Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1104 securities.
Note: The data shown here is as of date Mai 21, 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 | 4.102.669,70 | 234.0 | 10006.0 | 12.0 | nan | 362.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.560.323,67 | 89.0 | 10553.0 | 145.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.103.328,57 | 63.0 | 10234.0 | 156.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.054.509,02 | 60.0 | 10350.0 | 171.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 876.941,11 | 50.0 | 9845.0 | 297.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 863.862,20 | 49.0 | 10040.0 | 291.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 862.828,24 | 49.0 | 9858.0 | 345.0 | 15.März2036 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 860.004,29 | 49.0 | 9927.0 | 94.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 837.575,41 | 48.0 | 9672.0 | 228.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 817.187,56 | 47.0 | 9725.0 | 209.0 | 01.Feb.2032 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 810.321,29 | 46.0 | 9990.0 | 48.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 808.833,97 | 46.0 | 9908.0 | 245.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 786.110,64 | 45.0 | 9790.0 | 315.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 780.313,36 | 44.0 | 9855.0 | 258.0 | 01.Apr.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 777.782,02 | 44.0 | 10370.0 | 26.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 726.090,99 | 41.0 | 9702.0 | 223.0 | 15.März2033 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 718.132,90 | 41.0 | 10778.0 | 63.0 | 15.Jan.2032 | 1088.0 |
| GEN | GEN DIGITAL INC 144A | IT | 709.743,20 | 40.0 | 10045.0 | 27.0 | 30.Sept.2027 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 705.093,92 | 40.0 | 9976.0 | 73.0 | 15.Jan.2028 | 488.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 704.259,84 | 40.0 | 10358.0 | 240.0 | 15.Juni2033 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 697.551,43 | 40.0 | 10381.0 | 89.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 688.631,15 | 39.0 | 10339.0 | 207.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 679.764,82 | 39.0 | 10135.0 | 242.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 675.952,94 | 39.0 | 10056.0 | 144.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 672.320,09 | 38.0 | 9484.0 | 203.0 | 15.Feb.2029 | 300.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 669.463,30 | 38.0 | 10467.0 | 191.0 | 15.Jan.2034 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 666.516,17 | 38.0 | 10466.0 | 173.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 654.808,42 | 37.0 | 9340.0 | 272.0 | 15.Sept.2031 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 641.475,07 | 37.0 | 10318.0 | 6.0 | 01.Mai2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 638.812,01 | 36.0 | 9505.0 | 121.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 634.249,66 | 36.0 | 9806.0 | 312.0 | 15.Sept.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 625.957,67 | 36.0 | 9715.0 | 168.0 | 15.Dez.2029 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 625.727,44 | 36.0 | 9141.0 | 289.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 622.262,35 | 35.0 | 9841.0 | 308.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 614.112,18 | 35.0 | 9623.0 | 161.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 606.868,38 | 35.0 | 9953.0 | 155.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 605.792,37 | 35.0 | 9906.0 | 77.0 | 01.März2028 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 603.898,15 | 34.0 | 9941.0 | 230.0 | 15.Dez.2029 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 601.495,31 | 34.0 | 9907.0 | 271.0 | 01.Mai2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 600.915,06 | 34.0 | 10263.0 | 280.0 | 31.März2034 | 700.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 600.360,81 | 34.0 | 9674.0 | 248.0 | 01.Juni2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 591.145,29 | 34.0 | 10096.0 | 113.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 585.033,02 | 33.0 | 9575.0 | 197.0 | 01.Feb.2029 | 313.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 583.072,92 | 33.0 | 9761.0 | 142.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 574.137,32 | 33.0 | 9342.0 | 239.0 | 01.Feb.2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 571.396,61 | 33.0 | 10156.0 | 130.0 | 01.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 567.438,57 | 32.0 | 9963.0 | 66.0 | 01.Aug.2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 567.324,01 | 32.0 | 9774.0 | 402.0 | 15.Nov.2033 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 563.731,36 | 32.0 | 9889.0 | 245.0 | 15.Feb.2034 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 560.342,34 | 32.0 | 10538.0 | 261.0 | 15.Okt.2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 558.840,86 | 32.0 | 9857.0 | 280.0 | 01.März2034 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 558.500,77 | 32.0 | 9441.0 | 0.0 | 01.Juli2031 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 557.385,09 | 32.0 | 10231.0 | 138.0 | 15.Juni2029 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 552.833,87 | 32.0 | 9495.0 | 191.0 | 15.Jan.2031 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 545.709,59 | 31.0 | 9485.0 | 184.0 | 15.Feb.2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Materialien | 542.851,08 | 31.0 | 10003.0 | 92.0 | 15.Okt.2027 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 538.492,96 | 31.0 | 9724.0 | 147.0 | 04.Dez.2029 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 538.155,87 | 31.0 | 10340.0 | 161.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 536.754,93 | 31.0 | 10006.0 | 3.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 534.855,36 | 30.0 | 10008.0 | 18.0 | 01.Okt.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 523.523,75 | 30.0 | 10206.0 | 137.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 521.473,38 | 30.0 | 10025.0 | 279.0 | 31.Mai2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 520.771,63 | 30.0 | 10733.0 | 270.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 515.253,41 | 29.0 | 9662.0 | 222.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 508.613,24 | 29.0 | 10220.0 | 260.0 | 30.Juni2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 503.449,51 | 29.0 | 10205.0 | 162.0 | 17.Apr.2032 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 500.399,44 | 29.0 | 10204.0 | 88.0 | 15.Jan.2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 500.072,31 | 29.0 | 10247.0 | 189.0 | 15.Feb.2033 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 492.515,97 | 28.0 | 10218.0 | 175.0 | 15.Apr.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 488.746,44 | 28.0 | 9392.0 | 173.0 | 15.Mai2030 | 525.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 485.027,97 | 28.0 | 10216.0 | 210.0 | 01.März2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 484.073,06 | 28.0 | 10265.0 | 217.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.721,33 | 28.0 | 9700.0 | 202.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 483.629,14 | 28.0 | 8979.0 | 209.0 | 01.Feb.2031 | 425.0 |
| PTC | PTC INC 144A | IT | 483.630,22 | 28.0 | 9764.0 | 114.0 | 15.Feb.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 483.321,55 | 28.0 | 9705.0 | 281.0 | 01.März2034 | 613.0 |
| GEN | GEN DIGITAL INC 144A | IT | 482.329,34 | 28.0 | 10142.0 | 111.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 481.234,95 | 27.0 | 9915.0 | 363.0 | 15.Nov.2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 480.783,39 | 27.0 | 9907.0 | 93.0 | 01.Feb.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 480.700,22 | 27.0 | 9760.0 | 239.0 | 01.März2032 | 588.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 475.380,88 | 27.0 | 10222.0 | 323.0 | 15.März2032 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 474.500,37 | 27.0 | 9698.0 | 156.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 474.298,19 | 27.0 | 9702.0 | 192.0 | 01.Juni2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 472.350,02 | 27.0 | 9235.0 | 188.0 | 15.Aug.2030 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 463.101,18 | 26.0 | 10015.0 | 252.0 | 15.Apr.2034 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 462.808,63 | 26.0 | 10390.0 | 139.0 | 15.Feb.2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 462.405,63 | 26.0 | 9977.0 | 56.0 | 01.Okt.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 462.207,55 | 26.0 | 10262.0 | 156.0 | 15.Mai2031 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 458.947,56 | 26.0 | 10354.0 | 141.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 454.256,09 | 26.0 | 9419.0 | 167.0 | 01.März2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 451.884,18 | 26.0 | 10159.0 | 82.0 | 15.Juni2053 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 451.254,90 | 26.0 | 9002.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 450.768,54 | 26.0 | 10295.0 | 177.0 | 15.Feb.2031 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 446.425,81 | 25.0 | 10410.0 | 86.0 | 01.Juni2028 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 444.918,97 | 25.0 | 9876.0 | 137.0 | 15.Aug.2028 | 463.0 |
| ESTC | ELASTIC NV 144A | IT | 438.469,25 | 25.0 | 9493.0 | 168.0 | 15.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 437.670,28 | 25.0 | 10210.0 | 235.0 | 01.Apr.2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 432.946,72 | 25.0 | 9554.0 | 160.0 | 01.Okt.2028 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 428.040,16 | 24.0 | 9900.0 | 90.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 426.220,77 | 24.0 | 10149.0 | 68.0 | 15.März2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 424.735,44 | 24.0 | 10024.0 | 194.0 | 15.Juni2032 | 838.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 424.519,77 | 24.0 | 10126.0 | 66.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 421.837,34 | 24.0 | 9704.0 | 200.0 | 01.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 419.031,98 | 24.0 | 8652.0 | 255.0 | 01.Mai2032 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 416.053,84 | 24.0 | 10336.0 | 230.0 | 01.Aug.2033 | 738.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 414.916,85 | 24.0 | 10013.0 | 6.0 | 15.Mai2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 414.543,85 | 24.0 | 8928.0 | 92.0 | 01.Apr.2030 | 613.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 413.790,30 | 24.0 | 10137.0 | 123.0 | 15.Juni2054 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 411.130,72 | 23.0 | 10193.0 | 377.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 404.869,03 | 23.0 | 10001.0 | 229.0 | 15.Juni2032 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 401.465,27 | 23.0 | 9991.0 | 235.0 | 01.Mai2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 401.099,69 | 23.0 | 9795.0 | 327.0 | 15.März2034 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 399.812,46 | 23.0 | 9761.0 | 277.0 | 15.Sept.2033 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 399.207,75 | 23.0 | 10204.0 | 184.0 | 15.Jan.2032 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 398.143,21 | 23.0 | 8552.0 | 0.0 | 15.Jan.2034 | 850.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 397.769,31 | 23.0 | 10000.0 | 6.0 | 15.Juni2029 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 397.103,94 | 23.0 | 9777.0 | 177.0 | 30.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 396.445,57 | 23.0 | 10049.0 | 148.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 395.850,46 | 23.0 | 9829.0 | 106.0 | 15.Apr.2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 395.816,44 | 23.0 | 9737.0 | 349.0 | 01.Nov.2035 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 394.383,03 | 22.0 | 10026.0 | 6.0 | 01.Juni2029 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 393.818,01 | 22.0 | 10080.0 | 239.0 | 15.März2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 390.450,72 | 22.0 | 9908.0 | 239.0 | 15.März2031 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 389.041,74 | 22.0 | 10030.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 385.540,76 | 22.0 | 8403.0 | 0.0 | 15.Juli2033 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 384.288,43 | 22.0 | 9923.0 | 84.0 | 21.Juli2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 380.675,51 | 22.0 | 10166.0 | 287.0 | 31.Jan.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 380.277,01 | 22.0 | 9381.0 | 313.0 | 15.Feb.2031 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 375.803,64 | 21.0 | 9952.0 | 65.0 | 15.Juni2027 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 374.843,33 | 21.0 | 9377.0 | 265.0 | 15.Sept.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 374.773,63 | 21.0 | 9985.0 | 306.0 | 15.Mai2035 | 675.0 |
| GFF | GRIFFON CORPORATION | Industrie | 373.526,63 | 21.0 | 9969.0 | 64.0 | 01.März2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 372.424,63 | 21.0 | 9628.0 | 180.0 | 15.Okt.2029 | 463.0 |
| ASGN | ASGN INC 144A | IT | 372.378,76 | 21.0 | 9188.0 | 62.0 | 15.Mai2028 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 370.555,75 | 21.0 | 9859.0 | 132.0 | 30.Apr.2028 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 368.069,32 | 21.0 | 10189.0 | 169.0 | 01.Mai2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 367.386,43 | 21.0 | 10338.0 | 147.0 | 01.Apr.2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 366.592,22 | 21.0 | 9691.0 | 155.0 | 01.Sept.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 365.939,77 | 21.0 | 9693.0 | 121.0 | 01.März2029 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 362.739,82 | 21.0 | 9794.0 | 220.0 | 01.Feb.2030 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 361.625,88 | 21.0 | 9897.0 | 432.0 | 15.Dez.2035 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 356.505,98 | 20.0 | 9960.0 | 55.0 | 15.Jan.2028 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 352.545,81 | 20.0 | 9654.0 | 137.0 | 15.Aug.2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 351.722,16 | 20.0 | 10063.0 | 245.0 | 15.Juli2032 | 638.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 350.471,79 | 20.0 | 9247.0 | 297.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 349.413,59 | 20.0 | 10152.0 | 192.0 | 15.Jan.2033 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 348.132,75 | 20.0 | 10517.0 | 48.0 | 01.Sept.2031 | 888.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 347.448,17 | 20.0 | 9899.0 | 266.0 | 30.Apr.2031 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 347.097,43 | 20.0 | 10204.0 | 219.0 | 01.Mai2032 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 346.864,65 | 20.0 | 9950.0 | 86.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 346.470,96 | 20.0 | 9065.0 | 292.0 | 01.Okt.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 344.824,03 | 20.0 | 9787.0 | 96.0 | 01.Apr.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 344.406,74 | 20.0 | 10462.0 | 234.0 | 15.März2033 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 343.812,50 | 20.0 | 9370.0 | 201.0 | 01.Okt.2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Financials | 341.832,67 | 19.0 | 9335.0 | 16.0 | 01.Juli2029 | 763.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 341.776,14 | 19.0 | 10041.0 | 180.0 | 15.Apr.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 341.757,74 | 19.0 | 6476.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 341.013,74 | 19.0 | 9689.0 | 135.0 | 15.Juli2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 337.320,46 | 19.0 | 9674.0 | 238.0 | 01.Feb.2033 | 700.0 |
| GSYCN | GOEASY LTD 144A | Financials | 336.459,34 | 19.0 | 9762.0 | 2.0 | 01.Dez.2028 | 925.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 335.262,49 | 19.0 | 8013.0 | 15.0 | 01.Mai2031 | 513.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 333.191,54 | 19.0 | 10749.0 | 86.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 332.992,22 | 19.0 | 10120.0 | 121.0 | 15.Juni2030 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 330.438,03 | 19.0 | 8762.0 | 243.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 328.965,15 | 19.0 | 9529.0 | 165.0 | 15.Nov.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 326.998,73 | 19.0 | 9844.0 | 122.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 326.524,31 | 19.0 | 10426.0 | 96.0 | 01.Apr.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 326.474,65 | 19.0 | 8911.0 | 247.0 | 15.Okt.2032 | 600.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 326.363,71 | 19.0 | 8062.0 | 0.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 323.773,44 | 18.0 | 10107.0 | 145.0 | 15.Feb.2031 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 323.729,19 | 18.0 | 9889.0 | 100.0 | 15.Jan.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 322.502,11 | 18.0 | 9419.0 | 156.0 | 15.Apr.2030 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 321.377,40 | 18.0 | 9881.0 | 367.0 | 15.Nov.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 320.714,98 | 18.0 | 9857.0 | 339.0 | 31.Juli2034 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 320.697,14 | 18.0 | 10013.0 | 6.0 | 15.Mai2027 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 320.663,80 | 18.0 | 9861.0 | 115.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 320.452,32 | 18.0 | 9941.0 | 99.0 | 01.Feb.2028 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 318.083,71 | 18.0 | 9569.0 | 127.0 | 15.März2029 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 316.821,91 | 18.0 | 9771.0 | 328.0 | 01.März2033 | 563.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 316.261,02 | 18.0 | 9865.0 | 284.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 315.479,26 | 18.0 | 9833.0 | 214.0 | 15.Juli2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 314.183,77 | 18.0 | 10339.0 | 118.0 | 15.Feb.2029 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 313.644,87 | 18.0 | 9692.0 | 189.0 | 01.März2030 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 311.730,53 | 18.0 | 9951.0 | 104.0 | 15.Nov.2028 | 575.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 308.998,84 | 18.0 | 9994.0 | 4.0 | 01.März2029 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 308.927,27 | 18.0 | 9746.0 | 86.0 | 15.Apr.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 308.734,93 | 18.0 | 9946.0 | 245.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 307.052,01 | 18.0 | 10087.0 | 286.0 | 15.Jan.2033 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 303.899,26 | 17.0 | 9979.0 | 72.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 303.279,23 | 17.0 | 9520.0 | 270.0 | 15.Juli2030 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 303.146,63 | 17.0 | 9985.0 | 149.0 | 15.März2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 302.870,04 | 17.0 | 10193.0 | 207.0 | 01.Juli2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 302.601,56 | 17.0 | 9297.0 | 203.0 | 01.Juli2030 | 413.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 301.080,03 | 17.0 | 10096.0 | 201.0 | 01.März2031 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 300.497,88 | 17.0 | 9827.0 | 142.0 | 01.Nov.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 300.462,13 | 17.0 | 9939.0 | 154.0 | 15.Mai2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 299.395,15 | 17.0 | 10066.0 | 142.0 | 15.Juni2030 | 600.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 299.341,50 | 17.0 | 10112.0 | 4.0 | 01.Feb.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 299.330,61 | 17.0 | 9792.0 | 131.0 | 01.Juni2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 297.857,61 | 17.0 | 9178.0 | 365.0 | 15.Jan.2032 | 375.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 297.632,62 | 17.0 | 10292.0 | 233.0 | 01.Sept.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 296.768,48 | 17.0 | 10627.0 | 12.0 | 15.Juli2029 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 296.290,63 | 17.0 | 9933.0 | 238.0 | 15.März2032 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 293.238,39 | 17.0 | 9955.0 | 124.0 | 15.Juli2032 | 963.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 292.087,74 | 17.0 | 10420.0 | 40.0 | 15.Dez.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 291.203,93 | 17.0 | 10215.0 | 53.0 | 15.Feb.2029 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 290.018,21 | 17.0 | 9848.0 | 109.0 | 15.Feb.2028 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 289.637,76 | 17.0 | 10054.0 | 305.0 | 15.Jan.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 288.949,90 | 16.0 | 9926.0 | 146.0 | 01.Juli2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 288.037,82 | 16.0 | 10056.0 | 224.0 | 01.Juni2032 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 287.025,96 | 16.0 | 9898.0 | 235.0 | 01.Nov.2032 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 286.227,62 | 16.0 | 9256.0 | 267.0 | 04.Juni2081 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 285.368,54 | 16.0 | 8868.0 | 271.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 285.266,07 | 16.0 | 8218.0 | 312.0 | 15.Jan.2034 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 284.494,49 | 16.0 | 9978.0 | 177.0 | 15.Jan.2030 | 525.0 |
| ATI | ATI INC | Industrie | 284.346,66 | 16.0 | 10379.0 | 100.0 | 15.Aug.2030 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 283.772,54 | 16.0 | 10276.0 | 286.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 283.746,97 | 16.0 | 10229.0 | 301.0 | 15.Juni2033 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 283.656,98 | 16.0 | 9902.0 | 109.0 | 15.März2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 283.101,74 | 16.0 | 7346.0 | 0.0 | 15.Nov.2031 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 281.363,70 | 16.0 | 10206.0 | 227.0 | 15.Okt.2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 280.990,02 | 16.0 | 9504.0 | 270.0 | 15.Feb.2031 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 280.978,99 | 16.0 | 9933.0 | 85.0 | 01.Aug.2028 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 280.935,91 | 16.0 | 10001.0 | 114.0 | 15.Jan.2031 | 650.0 |
| TWLO | TWILIO INC | IT | 279.900,46 | 16.0 | 9586.0 | 199.0 | 15.März2029 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 279.396,45 | 16.0 | 9346.0 | 225.0 | 01.Aug.2030 | 413.0 |
| ATI | ATI INC | Industrie | 279.165,05 | 16.0 | 9988.0 | 45.0 | 01.Dez.2027 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 279.117,15 | 16.0 | 11274.0 | 520.0 | 04.Juni2038 | 772.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 278.328,75 | 16.0 | 9830.0 | 373.0 | 15.März2034 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 278.234,00 | 16.0 | 10081.0 | 109.0 | 15.März2028 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 278.085,66 | 16.0 | 9987.0 | 39.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 277.391,33 | 16.0 | 9837.0 | 296.0 | 01.Okt.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 276.931,44 | 16.0 | 9766.0 | 250.0 | 15.Apr.2032 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 276.374,44 | 16.0 | 9301.0 | 135.0 | 01.Juni2029 | 488.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 273.587,85 | 16.0 | 9951.0 | 98.0 | 15.Juli2028 | 525.0 |
| TWLO | TWILIO INC | IT | 273.152,95 | 16.0 | 9349.0 | 314.0 | 15.März2031 | 388.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 271.986,37 | 16.0 | 10065.0 | 368.0 | 15.Nov.2033 | 600.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 270.573,19 | 15.0 | 8740.0 | 0.0 | 15.Aug.2028 | 388.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 269.779,34 | 15.0 | 10088.0 | 61.0 | 15.März2029 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 267.970,78 | 15.0 | 7069.0 | 0.0 | 15.Jan.2030 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 267.452,05 | 15.0 | 9127.0 | 381.0 | 15.Feb.2032 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 267.426,81 | 15.0 | 9696.0 | 140.0 | 15.Jan.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 266.100,53 | 15.0 | 9832.0 | 45.0 | 01.Mai2029 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 266.008,66 | 15.0 | 9988.0 | 55.0 | 15.Sept.2027 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 265.348,22 | 15.0 | 10027.0 | 120.0 | 01.Sept.2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 263.157,00 | 15.0 | 8989.0 | 263.0 | 01.Sept.2031 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 262.935,63 | 15.0 | 9332.0 | 0.0 | 15.März2034 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 260.536,86 | 15.0 | 6006.0 | 0.0 | 01.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 260.069,60 | 15.0 | 9624.0 | 328.0 | 31.März2034 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 259.321,89 | 15.0 | 9977.0 | 46.0 | 17.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 258.293,15 | 15.0 | 9938.0 | 231.0 | 15.Aug.2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 256.820,92 | 15.0 | 10273.0 | 155.0 | 15.Dez.2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Financials | 256.233,80 | 15.0 | 8778.0 | 35.0 | 15.Feb.2031 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 254.883,93 | 15.0 | 9980.0 | 68.0 | 15.Dez.2027 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 254.334,26 | 15.0 | 10054.0 | 206.0 | 15.März2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 253.740,47 | 14.0 | 8976.0 | 228.0 | 01.Juli2032 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 253.074,44 | 14.0 | 9670.0 | 121.0 | 15.März2028 | 350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 252.621,46 | 14.0 | 9822.0 | 275.0 | 01.Okt.2033 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 251.285,80 | 14.0 | 10826.0 | 470.0 | 18.Juli2036 | 720.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 250.435,90 | 14.0 | 10240.0 | 140.0 | 28.Aug.2028 | 640.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 249.678,42 | 14.0 | 5798.0 | 122.0 | 17.Juli2045 | 555.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 249.383,52 | 14.0 | 9312.0 | 311.0 | 15.Feb.2031 | 375.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 249.227,62 | 14.0 | 9849.0 | 191.0 | 01.Apr.2031 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 247.896,59 | 14.0 | 9256.0 | 299.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 247.541,28 | 14.0 | 9895.0 | 90.0 | 15.Jan.2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Financials | 247.462,02 | 14.0 | 8860.0 | 0.0 | 15.Mai2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.270,56 | 14.0 | 5670.0 | 0.0 | 01.Dez.2030 | 413.0 |
| ASH | ASHLAND INC 144A | Materialien | 245.796,97 | 14.0 | 9030.0 | 350.0 | 01.Sept.2031 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 245.261,42 | 14.0 | 9960.0 | 157.0 | 15.Okt.2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 244.212,17 | 14.0 | 10230.0 | 163.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 243.268,15 | 14.0 | 8477.0 | 286.0 | 01.Juni2033 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 243.235,80 | 14.0 | 9783.0 | 92.0 | 31.Aug.2027 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 243.115,62 | 14.0 | 10071.0 | 216.0 | 15.Apr.2030 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 242.201,79 | 14.0 | 9893.0 | 125.0 | 15.Juni2028 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 241.555,69 | 14.0 | 9735.0 | 409.0 | 01.März2034 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 241.283,19 | 14.0 | 9191.0 | 206.0 | 15.Feb.2031 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 240.535,42 | 14.0 | 9557.0 | 357.0 | 01.Juli2036 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 240.235,72 | 14.0 | 9964.0 | 90.0 | 15.Apr.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 238.655,27 | 14.0 | 9684.0 | 307.0 | 01.Feb.2036 | 738.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 238.513,25 | 14.0 | 10850.0 | 40.0 | 30.Nov.2029 | 1075.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 238.166,77 | 14.0 | 10067.0 | 91.0 | 15.Apr.2030 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 236.025,43 | 13.0 | 8713.0 | 359.0 | 15.Dez.2034 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 235.451,13 | 13.0 | 9305.0 | 207.0 | 01.Feb.2030 | 375.0 |
| MXCN | METHANEX CORPORATION | Materialien | 235.136,25 | 13.0 | 8956.0 | 682.0 | 01.Dez.2044 | 565.0 |
| TDG | TRANSDIGM INC | Industrie | 235.031,90 | 13.0 | 9841.0 | 160.0 | 15.Jan.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 234.982,68 | 13.0 | 9782.0 | 175.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 234.800,07 | 13.0 | 10338.0 | 165.0 | 01.Dez.2031 | 713.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 233.885,56 | 13.0 | 9659.0 | 228.0 | 01.Dez.2032 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 232.937,84 | 13.0 | 9797.0 | 143.0 | 15.Aug.2028 | 438.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 232.575,93 | 13.0 | 9612.0 | 186.0 | 15.Apr.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Financials | 232.501,61 | 13.0 | 8877.0 | 0.0 | 01.Okt.2030 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 231.904,80 | 13.0 | 10105.0 | 168.0 | 15.Sept.2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 229.275,03 | 13.0 | 9269.0 | 292.0 | 15.Aug.2030 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 226.699,15 | 13.0 | 9281.0 | 60.0 | 15.Aug.2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 226.572,87 | 13.0 | 9983.0 | 59.0 | 15.Aug.2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 225.568,67 | 13.0 | 10185.0 | 135.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 225.383,14 | 13.0 | 10426.0 | 438.0 | 15.Nov.2033 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 224.529,72 | 13.0 | 9979.0 | 216.0 | 01.Juni2031 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 223.108,85 | 13.0 | 9993.0 | 118.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 223.053,50 | 13.0 | 9795.0 | 171.0 | 15.Feb.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 222.941,30 | 13.0 | 8860.0 | 0.0 | 01.Mai2030 | 1088.0 |
| NAVI | NAVIENT CORP | Financials | 221.771,62 | 13.0 | 10610.0 | 103.0 | 15.März2031 | 1150.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 221.666,55 | 13.0 | 9764.0 | 183.0 | 15.Sept.2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 221.263,84 | 13.0 | 9403.0 | 299.0 | 01.Dez.2031 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 220.591,88 | 13.0 | 10018.0 | 27.0 | 01.Aug.2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 220.330,70 | 13.0 | 9581.0 | 197.0 | 01.Dez.2029 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 219.849,48 | 13.0 | 9047.0 | 290.0 | 15.Aug.2030 | 288.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 218.044,71 | 12.0 | 9983.0 | 115.0 | 01.Feb.2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 216.760,52 | 12.0 | 9725.0 | 194.0 | 15.Apr.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 215.234,77 | 12.0 | 8862.0 | 241.0 | 01.Feb.2032 | 475.0 |
| NAVI | NAVIENT CORP MTN | Financials | 213.687,29 | 12.0 | 8210.0 | 265.0 | 01.Aug.2033 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 211.043,86 | 12.0 | 10253.0 | 149.0 | 25.Juli2030 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 210.224,13 | 12.0 | 9536.0 | 196.0 | 15.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 210.169,13 | 12.0 | 10003.0 | 18.0 | 15.Juli2027 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 209.095,96 | 12.0 | 10445.0 | 113.0 | 15.Feb.2031 | 738.0 |
| ATI | ATI INC | Industrie | 208.057,14 | 12.0 | 9841.0 | 182.0 | 01.Okt.2029 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 204.955,78 | 12.0 | 10215.0 | 162.0 | 15.Dez.2054 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 200.853,55 | 11.0 | 5652.0 | 0.0 | 15.Nov.2031 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 200.366,71 | 11.0 | 9617.0 | 300.0 | 01.Apr.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 199.975,86 | 11.0 | 9962.0 | 149.0 | 01.Juni2029 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.805,37 | 11.0 | 9711.0 | 227.0 | 15.März2030 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 198.071,96 | 11.0 | 10102.0 | 59.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 197.493,74 | 11.0 | 10117.0 | 231.0 | 15.Apr.2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 196.308,08 | 11.0 | 9633.0 | 136.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 195.700,17 | 11.0 | 9979.0 | 48.0 | 15.Okt.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 194.833,65 | 11.0 | 10077.0 | 87.0 | 15.Okt.2029 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 194.657,20 | 11.0 | 9394.0 | 189.0 | 15.Juni2032 | 788.0 |
| NPO | ENPRO INC 144A | Industrie | 193.718,58 | 11.0 | 10184.0 | 319.0 | 01.Juni2033 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 193.639,76 | 11.0 | 9726.0 | 320.0 | 15.Okt.2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 193.310,31 | 11.0 | 9951.0 | 88.0 | 01.Dez.2027 | 475.0 |
| ASH | ASHLAND INC | Materialien | 192.538,81 | 11.0 | 9864.0 | 511.0 | 15.Mai2043 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 191.639,39 | 11.0 | 9991.0 | 52.0 | 15.März2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 191.307,89 | 11.0 | 9764.0 | 110.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 191.119,85 | 11.0 | 9479.0 | 178.0 | 01.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 190.926,72 | 11.0 | 10205.0 | 302.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 190.104,82 | 11.0 | 10060.0 | 329.0 | 15.März2033 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 190.037,83 | 11.0 | 10765.0 | 72.0 | 15.Apr.2030 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 188.813,68 | 11.0 | 9769.0 | 272.0 | 31.März2032 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 187.098,27 | 11.0 | 9746.0 | 253.0 | 24.Sept.2033 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 186.976,36 | 11.0 | 9753.0 | 87.0 | 15.März2028 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 186.922,59 | 11.0 | 9671.0 | 254.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.559,25 | 11.0 | 9877.0 | 166.0 | 15.Okt.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 185.840,84 | 11.0 | 10012.0 | 5.0 | 15.Juni2028 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 184.483,07 | 11.0 | 10166.0 | 473.0 | 30.Sept.2034 | 600.0 |
| TROX | TRONOX INC 144A | Materialien | 183.194,72 | 10.0 | 8058.0 | 0.0 | 15.März2029 | 463.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 183.054,04 | 10.0 | 10034.0 | 161.0 | 15.März2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 182.644,54 | 10.0 | 9738.0 | 269.0 | 01.Sept.2033 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 182.430,05 | 10.0 | 10006.0 | 176.0 | 01.Sept.2030 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 182.298,23 | 10.0 | 7350.0 | 487.0 | 15.März2042 | 505.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 181.750,57 | 10.0 | 9932.0 | 73.0 | 15.Juli2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 180.772,43 | 10.0 | 9746.0 | 161.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 180.436,03 | 10.0 | 10024.0 | 310.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 180.270,36 | 10.0 | 9286.0 | 287.0 | 01.Apr.2031 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 179.641,85 | 10.0 | 6292.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 179.545,64 | 10.0 | 9429.0 | 327.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 179.234,05 | 10.0 | 10313.0 | 233.0 | 15.Juli2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 178.074,14 | 10.0 | 10294.0 | 211.0 | 15.März2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.800,91 | 10.0 | 7846.0 | 540.0 | 04.Juni2081 | 513.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 176.937,59 | 10.0 | 9557.0 | 324.0 | 15.Juli2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.664,31 | 10.0 | 9851.0 | 398.0 | 31.März2034 | 550.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 176.558,38 | 10.0 | 9729.0 | 120.0 | 01.Apr.2029 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 176.477,03 | 10.0 | 6114.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 174.460,31 | 10.0 | 5631.0 | 0.0 | 15.Feb.2031 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 173.658,49 | 10.0 | 9681.0 | 209.0 | 15.Juli2029 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 172.755,37 | 10.0 | 9363.0 | 144.0 | 01.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 172.439,38 | 10.0 | 4623.0 | 0.0 | 01.Dez.2029 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 172.157,48 | 10.0 | 9885.0 | 47.0 | 15.Juni2027 | 700.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 172.037,14 | 10.0 | 9997.0 | 92.0 | 15.Okt.2028 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 171.606,03 | 10.0 | 9789.0 | 124.0 | 15.Jan.2028 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 171.376,24 | 10.0 | 10302.0 | 218.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 170.865,58 | 10.0 | 6958.0 | 0.0 | 15.Mai2028 | 1125.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 169.836,20 | 10.0 | 9580.0 | 196.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 169.736,63 | 10.0 | 6494.0 | 0.0 | 01.Feb.2028 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 169.410,20 | 10.0 | 10105.0 | 122.0 | 01.März2031 | 738.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 168.691,37 | 10.0 | 10036.0 | 6.0 | 15.Okt.2028 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 168.640,59 | 10.0 | 9363.0 | 319.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 167.491,50 | 10.0 | 8997.0 | 382.0 | 15.Sept.2031 | 313.0 |
| VYX | NCR VOYIX CORP 144A | IT | 167.503,67 | 10.0 | 9785.0 | 116.0 | 01.Okt.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 166.952,73 | 10.0 | 9093.0 | 163.0 | 01.Dez.2029 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financials | 166.071,51 | 9.0 | 10174.0 | 108.0 | 31.Jan.2030 | 888.0 |
| BALL | BALL CORPORATION | Materialien | 165.803,13 | 9.0 | 10131.0 | 160.0 | 15.Juni2029 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 165.179,64 | 9.0 | 7637.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 164.831,52 | 9.0 | 9787.0 | 352.0 | 15.Jan.2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 164.805,35 | 9.0 | 7487.0 | 480.0 | 15.Jan.2042 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.588,74 | 9.0 | 9522.0 | 172.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 164.043,42 | 9.0 | 10005.0 | 362.0 | 15.Sept.2033 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 163.972,86 | 9.0 | 9636.0 | 245.0 | 15.Mai2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 163.184,12 | 9.0 | 9742.0 | 173.0 | 15.Jan.2029 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.048,85 | 9.0 | 5694.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 162.836,17 | 9.0 | 9528.0 | 165.0 | 15.Apr.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 162.724,78 | 9.0 | 9971.0 | 76.0 | 15.Dez.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 162.280,84 | 9.0 | 10454.0 | 95.0 | 30.Sept.2028 | 1100.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 161.585,50 | 9.0 | 9759.0 | 104.0 | 01.Nov.2028 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 161.477,05 | 9.0 | 9150.0 | 306.0 | 15.März2032 | 428.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 161.259,55 | 9.0 | 8522.0 | 0.0 | 15.Feb.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 160.451,84 | 9.0 | 9907.0 | 296.0 | 15.Apr.2031 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 159.610,71 | 9.0 | 10052.0 | 124.0 | 15.Juni2028 | 570.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 159.451,81 | 9.0 | 9839.0 | 417.0 | 15.Apr.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 158.955,04 | 9.0 | 9891.0 | 199.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC | Industrie | 158.540,30 | 9.0 | 9883.0 | 155.0 | 01.Mai2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 158.468,82 | 9.0 | 9977.0 | 66.0 | 01.Dez.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 158.302,66 | 9.0 | 8455.0 | 448.0 | 01.Apr.2046 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 158.058,11 | 9.0 | 9804.0 | 155.0 | 01.März2030 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 158.026,33 | 9.0 | 9748.0 | 208.0 | 15.Feb.2030 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 157.219,66 | 9.0 | 10201.0 | 143.0 | 15.Juni2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.343,69 | 9.0 | 9981.0 | 143.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 155.682,39 | 9.0 | 2639.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 155.340,92 | 9.0 | 2731.0 | 0.0 | 15.Jan.2030 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 155.320,78 | 9.0 | 9475.0 | 305.0 | 15.Juli2034 | 670.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 154.163,08 | 9.0 | 9626.0 | 37.0 | 15.Nov.2027 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 154.088,65 | 9.0 | 10617.0 | 337.0 | 15.Nov.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 153.654,13 | 9.0 | 9540.0 | 335.0 | 31.Jan.2032 | 463.0 |
| M | MACYS INC | Zyklische Konsumgüter | 153.035,53 | 9.0 | 9160.0 | 381.0 | 15.März2037 | 638.0 |
| BALL | BALL CORPORATION | Materialien | 152.507,74 | 9.0 | 9955.0 | 444.0 | 15.Sept.2033 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 152.002,00 | 9.0 | 10060.0 | 207.0 | 15.März2029 | 405.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 151.550,23 | 9.0 | 9675.0 | 96.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.256,38 | 9.0 | 10105.0 | 76.0 | 15.Sept.2027 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 150.880,08 | 9.0 | 9298.0 | 312.0 | 01.Feb.2032 | 438.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 150.509,43 | 9.0 | 10442.0 | 123.0 | 01.Juli2030 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 149.898,95 | 9.0 | 9518.0 | 262.0 | 01.März2033 | 695.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 149.468,38 | 9.0 | 9726.0 | 277.0 | 15.Juli2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 147.211,15 | 8.0 | 9092.0 | 171.0 | 15.Feb.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 146.842,21 | 8.0 | 9730.0 | 84.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 145.982,27 | 8.0 | 9868.0 | 131.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 145.009,55 | 8.0 | 9927.0 | 304.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 144.835,31 | 8.0 | 9824.0 | 251.0 | 15.Jan.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 144.688,09 | 8.0 | 9290.0 | 87.0 | 01.Juni2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 143.915,11 | 8.0 | 9944.0 | 147.0 | 15.Sept.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 143.027,00 | 8.0 | 4693.0 | 0.0 | 01.Feb.2029 | 513.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 142.711,71 | 8.0 | 10456.0 | 143.0 | 15.Jan.2031 | 925.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 142.004,00 | 8.0 | 6649.0 | 520.0 | 15.Feb.2043 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 141.636,92 | 8.0 | 10108.0 | 134.0 | 15.Mai2029 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 141.271,70 | 8.0 | 10213.0 | 30.0 | 15.Juli2028 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 141.109,07 | 8.0 | 9926.0 | 105.0 | 31.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 140.905,93 | 8.0 | 9985.0 | 65.0 | 01.Okt.2028 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 139.902,15 | 8.0 | 9948.0 | 87.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 137.580,55 | 8.0 | 9710.0 | 243.0 | 15.März2033 | 650.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 137.136,58 | 8.0 | 10905.0 | 52.0 | 30.Apr.2029 | 1188.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 136.793,62 | 8.0 | 9389.0 | 201.0 | 15.Okt.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 136.541,74 | 8.0 | 10361.0 | 109.0 | 15.März2030 | 788.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 135.847,82 | 8.0 | 8628.0 | 239.0 | 01.Dez.2031 | 413.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 135.380,95 | 8.0 | 9528.0 | 154.0 | 15.Mai2029 | 425.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 135.358,33 | 8.0 | 9583.0 | 283.0 | 15.Juni2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 135.238,61 | 8.0 | 9991.0 | 43.0 | 01.Mai2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 135.042,54 | 8.0 | 9626.0 | 207.0 | 01.Mai2029 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 134.981,86 | 8.0 | 9991.0 | 371.0 | 15.Nov.2032 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financials | 134.709,76 | 8.0 | 10109.0 | 38.0 | 01.Feb.2028 | 838.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 134.364,53 | 8.0 | 9947.0 | 91.0 | 15.Nov.2027 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 134.261,36 | 8.0 | 8753.0 | 87.0 | 01.März2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 133.935,64 | 8.0 | 9466.0 | 336.0 | 01.Apr.2036 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 133.900,48 | 8.0 | 9658.0 | 0.0 | 15.Aug.2030 | 988.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 132.717,63 | 8.0 | 10366.0 | 132.0 | 15.Jan.2032 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 132.580,43 | 8.0 | 9699.0 | 253.0 | 15.Sept.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 132.447,34 | 8.0 | 10108.0 | 155.0 | 01.Apr.2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financials | 132.000,55 | 8.0 | 9361.0 | 151.0 | 01.Okt.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 130.930,21 | 7.0 | 10394.0 | 113.0 | 01.Sept.2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 130.406,17 | 7.0 | 9558.0 | 201.0 | 01.März2030 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.992,00 | 7.0 | 9836.0 | 219.0 | 15.Apr.2033 | 888.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 128.617,19 | 7.0 | 10248.0 | 42.0 | 15.Sept.2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.188,45 | 7.0 | 9860.0 | 263.0 | 01.Aug.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 125.523,65 | 7.0 | 9847.0 | 281.0 | 15.Juli2032 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 125.533,03 | 7.0 | 7219.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 125.078,60 | 7.0 | 9868.0 | 48.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 124.145,38 | 7.0 | 9412.0 | 436.0 | 15.März2042 | 765.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 122.949,40 | 7.0 | 9782.0 | 117.0 | 15.Apr.2029 | 550.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 121.936,04 | 7.0 | 7464.0 | 0.0 | 23.Dez.2029 | 988.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 121.907,03 | 7.0 | 9275.0 | 289.0 | 15.Feb.2031 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 121.771,73 | 7.0 | 10223.0 | 63.0 | 15.Nov.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 121.751,25 | 7.0 | 10017.0 | 213.0 | 15.Sept.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 121.712,61 | 7.0 | 9565.0 | 247.0 | 15.Feb.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 121.610,25 | 7.0 | 10350.0 | 170.0 | 15.Feb.2032 | 850.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 120.863,22 | 7.0 | 8435.0 | 0.0 | 15.Feb.2029 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.483,43 | 7.0 | 9974.0 | 132.0 | 20.März2028 | 395.0 |
| FUL | HB FULLER CO | Materialien | 119.148,33 | 7.0 | 9806.0 | 160.0 | 15.Okt.2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 118.248,17 | 7.0 | 9846.0 | 252.0 | 31.März2031 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 117.757,50 | 7.0 | 6115.0 | 0.0 | 15.Aug.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 117.672,51 | 7.0 | 10222.0 | 154.0 | 15.Mai2031 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.529,22 | 7.0 | 9750.0 | 214.0 | 15.Okt.2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 117.340,76 | 7.0 | 9945.0 | 86.0 | 01.Juni2028 | 550.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 116.772,04 | 7.0 | 6484.0 | 0.0 | 23.Dez.2029 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 116.447,06 | 7.0 | 9250.0 | 329.0 | 15.März2031 | 363.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 116.120,59 | 7.0 | 10464.0 | 79.0 | 20.Juli2030 | 863.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 115.868,27 | 7.0 | 10076.0 | 242.0 | 01.Juni2033 | 725.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 115.018,90 | 7.0 | 9946.0 | 334.0 | 15.Apr.2033 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 114.550,47 | 7.0 | 9685.0 | 141.0 | 15.Aug.2028 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 114.474,28 | 7.0 | 9136.0 | 215.0 | 01.März2031 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 113.890,53 | 6.0 | 10283.0 | 160.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 112.877,50 | 6.0 | 10062.0 | 108.0 | 15.Jan.2028 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 111.959,18 | 6.0 | 5290.0 | 0.0 | 15.Aug.2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 111.514,83 | 6.0 | 9690.0 | 145.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 111.259,94 | 6.0 | 9941.0 | 110.0 | 15.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 110.921,97 | 6.0 | 10074.0 | 181.0 | 15.Nov.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.513,18 | 6.0 | 9842.0 | 118.0 | 15.Juni2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 110.142,67 | 6.0 | 9408.0 | 316.0 | 15.Juli2032 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 109.638,70 | 6.0 | 9964.0 | 159.0 | 15.Aug.2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 108.624,69 | 6.0 | 9329.0 | 320.0 | 15.Jan.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 108.290,76 | 6.0 | 9605.0 | 326.0 | 23.Nov.2081 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 107.750,43 | 6.0 | 9639.0 | 135.0 | 15.Jan.2029 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 107.679,90 | 6.0 | 9740.0 | 68.0 | 15.Okt.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 106.461,33 | 6.0 | 9541.0 | 403.0 | 15.Sept.2039 | 760.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 106.074,34 | 6.0 | 9094.0 | 345.0 | 15.Jan.2032 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 104.367,32 | 6.0 | 10020.0 | 288.0 | 15.März2033 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 104.163,74 | 6.0 | 10283.0 | 208.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 104.054,88 | 6.0 | 9780.0 | 128.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.731,48 | 6.0 | 10143.0 | 86.0 | 15.Jan.2028 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 101.974,22 | 6.0 | 9559.0 | 142.0 | 31.März2029 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 101.399,74 | 6.0 | 11126.0 | 445.0 | 15.März2037 | 780.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.407,28 | 6.0 | 9147.0 | 198.0 | 15.Sept.2030 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 100.863,66 | 6.0 | 10086.0 | 190.0 | 01.Juni2031 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 100.774,79 | 6.0 | 10533.0 | 126.0 | 15.Okt.2030 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 100.731,99 | 6.0 | 9985.0 | 60.0 | 01.Okt.2028 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 100.534,22 | 6.0 | 10681.0 | 29.0 | 01.Apr.2029 | 950.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 99.704,44 | 6.0 | 9845.0 | 158.0 | 15.Feb.2029 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 98.554,67 | 6.0 | 10194.0 | 220.0 | 15.Juni2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 98.395,43 | 6.0 | 10136.0 | 161.0 | 15.Jan.2030 | 638.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 98.163,83 | 6.0 | 9979.0 | 54.0 | 01.Juni2027 | 525.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 98.162,98 | 6.0 | 8088.0 | 0.0 | 15.Mai2028 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 98.023,40 | 6.0 | 9893.0 | 174.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 97.985,51 | 6.0 | 9911.0 | 137.0 | 15.Jan.2029 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 97.351,83 | 6.0 | 10121.0 | 152.0 | 30.Sept.2030 | 913.0 |
| XRX | XEROX CORPORATION 144A | IT | 97.225,41 | 6.0 | 6574.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 97.185,12 | 6.0 | 9575.0 | 229.0 | 15.Jan.2030 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 95.916,61 | 5.0 | 9999.0 | 248.0 | 01.Apr.2031 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 95.839,77 | 5.0 | 9730.0 | 131.0 | 15.Apr.2029 | 513.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 95.785,83 | 5.0 | 10632.0 | 253.0 | 15.Mai2034 | 788.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 95.790,17 | 5.0 | 9901.0 | 125.0 | 15.Jan.2029 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 94.734,57 | 5.0 | 9741.0 | 124.0 | 15.Juni2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 94.091,65 | 5.0 | 9330.0 | 332.0 | 15.März2032 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 93.881,64 | 5.0 | 9812.0 | 154.0 | 15.Jan.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 93.823,61 | 5.0 | 6310.0 | 0.0 | 30.Jan.2030 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 93.561,98 | 5.0 | 10184.0 | 132.0 | 01.Feb.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 92.542,57 | 5.0 | 9734.0 | 159.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 92.424,57 | 5.0 | 10098.0 | 64.0 | 15.Feb.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 92.158,87 | 5.0 | 9536.0 | 77.0 | 15.Jan.2028 | 475.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 91.460,57 | 5.0 | 9988.0 | 350.0 | 01.Aug.2032 | 575.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 91.215,04 | 5.0 | 8092.0 | 0.0 | 15.Aug.2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 91.028,95 | 5.0 | 9936.0 | 131.0 | 15.Juli2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 90.334,73 | 5.0 | 7474.0 | 0.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 90.243,43 | 5.0 | 3705.0 | 0.0 | 01.Apr.2028 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 90.050,15 | 5.0 | 10150.0 | 251.0 | 01.Apr.2032 | 613.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 89.573,25 | 5.0 | 8449.0 | 0.0 | 15.Feb.2032 | 838.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 89.144,05 | 5.0 | 9307.0 | 134.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 88.226,43 | 5.0 | 9539.0 | 357.0 | 15.Juli2037 | 760.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 87.379,36 | 5.0 | 9053.0 | 103.0 | 15.Jan.2031 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 83.082,97 | 5.0 | 10170.0 | 88.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 82.836,39 | 5.0 | 10164.0 | 348.0 | 31.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 80.626,74 | 5.0 | 6320.0 | 679.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 79.944,52 | 5.0 | 9871.0 | 209.0 | 15.März2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 79.542,04 | 5.0 | 9726.0 | 233.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 78.707,51 | 4.0 | 10781.0 | 116.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 77.234,05 | 4.0 | 9518.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 76.506,40 | 4.0 | 9978.0 | 57.0 | 01.Juni2027 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 74.595,46 | 4.0 | 4969.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 74.419,15 | 4.0 | 9857.0 | 205.0 | 15.März2029 | 363.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 74.291,92 | 4.0 | 9706.0 | 207.0 | 15.Dez.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 74.265,02 | 4.0 | 10600.0 | 344.0 | 15.Mai2034 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 74.221,53 | 4.0 | 7862.0 | 261.0 | 31.Dez.2032 | 438.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.339,30 | 4.0 | 9999.0 | 86.0 | 20.Apr.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 71.795,59 | 4.0 | 7048.0 | 0.0 | 15.Feb.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 70.889,50 | 4.0 | 10179.0 | 104.0 | 30.Nov.2030 | 675.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 69.740,22 | 4.0 | 6919.0 | 0.0 | 01.Juni2030 | 900.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.510,29 | 4.0 | 10409.0 | 189.0 | 26.Juni2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 69.096,48 | 4.0 | 9843.0 | 396.0 | 01.Nov.2033 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 68.419,65 | 4.0 | 8400.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 68.021,81 | 4.0 | 9647.0 | 148.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 67.965,33 | 4.0 | 10204.0 | 56.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.505,16 | 4.0 | 10189.0 | 148.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.233,60 | 4.0 | 10294.0 | 103.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 65.721,31 | 4.0 | 10055.0 | 188.0 | 15.Okt.2029 | 575.0 |
| PCG | PG&E CORPORATION | Versorger | 65.043,84 | 4.0 | 9804.0 | 207.0 | 01.Juli2030 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 65.027,30 | 4.0 | 9809.0 | 87.0 | 01.März2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.458,96 | 4.0 | 9841.0 | 81.0 | 17.Sept.2027 | 434.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 64.368,79 | 4.0 | 9655.0 | 268.0 | 15.Jan.2033 | 575.0 |
| RNG | RINGCENTRAL INC 144A | IT | 64.069,83 | 4.0 | 10454.0 | 67.0 | 15.Aug.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 63.407,08 | 4.0 | 9604.0 | 116.0 | 01.Juli2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 63.341,24 | 4.0 | 10463.0 | 127.0 | 12.Apr.2029 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 63.260,79 | 4.0 | 10328.0 | 180.0 | 01.Feb.2032 | 713.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 62.613,96 | 4.0 | 10250.0 | 45.0 | 30.Apr.2028 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.250,83 | 4.0 | 9504.0 | 228.0 | 15.Jan.2033 | 750.0 |
| CRWV | COREWEAVE INC 144A | IT | 61.920,94 | 4.0 | 10223.0 | 166.0 | 01.Okt.2031 | 975.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 61.401,81 | 4.0 | 9866.0 | 117.0 | 15.Juli2029 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 61.154,38 | 3.0 | 9274.0 | 125.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 60.721,83 | 3.0 | 7248.0 | 0.0 | 30.Mai2029 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 60.500,05 | 3.0 | 7054.0 | 0.0 | 15.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 60.139,43 | 3.0 | 10009.0 | 308.0 | 15.Sept.2031 | 550.0 |
| XRX | XEROX CORPORATION 144A | IT | 58.219,16 | 3.0 | 8590.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 58.116,48 | 3.0 | 3854.0 | 0.0 | 30.Nov.2029 | 888.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 57.295,91 | 3.0 | 9493.0 | 143.0 | 01.Apr.2029 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.158,67 | 3.0 | 8620.0 | 232.0 | 15.Jan.2032 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.005,64 | 3.0 | 10234.0 | 87.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 56.668,34 | 3.0 | 10209.0 | 168.0 | 15.Dez.2030 | 663.0 |
| SLM | SLM CORP | Financials | 56.279,10 | 3.0 | 10034.0 | 165.0 | 31.Jan.2030 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.222,26 | 3.0 | 10061.0 | 303.0 | 15.Feb.2033 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 55.996,31 | 3.0 | 10145.0 | 133.0 | 01.Nov.2029 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 55.225,73 | 3.0 | 6859.0 | 0.0 | 01.Nov.2055 | 845.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.112,22 | 3.0 | 9946.0 | 169.0 | 31.Juli2031 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 55.066,26 | 3.0 | 10012.0 | 410.0 | 01.Juni2034 | 588.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 54.973,43 | 3.0 | 9988.0 | 48.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 54.965,60 | 3.0 | 9833.0 | 129.0 | 15.Juli2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 54.008,86 | 3.0 | 8758.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 53.914,79 | 3.0 | 9754.0 | 143.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 53.747,31 | 3.0 | 5833.0 | 0.0 | 15.Feb.2031 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 53.068,61 | 3.0 | 9579.0 | 226.0 | 15.Sept.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 52.681,03 | 3.0 | 9571.0 | 133.0 | 15.Mai2029 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 52.212,25 | 3.0 | 9385.0 | 269.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.135,94 | 3.0 | 9474.0 | 290.0 | 15.Mai2030 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.125,56 | 3.0 | 9438.0 | 282.0 | 15.Okt.2030 | 400.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 51.964,69 | 3.0 | 9867.0 | 146.0 | 15.März2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.654,31 | 3.0 | 9308.0 | 195.0 | 17.Sept.2030 | 481.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.518,62 | 3.0 | 10193.0 | 201.0 | 15.März2030 | 613.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 51.116,81 | 3.0 | 10010.0 | 232.0 | 01.Feb.2033 | 675.0 |
| MCFE | MCAFEE CORP 144A | IT | 50.848,05 | 3.0 | 8280.0 | 0.0 | 15.Feb.2030 | 738.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 50.788,78 | 3.0 | 6679.0 | 566.0 | 15.März2052 | 514.0 |
| AVNT | AVIENT CORP 144A | Materialien | 50.596,96 | 3.0 | 10086.0 | 244.0 | 01.Nov.2031 | 625.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.784,05 | 3.0 | 9769.0 | 252.0 | 01.Juli2030 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.244,83 | 3.0 | 9803.0 | 136.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 49.013,15 | 3.0 | 8029.0 | 0.0 | 01.Aug.2029 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 48.844,96 | 3.0 | 9621.0 | 137.0 | 15.Aug.2029 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.365,53 | 3.0 | 11003.0 | 171.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.196,21 | 3.0 | 10382.0 | 207.0 | 01.Juni2032 | 700.0 |
| CRWV | COREWEAVE INC 144A | IT | 47.701,07 | 3.0 | 10166.0 | 135.0 | 01.Juni2030 | 925.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 47.663,00 | 3.0 | 10328.0 | 126.0 | 15.Feb.2031 | 1000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 47.622,76 | 3.0 | 9121.0 | 312.0 | 15.Okt.2031 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 47.633,89 | 3.0 | 9467.0 | 208.0 | 01.Apr.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.614,51 | 3.0 | 9438.0 | 157.0 | 15.Juli2028 | 245.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 47.491,38 | 3.0 | 9470.0 | 868.0 | 01.Nov.2043 | 535.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 47.314,69 | 3.0 | 10021.0 | 236.0 | 15.Jan.2034 | 763.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.013,00 | 3.0 | 9382.0 | 238.0 | 01.Mai2030 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.584,80 | 3.0 | 10160.0 | 66.0 | 01.Sept.2027 | 875.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 45.876,09 | 3.0 | 10063.0 | 132.0 | 15.März2031 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 45.751,30 | 3.0 | 9955.0 | 87.0 | 01.Juli2028 | 550.0 |
| FMC | FMC CORPORATION | Materialien | 45.407,60 | 3.0 | 7564.0 | 528.0 | 18.Mai2053 | 638.0 |
| ESAB | ESAB CORP 144A | Industrie | 45.350,52 | 3.0 | 9994.0 | 272.0 | 01.Apr.2031 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 45.200,19 | 3.0 | 9871.0 | 213.0 | 15.Sept.2056 | 685.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 44.992,19 | 3.0 | 8969.0 | 275.0 | 15.Okt.2030 | 300.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 44.382,50 | 3.0 | 9856.0 | 157.0 | 15.Mai2029 | 500.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 44.341,19 | 3.0 | 10728.0 | 92.0 | 01.Juli2030 | 925.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 44.271,48 | 3.0 | 9604.0 | 150.0 | 01.Nov.2028 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.051,77 | 3.0 | 10918.0 | 131.0 | 15.Apr.2029 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 44.007,38 | 3.0 | 7148.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 43.950,29 | 3.0 | 9344.0 | 0.0 | 01.Juni2029 | 900.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 43.871,38 | 3.0 | 9589.0 | 151.0 | 15.Juli2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 43.807,00 | 2.0 | 9553.0 | 234.0 | 15.Feb.2033 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.735,31 | 2.0 | 9497.0 | 181.0 | 15.Juni2030 | 515.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 43.635,18 | 2.0 | 9485.0 | 285.0 | 01.Juni2031 | 450.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.555,60 | 2.0 | 8656.0 | 294.0 | 01.März2031 | 250.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 43.474,79 | 2.0 | 10502.0 | 36.0 | 01.Jan.2031 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 43.061,83 | 2.0 | 10486.0 | 179.0 | 01.Juli2031 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 42.664,48 | 2.0 | 10377.0 | 44.0 | 01.Jan.2030 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 42.547,52 | 2.0 | 6918.0 | 496.0 | 15.Jan.2044 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.911,58 | 2.0 | 10194.0 | 186.0 | 01.Aug.2032 | 938.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 41.891,18 | 2.0 | 10337.0 | 185.0 | 10.März2055 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 41.811,92 | 2.0 | 10230.0 | 212.0 | 01.Aug.2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 41.698,45 | 2.0 | 9762.0 | 169.0 | 15.Apr.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 41.627,98 | 2.0 | 10388.0 | 17.0 | 01.Juni2030 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 41.581,09 | 2.0 | 10323.0 | 109.0 | 15.Dez.2029 | 788.0 |
| XYZ | BLOCK INC | Financials | 41.554,52 | 2.0 | 9070.0 | 312.0 | 01.Juni2031 | 350.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 41.340,50 | 2.0 | 10167.0 | 248.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC | Versorger | 40.880,47 | 2.0 | 10020.0 | 3.0 | 15.Jan.2028 | 575.0 |
| FMC | FMC CORPORATION | Materialien | 40.843,57 | 2.0 | 9029.0 | 159.0 | 01.Okt.2029 | 345.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.745,15 | 2.0 | 9816.0 | 415.0 | 15.Jan.2036 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 40.607,68 | 2.0 | 10152.0 | 329.0 | 15.Feb.2037 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 40.616,37 | 2.0 | 10117.0 | 223.0 | 30.Apr.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.327,05 | 2.0 | 10600.0 | 59.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.279,86 | 2.0 | 10062.0 | 423.0 | 15.Jan.2035 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 40.195,12 | 2.0 | 10049.0 | 260.0 | 01.Juni2031 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.055,04 | 2.0 | 9933.0 | 98.0 | 15.Sept.2027 | 450.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 40.006,59 | 2.0 | 10320.0 | 256.0 | 01.Aug.2032 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 39.792,04 | 2.0 | 8840.0 | 281.0 | 18.Mai2033 | 565.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.723,65 | 2.0 | 9779.0 | 170.0 | 15.Jan.2029 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 39.662,58 | 2.0 | 9765.0 | 229.0 | 01.März2033 | 688.0 |
| COHR | COHERENT CORP 144A | IT | 39.439,16 | 2.0 | 9897.0 | 168.0 | 15.Dez.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 38.950,22 | 2.0 | 9598.0 | 157.0 | 01.Aug.2029 | 463.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 38.409,89 | 2.0 | 9068.0 | 128.0 | 15.März2029 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 38.409,91 | 2.0 | 10965.0 | 637.0 | 15.Nov.2037 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 38.259,88 | 2.0 | 9309.0 | 285.0 | 30.Apr.2031 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 38.018,62 | 2.0 | 9499.0 | 201.0 | 15.Nov.2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 37.999,03 | 2.0 | 9449.0 | 210.0 | 01.Okt.2029 | 375.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 37.956,65 | 2.0 | 9387.0 | 170.0 | 15.Aug.2029 | 388.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 37.874,22 | 2.0 | 10148.0 | 283.0 | 01.Apr.2033 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 37.550,38 | 2.0 | 10566.0 | 31.0 | 15.Sept.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 37.497,07 | 2.0 | 10525.0 | 256.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 37.266,77 | 2.0 | 10357.0 | 292.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 37.080,19 | 2.0 | 10231.0 | 63.0 | 01.Juni2027 | 775.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 36.740,08 | 2.0 | 10204.0 | 289.0 | 01.Juni2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 36.496,69 | 2.0 | 10159.0 | 96.0 | 01.Feb.2030 | 888.0 |
| APG | API ESCROW CORP 144A | Industrie | 36.484,13 | 2.0 | 9814.0 | 192.0 | 15.Okt.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.076,50 | 2.0 | 10051.0 | 176.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.050,55 | 2.0 | 10107.0 | 305.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.046,19 | 2.0 | 10113.0 | 210.0 | 01.Aug.2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 35.584,23 | 2.0 | 10012.0 | 32.0 | 15.Aug.2027 | 588.0 |
| XYZ | BLOCK INC | Financials | 35.516,02 | 2.0 | 10138.0 | 239.0 | 15.Mai2032 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 35.447,37 | 2.0 | 9978.0 | 71.0 | 01.Feb.2028 | 495.0 |
| ENS | ENERSYS 144A | Industrie | 35.274,84 | 2.0 | 9890.0 | 114.0 | 15.Dez.2027 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 35.215,11 | 2.0 | 10056.0 | 214.0 | 15.Mai2029 | 413.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 35.052,55 | 2.0 | 10005.0 | 172.0 | 15.Mai2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.061,97 | 2.0 | 9901.0 | 197.0 | 24.März2031 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 35.004,00 | 2.0 | 9915.0 | 102.0 | 15.Jan.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 34.882,86 | 2.0 | 9913.0 | 123.0 | 15.Apr.2029 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 34.856,45 | 2.0 | 9932.0 | 196.0 | 01.Mai2029 | 513.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.737,24 | 2.0 | 10587.0 | 49.0 | 01.Sept.2029 | 1225.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 34.553,47 | 2.0 | 9837.0 | 367.0 | 15.Mai2034 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.278,40 | 2.0 | 8405.0 | 211.0 | 15.Juli2031 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.286,50 | 2.0 | 9746.0 | 267.0 | 01.Mai2034 | 700.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 34.178,35 | 2.0 | 9536.0 | 153.0 | 01.Dez.2029 | 488.0 |
| CDE | COEUR MINING INC 144A | Materialien | 34.167,23 | 2.0 | 9914.0 | 135.0 | 15.Feb.2029 | 513.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 34.067,51 | 2.0 | 7611.0 | 0.0 | 15.Feb.2030 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.555,41 | 2.0 | 8091.0 | 407.0 | 01.Juni2040 | 635.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 32.990,11 | 2.0 | 9358.0 | 154.0 | 01.Okt.2029 | 495.0 |
| JELD | JELD-WEN INC 144A | Industrie | 32.935,31 | 2.0 | 8024.0 | 0.0 | 15.Dez.2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 32.747,82 | 2.0 | 9351.0 | 156.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.642,00 | 2.0 | 9279.0 | 164.0 | 15.Jan.2030 | 488.0 |
| VNO | VORNADO REALTY LP | Immobilien | 32.327,61 | 2.0 | 9077.0 | 328.0 | 01.Juni2031 | 340.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.306,48 | 2.0 | 10403.0 | 159.0 | 31.Mai2032 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 32.133,17 | 2.0 | 9915.0 | 188.0 | 15.März2032 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 32.033,08 | 2.0 | 10238.0 | 36.0 | 01.Juni2028 | 938.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 32.044,43 | 2.0 | 9306.0 | 302.0 | 15.Feb.2032 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 31.784,12 | 2.0 | 10218.0 | 74.0 | 15.Dez.2028 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 31.701,68 | 2.0 | 9937.0 | 137.0 | 01.Juli2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.564,74 | 2.0 | 9895.0 | 122.0 | 30.Juni2030 | 738.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 31.556,39 | 2.0 | 10311.0 | 254.0 | 01.Aug.2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 31.488,24 | 2.0 | 9252.0 | 235.0 | 15.Nov.2032 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 31.459,32 | 2.0 | 9479.0 | 102.0 | 09.März2028 | 275.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.446,97 | 2.0 | 10040.0 | 228.0 | 15.März2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.162,01 | 2.0 | 2590.0 | 0.0 | 15.Nov.2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.142,98 | 2.0 | 10344.0 | 187.0 | 01.Mai2031 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 31.103,13 | 2.0 | 9520.0 | 131.0 | 15.Apr.2029 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.925,96 | 2.0 | 10056.0 | 285.0 | 15.Juni2031 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 30.867,71 | 2.0 | 8701.0 | 183.0 | 15.Aug.2030 | 450.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 30.539,98 | 2.0 | 10004.0 | 3.0 | 31.Juli2027 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.034,43 | 2.0 | 9982.0 | 69.0 | 01.Mai2028 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.018,21 | 2.0 | 9944.0 | 250.0 | 15.Okt.2032 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 29.964,61 | 2.0 | 9859.0 | 357.0 | 01.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 29.853,44 | 2.0 | 9876.0 | 236.0 | 15.Okt.2033 | 775.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 29.804,56 | 2.0 | 9749.0 | 366.0 | 01.Feb.2034 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.740,81 | 2.0 | 8350.0 | 198.0 | 31.Jan.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 29.653,09 | 2.0 | 9847.0 | 431.0 | 15.Mai2036 | 613.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 28.988,48 | 2.0 | 8230.0 | 0.0 | 31.März2029 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 28.957,91 | 2.0 | 9643.0 | 223.0 | 15.Mai2032 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 28.526,59 | 2.0 | 9502.0 | 284.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.533,94 | 2.0 | 9488.0 | 137.0 | 01.Mai2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.235,72 | 2.0 | 10704.0 | 163.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.968,43 | 2.0 | 9194.0 | 265.0 | 01.Aug.2031 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.717,65 | 2.0 | 9233.0 | 159.0 | 15.Nov.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 27.548,86 | 2.0 | 8797.0 | 0.0 | 15.Juli2030 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.496,99 | 2.0 | 7773.0 | 402.0 | 20.Sept.2037 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.424,13 | 2.0 | 10679.0 | 140.0 | 15.Jan.2031 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.999,05 | 2.0 | 10522.0 | 321.0 | 17.Juli2035 | 813.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 26.973,28 | 2.0 | 9846.0 | 91.0 | 15.Sept.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.725,65 | 2.0 | 10469.0 | 161.0 | 15.Feb.2032 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.599,09 | 2.0 | 10340.0 | 368.0 | 10.Dez.2054 | 675.0 |
| XRX | XEROX CORPORATION | IT | 26.554,89 | 2.0 | 3029.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 26.537,22 | 2.0 | 1656.0 | 0.0 | 15.Jan.2029 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.473,31 | 2.0 | 10376.0 | 305.0 | 24.Juli2033 | 663.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 26.474,88 | 2.0 | 10306.0 | 168.0 | 31.Dez.2030 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.479,69 | 2.0 | 10242.0 | 148.0 | 31.Dez.2079 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financials | 26.471,01 | 2.0 | 10463.0 | 0.0 | 01.Apr.2029 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.389,67 | 2.0 | 10300.0 | 178.0 | 17.Juli2030 | 750.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.338,57 | 2.0 | 10069.0 | 275.0 | 15.Okt.2032 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.184,27 | 1.0 | 10272.0 | 211.0 | 24.Juli2030 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 26.066,84 | 1.0 | 10158.0 | 96.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.022,93 | 1.0 | 10399.0 | 153.0 | 15.Nov.2030 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 25.956,75 | 1.0 | 10256.0 | 344.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.889,94 | 1.0 | 10229.0 | 119.0 | 15.Sept.2028 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.844,41 | 1.0 | 10214.0 | 191.0 | 15.Sept.2055 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.823,54 | 1.0 | 10204.0 | 104.0 | 15.März2028 | 695.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.828,65 | 1.0 | 10272.0 | 360.0 | 15.Apr.2032 | 613.0 |
| CRWV | COREWEAVE INC 144A | IT | 25.835,67 | 1.0 | 10062.0 | 163.0 | 01.Feb.2031 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.715,34 | 1.0 | 10075.0 | 33.0 | 17.Nov.2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.691,91 | 1.0 | 10208.0 | 110.0 | 14.Apr.2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.661,15 | 1.0 | 10129.0 | 184.0 | 15.Sept.2031 | 750.0 |
| PCG | PG&E CORPORATION | Versorger | 25.601,54 | 1.0 | 10107.0 | 157.0 | 15.März2055 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.587,71 | 1.0 | 9993.0 | 54.0 | 15.Juni2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.490,65 | 1.0 | 9997.0 | 74.0 | 15.Juli2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.474,60 | 1.0 | 9986.0 | 50.0 | 15.Jan.2028 | 588.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.452,02 | 1.0 | 10048.0 | 193.0 | 15.Sept.2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.452,70 | 1.0 | 10080.0 | 15.0 | 31.Juli2056 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.404,95 | 1.0 | 9807.0 | 349.0 | 15.Jan.2034 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 25.348,39 | 1.0 | 9956.0 | 87.0 | 15.Dez.2027 | 425.0 |
| XYZ | BLOCK INC 144A | Financials | 25.305,99 | 1.0 | 9974.0 | 230.0 | 15.Aug.2030 | 563.0 |
| XYZ | BLOCK INC 144A | Financials | 25.281,81 | 1.0 | 9958.0 | 328.0 | 15.Aug.2033 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 25.271,96 | 1.0 | 9931.0 | 202.0 | 15.Aug.2032 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.251,57 | 1.0 | 9927.0 | 93.0 | 15.Jan.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.241,57 | 1.0 | 9984.0 | 274.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.188,33 | 1.0 | 10042.0 | 377.0 | 01.Nov.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.046,57 | 1.0 | 9814.0 | 173.0 | 15.Juni2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.889,39 | 1.0 | 9886.0 | 214.0 | 01.Okt.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.836,74 | 1.0 | 9884.0 | 172.0 | 23.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.814,07 | 1.0 | 9841.0 | 193.0 | 30.Sept.2030 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.772,73 | 1.0 | 9720.0 | 379.0 | 01.Feb.2034 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 24.766,22 | 1.0 | 9008.0 | 0.0 | 20.Sept.2031 | 988.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.697,36 | 1.0 | 9644.0 | 131.0 | 01.Juni2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.697,81 | 1.0 | 9758.0 | 158.0 | 01.Aug.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.538,99 | 1.0 | 9642.0 | 126.0 | 01.Juni2028 | 370.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.477,09 | 1.0 | 10007.0 | 25.0 | 15.Aug.2027 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.415,71 | 1.0 | 9677.0 | 120.0 | 15.Feb.2028 | 338.0 |
| FMC | FMC CORPORATION | Materialien | 24.416,84 | 1.0 | 6043.0 | 566.0 | 01.Okt.2049 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 24.327,98 | 1.0 | 9721.0 | 172.0 | 15.Mai2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.299,86 | 1.0 | 9538.0 | 187.0 | 01.Juni2029 | 388.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 24.281,34 | 1.0 | 9704.0 | 138.0 | 15.Nov.2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.248,87 | 1.0 | 9607.0 | 246.0 | 15.Feb.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.258,98 | 1.0 | 9773.0 | 164.0 | 15.Juli2032 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.218,98 | 1.0 | 9600.0 | 171.0 | 01.März2029 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 24.180,31 | 1.0 | 8254.0 | 0.0 | 15.Apr.2029 | 863.0 |
| AES | DPL INC | Versorger | 24.165,23 | 1.0 | 9624.0 | 168.0 | 15.Apr.2029 | 435.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.111,36 | 1.0 | 9780.0 | 141.0 | 15.Okt.2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.071,89 | 1.0 | 9503.0 | 218.0 | 31.Jan.2030 | 413.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.086,59 | 1.0 | 9598.0 | 202.0 | 15.Apr.2029 | 375.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 24.086,81 | 1.0 | 9633.0 | 215.0 | 01.Juni2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.039,05 | 1.0 | 9437.0 | 263.0 | 15.Feb.2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.990,41 | 1.0 | 9484.0 | 129.0 | 15.Feb.2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.931,13 | 1.0 | 9487.0 | 236.0 | 30.Sept.2032 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.771,07 | 1.0 | 9460.0 | 206.0 | 31.Dez.2079 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.671,31 | 1.0 | 9428.0 | 266.0 | 15.Okt.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.615,80 | 1.0 | 9426.0 | 202.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.545,21 | 1.0 | 9284.0 | 310.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.533,53 | 1.0 | 9242.0 | 205.0 | 15.Jan.2031 | 495.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.517,33 | 1.0 | 9332.0 | 180.0 | 15.Apr.2032 | 775.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 23.370,35 | 1.0 | 9259.0 | 234.0 | 15.Feb.2030 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.360,17 | 1.0 | 9282.0 | 155.0 | 01.Okt.2029 | 455.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.282,18 | 1.0 | 9228.0 | 279.0 | 01.März2031 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.040,19 | 1.0 | 9026.0 | 135.0 | 01.Juli2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.931,33 | 1.0 | 10160.0 | 198.0 | 15.Juni2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 22.801,43 | 1.0 | 10148.0 | 2.0 | 01.Nov.2029 | 950.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 22.715,33 | 1.0 | 5525.0 | 0.0 | 01.Sept.2032 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.556,39 | 1.0 | 8984.0 | 343.0 | 30.Apr.2036 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.383,15 | 1.0 | 9619.0 | 160.0 | 01.März2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.358,04 | 1.0 | 8904.0 | 418.0 | 15.Okt.2033 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.125,69 | 1.0 | 10018.0 | 220.0 | 01.Mai2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.060,91 | 1.0 | 9532.0 | 318.0 | 01.Apr.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.962,64 | 1.0 | 8719.0 | 191.0 | 15.Jan.2033 | 675.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 21.800,98 | 1.0 | 8641.0 | 328.0 | 01.Aug.2031 | 263.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.684,76 | 1.0 | 10582.0 | 17.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.599,87 | 1.0 | 10630.0 | 2.0 | 30.März2029 | 1225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.427,88 | 1.0 | 10473.0 | 180.0 | 30.Juli2030 | 788.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 21.435,05 | 1.0 | 10354.0 | 148.0 | 01.Dez.2029 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.396,08 | 1.0 | 10229.0 | 150.0 | 01.Juni2032 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.325,53 | 1.0 | 8529.0 | 262.0 | 19.Mai2032 | 420.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.212,39 | 1.0 | 10305.0 | 209.0 | 15.Juni2032 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 21.208,24 | 1.0 | 10221.0 | 160.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.186,81 | 1.0 | 10306.0 | 98.0 | 01.Aug.2029 | 950.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.173,16 | 1.0 | 8296.0 | 32.0 | 15.Juli2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.075,68 | 1.0 | 10303.0 | 179.0 | 15.Jan.2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.062,90 | 1.0 | 10519.0 | 87.0 | 15.Nov.2031 | 863.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 20.720,23 | 1.0 | 9365.0 | 129.0 | 15.Apr.2029 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.685,78 | 1.0 | 10251.0 | 384.0 | 01.Okt.2035 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.694,63 | 1.0 | 10279.0 | 348.0 | 15.Okt.2055 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.645,62 | 1.0 | 10093.0 | 202.0 | 15.Jan.2032 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.540,50 | 1.0 | 9994.0 | 336.0 | 01.Juni2033 | 588.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.502,00 | 1.0 | 10152.0 | 120.0 | 01.Okt.2029 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.478,95 | 1.0 | 10171.0 | 168.0 | 15.Apr.2055 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 20.443,64 | 1.0 | 10217.0 | 215.0 | 01.Juni2033 | 950.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.375,76 | 1.0 | 10006.0 | 302.0 | 01.Feb.2033 | 600.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 20.357,11 | 1.0 | 9882.0 | 358.0 | 09.Juni2056 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.333,34 | 1.0 | 9941.0 | 158.0 | 15.Juni2029 | 525.0 |
| ACM | AECOM 144A | Industrie | 20.284,29 | 1.0 | 9960.0 | 327.0 | 01.Aug.2033 | 600.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 20.271,22 | 1.0 | 9861.0 | 373.0 | 01.Dez.2033 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 20.217,59 | 1.0 | 9916.0 | 113.0 | 01.Juli2028 | 500.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 20.158,35 | 1.0 | 10071.0 | 272.0 | 15.Nov.2031 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 20.140,80 | 1.0 | 9893.0 | 276.0 | 01.Aug.2032 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.141,27 | 1.0 | 10271.0 | 58.0 | 01.Aug.2029 | 1088.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.110,98 | 1.0 | 9984.0 | 265.0 | 01.Apr.2030 | 525.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.062,22 | 1.0 | 10451.0 | 114.0 | 31.März2030 | 775.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.018,92 | 1.0 | 10002.0 | 62.0 | 15.Mai2027 | 525.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.958,54 | 1.0 | 9849.0 | 215.0 | 15.Sept.2056 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 19.963,19 | 1.0 | 9972.0 | 155.0 | 15.Nov.2030 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 19.896,15 | 1.0 | 9787.0 | 257.0 | 01.März2031 | 538.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 19.844,96 | 1.0 | 9916.0 | 131.0 | 15.Mai2028 | 488.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 19.802,44 | 1.0 | 9704.0 | 307.0 | 01.Feb.2033 | 563.0 |
| CDE | COEUR MINING INC | Materialien | 19.705,21 | 1.0 | 10278.0 | 194.0 | 01.Apr.2032 | 688.0 |
| APG | API GROUP DE INC 144A | Financials | 19.698,94 | 1.0 | 9840.0 | 391.0 | 01.Juni2034 | 575.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 19.669,78 | 1.0 | 9804.0 | 331.0 | 01.Nov.2033 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.633,38 | 1.0 | 9652.0 | 193.0 | 15.Jan.2030 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.637,58 | 1.0 | 9703.0 | 200.0 | 15.Aug.2029 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 19.626,17 | 1.0 | 9791.0 | 127.0 | 01.Mai2028 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 19.573,36 | 1.0 | 9743.0 | 175.0 | 15.Apr.2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.485,56 | 1.0 | 9546.0 | 167.0 | 01.Juni2029 | 420.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.386,64 | 1.0 | 9687.0 | 197.0 | 15.Nov.2029 | 463.0 |
| UFS | DOMTAR CORP 144A | Materialien | 19.222,84 | 1.0 | 7597.0 | 0.0 | 01.Okt.2028 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 19.202,11 | 1.0 | 9577.0 | 194.0 | 31.Okt.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.210,70 | 1.0 | 9516.0 | 192.0 | 15.Feb.2029 | 338.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 19.089,92 | 1.0 | 9473.0 | 191.0 | 15.Sept.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 19.064,65 | 1.0 | 9793.0 | 166.0 | 15.Juli2055 | 695.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 18.963,22 | 1.0 | 9748.0 | 165.0 | 15.Okt.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 18.783,89 | 1.0 | 9830.0 | 120.0 | 01.Feb.2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.649,62 | 1.0 | 9229.0 | 307.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.505,47 | 1.0 | 9150.0 | 352.0 | 15.Feb.2032 | 388.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.419,57 | 1.0 | 9522.0 | 177.0 | 15.Juni2029 | 400.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 18.339,77 | 1.0 | 6023.0 | 0.0 | 01.Apr.2030 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.303,00 | 1.0 | 9554.0 | 187.0 | 01.März2029 | 363.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 18.310,83 | 1.0 | 9030.0 | 285.0 | 15.Juni2031 | 363.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 17.991,52 | 1.0 | 8919.0 | 125.0 | 15.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.854,63 | 1.0 | 10353.0 | 83.0 | 15.März2028 | 830.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 17.366,13 | 1.0 | 7862.0 | 0.0 | 01.Nov.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 17.306,58 | 1.0 | 9547.0 | 180.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 17.052,13 | 1.0 | 9802.0 | 162.0 | 01.Juni2029 | 488.0 |
| VSAT | VIASAT INC 144A | IT | 16.701,82 | 1.0 | 10084.0 | 134.0 | 30.Mai2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.359,62 | 1.0 | 10157.0 | 65.0 | 15.Apr.2028 | 700.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 16.330,41 | 1.0 | 9981.0 | 219.0 | 15.Juli2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.283,99 | 1.0 | 10486.0 | 104.0 | 01.Dez.2030 | 788.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.032,24 | 1.0 | 10342.0 | 163.0 | 01.Juni2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.975,96 | 1.0 | 10399.0 | 157.0 | 15.Jan.2029 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.832,99 | 1.0 | 10480.0 | 240.0 | 15.Apr.2034 | 775.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.814,23 | 1.0 | 9841.0 | 127.0 | 15.Apr.2028 | 438.0 |
| XPO | XPO INC 144A | Industrie | 15.825,67 | 1.0 | 10335.0 | 180.0 | 01.Feb.2032 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.773,83 | 1.0 | 10282.0 | 209.0 | 15.Juli2031 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.735,55 | 1.0 | 10350.0 | 143.0 | 15.Sept.2030 | 775.0 |
| ENS | ENERSYS 144A | Industrie | 15.700,23 | 1.0 | 10237.0 | 209.0 | 15.Jan.2032 | 663.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.652,30 | 1.0 | 10066.0 | 360.0 | 31.Jan.2034 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.607,10 | 1.0 | 6235.0 | 504.0 | 15.Mai2049 | 530.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.607,29 | 1.0 | 10141.0 | 148.0 | 15.Jan.2055 | 760.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.609,23 | 1.0 | 10225.0 | 223.0 | 15.Aug.2032 | 688.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.590,07 | 1.0 | 10166.0 | 183.0 | 01.Feb.2032 | 750.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 15.574,47 | 1.0 | 10108.0 | 296.0 | 15.Juni2033 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.561,48 | 1.0 | 10305.0 | 335.0 | 15.Apr.2055 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.525,85 | 1.0 | 10205.0 | 246.0 | 01.Sept.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.496,98 | 1.0 | 10241.0 | 227.0 | 01.Apr.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.507,50 | 1.0 | 10225.0 | 303.0 | 15.März2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.490,10 | 1.0 | 10134.0 | 170.0 | 01.Feb.2031 | 638.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.434,00 | 1.0 | 10121.0 | 258.0 | 15.Aug.2032 | 638.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.397,49 | 1.0 | 9583.0 | 170.0 | 15.Apr.2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.404,98 | 1.0 | 10206.0 | 254.0 | 15.Okt.2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 15.324,53 | 1.0 | 10128.0 | 305.0 | 01.Okt.2033 | 650.0 |
| VSAT | VIASAT INC 144A | IT | 15.308,16 | 1.0 | 9980.0 | 49.0 | 15.Juli2028 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.269,33 | 1.0 | 9932.0 | 48.0 | 15.Juni2027 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.279,26 | 1.0 | 10001.0 | 50.0 | 01.Aug.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.249,45 | 1.0 | 10065.0 | 239.0 | 15.Sept.2029 | 563.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.233,15 | 1.0 | 10091.0 | 186.0 | 15.Okt.2055 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.237,63 | 1.0 | 9959.0 | 84.0 | 15.Dez.2027 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.222,52 | 1.0 | 6010.0 | 485.0 | 15.März2043 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.230,11 | 1.0 | 9936.0 | 264.0 | 15.Jan.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.187,30 | 1.0 | 10016.0 | 250.0 | 15.Feb.2032 | 413.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 15.160,96 | 1.0 | 9909.0 | 343.0 | 01.Feb.2034 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.127,95 | 1.0 | 6050.0 | 531.0 | 19.Mai2050 | 495.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.096,07 | 1.0 | 10008.0 | 374.0 | 15.Okt.2033 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.084,00 | 1.0 | 10047.0 | 230.0 | 15.Nov.2032 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.069,19 | 1.0 | 9969.0 | 125.0 | 15.Okt.2054 | 795.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.049,28 | 1.0 | 10024.0 | 211.0 | 15.Mai2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.020,53 | 1.0 | 9825.0 | 134.0 | 15.Juni2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.026,89 | 1.0 | 9937.0 | 98.0 | 15.Sept.2027 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.027,51 | 1.0 | 11108.0 | 129.0 | 01.Dez.2032 | 963.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.036,24 | 1.0 | 9953.0 | 168.0 | 14.Apr.2030 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.953,54 | 1.0 | 9828.0 | 173.0 | 01.März2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 14.918,42 | 1.0 | 9837.0 | 181.0 | 01.Apr.2031 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.900,69 | 1.0 | 9873.0 | 87.0 | 01.Okt.2027 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.905,45 | 1.0 | 9778.0 | 186.0 | 01.März2056 | 725.0 |
| WEX | WEX INC 144A | Financials | 14.907,27 | 1.0 | 9821.0 | 231.0 | 15.März2033 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 14.907,33 | 1.0 | 9881.0 | 308.0 | 15.Apr.2033 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.872,22 | 1.0 | 9795.0 | 248.0 | 15.Sept.2033 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.852,36 | 1.0 | 9827.0 | 220.0 | 01.Okt.2030 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 14.837,74 | 1.0 | 9886.0 | 115.0 | 15.Jan.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.786,49 | 1.0 | 9754.0 | 153.0 | 13.Sept.2029 | 555.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.764,98 | 1.0 | 9657.0 | 117.0 | 15.Jan.2029 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.710,68 | 1.0 | 9683.0 | 257.0 | 15.März2034 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.670,89 | 1.0 | 10210.0 | 44.0 | 15.Juli2028 | 775.0 |
| UIS | UNISYS CORPORATION 144A | IT | 14.654,00 | 1.0 | 9400.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.660,04 | 1.0 | 9580.0 | 152.0 | 15.Juni2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.637,20 | 1.0 | 9621.0 | 81.0 | 15.Jan.2028 | 395.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.644,67 | 1.0 | 9435.0 | 211.0 | 15.Juni2032 | 763.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.645,26 | 1.0 | 9695.0 | 160.0 | 01.Okt.2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.627,84 | 1.0 | 9700.0 | 240.0 | 23.Apr.2032 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.609,65 | 1.0 | 10224.0 | 160.0 | 01.Aug.2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.591,95 | 1.0 | 9707.0 | 72.0 | 01.Nov.2027 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.597,46 | 1.0 | 9643.0 | 257.0 | 01.Okt.2033 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.571,79 | 1.0 | 9499.0 | 137.0 | 15.Juni2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.529,40 | 1.0 | 9423.0 | 171.0 | 15.Juni2030 | 613.0 |
| CIEN | CIENA CORPORATION 144A | IT | 14.498,09 | 1.0 | 9543.0 | 239.0 | 31.Jan.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.446,41 | 1.0 | 7095.0 | 448.0 | 01.Sept.2043 | 585.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.448,69 | 1.0 | 9507.0 | 166.0 | 15.Feb.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.436,06 | 1.0 | 9585.0 | 180.0 | 15.Apr.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.412,63 | 1.0 | 9498.0 | 129.0 | 26.Feb.2029 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.392,17 | 1.0 | 9571.0 | 145.0 | 01.Mai2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.356,03 | 1.0 | 9419.0 | 254.0 | 15.Jan.2031 | 438.0 |
| XRX | XEROX CORPORATION | IT | 14.327,63 | 1.0 | 2760.0 | 0.0 | 01.März2035 | 480.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.316,98 | 1.0 | 9526.0 | 198.0 | 01.Mai2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.208,37 | 1.0 | 9465.0 | 275.0 | 15.Feb.2032 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 14.180,24 | 1.0 | 10045.0 | 104.0 | 01.Apr.2029 | 613.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 14.153,00 | 1.0 | 9330.0 | 151.0 | 15.Aug.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.159,35 | 1.0 | 9336.0 | 215.0 | 15.Sept.2031 | 575.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 14.042,51 | 1.0 | 9889.0 | 170.0 | 15.Feb.2030 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.054,98 | 1.0 | 9298.0 | 286.0 | 15.März2031 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.995,87 | 1.0 | 9202.0 | 166.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 13.884,73 | 1.0 | 9180.0 | 314.0 | 01.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.870,91 | 1.0 | 9140.0 | 207.0 | 01.März2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.855,58 | 1.0 | 9237.0 | 74.0 | 30.Sept.2027 | 0.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.720,87 | 1.0 | 10408.0 | 87.0 | 15.Sept.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.584,11 | 1.0 | 9034.0 | 238.0 | 23.Apr.2030 | 295.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.537,38 | 1.0 | 8912.0 | 170.0 | 15.März2031 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.488,26 | 1.0 | 10249.0 | 170.0 | 15.Sept.2030 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 13.281,46 | 1.0 | 10159.0 | 254.0 | 15.Apr.2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 13.157,25 | 1.0 | 7882.0 | 0.0 | 31.Dez.2030 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.074,31 | 1.0 | 9301.0 | 213.0 | 15.Apr.2030 | 390.0 |
| CXT | CRANE NXT CO | IT | 12.915,80 | 1.0 | 6382.0 | 599.0 | 15.März2048 | 420.0 |
| APG | API GROUP DE INC 144A | Financials | 12.775,17 | 1.0 | 9684.0 | 208.0 | 15.Juli2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 12.751,95 | 1.0 | 8381.0 | 262.0 | 01.März2033 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.450,02 | 1.0 | 10171.0 | 218.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.373,74 | 1.0 | 10120.0 | 50.0 | 15.Feb.2028 | 725.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 12.024,61 | 1.0 | 6007.0 | 0.0 | 15.Nov.2030 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.610,46 | 1.0 | 8737.0 | 0.0 | 15.März2030 | 1075.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 11.173,54 | 1.0 | 10728.0 | 85.0 | 01.Juni2030 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.055,53 | 1.0 | 9162.0 | 286.0 | 01.Apr.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.753,44 | 1.0 | 10458.0 | 47.0 | 15.Juli2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 10.673,17 | 1.0 | 10257.0 | 156.0 | 15.Juni2032 | 888.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.674,87 | 1.0 | 9628.0 | 163.0 | 15.März2029 | 425.0 |
| XPO | XPO INC 144A | Industrie | 10.647,49 | 1.0 | 10313.0 | 134.0 | 01.Juni2031 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.548,59 | 1.0 | 10236.0 | 461.0 | 01.Juni2037 | 665.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.513,81 | 1.0 | 10296.0 | 265.0 | 02.Feb.2033 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 10.497,01 | 1.0 | 10417.0 | 64.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.460,02 | 1.0 | 10135.0 | 204.0 | 15.Feb.2031 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.404,12 | 1.0 | 10275.0 | 109.0 | 15.März2029 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.358,41 | 1.0 | 10088.0 | 499.0 | 01.Dez.2034 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.286,75 | 1.0 | 10216.0 | 120.0 | 31.Okt.2029 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.154,88 | 1.0 | 10004.0 | 23.0 | 01.März2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 10.155,35 | 1.0 | 9977.0 | 72.0 | 15.Jan.2028 | 513.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.076,77 | 1.0 | 9959.0 | 247.0 | 15.März2033 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 10.090,33 | 1.0 | 10081.0 | 190.0 | 15.Mai2031 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.074,79 | 1.0 | 10071.0 | 257.0 | 31.Mai2034 | 713.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.046,90 | 1.0 | 9957.0 | 234.0 | 01.Apr.2033 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 10.049,30 | 1.0 | 10049.0 | 193.0 | 01.Juni2031 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 10.028,72 | 1.0 | 10019.0 | 222.0 | 15.Nov.2056 | 713.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.037,89 | 1.0 | 9958.0 | 356.0 | 01.Okt.2033 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 9.991,64 | 1.0 | 9868.0 | 396.0 | 01.März2034 | 563.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 9.930,36 | 1.0 | 9584.0 | 203.0 | 01.Juni2032 | 738.0 |
| ACA | ARCOSA INC 144A | Industrie | 9.777,61 | 1.0 | 9735.0 | 184.0 | 15.Apr.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.792,78 | 1.0 | 9689.0 | 209.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.752,03 | 1.0 | 9747.0 | 87.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.733,50 | 1.0 | 9499.0 | 229.0 | 01.Juni2031 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 9.723,39 | 1.0 | 9717.0 | 201.0 | 15.Nov.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.705,11 | 1.0 | 6259.0 | 529.0 | 01.Juni2046 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 9.654,29 | 1.0 | 9381.0 | 72.0 | 15.Juli2030 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.660,23 | 1.0 | 9520.0 | 144.0 | 01.Aug.2029 | 463.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 9.585,04 | 1.0 | 9515.0 | 203.0 | 15.Nov.2031 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.574,83 | 1.0 | 9541.0 | 407.0 | 01.Nov.2037 | 645.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 9.436,84 | 1.0 | 9236.0 | 125.0 | 01.Feb.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 9.420,11 | 1.0 | 9232.0 | 216.0 | 01.Juli2031 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.404,05 | 1.0 | 9232.0 | 295.0 | 15.Juni2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.374,17 | 1.0 | 9319.0 | 334.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.320,95 | 1.0 | 9258.0 | 131.0 | 01.Apr.2029 | 465.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.282,91 | 1.0 | 9003.0 | 263.0 | 15.Juni2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.244,88 | 1.0 | 9240.0 | 260.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.063,45 | 1.0 | 8948.0 | 167.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.959,90 | 1.0 | 9763.0 | 236.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.795,31 | 1.0 | 8682.0 | 168.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.747,34 | 0.0 | 8684.0 | 285.0 | 15.März2032 | 350.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 8.541,28 | 0.0 | 10504.0 | 131.0 | 01.März2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 8.264,68 | 0.0 | 8138.0 | 271.0 | 01.März2034 | 575.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.083,58 | 0.0 | 9918.0 | 78.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.094,72 | 0.0 | 10149.0 | 239.0 | 15.Mai2032 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 5.861,89 | 0.0 | 8889.0 | 235.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.740,77 | 0.0 | 9475.0 | 256.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.546,11 | 0.0 | 10775.0 | 104.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.508,08 | 0.0 | 10532.0 | 29.0 | 15.Dez.2028 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.486,58 | 0.0 | 10573.0 | 198.0 | 01.Juni2056 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.398,55 | 0.0 | 10442.0 | 51.0 | 15.Dez.2029 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.382,95 | 0.0 | 10492.0 | 184.0 | 15.Juli2032 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.385,50 | 0.0 | 10448.0 | 166.0 | 15.Juni2031 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.389,23 | 0.0 | 10512.0 | 171.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.364,65 | 0.0 | 10443.0 | 19.0 | 15.Juli2030 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.331,27 | 0.0 | 10302.0 | 192.0 | 15.Juni2035 | 838.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.270,81 | 0.0 | 10276.0 | 130.0 | 01.Juli2029 | 688.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.277,68 | 0.0 | 10317.0 | 223.0 | 15.Juli2032 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.237,09 | 0.0 | 10099.0 | 64.0 | 01.Juni2029 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.192,74 | 0.0 | 10207.0 | 292.0 | 14.Feb.2033 | 670.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.168,62 | 0.0 | 10103.0 | 155.0 | 15.Juli2030 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.172,38 | 0.0 | 10093.0 | 153.0 | 15.Juli2030 | 725.0 |
| AIZ | ASSURANT INC | Financials | 5.127,07 | 0.0 | 10151.0 | 93.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.088,10 | 0.0 | 9958.0 | 230.0 | 01.Feb.2033 | 713.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.092,44 | 0.0 | 10027.0 | 165.0 | 12.Sept.2055 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 5.094,27 | 0.0 | 9993.0 | 227.0 | 15.Juli2030 | 563.0 |
| RXO | RXO INC 144A | Industrie | 5.067,29 | 0.0 | 9975.0 | 197.0 | 15.Mai2031 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.042,84 | 0.0 | 10001.0 | 313.0 | 01.Okt.2033 | 625.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 5.052,14 | 0.0 | 9890.0 | 46.0 | 01.Sept.2030 | 975.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.052,44 | 0.0 | 9904.0 | 354.0 | 01.Feb.2033 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.031,17 | 0.0 | 9795.0 | 317.0 | 15.Dez.2035 | 650.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.037,04 | 0.0 | 9827.0 | 172.0 | 01.Feb.2031 | 825.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.015,40 | 0.0 | 9986.0 | 162.0 | 01.Nov.2030 | 850.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 5.021,26 | 0.0 | 9933.0 | 98.0 | 01.März2028 | 500.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.023,96 | 0.0 | 9773.0 | 358.0 | 01.Dez.2033 | 563.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 4.992,61 | 0.0 | 9871.0 | 227.0 | 01.Okt.2033 | 838.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.994,79 | 0.0 | 9763.0 | 319.0 | 17.Jan.2040 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 5.001,90 | 0.0 | 9847.0 | 82.0 | 15.Feb.2028 | 595.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.976,51 | 0.0 | 9785.0 | 108.0 | 15.Feb.2029 | 638.0 |
| HNI | HNI CORP 144A | Industrie | 4.960,70 | 0.0 | 9748.0 | 125.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.964,43 | 0.0 | 9871.0 | 345.0 | 15.Okt.2033 | 600.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.969,71 | 0.0 | 9762.0 | 171.0 | 15.Dez.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 4.930,18 | 0.0 | 9652.0 | 244.0 | 01.Aug.2033 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.892,20 | 0.0 | 9760.0 | 188.0 | 30.Apr.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 4.870,59 | 0.0 | 9735.0 | 210.0 | 15.Nov.2029 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.871,02 | 0.0 | 9599.0 | 327.0 | 15.Jan.2031 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.878,82 | 0.0 | 9585.0 | 192.0 | 15.Juni2029 | 400.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.852,58 | 0.0 | 9610.0 | 60.0 | 15.Sept.2027 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.861,38 | 0.0 | 9561.0 | 206.0 | 15.Juni2029 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.794,16 | 0.0 | 9500.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.763,45 | 0.0 | 9423.0 | 225.0 | 15.Feb.2030 | 395.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.721,65 | 0.0 | 9404.0 | 180.0 | 15.Okt.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.689,01 | 0.0 | 9221.0 | 162.0 | 27.Jan.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.483,27 | 0.0 | 8961.0 | 332.0 | 15.Mai2032 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.419,69 | 0.0 | 8824.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.310,03 | 0.0 | 8493.0 | 234.0 | 15.Juni2031 | 295.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.858,85 | 0.0 | 7655.0 | 0.0 | 31.März2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.467,00 | 0.0 | 6821.0 | 472.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.180,08 | 0.0 | 6354.0 | 589.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 513,15 | 0.0 | 11620.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -320.216,93 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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