Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1105 securities.
Note: The data shown here is as of date März 09, 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 | 11.843.284,41 | 253.0 | 10007.0 | 11.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.324.539,79 | 92.0 | 10530.0 | 135.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.126.373,12 | 67.0 | 10249.0 | 96.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.967.048,49 | 63.0 | 10442.0 | 35.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.829.614,21 | 60.0 | 10381.0 | 142.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.510.206,98 | 54.0 | 10082.0 | 282.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.489.864,87 | 53.0 | 9731.0 | 201.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.352.971,05 | 50.0 | 10018.0 | 320.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.260.210,87 | 48.0 | 10056.0 | 196.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.186.632,17 | 47.0 | 9969.0 | 64.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.148.741,56 | 46.0 | 10056.0 | 217.0 | 01.März2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.090.368,99 | 45.0 | 8025.0 | 0.0 | 30.März2062 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.058.201,56 | 44.0 | 10001.0 | 17.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.046.110,53 | 44.0 | 9961.0 | 222.0 | 01.Apr.2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.044.388,83 | 44.0 | 9733.0 | 172.0 | 15.März2033 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.907.800,75 | 41.0 | 10477.0 | 184.0 | 01.Apr.2031 | 700.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.906.644,27 | 41.0 | 10070.0 | 34.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.873.203,63 | 40.0 | 10450.0 | 205.0 | 15.Juni2033 | 725.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.866.425,99 | 40.0 | 9491.0 | 199.0 | 15.Feb.2029 | 300.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.846.661,17 | 39.0 | 9743.0 | 227.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.844.881,32 | 39.0 | 10501.0 | 179.0 | 15.Jan.2034 | 975.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.838.414,54 | 39.0 | 10205.0 | 207.0 | 15.Feb.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.819.533,96 | 39.0 | 9490.0 | 252.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.804.111,54 | 39.0 | 10844.0 | 61.0 | 15.Jan.2032 | 1088.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.796.836,82 | 38.0 | 10372.0 | 68.0 | 15.März2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.771.304,26 | 38.0 | 10160.0 | 87.0 | 15.Juni2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.769.772,79 | 38.0 | 9627.0 | 122.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.728.181,73 | 37.0 | 9428.0 | 314.0 | 01.Feb.2032 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.680.295,08 | 36.0 | 10205.0 | 97.0 | 15.Feb.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.676.913,16 | 36.0 | 10325.0 | 9.0 | 01.Mai2030 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.665.023,42 | 36.0 | 9999.0 | 127.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.657.750,64 | 35.0 | 9978.0 | 68.0 | 15.Jan.2028 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.657.121,57 | 35.0 | 10177.0 | 41.0 | 01.Nov.2027 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.654.221,91 | 35.0 | 10078.0 | 236.0 | 15.Feb.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.620.339,26 | 35.0 | 9985.0 | 381.0 | 15.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.609.481,54 | 34.0 | 10257.0 | 184.0 | 15.Juni2032 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.602.231,47 | 34.0 | 9867.0 | 163.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.599.697,43 | 34.0 | 9920.0 | 67.0 | 01.März2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.587.138,16 | 34.0 | 9608.0 | 136.0 | 01.Feb.2029 | 413.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.575.495,51 | 34.0 | 10000.0 | 22.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.549.074,94 | 33.0 | 9397.0 | 209.0 | 01.Feb.2031 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.534.170,28 | 33.0 | 10463.0 | 158.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.529.524,30 | 33.0 | 9996.0 | 99.0 | 01.Juli2031 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.529.399,79 | 33.0 | 9558.0 | 202.0 | 01.Feb.2029 | 313.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.500.839,10 | 32.0 | 10408.0 | 206.0 | 15.Okt.2033 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.481.777,64 | 32.0 | 10007.0 | 6.0 | 15.Juli2027 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.463.353,20 | 31.0 | 10272.0 | 188.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.454.769,87 | 31.0 | 10008.0 | 89.0 | 15.Okt.2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.446.692,17 | 31.0 | 9894.0 | 183.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.439.656,50 | 31.0 | 10173.0 | 287.0 | 01.März2034 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.435.815,53 | 31.0 | 9965.0 | 204.0 | 15.Dez.2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.429.397,57 | 31.0 | 10238.0 | 115.0 | 01.März2029 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.423.080,15 | 30.0 | 9745.0 | 127.0 | 15.Juni2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.408.162,29 | 30.0 | 9560.0 | 186.0 | 15.Feb.2029 | 338.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.402.171,30 | 30.0 | 9179.0 | 0.0 | 01.Juli2029 | 763.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.396.288,83 | 30.0 | 10064.0 | 335.0 | 15.Nov.2032 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.396.188,26 | 30.0 | 9800.0 | 0.0 | 01.Dez.2028 | 925.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.376.346,72 | 29.0 | 10355.0 | 177.0 | 01.März2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.373.009,27 | 29.0 | 10153.0 | 250.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.370.811,68 | 29.0 | 9600.0 | 161.0 | 01.März2030 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.361.116,42 | 29.0 | 9787.0 | 157.0 | 01.Sept.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.354.571,61 | 29.0 | 9583.0 | 160.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.330.254,30 | 28.0 | 9255.0 | 209.0 | 01.Feb.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.328.877,88 | 28.0 | 9966.0 | 62.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.328.462,19 | 28.0 | 10011.0 | 19.0 | 15.Mai2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.328.339,89 | 28.0 | 10026.0 | 294.0 | 15.Okt.2034 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.316.970,93 | 28.0 | 10262.0 | 112.0 | 15.Juni2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.316.120,96 | 28.0 | 10170.0 | 83.0 | 30.Sept.2030 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.312.709,52 | 28.0 | 10251.0 | 140.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.303.966,88 | 28.0 | 10249.0 | 113.0 | 15.Juni2029 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.300.005,37 | 28.0 | 9893.0 | 222.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.293.945,54 | 28.0 | 9883.0 | 258.0 | 01.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.280.248,88 | 27.0 | 9782.0 | 177.0 | 01.Juni2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.278.788,00 | 27.0 | 10316.0 | 223.0 | 31.März2034 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.271.805,25 | 27.0 | 10302.0 | 279.0 | 15.März2032 | 625.0 |
| PTC | PTC INC 144A | IT | 1.267.076,98 | 27.0 | 9837.0 | 121.0 | 15.Feb.2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.266.773,43 | 27.0 | 9837.0 | 137.0 | 04.Dez.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.266.431,96 | 27.0 | 10360.0 | 352.0 | 15.März2034 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.262.709,61 | 27.0 | 10009.0 | 112.0 | 15.Jan.2030 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.261.135,31 | 27.0 | 9903.0 | 118.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.260.435,30 | 27.0 | 9785.0 | 204.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.260.393,22 | 27.0 | 9057.0 | 246.0 | 01.Mai2032 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.252.439,67 | 27.0 | 7637.0 | 0.0 | 28.Feb.2057 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.239.001,11 | 26.0 | 10503.0 | 164.0 | 15.Feb.2031 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.236.548,61 | 26.0 | 10483.0 | 103.0 | 15.Feb.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.236.474,93 | 26.0 | 10340.0 | 91.0 | 15.Juni2053 | 813.0 |
| ESTC | ELASTIC NV 144A | IT | 1.233.616,06 | 26.0 | 9431.0 | 149.0 | 15.Juli2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.231.105,34 | 26.0 | 10397.0 | 108.0 | 01.Okt.2031 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.226.722,55 | 26.0 | 10100.0 | 176.0 | 15.Feb.2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.225.811,79 | 26.0 | 9978.0 | 46.0 | 01.Okt.2027 | 550.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.215.531,05 | 26.0 | 9819.0 | 50.0 | 01.Apr.2027 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.205.026,53 | 26.0 | 10362.0 | 64.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.188.583,01 | 25.0 | 9482.0 | 184.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.185.614,09 | 25.0 | 9973.0 | 69.0 | 01.Feb.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.154.976,00 | 25.0 | 9039.0 | 0.0 | 15.Juli2029 | 1263.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.150.291,20 | 25.0 | 10307.0 | 186.0 | 01.März2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.148.924,39 | 25.0 | 9934.0 | 246.0 | 15.Sept.2033 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.148.565,39 | 25.0 | 9675.0 | 114.0 | 15.Apr.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.145.052,92 | 24.0 | 10019.0 | 80.0 | 15.Nov.2028 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.139.194,40 | 24.0 | 9818.0 | 145.0 | 30.Okt.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.137.779,28 | 24.0 | 10052.0 | 16.0 | 01.Juni2029 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.135.524,20 | 24.0 | 10145.0 | 59.0 | 15.März2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.120.869,78 | 24.0 | 9509.0 | 134.0 | 01.Okt.2028 | 338.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.113.288,19 | 24.0 | 10375.0 | 130.0 | 15.Juni2054 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.097.150,27 | 23.0 | 10270.0 | 193.0 | 01.Apr.2032 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.095.815,18 | 23.0 | 9664.0 | 181.0 | 15.Jan.2034 | 850.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.089.306,54 | 23.0 | 10170.0 | 49.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.085.863,94 | 23.0 | 9705.0 | 167.0 | 01.Okt.2029 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.084.813,54 | 23.0 | 10485.0 | 91.0 | 01.Juni2028 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.081.273,33 | 23.0 | 9951.0 | 64.0 | 15.Juni2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.078.866,78 | 23.0 | 10230.0 | 108.0 | 01.Okt.2030 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.069.938,71 | 23.0 | 8201.0 | 43.0 | 01.Mai2031 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.069.214,65 | 23.0 | 10077.0 | 9.0 | 15.Apr.2028 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.067.032,06 | 23.0 | 9539.0 | 310.0 | 15.Feb.2031 | 388.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.066.110,92 | 23.0 | 9773.0 | 116.0 | 30.Apr.2028 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.066.034,23 | 23.0 | 10295.0 | 299.0 | 15.Mai2035 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.064.193,95 | 23.0 | 10345.0 | 264.0 | 31.Jan.2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.062.651,82 | 23.0 | 7063.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.062.045,76 | 23.0 | 9821.0 | 244.0 | 15.Sept.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.045.528,40 | 22.0 | 9731.0 | 159.0 | 15.Juni2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.045.229,64 | 22.0 | 10073.0 | 187.0 | 15.Jan.2032 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.041.692,45 | 22.0 | 9236.0 | 194.0 | 15.Juli2033 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.041.648,38 | 22.0 | 9789.0 | 105.0 | 15.Feb.2029 | 650.0 |
| TGNA | TEGNA INC | Kommunikation | 1.036.765,35 | 22.0 | 10089.0 | 109.0 | 15.Sept.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.036.205,61 | 22.0 | 10301.0 | 210.0 | 01.Aug.2033 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.020.246,22 | 22.0 | 8886.0 | 40.0 | 01.Apr.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.015.671,13 | 22.0 | 10291.0 | 219.0 | 30.Juni2033 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.014.545,44 | 22.0 | 10669.0 | 5.0 | 15.Apr.2029 | 1225.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.013.722,66 | 22.0 | 8597.0 | 24.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.009.672,76 | 22.0 | 9446.0 | 127.0 | 01.März2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.008.432,38 | 22.0 | 10104.0 | 341.0 | 01.Nov.2035 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.008.330,11 | 22.0 | 10762.0 | 227.0 | 15.März2033 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.007.421,06 | 21.0 | 9982.0 | 39.0 | 15.Jan.2028 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.005.755,52 | 21.0 | 10152.0 | 98.0 | 15.Juni2030 | 638.0 |
| ASGN | ASGN INC 144A | IT | 998.060,36 | 21.0 | 9642.0 | 98.0 | 15.Mai2028 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 995.477,11 | 21.0 | 10772.0 | 88.0 | 01.Juni2030 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 991.133,12 | 21.0 | 10192.0 | 207.0 | 15.Juni2032 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 987.448,48 | 21.0 | 10332.0 | 274.0 | 15.Jan.2036 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 981.040,87 | 21.0 | 10427.0 | 127.0 | 17.Apr.2032 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 980.808,94 | 21.0 | 9676.0 | 154.0 | 15.Okt.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 978.548,37 | 21.0 | 9965.0 | 59.0 | 21.Juli2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 977.465,94 | 21.0 | 10035.0 | 15.0 | 15.Mai2027 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 975.357,86 | 21.0 | 9700.0 | 142.0 | 01.Sept.2028 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 962.045,02 | 21.0 | 8466.0 | 0.0 | 15.Feb.2031 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 955.413,15 | 20.0 | 10036.0 | 220.0 | 15.März2031 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 954.403,22 | 20.0 | 9958.0 | 82.0 | 15.Jan.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 950.624,12 | 20.0 | 10110.0 | 414.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 948.892,13 | 20.0 | 10099.0 | 347.0 | 15.Nov.2033 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 944.871,66 | 20.0 | 9714.0 | 128.0 | 15.Juli2028 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 944.160,53 | 20.0 | 9911.0 | 287.0 | 15.März2034 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 938.225,51 | 20.0 | 10507.0 | 68.0 | 01.Apr.2030 | 788.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 933.969,40 | 20.0 | 9271.0 | 263.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 931.929,69 | 20.0 | 10437.0 | 136.0 | 01.Apr.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 929.291,62 | 20.0 | 9800.0 | 158.0 | 15.Feb.2031 | 800.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 924.937,56 | 20.0 | 8170.0 | 0.0 | 15.Nov.2028 | 650.0 |
| TGNA | TEGNA INC | Kommunikation | 920.863,95 | 20.0 | 9978.0 | 69.0 | 15.März2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 918.660,61 | 20.0 | 9906.0 | 70.0 | 15.Apr.2028 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 917.358,47 | 20.0 | 5793.0 | 0.0 | 01.Feb.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 916.932,64 | 20.0 | 8725.0 | 0.0 | 01.Okt.2030 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 916.577,08 | 20.0 | 9863.0 | 200.0 | 01.Feb.2030 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 910.203,67 | 19.0 | 10092.0 | 123.0 | 15.Juni2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 910.102,53 | 19.0 | 10124.0 | 168.0 | 01.Mai2032 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 908.302,67 | 19.0 | 9905.0 | 101.0 | 01.Feb.2028 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 907.195,87 | 19.0 | 9932.0 | 100.0 | 15.Feb.2028 | 450.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 904.218,23 | 19.0 | 9943.0 | 119.0 | 15.Juni2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Financials | 902.164,35 | 19.0 | 8685.0 | 0.0 | 15.Mai2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 898.038,58 | 19.0 | 9925.0 | 114.0 | 01.Nov.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 895.943,86 | 19.0 | 9676.0 | 224.0 | 15.Okt.2032 | 600.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 893.894,01 | 19.0 | 9633.0 | 138.0 | 15.Aug.2029 | 525.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 893.060,44 | 19.0 | 9915.0 | 134.0 | 15.Feb.2029 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 887.886,74 | 19.0 | 9164.0 | 206.0 | 15.Feb.2031 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 878.184,30 | 19.0 | 10693.0 | 22.0 | 15.Juli2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 873.274,48 | 19.0 | 10171.0 | 225.0 | 01.Feb.2033 | 700.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 872.145,13 | 19.0 | 10559.0 | 47.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 870.511,65 | 19.0 | 9744.0 | 91.0 | 01.Apr.2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 862.834,83 | 18.0 | 9431.0 | 187.0 | 01.Okt.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 862.839,46 | 18.0 | 9981.0 | 190.0 | 15.März2032 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 862.725,01 | 18.0 | 9338.0 | 158.0 | 15.Nov.2029 | 463.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 858.890,10 | 18.0 | 9905.0 | 184.0 | 15.Apr.2032 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 856.972,81 | 18.0 | 10438.0 | 46.0 | 15.Dez.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 850.458,21 | 18.0 | 9179.0 | 272.0 | 01.Okt.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 844.196,64 | 18.0 | 9877.0 | 206.0 | 15.Jan.2033 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 840.580,97 | 18.0 | 9760.0 | 163.0 | 15.Mai2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 840.006,61 | 18.0 | 10067.0 | 198.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 838.787,03 | 18.0 | 10250.0 | 130.0 | 01.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 836.608,05 | 18.0 | 8645.0 | 311.0 | 15.Jan.2034 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 834.792,93 | 18.0 | 9970.0 | 69.0 | 15.Okt.2027 | 475.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 830.803,14 | 18.0 | 9984.0 | 249.0 | 15.Jan.2034 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 829.202,54 | 18.0 | 10000.0 | 15.0 | 01.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 820.034,52 | 18.0 | 9865.0 | 184.0 | 15.Juli2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 819.991,75 | 17.0 | 10023.0 | 220.0 | 15.Jan.2031 | 575.0 |
| ATI | ATI INC | Industrie | 813.408,32 | 17.0 | 10467.0 | 58.0 | 15.Aug.2030 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 803.150,43 | 17.0 | 10009.0 | 53.0 | 01.Aug.2028 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 799.126,45 | 17.0 | 10040.0 | 92.0 | 15.Jan.2031 | 650.0 |
| TWLO | TWILIO INC | IT | 795.562,16 | 17.0 | 9589.0 | 176.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 793.445,19 | 17.0 | 10155.0 | 265.0 | 15.Jan.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 791.839,73 | 17.0 | 10089.0 | 239.0 | 15.Jan.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 782.898,41 | 17.0 | 10028.0 | 167.0 | 15.Jan.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 777.870,78 | 17.0 | 6313.0 | 0.0 | 01.Feb.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 775.982,72 | 17.0 | 9893.0 | 129.0 | 15.Nov.2027 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 774.801,53 | 17.0 | 10525.0 | 127.0 | 15.Feb.2029 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 773.199,53 | 17.0 | 10165.0 | 194.0 | 01.Juni2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 773.213,66 | 17.0 | 10280.0 | 193.0 | 15.Okt.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 770.793,09 | 16.0 | 9824.0 | 103.0 | 01.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 766.694,60 | 16.0 | 9903.0 | 321.0 | 31.März2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 765.402,67 | 16.0 | 10359.0 | 113.0 | 15.Dez.2030 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 762.149,03 | 16.0 | 9980.0 | 65.0 | 01.Feb.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 761.413,67 | 16.0 | 9555.0 | 145.0 | 15.Apr.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 759.275,50 | 16.0 | 8462.0 | 0.0 | 15.Apr.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 757.826,54 | 16.0 | 8736.0 | 201.0 | 30.Apr.2031 | 513.0 |
| NAVI | NAVIENT CORP | Financials | 755.215,93 | 16.0 | 9372.0 | 125.0 | 15.März2029 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 754.616,06 | 16.0 | 9857.0 | 184.0 | 01.März2030 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 754.534,10 | 16.0 | 9984.0 | 39.0 | 17.Juli2027 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 752.162,09 | 16.0 | 8693.0 | 238.0 | 01.Okt.2031 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 750.201,59 | 16.0 | 9374.0 | 0.0 | 15.März2034 | 1100.0 |
| GFF | GRIFFON CORPORATION | Industrie | 749.745,00 | 16.0 | 9989.0 | 41.0 | 01.März2028 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 745.501,14 | 16.0 | 10290.0 | 156.0 | 15.Juli2032 | 963.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 742.304,05 | 16.0 | 7731.0 | 0.0 | 15.Nov.2031 | 538.0 |
| TWLO | TWILIO INC | IT | 741.104,56 | 16.0 | 9441.0 | 292.0 | 15.März2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 741.133,40 | 16.0 | 10321.0 | 198.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 739.355,71 | 16.0 | 9979.0 | 139.0 | 15.Okt.2028 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 737.446,69 | 16.0 | 9961.0 | 240.0 | 01.Okt.2033 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 735.267,33 | 16.0 | 9386.0 | 198.0 | 01.Aug.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 735.171,78 | 16.0 | 9412.0 | 197.0 | 01.Juli2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 730.682,85 | 16.0 | 9634.0 | 255.0 | 15.Juli2030 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 729.438,96 | 16.0 | 9985.0 | 51.0 | 01.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 728.422,82 | 16.0 | 10323.0 | 194.0 | 01.Sept.2032 | 688.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 728.128,44 | 16.0 | 9969.0 | 78.0 | 15.Juli2028 | 525.0 |
| CC | CHEMOURS COMPANY | Materialien | 725.323,63 | 15.0 | 10108.0 | 5.0 | 15.Mai2027 | 538.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 722.381,04 | 15.0 | 9993.0 | 21.0 | 15.März2027 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 721.664,09 | 15.0 | 9652.0 | 111.0 | 15.März2028 | 350.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 720.230,35 | 15.0 | 9790.0 | 103.0 | 31.Aug.2027 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 718.081,16 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 715.839,74 | 15.0 | 9960.0 | 362.0 | 01.Juli2036 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 714.896,67 | 15.0 | 9898.0 | 149.0 | 15.März2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 714.602,62 | 15.0 | 9350.0 | 364.0 | 15.Jan.2032 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 705.792,57 | 15.0 | 9010.0 | 261.0 | 01.Okt.2031 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 705.738,82 | 15.0 | 10275.0 | 344.0 | 15.Nov.2033 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 705.557,21 | 15.0 | 9406.0 | 139.0 | 01.Juni2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 699.031,75 | 15.0 | 10082.0 | 73.0 | 15.Apr.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 697.699,19 | 15.0 | 8826.0 | 284.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 695.195,87 | 15.0 | 9373.0 | 291.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 694.004,38 | 15.0 | 10108.0 | 100.0 | 01.Sept.2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 693.001,92 | 15.0 | 10256.0 | 162.0 | 01.Sept.2031 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 692.344,70 | 15.0 | 9995.0 | 3.0 | 15.Okt.2027 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 689.209,61 | 15.0 | 8892.0 | 184.0 | 01.Juli2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 688.728,78 | 15.0 | 9918.0 | 93.0 | 15.März2028 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 688.501,90 | 15.0 | 9527.0 | 139.0 | 15.Apr.2029 | 400.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 687.772,65 | 15.0 | 8840.0 | 34.0 | 15.Aug.2028 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 684.495,11 | 15.0 | 6164.0 | 203.0 | 17.Juli2045 | 555.0 |
| ASH | ASHLAND INC 144A | Materialien | 684.077,62 | 15.0 | 9116.0 | 334.0 | 01.Sept.2031 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 681.331,09 | 15.0 | 9140.0 | 0.0 | 01.Mai2029 | 913.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 679.932,20 | 15.0 | 9364.0 | 256.0 | 04.Juni2081 | 413.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 679.882,82 | 15.0 | 9479.0 | 234.0 | 01.Dez.2032 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 678.988,14 | 14.0 | 10187.0 | 119.0 | 15.März2028 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 677.177,88 | 14.0 | 10322.0 | 243.0 | 15.Juli2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 675.215,70 | 14.0 | 9966.0 | 126.0 | 01.Juni2029 | 538.0 |
| NAVI | NAVIENT CORP | Financials | 673.789,19 | 14.0 | 9834.0 | 47.0 | 15.März2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 672.240,65 | 14.0 | 8922.0 | 351.0 | 15.Dez.2034 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 671.557,72 | 14.0 | 9986.0 | 55.0 | 15.Dez.2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 670.559,44 | 14.0 | 10331.0 | 269.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 666.968,61 | 14.0 | 9543.0 | 238.0 | 15.Feb.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 665.703,24 | 14.0 | 9997.0 | 406.0 | 01.März2034 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 662.085,53 | 14.0 | 9239.0 | 365.0 | 15.Feb.2032 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 659.435,72 | 14.0 | 10153.0 | 169.0 | 15.März2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 655.343,81 | 14.0 | 10331.0 | 165.0 | 15.Dez.2054 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 652.432,77 | 14.0 | 10135.0 | 68.0 | 01.Feb.2028 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 652.435,98 | 14.0 | 9960.0 | 66.0 | 01.Aug.2029 | 800.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 650.808,91 | 14.0 | 10130.0 | 336.0 | 31.Juli2034 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 650.010,98 | 14.0 | 10195.0 | 230.0 | 01.Nov.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 647.618,67 | 14.0 | 9364.0 | 285.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 647.429,20 | 14.0 | 9987.0 | 34.0 | 15.Juli2027 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 647.248,74 | 14.0 | 9946.0 | 85.0 | 15.März2029 | 725.0 |
| ATI | ATI INC | Industrie | 646.570,96 | 14.0 | 9995.0 | 28.0 | 01.Dez.2027 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 646.030,13 | 14.0 | 9752.0 | 184.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 642.938,19 | 14.0 | 9114.0 | 251.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 638.216,96 | 14.0 | 9819.0 | 159.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 636.944,83 | 14.0 | 9899.0 | 239.0 | 24.Sept.2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 632.454,15 | 13.0 | 9571.0 | 147.0 | 15.Jan.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 631.192,29 | 13.0 | 9965.0 | 65.0 | 15.Sept.2027 | 488.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 630.113,44 | 13.0 | 9892.0 | 98.0 | 15.Okt.2028 | 650.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 628.128,72 | 13.0 | 6274.0 | 0.0 | 15.Jan.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 626.423,62 | 13.0 | 10228.0 | 62.0 | 15.Feb.2029 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 625.595,48 | 13.0 | 9371.0 | 196.0 | 01.Feb.2030 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 623.322,74 | 13.0 | 9939.0 | 173.0 | 15.Mai2030 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 623.329,21 | 13.0 | 11240.0 | 420.0 | 04.Juni2038 | 772.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 615.905,92 | 13.0 | 10223.0 | 217.0 | 15.Aug.2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 615.294,39 | 13.0 | 9818.0 | 152.0 | 15.Feb.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 613.777,51 | 13.0 | 10168.0 | 197.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 612.616,17 | 13.0 | 5987.0 | 0.0 | 15.Nov.2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 600.367,17 | 13.0 | 9561.0 | 296.0 | 01.Dez.2031 | 463.0 |
| ATI | ATI INC | Industrie | 598.827,39 | 13.0 | 9940.0 | 137.0 | 01.Okt.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 598.543,72 | 13.0 | 10473.0 | 372.0 | 15.Nov.2033 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 592.521,98 | 13.0 | 9902.0 | 51.0 | 15.Juni2027 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 592.362,05 | 13.0 | 9847.0 | 131.0 | 15.Aug.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 590.774,82 | 13.0 | 3805.0 | 0.0 | 15.Jan.2030 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 589.577,14 | 13.0 | 9979.0 | 123.0 | 01.Juli2029 | 550.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 586.499,46 | 13.0 | 10152.0 | 65.0 | 15.Okt.2029 | 725.0 |
| TDG | TRANSDIGM INC | Industrie | 586.407,89 | 13.0 | 9959.0 | 100.0 | 15.Jan.2029 | 463.0 |
| ATI | ATI INC | Industrie | 586.308,16 | 13.0 | 9976.0 | 269.0 | 01.Okt.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 582.317,88 | 12.0 | 3696.0 | 0.0 | 01.Dez.2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 581.935,13 | 12.0 | 10703.0 | 86.0 | 15.Apr.2030 | 975.0 |
| BALL | BALL CORPORATION | Materialien | 580.104,39 | 12.0 | 9250.0 | 323.0 | 15.Aug.2030 | 288.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 579.858,76 | 12.0 | 10907.0 | 408.0 | 18.Juli2036 | 720.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 574.612,30 | 12.0 | 9981.0 | 55.0 | 15.Aug.2027 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 573.853,50 | 12.0 | 9691.0 | 197.0 | 01.Dez.2029 | 450.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 570.962,83 | 12.0 | 9966.0 | 46.0 | 15.Okt.2027 | 588.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 568.916,46 | 12.0 | 10310.0 | 136.0 | 28.Aug.2028 | 640.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 568.754,13 | 12.0 | 9776.0 | 108.0 | 15.Jan.2029 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 568.155,85 | 12.0 | 10161.0 | 27.0 | 15.Juni2029 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 567.566,52 | 12.0 | 10220.0 | 457.0 | 15.Sept.2033 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 565.848,83 | 12.0 | 10549.0 | 42.0 | 15.März2031 | 1150.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 563.249,25 | 12.0 | 10198.0 | 143.0 | 15.Sept.2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 561.219,65 | 12.0 | 7967.0 | 0.0 | 15.Mai2028 | 1125.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 560.770,89 | 12.0 | 10222.0 | 404.0 | 30.Sept.2034 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 560.578,03 | 12.0 | 10084.0 | 300.0 | 01.Feb.2036 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 558.936,14 | 12.0 | 9976.0 | 72.0 | 15.Apr.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 558.353,74 | 12.0 | 8239.0 | 0.0 | 15.Aug.2030 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 556.400,71 | 12.0 | 10065.0 | 130.0 | 01.Feb.2028 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 551.750,84 | 12.0 | 7066.0 | 0.0 | 01.Sept.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 545.817,45 | 12.0 | 9488.0 | 162.0 | 01.März2029 | 350.0 |
| MXCN | METHANEX CORPORATION | Materialien | 544.530,11 | 12.0 | 9003.0 | 584.0 | 01.Dez.2044 | 565.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 543.375,18 | 12.0 | 9937.0 | 99.0 | 15.Feb.2029 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 537.449,27 | 11.0 | 10256.0 | 113.0 | 15.März2029 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 535.392,04 | 11.0 | 8043.0 | 517.0 | 04.Juni2081 | 513.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 534.470,04 | 11.0 | 10076.0 | 145.0 | 01.Sept.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 531.968,08 | 11.0 | 9981.0 | 58.0 | 15.März2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 531.229,16 | 11.0 | 10437.0 | 128.0 | 01.Dez.2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 529.634,77 | 11.0 | 9988.0 | 34.0 | 15.Juli2027 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 529.071,32 | 11.0 | 9973.0 | 78.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 528.151,67 | 11.0 | 9975.0 | 55.0 | 15.Jan.2029 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 525.243,36 | 11.0 | 7380.0 | 0.0 | 01.Aug.2028 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 524.573,57 | 11.0 | 9939.0 | 259.0 | 31.März2032 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 524.270,48 | 11.0 | 9342.0 | 279.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 523.542,72 | 11.0 | 10348.0 | 182.0 | 15.März2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 521.997,97 | 11.0 | 10132.0 | 284.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.216,12 | 11.0 | 10057.0 | 19.0 | 15.Juni2028 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 520.859,10 | 11.0 | 6680.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 520.593,82 | 11.0 | 10299.0 | 98.0 | 01.März2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 516.795,31 | 11.0 | 9603.0 | 189.0 | 15.März2029 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 516.807,59 | 11.0 | 8017.0 | 0.0 | 15.Okt.2030 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 513.272,50 | 11.0 | 9545.0 | 89.0 | 15.März2028 | 488.0 |
| ASH | ASHLAND INC | Materialien | 511.348,99 | 11.0 | 10331.0 | 518.0 | 15.Mai2043 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 510.380,12 | 11.0 | 10183.0 | 189.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 510.105,17 | 11.0 | 10324.0 | 264.0 | 15.März2033 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 508.957,54 | 11.0 | 10072.0 | 82.0 | 25.Juli2030 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 508.547,09 | 11.0 | 9548.0 | 311.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 508.520,74 | 11.0 | 10391.0 | 211.0 | 15.Juli2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 508.522,64 | 11.0 | 9612.0 | 137.0 | 15.Juli2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 502.203,14 | 11.0 | 9977.0 | 88.0 | 15.Juli2027 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 502.152,21 | 11.0 | 7231.0 | 0.0 | 01.Mai2030 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 500.624,51 | 11.0 | 10216.0 | 306.0 | 15.März2033 | 588.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 498.433,91 | 11.0 | 10359.0 | 182.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 498.450,40 | 11.0 | 9619.0 | 279.0 | 15.Juli2032 | 500.0 |
| NAVI | NAVIENT CORP MTN | Financials | 497.695,73 | 11.0 | 7973.0 | 111.0 | 01.Aug.2033 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 496.049,45 | 11.0 | 9968.0 | 139.0 | 01.Juni2029 | 513.0 |
| NPO | ENPRO INC 144A | Industrie | 495.181,38 | 11.0 | 10263.0 | 300.0 | 01.Juni2033 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 492.475,49 | 11.0 | 6795.0 | 433.0 | 15.März2042 | 505.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 491.337,88 | 10.0 | 7227.0 | 0.0 | 01.Feb.2028 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 491.344,03 | 10.0 | 9270.0 | 152.0 | 15.Juli2029 | 375.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 490.984,49 | 10.0 | 9666.0 | 119.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 489.677,43 | 10.0 | 9210.0 | 239.0 | 01.Feb.2032 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 488.037,99 | 10.0 | 7847.0 | 0.0 | 15.März2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 484.960,38 | 10.0 | 9480.0 | 300.0 | 15.Mai2031 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 483.919,32 | 10.0 | 4707.0 | 0.0 | 01.Dez.2029 | 500.0 |
| VYX | NCR VOYIX CORP 144A | IT | 483.838,57 | 10.0 | 9761.0 | 104.0 | 01.Okt.2028 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 482.396,68 | 10.0 | 10000.0 | 113.0 | 31.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 482.171,92 | 10.0 | 10408.0 | 41.0 | 30.Sept.2028 | 1100.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 482.033,95 | 10.0 | 10063.0 | 352.0 | 15.Jan.2034 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.765,04 | 10.0 | 9957.0 | 167.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 477.874,48 | 10.0 | 10280.0 | 105.0 | 15.Juni2029 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 477.554,67 | 10.0 | 6317.0 | 0.0 | 01.Sept.2031 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 473.829,25 | 10.0 | 9299.0 | 99.0 | 15.Juni2032 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 472.666,07 | 10.0 | 9924.0 | 191.0 | 15.Jan.2030 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 464.924,13 | 10.0 | 10099.0 | 288.0 | 01.Sept.2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 463.333,85 | 10.0 | 9766.0 | 201.0 | 15.März2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 462.442,86 | 10.0 | 10147.0 | 347.0 | 15.Sept.2033 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.907,95 | 10.0 | 9746.0 | 152.0 | 15.Jan.2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 459.399,19 | 10.0 | 8597.0 | 423.0 | 01.Apr.2046 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.279,39 | 10.0 | 10030.0 | 386.0 | 31.März2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 455.564,67 | 10.0 | 10492.0 | 99.0 | 15.Feb.2031 | 738.0 |
| FUL | HB FULLER CO | Materialien | 454.927,99 | 10.0 | 9810.0 | 143.0 | 15.Okt.2028 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 454.128,83 | 10.0 | 9966.0 | 74.0 | 01.Dez.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 452.863,33 | 10.0 | 9999.0 | 24.0 | 01.Mai2027 | 513.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 452.367,90 | 10.0 | 9888.0 | 138.0 | 01.Mai2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 451.428,73 | 10.0 | 10044.0 | 63.0 | 15.Apr.2027 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 451.041,84 | 10.0 | 9574.0 | 91.0 | 15.Feb.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 448.359,02 | 10.0 | 6075.0 | 0.0 | 01.Dez.2030 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 445.761,70 | 10.0 | 9773.0 | 280.0 | 01.Apr.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 444.780,97 | 9.0 | 10089.0 | 65.0 | 15.Sept.2027 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 442.779,85 | 9.0 | 9691.0 | 201.0 | 01.Aug.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 438.318,44 | 9.0 | 9257.0 | 73.0 | 01.Juni2028 | 488.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 433.335,10 | 9.0 | 9425.0 | 0.0 | 15.Nov.2027 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 433.339,88 | 9.0 | 9394.0 | 268.0 | 01.Apr.2031 | 400.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 432.560,88 | 9.0 | 10968.0 | 8.0 | 30.Apr.2029 | 1188.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 430.166,53 | 9.0 | 5577.0 | 0.0 | 01.Apr.2028 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 429.346,15 | 9.0 | 10081.0 | 147.0 | 15.Sept.2029 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 428.186,24 | 9.0 | 9992.0 | 327.0 | 15.Okt.2033 | 588.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 425.207,73 | 9.0 | 10433.0 | 146.0 | 15.Jan.2031 | 925.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 424.490,08 | 9.0 | 3950.0 | 0.0 | 15.Aug.2028 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 423.694,91 | 9.0 | 9777.0 | 202.0 | 15.März2029 | 405.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 423.380,67 | 9.0 | 9876.0 | 240.0 | 15.Mai2032 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 422.948,19 | 9.0 | 9829.0 | 127.0 | 15.Jan.2028 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 420.911,66 | 9.0 | 9390.0 | 139.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 420.718,24 | 9.0 | 9024.0 | 172.0 | 15.Feb.2030 | 413.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 420.417,42 | 9.0 | 10154.0 | 147.0 | 15.März2031 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 416.179,14 | 9.0 | 8038.0 | 0.0 | 15.Feb.2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 415.104,63 | 9.0 | 9658.0 | 250.0 | 15.Juni2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 414.454,10 | 9.0 | 9433.0 | 164.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 412.940,89 | 9.0 | 10221.0 | 50.0 | 15.Juli2028 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 412.451,17 | 9.0 | 9952.0 | 43.0 | 15.Juni2027 | 700.0 |
| BCO | BRINKS CO 144A | Industrie | 411.366,34 | 9.0 | 9976.0 | 65.0 | 15.Okt.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 410.361,92 | 9.0 | 8135.0 | 494.0 | 15.Jan.2042 | 513.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 407.788,69 | 9.0 | 9414.0 | 189.0 | 15.Okt.2030 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 407.691,13 | 9.0 | 8958.0 | 253.0 | 15.März2032 | 428.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 407.518,04 | 9.0 | 10001.0 | 17.0 | 15.Okt.2028 | 675.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 407.186,17 | 9.0 | 9710.0 | 103.0 | 01.Nov.2028 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 406.271,70 | 9.0 | 10006.0 | 117.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 403.287,56 | 9.0 | 5955.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 401.189,64 | 9.0 | 9016.0 | 164.0 | 01.Dez.2029 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 399.529,10 | 9.0 | 10394.0 | 100.0 | 01.Sept.2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financials | 398.967,47 | 9.0 | 10167.0 | 110.0 | 31.Jan.2030 | 888.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 392.796,36 | 8.0 | 9770.0 | 251.0 | 15.Feb.2030 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 390.371,55 | 8.0 | 10225.0 | 368.0 | 15.Nov.2032 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 387.783,97 | 8.0 | 10090.0 | 144.0 | 01.März2030 | 625.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 386.591,31 | 8.0 | 9607.0 | 144.0 | 15.Mai2029 | 425.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 385.771,79 | 8.0 | 10666.0 | 93.0 | 20.Juli2030 | 863.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 381.421,75 | 8.0 | 9992.0 | 2.0 | 01.Feb.2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 380.535,53 | 8.0 | 8725.0 | 47.0 | 01.März2030 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 380.176,93 | 8.0 | 9430.0 | 148.0 | 01.Juli2029 | 413.0 |
| TDG | TRANSDIGM INC | Industrie | 379.448,12 | 8.0 | 9949.0 | 110.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 377.868,55 | 8.0 | 9864.0 | 237.0 | 15.Juli2032 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financials | 377.012,25 | 8.0 | 10108.0 | 45.0 | 01.Feb.2028 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 376.484,84 | 8.0 | 7255.0 | 0.0 | 15.Aug.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.926,67 | 8.0 | 10000.0 | 5.0 | 01.Dez.2027 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 375.945,46 | 8.0 | 9843.0 | 141.0 | 20.März2028 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 372.738,96 | 8.0 | 9793.0 | 245.0 | 15.Sept.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 372.347,00 | 8.0 | 9668.0 | 194.0 | 01.Mai2029 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 371.826,49 | 8.0 | 9716.0 | 316.0 | 31.Jan.2032 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 371.731,57 | 8.0 | 10397.0 | 115.0 | 15.Feb.2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 370.845,85 | 8.0 | 9861.0 | 197.0 | 15.Feb.2030 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 368.123,09 | 8.0 | 9982.0 | 62.0 | 15.Dez.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 365.926,01 | 8.0 | 7150.0 | 531.0 | 15.Feb.2043 | 430.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 362.210,41 | 8.0 | 10437.0 | 212.0 | 15.Juli2032 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 360.568,55 | 8.0 | 7961.0 | 0.0 | 15.Feb.2032 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 360.596,26 | 8.0 | 10205.0 | 284.0 | 15.Juli2033 | 688.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 360.186,57 | 8.0 | 9790.0 | 111.0 | 15.Apr.2029 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 359.806,14 | 8.0 | 10084.0 | 102.0 | 15.Apr.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 359.559,07 | 8.0 | 10042.0 | 279.0 | 01.Apr.2032 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.227,61 | 8.0 | 10219.0 | 59.0 | 15.Nov.2029 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 357.771,72 | 8.0 | 10000.0 | 263.0 | 01.Aug.2030 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 354.355,17 | 8.0 | 9406.0 | 368.0 | 15.März2037 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 352.650,13 | 8.0 | 10066.0 | 271.0 | 01.März2033 | 695.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.965,89 | 8.0 | 9984.0 | 93.0 | 15.Juli2029 | 513.0 |
| BALL | BALL CORPORATION | Materialien | 350.882,09 | 7.0 | 9208.0 | 392.0 | 15.Sept.2031 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 350.549,47 | 7.0 | 9839.0 | 194.0 | 15.Okt.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 349.494,11 | 7.0 | 9613.0 | 304.0 | 15.Juli2034 | 670.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 347.715,42 | 7.0 | 9974.0 | 54.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 347.537,75 | 7.0 | 9817.0 | 123.0 | 01.Juni2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 347.217,31 | 7.0 | 9922.0 | 86.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 346.565,92 | 7.0 | 9876.0 | 327.0 | 01.Apr.2036 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 345.299,83 | 7.0 | 9419.0 | 335.0 | 15.März2031 | 363.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 342.806,74 | 7.0 | 9433.0 | 375.0 | 15.Sept.2039 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 341.241,02 | 7.0 | 10136.0 | 129.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 336.071,69 | 7.0 | 10082.0 | 58.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 335.209,83 | 7.0 | 10887.0 | 40.0 | 30.Nov.2029 | 1075.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 334.429,04 | 7.0 | 10010.0 | 50.0 | 01.Okt.2028 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 332.814,35 | 7.0 | 10882.0 | 343.0 | 15.Nov.2031 | 688.0 |
| BCO | BRINKS CO 144A | Industrie | 332.202,51 | 7.0 | 10235.0 | 118.0 | 15.Juni2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 329.543,15 | 7.0 | 9618.0 | 131.0 | 31.März2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 328.196,41 | 7.0 | 10175.0 | 126.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 326.309,20 | 7.0 | 9738.0 | 123.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 325.076,24 | 7.0 | 9932.0 | 94.0 | 15.Juli2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 318.796,18 | 7.0 | 9726.0 | 136.0 | 15.Aug.2028 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 317.668,17 | 7.0 | 10444.0 | 125.0 | 01.Juli2030 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 313.882,53 | 7.0 | 7172.0 | 0.0 | 15.Feb.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 313.812,94 | 7.0 | 10065.0 | 35.0 | 15.Aug.2030 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 313.552,61 | 7.0 | 7802.0 | 0.0 | 15.Feb.2029 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 313.259,30 | 7.0 | 9450.0 | 301.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 311.556,50 | 7.0 | 9730.0 | 215.0 | 01.März2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 310.024,67 | 7.0 | 9789.0 | 125.0 | 15.Feb.2028 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 308.118,23 | 7.0 | 10142.0 | 132.0 | 15.Juni2028 | 570.0 |
| XRX | XEROX CORPORATION 144A | IT | 304.189,73 | 6.0 | 5104.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.364,45 | 6.0 | 9974.0 | 58.0 | 01.Dez.2027 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 302.295,31 | 6.0 | 9383.0 | 127.0 | 15.Jan.2029 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 301.980,66 | 6.0 | 9745.0 | 89.0 | 15.Feb.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 301.333,41 | 6.0 | 10042.0 | 64.0 | 01.Juni2027 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 300.732,53 | 6.0 | 9950.0 | 92.0 | 15.Jan.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 300.609,53 | 6.0 | 9371.0 | 293.0 | 15.Jan.2031 | 363.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 299.514,24 | 6.0 | 9781.0 | 130.0 | 01.März2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 299.301,09 | 6.0 | 8955.0 | 214.0 | 01.März2031 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 297.699,73 | 6.0 | 9534.0 | 296.0 | 15.Juli2032 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 296.941,63 | 6.0 | 8650.0 | 238.0 | 01.Dez.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 296.661,01 | 6.0 | 9751.0 | 233.0 | 15.März2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 295.638,39 | 6.0 | 9715.0 | 314.0 | 23.Nov.2081 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 294.485,98 | 6.0 | 9644.0 | 200.0 | 15.März2029 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 292.195,86 | 6.0 | 9532.0 | 324.0 | 15.März2032 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 286.759,83 | 6.0 | 9780.0 | 176.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 285.675,71 | 6.0 | 10050.0 | 205.0 | 15.Sept.2032 | 713.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 285.139,17 | 6.0 | 4200.0 | 0.0 | 15.Apr.2029 | 688.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 284.879,86 | 6.0 | 9650.0 | 206.0 | 01.März2031 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 282.332,18 | 6.0 | 10211.0 | 355.0 | 01.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.823,41 | 6.0 | 10154.0 | 79.0 | 15.Jan.2028 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 281.059,50 | 6.0 | 10296.0 | 189.0 | 15.Juni2032 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 280.323,52 | 6.0 | 9944.0 | 254.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.982,50 | 6.0 | 9143.0 | 195.0 | 15.Sept.2030 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 279.006,89 | 6.0 | 10586.0 | 126.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 277.762,44 | 6.0 | 9948.0 | 172.0 | 15.Mai2030 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financials | 277.352,67 | 6.0 | 9349.0 | 149.0 | 01.Okt.2029 | 500.0 |
| VYX | NCR VOYIX CORP 144A | IT | 276.559,51 | 6.0 | 9747.0 | 118.0 | 15.Apr.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 274.616,99 | 6.0 | 9994.0 | 234.0 | 31.März2031 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 274.483,86 | 6.0 | 9268.0 | 402.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 274.420,82 | 6.0 | 10388.0 | 101.0 | 15.März2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 272.795,60 | 6.0 | 9892.0 | 132.0 | 15.Feb.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 272.172,39 | 6.0 | 9630.0 | 232.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.232,21 | 6.0 | 10201.0 | 151.0 | 15.Mai2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.557,56 | 6.0 | 10000.0 | 18.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 269.694,49 | 6.0 | 9823.0 | 158.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 268.829,13 | 6.0 | 9410.0 | 284.0 | 15.Feb.2031 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 267.920,98 | 6.0 | 9684.0 | 217.0 | 15.Jan.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 265.933,14 | 6.0 | 10315.0 | 147.0 | 15.Okt.2030 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 265.663,90 | 6.0 | 9094.0 | 0.0 | 15.Jan.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 263.062,17 | 6.0 | 10096.0 | 174.0 | 15.Nov.2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 262.816,79 | 6.0 | 6956.0 | 0.0 | 30.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 262.332,89 | 6.0 | 10658.0 | 149.0 | 15.Feb.2032 | 850.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 260.699,38 | 6.0 | 8780.0 | 0.0 | 15.Aug.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.692,90 | 6.0 | 10175.0 | 136.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 257.838,59 | 6.0 | 9966.0 | 63.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.620,81 | 5.0 | 10147.0 | 64.0 | 15.Feb.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 253.691,04 | 5.0 | 10287.0 | 108.0 | 01.Feb.2030 | 700.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 248.076,64 | 5.0 | 5375.0 | 0.0 | 23.Dez.2029 | 988.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 247.967,43 | 5.0 | 10107.0 | 298.0 | 15.Apr.2033 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 247.184,71 | 5.0 | 9982.0 | 361.0 | 15.Juli2037 | 760.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 245.842,15 | 5.0 | 10759.0 | 92.0 | 01.Juli2030 | 925.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 244.819,34 | 5.0 | 4803.0 | 0.0 | 23.Dez.2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 243.186,28 | 5.0 | 7937.0 | 260.0 | 31.Dez.2032 | 438.0 |
| TROX | TRONOX INC 144A | Materialien | 240.335,25 | 5.0 | 9821.0 | 38.0 | 30.Sept.2030 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 239.150,69 | 5.0 | 10192.0 | 258.0 | 15.März2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 237.998,11 | 5.0 | 10285.0 | 318.0 | 31.Jan.2034 | 625.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 237.645,20 | 5.0 | 9077.0 | 116.0 | 15.Mai2034 | 788.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.716,99 | 5.0 | 10418.0 | 108.0 | 15.Jan.2032 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 234.505,14 | 5.0 | 10353.0 | 147.0 | 01.Feb.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 234.316,68 | 5.0 | 9947.0 | 368.0 | 01.Nov.2033 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 232.197,62 | 5.0 | 9999.0 | 198.0 | 15.März2032 | 675.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 232.076,65 | 5.0 | 8921.0 | 132.0 | 01.März2029 | 350.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.457,14 | 5.0 | 9994.0 | 30.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 226.032,54 | 5.0 | 10184.0 | 135.0 | 15.Jan.2030 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.744,37 | 5.0 | 9882.0 | 104.0 | 15.Juni2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 224.640,22 | 5.0 | 11453.0 | 426.0 | 15.März2037 | 780.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 224.186,31 | 5.0 | 10261.0 | 221.0 | 01.Apr.2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 223.484,81 | 5.0 | 9811.0 | 212.0 | 01.Juni2030 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 222.799,08 | 5.0 | 9230.0 | 335.0 | 15.Jan.2032 | 375.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.450,90 | 5.0 | 9986.0 | 49.0 | 01.Juni2027 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 221.529,82 | 5.0 | 6571.0 | 655.0 | 01.Feb.2061 | 430.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 220.462,11 | 5.0 | 2800.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 219.245,63 | 5.0 | 9962.0 | 244.0 | 15.Apr.2032 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 219.077,44 | 5.0 | 9762.0 | 72.0 | 15.Okt.2027 | 500.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 216.570,30 | 5.0 | 9670.0 | 180.0 | 15.Aug.2031 | 713.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 215.179,94 | 5.0 | 9994.0 | 324.0 | 01.März2033 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 214.084,50 | 5.0 | 9977.0 | 81.0 | 20.Apr.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 213.911,82 | 5.0 | 10557.0 | 164.0 | 26.Juni2031 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 212.617,58 | 5.0 | 9395.0 | 131.0 | 15.Jan.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 211.707,02 | 5.0 | 10235.0 | 193.0 | 15.März2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 210.321,39 | 4.0 | 10196.0 | 121.0 | 01.Aug.2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 208.190,01 | 4.0 | 10184.0 | 167.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.647,95 | 4.0 | 10378.0 | 59.0 | 26.Apr.2029 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 203.142,83 | 4.0 | 10322.0 | 113.0 | 15.Dez.2030 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 202.858,37 | 4.0 | 9452.0 | 268.0 | 15.Mai2034 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 201.611,42 | 4.0 | 9855.0 | 83.0 | 15.Jan.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 201.498,51 | 4.0 | 9871.0 | 89.0 | 17.Sept.2027 | 434.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.314,27 | 4.0 | 9636.0 | 128.0 | 15.Sept.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 200.973,38 | 4.0 | 10146.0 | 231.0 | 15.Jan.2034 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.872,83 | 4.0 | 9914.0 | 268.0 | 15.Jan.2033 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.757,40 | 4.0 | 10243.0 | 65.0 | 15.Sept.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 199.390,75 | 4.0 | 9661.0 | 214.0 | 15.Jan.2033 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 199.082,70 | 4.0 | 9590.0 | 133.0 | 15.Juni2029 | 538.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.224,23 | 4.0 | 10333.0 | 9.0 | 30.Apr.2028 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 196.412,45 | 4.0 | 6516.0 | 0.0 | 15.Feb.2031 | 525.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 194.517,49 | 4.0 | 6967.0 | 0.0 | 01.Juni2030 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 194.379,72 | 4.0 | 8589.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 191.673,12 | 4.0 | 9964.0 | 93.0 | 15.Jan.2029 | 488.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 191.101,85 | 4.0 | 4215.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 184.830,25 | 4.0 | 10013.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 181.801,60 | 4.0 | 10350.0 | 104.0 | 15.Sept.2027 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.539,84 | 4.0 | 9931.0 | 73.0 | 01.Juli2028 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 179.738,46 | 4.0 | 8916.0 | 233.0 | 15.Jan.2032 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 173.636,26 | 4.0 | 9649.0 | 253.0 | 15.Sept.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 171.796,46 | 4.0 | 10603.0 | 159.0 | 15.März2033 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 170.766,86 | 4.0 | 11003.0 | 131.0 | 15.Apr.2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 169.574,61 | 4.0 | 9533.0 | 263.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 169.406,79 | 4.0 | 7500.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 167.741,15 | 4.0 | 10909.0 | 152.0 | 01.Juni2031 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 159.325,34 | 3.0 | 7421.0 | 0.0 | 15.März2031 | 350.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 159.286,94 | 3.0 | 9654.0 | 247.0 | 15.März2034 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.576,47 | 3.0 | 10172.0 | 69.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 155.895,00 | 3.0 | 9566.0 | 135.0 | 01.Apr.2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 153.961,52 | 3.0 | 10228.0 | 282.0 | 15.Feb.2033 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 152.973,38 | 3.0 | 10074.0 | 169.0 | 15.März2032 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.830,91 | 3.0 | 9968.0 | 53.0 | 15.Mai2027 | 500.0 |
| SLM | SLM CORP | Financials | 150.688,42 | 3.0 | 9981.0 | 167.0 | 31.Jan.2030 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 149.245,44 | 3.0 | 4938.0 | 0.0 | 15.Jan.2029 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 148.827,37 | 3.0 | 9726.0 | 121.0 | 15.Apr.2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.499,17 | 3.0 | 9730.0 | 123.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 148.458,31 | 3.0 | 9832.0 | 112.0 | 15.Juli2028 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 144.098,08 | 3.0 | 4151.0 | 0.0 | 15.März2043 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 143.922,15 | 3.0 | 9369.0 | 193.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 143.414,24 | 3.0 | 9449.0 | 260.0 | 15.Mai2030 | 363.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 141.534,14 | 3.0 | 4697.0 | 0.0 | 15.Mai2028 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 141.068,28 | 3.0 | 7782.0 | 0.0 | 15.Jan.2031 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 140.545,58 | 3.0 | 8224.0 | 0.0 | 15.Feb.2030 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.921,36 | 3.0 | 10502.0 | 177.0 | 01.Juni2032 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 136.865,53 | 3.0 | 7858.0 | 0.0 | 30.Mai2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.066,38 | 3.0 | 10394.0 | 19.0 | 01.Feb.2029 | 750.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 134.451,54 | 3.0 | 10414.0 | 162.0 | 10.März2055 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.242,79 | 3.0 | 10609.0 | 159.0 | 01.Juli2031 | 725.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 133.311,04 | 3.0 | 10393.0 | 121.0 | 15.Dez.2030 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.865,97 | 3.0 | 10538.0 | 174.0 | 01.Aug.2032 | 938.0 |
| XRX | XEROX CORPORATION 144A | IT | 132.402,35 | 3.0 | 7527.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 132.324,61 | 3.0 | 10263.0 | 72.0 | 01.Apr.2027 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 132.078,42 | 3.0 | 10330.0 | 208.0 | 30.Apr.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 131.572,86 | 3.0 | 8444.0 | 0.0 | 01.Aug.2029 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 131.497,23 | 3.0 | 9503.0 | 0.0 | 01.Juni2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 128.870,25 | 3.0 | 10063.0 | 405.0 | 15.Jan.2036 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.543,66 | 3.0 | 10237.0 | 53.0 | 15.Aug.2028 | 800.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 127.759,25 | 3.0 | 10178.0 | 165.0 | 15.Feb.2031 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 127.587,96 | 3.0 | 7898.0 | 0.0 | 15.Jan.2031 | 538.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.373,90 | 3.0 | 10396.0 | 2.0 | 01.Jan.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.079,16 | 3.0 | 9535.0 | 190.0 | 15.Apr.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 124.797,73 | 3.0 | 10419.0 | 25.0 | 01.Juni2030 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 123.736,54 | 3.0 | 9772.0 | 209.0 | 15.Mai2029 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 122.781,51 | 3.0 | 9761.0 | 145.0 | 15.Jan.2029 | 438.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 121.681,18 | 3.0 | 9606.0 | 150.0 | 01.Dez.2029 | 488.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 121.022,47 | 3.0 | 10575.0 | 45.0 | 15.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.992,33 | 3.0 | 9996.0 | 96.0 | 01.Feb.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.683,44 | 3.0 | 7472.0 | 510.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.245,64 | 3.0 | 10679.0 | 57.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 117.403,21 | 3.0 | 9371.0 | 306.0 | 15.Feb.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 114.730,43 | 2.0 | 3670.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.645,66 | 2.0 | 11206.0 | 385.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 113.047,68 | 2.0 | 11093.0 | 569.0 | 15.Nov.2037 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 110.903,32 | 2.0 | 8805.0 | 218.0 | 15.Juli2031 | 475.0 |
| XYZ | BLOCK INC | Financials | 109.651,98 | 2.0 | 10243.0 | 200.0 | 15.Mai2032 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.253,45 | 2.0 | 10739.0 | 43.0 | 01.Apr.2029 | 950.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 107.201,20 | 2.0 | 9289.0 | 142.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.553,44 | 2.0 | 10503.0 | 268.0 | 15.Juni2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 106.046,26 | 2.0 | 10278.0 | 269.0 | 01.Okt.2033 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.620,94 | 2.0 | 10358.0 | 90.0 | 01.Juni2027 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.530,97 | 2.0 | 10001.0 | 23.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.490,64 | 2.0 | 10012.0 | 39.0 | 15.Aug.2027 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 105.246,89 | 2.0 | 10187.0 | 195.0 | 24.März2031 | 750.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.183,53 | 2.0 | 10253.0 | 254.0 | 01.Juni2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.969,22 | 2.0 | 10163.0 | 124.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 102.307,69 | 2.0 | 10169.0 | 263.0 | 01.Aug.2033 | 638.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 102.257,11 | 2.0 | 10025.0 | 192.0 | 01.Mai2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 102.028,54 | 2.0 | 10143.0 | 177.0 | 01.Aug.2030 | 613.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 101.164,47 | 2.0 | 9901.0 | 95.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC | Versorger | 100.867,37 | 2.0 | 10005.0 | 3.0 | 15.Jan.2028 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.905,84 | 2.0 | 10238.0 | 238.0 | 15.März2030 | 575.0 |
| XYZ | BLOCK INC 144A | Financials | 100.852,70 | 2.0 | 10052.0 | 208.0 | 15.Aug.2030 | 563.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.573,68 | 2.0 | 10094.0 | 100.0 | 30.Nov.2030 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 100.477,82 | 2.0 | 10048.0 | 362.0 | 15.März2034 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 100.240,50 | 2.0 | 9014.0 | 0.0 | 15.Jan.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.843,88 | 2.0 | 9800.0 | 114.0 | 15.Jan.2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 99.505,73 | 2.0 | 9941.0 | 220.0 | 01.März2033 | 688.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.680,74 | 2.0 | 10241.0 | 5.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.363,51 | 2.0 | 10515.0 | 81.0 | 15.Okt.2031 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 97.347,11 | 2.0 | 6246.0 | 495.0 | 15.März2052 | 514.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 96.478,15 | 2.0 | 10179.0 | 159.0 | 31.Juli2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 95.906,27 | 2.0 | 9467.0 | 156.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.444,06 | 2.0 | 9353.0 | 161.0 | 15.Jan.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.913,96 | 2.0 | 9839.0 | 164.0 | 01.Mai2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.725,89 | 2.0 | 10001.0 | 36.0 | 01.Mai2028 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 91.434,56 | 2.0 | 9730.0 | 0.0 | 20.Sept.2031 | 988.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.069,50 | 2.0 | 10078.0 | 26.0 | 15.Aug.2027 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 88.886,10 | 2.0 | 10240.0 | 347.0 | 01.Nov.2034 | 625.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 88.826,65 | 2.0 | 9830.0 | 65.0 | 15.Sept.2028 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 88.242,11 | 2.0 | 8764.0 | 206.0 | 31.Jan.2031 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 87.915,36 | 2.0 | 10211.0 | 279.0 | 15.Juni2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.590,73 | 2.0 | 9465.0 | 137.0 | 01.Mai2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 85.876,49 | 2.0 | 9891.0 | 209.0 | 15.Mai2032 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 85.319,56 | 2.0 | 10032.0 | 99.0 | 01.März2031 | 925.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 83.923,01 | 2.0 | 9834.0 | 209.0 | 15.Aug.2032 | 675.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 82.834,10 | 2.0 | 10004.0 | 190.0 | 15.Sept.2032 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.794,75 | 2.0 | 9257.0 | 129.0 | 15.Apr.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 82.498,58 | 2.0 | 9517.0 | 183.0 | 01.Apr.2030 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 81.953,39 | 2.0 | 10817.0 | 322.0 | 17.Juli2035 | 813.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.638,93 | 2.0 | 10001.0 | 11.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.569,89 | 2.0 | 10478.0 | 19.0 | 01.Apr.2029 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 81.210,14 | 2.0 | 7953.0 | 392.0 | 01.Juni2040 | 635.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 81.138,65 | 2.0 | 10486.0 | 334.0 | 15.Sept.2055 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.020,79 | 2.0 | 10170.0 | 82.0 | 01.Nov.2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 80.642,20 | 2.0 | 10413.0 | 337.0 | 01.Okt.2035 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.515,81 | 2.0 | 10018.0 | 54.0 | 17.Nov.2028 | 800.0 |
| JELD | JELD-WEN INC 144A | Industrie | 80.454,32 | 2.0 | 7936.0 | 0.0 | 15.Dez.2027 | 488.0 |
| PCG | PG&E CORPORATION | Versorger | 80.210,05 | 2.0 | 10344.0 | 158.0 | 15.März2055 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.225,44 | 2.0 | 10340.0 | 169.0 | 15.Sept.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 80.144,53 | 2.0 | 10351.0 | 120.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.502,81 | 2.0 | 10216.0 | 242.0 | 15.Okt.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.510,67 | 2.0 | 10378.0 | 119.0 | 15.Nov.2030 | 713.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 79.521,82 | 2.0 | 7450.0 | 0.0 | 15.Nov.2030 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 79.476,62 | 2.0 | 10306.0 | 173.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 79.131,49 | 2.0 | 9851.0 | 223.0 | 15.Feb.2033 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 79.131,63 | 2.0 | 10280.0 | 106.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.927,51 | 2.0 | 10428.0 | 145.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.669,10 | 2.0 | 10250.0 | 111.0 | 01.Nov.2029 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.943,82 | 2.0 | 10208.0 | 243.0 | 15.Nov.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.469,65 | 2.0 | 10260.0 | 51.0 | 01.Aug.2030 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 77.320,85 | 2.0 | 10006.0 | 174.0 | 15.Apr.2032 | 775.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.059,57 | 2.0 | 10038.0 | 339.0 | 15.Jan.2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.735,77 | 2.0 | 9650.0 | 303.0 | 01.Apr.2031 | 438.0 |
| ACM | AECOM 144A | Industrie | 76.523,58 | 2.0 | 10145.0 | 308.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.978,92 | 2.0 | 10012.0 | 130.0 | 15.Juni2029 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 75.698,82 | 2.0 | 9391.0 | 106.0 | 01.Juli2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.494,94 | 2.0 | 9983.0 | 42.0 | 15.Jan.2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 75.422,08 | 2.0 | 9980.0 | 377.0 | 01.Feb.2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 75.381,21 | 2.0 | 10000.0 | 270.0 | 01.März2031 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.352,18 | 2.0 | 9823.0 | 159.0 | 15.Mai2031 | 725.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.240,49 | 2.0 | 9961.0 | 73.0 | 15.Jan.2028 | 500.0 |
| PCG | PG&E CORPORATION | Versorger | 75.250,15 | 2.0 | 10001.0 | 215.0 | 15.Sept.2056 | 685.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 74.991,66 | 2.0 | 10159.0 | 205.0 | 01.Mai2033 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.850,59 | 2.0 | 9939.0 | 180.0 | 01.März2029 | 488.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.755,45 | 2.0 | 9791.0 | 152.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.690,05 | 2.0 | 10236.0 | 133.0 | 15.Juni2029 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.873,60 | 2.0 | 9664.0 | 865.0 | 01.Nov.2043 | 535.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 72.971,33 | 2.0 | 10157.0 | 330.0 | 01.Okt.2033 | 588.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.849,35 | 2.0 | 9587.0 | 189.0 | 01.Mai2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.391,45 | 2.0 | 9611.0 | 210.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.111,38 | 2.0 | 9480.0 | 183.0 | 01.Nov.2029 | 388.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 71.952,79 | 2.0 | 10042.0 | 192.0 | 15.Juli2032 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 71.476,49 | 2.0 | 8251.0 | 0.0 | 15.Juli2030 | 1113.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 71.429,65 | 2.0 | 10110.0 | 163.0 | 15.Jan.2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.291,17 | 2.0 | 9507.0 | 239.0 | 15.Juli2032 | 688.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.087,34 | 2.0 | 9993.0 | 65.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.121,44 | 1.0 | 9327.0 | 351.0 | 15.Feb.2032 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.858,78 | 1.0 | 9705.0 | 154.0 | 01.Nov.2028 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 69.635,03 | 1.0 | 9279.0 | 252.0 | 01.März2031 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.572,43 | 1.0 | 10535.0 | 88.0 | 31.März2030 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 69.238,91 | 1.0 | 9824.0 | 192.0 | 15.Jan.2030 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.125,25 | 1.0 | 10199.0 | 9.0 | 15.Apr.2028 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 68.991,61 | 1.0 | 10350.0 | 129.0 | 01.Juni2032 | 1000.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 68.267,00 | 1.0 | 9076.0 | 189.0 | 15.Aug.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.633,24 | 1.0 | 10313.0 | 99.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.614,62 | 1.0 | 9958.0 | 111.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.097,72 | 1.0 | 10064.0 | 78.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.196,99 | 1.0 | 10183.0 | 101.0 | 15.März2030 | 700.0 |
| COHR | COHERENT CORP 144A | IT | 64.687,37 | 1.0 | 9995.0 | 129.0 | 15.Dez.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.633,62 | 1.0 | 10493.0 | 325.0 | 15.Apr.2055 | 713.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.157,38 | 1.0 | 10006.0 | 5.0 | 01.Dez.2027 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 64.029,38 | 1.0 | 10345.0 | 190.0 | 15.Sept.2055 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 63.709,25 | 1.0 | 10192.0 | 200.0 | 15.Juli2030 | 588.0 |
| RNG | RINGCENTRAL INC 144A | IT | 62.925,45 | 1.0 | 10438.0 | 78.0 | 15.Aug.2030 | 850.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.821,81 | 1.0 | 10253.0 | 218.0 | 01.Nov.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 62.519,94 | 1.0 | 7989.0 | 0.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 60.465,22 | 1.0 | 9591.0 | 157.0 | 01.März2030 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.161,20 | 1.0 | 9214.0 | 237.0 | 01.Aug.2031 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 60.027,96 | 1.0 | 9898.0 | 142.0 | 15.Juni2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 59.610,35 | 1.0 | 9750.0 | 127.0 | 15.Nov.2029 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.427,96 | 1.0 | 10601.0 | 154.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 59.127,08 | 1.0 | 10484.0 | 90.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 58.996,57 | 1.0 | 9794.0 | 150.0 | 01.Aug.2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.803,35 | 1.0 | 7610.0 | 375.0 | 20.Sept.2037 | 500.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.458,33 | 1.0 | 10304.0 | 279.0 | 15.Juni2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.946,35 | 1.0 | 10758.0 | 37.0 | 15.Okt.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.411,93 | 1.0 | 9989.0 | 94.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.454,44 | 1.0 | 10001.0 | 67.0 | 15.Juli2029 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.354,74 | 1.0 | 10183.0 | 152.0 | 01.Aug.2030 | 700.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.300,88 | 1.0 | 8544.0 | 87.0 | 01.Feb.2027 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.632,58 | 1.0 | 10519.0 | 87.0 | 01.Dez.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.608,56 | 1.0 | 10452.0 | 173.0 | 15.Apr.2032 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.625,56 | 1.0 | 10395.0 | 132.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.551,64 | 1.0 | 10605.0 | 246.0 | 17.Juli2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.450,03 | 1.0 | 10571.0 | 127.0 | 15.Jan.2031 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.462,27 | 1.0 | 10449.0 | 155.0 | 01.Mai2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.462,31 | 1.0 | 10635.0 | 29.0 | 15.Aug.2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 53.411,21 | 1.0 | 10442.0 | 342.0 | 15.Apr.2032 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 53.371,72 | 1.0 | 10400.0 | 169.0 | 15.Apr.2055 | 700.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.332,20 | 1.0 | 10392.0 | 336.0 | 15.Okt.2055 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.118,65 | 1.0 | 10338.0 | 186.0 | 01.Apr.2032 | 663.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.130,92 | 1.0 | 9655.0 | 161.0 | 01.März2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.077,95 | 1.0 | 10458.0 | 180.0 | 15.Juni2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.080,14 | 1.0 | 10390.0 | 226.0 | 15.Apr.2034 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.977,87 | 1.0 | 10299.0 | 274.0 | 15.März2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.699,00 | 1.0 | 10438.0 | 182.0 | 17.Juli2030 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 52.704,06 | 1.0 | 9538.0 | 145.0 | 01.Aug.2029 | 463.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.461,65 | 1.0 | 10261.0 | 159.0 | 15.Feb.2031 | 738.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.483,64 | 1.0 | 10335.0 | 321.0 | 10.Dez.2054 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.329,73 | 1.0 | 10283.0 | 150.0 | 31.Dez.2079 | 813.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.344,65 | 1.0 | 10209.0 | 184.0 | 15.Okt.2055 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.230,11 | 1.0 | 10149.0 | 241.0 | 15.März2033 | 625.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 52.063,03 | 1.0 | 10187.0 | 278.0 | 01.Apr.2030 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.968,72 | 1.0 | 10205.0 | 168.0 | 15.Juni2035 | 838.0 |
| DLX | DELUXE CORP 144A | Industrie | 51.882,21 | 1.0 | 10423.0 | 78.0 | 15.Sept.2029 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.817,38 | 1.0 | 10398.0 | 100.0 | 15.Dez.2029 | 788.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.820,17 | 1.0 | 10209.0 | 322.0 | 01.Juni2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.706,96 | 1.0 | 10070.0 | 220.0 | 15.Okt.2032 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.637,27 | 1.0 | 9998.0 | 222.0 | 15.Okt.2033 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.586,04 | 1.0 | 10087.0 | 281.0 | 15.Apr.2033 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.610,46 | 1.0 | 9272.0 | 0.0 | 15.Juli2030 | 788.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.436,46 | 1.0 | 10128.0 | 371.0 | 01.Dez.2033 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.454,56 | 1.0 | 10042.0 | 171.0 | 23.Apr.2030 | 675.0 |
| AES | AES CORPORATION (THE) | Versorger | 51.414,24 | 1.0 | 10175.0 | 151.0 | 15.Jan.2055 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.360,24 | 1.0 | 10019.0 | 354.0 | 31.Jan.2034 | 563.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 51.287,66 | 1.0 | 10186.0 | 224.0 | 01.Feb.2033 | 713.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.322,04 | 1.0 | 10252.0 | 85.0 | 01.Sept.2027 | 875.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.245,36 | 1.0 | 10177.0 | 217.0 | 01.Aug.2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.117,89 | 1.0 | 10165.0 | 277.0 | 01.Feb.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.121,11 | 1.0 | 9955.0 | 202.0 | 01.Okt.2030 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.094,90 | 1.0 | 9998.0 | 209.0 | 01.Okt.2029 | 513.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 51.025,03 | 1.0 | 9942.0 | 292.0 | 01.Nov.2033 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.968,35 | 1.0 | 9927.0 | 191.0 | 30.Sept.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.948,79 | 1.0 | 9940.0 | 47.0 | 15.März2082 | 525.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.739,48 | 1.0 | 10073.0 | 319.0 | 01.Feb.2034 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 50.745,25 | 1.0 | 9915.0 | 144.0 | 15.Juni2032 | 888.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.719,02 | 1.0 | 9993.0 | 135.0 | 15.Mai2028 | 488.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.643,54 | 1.0 | 10062.0 | 6.0 | 31.Jan.2029 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.583,72 | 1.0 | 9990.0 | 44.0 | 15.Juni2028 | 563.0 |
| XYZ | BLOCK INC 144A | Financials | 50.406,77 | 1.0 | 10050.0 | 292.0 | 15.Aug.2033 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.419,39 | 1.0 | 10027.0 | 250.0 | 01.Aug.2032 | 588.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 50.420,83 | 1.0 | 9308.0 | 166.0 | 15.Feb.2030 | 500.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.428,19 | 1.0 | 9931.0 | 117.0 | 15.Mai2029 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.430,55 | 1.0 | 9896.0 | 65.0 | 15.März2027 | 400.0 |
| PCG | PG&E CORPORATION | Versorger | 50.435,72 | 1.0 | 9992.0 | 195.0 | 01.Juli2030 | 525.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.339,79 | 1.0 | 10656.0 | 4.0 | 30.März2029 | 1225.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.265,39 | 1.0 | 9980.0 | 60.0 | 15.Jan.2028 | 513.0 |
| PCG | PG&E CORPORATION | Versorger | 50.296,63 | 1.0 | 9969.0 | 83.0 | 01.Juli2028 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 50.220,44 | 1.0 | 10026.0 | 218.0 | 15.Nov.2056 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.230,89 | 1.0 | 9908.0 | 180.0 | 15.Juni2030 | 613.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.042,22 | 1.0 | 9822.0 | 115.0 | 15.Okt.2028 | 475.0 |
| VSAT | VIASAT INC 144A | IT | 49.958,12 | 1.0 | 9900.0 | 76.0 | 15.Juli2028 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.887,04 | 1.0 | 9830.0 | 119.0 | 01.Mai2028 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 49.791,71 | 1.0 | 9810.0 | 67.0 | 15.März2027 | 313.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 49.716,07 | 1.0 | 9862.0 | 288.0 | 01.Feb.2033 | 563.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 49.617,87 | 1.0 | 9640.0 | 194.0 | 15.Nov.2031 | 725.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.617,88 | 1.0 | 9860.0 | 42.0 | 18.Jan.2082 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.432,09 | 1.0 | 9345.0 | 288.0 | 01.Apr.2031 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.445,71 | 1.0 | 9747.0 | 171.0 | 15.Nov.2029 | 463.0 |
| HNI | HNI CORP 144A | Industrie | 49.369,05 | 1.0 | 9805.0 | 130.0 | 18.Jan.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.273,80 | 1.0 | 9661.0 | 147.0 | 15.Okt.2030 | 688.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 49.232,15 | 1.0 | 9769.0 | 133.0 | 01.Feb.2031 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 49.234,19 | 1.0 | 9782.0 | 151.0 | 01.Feb.2030 | 663.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.222,18 | 1.0 | 9691.0 | 181.0 | 31.Okt.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 49.137,09 | 1.0 | 9671.0 | 172.0 | 15.Apr.2029 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 49.098,86 | 1.0 | 9525.0 | 191.0 | 15.März2031 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.104,61 | 1.0 | 9844.0 | 112.0 | 01.Feb.2028 | 413.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.008,05 | 1.0 | 9655.0 | 188.0 | 15.Apr.2029 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.985,39 | 1.0 | 9643.0 | 259.0 | 15.Feb.2032 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.901,73 | 1.0 | 9690.0 | 188.0 | 15.Juni2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 48.918,02 | 1.0 | 9770.0 | 143.0 | 26.Feb.2029 | 475.0 |
| XRX | XEROX CORPORATION | IT | 48.878,26 | 1.0 | 2723.0 | 0.0 | 15.Dez.2039 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.884,84 | 1.0 | 9738.0 | 252.0 | 15.Feb.2034 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.741,54 | 1.0 | 9483.0 | 228.0 | 30.Sept.2032 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.748,94 | 1.0 | 9517.0 | 199.0 | 31.Dez.2079 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.618,84 | 1.0 | 9592.0 | 134.0 | 01.Juni2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.493,77 | 1.0 | 9596.0 | 177.0 | 01.Juni2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.522,17 | 1.0 | 9639.0 | 139.0 | 15.Juli2029 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.445,56 | 1.0 | 9528.0 | 247.0 | 15.Okt.2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 48.291,69 | 1.0 | 9394.0 | 235.0 | 15.Jan.2033 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.322,08 | 1.0 | 9474.0 | 159.0 | 15.Sept.2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 48.164,66 | 1.0 | 9061.0 | 128.0 | 15.März2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.181,17 | 1.0 | 9502.0 | 228.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.101,84 | 1.0 | 9459.0 | 182.0 | 01.Okt.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.113,42 | 1.0 | 9603.0 | 196.0 | 15.Feb.2029 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.146,33 | 1.0 | 9609.0 | 188.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.991,17 | 1.0 | 9536.0 | 242.0 | 15.Jan.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.818,00 | 1.0 | 9539.0 | 132.0 | 15.Feb.2029 | 425.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 47.639,64 | 1.0 | 9171.0 | 0.0 | 15.Apr.2029 | 913.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.668,03 | 1.0 | 9344.0 | 251.0 | 15.März2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.613,11 | 1.0 | 9479.0 | 310.0 | 31.Jan.2032 | 438.0 |
| SNFF | SPCM SA 144A | Materialien | 47.505,96 | 1.0 | 9341.0 | 231.0 | 15.März2030 | 338.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.524,94 | 1.0 | 10277.0 | 108.0 | 31.Okt.2029 | 725.0 |
| UFS | DOMTAR CORP 144A | Materialien | 47.076,77 | 1.0 | 7556.0 | 0.0 | 01.Okt.2028 | 675.0 |
| APG | API ESCROW CORP 144A | Industrie | 47.053,58 | 1.0 | 9825.0 | 161.0 | 15.Okt.2029 | 475.0 |
| XYZ | BLOCK INC | Financials | 46.876,49 | 1.0 | 9283.0 | 337.0 | 01.Juni2031 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.786,52 | 1.0 | 9569.0 | 161.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 46.707,49 | 1.0 | 9809.0 | 135.0 | 01.Juni2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.667,05 | 1.0 | 10151.0 | 136.0 | 15.Nov.2030 | 713.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.581,51 | 1.0 | 9696.0 | 121.0 | 15.Apr.2029 | 550.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.581,86 | 1.0 | 9312.0 | 311.0 | 01.März2031 | 350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.044,22 | 1.0 | 9157.0 | 278.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.003,63 | 1.0 | 9044.0 | 388.0 | 15.Okt.2033 | 400.0 |
| VSAT | VIASAT INC 144A | IT | 45.896,30 | 1.0 | 9979.0 | 34.0 | 15.Apr.2027 | 563.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.203,83 | 1.0 | 9988.0 | 35.0 | 31.Juli2027 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.214,82 | 1.0 | 9918.0 | 52.0 | 15.Juni2027 | 575.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.042,70 | 1.0 | 10000.0 | 23.0 | 01.März2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.499,00 | 1.0 | 9746.0 | 171.0 | 15.Nov.2029 | 463.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 44.500,74 | 1.0 | 10578.0 | 39.0 | 01.Sept.2029 | 1225.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 44.417,57 | 1.0 | 9299.0 | 308.0 | 15.Okt.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 44.154,60 | 1.0 | 9787.0 | 181.0 | 15.Aug.2029 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.162,45 | 1.0 | 9481.0 | 186.0 | 15.Juni2030 | 515.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 43.005,63 | 1.0 | 10530.0 | 1.0 | 15.Juni2029 | 838.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 42.959,37 | 1.0 | 7609.0 | 0.0 | 15.März2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 42.715,37 | 1.0 | 8454.0 | 0.0 | 01.Juli2029 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 42.746,01 | 1.0 | 8478.0 | 65.0 | 15.Juli2030 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.592,89 | 1.0 | 10336.0 | 96.0 | 01.Okt.2029 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.473,19 | 1.0 | 10498.0 | 45.0 | 15.Juli2031 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.829,61 | 1.0 | 10176.0 | 283.0 | 01.Okt.2033 | 625.0 |
| VSAT | VIASAT INC 144A | IT | 41.458,62 | 1.0 | 9912.0 | 153.0 | 30.Mai2031 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.371,90 | 1.0 | 10120.0 | 219.0 | 15.Nov.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.287,02 | 1.0 | 9932.0 | 237.0 | 15.März2034 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 41.119,48 | 1.0 | 5130.0 | 0.0 | 01.Sept.2032 | 700.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.235,19 | 1.0 | 9652.0 | 158.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.851,13 | 1.0 | 10257.0 | 235.0 | 15.Apr.2030 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 39.748,46 | 1.0 | 9559.0 | 121.0 | 01.Juli2030 | 750.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.751,17 | 1.0 | 9648.0 | 227.0 | 31.Jan.2030 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.513,50 | 1.0 | 9777.0 | 167.0 | 15.Juli2055 | 695.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 38.403,05 | 1.0 | 8390.0 | 0.0 | 15.Apr.2029 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.307,29 | 1.0 | 9460.0 | 214.0 | 15.Okt.2031 | 650.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.833,69 | 1.0 | 9611.0 | 173.0 | 15.Juni2029 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.444,83 | 1.0 | 9338.0 | 155.0 | 15.Aug.2029 | 400.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.353,26 | 1.0 | 10478.0 | 140.0 | 01.Juni2031 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.186,12 | 1.0 | 9530.0 | 161.0 | 01.März2029 | 363.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.984,44 | 1.0 | 10308.0 | 216.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 36.923,31 | 1.0 | 10361.0 | 90.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 36.730,55 | 1.0 | 9607.0 | 169.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.583,30 | 1.0 | 10412.0 | 200.0 | 15.Aug.2032 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.495,92 | 1.0 | 10359.0 | 265.0 | 02.Feb.2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 36.427,62 | 1.0 | 10173.0 | 353.0 | 15.Okt.2033 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.376,11 | 1.0 | 10082.0 | 227.0 | 15.Sept.2033 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 36.256,94 | 1.0 | 10265.0 | 175.0 | 15.Jan.2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.209,06 | 1.0 | 9887.0 | 114.0 | 15.Apr.2028 | 438.0 |
| WEX | WEX INC 144A | Financials | 36.169,20 | 1.0 | 10025.0 | 214.0 | 15.März2033 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 35.729,85 | 1.0 | 7655.0 | 0.0 | 31.Dez.2030 | 575.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.709,06 | 1.0 | 9998.0 | 187.0 | 15.Mai2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.617,70 | 1.0 | 10104.0 | 188.0 | 01.Feb.2032 | 750.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 35.362,65 | 1.0 | 10335.0 | 141.0 | 15.Sept.2030 | 700.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.322,56 | 1.0 | 10279.0 | 30.0 | 15.Juli2028 | 775.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 35.344,80 | 1.0 | 10091.0 | 385.0 | 01.März2034 | 563.0 |
| ENS | ENERSYS 144A | Industrie | 35.186,48 | 1.0 | 9955.0 | 127.0 | 15.Dez.2027 | 438.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.210,76 | 1.0 | 9699.0 | 127.0 | 15.Juli2029 | 575.0 |
| UIS | UNISYS CORPORATION 144A | IT | 35.086,55 | 1.0 | 8621.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 34.976,81 | 1.0 | 9799.0 | 195.0 | 01.Juni2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.765,39 | 1.0 | 9787.0 | 276.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.634,86 | 1.0 | 10429.0 | 87.0 | 15.März2028 | 830.0 |
| CXT | CRANE NXT CO | IT | 34.107,57 | 1.0 | 6622.0 | 580.0 | 15.März2048 | 420.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 34.061,56 | 1.0 | 9600.0 | 207.0 | 01.Juni2031 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.953,50 | 1.0 | 9956.0 | 96.0 | 15.Feb.2029 | 513.0 |
| FMC | FMC CORPORATION | Materialien | 33.846,67 | 1.0 | 6476.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.198,09 | 1.0 | 9289.0 | 155.0 | 01.Okt.2029 | 455.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 32.805,86 | 1.0 | 6100.0 | 0.0 | 01.Nov.2029 | 600.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.330,25 | 1.0 | 10229.0 | 199.0 | 15.Mai2032 | 650.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.096,34 | 1.0 | 10586.0 | 159.0 | 12.Jan.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.070,39 | 1.0 | 10505.0 | 37.0 | 15.Dez.2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.941,00 | 1.0 | 9242.0 | 184.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.691,10 | 1.0 | 10395.0 | 135.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.483,51 | 1.0 | 10186.0 | 228.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.388,46 | 1.0 | 10063.0 | 227.0 | 01.Aug.2033 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.885,61 | 1.0 | 9659.0 | 247.0 | 01.Okt.2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.629,32 | 1.0 | 9839.0 | 98.0 | 15.Feb.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.378,94 | 1.0 | 9717.0 | 115.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 29.152,81 | 1.0 | 9599.0 | 268.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.766,87 | 1.0 | 10375.0 | 261.0 | 01.Apr.2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.720,57 | 1.0 | 9688.0 | 216.0 | 15.Nov.2032 | 700.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 28.276,18 | 1.0 | 448.0 | 0.0 | 01.Feb.2030 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 28.089,76 | 1.0 | 9275.0 | 215.0 | 01.Juli2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 28.041,19 | 1.0 | 9201.0 | 156.0 | 15.Nov.2029 | 475.0 |
| XRX | XEROX CORPORATION | IT | 27.516,45 | 1.0 | 2614.0 | 0.0 | 01.März2035 | 480.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.331,59 | 1.0 | 10682.0 | 97.0 | 01.Juni2030 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.222,10 | 1.0 | 10760.0 | 95.0 | 15.Juli2030 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 27.075,03 | 1.0 | 10781.0 | 139.0 | 15.Feb.2032 | 838.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.083,61 | 1.0 | 10580.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 27.028,00 | 1.0 | 10443.0 | 132.0 | 15.Sept.2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.914,45 | 1.0 | 10443.0 | 8.0 | 15.Apr.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.852,26 | 1.0 | 10699.0 | 250.0 | 15.Feb.2031 | 713.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.814,84 | 1.0 | 10490.0 | 198.0 | 01.Juni2056 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.740,24 | 1.0 | 8794.0 | 266.0 | 15.Mai2032 | 388.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.778,20 | 1.0 | 10505.0 | 131.0 | 31.Mai2032 | 775.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.670,10 | 1.0 | 10556.0 | 176.0 | 15.Juli2032 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.673,61 | 1.0 | 10498.0 | 16.0 | 01.Jan.2031 | 950.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.599,17 | 1.0 | 10464.0 | 437.0 | 01.Juni2037 | 665.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.603,35 | 1.0 | 10524.0 | 24.0 | 15.Juli2030 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.587,22 | 1.0 | 10296.0 | 87.0 | 15.März2029 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.453,58 | 1.0 | 10385.0 | 53.0 | 15.Dez.2028 | 875.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.410,17 | 1.0 | 10206.0 | 167.0 | 01.Apr.2031 | 800.0 |
| AIZ | ASSURANT INC | Financials | 26.445,08 | 1.0 | 10269.0 | 101.0 | 27.März2048 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.283,87 | 1.0 | 10266.0 | 35.0 | 01.Juni2028 | 938.0 |
| XPO | XPO INC 144A | Industrie | 26.286,87 | 1.0 | 10445.0 | 146.0 | 01.Feb.2032 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.300,73 | 1.0 | 11181.0 | 118.0 | 01.Dez.2032 | 963.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.222,91 | 1.0 | 10181.0 | 45.0 | 15.Okt.2027 | 788.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.252,20 | 1.0 | 10377.0 | 78.0 | 01.Juli2029 | 688.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 26.202,09 | 1.0 | 10383.0 | 190.0 | 15.Juli2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.212,50 | 1.0 | 10204.0 | 168.0 | 14.Apr.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.132,11 | 1.0 | 10350.0 | 121.0 | 15.Jan.2029 | 725.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.162,58 | 1.0 | 10090.0 | 210.0 | 01.Okt.2033 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.090,93 | 1.0 | 10341.0 | 177.0 | 15.Juli2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 26.001,21 | 1.0 | 10133.0 | 168.0 | 15.Sept.2029 | 563.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 26.006,05 | 1.0 | 10300.0 | 142.0 | 15.Juli2030 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.948,18 | 1.0 | 10337.0 | 79.0 | 15.Feb.2029 | 725.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.959,38 | 1.0 | 9979.0 | 148.0 | 12.Sept.2055 | 838.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.890,31 | 1.0 | 10131.0 | 184.0 | 15.Mai2031 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 25.910,00 | 1.0 | 10355.0 | 220.0 | 01.Sept.2032 | 663.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.912,90 | 1.0 | 10298.0 | 201.0 | 01.Aug.2032 | 688.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.809,03 | 1.0 | 10228.0 | 147.0 | 15.Juli2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.815,15 | 1.0 | 10289.0 | 232.0 | 15.Aug.2032 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.824,79 | 1.0 | 10289.0 | 275.0 | 14.Feb.2033 | 670.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.825,96 | 1.0 | 10119.0 | 53.0 | 01.Juni2029 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.832,28 | 1.0 | 10098.0 | 330.0 | 15.Okt.2033 | 600.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.692,03 | 1.0 | 10202.0 | 227.0 | 01.Feb.2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.648,80 | 1.0 | 10198.0 | 141.0 | 01.Feb.2031 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.601,61 | 1.0 | 10071.0 | 68.0 | 20.Mai2027 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.469,21 | 1.0 | 9934.0 | 235.0 | 23.Apr.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.439,36 | 1.0 | 9909.0 | 155.0 | 13.Sept.2029 | 555.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.452,60 | 1.0 | 10111.0 | 383.0 | 01.Feb.2034 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.462,67 | 1.0 | 9971.0 | 107.0 | 15.Sept.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.347,92 | 1.0 | 9915.0 | 398.0 | 01.Nov.2037 | 645.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.284,52 | 1.0 | 9954.0 | 339.0 | 01.Dez.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.263,47 | 1.0 | 9982.0 | 83.0 | 15.Dez.2027 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.277,19 | 1.0 | 9897.0 | 89.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.225,54 | 1.0 | 9896.0 | 92.0 | 01.Okt.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.147,99 | 1.0 | 9924.0 | 103.0 | 15.Jan.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.163,91 | 1.0 | 10006.0 | 45.0 | 01.Aug.2028 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.165,29 | 1.0 | 10058.0 | 340.0 | 01.März2034 | 588.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.172,62 | 1.0 | 9986.0 | 315.0 | 01.Feb.2033 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.178,87 | 1.0 | 9967.0 | 75.0 | 15.Dez.2027 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.081,01 | 1.0 | 9884.0 | 216.0 | 15.Nov.2029 | 480.0 |
| AES | DPL INC | Versorger | 25.007,46 | 1.0 | 9833.0 | 200.0 | 15.Apr.2029 | 435.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 25.019,06 | 1.0 | 9920.0 | 240.0 | 01.Juli2030 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.980,89 | 1.0 | 9859.0 | 313.0 | 15.Dez.2035 | 650.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.911,41 | 1.0 | 9793.0 | 166.0 | 15.Apr.2029 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.941,86 | 1.0 | 9665.0 | 111.0 | 15.Okt.2054 | 795.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.949,99 | 1.0 | 9932.0 | 82.0 | 01.Feb.2028 | 495.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.840,51 | 1.0 | 9929.0 | 83.0 | 01.März2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.770,47 | 1.0 | 9755.0 | 159.0 | 30.Apr.2029 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.802,67 | 1.0 | 9534.0 | 233.0 | 01.Sept.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.762,30 | 1.0 | 9816.0 | 229.0 | 15.Jan.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.706,99 | 1.0 | 9784.0 | 113.0 | 15.Juni2028 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.659,81 | 1.0 | 9771.0 | 157.0 | 15.Dez.2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.586,91 | 1.0 | 9562.0 | 203.0 | 15.Sept.2031 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.568,30 | 1.0 | 9724.0 | 65.0 | 23.Apr.2027 | 280.0 |
| RXO | RXO INC 144A | Industrie | 24.500,44 | 1.0 | 9772.0 | 199.0 | 15.Mai2031 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.404,26 | 1.0 | 9755.0 | 190.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.323,02 | 1.0 | 9579.0 | 247.0 | 15.Nov.2031 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 24.342,00 | 1.0 | 9692.0 | 147.0 | 01.Aug.2029 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.272,59 | 1.0 | 9625.0 | 197.0 | 15.Juni2029 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.276,01 | 1.0 | 9598.0 | 135.0 | 15.Juni2029 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.187,99 | 1.0 | 9519.0 | 176.0 | 15.Okt.2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.189,25 | 1.0 | 9641.0 | 85.0 | 15.Feb.2028 | 595.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.119,84 | 1.0 | 9521.0 | 173.0 | 15.Nov.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.140,94 | 1.0 | 9555.0 | 140.0 | 15.Juni2029 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.097,78 | 1.0 | 10466.0 | 109.0 | 01.März2031 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.030,47 | 1.0 | 9602.0 | 180.0 | 01.März2056 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.039,26 | 1.0 | 9479.0 | 75.0 | 01.Nov.2027 | 395.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.054,14 | 1.0 | 10391.0 | 220.0 | 01.Aug.2032 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.971,61 | 1.0 | 9561.0 | 160.0 | 15.Feb.2030 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.939,99 | 1.0 | 9420.0 | 140.0 | 01.Mai2029 | 450.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.965,33 | 1.0 | 9402.0 | 156.0 | 15.Sept.2029 | 388.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.882,19 | 1.0 | 9920.0 | 143.0 | 15.Feb.2030 | 538.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.838,83 | 1.0 | 9512.0 | 220.0 | 15.Feb.2030 | 395.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.846,05 | 1.0 | 9367.0 | 157.0 | 15.Juni2032 | 763.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.734,35 | 1.0 | 9471.0 | 168.0 | 15.Aug.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 23.722,29 | 1.0 | 9482.0 | 202.0 | 01.März2031 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.653,44 | 1.0 | 9437.0 | 339.0 | 15.Feb.2032 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.673,34 | 1.0 | 9246.0 | 319.0 | 15.Okt.2034 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.674,62 | 1.0 | 9414.0 | 84.0 | 15.Jan.2028 | 395.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.481,38 | 1.0 | 8801.0 | 232.0 | 15.Jan.2032 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.326,52 | 0.0 | 9323.0 | 280.0 | 01.März2033 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.268,62 | 0.0 | 9279.0 | 167.0 | 15.Feb.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.288,36 | 0.0 | 9307.0 | 307.0 | 01.März2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.044,62 | 0.0 | 9005.0 | 146.0 | 01.Okt.2029 | 495.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.899,19 | 0.0 | 9051.0 | 210.0 | 23.Apr.2030 | 295.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.924,39 | 0.0 | 9116.0 | 163.0 | 27.Jan.2030 | 500.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.842,56 | 0.0 | 9047.0 | 278.0 | 01.Juni2031 | 340.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.744,38 | 0.0 | 9098.0 | 77.0 | 30.Sept.2027 | 0.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.655,95 | 0.0 | 9414.0 | 280.0 | 15.Feb.2032 | 450.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 22.464,88 | 0.0 | 8972.0 | 0.0 | 01.Sept.2030 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.099,38 | 0.0 | 8674.0 | 261.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.689,48 | 0.0 | 8650.0 | 147.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 21.525,59 | 0.0 | 7056.0 | 560.0 | 01.Juni2046 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.976,00 | 0.0 | 8324.0 | 232.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.750,61 | 0.0 | 8254.0 | 126.0 | 15.Jan.2030 | 325.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.758,06 | 0.0 | 9683.0 | 148.0 | 15.März2029 | 425.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.655,26 | 0.0 | 10575.0 | 230.0 | 01.Apr.2032 | 688.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.569,17 | 0.0 | 10065.0 | 163.0 | 15.Mai2031 | 713.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.580,22 | 0.0 | 10187.0 | 68.0 | 15.Juli2030 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.427,03 | 0.0 | 10022.0 | 178.0 | 15.Feb.2031 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.368,25 | 0.0 | 9899.0 | 222.0 | 01.Apr.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.325,70 | 0.0 | 10083.0 | 207.0 | 15.Juli2030 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 20.138,28 | 0.0 | 9445.0 | 272.0 | 30.Apr.2031 | 413.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 19.923,01 | 0.0 | 7962.0 | 512.0 | 01.März2043 | 515.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.726,37 | 0.0 | 9741.0 | 84.0 | 15.Nov.2027 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 19.559,62 | 0.0 | 8241.0 | 0.0 | 15.März2030 | 1075.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 19.057,12 | 0.0 | 9439.0 | 314.0 | 15.Juni2031 | 400.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 18.826,23 | 0.0 | 433.0 | 0.0 | 15.Juli2029 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 18.786,58 | 0.0 | 7323.0 | 474.0 | 18.Mai2053 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 18.350,69 | 0.0 | 5922.0 | 0.0 | 31.März2029 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.297,91 | 0.0 | 10133.0 | 49.0 | 15.Feb.2028 | 725.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 17.220,96 | 0.0 | 4635.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.471,63 | 0.0 | 6425.0 | 481.0 | 15.Mai2049 | 530.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.996,71 | 0.0 | 10369.0 | 144.0 | 01.Nov.2030 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.568,05 | 0.0 | 6033.0 | 528.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.479,55 | 0.0 | 10168.0 | 452.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.776,14 | 0.0 | 9635.0 | 140.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.491,07 | 0.0 | 10245.0 | 13.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.270,20 | 0.0 | 9455.0 | 265.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.073,50 | 0.0 | 10010.0 | 3.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.793,22 | 0.0 | 9076.0 | 208.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.509,19 | 0.0 | 9487.0 | 104.0 | 09.März2028 | 275.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 10.469,48 | 0.0 | 10315.0 | 281.0 | 15.Juni2033 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.907,18 | 0.0 | 9817.0 | 317.0 | 17.Jan.2040 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.969,29 | 0.0 | 8769.0 | 38.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.893,20 | 0.0 | 9773.0 | 240.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.033,82 | 0.0 | 9966.0 | 61.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.990,19 | 0.0 | 9731.0 | 68.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.300,13 | 0.0 | 8269.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.577,88 | 0.0 | 7014.0 | 596.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503,55 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
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