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 1126 securities.
Note: The data shown here is as of date Jan. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 11.798.275,63 | 242.0 | 9.0 | nan | 364.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 4.341.342,61 | 89.0 | 158.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | Anleihen | 4.155.193,95 | 85.0 | 116.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | Anleihen | 3.103.473,69 | 64.0 | 6.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | Anleihen | 2.708.583,11 | 56.0 | 165.0 | 15.Juni2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 2.533.743,55 | 52.0 | 0.0 | 30.März2062 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | Anleihen | 2.531.270,87 | 52.0 | 322.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 2.502.069,08 | 51.0 | 222.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 2.389.572,87 | 49.0 | 336.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | Anleihen | 2.306.225,72 | 47.0 | 194.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 2.264.680,64 | 46.0 | 227.0 | 01.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 2.132.857,21 | 44.0 | 36.0 | 26.Aug.2028 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | Anleihen | 2.099.957,09 | 43.0 | 240.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | Anleihen | 2.053.668,25 | 42.0 | 286.0 | 01.Apr.2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | Anleihen | 2.038.888,10 | 42.0 | 49.0 | 01.Aug.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | Anleihen | 2.029.588,91 | 42.0 | 71.0 | 15.Jan.2032 | 1088.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 2.001.874,86 | 41.0 | 130.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 1.943.887,31 | 40.0 | 215.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | Anleihen | 1.940.919,59 | 40.0 | 192.0 | 01.Apr.2031 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | Anleihen | 1.888.596,38 | 39.0 | 12.0 | 30.Sept.2027 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | Anleihen | 1.853.562,44 | 38.0 | 223.0 | 15.Feb.2029 | 300.0 |
| GEN | GEN DIGITAL INC 144A | IT | Anleihen | 1.837.128,89 | 38.0 | 55.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 1.832.792,10 | 38.0 | 275.0 | 15.Sept.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | Anleihen | 1.806.995,51 | 37.0 | 187.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Anleihen | 1.793.974,74 | 37.0 | 48.0 | 15.Juni2030 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | Anleihen | 1.755.864,72 | 36.0 | 240.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | Anleihen | 1.740.416,63 | 36.0 | 23.0 | 01.Mai2030 | 850.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | Anleihen | 1.722.525,63 | 35.0 | 78.0 | 15.Feb.2027 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 1.714.044,83 | 35.0 | 132.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | Anleihen | 1.707.613,21 | 35.0 | 356.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | Anleihen | 1.693.952,61 | 35.0 | 36.0 | 01.Nov.2027 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 1.690.750,15 | 35.0 | 242.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 1.690.642,07 | 35.0 | 65.0 | 15.Feb.2030 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | Anleihen | 1.690.607,64 | 35.0 | 170.0 | 01.Feb.2029 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | Anleihen | 1.681.061,16 | 34.0 | 15.0 | 15.März2031 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | Anleihen | 1.665.373,50 | 34.0 | 403.0 | 15.Nov.2033 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | Anleihen | 1.664.347,78 | 34.0 | 2.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | Anleihen | 1.646.534,65 | 34.0 | 254.0 | 01.Feb.2031 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | Anleihen | 1.635.420,95 | 34.0 | 67.0 | 01.März2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | Anleihen | 1.631.030,88 | 33.0 | 124.0 | 01.Juli2031 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | Anleihen | 1.621.363,10 | 33.0 | 220.0 | 01.Feb.2029 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.598.836,06 | 33.0 | 0.0 | 28.Feb.2057 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 1.595.895,02 | 33.0 | 181.0 | 15.Dez.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | Anleihen | 1.569.563,92 | 32.0 | 131.0 | 01.Juli2029 | 763.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 1.560.178,15 | 32.0 | 21.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | Anleihen | 1.555.495,23 | 32.0 | 88.0 | 01.März2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | Anleihen | 1.510.296,86 | 31.0 | 76.0 | 01.Dez.2028 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | Anleihen | 1.480.216,02 | 30.0 | 203.0 | 15.Jan.2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Anleihen | 1.478.394,10 | 30.0 | 6.0 | 01.Okt.2028 | 613.0 |
| MXCN | METHANEX CORPORATION | Materialien | Anleihen | 1.477.512,54 | 30.0 | 105.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | Anleihen | 1.476.763,40 | 30.0 | 278.0 | 31.Mai2033 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 1.461.517,97 | 30.0 | 190.0 | 15.Feb.2033 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | Anleihen | 1.459.166,25 | 30.0 | 330.0 | 01.März2034 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | Anleihen | 1.441.532,81 | 30.0 | 249.0 | 15.Dez.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.435.439,13 | 29.0 | 29.0 | 01.Mai2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | Anleihen | 1.432.124,35 | 29.0 | 212.0 | 15.Feb.2029 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 1.411.251,84 | 29.0 | 229.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | Anleihen | 1.406.598,89 | 29.0 | 172.0 | 01.Sept.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 1.397.291,83 | 29.0 | 186.0 | 04.Apr.2079 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | Anleihen | 1.393.203,33 | 29.0 | 0.0 | 15.Juli2029 | 1263.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | Anleihen | 1.386.427,57 | 28.0 | 151.0 | 15.Juni2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | Anleihen | 1.374.888,47 | 28.0 | 179.0 | 15.Mai2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | Anleihen | 1.372.747,20 | 28.0 | 63.0 | 15.Jan.2030 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | Anleihen | 1.368.971,79 | 28.0 | 362.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Anleihen | 1.359.955,04 | 28.0 | 214.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.356.074,81 | 28.0 | 175.0 | 01.März2030 | 475.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | Anleihen | 1.338.256,29 | 27.0 | 59.0 | 01.Apr.2027 | 450.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | Anleihen | 1.336.495,23 | 27.0 | 181.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Anleihen | 1.335.526,50 | 27.0 | 184.0 | 01.Juni2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | Anleihen | 1.324.747,62 | 27.0 | 27.0 | 15.Mai2028 | 675.0 |
| PTC | PTC INC 144A | IT | Anleihen | 1.309.482,53 | 27.0 | 134.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | Anleihen | 1.302.641,78 | 27.0 | 162.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | Anleihen | 1.301.872,74 | 27.0 | 113.0 | 15.Juni2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | Anleihen | 1.296.567,68 | 27.0 | 73.0 | 30.Sept.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 1.292.453,86 | 26.0 | 164.0 | 15.Feb.2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | Anleihen | 1.292.455,46 | 26.0 | 95.0 | 15.Juni2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.287.280,13 | 26.0 | 218.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.285.187,85 | 26.0 | 197.0 | 15.Aug.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Anleihen | 1.278.469,03 | 26.0 | 3.0 | 01.Nov.2027 | 513.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | Anleihen | 1.272.814,00 | 26.0 | 297.0 | 15.März2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 1.265.310,01 | 26.0 | 231.0 | 31.März2034 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 1.264.204,49 | 26.0 | 158.0 | 04.Dez.2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | Anleihen | 1.262.695,91 | 26.0 | 107.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Anleihen | 1.248.759,68 | 26.0 | 80.0 | 15.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 1.248.449,77 | 26.0 | 196.0 | 15.Feb.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.231.186,98 | 25.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Anleihen | 1.222.905,65 | 25.0 | 100.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | Anleihen | 1.211.082,27 | 25.0 | 262.0 | 01.Mai2032 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | Anleihen | 1.195.515,45 | 25.0 | 116.0 | 01.Okt.2031 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 1.191.361,15 | 24.0 | 41.0 | 01.Okt.2027 | 550.0 |
| ESTC | ELASTIC NV 144A | IT | Anleihen | 1.189.335,71 | 24.0 | 200.0 | 15.Juli2029 | 413.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | Anleihen | 1.189.092,38 | 24.0 | 160.0 | 30.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | Anleihen | 1.186.372,27 | 24.0 | 372.0 | 15.März2034 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 1.175.648,43 | 24.0 | 224.0 | 01.Aug.2033 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | Anleihen | 1.174.286,88 | 24.0 | 112.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 1.173.341,29 | 24.0 | 88.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | Anleihen | 1.165.432,44 | 24.0 | 189.0 | 01.März2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 1.163.013,78 | 24.0 | 0.0 | 01.Mai2029 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | Anleihen | 1.159.439,48 | 24.0 | 194.0 | 15.Juni2032 | 838.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | Anleihen | 1.158.656,35 | 24.0 | 142.0 | 01.Feb.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | Anleihen | 1.152.001,57 | 24.0 | 206.0 | 01.Apr.2032 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | Anleihen | 1.142.911,21 | 23.0 | 216.0 | 01.Mai2031 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | Anleihen | 1.142.737,13 | 23.0 | 161.0 | 01.Okt.2028 | 338.0 |
| GSYCN | GOEASY LTD 144A | Financials | Anleihen | 1.141.024,77 | 23.0 | 192.0 | 15.Feb.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 1.131.526,36 | 23.0 | 315.0 | 15.Okt.2034 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | Anleihen | 1.130.993,68 | 23.0 | 0.0 | 01.Feb.2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 1.126.668,31 | 23.0 | 301.0 | 15.Sept.2033 | 613.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Anleihen | 1.122.903,41 | 23.0 | 141.0 | 15.Juni2054 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | Anleihen | 1.114.847,60 | 23.0 | 111.0 | 15.Nov.2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | Anleihen | 1.114.737,13 | 23.0 | 122.0 | 01.März2029 | 538.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | Anleihen | 1.112.015,53 | 23.0 | 92.0 | 15.Juni2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | Anleihen | 1.111.145,95 | 23.0 | 322.0 | 15.Feb.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 1.107.687,50 | 23.0 | 96.0 | 01.Juni2029 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | Anleihen | 1.107.092,40 | 23.0 | 238.0 | 15.Juli2033 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | Anleihen | 1.104.264,62 | 23.0 | 25.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | Anleihen | 1.089.616,90 | 22.0 | 11.0 | 15.Aug.2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 1.079.934,17 | 22.0 | 121.0 | 15.Feb.2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | Anleihen | 1.075.858,98 | 22.0 | 65.0 | 15.Juni2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 1.073.083,61 | 22.0 | 43.0 | 15.Apr.2028 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | Anleihen | 1.068.058,51 | 22.0 | 120.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | Anleihen | 1.065.367,23 | 22.0 | 276.0 | 31.Jan.2034 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | Anleihen | 1.064.368,62 | 22.0 | 192.0 | 01.Okt.2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | Anleihen | 1.062.554,87 | 22.0 | 359.0 | 15.Mai2035 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | Anleihen | 1.062.195,40 | 22.0 | 135.0 | 30.Apr.2028 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | Anleihen | 1.052.734,61 | 22.0 | 100.0 | 01.Juni2028 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | Anleihen | 1.049.604,11 | 22.0 | 265.0 | 15.Sept.2033 | 625.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | Anleihen | 1.032.098,75 | 21.0 | 75.0 | 01.Juni2030 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 1.030.374,00 | 21.0 | 37.0 | 15.Jan.2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | Anleihen | 1.030.094,98 | 21.0 | 0.0 | 15.Apr.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Financials | Anleihen | 1.024.696,45 | 21.0 | 176.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 1.016.510,22 | 21.0 | 216.0 | 15.März2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | Anleihen | 1.009.360,39 | 21.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | Anleihen | 1.008.520,33 | 21.0 | 227.0 | 15.Juni2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | Anleihen | 1.007.968,64 | 21.0 | 170.0 | 15.Mai2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 1.005.940,41 | 21.0 | 357.0 | 01.Nov.2035 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 1.004.615,92 | 21.0 | 226.0 | 30.Juni2033 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | Anleihen | 1.003.659,41 | 21.0 | 130.0 | 15.Apr.2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 999.174,33 | 20.0 | 56.0 | 21.Juli2028 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | Anleihen | 999.044,31 | 20.0 | 258.0 | 15.März2031 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | Anleihen | 997.727,44 | 20.0 | 182.0 | 15.Apr.2032 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 997.533,63 | 20.0 | 74.0 | 15.Jan.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | Anleihen | 995.504,89 | 20.0 | 343.0 | 15.März2034 | 600.0 |
| ASGN | ASGN INC 144A | IT | Anleihen | 990.862,95 | 20.0 | 118.0 | 15.Mai2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 988.724,63 | 20.0 | 140.0 | 17.Apr.2032 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | Anleihen | 988.289,67 | 20.0 | 175.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 984.874,42 | 20.0 | 75.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | Anleihen | 978.017,27 | 20.0 | 451.0 | 15.Dez.2035 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | Anleihen | 972.080,07 | 20.0 | 27.0 | 15.Mai2027 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | Anleihen | 971.438,39 | 20.0 | 123.0 | 15.Feb.2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | Anleihen | 965.406,56 | 20.0 | 199.0 | 15.Juli2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 965.243,06 | 20.0 | 153.0 | 15.Juli2028 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 957.375,29 | 20.0 | 121.0 | 15.Juni2030 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 950.672,38 | 19.0 | 174.0 | 15.Sept.2029 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | Anleihen | 950.501,19 | 19.0 | 377.0 | 15.Nov.2033 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | Anleihen | 950.461,68 | 19.0 | 277.0 | 15.Feb.2031 | 375.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | Anleihen | 949.239,52 | 19.0 | 172.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 944.996,22 | 19.0 | 162.0 | 15.Okt.2029 | 463.0 |
| COMM | COMMSCOPE LLC 144A | IT | Anleihen | 939.835,06 | 19.0 | 34.0 | 15.Dez.2031 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 932.591,48 | 19.0 | 184.0 | 01.Mai2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | Anleihen | 928.128,98 | 19.0 | 0.0 | 01.Apr.2030 | 613.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | Anleihen | 924.451,18 | 19.0 | 0.0 | 15.Nov.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | Anleihen | 917.954,47 | 19.0 | 99.0 | 01.Apr.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 917.384,33 | 19.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 911.078,94 | 19.0 | 25.0 | 15.Juli2029 | 1050.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | Anleihen | 907.286,59 | 19.0 | 160.0 | 15.Juni2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | Anleihen | 903.214,36 | 19.0 | 147.0 | 15.Feb.2029 | 325.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | Anleihen | 900.161,45 | 18.0 | 206.0 | 30.Apr.2031 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 894.190,81 | 18.0 | 224.0 | 15.März2032 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 892.307,08 | 18.0 | 99.0 | 01.Mai2028 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | Anleihen | 890.917,89 | 18.0 | 212.0 | 15.Jan.2033 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Anleihen | 890.505,24 | 18.0 | 204.0 | 01.Feb.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 890.202,70 | 18.0 | 129.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Anleihen | 888.546,89 | 18.0 | 74.0 | 01.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | Anleihen | 887.793,40 | 18.0 | 70.0 | 15.Apr.2028 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 881.419,25 | 18.0 | 236.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 874.165,96 | 18.0 | 318.0 | 15.Jan.2034 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 873.841,02 | 18.0 | 52.0 | 01.Aug.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 872.467,81 | 18.0 | 101.0 | 15.Feb.2028 | 450.0 |
| COMM | COMMSCOPE LLC 144A | IT | Anleihen | 864.205,45 | 18.0 | 116.0 | 01.Sept.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | Anleihen | 858.318,13 | 18.0 | 213.0 | 15.Feb.2031 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | Anleihen | 850.875,64 | 17.0 | 45.0 | 01.Sept.2031 | 888.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 850.111,07 | 17.0 | 132.0 | 15.Aug.2029 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | Anleihen | 849.615,93 | 17.0 | 5.0 | 15.Dez.2028 | 925.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | Anleihen | 846.069,40 | 17.0 | 32.0 | 15.Jan.2029 | 525.0 |
| ATI | ATI INC | Industrie | Anleihen | 838.853,29 | 17.0 | 50.0 | 15.Aug.2030 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 838.487,26 | 17.0 | 108.0 | 01.Mai2031 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 833.558,15 | 17.0 | 108.0 | 15.März2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | Anleihen | 832.552,94 | 17.0 | 6.0 | 15.Okt.2027 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 831.132,90 | 17.0 | 177.0 | 15.Mai2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | Anleihen | 824.085,78 | 17.0 | 271.0 | 15.Jan.2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | Anleihen | 821.268,34 | 17.0 | 169.0 | 15.Nov.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 816.829,04 | 17.0 | 226.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | Anleihen | 816.511,19 | 17.0 | 222.0 | 15.Juli2032 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | Anleihen | 815.698,16 | 17.0 | 474.0 | 17.Juli2045 | 555.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 813.144,24 | 17.0 | 6.0 | 01.Apr.2027 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 806.567,99 | 17.0 | 320.0 | 01.Okt.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | Anleihen | 806.195,75 | 17.0 | 166.0 | 15.Feb.2029 | 775.0 |
| TWLO | TWILIO INC | IT | Anleihen | 798.385,73 | 16.0 | 213.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | Anleihen | 797.715,29 | 16.0 | 285.0 | 15.Jan.2033 | 600.0 |
| TWLO | TWILIO INC | IT | Anleihen | 794.752,41 | 16.0 | 332.0 | 15.März2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | Anleihen | 791.337,91 | 16.0 | 265.0 | 01.Okt.2031 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | Anleihen | 789.753,16 | 16.0 | 104.0 | 15.Jan.2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 787.004,21 | 16.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | Anleihen | 786.585,23 | 16.0 | 252.0 | 15.Jan.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 784.505,90 | 16.0 | 0.0 | 15.Apr.2027 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 782.515,42 | 16.0 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | Anleihen | 779.377,00 | 16.0 | 124.0 | 15.Jan.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | Anleihen | 776.951,40 | 16.0 | 242.0 | 15.Okt.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | Anleihen | 774.640,53 | 16.0 | 141.0 | 15.Nov.2027 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | Anleihen | 771.258,00 | 16.0 | 260.0 | 15.Juli2030 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | Anleihen | 770.511,38 | 16.0 | 142.0 | 15.Apr.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | Anleihen | 769.666,97 | 16.0 | 32.0 | 17.Juli2027 | 563.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | Anleihen | 768.944,61 | 16.0 | 0.0 | 15.Jan.2030 | 500.0 |
| GFF | GRIFFON CORPORATION | Industrie | Anleihen | 767.589,39 | 16.0 | 11.0 | 01.März2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 762.237,41 | 16.0 | 289.0 | 15.Jan.2036 | 850.0 |
| NAVI | NAVIENT CORP | Financials | Anleihen | 762.092,11 | 16.0 | 135.0 | 15.März2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | Anleihen | 757.879,95 | 16.0 | 221.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 755.196,08 | 15.0 | 241.0 | 01.Aug.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 754.673,45 | 15.0 | 376.0 | 01.Juli2036 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 753.231,51 | 15.0 | 156.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 753.232,97 | 15.0 | 116.0 | 01.Juni2028 | 463.0 |
| COMM | COMMSCOPE LLC 144A | IT | Anleihen | 748.785,51 | 15.0 | 6.0 | 01.März2027 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | Anleihen | 739.111,07 | 15.0 | 170.0 | 15.Okt.2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | Anleihen | 737.100,22 | 15.0 | 106.0 | 15.Dez.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | Anleihen | 732.217,91 | 15.0 | 238.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 731.024,17 | 15.0 | 0.0 | 01.Mai2029 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 730.835,68 | 15.0 | 165.0 | 01.Sept.2031 | 738.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 730.791,23 | 15.0 | 119.0 | 15.Aug.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | Anleihen | 728.691,40 | 15.0 | 383.0 | 15.Jan.2032 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | Anleihen | 726.295,83 | 15.0 | 203.0 | 01.März2030 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | Anleihen | 724.951,67 | 15.0 | 53.0 | 01.Feb.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | Anleihen | 721.953,62 | 15.0 | 143.0 | 15.März2028 | 350.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | Anleihen | 716.989,83 | 15.0 | 9.0 | 15.März2027 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | Anleihen | 716.080,65 | 15.0 | 0.0 | 01.Dez.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 711.506,16 | 15.0 | 322.0 | 01.Okt.2031 | 363.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | Anleihen | 710.068,42 | 15.0 | 99.0 | 15.Okt.2028 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | Anleihen | 708.341,41 | 15.0 | 156.0 | 15.März2030 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 706.779,38 | 14.0 | 27.0 | 01.Aug.2029 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 706.049,79 | 14.0 | 299.0 | 01.Juni2033 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | Anleihen | 702.957,02 | 14.0 | 252.0 | 15.Juli2033 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | Anleihen | 702.083,05 | 14.0 | 359.0 | 15.Nov.2033 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | Anleihen | 697.018,73 | 14.0 | 241.0 | 01.Juli2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 696.824,28 | 14.0 | 31.0 | 01.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | Anleihen | 696.748,98 | 14.0 | 204.0 | 01.Sept.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | Anleihen | 694.752,28 | 14.0 | 288.0 | 15.Juni2033 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 694.118,35 | 14.0 | 0.0 | 15.Nov.2031 | 538.0 |
| ASH | ASHLAND INC 144A | Materialien | Anleihen | 693.477,80 | 14.0 | 354.0 | 01.Sept.2031 | 338.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | Anleihen | 693.074,29 | 14.0 | 72.0 | 15.Juli2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 692.319,46 | 14.0 | 29.0 | 15.Dez.2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | Anleihen | 692.270,80 | 14.0 | 82.0 | 15.Apr.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | Anleihen | 691.193,01 | 14.0 | 65.0 | 15.Jan.2027 | 438.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | Anleihen | 689.533,99 | 14.0 | 184.0 | 15.Mai2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 688.476,71 | 14.0 | 129.0 | 01.Juni2029 | 538.0 |
| CC | CHEMOURS COMPANY | Materialien | Anleihen | 688.406,49 | 14.0 | 75.0 | 15.Mai2027 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | Anleihen | 687.833,64 | 14.0 | 8.0 | 15.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | Anleihen | 682.572,00 | 14.0 | 308.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 681.799,78 | 14.0 | 104.0 | 01.Sept.2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | Anleihen | 681.721,84 | 14.0 | 164.0 | 15.Feb.2029 | 450.0 |
| NAVI | NAVIENT CORP | Financials | Anleihen | 680.136,84 | 14.0 | 60.0 | 15.März2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | Anleihen | 680.104,89 | 14.0 | 259.0 | 15.Feb.2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | Anleihen | 679.709,30 | 14.0 | 150.0 | 01.Juni2029 | 488.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | Anleihen | 679.167,95 | 14.0 | 152.0 | 15.März2028 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | Anleihen | 675.377,74 | 14.0 | 252.0 | 01.Nov.2032 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 675.144,36 | 14.0 | 275.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 674.948,07 | 14.0 | 394.0 | 15.Feb.2032 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | Anleihen | 671.505,78 | 14.0 | 60.0 | 15.Feb.2029 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | Anleihen | 668.520,32 | 14.0 | 5.0 | 01.Feb.2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | Anleihen | 667.649,68 | 14.0 | 33.0 | 15.März2029 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | Anleihen | 667.170,77 | 14.0 | 117.0 | 31.Aug.2027 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | Anleihen | 667.177,19 | 14.0 | 85.0 | 15.März2028 | 475.0 |
| ATI | ATI INC | Industrie | Anleihen | 667.024,19 | 14.0 | 6.0 | 01.Dez.2027 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 666.672,55 | 14.0 | 289.0 | 01.Okt.2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 666.325,52 | 14.0 | 159.0 | 15.Jan.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | Anleihen | 665.695,26 | 14.0 | 410.0 | 18.Juli2036 | 720.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | Anleihen | 663.726,64 | 14.0 | 295.0 | 15.Feb.2031 | 375.0 |
| ATI | ATI INC | Industrie | Anleihen | 661.744,79 | 14.0 | 276.0 | 01.Okt.2031 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | Anleihen | 660.766,53 | 14.0 | 425.0 | 15.Dez.2034 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 660.423,05 | 14.0 | 191.0 | 15.März2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | Anleihen | 660.298,26 | 14.0 | 32.0 | 15.Juli2027 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | Anleihen | 655.363,42 | 13.0 | 188.0 | 15.Dez.2054 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | Anleihen | 653.231,22 | 13.0 | 53.0 | 15.Sept.2027 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 653.082,11 | 13.0 | 290.0 | 01.Sept.2031 | 388.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | Anleihen | 650.347,92 | 13.0 | 45.0 | 15.März2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | Anleihen | 645.121,17 | 13.0 | 197.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 642.339,26 | 13.0 | 240.0 | 01.Juli2030 | 413.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | Anleihen | 638.648,24 | 13.0 | 167.0 | 15.Apr.2029 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | Anleihen | 634.926,96 | 13.0 | 0.0 | 01.Aug.2028 | 875.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | Anleihen | 634.036,05 | 13.0 | 240.0 | 01.Dez.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 633.581,47 | 13.0 | 224.0 | 15.Aug.2033 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 626.826,31 | 13.0 | 0.0 | 15.Aug.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 624.779,24 | 13.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ATI | ATI INC | Industrie | Anleihen | 623.347,54 | 13.0 | 122.0 | 01.Okt.2029 | 488.0 |
| TDG | TRANSDIGM INC | Industrie | Anleihen | 620.525,43 | 13.0 | 121.0 | 15.Jan.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | Anleihen | 617.469,35 | 13.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 617.115,18 | 13.0 | 0.0 | 01.Mai2030 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | Anleihen | 617.132,91 | 13.0 | 180.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | Anleihen | 615.411,24 | 13.0 | 234.0 | 01.Feb.2030 | 375.0 |
| BALL | BALL CORPORATION 144A | Materialien | Anleihen | 614.812,63 | 13.0 | 475.0 | 15.Sept.2033 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 614.035,65 | 13.0 | 126.0 | 01.Juli2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | Anleihen | 613.065,97 | 13.0 | 228.0 | 15.Apr.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | Anleihen | 612.447,12 | 13.0 | 419.0 | 04.Juni2038 | 772.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 612.122,74 | 13.0 | 250.0 | 24.Sept.2033 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 610.961,99 | 13.0 | 25.0 | 15.Aug.2027 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | Anleihen | 606.611,42 | 12.0 | 0.0 | 01.Sept.2029 | 563.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 602.266,86 | 12.0 | 142.0 | 15.Aug.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 602.228,60 | 12.0 | 0.0 | 01.Dez.2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 600.697,81 | 12.0 | 243.0 | 01.Dez.2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | Anleihen | 600.714,50 | 12.0 | 103.0 | 15.Jan.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 597.216,04 | 12.0 | 320.0 | 01.Dez.2031 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 593.237,96 | 12.0 | 204.0 | 15.Juni2032 | 863.0 |
| NAVI | NAVIENT CORP | Financials | Anleihen | 590.120,13 | 12.0 | 57.0 | 15.März2031 | 1150.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | Anleihen | 589.503,65 | 12.0 | 173.0 | 28.Aug.2028 | 665.0 |
| NAVI | NAVIENT CORP MTN | Financials | Anleihen | 588.535,13 | 12.0 | 292.0 | 01.Aug.2033 | 563.0 |
| BALL | BALL CORPORATION | Materialien | Anleihen | 586.553,01 | 12.0 | 334.0 | 15.Aug.2030 | 288.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | Anleihen | 584.844,08 | 12.0 | 72.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | Anleihen | 583.530,57 | 12.0 | 60.0 | 15.Okt.2029 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | Anleihen | 581.109,66 | 12.0 | 406.0 | 15.Nov.2033 | 638.0 |
| NAVI | NAVIENT CORP | Financials | Anleihen | 575.564,74 | 12.0 | 160.0 | 25.Juli2030 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 568.278,09 | 12.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | Anleihen | 567.469,03 | 12.0 | 26.0 | 15.Okt.2027 | 588.0 |
| MXCN | METHANEX CORPORATION | Materialien | Anleihen | 566.693,53 | 12.0 | 632.0 | 01.Dez.2044 | 565.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 564.919,70 | 12.0 | 29.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 562.928,25 | 12.0 | 154.0 | 15.Sept.2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | Anleihen | 561.680,33 | 12.0 | 6.0 | 15.Jan.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 558.978,45 | 11.0 | 107.0 | 15.Feb.2029 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | Anleihen | 557.914,92 | 11.0 | 432.0 | 30.Sept.2034 | 600.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | Anleihen | 557.873,37 | 11.0 | 261.0 | 15.Jan.2034 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 554.571,00 | 11.0 | 91.0 | 15.Apr.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | Anleihen | 551.798,80 | 11.0 | 239.0 | 15.Juni2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | Anleihen | 546.978,67 | 11.0 | 70.0 | 15.März2029 | 638.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 543.498,49 | 11.0 | 18.0 | 15.Okt.2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 542.343,90 | 11.0 | 6.0 | 15.Apr.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 541.284,72 | 11.0 | 138.0 | 01.Feb.2028 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 540.624,41 | 11.0 | 518.0 | 04.Juni2081 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | Anleihen | 540.382,82 | 11.0 | 11.0 | 15.Jan.2029 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | Anleihen | 539.352,05 | 11.0 | 50.0 | 15.Juni2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | Anleihen | 538.857,05 | 11.0 | 211.0 | 15.März2029 | 350.0 |
| FGP | FERRELLGAS LP 144A | Versorger | Anleihen | 537.714,05 | 11.0 | 129.0 | 01.Apr.2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | Anleihen | 532.241,55 | 11.0 | 196.0 | 01.März2029 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 532.072,47 | 11.0 | 467.0 | 15.März2042 | 505.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 531.542,16 | 11.0 | 408.0 | 31.März2034 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 530.687,58 | 11.0 | 5.0 | 15.Apr.2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 528.376,70 | 11.0 | 121.0 | 01.März2031 | 738.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Anleihen | 526.061,64 | 11.0 | 64.0 | 15.Juni2028 | 463.0 |
| COMM | COMMSCOPE LLC 144A | IT | Anleihen | 526.045,80 | 11.0 | 10.0 | 01.Juli2028 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | Anleihen | 524.257,91 | 11.0 | 217.0 | 15.Juli2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 522.812,14 | 11.0 | 0.0 | 01.Feb.2028 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 521.318,63 | 11.0 | 305.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | Anleihen | 519.756,46 | 11.0 | 26.0 | 15.Juni2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 517.657,29 | 11.0 | 0.0 | 15.Feb.2029 | 625.0 |
| ASH | ASHLAND INC | Materialien | Anleihen | 517.290,52 | 11.0 | 604.0 | 15.Mai2043 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | Anleihen | 515.739,89 | 11.0 | 118.0 | 31.Jan.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 515.663,46 | 11.0 | 248.0 | 01.Feb.2032 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | Anleihen | 515.316,93 | 11.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | Anleihen | 515.158,80 | 11.0 | 6.0 | 15.Juli2027 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 514.446,62 | 11.0 | 148.0 | 15.Juli2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | Anleihen | 511.122,16 | 10.0 | 288.0 | 15.März2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 509.222,71 | 10.0 | 21.0 | 30.Sept.2028 | 1100.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | Anleihen | 508.409,20 | 10.0 | 0.0 | 15.Aug.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | Anleihen | 507.443,83 | 10.0 | 61.0 | 15.März2028 | 525.0 |
| NAVI | NAVIENT CORP | Financials | Anleihen | 503.033,94 | 10.0 | 110.0 | 15.März2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Industrie | Anleihen | 502.228,11 | 10.0 | 132.0 | 01.Dez.2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 499.690,44 | 10.0 | 305.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | Anleihen | 498.039,52 | 10.0 | 182.0 | 15.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | Anleihen | 490.670,17 | 10.0 | 97.0 | 15.Juli2027 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | Anleihen | 488.690,76 | 10.0 | 107.0 | 01.Okt.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 485.499,96 | 10.0 | 182.0 | 15.Jan.2030 | 488.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | Anleihen | 485.504,87 | 10.0 | 15.0 | 30.Apr.2029 | 1188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 485.347,33 | 10.0 | 209.0 | 15.Apr.2032 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | Anleihen | 484.165,04 | 10.0 | 187.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 483.067,30 | 10.0 | 338.0 | 01.Mai2031 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | Anleihen | 481.108,03 | 10.0 | 205.0 | 15.Okt.2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 480.572,70 | 10.0 | 336.0 | 15.Mai2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 477.866,45 | 10.0 | 300.0 | 01.Sept.2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 477.319,43 | 10.0 | 185.0 | 15.Okt.2028 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | Anleihen | 475.364,91 | 10.0 | 145.0 | 01.Mai2029 | 475.0 |
| BALL | BALL CORPORATION | Materialien | Anleihen | 475.173,19 | 10.0 | 107.0 | 15.Juni2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 474.012,30 | 10.0 | 167.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 473.470,56 | 10.0 | 322.0 | 15.März2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 473.428,74 | 10.0 | 0.0 | 01.Dez.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 472.935,81 | 10.0 | 0.0 | 15.Okt.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 471.893,30 | 10.0 | 112.0 | 01.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | Anleihen | 471.509,46 | 10.0 | 463.0 | 01.Apr.2046 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | Anleihen | 467.664,20 | 10.0 | 113.0 | 15.Apr.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 466.465,02 | 10.0 | 369.0 | 15.Sept.2033 | 575.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | Anleihen | 463.538,89 | 10.0 | 1.0 | 15.Feb.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 460.236,06 | 9.0 | 218.0 | 15.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | Anleihen | 459.604,18 | 9.0 | 23.0 | 31.Jan.2027 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 458.200,93 | 9.0 | 0.0 | 01.Apr.2028 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 457.303,75 | 9.0 | 58.0 | 01.Feb.2027 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | Anleihen | 455.566,31 | 9.0 | 0.0 | 15.März2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 453.869,54 | 9.0 | 142.0 | 01.März2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | Anleihen | 453.263,39 | 9.0 | 43.0 | 15.Juli2028 | 725.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | Anleihen | 451.821,24 | 9.0 | 55.0 | 01.Dez.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | Anleihen | 450.885,64 | 9.0 | 275.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 449.619,98 | 9.0 | 79.0 | 15.Apr.2027 | 550.0 |
| XRX | XEROX CORPORATION 144A | IT | Anleihen | 448.066,63 | 9.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | Anleihen | 447.625,40 | 9.0 | 110.0 | 15.Sept.2028 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financials | Anleihen | 445.342,77 | 9.0 | 99.0 | 31.Jan.2030 | 888.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | Anleihen | 444.312,85 | 9.0 | 290.0 | 15.Juli2032 | 500.0 |
| FUL | HB FULLER CO | Materialien | Anleihen | 443.501,69 | 9.0 | 159.0 | 15.Okt.2028 | 425.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | Anleihen | 443.331,76 | 9.0 | 294.0 | 15.Juni2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | Anleihen | 443.368,50 | 9.0 | 134.0 | 15.Feb.2028 | 388.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | Anleihen | 443.275,64 | 9.0 | 79.0 | 15.Nov.2027 | 663.0 |
| NPO | ENPRO INC 144A | Industrie | Anleihen | 442.762,48 | 9.0 | 322.0 | 01.Juni2033 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | Anleihen | 440.551,85 | 9.0 | 173.0 | 15.Apr.2030 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | Anleihen | 437.472,93 | 9.0 | 381.0 | 15.Okt.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 436.868,77 | 9.0 | 0.0 | 15.Feb.2031 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | Anleihen | 430.659,57 | 9.0 | 40.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | Anleihen | 430.173,35 | 9.0 | 214.0 | 15.Feb.2030 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | Anleihen | 428.782,65 | 9.0 | 224.0 | 15.Feb.2030 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | Anleihen | 426.344,54 | 9.0 | 0.0 | 15.Aug.2029 | 950.0 |
| CARS | CARSCOM INC 144A | Kommunikation | Anleihen | 425.111,50 | 9.0 | 20.0 | 01.Nov.2028 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | Anleihen | 424.810,12 | 9.0 | 501.0 | 15.Jan.2042 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 423.035,83 | 9.0 | 152.0 | 20.März2028 | 395.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 421.231,78 | 9.0 | 103.0 | 15.Feb.2031 | 738.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | Anleihen | 420.836,04 | 9.0 | 95.0 | 15.Sept.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Anleihen | 419.675,96 | 9.0 | 307.0 | 01.Apr.2031 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | Anleihen | 419.030,56 | 9.0 | 139.0 | 12.Apr.2029 | 888.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 418.959,71 | 9.0 | 204.0 | 15.März2029 | 405.0 |
| FGP | FERRELLGAS LP 144A | Versorger | Anleihen | 418.107,50 | 9.0 | 160.0 | 15.Jan.2031 | 925.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | Anleihen | 415.599,60 | 9.0 | 73.0 | 15.Sept.2027 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 414.006,89 | 8.0 | 82.0 | 01.Sept.2031 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | Anleihen | 412.431,81 | 8.0 | 0.0 | 23.Dez.2029 | 988.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | Anleihen | 410.695,92 | 8.0 | 161.0 | 15.März2031 | 750.0 |
| FUL | HB FULLER CO | Materialien | Anleihen | 405.165,84 | 8.0 | 78.0 | 15.Feb.2027 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | Anleihen | 404.314,05 | 8.0 | 136.0 | 15.Jan.2028 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 404.355,57 | 8.0 | 125.0 | 15.März2030 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | Anleihen | 403.508,19 | 8.0 | 24.0 | 15.Jan.2027 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | Anleihen | 402.901,52 | 8.0 | 72.0 | 23.Nov.2081 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | Anleihen | 402.840,39 | 8.0 | 230.0 | 01.Aug.2029 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | Anleihen | 402.564,30 | 8.0 | 0.0 | 15.Feb.2032 | 838.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 401.089,21 | 8.0 | 264.0 | 15.März2032 | 428.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | Anleihen | 399.973,79 | 8.0 | 164.0 | 01.März2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | Anleihen | 398.832,44 | 8.0 | 298.0 | 01.Apr.2031 | 400.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | Anleihen | 398.697,26 | 8.0 | 0.0 | 15.Feb.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | Anleihen | 398.297,96 | 8.0 | 157.0 | 15.Sept.2029 | 663.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | Anleihen | 396.532,75 | 8.0 | 86.0 | 20.Juli2030 | 863.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | Anleihen | 395.994,16 | 8.0 | 0.0 | 23.Dez.2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | Anleihen | 394.311,81 | 8.0 | 126.0 | 15.Feb.2031 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | Anleihen | 393.357,25 | 8.0 | 159.0 | 01.Juli2029 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | Anleihen | 393.030,60 | 8.0 | 252.0 | 15.Mai2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financials | Anleihen | 392.001,67 | 8.0 | 6.0 | 01.Feb.2028 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 388.929,05 | 8.0 | 395.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | Anleihen | 388.838,45 | 8.0 | 51.0 | 15.Okt.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 387.074,62 | 8.0 | 309.0 | 15.Juli2034 | 670.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Anleihen | 387.084,98 | 8.0 | 371.0 | 15.Nov.2031 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | Anleihen | 386.905,51 | 8.0 | 203.0 | 01.März2029 | 350.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | Anleihen | 386.934,77 | 8.0 | 75.0 | 01.Feb.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 385.268,23 | 8.0 | 0.0 | 30.Jan.2030 | 525.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 384.903,88 | 8.0 | 166.0 | 15.Mai2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 383.122,37 | 8.0 | 247.0 | 15.Sept.2033 | 675.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | Anleihen | 383.053,31 | 8.0 | 95.0 | 15.Apr.2029 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | Anleihen | 382.909,68 | 8.0 | 317.0 | 15.Juli2033 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | Anleihen | 382.669,35 | 8.0 | 53.0 | 15.Juni2027 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | Anleihen | 382.280,77 | 8.0 | 125.0 | 15.Apr.2029 | 500.0 |
| M | MACYS INC | Zyklische Konsumgüter | Anleihen | 378.041,69 | 8.0 | 385.0 | 15.März2037 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | Anleihen | 377.018,34 | 8.0 | 118.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | Anleihen | 373.685,36 | 8.0 | 225.0 | 01.Dez.2029 | 388.0 |
| BALL | BALL CORPORATION | Materialien | Anleihen | 372.345,18 | 8.0 | 404.0 | 15.Sept.2031 | 313.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | Anleihen | 372.254,59 | 8.0 | 532.0 | 15.Feb.2043 | 430.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | Anleihen | 371.844,74 | 8.0 | 137.0 | 01.Dez.2027 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 369.773,33 | 8.0 | 63.0 | 15.Mai2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | Anleihen | 368.950,99 | 8.0 | 226.0 | 15.Juli2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | Anleihen | 366.781,85 | 8.0 | 251.0 | 15.Juli2032 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 363.027,11 | 7.0 | 74.0 | 15.Jan.2027 | 669.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | Anleihen | 359.412,24 | 7.0 | 83.0 | 15.Juli2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Immobilien | Anleihen | 357.794,97 | 7.0 | 170.0 | 01.Feb.2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 356.836,53 | 7.0 | 6.0 | 15.Nov.2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 352.476,84 | 7.0 | 217.0 | 01.Mai2029 | 375.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 350.376,93 | 7.0 | 109.0 | 01.Juli2030 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 349.440,53 | 7.0 | 142.0 | 15.Mai2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | Anleihen | 348.860,09 | 7.0 | 212.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 348.196,09 | 7.0 | 334.0 | 31.Jan.2032 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | Anleihen | 347.380,10 | 7.0 | 397.0 | 15.Sept.2039 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | Anleihen | 343.869,10 | 7.0 | 234.0 | 15.März2029 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 343.455,60 | 7.0 | 273.0 | 01.März2033 | 695.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 340.730,71 | 7.0 | 6.0 | 01.Okt.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 339.707,91 | 7.0 | 166.0 | 15.Mai2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | Anleihen | 335.368,25 | 7.0 | 335.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | Anleihen | 334.643,17 | 7.0 | 75.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 334.470,27 | 7.0 | 65.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 334.258,18 | 7.0 | 282.0 | 01.Apr.2032 | 538.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | Anleihen | 331.423,50 | 7.0 | 142.0 | 15.Juni2028 | 570.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 330.540,53 | 7.0 | 288.0 | 01.Aug.2030 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | Anleihen | 329.131,18 | 7.0 | 97.0 | 15.Feb.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | Anleihen | 327.300,12 | 7.0 | 349.0 | 31.März2034 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | Anleihen | 327.018,08 | 7.0 | 7.0 | 01.Dez.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 326.160,85 | 7.0 | 162.0 | 15.Aug.2028 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 325.313,27 | 7.0 | 76.0 | 15.Dez.2027 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | Anleihen | 322.160,14 | 7.0 | 140.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 321.066,01 | 7.0 | 31.0 | 01.Juni2028 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 320.470,50 | 7.0 | 364.0 | 15.März2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 320.139,88 | 7.0 | 142.0 | 15.Feb.2028 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 318.909,71 | 7.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 318.373,32 | 7.0 | 241.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 318.150,27 | 7.0 | 271.0 | 31.Dez.2032 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | Anleihen | 317.317,20 | 7.0 | 308.0 | 01.Feb.2032 | 438.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | Anleihen | 316.338,92 | 6.0 | 132.0 | 01.Juli2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 314.173,51 | 6.0 | 133.0 | 15.Jan.2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | Anleihen | 310.635,05 | 6.0 | 91.0 | 15.Nov.2027 | 463.0 |
| KW | KENNEDY-WILSON INC | Immobilien | Anleihen | 309.794,52 | 6.0 | 210.0 | 01.März2031 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | Anleihen | 308.806,43 | 6.0 | 314.0 | 01.Dez.2031 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | Anleihen | 308.643,12 | 6.0 | 361.0 | 15.Juli2032 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | Anleihen | 306.558,70 | 6.0 | 81.0 | 15.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | Anleihen | 304.900,95 | 6.0 | 263.0 | 31.März2031 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | Anleihen | 304.290,26 | 6.0 | 221.0 | 01.März2031 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 304.317,38 | 6.0 | 236.0 | 15.März2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Immobilien | Anleihen | 304.153,05 | 6.0 | 139.0 | 01.März2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 303.765,65 | 6.0 | 80.0 | 01.Okt.2028 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | Anleihen | 301.769,53 | 6.0 | 98.0 | 15.Jan.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 299.268,35 | 6.0 | 166.0 | 15.Juni2029 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | Anleihen | 298.389,56 | 6.0 | 71.0 | 01.Juni2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | Anleihen | 298.143,36 | 6.0 | 154.0 | 15.Feb.2032 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | Anleihen | 298.165,36 | 6.0 | 144.0 | 01.Feb.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 292.334,92 | 6.0 | 201.0 | 15.Sept.2032 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | Anleihen | 292.118,75 | 6.0 | 320.0 | 23.Nov.2081 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 291.129,59 | 6.0 | 8.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | Anleihen | 290.624,72 | 6.0 | 133.0 | 01.Sept.2030 | 588.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | Anleihen | 287.926,05 | 6.0 | 117.0 | 15.Aug.2028 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | Anleihen | 287.136,64 | 6.0 | 0.0 | 15.Apr.2029 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | Anleihen | 286.755,66 | 6.0 | 278.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 286.333,63 | 6.0 | 248.0 | 15.Sept.2030 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | Anleihen | 283.576,21 | 6.0 | 426.0 | 15.März2042 | 765.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | Anleihen | 283.129,30 | 6.0 | 0.0 | 30.Nov.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 282.754,18 | 6.0 | 214.0 | 15.Mai2030 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 282.378,37 | 6.0 | 136.0 | 15.Jan.2029 | 388.0 |
| VYX | NCR VOYIX CORP 144A | IT | Anleihen | 280.321,33 | 6.0 | 106.0 | 15.Apr.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 278.705,72 | 6.0 | 361.0 | 15.Juli2037 | 760.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 278.307,60 | 6.0 | 133.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 277.254,80 | 6.0 | 143.0 | 15.Mai2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 277.056,16 | 6.0 | 330.0 | 15.Jan.2031 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financials | Anleihen | 276.763,09 | 6.0 | 160.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 276.358,85 | 6.0 | 74.0 | 15.Jan.2027 | 350.0 |
| TNET | TRINET GROUP INC 144A | Industrie | Anleihen | 274.595,42 | 6.0 | 182.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 272.639,16 | 6.0 | 208.0 | 15.Nov.2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 272.325,52 | 6.0 | 20.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 271.016,77 | 6.0 | 0.0 | 30.Jan.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | Anleihen | 270.932,10 | 6.0 | 331.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 269.162,84 | 6.0 | 177.0 | 15.Nov.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | Anleihen | 267.914,79 | 5.0 | 358.0 | 15.März2032 | 438.0 |
| BCO | BRINKS CO 144A | Industrie | Anleihen | 266.416,43 | 5.0 | 207.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 264.926,26 | 5.0 | 107.0 | 15.Jan.2028 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | Anleihen | 264.961,48 | 5.0 | 112.0 | 15.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | Anleihen | 264.566,02 | 5.0 | 279.0 | 15.März2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | Anleihen | 262.911,35 | 5.0 | 228.0 | 15.Jan.2034 | 763.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | Anleihen | 262.491,30 | 5.0 | 164.0 | 15.Okt.2030 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 260.939,17 | 5.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | Anleihen | 260.781,99 | 5.0 | 39.0 | 15.Feb.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 260.173,97 | 5.0 | 137.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | Anleihen | 256.086,11 | 5.0 | 57.0 | 01.Juni2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 254.052,57 | 5.0 | 144.0 | 31.März2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | Anleihen | 251.285,69 | 5.0 | 321.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 249.183,60 | 5.0 | 91.0 | 15.März2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 247.850,00 | 5.0 | 262.0 | 15.Feb.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | Anleihen | 247.773,58 | 5.0 | 234.0 | 15.Jan.2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | Anleihen | 246.185,24 | 5.0 | 696.0 | 01.Feb.2061 | 430.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 244.218,72 | 5.0 | 96.0 | 15.Jan.2032 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | Anleihen | 241.798,13 | 5.0 | 81.0 | 15.Okt.2027 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | Anleihen | 240.585,06 | 5.0 | 87.0 | 30.Sept.2030 | 913.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | Anleihen | 239.622,75 | 5.0 | 134.0 | 15.Jan.2029 | 450.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | Anleihen | 237.962,56 | 5.0 | 382.0 | 01.Aug.2032 | 575.0 |
| TNET | TRINET GROUP INC 144A | Industrie | Anleihen | 236.603,00 | 5.0 | 128.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 235.961,16 | 5.0 | 200.0 | 15.März2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | Anleihen | 234.788,00 | 5.0 | 20.0 | 15.Dez.2026 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 233.250,47 | 5.0 | 138.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | Anleihen | 230.780,60 | 5.0 | 6.0 | 15.Feb.2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 225.792,98 | 5.0 | 9.0 | 15.Apr.2027 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | Anleihen | 224.272,30 | 5.0 | 333.0 | 15.Jan.2032 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 223.968,03 | 5.0 | 225.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 223.473,98 | 5.0 | 115.0 | 15.Juni2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | Anleihen | 223.489,85 | 5.0 | 176.0 | 15.März2033 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 223.323,17 | 5.0 | 228.0 | 01.Juni2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | Anleihen | 223.352,76 | 5.0 | 455.0 | 15.März2037 | 780.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 222.249,70 | 5.0 | 316.0 | 15.Apr.2033 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 221.133,64 | 5.0 | 19.0 | 01.Juni2027 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | Anleihen | 217.298,23 | 4.0 | 148.0 | 15.Juni2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 216.031,51 | 4.0 | 70.0 | 15.Jan.2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 212.892,81 | 4.0 | 160.0 | 15.Juli2029 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 212.529,77 | 4.0 | 174.0 | 26.Juni2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 211.162,95 | 4.0 | 118.0 | 01.Feb.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | Anleihen | 208.418,28 | 4.0 | 393.0 | 01.Nov.2033 | 538.0 |
| TGNA | BELO CORPORATION | Kommunikation | Anleihen | 207.806,15 | 4.0 | 124.0 | 15.Sept.2027 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 206.944,92 | 4.0 | 181.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | Anleihen | 205.649,43 | 4.0 | 73.0 | 26.Apr.2029 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | Anleihen | 203.402,30 | 4.0 | 225.0 | 15.März2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 202.678,01 | 4.0 | 13.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | Anleihen | 202.512,44 | 4.0 | 169.0 | 15.Sept.2028 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | Anleihen | 202.308,20 | 4.0 | 101.0 | 15.Dez.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 202.312,21 | 4.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | Anleihen | 200.628,86 | 4.0 | 296.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 200.441,90 | 4.0 | 104.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 199.054,19 | 4.0 | 66.0 | 15.Sept.2028 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | Anleihen | 198.272,37 | 4.0 | 284.0 | 15.Mai2034 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | Anleihen | 197.472,26 | 4.0 | 48.0 | 15.Dez.2051 | 413.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | Anleihen | 197.473,75 | 4.0 | 27.0 | 30.Apr.2028 | 1050.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | Anleihen | 195.418,74 | 4.0 | 0.0 | 15.Aug.2034 | 545.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | Anleihen | 193.314,44 | 4.0 | 125.0 | 20.Apr.2029 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 192.993,62 | 4.0 | 151.0 | 15.Juni2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | Anleihen | 192.509,30 | 4.0 | 0.0 | 01.Dez.2026 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 192.370,46 | 4.0 | 281.0 | 15.Okt.2030 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | Anleihen | 191.743,26 | 4.0 | 116.0 | 01.Aug.2029 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | Anleihen | 186.756,96 | 4.0 | 241.0 | 15.Jan.2032 | 500.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | Anleihen | 186.699,14 | 4.0 | 0.0 | 01.Juni2030 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 186.175,50 | 4.0 | 83.0 | 15.Feb.2031 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 179.688,35 | 4.0 | 0.0 | 30.Mai2029 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | Anleihen | 178.979,07 | 4.0 | 151.0 | 01.Apr.2029 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 178.539,47 | 4.0 | 177.0 | 01.Juni2031 | 900.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | Anleihen | 172.506,21 | 4.0 | 0.0 | 15.Mai2034 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 171.715,99 | 4.0 | 270.0 | 15.Sept.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 171.649,72 | 4.0 | 147.0 | 15.Apr.2029 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 169.351,10 | 3.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | Anleihen | 169.066,58 | 3.0 | 0.0 | 15.Jan.2029 | 613.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | Anleihen | 161.529,77 | 3.0 | 0.0 | 06.Dez.2026 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 159.516,04 | 3.0 | 96.0 | 01.Nov.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | Anleihen | 158.388,68 | 3.0 | 294.0 | 15.Feb.2033 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | Anleihen | 156.700,14 | 3.0 | 0.0 | 15.März2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 156.504,76 | 3.0 | 106.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | Anleihen | 153.590,85 | 3.0 | 168.0 | 15.März2032 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | Anleihen | 153.374,13 | 3.0 | 93.0 | 01.Juli2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 152.169,82 | 3.0 | 0.0 | 15.Jan.2031 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | Anleihen | 151.694,56 | 3.0 | 0.0 | 15.Feb.2030 | 738.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | Anleihen | 151.187,37 | 3.0 | 7.0 | 15.Mai2027 | 500.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | Anleihen | 151.103,44 | 3.0 | 356.0 | 01.Okt.2033 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 149.095,91 | 3.0 | 124.0 | 15.Mai2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 148.701,10 | 3.0 | 259.0 | 15.Apr.2032 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | Anleihen | 145.162,26 | 3.0 | 142.0 | 15.Apr.2029 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | Anleihen | 144.821,79 | 3.0 | 164.0 | 01.Dez.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 144.077,84 | 3.0 | 207.0 | 17.Sept.2030 | 481.0 |
| NRG | NRG ENERGY INC 144A | Versorger | Anleihen | 139.998,29 | 3.0 | 359.0 | 01.Nov.2034 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 139.816,41 | 3.0 | 170.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | Anleihen | 139.760,22 | 3.0 | 6.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | Anleihen | 138.483,74 | 3.0 | 186.0 | 01.Juni2032 | 700.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | Anleihen | 137.478,95 | 3.0 | 0.0 | 15.März2043 | 595.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | Anleihen | 135.400,14 | 3.0 | 24.0 | 01.Aug.2029 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | Anleihen | 134.479,66 | 3.0 | 61.0 | 17.Nov.2028 | 800.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | Anleihen | 133.897,00 | 3.0 | 182.0 | 10.März2055 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | Anleihen | 133.609,33 | 3.0 | 169.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 133.410,90 | 3.0 | 42.0 | 15.Aug.2028 | 800.0 |
| SLM | SLM CORP | Financials | Anleihen | 133.248,15 | 3.0 | 204.0 | 31.Jan.2030 | 650.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | Anleihen | 132.831,82 | 3.0 | 0.0 | 15.Mai2028 | 350.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | Anleihen | 132.221,95 | 3.0 | 237.0 | 30.Apr.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 131.309,94 | 3.0 | 312.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 130.231,95 | 3.0 | 263.0 | 01.Okt.2033 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 129.290,58 | 3.0 | 8.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 128.835,62 | 3.0 | 148.0 | 31.Juli2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Versorger | Anleihen | 128.453,29 | 3.0 | 430.0 | 15.Jan.2036 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | Anleihen | 128.379,49 | 3.0 | 8.0 | 15.Feb.2028 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | Anleihen | 127.870,87 | 3.0 | 85.0 | 15.Dez.2030 | 925.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 127.570,99 | 3.0 | 102.0 | 30.Nov.2030 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | Anleihen | 127.257,21 | 3.0 | 0.0 | 01.Juni2029 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | Anleihen | 126.956,12 | 3.0 | 118.0 | 15.Juli2028 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | Anleihen | 125.216,08 | 3.0 | 2.0 | 01.Jan.2030 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 124.377,43 | 3.0 | 513.0 | 15.Jan.2044 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 122.508,78 | 3.0 | 30.0 | 01.Mai2028 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | Anleihen | 120.012,98 | 2.0 | 50.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | Anleihen | 118.719,26 | 2.0 | 317.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | Anleihen | 117.937,42 | 2.0 | 66.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | Anleihen | 113.637,23 | 2.0 | 401.0 | 01.Mai2034 | 745.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 112.766,40 | 2.0 | 0.0 | 15.Nov.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 111.258,17 | 2.0 | 566.0 | 15.Nov.2037 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 110.566,50 | 2.0 | 226.0 | 15.Okt.2031 | 650.0 |
| XYZ | BLOCK INC | Financials | Anleihen | 110.309,69 | 2.0 | 217.0 | 15.Mai2032 | 650.0 |
| JELD | JELD-WEN INC 144A | Industrie | Anleihen | 109.156,25 | 2.0 | 0.0 | 15.Dez.2027 | 488.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | Anleihen | 108.419,62 | 2.0 | 55.0 | 01.Apr.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | Anleihen | 108.278,19 | 2.0 | 311.0 | 01.Aug.2033 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 107.954,02 | 2.0 | 45.0 | 15.Aug.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 107.806,56 | 2.0 | 14.0 | 15.März2031 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | Anleihen | 107.387,40 | 2.0 | 6.0 | 31.Juli2027 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | Anleihen | 107.112,54 | 2.0 | 219.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | Anleihen | 106.950,17 | 2.0 | 211.0 | 01.Aug.2030 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | Anleihen | 106.220,82 | 2.0 | 283.0 | 15.Juni2033 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | Anleihen | 105.983,71 | 2.0 | 169.0 | 15.März2055 | 738.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 105.399,70 | 2.0 | 90.0 | 01.Apr.2027 | 750.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | Anleihen | 105.311,79 | 2.0 | 297.0 | 01.Juni2032 | 625.0 |
| TGNA | BELO CORPORATION | Kommunikation | Anleihen | 105.213,51 | 2.0 | 105.0 | 01.Juni2027 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 103.937,80 | 2.0 | 206.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | Anleihen | 103.633,20 | 2.0 | 111.0 | 15.Nov.2030 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | Anleihen | 102.958,33 | 2.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| NRG | NRG ENERGY INC | Versorger | Anleihen | 102.903,24 | 2.0 | 3.0 | 15.Jan.2028 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 102.566,98 | 2.0 | 543.0 | 15.März2052 | 514.0 |
| ENTG | ENTEGRIS INC 144A | IT | Anleihen | 102.534,59 | 2.0 | 114.0 | 15.Juni2030 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | Anleihen | 102.322,99 | 2.0 | 6.0 | 15.Feb.2027 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | Anleihen | 102.214,07 | 2.0 | 223.0 | 01.Mai2029 | 513.0 |
| XRX | XEROX CORPORATION 144A | IT | Anleihen | 101.722,86 | 2.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | Anleihen | 100.738,44 | 2.0 | 267.0 | 15.März2030 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | Anleihen | 100.447,22 | 2.0 | 163.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 99.819,45 | 2.0 | 135.0 | 15.Jan.2028 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | Anleihen | 99.824,43 | 2.0 | 113.0 | 15.Apr.2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | IT | Anleihen | 98.743,90 | 2.0 | 0.0 | 15.Juli2030 | 1113.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 98.678,94 | 2.0 | 235.0 | 31.Jan.2030 | 413.0 |
| FLOW | SPX FLOW INC 144A | Industrie | Anleihen | 97.394,12 | 2.0 | 18.0 | 01.Apr.2030 | 875.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | Anleihen | 97.348,12 | 2.0 | 0.0 | 01.Juni2027 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | Anleihen | 96.850,70 | 2.0 | 83.0 | 15.Okt.2031 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | Anleihen | 96.072,14 | 2.0 | 171.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | Anleihen | 95.051,09 | 2.0 | 0.0 | 15.Jan.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 95.083,43 | 2.0 | 227.0 | 15.Juli2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | Anleihen | 94.932,98 | 2.0 | 167.0 | 01.Sept.2029 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | Anleihen | 93.898,10 | 2.0 | 67.0 | 20.Sept.2031 | 988.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 93.698,98 | 2.0 | 218.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 93.477,90 | 2.0 | 233.0 | 15.Mai2030 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 92.483,82 | 2.0 | 93.0 | 30.Juni2030 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | Anleihen | 92.361,67 | 2.0 | 209.0 | 15.Juni2030 | 515.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | Anleihen | 91.154,50 | 2.0 | 35.0 | 01.Mai2028 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | Anleihen | 90.367,05 | 2.0 | 209.0 | 15.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | Anleihen | 89.963,30 | 2.0 | 232.0 | 15.Mai2032 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 89.636,84 | 2.0 | 27.0 | 15.Mai2030 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | Anleihen | 88.548,71 | 2.0 | 368.0 | 15.Okt.2033 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | Anleihen | 88.220,23 | 2.0 | 325.0 | 15.Juni2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | Anleihen | 86.074,65 | 2.0 | 237.0 | 15.Feb.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | Anleihen | 84.934,86 | 2.0 | 133.0 | 15.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 83.438,12 | 2.0 | 321.0 | 17.Juli2035 | 813.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | Anleihen | 83.403,06 | 2.0 | 192.0 | 15.Sept.2032 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | Anleihen | 82.579,42 | 2.0 | 146.0 | 01.Juli2028 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | Anleihen | 82.238,61 | 2.0 | 139.0 | 15.Apr.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 82.195,41 | 2.0 | 210.0 | 01.Apr.2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | Anleihen | 81.994,41 | 2.0 | 60.0 | 01.Nov.2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 81.733,71 | 2.0 | 24.0 | 01.Mai2029 | 675.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 81.147,64 | 2.0 | 18.0 | 15.Sept.2028 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | Anleihen | 81.153,64 | 2.0 | 18.0 | 01.Apr.2029 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | Anleihen | 81.064,06 | 2.0 | 146.0 | 15.Jan.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | Anleihen | 80.831,19 | 2.0 | 4.0 | 13.Mai2027 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | Anleihen | 80.441,34 | 2.0 | 348.0 | 15.Sept.2055 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | Anleihen | 79.555,36 | 2.0 | 297.0 | 15.März2033 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | Anleihen | 79.564,43 | 2.0 | 223.0 | 01.März2033 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | Anleihen | 79.450,65 | 2.0 | 181.0 | 15.Apr.2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 79.459,46 | 2.0 | 147.0 | 15.Apr.2032 | 775.0 |
| TEX | TEREX CORPORATION 144A | Industrie | Anleihen | 79.412,88 | 2.0 | 262.0 | 15.Okt.2032 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | Anleihen | 79.424,65 | 2.0 | 63.0 | 01.Aug.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | Anleihen | 79.343,97 | 2.0 | 191.0 | 15.Juni2032 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 79.378,62 | 2.0 | 126.0 | 15.Sept.2028 | 705.0 |
| ACM | AECOM 144A | Industrie | Anleihen | 78.900,61 | 2.0 | 325.0 | 01.Aug.2033 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | Anleihen | 78.445,96 | 2.0 | 227.0 | 15.Okt.2033 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 78.358,82 | 2.0 | 43.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 78.266,13 | 2.0 | 107.0 | 14.Apr.2028 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | Anleihen | 77.676,87 | 2.0 | 125.0 | 15.Mai2031 | 725.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | Anleihen | 77.620,33 | 2.0 | 262.0 | 15.Nov.2031 | 600.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | Anleihen | 77.235,02 | 2.0 | 337.0 | 01.Juni2033 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 77.167,37 | 2.0 | 7.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | Anleihen | 76.811,58 | 2.0 | 361.0 | 15.Jan.2034 | 575.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | Anleihen | 76.743,35 | 2.0 | 54.0 | 15.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | Anleihen | 76.363,31 | 2.0 | 327.0 | 01.Apr.2031 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 76.152,03 | 2.0 | 6.0 | 15.Okt.2027 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | Anleihen | 76.045,56 | 2.0 | 202.0 | 01.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | Anleihen | 75.505,81 | 2.0 | 139.0 | 15.Juni2029 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | Anleihen | 75.415,57 | 2.0 | 104.0 | 15.Mai2029 | 500.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | Anleihen | 74.894,57 | 2.0 | 85.0 | 01.Sept.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | Anleihen | 74.910,41 | 2.0 | 116.0 | 15.Nov.2029 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | Anleihen | 74.882,13 | 2.0 | 165.0 | 15.Apr.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | Anleihen | 74.801,37 | 2.0 | 165.0 | 01.Mai2029 | 438.0 |
| UFS | DOMTAR CORP 144A | Materialien | Anleihen | 74.662,07 | 2.0 | 0.0 | 01.Okt.2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 74.397,55 | 2.0 | 136.0 | 15.Juni2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 73.891,11 | 2.0 | 105.0 | 01.Feb.2030 | 888.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | Anleihen | 73.899,80 | 2.0 | 206.0 | 31.Okt.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 73.910,15 | 2.0 | 201.0 | 15.Apr.2029 | 400.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | Anleihen | 73.674,80 | 2.0 | 159.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 73.500,51 | 2.0 | 878.0 | 01.Nov.2043 | 535.0 |
| SABHLD | SABRE GLBL INC 144A | IT | Anleihen | 73.422,11 | 2.0 | 0.0 | 15.März2030 | 1075.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 72.987,35 | 1.0 | 336.0 | 31.Jan.2032 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 72.894,67 | 1.0 | 145.0 | 01.Mai2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 72.751,30 | 1.0 | 248.0 | 15.Juli2032 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | Anleihen | 72.725,24 | 1.0 | 0.0 | 01.Sept.2032 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | Anleihen | 72.569,07 | 1.0 | 229.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | Anleihen | 72.324,64 | 1.0 | 323.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | Anleihen | 71.351,06 | 1.0 | 373.0 | 15.Feb.2032 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | Anleihen | 71.101,02 | 1.0 | 87.0 | 15.Mai2027 | 525.0 |
| VSAT | VIASAT INC 144A | IT | Anleihen | 70.832,58 | 1.0 | 35.0 | 15.Apr.2027 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 70.682,20 | 1.0 | 0.0 | 31.März2029 | 1000.0 |
| XYZ | BLOCK INC | Financials | Anleihen | 70.691,54 | 1.0 | 385.0 | 01.Juni2031 | 350.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | Anleihen | 70.496,64 | 1.0 | 96.0 | 01.Aug.2029 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | Anleihen | 69.774,17 | 1.0 | 189.0 | 15.Jan.2030 | 475.0 |
| NGVT | INGEVITY CORP 144A | Materialien | Anleihen | 69.615,36 | 1.0 | 176.0 | 01.Nov.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 69.352,25 | 1.0 | 191.0 | 15.Nov.2029 | 463.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | Anleihen | 69.305,34 | 1.0 | 93.0 | 31.März2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | Anleihen | 68.921,82 | 1.0 | 19.0 | 01.Aug.2029 | 1088.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 68.678,67 | 1.0 | 21.0 | 15.Apr.2028 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | IT | Anleihen | 68.613,92 | 1.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| nan | EQUITYCO SHARE 144A | Financials | Aktien | 68.209,71 | 1.0 | 0.0 | nan | 0.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 68.050,87 | 1.0 | 345.0 | 15.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | Anleihen | 67.712,98 | 1.0 | 2.0 | 15.Mai2029 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | Anleihen | 67.663,68 | 1.0 | 294.0 | 30.Apr.2031 | 413.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | Anleihen | 67.424,89 | 1.0 | 130.0 | 01.Juli2030 | 750.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | Anleihen | 67.369,06 | 1.0 | 171.0 | 15.Feb.2030 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | Anleihen | 65.926,23 | 1.0 | 31.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 65.535,40 | 1.0 | 102.0 | 15.März2030 | 700.0 |
| COHR | COHERENT CORP 144A | IT | Anleihen | 64.142,37 | 1.0 | 152.0 | 15.Dez.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | Anleihen | 64.149,98 | 1.0 | 339.0 | 15.Apr.2055 | 713.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | Anleihen | 63.640,45 | 1.0 | 6.0 | 01.Dez.2027 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | Anleihen | 63.446,60 | 1.0 | 39.0 | 15.Juli2028 | 775.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | Anleihen | 63.285,33 | 1.0 | 200.0 | 15.Sept.2055 | 688.0 |
| AVNT | AVIENT CORP 144A | Materialien | Anleihen | 62.304,19 | 1.0 | 231.0 | 01.Nov.2031 | 625.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | Anleihen | 62.306,33 | 1.0 | 208.0 | 15.Juni2029 | 400.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | Anleihen | 61.937,25 | 1.0 | 161.0 | 15.Sept.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 61.913,72 | 1.0 | 415.0 | 01.Juni2040 | 635.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 61.606,92 | 1.0 | 260.0 | 01.Aug.2031 | 425.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | Anleihen | 60.931,53 | 1.0 | 0.0 | 15.Nov.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 60.684,18 | 1.0 | 401.0 | 20.Sept.2037 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | Anleihen | 59.985,55 | 1.0 | 100.0 | 15.Feb.2029 | 513.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | Anleihen | 59.535,01 | 1.0 | 0.0 | 15.Okt.2027 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | Anleihen | 59.481,73 | 1.0 | 182.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | Anleihen | 58.754,99 | 1.0 | 93.0 | 15.Nov.2031 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | Anleihen | 57.644,99 | 1.0 | 159.0 | 01.März2030 | 513.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | Anleihen | 57.539,56 | 1.0 | 304.0 | 15.Juni2033 | 638.0 |
| HI | HILLENBRAND INC | Industrie | Anleihen | 57.463,49 | 1.0 | 122.0 | 15.Feb.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | Anleihen | 56.793,08 | 1.0 | 60.0 | 15.Juli2029 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 56.288,96 | 1.0 | 164.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | Anleihen | 56.022,06 | 1.0 | 44.0 | 15.Okt.2030 | 1100.0 |
| VATE | INNOVATE CORP 144A | Industrie | Anleihen | 56.014,58 | 1.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | Anleihen | 55.966,28 | 1.0 | 148.0 | 15.Feb.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | Anleihen | 55.758,22 | 1.0 | 38.0 | 15.Aug.2030 | 988.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 55.511,63 | 1.0 | 280.0 | 15.Feb.2031 | 713.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | Anleihen | 55.477,71 | 1.0 | 74.0 | 15.Jan.2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 55.236,09 | 1.0 | 250.0 | 17.Juli2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | Anleihen | 54.877,78 | 1.0 | 138.0 | 15.Jan.2031 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | Anleihen | 54.788,53 | 1.0 | 137.0 | 01.Dez.2032 | 963.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 54.533,50 | 1.0 | 142.0 | 15.Sept.2030 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | Anleihen | 54.417,87 | 1.0 | 191.0 | 01.März2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 54.342,14 | 1.0 | 187.0 | 17.Juli2030 | 750.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | Anleihen | 54.349,00 | 1.0 | 136.0 | 15.März2029 | 425.0 |
| XPO | XPO INC 144A | Industrie | Anleihen | 54.179,64 | 1.0 | 145.0 | 01.Feb.2032 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | Anleihen | 53.434,77 | 1.0 | 301.0 | 01.Juni2031 | 450.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | Anleihen | 53.419,60 | 1.0 | 102.0 | 01.Sept.2027 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | Anleihen | 53.421,16 | 1.0 | 181.0 | 15.Apr.2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | Anleihen | 53.339,48 | 1.0 | 185.0 | 01.Apr.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | Anleihen | 53.367,69 | 1.0 | 166.0 | 01.Mai2031 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | Anleihen | 53.298,61 | 1.0 | 126.0 | 15.Jan.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | Anleihen | 53.139,57 | 1.0 | 265.0 | 15.Feb.2034 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | Anleihen | 53.076,45 | 1.0 | 273.0 | 15.Sept.2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | Anleihen | 52.899,09 | 1.0 | 352.0 | 15.Apr.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | Anleihen | 52.905,14 | 1.0 | 350.0 | 15.Okt.2055 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 52.914,66 | 1.0 | 126.0 | 15.März2028 | 695.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 52.918,17 | 1.0 | 180.0 | 15.Jan.2032 | 663.0 |
| AES | AES CORPORATION (THE) | Versorger | Anleihen | 52.787,33 | 1.0 | 155.0 | 15.Jan.2055 | 760.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | Anleihen | 52.730,18 | 1.0 | 187.0 | 15.März2030 | 613.0 |
| XYZ | BLOCK INC 144A | Financials | Anleihen | 52.588,76 | 1.0 | 334.0 | 15.Aug.2033 | 600.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | Anleihen | 52.507,78 | 1.0 | 179.0 | 01.Apr.2031 | 800.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | Anleihen | 52.543,48 | 1.0 | 139.0 | 01.Feb.2030 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | Anleihen | 52.483,08 | 1.0 | 166.0 | 15.Feb.2031 | 738.0 |
| WEX | WEX INC 144A | Financials | Anleihen | 52.414,61 | 1.0 | 253.0 | 15.März2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 52.440,20 | 1.0 | 47.0 | 15.Dez.2028 | 875.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 52.446,28 | 1.0 | 246.0 | 15.Nov.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | Anleihen | 52.371,80 | 1.0 | 337.0 | 10.Dez.2054 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | Anleihen | 52.383,34 | 1.0 | 88.0 | 15.Dez.2029 | 788.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | Anleihen | 52.399,99 | 1.0 | 277.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | Anleihen | 52.270,67 | 1.0 | 284.0 | 01.Feb.2033 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | Anleihen | 52.306,33 | 1.0 | 197.0 | 15.Mai2031 | 675.0 |
| XYZ | BLOCK INC 144A | Financials | Anleihen | 52.176,09 | 1.0 | 240.0 | 15.Aug.2030 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | Anleihen | 52.204,30 | 1.0 | 186.0 | 15.Juni2035 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 52.159,27 | 1.0 | 162.0 | 31.Dez.2079 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | Anleihen | 52.067,14 | 1.0 | 262.0 | 15.Okt.2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 52.098,63 | 1.0 | 261.0 | 15.März2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 52.052,22 | 1.0 | 228.0 | 01.Aug.2033 | 738.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | Anleihen | 51.923,76 | 1.0 | 6.0 | 31.Jan.2029 | 663.0 |
| XRX | XEROX CORPORATION | IT | Anleihen | 51.893,66 | 1.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CCK | CROWN AMERICAS LLC | Materialien | Anleihen | 51.869,24 | 1.0 | 289.0 | 01.Apr.2030 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | Anleihen | 51.796,41 | 1.0 | 246.0 | 15.Apr.2034 | 775.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | Anleihen | 51.820,60 | 1.0 | 196.0 | 15.Okt.2055 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | Anleihen | 51.682,97 | 1.0 | 229.0 | 01.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | Anleihen | 51.599,69 | 1.0 | 305.0 | 15.Apr.2033 | 588.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | Anleihen | 51.369,63 | 1.0 | 382.0 | 31.Jan.2034 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 51.377,43 | 1.0 | 243.0 | 01.Okt.2030 | 550.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | Anleihen | 51.287,67 | 1.0 | 0.0 | 01.Feb.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | Anleihen | 51.241,39 | 1.0 | 28.0 | 15.Jan.2028 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | Anleihen | 51.224,91 | 1.0 | 197.0 | 15.März2031 | 625.0 |
| HI | HILLENBRAND INC | Industrie | Anleihen | 51.106,85 | 1.0 | 202.0 | 01.März2031 | 375.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | Anleihen | 51.021,90 | 1.0 | 384.0 | 01.Dez.2033 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 50.946,26 | 1.0 | 204.0 | 30.Sept.2030 | 613.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | Anleihen | 50.948,93 | 1.0 | 47.0 | 01.März2028 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 50.976,00 | 1.0 | 237.0 | 01.Okt.2029 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | Anleihen | 50.932,25 | 1.0 | 351.0 | 01.März2034 | 588.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 50.785,23 | 1.0 | 94.0 | 15.Feb.2029 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 50.709,75 | 1.0 | 61.0 | 15.März2082 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | Anleihen | 50.719,48 | 1.0 | 199.0 | 01.März2056 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 50.608,12 | 1.0 | 181.0 | 23.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 50.623,17 | 1.0 | 166.0 | 13.Sept.2029 | 555.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | Anleihen | 50.557,32 | 1.0 | 194.0 | 15.Juni2030 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | Anleihen | 50.580,94 | 1.0 | 117.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 50.434,39 | 1.0 | 149.0 | 15.Mai2028 | 488.0 |
| HNI | HNI CORP 144A | Industrie | Anleihen | 50.377,64 | 1.0 | 137.0 | 18.Jan.2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | Anleihen | 50.318,12 | 1.0 | 185.0 | 26.Feb.2029 | 475.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | Anleihen | 50.270,42 | 1.0 | 49.0 | 18.Jan.2082 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | Anleihen | 50.214,75 | 1.0 | 228.0 | 30.Sept.2032 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 50.223,33 | 1.0 | 83.0 | 15.März2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 50.170,30 | 1.0 | 242.0 | 15.Jan.2033 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | Anleihen | 50.190,76 | 1.0 | 27.0 | 15.Juni2028 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | Anleihen | 50.129,13 | 1.0 | 160.0 | 01.Aug.2028 | 400.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | Anleihen | 50.079,62 | 1.0 | 148.0 | 15.Feb.2030 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | Anleihen | 50.023,38 | 1.0 | 117.0 | 15.Juni2029 | 475.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | Anleihen | 50.054,17 | 1.0 | 133.0 | 15.Okt.2028 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | Anleihen | 49.949,70 | 1.0 | 93.0 | 01.Juli2028 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | Anleihen | 49.916,04 | 1.0 | 166.0 | 15.Juli2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | Anleihen | 49.861,98 | 1.0 | 134.0 | 01.Mai2028 | 425.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | Anleihen | 49.812,84 | 1.0 | 262.0 | 01.Juli2030 | 488.0 |
| PCG | PG&E CORPORATION | Versorger | Anleihen | 49.730,12 | 1.0 | 205.0 | 01.Juli2030 | 525.0 |
| SNFF | SPCM SA 144A | Materialien | Anleihen | 49.738,36 | 1.0 | 90.0 | 15.März2027 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | Anleihen | 49.738,86 | 1.0 | 173.0 | 15.Feb.2029 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | Anleihen | 49.716,83 | 1.0 | 204.0 | 15.Nov.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 49.530,53 | 1.0 | 191.0 | 15.Nov.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | Anleihen | 49.577,66 | 1.0 | 162.0 | 01.Aug.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 49.362,00 | 1.0 | 99.0 | 23.Apr.2027 | 280.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | Anleihen | 49.311,14 | 1.0 | 177.0 | 30.Apr.2029 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | Anleihen | 49.276,59 | 1.0 | 317.0 | 01.Apr.2031 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | Anleihen | 49.192,10 | 1.0 | 143.0 | 15.März2029 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 49.199,30 | 1.0 | 274.0 | 15.Jan.2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 49.154,01 | 1.0 | 298.0 | 15.Feb.2032 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | Anleihen | 49.112,46 | 1.0 | 122.0 | 01.Feb.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | Anleihen | 49.061,28 | 1.0 | 152.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 49.070,69 | 1.0 | 213.0 | 15.Feb.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 49.012,04 | 1.0 | 155.0 | 15.Okt.2030 | 688.0 |
| ATSCN | ATS CORP 144A | Industrie | Anleihen | 48.961,19 | 1.0 | 172.0 | 15.Dez.2028 | 413.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | Anleihen | 48.937,33 | 1.0 | 16.0 | 12.Sept.2055 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 48.939,19 | 1.0 | 138.0 | 01.Juni2029 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | Anleihen | 48.776,85 | 1.0 | 210.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | Anleihen | 48.725,71 | 1.0 | 207.0 | 15.Apr.2029 | 375.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | Anleihen | 48.672,84 | 1.0 | 0.0 | 01.Feb.2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Versorger | Anleihen | 48.680,90 | 1.0 | 211.0 | 15.Feb.2029 | 338.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 48.613,46 | 1.0 | 227.0 | 15.Juni2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 48.644,40 | 1.0 | 213.0 | 31.Dez.2079 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 48.583,54 | 1.0 | 210.0 | 01.Juni2029 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | Anleihen | 48.485,12 | 1.0 | 153.0 | 01.Mai2029 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | Anleihen | 48.412,36 | 1.0 | 280.0 | 15.Okt.2030 | 413.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | Anleihen | 48.329,53 | 1.0 | 207.0 | 15.Okt.2029 | 400.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | Anleihen | 48.220,12 | 1.0 | 221.0 | 01.Okt.2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | Anleihen | 48.194,18 | 1.0 | 187.0 | 15.Sept.2029 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | Anleihen | 48.194,81 | 1.0 | 260.0 | 01.Mai2030 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | Anleihen | 48.143,63 | 1.0 | 310.0 | 15.März2031 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 47.981,51 | 1.0 | 175.0 | 15.Feb.2030 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 47.836,58 | 1.0 | 107.0 | 31.Okt.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | Anleihen | 47.720,52 | 1.0 | 117.0 | 15.Nov.2030 | 713.0 |
| SNFF | SPCM SA 144A | Materialien | Anleihen | 47.450,11 | 1.0 | 263.0 | 15.März2030 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | Anleihen | 47.385,32 | 1.0 | 241.0 | 15.Jan.2032 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | Anleihen | 47.397,96 | 1.0 | 93.0 | 15.Apr.2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 47.411,78 | 1.0 | 198.0 | 15.Aug.2030 | 450.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | Anleihen | 47.419,09 | 1.0 | 339.0 | 01.März2031 | 350.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | Anleihen | 46.959,64 | 1.0 | 471.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | Anleihen | 46.823,93 | 1.0 | 304.0 | 15.Juni2031 | 363.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | Anleihen | 46.710,49 | 1.0 | 169.0 | 27.Jan.2030 | 500.0 |
| XHR | XHR LP 144A | Immobilien | Anleihen | 46.658,65 | 1.0 | 149.0 | 01.Juni2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | Anleihen | 46.635,94 | 1.0 | 153.0 | 01.Juli2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | Anleihen | 46.649,98 | 1.0 | 200.0 | 15.Feb.2031 | 650.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | Anleihen | 46.502,72 | 1.0 | 31.0 | 01.Sept.2029 | 1225.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | Anleihen | 46.427,24 | 1.0 | 6.0 | 15.Juli2028 | 625.0 |
| NVRI | ENVIRI CORP 144A | Industrie | Anleihen | 46.229,88 | 1.0 | 6.0 | 31.Juli2027 | 575.0 |
| VNO | VORNADO REALTY LP | Immobilien | Anleihen | 45.652,13 | 1.0 | 315.0 | 01.Juni2031 | 340.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | Anleihen | 45.561,04 | 1.0 | 0.0 | 01.Nov.2029 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | Anleihen | 45.490,40 | 1.0 | 183.0 | 15.Juli2030 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | Anleihen | 45.317,47 | 1.0 | 34.0 | 15.Juni2027 | 575.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | Anleihen | 45.257,84 | 1.0 | 168.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | Anleihen | 45.275,57 | 1.0 | 86.0 | 30.Sept.2027 | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | Anleihen | 45.044,12 | 1.0 | 193.0 | 15.Aug.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | Anleihen | 44.601,18 | 1.0 | 127.0 | 15.Nov.2027 | 395.0 |
| UIS | UNISYS CORPORATION 144A | IT | Anleihen | 43.143,87 | 1.0 | 4.0 | 15.Jan.2031 | 1063.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | Anleihen | 43.160,07 | 1.0 | 123.0 | 01.Juni2032 | 1000.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | Anleihen | 42.971,15 | 1.0 | 0.0 | 15.Apr.2029 | 913.0 |
| KBH | KB HOME | Zyklische Konsumgüter | Anleihen | 42.697,68 | 1.0 | 340.0 | 15.Juni2031 | 400.0 |
| SNAP | SNAP INC 144A | Kommunikation | Anleihen | 42.369,48 | 1.0 | 244.0 | 15.März2034 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | Anleihen | 42.253,11 | 1.0 | 0.0 | 15.Apr.2029 | 863.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 42.019,13 | 1.0 | 159.0 | 01.Nov.2030 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | Anleihen | 41.843,57 | 1.0 | 139.0 | 31.Dez.2030 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 41.138,04 | 1.0 | 279.0 | 01.Okt.2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | Anleihen | 41.013,87 | 1.0 | 115.0 | 15.Juni2029 | 838.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | Anleihen | 40.607,87 | 1.0 | 37.0 | 15.Aug.2027 | 725.0 |
| FMC | FMC CORPORATION | Materialien | Anleihen | 40.534,96 | 1.0 | 0.0 | 01.Nov.2055 | 845.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | Anleihen | 40.408,59 | 1.0 | 192.0 | 15.Apr.2029 | 413.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | Anleihen | 40.018,00 | 1.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | Anleihen | 39.646,69 | 1.0 | 256.0 | 15.Apr.2030 | 588.0 |
| AES | AES CORPORATION (THE) | Versorger | Anleihen | 39.608,82 | 1.0 | 172.0 | 15.Juli2055 | 695.0 |
| VSAT | VIASAT INC 144A | IT | Anleihen | 39.568,78 | 1.0 | 185.0 | 30.Mai2031 | 750.0 |
| CIEN | CIENA CORPORATION 144A | IT | Anleihen | 39.450,54 | 1.0 | 246.0 | 31.Jan.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 39.371,09 | 1.0 | 148.0 | 01.Okt.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Anleihen | 38.780,01 | 1.0 | 290.0 | 02.Feb.2033 | 725.0 |
| RNG | RINGCENTRAL INC 144A | IT | Anleihen | 38.304,98 | 1.0 | 46.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | Anleihen | 38.254,02 | 1.0 | 209.0 | 01.März2029 | 363.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | Anleihen | 37.870,62 | 1.0 | 163.0 | 15.Aug.2029 | 400.0 |
| APG | API GROUP DE INC 144A | Financials | Anleihen | 37.803,53 | 1.0 | 204.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | Anleihen | 37.737,64 | 1.0 | 208.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | Anleihen | 37.490,90 | 1.0 | 177.0 | 15.Jan.2032 | 663.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | Anleihen | 37.282,16 | 1.0 | 154.0 | 01.Juni2031 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | Anleihen | 37.196,87 | 1.0 | 201.0 | 15.März2029 | 375.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | Anleihen | 36.904,94 | 1.0 | 235.0 | 15.Okt.2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | Anleihen | 36.927,07 | 1.0 | 190.0 | 01.Feb.2032 | 750.0 |
| XPO | XPO INC 144A | Industrie | Anleihen | 36.753,99 | 1.0 | 75.0 | 01.Juni2031 | 713.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | Anleihen | 36.757,89 | 1.0 | 96.0 | 15.Juli2029 | 575.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | Anleihen | 36.793,51 | 1.0 | 114.0 | 01.Okt.2029 | 725.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | Anleihen | 36.458,58 | 1.0 | 206.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Anleihen | 36.438,65 | 1.0 | 326.0 | 17.Jan.2040 | 665.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 36.381,76 | 1.0 | 243.0 | 15.Sept.2033 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | Anleihen | 36.150,35 | 1.0 | 114.0 | 15.Apr.2028 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | Anleihen | 35.957,45 | 1.0 | 183.0 | 01.Juni2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | Anleihen | 34.674,63 | 1.0 | 109.0 | 15.März2028 | 830.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | Anleihen | 34.627,65 | 1.0 | 290.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | Anleihen | 34.011,02 | 1.0 | 171.0 | 01.Okt.2029 | 455.0 |
| CASCN | CASCADES INC. 144A | Materialien | Anleihen | 33.857,98 | 1.0 | 26.0 | 15.Jan.2028 | 538.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 33.800,98 | 1.0 | 204.0 | 15.Sept.2029 | 388.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | Anleihen | 33.492,44 | 1.0 | 0.0 | 15.Juli2029 | 850.0 |
| CXT | CRANE NXT CO | IT | Anleihen | 32.981,62 | 1.0 | 589.0 | 15.März2048 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | Anleihen | 32.770,95 | 1.0 | 142.0 | 01.Apr.2029 | 465.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 32.423,31 | 1.0 | 218.0 | 15.Mai2032 | 650.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 32.163,43 | 1.0 | 145.0 | 31.Mai2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | Anleihen | 31.965,47 | 1.0 | 41.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | Anleihen | 31.633,86 | 1.0 | 143.0 | 15.Juni2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 31.639,34 | 1.0 | 195.0 | 15.Apr.2030 | 390.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | Anleihen | 31.388,69 | 1.0 | 250.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | Anleihen | 31.115,06 | 1.0 | 235.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | Anleihen | 29.784,50 | 1.0 | 77.0 | 15.Sept.2027 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 29.718,49 | 1.0 | 261.0 | 01.Okt.2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 28.732,11 | 1.0 | 227.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | Anleihen | 28.661,63 | 1.0 | 278.0 | 01.Apr.2033 | 650.0 |
| XRX | XEROX CORPORATION | IT | Anleihen | 28.517,81 | 1.0 | 0.0 | 01.März2035 | 480.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | Anleihen | 28.156,66 | 1.0 | 0.0 | 15.Juli2030 | 788.0 |
| TDW | TIDEWATER INC 144A | Energie | Anleihen | 28.035,63 | 1.0 | 108.0 | 15.Juli2030 | 913.0 |
| MAGN | MAGNERA CORP 144A | Materialien | Anleihen | 27.969,72 | 1.0 | 168.0 | 15.Nov.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | Anleihen | 27.726,71 | 1.0 | 190.0 | 12.Jan.2029 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | Anleihen | 27.672,06 | 1.0 | 177.0 | 15.Juli2032 | 788.0 |
| AMSSW | AMS OSRAM AG 144A | IT | Anleihen | 27.556,96 | 1.0 | 19.0 | 30.März2029 | 1225.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | Anleihen | 27.499,12 | 1.0 | 341.0 | 15.Mai2032 | 388.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 27.425,54 | 1.0 | 36.0 | 15.Juli2030 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | Anleihen | 27.134,25 | 1.0 | 194.0 | 15.Juli2031 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | Anleihen | 27.023,75 | 1.0 | 171.0 | 15.Juli2030 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | Anleihen | 27.032,16 | 1.0 | 198.0 | 15.Juli2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | Anleihen | 26.897,08 | 1.0 | 116.0 | 01.Juni2030 | 950.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Anleihen | 26.763,12 | 1.0 | 291.0 | 14.Feb.2033 | 670.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | Anleihen | 26.796,12 | 1.0 | 87.0 | 01.Dez.2030 | 788.0 |
| X | UNITED STATES STEEL CORP | Materialien | Anleihen | 26.720,65 | 1.0 | 497.0 | 01.Juni2037 | 665.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | Anleihen | 26.728,15 | 1.0 | 217.0 | 01.Aug.2032 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 26.731,32 | 1.0 | 20.0 | 15.Apr.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 26.681,49 | 1.0 | 16.0 | 15.Feb.2029 | 725.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | Anleihen | 26.626,02 | 1.0 | 1.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | Anleihen | 26.535,70 | 1.0 | 6.0 | 01.Jan.2031 | 950.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | Anleihen | 26.543,15 | 1.0 | 155.0 | 15.Juli2030 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | Anleihen | 26.506,82 | 1.0 | 241.0 | 15.Aug.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | Anleihen | 26.429,71 | 1.0 | 119.0 | 01.Feb.2031 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 26.451,20 | 1.0 | 80.0 | 15.März2029 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | Anleihen | 26.364,42 | 1.0 | 142.0 | 15.Okt.2054 | 795.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | Anleihen | 26.379,63 | 1.0 | 219.0 | 01.Sept.2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | Anleihen | 26.318,87 | 1.0 | 217.0 | 01.Okt.2033 | 838.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Anleihen | 26.279,07 | 1.0 | 207.0 | 01.Juni2056 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | Anleihen | 26.182,09 | 1.0 | 258.0 | 15.Jan.2033 | 625.0 |
| AIZ | ASSURANT INC | Financials | Anleihen | 26.184,92 | 1.0 | 107.0 | 27.März2048 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | Anleihen | 26.086,47 | 1.0 | 26.0 | 01.Juni2028 | 938.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | Anleihen | 26.049,18 | 1.0 | 91.0 | 01.Juli2029 | 688.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | Anleihen | 25.988,61 | 1.0 | 33.0 | 15.Okt.2027 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 25.970,38 | 1.0 | 181.0 | 15.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | Anleihen | 25.828,31 | 1.0 | 44.0 | 01.Aug.2028 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 25.838,72 | 1.0 | 178.0 | 14.Apr.2030 | 713.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | Anleihen | 25.841,79 | 1.0 | 17.0 | 01.Sept.2030 | 975.0 |
| X | UNITED STATES STEEL CORP | Materialien | Anleihen | 25.712,20 | 1.0 | 11.0 | 01.März2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | Anleihen | 25.606,53 | 1.0 | 228.0 | 15.Sept.2031 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | Anleihen | 25.615,09 | 1.0 | 405.0 | 01.März2034 | 563.0 |
| DLX | DELUXE CORP 144A | Industrie | Anleihen | 25.624,32 | 1.0 | 49.0 | 01.Juni2029 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | Anleihen | 25.516,41 | 1.0 | 57.0 | 15.Feb.2027 | 495.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | Anleihen | 25.576,82 | 1.0 | 5.0 | 01.Feb.2028 | 495.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | Anleihen | 25.449,70 | 1.0 | 43.0 | 01.März2028 | 500.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | Anleihen | 25.395,74 | 1.0 | 377.0 | 01.Dez.2033 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | Anleihen | 25.413,31 | 1.0 | 77.0 | 20.Mai2027 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | Anleihen | 25.258,35 | 1.0 | 95.0 | 15.Feb.2028 | 595.0 |
| KBH | KB HOME | Zyklische Konsumgüter | Anleihen | 25.208,16 | 1.0 | 262.0 | 15.Nov.2029 | 480.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | Anleihen | 25.156,29 | 1.0 | 116.0 | 15.Jan.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 25.166,51 | 1.0 | 313.0 | 15.Okt.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | Anleihen | 25.115,04 | 1.0 | 100.0 | 15.Sept.2027 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Financials | Anleihen | 25.135,31 | 1.0 | 111.0 | 01.März2031 | 788.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 25.135,85 | 1.0 | 242.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | Anleihen | 25.046,74 | 1.0 | 153.0 | 15.Juni2032 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 25.058,66 | 1.0 | 215.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 25.012,33 | 1.0 | 109.0 | 15.Jan.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 25.042,42 | 1.0 | 65.0 | 15.Dez.2027 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | Anleihen | 24.951,55 | 1.0 | 92.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 24.977,97 | 1.0 | 245.0 | 23.Apr.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | Anleihen | 24.901,87 | 1.0 | 133.0 | 15.Dez.2027 | 438.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | Anleihen | 24.910,64 | 1.0 | 244.0 | 01.Aug.2032 | 688.0 |
| AES | DPL INC | Versorger | Anleihen | 24.924,31 | 1.0 | 224.0 | 15.Apr.2029 | 435.0 |
| ACA | ARCOSA INC 144A | Industrie | Anleihen | 24.879,96 | 1.0 | 187.0 | 15.Apr.2029 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | Anleihen | 24.821,06 | 1.0 | 330.0 | 15.Dez.2035 | 650.0 |
| DLX | DELUXE CORP 144A | Industrie | Anleihen | 24.846,01 | 1.0 | 66.0 | 15.Sept.2029 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | Anleihen | 24.795,21 | 1.0 | 89.0 | 15.Dez.2027 | 550.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | Anleihen | 24.692,94 | 1.0 | 179.0 | 15.Feb.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | Anleihen | 24.694,80 | 1.0 | 134.0 | 15.Juni2028 | 438.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | Anleihen | 24.600,67 | 1.0 | 0.0 | 31.März2029 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | Anleihen | 24.459,25 | 1.0 | 265.0 | 15.Feb.2030 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 24.316,44 | 0.0 | 281.0 | 15.Nov.2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 24.344,00 | 0.0 | 142.0 | 15.Juni2029 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 24.313,52 | 0.0 | 211.0 | 15.Aug.2029 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | Anleihen | 24.223,73 | 0.0 | 94.0 | 15.Jan.2028 | 395.0 |
| ENTG | ENTEGRIS INC 144A | IT | Anleihen | 24.250,34 | 0.0 | 217.0 | 01.Mai2029 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 24.259,60 | 0.0 | 403.0 | 01.Nov.2037 | 645.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | Anleihen | 24.210,74 | 0.0 | 369.0 | 15.Feb.2032 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | Anleihen | 24.213,16 | 0.0 | 315.0 | 01.März2034 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | Anleihen | 24.074,64 | 0.0 | 219.0 | 01.Juni2031 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | Anleihen | 24.105,28 | 0.0 | 86.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | Anleihen | 24.050,26 | 0.0 | 287.0 | 01.März2033 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | Anleihen | 24.059,98 | 0.0 | 200.0 | 15.Nov.2029 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | Anleihen | 23.409,36 | 0.0 | 333.0 | 15.Okt.2034 | 570.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | Anleihen | 23.349,46 | 0.0 | 249.0 | 15.Nov.2030 | 388.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | Anleihen | 23.009,55 | 0.0 | 101.0 | 15.Juni2032 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 22.981,01 | 0.0 | 258.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | Anleihen | 22.742,61 | 0.0 | 628.0 | 01.Juni2046 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | Anleihen | 22.650,93 | 0.0 | 148.0 | 01.Okt.2029 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | Anleihen | 22.527,04 | 0.0 | 668.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | Anleihen | 22.221,16 | 0.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | Anleihen | 22.063,09 | 0.0 | 169.0 | 15.Feb.2030 | 438.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | Anleihen | 21.929,53 | 0.0 | 0.0 | 01.Apr.2030 | 663.0 |
| APG | API ESCROW CORP 144A | Industrie | Anleihen | 21.911,56 | 0.0 | 176.0 | 15.Okt.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | Anleihen | 21.686,66 | 0.0 | 175.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 21.723,30 | 0.0 | 272.0 | 15.März2032 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | Anleihen | 21.300,54 | 0.0 | 249.0 | 15.Juni2031 | 295.0 |
| KBH | KB HOME | Zyklische Konsumgüter | Anleihen | 21.325,83 | 0.0 | 46.0 | 15.Juli2030 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | Anleihen | 21.001,23 | 0.0 | 155.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 20.968,21 | 0.0 | 524.0 | 01.März2043 | 515.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | Anleihen | 20.923,33 | 0.0 | 242.0 | 01.Apr.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 20.944,67 | 0.0 | 229.0 | 15.Juli2030 | 563.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | Anleihen | 20.495,07 | 0.0 | 240.0 | 01.Apr.2032 | 688.0 |
| FMC | FMC CORPORATION | Materialien | Anleihen | 18.825,54 | 0.0 | 497.0 | 18.Mai2053 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | Anleihen | 17.850,68 | 0.0 | 8.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | Anleihen | 16.528,73 | 0.0 | 40.0 | 15.Juli2031 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 16.453,46 | 0.0 | 502.0 | 15.Mai2049 | 530.0 |
| FMC | FMC CORPORATION | Materialien | Anleihen | 16.185,01 | 0.0 | 568.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | Anleihen | 15.407,95 | 0.0 | 479.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | Anleihen | 14.606,53 | 0.0 | 302.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | Anleihen | 14.458,49 | 0.0 | 8.0 | 15.Feb.2028 | 725.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 13.458,47 | 0.0 | 297.0 | 15.Feb.2032 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | Anleihen | 12.809,09 | 0.0 | 216.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 12.465,98 | 0.0 | 126.0 | 09.März2028 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 11.443,82 | 0.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | Anleihen | 8.850,18 | 0.0 | 256.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 506,27 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | FX | -20,05 | 0.0 | 0.0 | 12.Jan.2026 | 0.0 |
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