Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1105 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.964.379,49 | 300.0 | 10005.0 | 11.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.297.174,71 | 92.0 | 10438.0 | 138.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.100.215,16 | 67.0 | 10133.0 | 73.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.960.967,57 | 64.0 | 10394.0 | 30.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.813.785,53 | 61.0 | 10303.0 | 133.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.474.783,98 | 53.0 | 9658.0 | 189.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.456.848,95 | 53.0 | 9847.0 | 237.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.297.808,43 | 49.0 | 9924.0 | 316.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.233.662,00 | 48.0 | 9919.0 | 195.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.175.962,19 | 47.0 | 9905.0 | 78.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.133.846,65 | 46.0 | 9968.0 | 204.0 | 01.März2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.099.966,68 | 45.0 | 8046.0 | 0.0 | 30.März2062 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.059.131,66 | 44.0 | 9991.0 | 40.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.052.962,76 | 44.0 | 9750.0 | 183.0 | 15.März2033 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.049.764,74 | 44.0 | 9886.0 | 218.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.908.913,24 | 41.0 | 10063.0 | 33.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.895.308,84 | 41.0 | 10387.0 | 171.0 | 01.Apr.2031 | 700.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.863.436,14 | 40.0 | 9467.0 | 196.0 | 15.Feb.2029 | 300.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.860.588,87 | 40.0 | 10358.0 | 191.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.828.822,96 | 39.0 | 9634.0 | 203.0 | 01.Juni2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.822.595,19 | 39.0 | 10100.0 | 203.0 | 15.Feb.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.796.597,45 | 39.0 | 10768.0 | 72.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.760.596,28 | 38.0 | 10081.0 | 123.0 | 15.Juni2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.757.815,43 | 38.0 | 9374.0 | 235.0 | 15.Sept.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.752.964,10 | 38.0 | 9521.0 | 120.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.743.923,95 | 38.0 | 10446.0 | 184.0 | 15.Jan.2034 | 975.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.733.986,07 | 37.0 | 10362.0 | 80.0 | 15.März2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.702.390,26 | 37.0 | 9275.0 | 279.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.675.956,24 | 36.0 | 10295.0 | 33.0 | 01.Mai2030 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.667.760,80 | 36.0 | 10109.0 | 106.0 | 15.Feb.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.660.445,37 | 36.0 | 10176.0 | 42.0 | 01.Nov.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.660.108,59 | 36.0 | 9953.0 | 129.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.657.419,22 | 36.0 | 9962.0 | 81.0 | 15.Jan.2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.635.401,18 | 35.0 | 9944.0 | 235.0 | 15.Feb.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.600.001,05 | 34.0 | 9843.0 | 360.0 | 15.Nov.2033 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.598.187,22 | 34.0 | 9895.0 | 70.0 | 01.März2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.596.381,68 | 34.0 | 10148.0 | 182.0 | 15.Juni2032 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.586.901,46 | 34.0 | 9758.0 | 147.0 | 15.Dez.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.576.542,44 | 34.0 | 9990.0 | 40.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.575.155,47 | 34.0 | 9524.0 | 126.0 | 01.Feb.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.535.647,00 | 33.0 | 9303.0 | 197.0 | 01.Feb.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.527.226,33 | 33.0 | 9536.0 | 200.0 | 01.Feb.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.516.991,19 | 33.0 | 10323.0 | 123.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.505.622,68 | 32.0 | 9811.0 | 58.0 | 01.Juli2031 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.486.725,63 | 32.0 | 9912.0 | 276.0 | 15.Sept.2034 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.481.834,45 | 32.0 | 9992.0 | 34.0 | 15.Juli2027 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.455.251,24 | 31.0 | 10193.0 | 187.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.453.013,59 | 31.0 | 9982.0 | 88.0 | 15.Okt.2027 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.447.853,53 | 31.0 | 10340.0 | 209.0 | 15.Okt.2033 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.439.227,71 | 31.0 | 9974.0 | 211.0 | 15.Dez.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.431.148,48 | 31.0 | 9770.0 | 180.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.424.830,35 | 31.0 | 10187.0 | 117.0 | 01.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.418.689,32 | 31.0 | 10007.0 | 254.0 | 01.März2034 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.418.224,16 | 30.0 | 9700.0 | 119.0 | 15.Juni2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.404.739,81 | 30.0 | 9527.0 | 181.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.386.009,23 | 30.0 | 9974.0 | 322.0 | 15.Nov.2032 | 550.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.371.625,53 | 29.0 | 10300.0 | 180.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.363.264,90 | 29.0 | 9534.0 | 158.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.359.638,85 | 29.0 | 10035.0 | 230.0 | 31.Mai2033 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.352.333,53 | 29.0 | 9713.0 | 148.0 | 01.Sept.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.345.792,92 | 29.0 | 9506.0 | 158.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.332.840,35 | 29.0 | 9982.0 | 58.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.329.797,87 | 29.0 | 10002.0 | 24.0 | 15.Mai2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.321.396,73 | 28.0 | 9181.0 | 202.0 | 01.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.317.303,85 | 28.0 | 9926.0 | 275.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.316.072,96 | 28.0 | 10150.0 | 85.0 | 30.Sept.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.314.334,48 | 28.0 | 10223.0 | 115.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.303.026,49 | 28.0 | 10155.0 | 133.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.297.379,14 | 28.0 | 10178.0 | 110.0 | 15.Juni2029 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.291.504,32 | 28.0 | 9811.0 | 217.0 | 01.März2032 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.280.830,25 | 28.0 | 9765.0 | 251.0 | 01.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.274.006,98 | 27.0 | 9722.0 | 174.0 | 01.Juni2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.267.989,11 | 27.0 | 10206.0 | 213.0 | 31.März2034 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.264.484,83 | 27.0 | 10000.0 | 108.0 | 15.Jan.2030 | 825.0 |
| PTC | PTC INC 144A | IT | 1.259.121,11 | 27.0 | 9764.0 | 110.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.255.650,34 | 27.0 | 9847.0 | 121.0 | 15.Aug.2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.255.274,03 | 27.0 | 9732.0 | 137.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.253.608,50 | 27.0 | 9720.0 | 203.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.251.584,94 | 27.0 | 8980.0 | 239.0 | 01.Mai2032 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.243.419,63 | 27.0 | 8676.0 | 0.0 | 01.Dez.2028 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.242.702,11 | 27.0 | 10515.0 | 170.0 | 15.Feb.2031 | 713.0 |
| ESTC | ELASTIC NV 144A | IT | 1.238.697,83 | 27.0 | 9459.0 | 144.0 | 15.Juli2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.232.664,37 | 27.0 | 10429.0 | 117.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.231.578,45 | 26.0 | 10261.0 | 282.0 | 15.März2032 | 625.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.228.438,52 | 26.0 | 10249.0 | 86.0 | 15.Juni2053 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.225.174,77 | 26.0 | 9958.0 | 53.0 | 01.Okt.2027 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.222.207,71 | 26.0 | 7962.0 | 0.0 | 01.Juli2029 | 763.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.221.031,45 | 26.0 | 10289.0 | 113.0 | 01.Okt.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.216.333,03 | 26.0 | 10228.0 | 347.0 | 15.März2034 | 613.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.211.204,51 | 26.0 | 9771.0 | 47.0 | 01.Apr.2027 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.204.667,79 | 26.0 | 7328.0 | 0.0 | 28.Feb.2057 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.194.858,87 | 26.0 | 10254.0 | 136.0 | 15.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.191.693,42 | 26.0 | 9793.0 | 189.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.183.239,95 | 25.0 | 9940.0 | 83.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.183.057,81 | 25.0 | 9426.0 | 179.0 | 15.Aug.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.152.483,71 | 25.0 | 9690.0 | 109.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.144.133,07 | 25.0 | 10234.0 | 186.0 | 01.März2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.139.986,31 | 25.0 | 10051.0 | 16.0 | 01.Juni2029 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.135.995,63 | 24.0 | 8852.0 | 0.0 | 15.Juli2029 | 1263.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.132.138,14 | 24.0 | 9742.0 | 140.0 | 30.Okt.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.119.010,49 | 24.0 | 9857.0 | 242.0 | 15.Sept.2033 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.115.240,36 | 24.0 | 9451.0 | 118.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.110.394,36 | 24.0 | 7353.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.107.493,50 | 24.0 | 10299.0 | 125.0 | 15.Juni2054 | 788.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.101.111,18 | 24.0 | 10147.0 | 64.0 | 15.März2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.090.706,56 | 23.0 | 10190.0 | 191.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.088.405,22 | 23.0 | 10142.0 | 66.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.082.229,89 | 23.0 | 9947.0 | 66.0 | 15.Juni2027 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.078.889,85 | 23.0 | 10403.0 | 87.0 | 01.Juni2028 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.078.569,56 | 23.0 | 9626.0 | 155.0 | 01.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.070.902,21 | 23.0 | 10134.0 | 117.0 | 01.Okt.2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.069.860,53 | 23.0 | 10062.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.066.112,24 | 23.0 | 9375.0 | 104.0 | 15.Jan.2034 | 850.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.064.861,97 | 23.0 | 9750.0 | 114.0 | 30.Apr.2028 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.056.014,56 | 23.0 | 9429.0 | 290.0 | 15.Feb.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.050.901,89 | 23.0 | 10127.0 | 275.0 | 15.Mai2035 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.049.593,34 | 23.0 | 10184.0 | 236.0 | 31.Jan.2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.046.850,82 | 23.0 | 9720.0 | 162.0 | 15.Juni2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.043.067,66 | 22.0 | 10028.0 | 182.0 | 15.Jan.2032 | 863.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.035.615,13 | 22.0 | 7918.0 | 0.0 | 01.Mai2031 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.030.303,93 | 22.0 | 10221.0 | 207.0 | 01.Aug.2033 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.027.295,84 | 22.0 | 9635.0 | 112.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.020.553,45 | 22.0 | 9718.0 | 246.0 | 15.Sept.2033 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.020.459,56 | 22.0 | 8644.0 | 44.0 | 01.Feb.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.016.750,82 | 22.0 | 10659.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.016.592,49 | 22.0 | 8837.0 | 30.0 | 01.Apr.2030 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.015.334,35 | 22.0 | 8979.0 | 121.0 | 15.Juli2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.015.346,61 | 22.0 | 9485.0 | 123.0 | 01.März2029 | 538.0 |
| TGNA | TEGNA INC | Kommunikation | 1.009.935,74 | 22.0 | 10058.0 | 126.0 | 15.Sept.2029 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.007.910,81 | 22.0 | 9969.0 | 47.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.007.591,67 | 22.0 | 10189.0 | 207.0 | 30.Juni2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.001.621,32 | 22.0 | 10092.0 | 113.0 | 15.Juni2030 | 638.0 |
| ASGN | ASGN INC 144A | IT | 998.409,15 | 21.0 | 9633.0 | 95.0 | 15.Mai2028 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 990.684,04 | 21.0 | 9903.0 | 328.0 | 01.Nov.2035 | 688.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 989.343,93 | 21.0 | 10677.0 | 96.0 | 01.Juni2030 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 986.631,97 | 21.0 | 10300.0 | 267.0 | 15.Jan.2036 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 981.243,08 | 21.0 | 10071.0 | 195.0 | 15.Juni2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 977.981,88 | 21.0 | 9943.0 | 66.0 | 21.Juli2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 977.234,97 | 21.0 | 10014.0 | 10.0 | 15.Mai2027 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 976.727,33 | 21.0 | 9622.0 | 145.0 | 15.Okt.2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 975.340,55 | 21.0 | 9689.0 | 143.0 | 01.Sept.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 971.708,97 | 21.0 | 10304.0 | 140.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 963.573,56 | 21.0 | 10704.0 | 233.0 | 15.März2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 951.351,45 | 20.0 | 9913.0 | 94.0 | 15.Jan.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 940.301,41 | 20.0 | 9656.0 | 115.0 | 15.Juli2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 939.918,97 | 20.0 | 10505.0 | 70.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 939.187,92 | 20.0 | 9970.0 | 389.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 936.553,27 | 20.0 | 9949.0 | 323.0 | 15.Nov.2033 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 931.430,64 | 20.0 | 9907.0 | 196.0 | 15.März2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 928.168,80 | 20.0 | 9765.0 | 153.0 | 15.Feb.2031 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 927.907,10 | 20.0 | 9201.0 | 246.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 926.990,17 | 20.0 | 10360.0 | 120.0 | 01.Apr.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 917.177,34 | 20.0 | 9756.0 | 263.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 916.018,37 | 20.0 | 9844.0 | 202.0 | 01.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 913.082,53 | 20.0 | 9827.0 | 79.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 908.493,19 | 20.0 | 9894.0 | 104.0 | 01.Feb.2028 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 907.091,28 | 20.0 | 10040.0 | 130.0 | 15.Juni2030 | 600.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 906.935,19 | 20.0 | 9960.0 | 106.0 | 15.Juni2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 903.489,37 | 19.0 | 10030.0 | 156.0 | 01.Mai2032 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 901.202,08 | 19.0 | 9854.0 | 102.0 | 15.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 898.509,47 | 19.0 | 9967.0 | 96.0 | 15.Feb.2029 | 325.0 |
| TGNA | TEGNA INC | Kommunikation | 897.717,10 | 19.0 | 9940.0 | 100.0 | 15.März2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 897.602,25 | 19.0 | 9907.0 | 122.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 895.991,00 | 19.0 | 9234.0 | 199.0 | 15.Feb.2031 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 891.963,01 | 19.0 | 9598.0 | 135.0 | 15.Aug.2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 876.237,95 | 19.0 | 10640.0 | 20.0 | 15.Juli2029 | 1050.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 872.543,30 | 19.0 | 10539.0 | 50.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 871.620,61 | 19.0 | 9744.0 | 88.0 | 01.Apr.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 870.057,91 | 19.0 | 5478.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 869.220,75 | 19.0 | 10104.0 | 219.0 | 01.Feb.2033 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 867.338,42 | 19.0 | 9975.0 | 87.0 | 15.Nov.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 861.252,02 | 19.0 | 9275.0 | 228.0 | 15.Okt.2032 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 860.449,27 | 19.0 | 9394.0 | 179.0 | 01.Okt.2029 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 859.467,49 | 18.0 | 9289.0 | 153.0 | 15.Nov.2029 | 463.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 854.249,70 | 18.0 | 9829.0 | 182.0 | 15.Apr.2032 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 852.378,21 | 18.0 | 10355.0 | 58.0 | 15.Dez.2028 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 846.961,62 | 18.0 | 9130.0 | 261.0 | 01.Okt.2031 | 388.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 840.749,53 | 18.0 | 8024.0 | 0.0 | 15.Nov.2030 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 839.942,21 | 18.0 | 9805.0 | 202.0 | 15.Jan.2033 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 839.360,61 | 18.0 | 10041.0 | 197.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 835.317,82 | 18.0 | 10188.0 | 136.0 | 01.Mai2031 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 834.079,54 | 18.0 | 7316.0 | 0.0 | 15.Feb.2031 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 833.480,41 | 18.0 | 9940.0 | 80.0 | 15.Okt.2027 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 830.607,04 | 18.0 | 9621.0 | 164.0 | 15.Mai2031 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 830.220,39 | 18.0 | 9882.0 | 194.0 | 15.März2032 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 829.460,22 | 18.0 | 9988.0 | 33.0 | 01.Apr.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 829.413,22 | 18.0 | 8559.0 | 302.0 | 15.Jan.2034 | 425.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 823.349,85 | 18.0 | 9876.0 | 232.0 | 15.Jan.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 816.365,03 | 18.0 | 9806.0 | 177.0 | 15.Juli2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 811.660,55 | 17.0 | 9903.0 | 195.0 | 15.Jan.2031 | 575.0 |
| ATI | ATI INC | Industrie | 810.135,73 | 17.0 | 10404.0 | 93.0 | 15.Aug.2030 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 801.951,30 | 17.0 | 6492.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 800.923,55 | 17.0 | 9965.0 | 66.0 | 01.Aug.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 794.812,22 | 17.0 | 7500.0 | 0.0 | 01.Okt.2030 | 738.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 789.203,38 | 17.0 | 9894.0 | 115.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 787.961,96 | 17.0 | 10022.0 | 231.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 782.025,64 | 17.0 | 9594.0 | 184.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 781.832,98 | 17.0 | 9999.0 | 173.0 | 15.Jan.2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Financials | 780.874,97 | 17.0 | 7470.0 | 0.0 | 15.Mai2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 775.438,72 | 17.0 | 8631.0 | 0.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 773.746,30 | 17.0 | 9854.0 | 124.0 | 15.Nov.2027 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 771.810,75 | 17.0 | 10463.0 | 120.0 | 15.Feb.2029 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 771.497,65 | 17.0 | 10125.0 | 192.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 769.120,53 | 17.0 | 9789.0 | 100.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 768.013,48 | 17.0 | 10191.0 | 180.0 | 15.Okt.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 764.293,93 | 16.0 | 10325.0 | 124.0 | 15.Dez.2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 762.914,10 | 16.0 | 9837.0 | 313.0 | 31.März2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 762.744,79 | 16.0 | 10034.0 | 261.0 | 15.Jan.2033 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 762.429,67 | 16.0 | 9969.0 | 75.0 | 01.Feb.2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 755.146,84 | 16.0 | 9976.0 | 44.0 | 17.Juli2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 751.944,10 | 16.0 | 9366.0 | 0.0 | 15.März2034 | 1100.0 |
| GFF | GRIFFON CORPORATION | Industrie | 750.023,94 | 16.0 | 9976.0 | 52.0 | 01.März2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 749.966,08 | 16.0 | 9783.0 | 176.0 | 01.März2030 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 746.901,07 | 16.0 | 9349.0 | 113.0 | 15.Apr.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 746.743,24 | 16.0 | 8619.0 | 230.0 | 01.Okt.2031 | 363.0 |
| NAVI | NAVIENT CORP | Financials | 737.356,84 | 16.0 | 9404.0 | 125.0 | 15.März2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 735.194,48 | 16.0 | 10219.0 | 174.0 | 01.Juli2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 735.215,37 | 16.0 | 9401.0 | 196.0 | 01.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 734.384,05 | 16.0 | 9896.0 | 119.0 | 15.Okt.2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 733.109,70 | 16.0 | 10090.0 | 110.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 732.821,90 | 16.0 | 9344.0 | 187.0 | 01.Aug.2030 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 732.189,92 | 16.0 | 8420.0 | 125.0 | 30.Apr.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 730.230,75 | 16.0 | 9982.0 | 57.0 | 01.Aug.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 729.686,17 | 16.0 | 9836.0 | 237.0 | 01.Okt.2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 728.187,78 | 16.0 | 9955.0 | 84.0 | 15.Juli2028 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 726.622,32 | 16.0 | 10278.0 | 191.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 725.571,27 | 16.0 | 9555.0 | 247.0 | 15.Juli2030 | 400.0 |
| CC | CHEMOURS COMPANY | Materialien | 723.837,66 | 16.0 | 10072.0 | 3.0 | 15.Mai2027 | 538.0 |
| TWLO | TWILIO INC | IT | 722.275,03 | 16.0 | 9379.0 | 287.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 721.017,27 | 16.0 | 7490.0 | 0.0 | 15.Nov.2031 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 717.398,66 | 15.0 | 9742.0 | 91.0 | 31.Aug.2027 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 706.994,72 | 15.0 | 9618.0 | 104.0 | 15.März2028 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 706.816,58 | 15.0 | 9237.0 | 341.0 | 15.Jan.2032 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 706.283,77 | 15.0 | 9402.0 | 134.0 | 01.Juni2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 705.891,61 | 15.0 | 9802.0 | 349.0 | 01.Juli2036 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 700.851,10 | 15.0 | 8936.0 | 240.0 | 01.Okt.2031 | 363.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 699.611,05 | 15.0 | 9993.0 | 23.0 | 15.März2027 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 699.087,56 | 15.0 | 10160.0 | 330.0 | 15.Nov.2033 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 697.296,22 | 15.0 | 10037.0 | 83.0 | 15.Apr.2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 695.856,26 | 15.0 | 10278.0 | 154.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 694.901,34 | 15.0 | 8778.0 | 275.0 | 01.Juni2033 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 693.494,72 | 15.0 | 9999.0 | 2.0 | 15.Okt.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 692.926,17 | 15.0 | 10074.0 | 102.0 | 01.Sept.2029 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 692.936,58 | 15.0 | 9332.0 | 284.0 | 15.Feb.2031 | 375.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 686.167,93 | 15.0 | 9483.0 | 134.0 | 15.Apr.2029 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 684.478,41 | 15.0 | 9776.0 | 151.0 | 15.März2030 | 663.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 681.661,21 | 15.0 | 8751.0 | 7.0 | 15.Aug.2028 | 388.0 |
| ASH | ASHLAND INC 144A | Materialien | 680.598,03 | 15.0 | 9061.0 | 322.0 | 01.Sept.2031 | 338.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 679.786,46 | 15.0 | 8751.0 | 143.0 | 01.Juli2032 | 650.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 679.172,25 | 15.0 | 9451.0 | 227.0 | 01.Dez.2032 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 673.273,41 | 14.0 | 10244.0 | 232.0 | 15.Juli2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 672.427,52 | 14.0 | 9902.0 | 99.0 | 15.März2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 672.358,77 | 14.0 | 9984.0 | 61.0 | 15.Dez.2027 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 671.417,34 | 14.0 | 9234.0 | 218.0 | 04.Juni2081 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 671.088,83 | 14.0 | 9889.0 | 122.0 | 01.Juni2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 669.957,89 | 14.0 | 8961.0 | 0.0 | 01.Mai2029 | 913.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 664.807,06 | 14.0 | 10223.0 | 256.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 662.695,31 | 14.0 | 9469.0 | 222.0 | 15.Feb.2031 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 658.351,60 | 14.0 | 6565.0 | 0.0 | 15.Jan.2030 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 657.692,71 | 14.0 | 10148.0 | 115.0 | 15.März2028 | 613.0 |
| NAVI | NAVIENT CORP | Financials | 657.291,30 | 14.0 | 9824.0 | 46.0 | 15.März2027 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 657.089,38 | 14.0 | 9853.0 | 385.0 | 01.März2034 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 655.893,13 | 14.0 | 9142.0 | 345.0 | 15.Feb.2032 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 655.338,03 | 14.0 | 9982.0 | 55.0 | 01.Aug.2029 | 800.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 654.294,24 | 14.0 | 5873.0 | 82.0 | 17.Juli2045 | 555.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 653.438,64 | 14.0 | 10133.0 | 69.0 | 01.Feb.2028 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 649.822,39 | 14.0 | 8609.0 | 335.0 | 15.Dez.2034 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 649.752,55 | 14.0 | 10222.0 | 158.0 | 15.Dez.2054 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 647.401,24 | 14.0 | 9971.0 | 41.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 646.362,07 | 14.0 | 9976.0 | 44.0 | 01.Dez.2027 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 645.573,17 | 14.0 | 9324.0 | 279.0 | 15.Feb.2031 | 375.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 645.169,67 | 14.0 | 10100.0 | 218.0 | 01.Nov.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 644.730,42 | 14.0 | 9721.0 | 184.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 643.217,82 | 14.0 | 9108.0 | 252.0 | 01.Sept.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 641.482,40 | 14.0 | 9967.0 | 305.0 | 31.Juli2034 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 636.660,69 | 14.0 | 10104.0 | 171.0 | 15.März2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 631.136,45 | 14.0 | 9788.0 | 235.0 | 24.Sept.2033 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 630.168,39 | 14.0 | 9875.0 | 95.0 | 15.Okt.2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 627.725,48 | 13.0 | 10230.0 | 62.0 | 15.Feb.2029 | 700.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 625.277,16 | 13.0 | 9939.0 | 86.0 | 15.März2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 624.674,47 | 13.0 | 9435.0 | 147.0 | 15.Jan.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 622.805,25 | 13.0 | 9807.0 | 164.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 621.616,54 | 13.0 | 9301.0 | 176.0 | 01.Feb.2030 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 620.776,61 | 13.0 | 6057.0 | 0.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 617.982,50 | 13.0 | 9982.0 | 62.0 | 15.Sept.2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 616.903,79 | 13.0 | 9817.0 | 167.0 | 15.Mai2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 614.035,82 | 13.0 | 3942.0 | 0.0 | 15.Jan.2030 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 611.616,16 | 13.0 | 9747.0 | 144.0 | 15.Feb.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 608.418,85 | 13.0 | 10061.0 | 171.0 | 15.Apr.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 608.224,43 | 13.0 | 10941.0 | 387.0 | 04.Juni2038 | 772.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 608.177,11 | 13.0 | 10074.0 | 217.0 | 15.Aug.2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 607.220,08 | 13.0 | 3847.0 | 0.0 | 01.Dez.2030 | 463.0 |
| ATI | ATI INC | Industrie | 595.765,96 | 13.0 | 9874.0 | 154.0 | 01.Okt.2029 | 488.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 593.313,27 | 13.0 | 9896.0 | 50.0 | 15.Juni2027 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 592.695,38 | 13.0 | 9425.0 | 258.0 | 01.Dez.2031 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 590.218,18 | 13.0 | 9799.0 | 129.0 | 15.Aug.2028 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 588.994,11 | 13.0 | 9954.0 | 126.0 | 01.Juli2029 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 588.169,43 | 13.0 | 10270.0 | 320.0 | 15.Nov.2033 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 583.592,39 | 13.0 | 9898.0 | 139.0 | 15.Jan.2029 | 463.0 |
| ATI | ATI INC | Industrie | 583.148,32 | 13.0 | 9907.0 | 270.0 | 01.Okt.2031 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 581.675,43 | 13.0 | 10671.0 | 87.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 579.551,36 | 12.0 | 10008.0 | 94.0 | 15.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 578.687,47 | 12.0 | 8195.0 | 0.0 | 15.Mai2028 | 1125.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 575.874,42 | 12.0 | 9990.0 | 50.0 | 15.Aug.2027 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 573.470,53 | 12.0 | 9136.0 | 293.0 | 15.Aug.2030 | 288.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 570.533,93 | 12.0 | 9942.0 | 53.0 | 15.Okt.2027 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 570.334,50 | 12.0 | 10706.0 | 360.0 | 18.Juli2036 | 720.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 569.586,85 | 12.0 | 9605.0 | 175.0 | 01.Dez.2029 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 568.219,45 | 12.0 | 10279.0 | 132.0 | 28.Aug.2028 | 640.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 566.566,25 | 12.0 | 9722.0 | 109.0 | 15.Jan.2029 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 563.588,46 | 12.0 | 10057.0 | 74.0 | 15.Juni2029 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 560.353,95 | 12.0 | 10074.0 | 424.0 | 15.Sept.2033 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 559.459,66 | 12.0 | 9973.0 | 77.0 | 15.Apr.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 558.592,40 | 12.0 | 10027.0 | 292.0 | 01.Feb.2036 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 554.197,74 | 12.0 | 10082.0 | 371.0 | 30.Sept.2034 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 553.152,06 | 12.0 | 9992.0 | 112.0 | 01.Feb.2028 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 544.177,71 | 12.0 | 10132.0 | 144.0 | 15.Sept.2029 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 542.736,33 | 12.0 | 9910.0 | 97.0 | 15.Feb.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 540.961,89 | 12.0 | 9393.0 | 135.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 540.639,19 | 12.0 | 7955.0 | 0.0 | 15.Aug.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Materialien | 540.207,01 | 12.0 | 8914.0 | 572.0 | 01.Dez.2044 | 565.0 |
| NAVI | NAVIENT CORP | Financials | 534.533,05 | 11.0 | 10478.0 | 34.0 | 15.März2031 | 1150.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 532.936,45 | 11.0 | 10031.0 | 151.0 | 01.Sept.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 529.908,78 | 11.0 | 9977.0 | 39.0 | 15.Juli2027 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 528.281,83 | 11.0 | 9961.0 | 63.0 | 15.Jan.2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 528.241,47 | 11.0 | 10357.0 | 140.0 | 01.Dez.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 526.933,99 | 11.0 | 9920.0 | 113.0 | 15.Juni2028 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 525.867,39 | 11.0 | 7883.0 | 491.0 | 04.Juni2081 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 523.742,90 | 11.0 | 9907.0 | 257.0 | 31.März2032 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.457,28 | 11.0 | 10041.0 | 14.0 | 15.Juni2028 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 519.855,63 | 11.0 | 9254.0 | 258.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 519.432,74 | 11.0 | 10065.0 | 281.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 518.811,35 | 11.0 | 10191.0 | 119.0 | 15.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 518.411,51 | 11.0 | 10235.0 | 98.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 518.187,76 | 11.0 | 9964.0 | 72.0 | 15.März2028 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 512.209,95 | 11.0 | 6524.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| NAVI | NAVIENT CORP MTN | Financials | 509.482,63 | 11.0 | 8147.0 | 183.0 | 01.Aug.2033 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 508.789,92 | 11.0 | 10043.0 | 81.0 | 25.Juli2030 | 938.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 508.537,14 | 11.0 | 10127.0 | 185.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 507.865,66 | 11.0 | 9600.0 | 196.0 | 15.März2029 | 350.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 507.051,32 | 11.0 | 6477.0 | 0.0 | 01.Sept.2029 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 506.259,73 | 11.0 | 10309.0 | 193.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 505.722,51 | 11.0 | 10315.0 | 212.0 | 15.Juli2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 504.649,76 | 11.0 | 7409.0 | 0.0 | 01.Feb.2028 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 504.463,98 | 11.0 | 9459.0 | 296.0 | 01.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 503.301,01 | 11.0 | 9585.0 | 88.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 502.984,18 | 11.0 | 9492.0 | 136.0 | 15.Juli2029 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 502.901,43 | 11.0 | 7783.0 | 0.0 | 15.Okt.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 500.793,28 | 11.0 | 9935.0 | 79.0 | 15.Juli2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 498.449,45 | 11.0 | 10340.0 | 184.0 | 01.Aug.2032 | 700.0 |
| ASH | ASHLAND INC | Materialien | 496.643,88 | 11.0 | 10009.0 | 473.0 | 15.Mai2043 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 495.012,77 | 11.0 | 9932.0 | 143.0 | 01.Juni2029 | 513.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 494.859,34 | 11.0 | 9535.0 | 263.0 | 15.Juli2032 | 500.0 |
| NPO | ENPRO INC 144A | Industrie | 493.333,57 | 11.0 | 10207.0 | 298.0 | 01.Juni2033 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 492.573,49 | 11.0 | 10260.0 | 269.0 | 15.März2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 491.531,86 | 11.0 | 9263.0 | 147.0 | 15.Juli2029 | 375.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 490.290,59 | 11.0 | 9636.0 | 117.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 486.328,51 | 10.0 | 9134.0 | 232.0 | 01.Feb.2032 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 483.167,40 | 10.0 | 10128.0 | 308.0 | 15.März2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 480.413,15 | 10.0 | 9379.0 | 280.0 | 15.Mai2031 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 480.201,15 | 10.0 | 9940.0 | 103.0 | 31.Jan.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | IT | 478.775,16 | 10.0 | 9642.0 | 106.0 | 01.Okt.2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 477.746,87 | 10.0 | 9901.0 | 156.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 477.327,14 | 10.0 | 6824.0 | 0.0 | 01.Mai2030 | 1088.0 |
| NAVI | NAVIENT CORP | Financials | 477.003,10 | 10.0 | 9341.0 | 119.0 | 15.Juni2032 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 476.539,03 | 10.0 | 10250.0 | 4.0 | 30.Sept.2028 | 1100.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 475.762,75 | 10.0 | 9915.0 | 328.0 | 15.Jan.2034 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 475.719,34 | 10.0 | 10217.0 | 142.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 473.481,17 | 10.0 | 9928.0 | 193.0 | 15.Jan.2030 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 469.370,41 | 10.0 | 6704.0 | 435.0 | 15.März2042 | 505.0 |
| TROX | TRONOX INC 144A | Materialien | 469.215,84 | 10.0 | 7754.0 | 0.0 | 15.März2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.121,62 | 10.0 | 9718.0 | 150.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.294,58 | 10.0 | 10061.0 | 338.0 | 15.Sept.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 458.761,15 | 10.0 | 9948.0 | 260.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.803,50 | 10.0 | 9938.0 | 377.0 | 31.März2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 453.709,90 | 10.0 | 10428.0 | 113.0 | 15.Feb.2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 453.532,77 | 10.0 | 9940.0 | 85.0 | 01.Dez.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 453.495,75 | 10.0 | 9999.0 | 26.0 | 01.Mai2027 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 453.205,58 | 10.0 | 6131.0 | 0.0 | 01.Dez.2030 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 452.287,13 | 10.0 | 9590.0 | 88.0 | 15.Feb.2028 | 388.0 |
| FUL | HB FULLER CO | Materialien | 452.309,74 | 10.0 | 9741.0 | 136.0 | 15.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 451.434,16 | 10.0 | 9728.0 | 202.0 | 15.März2030 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 451.127,68 | 10.0 | 10022.0 | 58.0 | 15.Apr.2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 450.574,76 | 10.0 | 8405.0 | 404.0 | 01.Apr.2046 | 750.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 448.268,99 | 10.0 | 9783.0 | 139.0 | 01.Mai2029 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 447.497,16 | 10.0 | 5903.0 | 0.0 | 01.Sept.2031 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 443.169,19 | 10.0 | 9702.0 | 272.0 | 01.Apr.2031 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 439.413,50 | 9.0 | 6129.0 | 0.0 | 01.Aug.2028 | 875.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 438.592,01 | 9.0 | 9588.0 | 176.0 | 01.Aug.2029 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 435.879,97 | 9.0 | 4213.0 | 0.0 | 01.Dez.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 434.533,70 | 9.0 | 9163.0 | 45.0 | 01.Juni2028 | 488.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 432.866,81 | 9.0 | 10943.0 | 17.0 | 30.Apr.2029 | 1188.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 431.787,91 | 9.0 | 9373.0 | 0.0 | 15.Nov.2027 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 430.537,29 | 9.0 | 8296.0 | 0.0 | 15.Feb.2031 | 738.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 430.070,45 | 9.0 | 10047.0 | 63.0 | 15.Sept.2027 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 429.701,74 | 9.0 | 9302.0 | 247.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 423.155,26 | 9.0 | 9857.0 | 293.0 | 15.Okt.2033 | 588.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 422.900,05 | 9.0 | 10349.0 | 144.0 | 15.Jan.2031 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 422.214,75 | 9.0 | 5822.0 | 0.0 | 01.Apr.2028 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 421.795,84 | 9.0 | 9792.0 | 124.0 | 15.Jan.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 420.992,79 | 9.0 | 9801.0 | 233.0 | 15.Mai2032 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 420.123,97 | 9.0 | 9363.0 | 134.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 418.741,98 | 9.0 | 8970.0 | 167.0 | 15.Feb.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 413.994,13 | 9.0 | 9408.0 | 159.0 | 15.Apr.2030 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 413.590,89 | 9.0 | 3832.0 | 0.0 | 15.Aug.2028 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 412.531,84 | 9.0 | 9706.0 | 189.0 | 15.März2029 | 405.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 412.490,08 | 9.0 | 10189.0 | 56.0 | 15.Juli2028 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 411.541,19 | 9.0 | 9910.0 | 49.0 | 15.Juni2027 | 700.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 411.278,18 | 9.0 | 9956.0 | 146.0 | 15.Sept.2029 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 410.373,96 | 9.0 | 9939.0 | 85.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 408.325,24 | 9.0 | 6020.0 | 0.0 | 15.Feb.2031 | 338.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 407.914,80 | 9.0 | 9992.0 | 33.0 | 15.Okt.2028 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 406.018,70 | 9.0 | 9359.0 | 184.0 | 15.Okt.2030 | 463.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 405.046,07 | 9.0 | 9640.0 | 102.0 | 01.Nov.2028 | 638.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 403.420,80 | 9.0 | 9604.0 | 247.0 | 15.Juni2031 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 399.599,29 | 9.0 | 8969.0 | 159.0 | 01.Dez.2029 | 388.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 399.540,79 | 9.0 | 9986.0 | 158.0 | 15.März2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financials | 399.121,35 | 9.0 | 10147.0 | 107.0 | 31.Jan.2030 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 397.201,79 | 9.0 | 10313.0 | 109.0 | 01.Sept.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 394.344,80 | 8.0 | 9982.0 | 123.0 | 15.März2030 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 393.616,54 | 8.0 | 7785.0 | 469.0 | 15.Jan.2042 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 389.563,77 | 8.0 | 8753.0 | 248.0 | 15.März2032 | 428.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 388.948,39 | 8.0 | 9662.0 | 224.0 | 15.Feb.2030 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 387.469,97 | 8.0 | 10131.0 | 349.0 | 15.Nov.2032 | 575.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 386.677,97 | 8.0 | 9597.0 | 144.0 | 15.Mai2029 | 425.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 385.317,67 | 8.0 | 10629.0 | 89.0 | 20.Juli2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 384.123,29 | 8.0 | 9977.0 | 146.0 | 01.März2030 | 625.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 382.196,88 | 8.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 380.507,87 | 8.0 | 8709.0 | 47.0 | 01.März2030 | 550.0 |
| TDG | TRANSDIGM INC | Industrie | 377.843,32 | 8.0 | 9893.0 | 135.0 | 01.Mai2029 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 377.135,58 | 8.0 | 9342.0 | 143.0 | 01.Juli2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financials | 376.845,92 | 8.0 | 10080.0 | 46.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.983,45 | 8.0 | 9990.0 | 2.0 | 01.Dez.2027 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 375.997,62 | 8.0 | 9799.0 | 230.0 | 15.Juli2032 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 375.030,56 | 8.0 | 10471.0 | 108.0 | 15.Feb.2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 374.908,53 | 8.0 | 9804.0 | 133.0 | 20.März2028 | 395.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 372.684,56 | 8.0 | 8216.0 | 0.0 | 15.Feb.2032 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 370.607,30 | 8.0 | 9612.0 | 186.0 | 01.Mai2029 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 369.814,91 | 8.0 | 9650.0 | 309.0 | 31.Jan.2032 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 369.641,93 | 8.0 | 9815.0 | 193.0 | 15.Feb.2030 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 367.297,69 | 8.0 | 9946.0 | 89.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 365.532,66 | 8.0 | 10516.0 | 186.0 | 15.Juli2032 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 360.950,52 | 8.0 | 10103.0 | 86.0 | 15.Apr.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 360.719,32 | 8.0 | 9789.0 | 108.0 | 15.Apr.2029 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.158,12 | 8.0 | 10197.0 | 63.0 | 15.Nov.2029 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 357.844,36 | 8.0 | 9978.0 | 279.0 | 01.Apr.2032 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 356.506,28 | 8.0 | 10069.0 | 274.0 | 15.Juli2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 355.940,49 | 8.0 | 9934.0 | 250.0 | 01.Aug.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 353.925,48 | 8.0 | 6903.0 | 507.0 | 15.Feb.2043 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 353.474,82 | 8.0 | 9424.0 | 249.0 | 15.Sept.2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 350.942,80 | 8.0 | 9940.0 | 119.0 | 15.Juli2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 348.967,87 | 8.0 | 9782.0 | 191.0 | 15.Okt.2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.291,06 | 7.0 | 9975.0 | 57.0 | 01.Okt.2028 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.222,91 | 7.0 | 9559.0 | 295.0 | 15.Juli2034 | 670.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 345.657,00 | 7.0 | 9847.0 | 260.0 | 01.März2033 | 695.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 345.629,69 | 7.0 | 9863.0 | 83.0 | 15.Nov.2027 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 343.206,80 | 7.0 | 9682.0 | 97.0 | 01.Juni2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 341.209,11 | 7.0 | 9698.0 | 315.0 | 01.Apr.2036 | 738.0 |
| BALL | BALL CORPORATION | Materialien | 340.157,84 | 7.0 | 9070.0 | 371.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 337.015,07 | 7.0 | 9990.0 | 125.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 336.314,92 | 7.0 | 10073.0 | 56.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 335.671,54 | 7.0 | 9323.0 | 318.0 | 15.März2031 | 363.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 335.430,15 | 7.0 | 10864.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| M | MACYS INC | Zyklische Konsumgüter | 335.379,90 | 7.0 | 9187.0 | 366.0 | 15.März2037 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 334.451,58 | 7.0 | 9993.0 | 54.0 | 01.Okt.2028 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 332.317,58 | 7.0 | 10221.0 | 121.0 | 15.Juni2029 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 331.420,98 | 7.0 | 10816.0 | 333.0 | 15.Nov.2031 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 330.599,07 | 7.0 | 9444.0 | 381.0 | 15.Sept.2039 | 760.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 329.147,79 | 7.0 | 6309.0 | 0.0 | 15.Aug.2029 | 950.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 327.723,06 | 7.0 | 9552.0 | 128.0 | 31.März2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 326.039,14 | 7.0 | 10091.0 | 109.0 | 15.Jan.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 324.893,63 | 7.0 | 9912.0 | 101.0 | 15.Juli2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 324.592,28 | 7.0 | 9672.0 | 124.0 | 15.Mai2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 318.447,81 | 7.0 | 9704.0 | 134.0 | 15.Aug.2028 | 400.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.417,19 | 7.0 | 9919.0 | 184.0 | 01.Apr.2031 | 675.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 316.585,84 | 7.0 | 10386.0 | 126.0 | 01.Juli2030 | 800.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 314.490,73 | 7.0 | 7165.0 | 0.0 | 15.Feb.2029 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 310.624,84 | 7.0 | 9358.0 | 282.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 309.376,91 | 7.0 | 9758.0 | 121.0 | 15.Feb.2028 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 308.113,79 | 7.0 | 10126.0 | 133.0 | 15.Juni2028 | 570.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 307.941,73 | 7.0 | 9849.0 | 0.0 | 15.Aug.2030 | 988.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 307.114,01 | 7.0 | 9578.0 | 174.0 | 01.März2030 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 304.285,14 | 7.0 | 9433.0 | 123.0 | 15.Jan.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.779,26 | 7.0 | 9973.0 | 62.0 | 01.Dez.2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.297,31 | 7.0 | 9859.0 | 139.0 | 01.März2029 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 300.980,81 | 6.0 | 10015.0 | 64.0 | 01.Juni2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 300.151,29 | 6.0 | 9673.0 | 86.0 | 15.Feb.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 300.103,76 | 6.0 | 9914.0 | 105.0 | 15.Jan.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 299.380,17 | 6.0 | 9322.0 | 284.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 299.104,46 | 6.0 | 8937.0 | 208.0 | 01.März2031 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 295.797,85 | 6.0 | 10006.0 | 234.0 | 01.März2031 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 295.573,41 | 6.0 | 9452.0 | 274.0 | 15.Juli2032 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 295.293,03 | 6.0 | 7329.0 | 0.0 | 15.Feb.2029 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 294.950,78 | 6.0 | 8580.0 | 230.0 | 01.Dez.2031 | 413.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 294.711,96 | 6.0 | 10039.0 | 70.0 | 01.Feb.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 294.225,53 | 6.0 | 9654.0 | 302.0 | 23.Nov.2081 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 292.540,99 | 6.0 | 4297.0 | 0.0 | 15.Apr.2029 | 688.0 |
| XRX | XEROX CORPORATION 144A | IT | 286.753,59 | 6.0 | 4744.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 285.785,55 | 6.0 | 9525.0 | 171.0 | 15.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.184,75 | 6.0 | 10113.0 | 71.0 | 15.Jan.2028 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 280.809,40 | 6.0 | 9359.0 | 294.0 | 15.März2032 | 438.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 280.177,59 | 6.0 | 9926.0 | 255.0 | 15.Jan.2030 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 279.562,38 | 6.0 | 10222.0 | 184.0 | 15.Juni2032 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 278.076,94 | 6.0 | 10040.0 | 312.0 | 01.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 277.834,21 | 6.0 | 9416.0 | 240.0 | 15.März2033 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financials | 275.555,93 | 6.0 | 9273.0 | 144.0 | 01.Okt.2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 274.640,59 | 6.0 | 10391.0 | 120.0 | 12.Apr.2029 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 273.709,29 | 6.0 | 9945.0 | 228.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.178,58 | 6.0 | 9764.0 | 166.0 | 15.Mai2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 272.177,84 | 6.0 | 9856.0 | 137.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 270.843,72 | 6.0 | 9528.0 | 126.0 | 15.Apr.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 270.734,23 | 6.0 | 9568.0 | 222.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 270.596,69 | 6.0 | 9988.0 | 44.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 269.637,98 | 6.0 | 8987.0 | 192.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.664,98 | 6.0 | 9768.0 | 215.0 | 15.Sept.2032 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 266.122,86 | 6.0 | 9304.0 | 259.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 265.929,86 | 6.0 | 9976.0 | 160.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 265.890,67 | 6.0 | 9667.0 | 153.0 | 15.Nov.2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 264.771,80 | 6.0 | 9558.0 | 198.0 | 15.Jan.2030 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 264.343,20 | 6.0 | 9273.0 | 410.0 | 15.März2042 | 765.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 264.297,89 | 6.0 | 10230.0 | 147.0 | 15.Okt.2030 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 264.189,26 | 6.0 | 9029.0 | 0.0 | 15.Jan.2028 | 475.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 263.756,05 | 6.0 | 5699.0 | 0.0 | 23.Dez.2029 | 988.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 261.151,25 | 6.0 | 8782.0 | 0.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.119,90 | 6.0 | 10238.0 | 120.0 | 15.März2030 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.704,55 | 6.0 | 10119.0 | 135.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 258.751,91 | 6.0 | 9987.0 | 54.0 | 01.Juni2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 257.661,69 | 6.0 | 10444.0 | 159.0 | 15.Feb.2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 256.953,30 | 6.0 | 9837.0 | 182.0 | 15.Nov.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.031,72 | 5.0 | 10145.0 | 68.0 | 15.Feb.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 252.168,28 | 5.0 | 10205.0 | 109.0 | 01.Feb.2030 | 700.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 248.795,55 | 5.0 | 4869.0 | 0.0 | 23.Dez.2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 246.475,84 | 5.0 | 10762.0 | 88.0 | 01.Juli2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 246.393,65 | 5.0 | 9928.0 | 352.0 | 15.Juli2037 | 760.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 245.587,89 | 5.0 | 9992.0 | 289.0 | 15.Apr.2033 | 575.0 |
| TROX | TRONOX INC 144A | Materialien | 239.392,56 | 5.0 | 9756.0 | 27.0 | 30.Sept.2030 | 913.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 239.290,91 | 5.0 | 7796.0 | 233.0 | 31.Dez.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 239.082,89 | 5.0 | 6308.0 | 0.0 | 30.Jan.2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 235.996,49 | 5.0 | 10366.0 | 122.0 | 15.Jan.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 235.089,66 | 5.0 | 10141.0 | 298.0 | 31.Jan.2034 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 233.394,54 | 5.0 | 10284.0 | 147.0 | 01.Feb.2032 | 713.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 233.088,59 | 5.0 | 8950.0 | 128.0 | 01.März2029 | 350.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 232.481,28 | 5.0 | 9853.0 | 357.0 | 01.Nov.2033 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 230.817,66 | 5.0 | 10122.0 | 259.0 | 15.März2033 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.371,02 | 5.0 | 9976.0 | 43.0 | 15.Apr.2027 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 226.317,19 | 5.0 | 8610.0 | 0.0 | 15.Mai2034 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.095,88 | 5.0 | 9840.0 | 104.0 | 15.Juni2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.834,66 | 5.0 | 10066.0 | 123.0 | 15.Jan.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.768,84 | 5.0 | 10178.0 | 224.0 | 01.Apr.2032 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.576,31 | 5.0 | 9979.0 | 58.0 | 01.Juni2027 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 222.451,17 | 5.0 | 9752.0 | 210.0 | 01.Juni2030 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 220.935,57 | 5.0 | 9142.0 | 316.0 | 15.Jan.2032 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 220.626,19 | 5.0 | 2778.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 219.316,70 | 5.0 | 9949.0 | 244.0 | 15.Apr.2032 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 218.991,64 | 5.0 | 6483.0 | 632.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 216.310,95 | 5.0 | 9612.0 | 209.0 | 15.März2032 | 675.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 216.157,63 | 5.0 | 9632.0 | 176.0 | 15.Aug.2031 | 713.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 214.357,11 | 5.0 | 9940.0 | 317.0 | 01.März2033 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 214.179,22 | 5.0 | 9526.0 | 67.0 | 15.Okt.2027 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 213.312,97 | 5.0 | 11225.0 | 389.0 | 15.März2037 | 780.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 213.329,59 | 5.0 | 9926.0 | 77.0 | 20.Apr.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 212.627,23 | 5.0 | 10473.0 | 164.0 | 26.Juni2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 209.457,08 | 5.0 | 10136.0 | 115.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 208.582,14 | 4.0 | 9205.0 | 124.0 | 15.Jan.2029 | 388.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.787,09 | 4.0 | 10364.0 | 68.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 206.636,94 | 4.0 | 10091.0 | 163.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 205.608,17 | 4.0 | 10278.0 | 189.0 | 15.März2033 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 201.944,92 | 4.0 | 10242.0 | 139.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 200.382,76 | 4.0 | 9803.0 | 71.0 | 17.Sept.2027 | 434.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.478,31 | 4.0 | 9829.0 | 255.0 | 15.Jan.2033 | 575.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.629,77 | 4.0 | 10326.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 197.546,86 | 4.0 | 9548.0 | 210.0 | 15.Jan.2033 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 197.463,13 | 4.0 | 9872.0 | 90.0 | 15.Jan.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 196.914,28 | 4.0 | 9917.0 | 232.0 | 15.Jan.2034 | 763.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 196.280,43 | 4.0 | 9439.0 | 132.0 | 15.Juni2029 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 195.883,84 | 4.0 | 9101.0 | 262.0 | 15.Mai2034 | 675.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 195.808,14 | 4.0 | 6990.0 | 0.0 | 01.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 195.479,13 | 4.0 | 9534.0 | 113.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 193.164,03 | 4.0 | 10218.0 | 73.0 | 15.Sept.2028 | 688.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 192.199,11 | 4.0 | 4224.0 | 0.0 | 15.Aug.2034 | 545.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 186.558,83 | 4.0 | 9922.0 | 123.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.652,53 | 4.0 | 8187.0 | 0.0 | 30.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 181.172,04 | 4.0 | 5994.0 | 0.0 | 15.Feb.2031 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.637,25 | 4.0 | 9921.0 | 77.0 | 01.Juli2028 | 550.0 |
| TGNA | BELO CORPORATION | Kommunikation | 175.236,79 | 4.0 | 10306.0 | 99.0 | 15.Sept.2027 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 174.539,84 | 4.0 | 9386.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 174.131,38 | 4.0 | 8622.0 | 224.0 | 15.Jan.2032 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 169.669,36 | 4.0 | 10902.0 | 125.0 | 15.Apr.2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 168.299,95 | 4.0 | 9449.0 | 247.0 | 15.Okt.2030 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 167.270,60 | 4.0 | 9557.0 | 255.0 | 15.Sept.2033 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 167.113,89 | 4.0 | 10843.0 | 149.0 | 01.Juni2031 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 165.901,92 | 4.0 | 10632.0 | 157.0 | 15.März2033 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 160.561,55 | 3.0 | 7093.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 159.165,87 | 3.0 | 9638.0 | 240.0 | 15.März2034 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.285,96 | 3.0 | 10061.0 | 47.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 155.019,14 | 3.0 | 9500.0 | 131.0 | 01.Apr.2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 152.801,29 | 3.0 | 10134.0 | 272.0 | 15.Feb.2033 | 613.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.132,27 | 3.0 | 9974.0 | 53.0 | 15.Mai2027 | 500.0 |
| SLM | SLM CORP | Financials | 150.570,98 | 3.0 | 9955.0 | 162.0 | 31.Jan.2030 | 650.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 150.494,93 | 3.0 | 4986.0 | 0.0 | 15.Mai2028 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 148.713,17 | 3.0 | 9704.0 | 119.0 | 15.Apr.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 148.427,32 | 3.0 | 7067.0 | 0.0 | 15.März2031 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.009,47 | 3.0 | 9682.0 | 121.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 147.650,03 | 3.0 | 9765.0 | 103.0 | 15.Juli2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 145.325,09 | 3.0 | 9884.0 | 183.0 | 15.März2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 145.244,48 | 3.0 | 8480.0 | 0.0 | 15.Feb.2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 142.437,09 | 3.0 | 9257.0 | 186.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.260,55 | 3.0 | 9362.0 | 237.0 | 15.Mai2030 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 140.122,57 | 3.0 | 7709.0 | 0.0 | 15.Jan.2031 | 700.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 139.804,41 | 3.0 | 4300.0 | 0.0 | 15.März2043 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.145,65 | 3.0 | 10422.0 | 181.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.166,18 | 3.0 | 10381.0 | 54.0 | 01.Feb.2029 | 750.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 133.909,57 | 3.0 | 10415.0 | 117.0 | 15.Dez.2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.456,42 | 3.0 | 10525.0 | 161.0 | 01.Juli2031 | 725.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 132.764,59 | 3.0 | 10277.0 | 77.0 | 01.Apr.2027 | 750.0 |
| XRX | XEROX CORPORATION 144A | IT | 132.261,46 | 3.0 | 7490.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 131.622,93 | 3.0 | 10275.0 | 201.0 | 30.Apr.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.530,81 | 3.0 | 10405.0 | 174.0 | 01.Aug.2032 | 938.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 129.971,05 | 3.0 | 7432.0 | 0.0 | 30.Mai2029 | 725.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 129.391,22 | 3.0 | 10340.0 | 161.0 | 10.März2055 | 700.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 129.292,16 | 3.0 | 9315.0 | 0.0 | 01.Juni2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.075,69 | 3.0 | 10177.0 | 63.0 | 15.Aug.2028 | 800.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 127.696,21 | 3.0 | 10156.0 | 163.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.529,49 | 3.0 | 9939.0 | 383.0 | 15.Jan.2036 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.536,97 | 3.0 | 10388.0 | 2.0 | 01.Jan.2030 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 126.081,32 | 3.0 | 8076.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 124.997,16 | 3.0 | 10411.0 | 24.0 | 01.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 124.546,30 | 3.0 | 9475.0 | 189.0 | 15.Apr.2032 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 122.991,66 | 3.0 | 7596.0 | 0.0 | 15.Jan.2031 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 122.960,43 | 3.0 | 9698.0 | 192.0 | 15.Mai2029 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 122.856,61 | 3.0 | 9754.0 | 148.0 | 15.Jan.2029 | 438.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 120.917,84 | 3.0 | 9531.0 | 148.0 | 01.Dez.2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.121,92 | 3.0 | 9899.0 | 77.0 | 01.Feb.2030 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.191,69 | 3.0 | 10650.0 | 59.0 | 15.Nov.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 117.783,14 | 3.0 | 3758.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 116.724,11 | 3.0 | 9307.0 | 294.0 | 15.Feb.2031 | 363.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 116.210,04 | 2.0 | 10562.0 | 48.0 | 15.Sept.2029 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 114.749,05 | 2.0 | 7087.0 | 480.0 | 15.Jan.2044 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 113.715,44 | 2.0 | 11092.0 | 363.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 112.618,85 | 2.0 | 11031.0 | 569.0 | 15.Nov.2037 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 109.884,02 | 2.0 | 8710.0 | 210.0 | 15.Juli2031 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 109.482,52 | 2.0 | 9472.0 | 137.0 | 15.Aug.2029 | 563.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.265,92 | 2.0 | 10714.0 | 42.0 | 01.Apr.2029 | 950.0 |
| XYZ | BLOCK INC | Financials | 108.446,69 | 2.0 | 10110.0 | 188.0 | 15.Mai2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.087,37 | 2.0 | 10438.0 | 264.0 | 15.Juni2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 105.609,18 | 2.0 | 10216.0 | 263.0 | 01.Okt.2033 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.404,69 | 2.0 | 10314.0 | 81.0 | 01.Juni2027 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.409,42 | 2.0 | 9988.0 | 42.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.335,68 | 2.0 | 9968.0 | 63.0 | 31.Juli2027 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 103.473,97 | 2.0 | 9989.0 | 186.0 | 24.März2031 | 750.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 103.198,52 | 2.0 | 10138.0 | 236.0 | 01.Juni2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.450,96 | 2.0 | 10095.0 | 147.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 102.157,84 | 2.0 | 10136.0 | 262.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 101.932,73 | 2.0 | 10117.0 | 176.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.814,60 | 2.0 | 9966.0 | 180.0 | 01.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Versorger | 100.959,51 | 2.0 | 9999.0 | 25.0 | 15.Jan.2028 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 100.640,80 | 2.0 | 10100.0 | 95.0 | 30.Nov.2030 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.403,67 | 2.0 | 9810.0 | 105.0 | 15.Apr.2029 | 550.0 |
| XYZ | BLOCK INC 144A | Financials | 99.803,35 | 2.0 | 9932.0 | 185.0 | 15.Aug.2030 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 99.604,08 | 2.0 | 9952.0 | 347.0 | 15.März2034 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 98.324,68 | 2.0 | 9804.0 | 220.0 | 01.März2033 | 688.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.820,70 | 2.0 | 10232.0 | 3.0 | 01.Apr.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 97.522,78 | 2.0 | 9751.0 | 108.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.117,33 | 2.0 | 10466.0 | 94.0 | 15.Okt.2031 | 775.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 96.964,85 | 2.0 | 10099.0 | 210.0 | 15.März2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 96.145,81 | 2.0 | 10120.0 | 157.0 | 31.Juli2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 95.908,89 | 2.0 | 8600.0 | 0.0 | 15.Jan.2028 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 95.170,95 | 2.0 | 9383.0 | 150.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.942,64 | 2.0 | 9290.0 | 156.0 | 15.Jan.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.403,34 | 2.0 | 9773.0 | 165.0 | 01.Mai2029 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 91.782,09 | 2.0 | 6117.0 | 494.0 | 15.März2052 | 514.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.533,93 | 2.0 | 9964.0 | 65.0 | 01.Mai2028 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.110,45 | 2.0 | 10062.0 | 22.0 | 15.Aug.2027 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 88.173,91 | 2.0 | 10139.0 | 331.0 | 01.Nov.2034 | 625.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 87.710,65 | 2.0 | 9298.0 | 0.0 | 20.Sept.2031 | 988.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 87.228,56 | 2.0 | 10114.0 | 256.0 | 15.Juni2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 87.125,33 | 2.0 | 8641.0 | 198.0 | 31.Jan.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.293,06 | 2.0 | 9419.0 | 133.0 | 01.Mai2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 85.907,86 | 2.0 | 10076.0 | 118.0 | 01.März2031 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.650,85 | 2.0 | 9728.0 | 206.0 | 15.Mai2032 | 688.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 84.587,43 | 2.0 | 9720.0 | 41.0 | 15.Sept.2028 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 83.774,95 | 2.0 | 9798.0 | 203.0 | 15.Aug.2032 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.189,39 | 2.0 | 9173.0 | 124.0 | 15.Apr.2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.762,34 | 2.0 | 9998.0 | 17.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.619,75 | 2.0 | 10459.0 | 45.0 | 01.Apr.2029 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.997,43 | 2.0 | 9329.0 | 173.0 | 01.Apr.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 80.904,75 | 2.0 | 10128.0 | 76.0 | 01.Nov.2029 | 950.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.412,64 | 2.0 | 9983.0 | 61.0 | 17.Nov.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 80.330,69 | 2.0 | 10578.0 | 309.0 | 17.Juli2035 | 813.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 79.932,65 | 2.0 | 10300.0 | 316.0 | 01.Okt.2035 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.302,87 | 2.0 | 10330.0 | 112.0 | 15.Nov.2030 | 713.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 79.236,65 | 2.0 | 9903.0 | 195.0 | 15.Sept.2032 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.901,21 | 2.0 | 10230.0 | 96.0 | 14.Apr.2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.874,86 | 2.0 | 10116.0 | 232.0 | 15.Okt.2032 | 625.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 78.610,21 | 2.0 | 7352.0 | 0.0 | 15.Nov.2030 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.558,89 | 2.0 | 10360.0 | 154.0 | 15.Jan.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.083,82 | 2.0 | 7623.0 | 310.0 | 01.Juni2040 | 635.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 77.982,23 | 2.0 | 9689.0 | 221.0 | 15.Feb.2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.618,14 | 2.0 | 10091.0 | 122.0 | 01.Nov.2029 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.539,26 | 2.0 | 10337.0 | 333.0 | 15.Sept.2055 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.432,72 | 2.0 | 10123.0 | 235.0 | 15.Nov.2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 77.342,77 | 2.0 | 10310.0 | 116.0 | 15.Sept.2028 | 705.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 76.804,69 | 2.0 | 10239.0 | 178.0 | 15.März2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Materialien | 76.815,15 | 2.0 | 10153.0 | 80.0 | 01.Aug.2030 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 76.414,90 | 2.0 | 9864.0 | 175.0 | 15.Apr.2032 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.419,36 | 2.0 | 9597.0 | 293.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.344,96 | 2.0 | 9927.0 | 324.0 | 15.Jan.2034 | 575.0 |
| PCG | PG&E CORPORATION | Versorger | 76.352,47 | 2.0 | 10178.0 | 156.0 | 15.März2055 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.965,27 | 2.0 | 10127.0 | 179.0 | 15.Sept.2031 | 750.0 |
| ACM | AECOM 144A | Industrie | 75.946,62 | 2.0 | 10051.0 | 297.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.803,75 | 2.0 | 9974.0 | 138.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.431,64 | 2.0 | 9958.0 | 52.0 | 15.Jan.2028 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 75.230,99 | 2.0 | 9322.0 | 102.0 | 01.Juli2028 | 388.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.190,12 | 2.0 | 9941.0 | 82.0 | 15.Jan.2028 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.145,42 | 2.0 | 9776.0 | 156.0 | 15.Mai2031 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.954,18 | 2.0 | 9928.0 | 255.0 | 01.März2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 74.842,81 | 2.0 | 9887.0 | 365.0 | 01.Feb.2034 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 74.757,05 | 2.0 | 9916.0 | 208.0 | 15.Sept.2056 | 685.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.616,94 | 2.0 | 9895.0 | 172.0 | 01.März2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.387,61 | 2.0 | 10177.0 | 138.0 | 15.Juni2029 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.215,60 | 2.0 | 9707.0 | 143.0 | 15.Apr.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.814,73 | 2.0 | 9641.0 | 862.0 | 01.Nov.2043 | 535.0 |
| JELD | JELD-WEN INC 144A | Industrie | 73.772,93 | 2.0 | 7254.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.464,29 | 2.0 | 9927.0 | 209.0 | 01.Mai2033 | 738.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 72.692,46 | 2.0 | 10101.0 | 327.0 | 01.Okt.2033 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 72.556,07 | 2.0 | 8348.0 | 0.0 | 15.Juli2030 | 1113.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.279,58 | 2.0 | 9501.0 | 170.0 | 01.Mai2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.128,91 | 2.0 | 9564.0 | 203.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.592,34 | 2.0 | 9400.0 | 164.0 | 01.Nov.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.446,55 | 2.0 | 9509.0 | 233.0 | 15.Juli2032 | 688.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.186,72 | 2.0 | 9993.0 | 65.0 | 15.Mai2027 | 525.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 71.160,32 | 2.0 | 9912.0 | 194.0 | 15.Juli2032 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 70.763,25 | 2.0 | 9997.0 | 168.0 | 15.Jan.2032 | 663.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.717,97 | 1.0 | 9674.0 | 151.0 | 01.Nov.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.487,22 | 1.0 | 9232.0 | 331.0 | 15.Feb.2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 69.313,07 | 1.0 | 9226.0 | 239.0 | 01.März2031 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.230,90 | 1.0 | 10460.0 | 93.0 | 31.März2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.018,66 | 1.0 | 10164.0 | 52.0 | 15.Apr.2028 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 68.873,85 | 1.0 | 10304.0 | 124.0 | 01.Juni2032 | 1000.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.113,58 | 1.0 | 9650.0 | 162.0 | 15.Jan.2030 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 67.659,07 | 1.0 | 8982.0 | 183.0 | 15.Aug.2030 | 450.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 67.661,80 | 1.0 | 10248.0 | 276.0 | 15.Juni2033 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 66.931,53 | 1.0 | 10178.0 | 91.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.262,50 | 1.0 | 9884.0 | 117.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.227,30 | 1.0 | 10067.0 | 81.0 | 01.Apr.2029 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.292,11 | 1.0 | 10416.0 | 314.0 | 15.Apr.2055 | 713.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 64.256,24 | 1.0 | 10003.0 | 12.0 | 01.Dez.2027 | 675.0 |
| COHR | COHERENT CORP 144A | IT | 64.256,50 | 1.0 | 9914.0 | 159.0 | 15.Dez.2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 63.424,04 | 1.0 | 10130.0 | 195.0 | 15.Juli2030 | 588.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.173,00 | 1.0 | 10456.0 | 69.0 | 15.Aug.2030 | 850.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 62.652,43 | 1.0 | 10103.0 | 115.0 | 15.März2030 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 62.538,68 | 1.0 | 2002.0 | 0.0 | 15.Jan.2029 | 613.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.214,08 | 1.0 | 10135.0 | 205.0 | 01.Nov.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 61.870,27 | 1.0 | 7874.0 | 0.0 | 31.März2029 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 61.597,48 | 1.0 | 10264.0 | 189.0 | 15.Sept.2055 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 61.009,06 | 1.0 | 9663.0 | 146.0 | 01.März2030 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.970,33 | 1.0 | 9875.0 | 149.0 | 15.Juni2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.537,28 | 1.0 | 9106.0 | 229.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.947,34 | 1.0 | 10428.0 | 100.0 | 15.Nov.2031 | 863.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 58.886,87 | 1.0 | 9613.0 | 134.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 58.893,34 | 1.0 | 9766.0 | 150.0 | 01.Aug.2028 | 400.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 58.794,76 | 1.0 | 10464.0 | 148.0 | 01.Dez.2029 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 56.494,60 | 1.0 | 7288.0 | 356.0 | 20.Sept.2037 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.939,43 | 1.0 | 10726.0 | 42.0 | 15.Okt.2030 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.398,89 | 1.0 | 9975.0 | 82.0 | 15.Juli2029 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.401,24 | 1.0 | 10172.0 | 147.0 | 01.Aug.2030 | 700.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.336,56 | 1.0 | 8550.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.082,10 | 1.0 | 9904.0 | 78.0 | 01.Feb.2030 | 888.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.493,63 | 1.0 | 10557.0 | 123.0 | 15.Jan.2031 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.415,58 | 1.0 | 10395.0 | 178.0 | 15.Apr.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 53.318,87 | 1.0 | 9637.0 | 138.0 | 01.Aug.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.323,21 | 1.0 | 10435.0 | 92.0 | 01.Dez.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.178,61 | 1.0 | 10388.0 | 219.0 | 15.Apr.2034 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.219,23 | 1.0 | 10559.0 | 56.0 | 15.Aug.2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 53.079,98 | 1.0 | 10359.0 | 326.0 | 15.Apr.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.003,33 | 1.0 | 10307.0 | 325.0 | 15.Okt.2055 | 700.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 52.954,92 | 1.0 | 9612.0 | 154.0 | 01.März2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.937,13 | 1.0 | 10294.0 | 163.0 | 15.Apr.2055 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.831,17 | 1.0 | 10263.0 | 188.0 | 01.Apr.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.705,07 | 1.0 | 10279.0 | 144.0 | 01.Mai2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.602,93 | 1.0 | 10394.0 | 236.0 | 17.Juli2032 | 775.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.496,78 | 1.0 | 10288.0 | 165.0 | 15.Juni2035 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.285,82 | 1.0 | 10280.0 | 170.0 | 15.Juni2032 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.241,70 | 1.0 | 10196.0 | 157.0 | 15.Feb.2031 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.047,42 | 1.0 | 10287.0 | 174.0 | 17.Juli2030 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 51.993,04 | 1.0 | 10193.0 | 143.0 | 31.Dez.2079 | 813.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.781,59 | 1.0 | 9281.0 | 5.0 | 15.Juli2030 | 788.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 51.793,25 | 1.0 | 10179.0 | 309.0 | 10.Dez.2054 | 675.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.728,31 | 1.0 | 10105.0 | 263.0 | 01.Apr.2030 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.728,74 | 1.0 | 10068.0 | 177.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.611,39 | 1.0 | 10151.0 | 320.0 | 01.Juni2033 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.425,66 | 1.0 | 10296.0 | 110.0 | 15.Dez.2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.441,21 | 1.0 | 10196.0 | 208.0 | 01.Aug.2033 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.268,65 | 1.0 | 10252.0 | 282.0 | 15.März2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 51.091,79 | 1.0 | 10216.0 | 92.0 | 15.März2028 | 695.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.039,89 | 1.0 | 9940.0 | 165.0 | 23.Apr.2030 | 675.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.049,90 | 1.0 | 10035.0 | 362.0 | 01.Dez.2033 | 563.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.020,08 | 1.0 | 10168.0 | 77.0 | 01.Sept.2027 | 875.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.027,79 | 1.0 | 9917.0 | 217.0 | 15.Okt.2032 | 638.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 50.931,59 | 1.0 | 10085.0 | 163.0 | 01.Feb.2031 | 825.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.882,17 | 1.0 | 10048.0 | 145.0 | 15.Jan.2055 | 760.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.889,28 | 1.0 | 9894.0 | 191.0 | 01.Okt.2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 50.767,68 | 1.0 | 10079.0 | 271.0 | 01.Feb.2033 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.788,10 | 1.0 | 9911.0 | 257.0 | 15.Apr.2033 | 588.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 50.803,98 | 1.0 | 9882.0 | 284.0 | 01.Nov.2033 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.684,69 | 1.0 | 9902.0 | 186.0 | 01.Okt.2029 | 513.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.580,20 | 1.0 | 9974.0 | 61.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.538,19 | 1.0 | 10023.0 | 6.0 | 31.Jan.2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.569,22 | 1.0 | 9950.0 | 128.0 | 15.Mai2028 | 488.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.490,17 | 1.0 | 10655.0 | 4.0 | 30.März2029 | 1225.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.408,95 | 1.0 | 9813.0 | 319.0 | 31.Jan.2034 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.341,40 | 1.0 | 9977.0 | 304.0 | 01.Feb.2034 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.344,05 | 1.0 | 9718.0 | 222.0 | 15.Okt.2033 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.299,70 | 1.0 | 9973.0 | 69.0 | 15.Jan.2028 | 513.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.214,72 | 1.0 | 9875.0 | 130.0 | 15.Mai2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.193,35 | 1.0 | 9755.0 | 183.0 | 30.Sept.2030 | 613.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 50.197,20 | 1.0 | 9948.0 | 223.0 | 01.Feb.2033 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 50.197,44 | 1.0 | 9930.0 | 194.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Versorger | 50.128,92 | 1.0 | 9922.0 | 99.0 | 01.Juli2028 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 50.094,66 | 1.0 | 9981.0 | 212.0 | 15.Nov.2056 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.102,85 | 1.0 | 9947.0 | 241.0 | 01.Aug.2032 | 588.0 |
| DLX | DELUXE CORP 144A | Industrie | 49.993,34 | 1.0 | 10413.0 | 80.0 | 15.Sept.2029 | 813.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.013,88 | 1.0 | 10001.0 | 229.0 | 15.März2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 49.933,25 | 1.0 | 9728.0 | 101.0 | 15.Juni2032 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.853,57 | 1.0 | 9816.0 | 174.0 | 15.Juni2030 | 613.0 |
| VSAT | VIASAT INC 144A | IT | 49.811,37 | 1.0 | 9852.0 | 82.0 | 15.Juli2028 | 650.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 49.825,88 | 1.0 | 9184.0 | 161.0 | 15.Feb.2030 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.752,89 | 1.0 | 9751.0 | 105.0 | 15.Okt.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.569,65 | 1.0 | 9755.0 | 107.0 | 01.Mai2028 | 425.0 |
| XYZ | BLOCK INC 144A | Financials | 49.583,50 | 1.0 | 9868.0 | 257.0 | 15.Aug.2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.437,34 | 1.0 | 9886.0 | 45.0 | 15.März2082 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.334,99 | 1.0 | 9712.0 | 169.0 | 15.Nov.2029 | 463.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.354,15 | 1.0 | 9794.0 | 38.0 | 18.Jan.2082 | 475.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 49.292,27 | 1.0 | 9762.0 | 267.0 | 01.Feb.2033 | 563.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.307,52 | 1.0 | 9696.0 | 185.0 | 31.Okt.2029 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.042,07 | 1.0 | 9595.0 | 148.0 | 15.Okt.2030 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.059,74 | 1.0 | 9263.0 | 270.0 | 01.Apr.2031 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.001,73 | 1.0 | 9811.0 | 109.0 | 01.Feb.2028 | 413.0 |
| SNFF | SPCM SA 144A | Materialien | 49.011,88 | 1.0 | 9802.0 | 97.0 | 15.März2027 | 313.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 48.979,39 | 1.0 | 9713.0 | 147.0 | 01.Feb.2030 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 48.902,39 | 1.0 | 9613.0 | 162.0 | 15.Apr.2029 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.766,95 | 1.0 | 9752.0 | 46.0 | 15.März2027 | 400.0 |
| HNI | HNI CORP 144A | Industrie | 48.775,27 | 1.0 | 9672.0 | 124.0 | 18.Jan.2029 | 513.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.788,34 | 1.0 | 9600.0 | 180.0 | 15.Apr.2029 | 375.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.791,38 | 1.0 | 9657.0 | 185.0 | 15.Juni2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 48.577,37 | 1.0 | 9411.0 | 190.0 | 15.Nov.2031 | 725.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.503,83 | 1.0 | 9622.0 | 134.0 | 15.Juli2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 48.415,57 | 1.0 | 9657.0 | 131.0 | 26.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.214,91 | 1.0 | 9475.0 | 222.0 | 15.Feb.2032 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.234,55 | 1.0 | 9534.0 | 164.0 | 01.Juni2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.241,31 | 1.0 | 9502.0 | 132.0 | 01.Juni2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.159,93 | 1.0 | 9382.0 | 191.0 | 31.Dez.2079 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.161,26 | 1.0 | 9459.0 | 234.0 | 15.Okt.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.109,14 | 1.0 | 9564.0 | 250.0 | 15.Feb.2034 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.104,48 | 1.0 | 9591.0 | 187.0 | 15.Feb.2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.882,05 | 1.0 | 9547.0 | 186.0 | 15.Feb.2029 | 338.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.869,27 | 1.0 | 9429.0 | 214.0 | 01.Mai2030 | 388.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 47.715,30 | 1.0 | 9175.0 | 129.0 | 15.März2029 | 425.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.659,68 | 1.0 | 9360.0 | 156.0 | 01.Okt.2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.517,79 | 1.0 | 9429.0 | 218.0 | 15.Jan.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 47.459,53 | 1.0 | 9209.0 | 228.0 | 15.Jan.2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.426,45 | 1.0 | 9449.0 | 128.0 | 15.Feb.2029 | 425.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 47.313,05 | 1.0 | 9461.0 | 191.0 | 15.März2031 | 625.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.180,32 | 1.0 | 9435.0 | 153.0 | 15.Sept.2029 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.204,90 | 1.0 | 10186.0 | 114.0 | 31.Okt.2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.125,54 | 1.0 | 9369.0 | 287.0 | 31.Jan.2032 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 47.071,56 | 1.0 | 9132.0 | 226.0 | 30.Sept.2032 | 613.0 |
| XRX | XEROX CORPORATION | IT | 46.913,76 | 1.0 | 2589.0 | 0.0 | 15.Dez.2039 | 675.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.850,09 | 1.0 | 9769.0 | 161.0 | 15.Okt.2029 | 475.0 |
| SNFF | SPCM SA 144A | Materialien | 46.589,17 | 1.0 | 9317.0 | 353.0 | 15.März2030 | 338.0 |
| XHR | XHR LP 144A | Immobilien | 46.606,57 | 1.0 | 9774.0 | 134.0 | 01.Juni2029 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.452,45 | 1.0 | 9653.0 | 119.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.353,07 | 1.0 | 9270.0 | 239.0 | 15.März2031 | 400.0 |
| XYZ | BLOCK INC | Financials | 46.320,78 | 1.0 | 9162.0 | 304.0 | 01.Juni2031 | 350.0 |
| UFS | DOMTAR CORP 144A | Materialien | 46.265,80 | 1.0 | 7402.0 | 0.0 | 01.Okt.2028 | 675.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.266,17 | 1.0 | 9239.0 | 295.0 | 01.März2031 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.166,75 | 1.0 | 10020.0 | 142.0 | 15.Nov.2030 | 713.0 |
| VSAT | VIASAT INC 144A | IT | 45.879,00 | 1.0 | 9959.0 | 39.0 | 15.Apr.2027 | 563.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.571,82 | 1.0 | 9053.0 | 250.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.475,37 | 1.0 | 8927.0 | 361.0 | 15.Okt.2033 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.428,80 | 1.0 | 9463.0 | 138.0 | 15.März2029 | 375.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.292,39 | 1.0 | 9992.0 | 34.0 | 31.Juli2027 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.251,36 | 1.0 | 9911.0 | 51.0 | 15.Juni2027 | 575.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 45.103,71 | 1.0 | 8638.0 | 0.0 | 15.Apr.2029 | 913.0 |
| X | UNITED STATES STEEL CORP | Materialien | 45.077,08 | 1.0 | 9988.0 | 40.0 | 01.März2029 | 688.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 44.296,18 | 1.0 | 10496.0 | 27.0 | 01.Sept.2029 | 1225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.217,34 | 1.0 | 9671.0 | 162.0 | 15.Nov.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 44.129,17 | 1.0 | 9227.0 | 293.0 | 15.Okt.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 43.980,34 | 1.0 | 9736.0 | 180.0 | 15.Aug.2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 43.753,79 | 1.0 | 8648.0 | 14.0 | 01.Juli2029 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 42.874,70 | 1.0 | 8490.0 | 74.0 | 15.Juli2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.492,79 | 1.0 | 10479.0 | 51.0 | 15.Juli2031 | 850.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 42.466,70 | 1.0 | 9307.0 | 176.0 | 15.Juni2030 | 515.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.333,24 | 1.0 | 10251.0 | 103.0 | 01.Okt.2029 | 725.0 |
| VSAT | VIASAT INC 144A | IT | 41.553,37 | 1.0 | 9914.0 | 147.0 | 30.Mai2031 | 750.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 41.406,99 | 1.0 | 7527.0 | 0.0 | 15.März2029 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.219,86 | 1.0 | 10006.0 | 252.0 | 01.Okt.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.131,92 | 1.0 | 10041.0 | 214.0 | 15.Nov.2032 | 675.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.949,41 | 1.0 | 9571.0 | 142.0 | 15.Apr.2029 | 413.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 39.788,81 | 1.0 | 8681.0 | 0.0 | 15.Apr.2029 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.704,87 | 1.0 | 10202.0 | 226.0 | 15.Apr.2030 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 39.084,51 | 1.0 | 9769.0 | 245.0 | 15.März2034 | 688.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 38.748,79 | 1.0 | 9295.0 | 48.0 | 01.Juli2030 | 750.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.690,97 | 1.0 | 9622.0 | 227.0 | 31.Jan.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.451,23 | 1.0 | 9479.0 | 209.0 | 15.Okt.2031 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 38.424,77 | 1.0 | 8220.0 | 0.0 | 31.Dez.2030 | 575.0 |
| AES | AES CORPORATION (THE) | Versorger | 37.982,92 | 1.0 | 9621.0 | 160.0 | 15.Juli2055 | 695.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.670,99 | 1.0 | 9558.0 | 163.0 | 15.Juni2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.179,58 | 1.0 | 9518.0 | 160.0 | 01.März2029 | 363.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.153,48 | 1.0 | 10400.0 | 136.0 | 01.Juni2031 | 738.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.935,66 | 1.0 | 9199.0 | 149.0 | 15.Aug.2029 | 400.0 |
| XPO | XPO INC 144A | Industrie | 36.789,65 | 1.0 | 10304.0 | 115.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 36.757,02 | 1.0 | 9603.0 | 170.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.569,60 | 1.0 | 10171.0 | 200.0 | 15.Okt.2032 | 663.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.485,48 | 1.0 | 10365.0 | 201.0 | 15.Aug.2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 36.201,40 | 1.0 | 10092.0 | 346.0 | 15.Okt.2033 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.037,14 | 1.0 | 10208.0 | 256.0 | 02.Feb.2033 | 725.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.004,26 | 1.0 | 9818.0 | 111.0 | 15.Apr.2028 | 438.0 |
| ENS | ENERSYS 144A | Industrie | 35.937,42 | 1.0 | 10156.0 | 170.0 | 15.Jan.2032 | 663.0 |
| UIS | UNISYS CORPORATION 144A | IT | 35.693,84 | 1.0 | 8743.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.725,75 | 1.0 | 9826.0 | 107.0 | 15.Juli2029 | 575.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.556,08 | 1.0 | 10065.0 | 183.0 | 01.Feb.2032 | 750.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.549,02 | 1.0 | 9934.0 | 184.0 | 15.Mai2032 | 663.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 35.439,09 | 1.0 | 4401.0 | 0.0 | 01.Sept.2032 | 700.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 35.304,91 | 1.0 | 10252.0 | 38.0 | 15.Juli2028 | 775.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 35.106,91 | 1.0 | 10007.0 | 377.0 | 01.März2034 | 563.0 |
| ENS | ENERSYS 144A | Industrie | 34.951,87 | 1.0 | 9876.0 | 110.0 | 15.Dez.2027 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 34.899,97 | 1.0 | 9756.0 | 190.0 | 01.Juni2032 | 738.0 |
| WEX | WEX INC 144A | Financials | 34.845,04 | 1.0 | 9954.0 | 216.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 34.799,09 | 1.0 | 9941.0 | 233.0 | 15.Sept.2033 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.342,48 | 1.0 | 9648.0 | 267.0 | 15.Juni2033 | 650.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 34.107,61 | 1.0 | 6334.0 | 0.0 | 01.Nov.2029 | 600.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 33.925,49 | 1.0 | 10279.0 | 145.0 | 15.Sept.2030 | 700.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.815,44 | 1.0 | 9902.0 | 115.0 | 15.Feb.2029 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.760,32 | 1.0 | 9500.0 | 198.0 | 01.Juni2031 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 33.577,22 | 1.0 | 6399.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.919,49 | 1.0 | 10285.0 | 85.0 | 15.März2028 | 830.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 32.747,19 | 1.0 | 9148.0 | 148.0 | 01.Okt.2029 | 455.0 |
| CXT | CRANE NXT CO | IT | 32.560,74 | 1.0 | 6511.0 | 578.0 | 15.März2048 | 420.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.217,79 | 1.0 | 10174.0 | 197.0 | 15.Mai2032 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.115,94 | 1.0 | 10497.0 | 40.0 | 15.Dez.2029 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 31.990,68 | 1.0 | 10530.0 | 149.0 | 12.Jan.2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.869,16 | 1.0 | 9210.0 | 178.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.496,93 | 1.0 | 10309.0 | 139.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 30.278,19 | 1.0 | 10091.0 | 221.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 29.776,57 | 1.0 | 9840.0 | 230.0 | 01.Aug.2033 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.526,97 | 1.0 | 9521.0 | 243.0 | 01.Okt.2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.466,41 | 1.0 | 9767.0 | 105.0 | 15.Feb.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.318,43 | 1.0 | 9682.0 | 113.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 28.837,67 | 1.0 | 9481.0 | 244.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.571,07 | 1.0 | 10284.0 | 253.0 | 01.Apr.2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.805,72 | 1.0 | 9353.0 | 217.0 | 15.Nov.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 27.831,68 | 1.0 | 9176.0 | 210.0 | 01.Juli2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.732,11 | 1.0 | 9084.0 | 150.0 | 15.Nov.2029 | 475.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 27.470,90 | 1.0 | 410.0 | 0.0 | 01.Feb.2030 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.249,82 | 1.0 | 10623.0 | 100.0 | 01.Juni2030 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.140,97 | 1.0 | 10702.0 | 98.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.078,32 | 1.0 | 10547.0 | 38.0 | 15.Dez.2028 | 1125.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.799,14 | 1.0 | 10648.0 | 143.0 | 15.Feb.2032 | 838.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.725,57 | 1.0 | 10432.0 | 192.0 | 01.Juni2056 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.751,12 | 1.0 | 10354.0 | 81.0 | 15.Apr.2031 | 825.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.755,97 | 1.0 | 10504.0 | 6.0 | 01.Jan.2031 | 950.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 26.684,37 | 1.0 | 10446.0 | 129.0 | 31.Mai2032 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.640,29 | 1.0 | 8750.0 | 257.0 | 15.Mai2032 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.582,74 | 1.0 | 10572.0 | 220.0 | 15.Feb.2031 | 713.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.554,53 | 1.0 | 10488.0 | 174.0 | 15.Juli2032 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.517,88 | 1.0 | 10467.0 | 44.0 | 15.Juli2030 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.305,92 | 1.0 | 10249.0 | 40.0 | 01.Juni2028 | 938.0 |
| AIZ | ASSURANT INC | Financials | 26.312,82 | 1.0 | 10197.0 | 90.0 | 27.März2048 | 700.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 26.319,52 | 1.0 | 10411.0 | 196.0 | 15.Juli2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.262,99 | 1.0 | 10284.0 | 67.0 | 15.Dez.2028 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.279,01 | 1.0 | 11145.0 | 116.0 | 01.Dez.2032 | 963.0 |
| XPO | XPO INC 144A | Industrie | 26.167,24 | 1.0 | 10378.0 | 153.0 | 01.Feb.2032 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.138,35 | 1.0 | 10332.0 | 117.0 | 15.Jan.2029 | 725.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.070,60 | 1.0 | 10285.0 | 108.0 | 01.Juli2029 | 688.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.071,91 | 1.0 | 10235.0 | 381.0 | 01.Juni2037 | 665.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.095,04 | 1.0 | 10324.0 | 179.0 | 15.Juli2031 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.098,79 | 1.0 | 10377.0 | 5.0 | 15.Feb.2029 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 26.035,16 | 1.0 | 10162.0 | 355.0 | 15.Okt.2033 | 600.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.060,82 | 1.0 | 10338.0 | 214.0 | 01.Aug.2032 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.925,58 | 1.0 | 9972.0 | 207.0 | 01.Okt.2033 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.969,44 | 1.0 | 10008.0 | 166.0 | 01.Apr.2031 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 25.882,05 | 1.0 | 10351.0 | 139.0 | 15.Sept.2030 | 775.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.911,09 | 1.0 | 10242.0 | 140.0 | 15.Juli2030 | 725.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.844,99 | 1.0 | 10094.0 | 178.0 | 15.Mai2031 | 675.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.850,94 | 1.0 | 10107.0 | 57.0 | 01.Juni2029 | 800.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 25.805,85 | 1.0 | 10295.0 | 218.0 | 01.Sept.2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.783,05 | 1.0 | 10012.0 | 160.0 | 14.Apr.2030 | 713.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.715,25 | 1.0 | 10172.0 | 145.0 | 15.Juli2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 25.660,60 | 1.0 | 10262.0 | 92.0 | 15.März2029 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.625,54 | 1.0 | 10171.0 | 147.0 | 01.Feb.2031 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.564,47 | 1.0 | 10041.0 | 61.0 | 20.Mai2027 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.597,02 | 1.0 | 10184.0 | 226.0 | 15.Aug.2032 | 638.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.527,71 | 1.0 | 10117.0 | 221.0 | 01.Feb.2033 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.367,36 | 1.0 | 10087.0 | 264.0 | 14.Feb.2033 | 670.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.211,53 | 1.0 | 9986.0 | 320.0 | 01.Feb.2033 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.138,09 | 1.0 | 9979.0 | 52.0 | 01.Aug.2028 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.145,33 | 1.0 | 9852.0 | 82.0 | 01.Okt.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.096,62 | 1.0 | 10037.0 | 164.0 | 15.Sept.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.108,23 | 1.0 | 9904.0 | 76.0 | 15.Dez.2027 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.062,70 | 1.0 | 10025.0 | 214.0 | 01.Apr.2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.065,46 | 1.0 | 9879.0 | 106.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.019,73 | 1.0 | 9735.0 | 225.0 | 23.Apr.2032 | 688.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.029,94 | 1.0 | 9926.0 | 354.0 | 01.Feb.2034 | 563.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.033,09 | 1.0 | 9838.0 | 321.0 | 01.Dez.2033 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.041,63 | 1.0 | 9900.0 | 92.0 | 15.Dez.2027 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.950,67 | 1.0 | 9918.0 | 86.0 | 01.Feb.2028 | 495.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.907,22 | 1.0 | 9861.0 | 235.0 | 01.Juli2030 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.939,65 | 1.0 | 9824.0 | 305.0 | 15.Dez.2035 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 24.858,18 | 1.0 | 9610.0 | 107.0 | 15.Okt.2054 | 795.0 |
| XRX | XEROX CORPORATION | IT | 24.864,26 | 1.0 | 2348.0 | 0.0 | 01.März2035 | 480.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 24.867,18 | 1.0 | 9946.0 | 106.0 | 15.Sept.2027 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 24.900,30 | 1.0 | 9799.0 | 196.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.817,75 | 1.0 | 9762.0 | 163.0 | 30.Apr.2029 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 24.769,18 | 1.0 | 9883.0 | 308.0 | 01.März2034 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.784,74 | 1.0 | 9672.0 | 381.0 | 01.Nov.2037 | 645.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.787,27 | 1.0 | 9731.0 | 159.0 | 15.Apr.2029 | 438.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.806,12 | 1.0 | 9902.0 | 86.0 | 01.März2028 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.717,98 | 1.0 | 9489.0 | 224.0 | 01.Sept.2030 | 425.0 |
| AES | DPL INC | Versorger | 24.725,30 | 1.0 | 9708.0 | 168.0 | 15.Apr.2029 | 435.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.735,46 | 1.0 | 9893.0 | 92.0 | 15.Sept.2027 | 450.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 24.757,98 | 1.0 | 9894.0 | 133.0 | 12.Sept.2055 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.589,02 | 1.0 | 9724.0 | 63.0 | 23.Apr.2027 | 280.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.538,59 | 1.0 | 9705.0 | 98.0 | 15.Juni2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.546,53 | 1.0 | 9814.0 | 153.0 | 13.Sept.2029 | 555.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.571,45 | 1.0 | 9723.0 | 224.0 | 15.Jan.2033 | 625.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.462,64 | 1.0 | 9681.0 | 144.0 | 15.Dez.2028 | 413.0 |
| RXO | RXO INC 144A | Industrie | 24.223,42 | 1.0 | 9643.0 | 194.0 | 15.Mai2031 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.248,70 | 1.0 | 9680.0 | 177.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.169,33 | 1.0 | 9504.0 | 232.0 | 15.Nov.2031 | 488.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.118,63 | 1.0 | 9553.0 | 184.0 | 15.Juni2029 | 375.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.121,61 | 1.0 | 10402.0 | 227.0 | 01.Aug.2032 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 24.136,88 | 1.0 | 9597.0 | 137.0 | 01.Aug.2029 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.087,73 | 1.0 | 9496.0 | 169.0 | 15.Nov.2029 | 413.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.095,06 | 1.0 | 9470.0 | 166.0 | 15.Okt.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.104,89 | 1.0 | 9516.0 | 133.0 | 15.Juni2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.031,79 | 1.0 | 9499.0 | 137.0 | 15.Juni2029 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.004,10 | 1.0 | 10404.0 | 116.0 | 01.März2031 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.017,59 | 1.0 | 9438.0 | 136.0 | 01.Mai2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.940,90 | 1.0 | 9525.0 | 64.0 | 15.Feb.2028 | 595.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 23.943,15 | 1.0 | 9547.0 | 174.0 | 01.März2056 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.909,40 | 1.0 | 9416.0 | 71.0 | 01.Nov.2027 | 395.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.789,17 | 1.0 | 9475.0 | 159.0 | 15.Feb.2030 | 475.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.812,11 | 1.0 | 9524.0 | 189.0 | 15.Sept.2029 | 388.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.706,66 | 1.0 | 9449.0 | 204.0 | 15.Feb.2030 | 395.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.681,58 | 1.0 | 9821.0 | 139.0 | 15.Feb.2030 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.553,92 | 1.0 | 9388.0 | 153.0 | 15.Aug.2029 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.579,06 | 1.0 | 9193.0 | 310.0 | 15.Okt.2034 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.508,31 | 1.0 | 9336.0 | 80.0 | 15.Jan.2028 | 395.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.504,36 | 1.0 | 9400.0 | 206.0 | 15.Sept.2031 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.391,29 | 1.0 | 8753.0 | 225.0 | 15.Jan.2032 | 500.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.361,44 | 1.0 | 9152.0 | 98.0 | 15.Juni2032 | 763.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.189,12 | 0.0 | 9240.0 | 293.0 | 15.Feb.2032 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 23.035,55 | 0.0 | 9194.0 | 200.0 | 01.März2031 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.992,51 | 0.0 | 9174.0 | 270.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.926,24 | 0.0 | 9147.0 | 296.0 | 01.März2034 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 22.943,89 | 0.0 | 9136.0 | 162.0 | 15.Feb.2030 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.723,20 | 0.0 | 9089.0 | 73.0 | 30.Sept.2027 | 0.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.739,78 | 0.0 | 9028.0 | 157.0 | 27.Jan.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.758,45 | 0.0 | 8986.0 | 191.0 | 23.Apr.2030 | 295.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 22.534,75 | 0.0 | 8973.0 | 0.0 | 01.Sept.2030 | 975.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.548,20 | 0.0 | 8920.0 | 239.0 | 01.Juni2031 | 340.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.554,96 | 0.0 | 9359.0 | 269.0 | 15.Feb.2032 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.480,23 | 0.0 | 8765.0 | 75.0 | 01.Okt.2029 | 495.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.722,59 | 0.0 | 8688.0 | 259.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.209,80 | 0.0 | 8446.0 | 79.0 | 15.Feb.2030 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.016,79 | 0.0 | 8332.0 | 226.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 20.837,57 | 0.0 | 6815.0 | 534.0 | 01.Juni2046 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.607,20 | 0.0 | 10181.0 | 71.0 | 15.Juli2030 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.547,53 | 0.0 | 10034.0 | 159.0 | 15.Mai2031 | 713.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.433,62 | 0.0 | 10439.0 | 215.0 | 01.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.348,11 | 0.0 | 9965.0 | 174.0 | 15.Feb.2031 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.293,82 | 0.0 | 8062.0 | 58.0 | 15.Jan.2030 | 325.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.227,33 | 0.0 | 10018.0 | 199.0 | 15.Juli2030 | 563.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.176,76 | 0.0 | 9607.0 | 136.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 19.975,22 | 0.0 | 9356.0 | 253.0 | 30.Apr.2031 | 413.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 19.980,25 | 0.0 | 9686.0 | 222.0 | 01.Apr.2033 | 663.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 19.957,60 | 0.0 | 443.0 | 0.0 | 15.Juli2029 | 850.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.476,74 | 0.0 | 9606.0 | 76.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 19.273,29 | 0.0 | 7688.0 | 489.0 | 01.März2043 | 515.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 18.918,69 | 0.0 | 8223.0 | 0.0 | 15.März2030 | 1075.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.939,99 | 0.0 | 9369.0 | 298.0 | 15.Juni2031 | 400.0 |
| FMC | FMC CORPORATION | Materialien | 18.268,42 | 0.0 | 7098.0 | 449.0 | 18.Mai2053 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 18.122,37 | 0.0 | 5833.0 | 0.0 | 31.März2029 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.193,61 | 0.0 | 10051.0 | 53.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.489,72 | 0.0 | 6418.0 | 470.0 | 15.Mai2049 | 530.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 16.307,35 | 0.0 | 4356.0 | 0.0 | 01.Apr.2030 | 663.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.805,74 | 0.0 | 10218.0 | 145.0 | 01.Nov.2030 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.465,21 | 0.0 | 5980.0 | 512.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.409,68 | 0.0 | 10105.0 | 443.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.651,13 | 0.0 | 9538.0 | 140.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.335,58 | 0.0 | 10104.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.188,93 | 0.0 | 9389.0 | 249.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.104,57 | 0.0 | 10012.0 | 3.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 13.677,31 | 0.0 | 8988.0 | 200.0 | 15.Nov.2030 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.282,90 | 0.0 | 9443.0 | 94.0 | 09.März2028 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.776,13 | 0.0 | 9667.0 | 306.0 | 17.Jan.2040 | 665.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.867,98 | 0.0 | 9734.0 | 246.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.791,57 | 0.0 | 8578.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.038,44 | 0.0 | 9957.0 | 66.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.819,97 | 0.0 | 9638.0 | 66.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.342,25 | 0.0 | 8323.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.482,03 | 0.0 | 6809.0 | 569.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 499,48 | 0.0 | 11485.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.483.534,04 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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