,41 | 1.0 | 9872.0 | 124.0 | 15.Mai2028 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.246,96 | 1.0 | 9787.0 | 268.0 | 15.Apr.2033 | 588.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.227,81 | 1.0 | 9896.0 | 142.0 | 15.Jan.2055 | 760.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.057,61 | 1.0 | 9830.0 | 146.0 | 15.Mai2029 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 50.094,92 | 1.0 | 9901.0 | 113.0 | 01.Juli2028 | 500.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.039,95 | 1.0 | 9900.0 | 325.0 | 01.Feb.2034 | 600.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 49.920,38 | 1.0 | 9700.0 | 331.0 | 31.Jan.2034 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 49.876,25 | 1.0 | 9918.0 | 211.0 | 15.Nov.2056 | 713.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 49.897,21 | 1.0 | 9183.0 | 160.0 | 15.Feb.2030 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 49.795,77 | 1.0 | 9869.0 | 260.0 | 01.Aug.2032 | 588.0 |
| XYZ | BLOCK INC 144A | Financials | 49.802,42 | 1.0 | 9896.0 | 206.0 | 15.Aug.2030 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 49.770,80 | 1.0 | 9830.0 | 205.0 | 01.Juli2030 | 525.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.729,82 | 1.0 | 9734.0 | 119.0 | 15.Okt.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.570,32 | 1.0 | 9743.0 | 119.0 | 01.Mai2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.457,02 | 1.0 | 9590.0 | 180.0 | 30.Sept.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.457,45 | 1.0 | 9875.0 | 44.0 | 15.März2082 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 49.403,00 | 1.0 | 9862.0 | 235.0 | 15.März2033 | 625.0 |
| SNFF | SPCM SA 144A | Materialien | 49.363,71 | 1.0 | 9863.0 | 2.0 | 15.März2027 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.199,77 | 1.0 | 9608.0 | 142.0 | 15.Okt.2030 | 688.0 |
| XYZ | BLOCK INC 144A | Financials | 49.217,44 | 1.0 | 9778.0 | 274.0 | 15.Aug.2033 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 49.145,31 | 1.0 | 9761.0 | 156.0 | 01.März2029 | 488.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 49.184,67 | 1.0 | 9724.0 | 297.0 | 01.Feb.2033 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.010,91 | 1.0 | 9634.0 | 177.0 | 15.Nov.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.010,95 | 1.0 | 9625.0 | 194.0 | 31.Okt.2029 | 438.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 48.941,28 | 1.0 | 9699.0 | 33.0 | 18.Jan.2082 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.902,34 | 1.0 | 9768.0 | 45.0 | 15.März2027 | 400.0 |
| XRX | XEROX CORPORATION | IT | 48.793,47 | 1.0 | 2681.0 | 0.0 | 15.Dez.2039 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.772,82 | 1.0 | 9753.0 | 109.0 | 01.Feb.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.715,33 | 1.0 | 9564.0 | 171.0 | 15.Apr.2029 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.561,90 | 1.0 | 9157.0 | 272.0 | 01.Apr.2031 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 48.325,97 | 1.0 | 9382.0 | 37.0 | 15.Juni2032 | 888.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.257,76 | 1.0 | 9528.0 | 185.0 | 01.Juni2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.270,18 | 1.0 | 9486.0 | 172.0 | 15.Apr.2029 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.198,68 | 1.0 | 9480.0 | 131.0 | 01.Juni2029 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 48.060,96 | 1.0 | 9511.0 | 148.0 | 01.Feb.2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.911,51 | 1.0 | 9398.0 | 247.0 | 15.Okt.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.927,18 | 1.0 | 9403.0 | 239.0 | 15.Feb.2032 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 47.930,54 | 1.0 | 9495.0 | 137.0 | 15.Juli2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.836,81 | 1.0 | 9300.0 | 190.0 | 31.Dez.2079 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.754,96 | 1.0 | 9511.0 | 186.0 | 15.Feb.2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.568,68 | 1.0 | 9475.0 | 187.0 | 15.Feb.2029 | 338.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.459,77 | 1.0 | 9310.0 | 167.0 | 01.Okt.2029 | 375.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.475,90 | 1.0 | 9339.0 | 218.0 | 01.Mai2030 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.318,81 | 1.0 | 9415.0 | 127.0 | 15.Feb.2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.151,52 | 1.0 | 10154.0 | 114.0 | 31.Okt.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.124,36 | 1.0 | 9348.0 | 251.0 | 15.Feb.2034 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.059,07 | 1.0 | 9326.0 | 221.0 | 15.Jan.2031 | 438.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 46.922,78 | 1.0 | 9060.0 | 122.0 | 15.Nov.2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 46.939,88 | 1.0 | 9086.0 | 226.0 | 15.Jan.2033 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 46.780,56 | 1.0 | 9344.0 | 152.0 | 15.Sept.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.675,27 | 1.0 | 9267.0 | 294.0 | 31.Jan.2032 | 438.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 46.491,57 | 1.0 | 10031.0 | 350.0 | 01.Okt.2033 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.475,58 | 1.0 | 9283.0 | 276.0 | 15.März2031 | 400.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.404,16 | 1.0 | 9661.0 | 165.0 | 15.Okt.2029 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.433,77 | 1.0 | 8917.0 | 125.0 | 15.März2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 46.350,44 | 1.0 | 8971.0 | 225.0 | 30.Sept.2032 | 613.0 |
| XHR | XHR LP 144A | Immobilien | 46.256,69 | 1.0 | 9686.0 | 139.0 | 01.Juni2029 | 488.0 |
| SNFF | SPCM SA 144A | Materialien | 46.031,08 | 1.0 | 9196.0 | 353.0 | 15.März2030 | 338.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.048,98 | 1.0 | 9185.0 | 312.0 | 01.März2031 | 350.0 |
| XYZ | BLOCK INC | Financials | 45.809,02 | 1.0 | 9050.0 | 304.0 | 01.Juni2031 | 350.0 |
| VSAT | VIASAT INC 144A | IT | 45.828,24 | 1.0 | 9932.0 | 43.0 | 15.Apr.2027 | 563.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 45.743,96 | 1.0 | 9974.0 | 67.0 | 15.Mai2027 | 525.0 |
| UFS | DOMTAR CORP 144A | Materialien | 45.693,82 | 1.0 | 7288.0 | 0.0 | 01.Okt.2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 45.607,62 | 1.0 | 9876.0 | 149.0 | 15.Nov.2030 | 713.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.609,10 | 1.0 | 9050.0 | 284.0 | 15.Juni2031 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.489,94 | 1.0 | 9466.0 | 160.0 | 15.März2029 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.279,31 | 1.0 | 9388.0 | 123.0 | 15.Apr.2029 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.290,92 | 1.0 | 8879.0 | 387.0 | 15.Okt.2033 | 400.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.104,49 | 1.0 | 9975.0 | 50.0 | 01.März2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 44.949,84 | 1.0 | 9828.0 | 54.0 | 15.Juni2027 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 43.922,31 | 1.0 | 9592.0 | 168.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 43.746,33 | 1.0 | 9672.0 | 190.0 | 15.Aug.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 43.725,54 | 1.0 | 9130.0 | 300.0 | 15.Okt.2031 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 43.665,36 | 1.0 | 8617.0 | 27.0 | 01.Juli2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.622,65 | 1.0 | 10488.0 | 59.0 | 15.Juli2031 | 850.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 42.622,66 | 1.0 | 7737.0 | 0.0 | 15.März2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 41.863,95 | 1.0 | 10147.0 | 120.0 | 01.Juni2032 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 41.733,77 | 1.0 | 8248.0 | 20.0 | 15.Juli2030 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 41.565,90 | 1.0 | 10039.0 | 118.0 | 01.Okt.2029 | 725.0 |
| VSAT | VIASAT INC 144A | IT | 41.436,12 | 1.0 | 9865.0 | 148.0 | 30.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 41.329,57 | 1.0 | 9040.0 | 171.0 | 15.Juni2030 | 515.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.155,35 | 1.0 | 9973.0 | 283.0 | 01.Okt.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.087,46 | 1.0 | 10011.0 | 212.0 | 15.Nov.2032 | 675.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.945,67 | 1.0 | 9558.0 | 160.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.442,37 | 1.0 | 10117.0 | 231.0 | 15.Apr.2030 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 39.009,11 | 1.0 | 9337.0 | 90.0 | 01.Juli2030 | 750.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 38.614,78 | 1.0 | 6875.0 | 0.0 | 15.Nov.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.536,98 | 1.0 | 9483.0 | 210.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.464,89 | 1.0 | 9554.0 | 237.0 | 31.Jan.2030 | 400.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 37.952,63 | 1.0 | 4695.0 | 0.0 | 01.Sept.2032 | 700.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 37.635,38 | 1.0 | 6996.0 | 0.0 | 01.Nov.2029 | 600.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.486,42 | 1.0 | 9500.0 | 170.0 | 15.Juni2029 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.136,55 | 1.0 | 9239.0 | 148.0 | 15.Aug.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 37.023,80 | 1.0 | 9356.0 | 140.0 | 15.Juli2055 | 695.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 36.889,52 | 1.0 | 10304.0 | 149.0 | 01.Juni2031 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 36.857,58 | 1.0 | 9425.0 | 155.0 | 01.März2029 | 363.0 |
| XPO | XPO INC 144A | Industrie | 36.678,47 | 1.0 | 10252.0 | 139.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 36.499,13 | 1.0 | 9524.0 | 173.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.351,92 | 1.0 | 10090.0 | 218.0 | 15.Okt.2032 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 36.296,93 | 1.0 | 7745.0 | 0.0 | 31.Dez.2030 | 575.0 |
| UIS | UNISYS CORPORATION 144A | IT | 36.175,65 | 1.0 | 8834.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.058,97 | 1.0 | 10224.0 | 213.0 | 15.Aug.2032 | 688.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 36.079,79 | 1.0 | 9909.0 | 110.0 | 15.Juli2029 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.013,30 | 1.0 | 10181.0 | 256.0 | 02.Feb.2033 | 725.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.913,76 | 1.0 | 9780.0 | 118.0 | 15.Apr.2028 | 438.0 |
| ENS | ENERSYS 144A | Industrie | 35.939,84 | 1.0 | 10138.0 | 196.0 | 15.Jan.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 35.845,48 | 1.0 | 9975.0 | 360.0 | 15.Okt.2033 | 575.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.385,87 | 1.0 | 9996.0 | 183.0 | 01.Feb.2032 | 750.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.191,76 | 1.0 | 10198.0 | 53.0 | 15.Juli2028 | 775.0 |
| ENS | ENERSYS 144A | Industrie | 34.920,24 | 1.0 | 9854.0 | 117.0 | 15.Dez.2027 | 438.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 34.887,84 | 1.0 | 9929.0 | 398.0 | 01.März2034 | 563.0 |
| WEX | WEX INC 144A | Financials | 34.595,07 | 1.0 | 9864.0 | 217.0 | 15.März2033 | 650.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 34.418,44 | 1.0 | 9593.0 | 199.0 | 15.Mai2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 34.081,40 | 1.0 | 9502.0 | 195.0 | 01.Juni2032 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 34.033,65 | 1.0 | 9704.0 | 239.0 | 15.Sept.2033 | 663.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.839,70 | 1.0 | 9894.0 | 131.0 | 15.Feb.2029 | 513.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 33.676,88 | 1.0 | 10184.0 | 149.0 | 15.Sept.2030 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 33.712,94 | 1.0 | 9450.0 | 263.0 | 15.Juni2033 | 650.0 |
| FMC | FMC CORPORATION | Materialien | 33.597,98 | 1.0 | 6379.0 | 0.0 | 01.Nov.2055 | 845.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.395,60 | 1.0 | 9382.0 | 198.0 | 01.Juni2031 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.597,43 | 1.0 | 10161.0 | 83.0 | 15.März2028 | 830.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.334,17 | 1.0 | 9017.0 | 145.0 | 01.Okt.2029 | 455.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.004,58 | 1.0 | 10088.0 | 216.0 | 15.Mai2032 | 650.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 31.668,34 | 1.0 | 10402.0 | 136.0 | 12.Jan.2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.696,15 | 1.0 | 9148.0 | 177.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.488,32 | 1.0 | 10286.0 | 140.0 | 15.Juni2031 | 750.0 |
| CXT | CRANE NXT CO | IT | 30.869,60 | 1.0 | 6161.0 | 559.0 | 15.März2048 | 420.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 29.681,06 | 1.0 | 9874.0 | 216.0 | 15.März2033 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.438,59 | 1.0 | 9473.0 | 240.0 | 01.Okt.2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.313,87 | 1.0 | 9699.0 | 108.0 | 15.Feb.2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 29.240,55 | 1.0 | 9642.0 | 232.0 | 01.Aug.2033 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.091,82 | 1.0 | 9591.0 | 115.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 28.696,50 | 1.0 | 9422.0 | 261.0 | 01.Juni2031 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 28.490,35 | 1.0 | 9341.0 | 54.0 | 15.Juli2030 | 788.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.382,09 | 1.0 | 10196.0 | 273.0 | 01.Apr.2033 | 650.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.518,86 | 1.0 | 9000.0 | 149.0 | 15.Nov.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 27.436,34 | 1.0 | 9030.0 | 208.0 | 01.Juli2031 | 488.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.269,20 | 1.0 | 9148.0 | 216.0 | 15.Nov.2032 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.126,90 | 1.0 | 10535.0 | 41.0 | 15.Dez.2028 | 1125.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.078,72 | 1.0 | 10528.0 | 108.0 | 01.Juni2030 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 26.968,18 | 1.0 | 10607.0 | 107.0 | 15.Juli2030 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.757,24 | 1.0 | 10608.0 | 146.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.783,56 | 1.0 | 10489.0 | 36.0 | 01.Jan.2031 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.755,30 | 1.0 | 10333.0 | 84.0 | 15.Apr.2031 | 825.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.594,08 | 1.0 | 10475.0 | 53.0 | 15.Juli2030 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.596,53 | 1.0 | 10359.0 | 191.0 | 01.Juni2056 | 800.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.530,87 | 1.0 | 10363.0 | 145.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.513,03 | 1.0 | 10354.0 | 108.0 | 01.Dez.2030 | 788.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.390,25 | 1.0 | 10401.0 | 177.0 | 15.Juli2032 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.398,71 | 1.0 | 8659.0 | 256.0 | 15.Mai2032 | 388.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 26.351,70 | 1.0 | 10219.0 | 212.0 | 01.Apr.2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.327,86 | 1.0 | 10450.0 | 221.0 | 15.Feb.2031 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.264,72 | 1.0 | 10206.0 | 49.0 | 01.Juni2028 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.232,04 | 1.0 | 11098.0 | 132.0 | 01.Dez.2032 | 963.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.205,43 | 1.0 | 10237.0 | 72.0 | 15.Dez.2028 | 875.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 26.147,16 | 1.0 | 10323.0 | 218.0 | 15.Juli2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.084,70 | 1.0 | 10351.0 | 1.0 | 15.Feb.2029 | 725.0 |
| AIZ | ASSURANT INC | Financials | 26.113,72 | 1.0 | 10097.0 | 87.0 | 27.März2048 | 700.0 |
| XPO | XPO INC 144A | Industrie | 26.029,15 | 1.0 | 10303.0 | 175.0 | 01.Feb.2032 | 713.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.030,81 | 1.0 | 10250.0 | 123.0 | 01.Juli2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.017,54 | 1.0 | 10274.0 | 202.0 | 15.Juli2031 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.943,20 | 1.0 | 10234.0 | 116.0 | 15.Jan.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 25.842,43 | 1.0 | 10313.0 | 139.0 | 15.Sept.2030 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.862,55 | 1.0 | 10077.0 | 372.0 | 15.Okt.2033 | 600.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.809,69 | 1.0 | 10219.0 | 223.0 | 01.Aug.2032 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.810,80 | 1.0 | 10069.0 | 67.0 | 01.Juni2029 | 800.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.779,63 | 1.0 | 10099.0 | 383.0 | 01.Juni2037 | 665.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.791,89 | 1.0 | 10174.0 | 142.0 | 15.Juli2030 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.666,64 | 1.0 | 9946.0 | 159.0 | 14.Apr.2030 | 713.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.677,89 | 1.0 | 9850.0 | 208.0 | 01.Okt.2033 | 838.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 25.680,43 | 1.0 | 354.0 | 0.0 | 01.Feb.2030 | 825.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.683,18 | 1.0 | 9871.0 | 167.0 | 01.Apr.2031 | 800.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.614,18 | 1.0 | 10113.0 | 146.0 | 15.Juli2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 25.571,30 | 1.0 | 10207.0 | 102.0 | 15.März2029 | 713.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.573,41 | 1.0 | 10028.0 | 65.0 | 20.Mai2027 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.587,82 | 1.0 | 10138.0 | 172.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 25.559,86 | 1.0 | 10178.0 | 234.0 | 01.Sept.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 25.474,52 | 1.0 | 10171.0 | 304.0 | 15.März2033 | 625.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.410,09 | 1.0 | 9902.0 | 182.0 | 15.Mai2031 | 675.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.349,32 | 1.0 | 10027.0 | 221.0 | 01.Feb.2033 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.380,57 | 1.0 | 10080.0 | 242.0 | 15.Aug.2032 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.336,38 | 1.0 | 10056.0 | 264.0 | 14.Feb.2033 | 670.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.127,35 | 1.0 | 9957.0 | 65.0 | 01.Aug.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 25.135,94 | 1.0 | 9953.0 | 83.0 | 15.Jan.2028 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.067,97 | 1.0 | 9808.0 | 81.0 | 01.Okt.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.026,13 | 1.0 | 9881.0 | 101.0 | 15.Dez.2027 | 463.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 25.051,86 | 1.0 | 9897.0 | 165.0 | 01.Feb.2031 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.052,63 | 1.0 | 10004.0 | 180.0 | 15.Sept.2029 | 563.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 24.981,22 | 1.0 | 9882.0 | 222.0 | 01.Feb.2033 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 24.996,81 | 1.0 | 9989.0 | 236.0 | 01.Apr.2031 | 588.0 |
| VSAT | VIASAT INC 144A | IT | 25.016,46 | 1.0 | 9878.0 | 75.0 | 15.Juli2028 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.891,54 | 1.0 | 9601.0 | 107.0 | 15.Okt.2054 | 795.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.907,60 | 1.0 | 9804.0 | 106.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.867,92 | 1.0 | 9655.0 | 224.0 | 23.Apr.2032 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 24.801,50 | 1.0 | 9907.0 | 107.0 | 15.Sept.2027 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.812,90 | 1.0 | 9850.0 | 91.0 | 01.Feb.2028 | 495.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.824,07 | 1.0 | 9815.0 | 250.0 | 01.Juli2030 | 488.0 |
| VNO | VORNADO REALTY LP | Immobilien | 24.743,65 | 1.0 | 9782.0 | 301.0 | 01.Feb.2033 | 575.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 24.757,85 | 1.0 | 9713.0 | 330.0 | 01.Dez.2033 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.711,74 | 1.0 | 9475.0 | 250.0 | 01.Sept.2030 | 425.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.728,10 | 1.0 | 9857.0 | 93.0 | 01.März2028 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 24.733,96 | 1.0 | 9719.0 | 200.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.621,39 | 1.0 | 9671.0 | 168.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.623,12 | 1.0 | 9835.0 | 86.0 | 15.Sept.2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.623,86 | 1.0 | 9695.0 | 75.0 | 15.Dez.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.627,56 | 1.0 | 9679.0 | 172.0 | 15.Juni2030 | 613.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.634,03 | 1.0 | 9684.0 | 303.0 | 15.Dez.2035 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 24.640,98 | 1.0 | 9824.0 | 142.0 | 12.Sept.2055 | 838.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.581,34 | 1.0 | 9731.0 | 347.0 | 01.Feb.2034 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.603,64 | 1.0 | 9722.0 | 66.0 | 23.Apr.2027 | 280.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.542,87 | 1.0 | 9557.0 | 379.0 | 01.Nov.2037 | 645.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.549,43 | 1.0 | 9779.0 | 322.0 | 01.März2034 | 588.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.498,70 | 1.0 | 9604.0 | 151.0 | 15.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.463,44 | 1.0 | 9663.0 | 102.0 | 15.Juni2028 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.384,98 | 1.0 | 9638.0 | 153.0 | 15.Dez.2028 | 413.0 |
| AES | DPL INC | Versorger | 24.371,60 | 1.0 | 9554.0 | 145.0 | 15.Apr.2029 | 435.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.315,92 | 1.0 | 9603.0 | 225.0 | 15.Jan.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.260,18 | 1.0 | 9684.0 | 151.0 | 13.Sept.2029 | 555.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 24.203,35 | 1.0 | 9569.0 | 187.0 | 15.Juni2029 | 400.0 |
| HNI | HNI CORP 144A | Industrie | 24.121,50 | 1.0 | 9552.0 | 122.0 | 18.Jan.2029 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.057,52 | 1.0 | 9483.0 | 132.0 | 15.Juni2029 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.090,15 | 1.0 | 9459.0 | 254.0 | 15.Nov.2031 | 488.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.011,96 | 1.0 | 9459.0 | 180.0 | 01.Mai2029 | 363.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.018,64 | 1.0 | 10388.0 | 121.0 | 01.März2031 | 788.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.023,45 | 1.0 | 9459.0 | 184.0 | 15.Nov.2029 | 413.0 |
| RXO | RXO INC 144A | Industrie | 24.028,83 | 1.0 | 9548.0 | 193.0 | 15.Mai2031 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 23.973,35 | 1.0 | 9556.0 | 174.0 | 01.März2030 | 475.0 |
| XRX | XEROX CORPORATION | IT | 23.982,52 | 1.0 | 2251.0 | 0.0 | 01.März2035 | 480.0 |
| DLX | DELUXE CORP 144A | Industrie | 23.991,49 | 1.0 | 10406.0 | 84.0 | 15.Sept.2029 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.995,90 | 1.0 | 9559.0 | 130.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.921,23 | 1.0 | 9501.0 | 70.0 | 15.Feb.2028 | 595.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 23.923,35 | 1.0 | 9443.0 | 136.0 | 15.Juni2029 | 450.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 23.927,17 | 1.0 | 9466.0 | 184.0 | 15.Juni2029 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.905,71 | 1.0 | 9403.0 | 70.0 | 01.Nov.2027 | 395.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 23.843,00 | 1.0 | 10261.0 | 233.0 | 01.Aug.2032 | 688.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.816,38 | 1.0 | 9862.0 | 166.0 | 15.Feb.2030 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 23.766,30 | 1.0 | 9436.0 | 141.0 | 01.Aug.2029 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 23.780,29 | 1.0 | 9333.0 | 153.0 | 15.Okt.2029 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.709,13 | 1.0 | 9472.0 | 200.0 | 15.Sept.2029 | 388.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.615,90 | 1.0 | 9232.0 | 159.0 | 15.Juni2032 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 23.593,97 | 1.0 | 9387.0 | 171.0 | 01.März2056 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.463,50 | 1.0 | 9331.0 | 160.0 | 15.Feb.2030 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.489,92 | 1.0 | 9215.0 | 132.0 | 01.Mai2029 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.502,79 | 1.0 | 9356.0 | 204.0 | 15.Feb.2030 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.345,67 | 1.0 | 9083.0 | 308.0 | 15.Okt.2034 | 570.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.356,61 | 1.0 | 9299.0 | 151.0 | 15.Aug.2029 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.188,19 | 1.0 | 8662.0 | 224.0 | 15.Jan.2032 | 500.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 23.147,63 | 1.0 | 8851.0 | 0.0 | 15.Apr.2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.178,25 | 1.0 | 9193.0 | 70.0 | 15.Jan.2028 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.100,78 | 1.0 | 9185.0 | 161.0 | 15.Feb.2030 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 23.064,27 | 1.0 | 9207.0 | 189.0 | 15.März2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.067,48 | 1.0 | 9209.0 | 206.0 | 15.Sept.2031 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.018,07 | 1.0 | 9160.0 | 307.0 | 15.Feb.2032 | 413.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.704,86 | 0.0 | 9000.0 | 156.0 | 27.Jan.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.641,59 | 0.0 | 8931.0 | 203.0 | 23.Apr.2030 | 295.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.595,87 | 0.0 | 9004.0 | 199.0 | 01.März2031 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.604,01 | 0.0 | 9003.0 | 267.0 | 01.März2033 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.544,71 | 0.0 | 9018.0 | 71.0 | 30.Sept.2027 | 0.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.424,62 | 0.0 | 9292.0 | 286.0 | 15.Feb.2032 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.434,96 | 0.0 | 8934.0 | 292.0 | 01.März2034 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.445,54 | 0.0 | 8870.0 | 259.0 | 01.Juni2031 | 340.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 22.394,11 | 0.0 | 8890.0 | 0.0 | 01.Sept.2030 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.009,98 | 0.0 | 8563.0 | 33.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.355,15 | 0.0 | 8531.0 | 256.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.841,22 | 0.0 | 8287.0 | 51.0 | 15.Feb.2030 | 438.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.669,09 | 0.0 | 10075.0 | 154.0 | 15.Mai2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.618,53 | 0.0 | 8165.0 | 223.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.565,00 | 0.0 | 6711.0 | 530.0 | 01.Juni2046 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.504,25 | 0.0 | 10109.0 | 90.0 | 15.Juli2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.448,52 | 0.0 | 8115.0 | 104.0 | 15.Jan.2030 | 325.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.227,33 | 0.0 | 10312.0 | 224.0 | 01.Apr.2032 | 688.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 20.149,07 | 0.0 | 9985.0 | 45.0 | 31.Juli2027 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.080,51 | 0.0 | 9929.0 | 207.0 | 15.Juli2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.107,21 | 0.0 | 9826.0 | 176.0 | 15.Feb.2031 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.037,44 | 0.0 | 9697.0 | 219.0 | 01.Apr.2033 | 663.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.058,14 | 0.0 | 9539.0 | 139.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 19.803,18 | 0.0 | 9263.0 | 260.0 | 30.Apr.2031 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 19.467,41 | 0.0 | 8431.0 | 0.0 | 15.März2030 | 1075.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.306,66 | 0.0 | 9510.0 | 74.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 18.892,40 | 0.0 | 7521.0 | 484.0 | 01.März2043 | 515.0 |
| FMC | FMC CORPORATION | Materialien | 18.827,00 | 0.0 | 7304.0 | 467.0 | 18.Mai2053 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.681,34 | 0.0 | 9228.0 | 289.0 | 15.Juni2031 | 400.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 17.995,55 | 0.0 | 10501.0 | 45.0 | 01.Sept.2029 | 1225.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 17.369,28 | 0.0 | 343.0 | 0.0 | 15.Juli2029 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.143,20 | 0.0 | 10002.0 | 61.0 | 15.Feb.2028 | 725.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 16.931,86 | 0.0 | 4516.0 | 0.0 | 01.Apr.2030 | 663.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 16.628,61 | 0.0 | 8366.0 | 0.0 | 15.Apr.2029 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.309,72 | 0.0 | 6331.0 | 467.0 | 15.Mai2049 | 530.0 |
| FMC | FMC CORPORATION | Materialien | 15.906,34 | 0.0 | 6144.0 | 527.0 | 01.Okt.2049 | 450.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.503,08 | 0.0 | 9993.0 | 150.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.281,78 | 0.0 | 10004.0 | 457.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.609,62 | 0.0 | 9497.0 | 139.0 | 01.Okt.2029 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.430,57 | 0.0 | 9599.0 | 246.0 | 15.März2034 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.345,54 | 0.0 | 10081.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.216,35 | 0.0 | 9396.0 | 286.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.119,41 | 0.0 | 10003.0 | 2.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.616,81 | 0.0 | 8937.0 | 199.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.187,07 | 0.0 | 9362.0 | 92.0 | 09.März2028 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.717,21 | 0.0 | 9590.0 | 305.0 | 17.Jan.2040 | 665.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.820,19 | 0.0 | 9670.0 | 251.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.800,19 | 0.0 | 8574.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.009,40 | 0.0 | 9906.0 | 79.0 | 15.Jan.2028 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.344,50 | 0.0 | 10458.0 | 68.0 | 15.Dez.2029 | 825.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.803,97 | 0.0 | 9592.0 | 64.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.451,77 | 0.0 | 8512.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.439,58 | 0.0 | 6712.0 | 566.0 | 15.Mai2050 | 460.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.069,35 | 0.0 | 5919.0 | 0.0 | 31.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 501,92 | 0.0 | 11541.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -128.156,90 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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