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 1128 securities.
Note: The data shown here is as of date Dez. 05, 2025 (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 | 10.080.195,88 | 211.0 | 10008.0 | 13.0 | nan | 368.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.252.875,57 | 89.0 | 10425.0 | 164.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.037.668,09 | 64.0 | 10487.0 | 12.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.776.519,59 | 58.0 | 10490.0 | 162.0 | 15.Juni2030 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.619.814,22 | 55.0 | 10340.0 | 124.0 | 15.Apr.2032 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.576.468,88 | 54.0 | 9802.0 | 59.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.479.764,65 | 52.0 | 9710.0 | 218.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.471.013,07 | 52.0 | 10284.0 | 331.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.373.191,39 | 50.0 | 10195.0 | 3.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.255.957,64 | 47.0 | 10111.0 | 235.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.245.912,00 | 47.0 | 10175.0 | 201.0 | 01.Feb.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.161.128,88 | 45.0 | 10808.0 | 90.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.150.783,81 | 45.0 | 10577.0 | 230.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.111.897,37 | 44.0 | 9950.0 | 76.0 | 26.Aug.2028 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.033.652,41 | 43.0 | 8748.0 | 0.0 | 15.Juli2030 | 1113.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.019.873,22 | 42.0 | 10301.0 | 294.0 | 01.Apr.2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.984.071,64 | 42.0 | 10016.0 | 82.0 | 01.Aug.2028 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.968.697,19 | 41.0 | 9528.0 | 135.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.914.914,80 | 40.0 | 10273.0 | 221.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.907.608,62 | 40.0 | 10357.0 | 184.0 | 01.Apr.2031 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.879.917,52 | 39.0 | 10008.0 | 6.0 | 30.Sept.2027 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.852.600,39 | 39.0 | 9593.0 | 224.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.832.086,84 | 38.0 | 10210.0 | 90.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.830.573,03 | 38.0 | 10001.0 | 2.0 | 15.Juli2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.805.341,28 | 38.0 | 9402.0 | 256.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.793.869,34 | 38.0 | 10158.0 | 62.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.710.579,07 | 36.0 | 10388.0 | 24.0 | 01.Mai2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.707.667,96 | 36.0 | 10613.0 | 192.0 | 15.Jan.2034 | 975.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.694.589,42 | 35.0 | 9695.0 | 236.0 | 01.Juni2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.690.188,36 | 35.0 | 9512.0 | 346.0 | 01.Feb.2032 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.688.893,54 | 35.0 | 9923.0 | 83.0 | 15.Feb.2027 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.682.555,74 | 35.0 | 10368.0 | 68.0 | 15.Feb.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.681.040,69 | 35.0 | 10206.0 | 34.0 | 01.Nov.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.678.174,73 | 35.0 | 10069.0 | 140.0 | 01.Apr.2030 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.673.762,50 | 35.0 | 10468.0 | 26.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.657.699,69 | 35.0 | 9696.0 | 172.0 | 01.Feb.2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.654.558,28 | 35.0 | 9992.0 | 52.0 | 15.Jan.2028 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.650.454,34 | 35.0 | 9703.0 | 36.0 | 28.Feb.2057 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.637.767,43 | 34.0 | 9535.0 | 253.0 | 01.Feb.2031 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.628.919,77 | 34.0 | 9967.0 | 63.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.616.338,99 | 34.0 | 10064.0 | 249.0 | 15.Feb.2034 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.613.678,50 | 34.0 | 9555.0 | 225.0 | 01.Feb.2029 | 313.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.591.253,89 | 33.0 | 9842.0 | 131.0 | 01.Juli2029 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.562.492,97 | 33.0 | 9806.0 | 167.0 | 15.Dez.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.553.173,13 | 32.0 | 10006.0 | 7.0 | 15.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.533.658,58 | 32.0 | 10329.0 | 119.0 | 01.Juli2031 | 925.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.455.240,15 | 30.0 | 10202.0 | 92.0 | 01.Dez.2028 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.452.274,52 | 30.0 | 9888.0 | 197.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.439.563,50 | 30.0 | 10303.0 | 109.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.438.287,65 | 30.0 | 10022.0 | 108.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.436.508,09 | 30.0 | 10020.0 | 230.0 | 15.Dez.2029 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.429.666,82 | 30.0 | 9622.0 | 220.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.417.989,38 | 30.0 | 10020.0 | 6.0 | 01.Okt.2028 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.406.482,83 | 29.0 | 10423.0 | 190.0 | 15.Feb.2033 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.405.067,97 | 29.0 | 9833.0 | 155.0 | 15.Juni2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.404.812,34 | 29.0 | 10364.0 | 331.0 | 01.März2034 | 638.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.401.815,13 | 29.0 | 10261.0 | 234.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.396.081,37 | 29.0 | 9765.0 | 172.0 | 01.Sept.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.384.909,99 | 29.0 | 10526.0 | 182.0 | 04.Apr.2079 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.375.507,19 | 29.0 | 9977.0 | 54.0 | 01.Mai2027 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.366.653,14 | 29.0 | 9998.0 | 0.0 | 15.Juli2029 | 1263.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.366.308,48 | 29.0 | 10264.0 | 285.0 | 31.Mai2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.356.704,54 | 28.0 | 10345.0 | 85.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.354.424,56 | 28.0 | 9537.0 | 176.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.346.035,41 | 28.0 | 10133.0 | 365.0 | 15.Nov.2032 | 550.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.331.684,54 | 28.0 | 10452.0 | 190.0 | 01.März2032 | 675.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.328.020,88 | 28.0 | 9838.0 | 64.0 | 01.Apr.2027 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.322.629,52 | 28.0 | 10354.0 | 112.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.310.926,38 | 27.0 | 10311.0 | 120.0 | 15.Juni2029 | 663.0 |
| PTC | PTC INC 144A | IT | 1.303.785,50 | 27.0 | 9868.0 | 135.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.291.149,30 | 27.0 | 10329.0 | 163.0 | 15.Apr.2030 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.288.084,61 | 27.0 | 10335.0 | 87.0 | 30.Sept.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.282.391,47 | 27.0 | 10447.0 | 167.0 | 15.Feb.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.271.575,41 | 27.0 | 9460.0 | 182.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.271.175,88 | 27.0 | 10000.0 | 22.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.264.500,28 | 26.0 | 10079.0 | 33.0 | 15.Mai2028 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.257.893,92 | 26.0 | 10257.0 | 282.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.255.650,14 | 26.0 | 9182.0 | 222.0 | 01.Feb.2031 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.253.442,14 | 26.0 | 10469.0 | 54.0 | 30.Sept.2028 | 1100.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.252.117,70 | 26.0 | 9916.0 | 125.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.249.561,90 | 26.0 | 9787.0 | 218.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.243.220,27 | 26.0 | 10410.0 | 84.0 | 15.Mai2031 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.242.880,11 | 26.0 | 9785.0 | 154.0 | 04.Dez.2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.241.449,32 | 26.0 | 10313.0 | 236.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.232.378,01 | 26.0 | 10201.0 | 196.0 | 15.Feb.2032 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.214.844,28 | 25.0 | 8776.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.210.088,45 | 25.0 | 9802.0 | 194.0 | 01.Juni2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.207.090,67 | 25.0 | 10346.0 | 101.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.194.090,33 | 25.0 | 9017.0 | 266.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.188.693,00 | 25.0 | 9372.0 | 199.0 | 15.Aug.2030 | 450.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.180.925,38 | 25.0 | 9875.0 | 164.0 | 30.Okt.2029 | 500.0 |
| ESTC | ELASTIC NV 144A | IT | 1.179.680,96 | 25.0 | 9670.0 | 198.0 | 15.Juli2029 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.175.232,89 | 25.0 | 10414.0 | 377.0 | 15.März2034 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.168.816,17 | 24.0 | 10277.0 | 194.0 | 15.Juni2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.166.702,60 | 24.0 | 9903.0 | 91.0 | 01.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.157.202,88 | 24.0 | 10398.0 | 127.0 | 01.Okt.2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.156.653,75 | 24.0 | 10390.0 | 198.0 | 01.März2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.139.341,55 | 24.0 | 10558.0 | 119.0 | 15.Feb.2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.134.661,13 | 24.0 | 9988.0 | 44.0 | 01.Okt.2027 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.130.001,20 | 24.0 | 9410.0 | 146.0 | 01.Feb.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.122.388,86 | 23.0 | 9303.0 | 178.0 | 15.Feb.2031 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.119.772,27 | 23.0 | 10142.0 | 305.0 | 15.Sept.2033 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.111.593,83 | 23.0 | 9112.0 | 0.0 | 01.Mai2029 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.106.492,19 | 23.0 | 10220.0 | 103.0 | 15.Juni2030 | 638.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.105.556,64 | 23.0 | 10467.0 | 142.0 | 15.Juni2054 | 788.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.102.435,78 | 23.0 | 10093.0 | 326.0 | 15.Okt.2034 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.100.436,28 | 23.0 | 10231.0 | 25.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.099.568,41 | 23.0 | 10004.0 | 9.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.098.839,96 | 23.0 | 9688.0 | 131.0 | 01.März2029 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.085.404,50 | 23.0 | 9495.0 | 158.0 | 01.Okt.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.076.916,64 | 23.0 | 9075.0 | 46.0 | 01.Juni2028 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.076.217,80 | 23.0 | 9525.0 | 324.0 | 15.Feb.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.071.532,12 | 22.0 | 7500.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.071.066,71 | 22.0 | 9663.0 | 240.0 | 15.Juli2033 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.066.375,97 | 22.0 | 9911.0 | 91.0 | 01.Juni2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.062.217,63 | 22.0 | 10455.0 | 288.0 | 31.Jan.2034 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.061.499,70 | 22.0 | 8603.0 | 217.0 | 01.Mai2031 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.059.099,11 | 22.0 | 10027.0 | 25.0 | 15.Apr.2028 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.058.165,00 | 22.0 | 10196.0 | 128.0 | 01.Okt.2030 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.056.705,96 | 22.0 | 9777.0 | 193.0 | 01.Okt.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.054.614,27 | 22.0 | 10570.0 | 223.0 | 01.Aug.2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.051.563,12 | 22.0 | 10478.0 | 357.0 | 15.Mai2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.051.522,64 | 22.0 | 9768.0 | 119.0 | 15.Nov.2028 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.050.476,22 | 22.0 | 9573.0 | 128.0 | 15.Feb.2029 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.039.341,42 | 22.0 | 10457.0 | 104.0 | 01.Juni2028 | 850.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.039.235,89 | 22.0 | 9627.0 | 113.0 | 30.Apr.2028 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.036.238,96 | 22.0 | 10352.0 | 214.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.031.849,43 | 22.0 | 10195.0 | 36.0 | 15.Aug.2028 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.030.135,60 | 22.0 | 9915.0 | 260.0 | 15.Sept.2033 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.029.186,23 | 22.0 | 10260.0 | 224.0 | 30.Juni2033 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.022.204,89 | 21.0 | 9969.0 | 51.0 | 15.Jan.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.009.374,42 | 21.0 | 9584.0 | 175.0 | 01.Okt.2030 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.005.657,88 | 21.0 | 10766.0 | 31.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.002.595,79 | 21.0 | 10587.0 | 207.0 | 15.März2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.002.089,17 | 21.0 | 10842.0 | 22.0 | 15.Apr.2029 | 1225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.000.168,38 | 21.0 | 9123.0 | 0.0 | 15.Apr.2029 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 998.320,92 | 21.0 | 6063.0 | 0.0 | 01.Feb.2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 995.911,64 | 21.0 | 9919.0 | 158.0 | 15.Apr.2030 | 413.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 991.743,52 | 21.0 | 10984.0 | 88.0 | 01.Juni2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Financials | 988.905,67 | 21.0 | 9480.0 | 174.0 | 15.Mai2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 987.052,64 | 21.0 | 10381.0 | 229.0 | 15.Juni2032 | 638.0 |
| ASGN | ASGN INC 144A | IT | 981.382,66 | 21.0 | 9837.0 | 118.0 | 15.Mai2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 981.210,27 | 21.0 | 10584.0 | 85.0 | 01.Apr.2030 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 977.912,16 | 20.0 | 10120.0 | 132.0 | 15.Juni2030 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 975.423,89 | 20.0 | 10443.0 | 147.0 | 17.Apr.2032 | 763.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 969.141,83 | 20.0 | 10186.0 | 451.0 | 15.Dez.2035 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 966.010,47 | 20.0 | 10079.0 | 35.0 | 15.Mai2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 965.028,30 | 20.0 | 9944.0 | 70.0 | 21.Juli2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 955.799,84 | 20.0 | 9962.0 | 87.0 | 15.Jan.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 948.862,07 | 20.0 | 10214.0 | 149.0 | 15.Feb.2031 | 800.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 947.905,87 | 20.0 | 10233.0 | 386.0 | 15.Nov.2033 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 945.377,53 | 20.0 | 9903.0 | 177.0 | 15.Sept.2029 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 943.052,10 | 20.0 | 9774.0 | 173.0 | 01.Sept.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 936.649,24 | 20.0 | 10061.0 | 360.0 | 01.Nov.2035 | 688.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 933.378,90 | 20.0 | 8411.0 | 0.0 | 15.Nov.2028 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 933.170,40 | 20.0 | 9751.0 | 153.0 | 15.Juli2028 | 400.0 |
| COMM | COMMSCOPE LLC 144A | IT | 930.917,63 | 19.0 | 10142.0 | 112.0 | 15.Dez.2031 | 950.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 922.234,50 | 19.0 | 9698.0 | 155.0 | 15.Juni2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 916.576,34 | 19.0 | 9533.0 | 165.0 | 15.Okt.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 914.383,76 | 19.0 | 10052.0 | 180.0 | 01.Mai2032 | 663.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 911.388,40 | 19.0 | 9233.0 | 275.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 905.203,31 | 19.0 | 8351.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 902.644,76 | 19.0 | 9727.0 | 105.0 | 01.Apr.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 896.822,77 | 19.0 | 9876.0 | 162.0 | 15.Feb.2029 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 886.279,14 | 19.0 | 9965.0 | 204.0 | 01.Feb.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 884.656,60 | 19.0 | 9895.0 | 132.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 883.466,98 | 18.0 | 9965.0 | 86.0 | 01.Feb.2028 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 878.355,11 | 18.0 | 10474.0 | 28.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 875.165,81 | 18.0 | 10583.0 | 179.0 | 01.Apr.2029 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 865.464,27 | 18.0 | 9914.0 | 113.0 | 15.Feb.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 865.472,69 | 18.0 | 10008.0 | 72.0 | 01.Aug.2028 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 864.472,57 | 18.0 | 10094.0 | 222.0 | 15.März2032 | 613.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 863.851,57 | 18.0 | 10270.0 | 170.0 | 15.Apr.2032 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 863.201,70 | 18.0 | 9626.0 | 245.0 | 15.Okt.2032 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 861.934,72 | 18.0 | 9517.0 | 107.0 | 01.Mai2028 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 860.166,93 | 18.0 | 9808.0 | 217.0 | 15.Jan.2033 | 800.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 856.597,60 | 18.0 | 8226.0 | 80.0 | 30.Apr.2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 849.805,82 | 18.0 | 8983.0 | 217.0 | 15.Feb.2031 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 848.999,83 | 18.0 | 10723.0 | 60.0 | 01.Sept.2031 | 888.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 840.415,99 | 18.0 | 9727.0 | 139.0 | 15.Aug.2029 | 525.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 838.815,42 | 18.0 | 9963.0 | 91.0 | 15.Jan.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 833.372,66 | 17.0 | 9954.0 | 64.0 | 15.Apr.2028 | 625.0 |
| ATI | ATI INC | Industrie | 832.270,91 | 17.0 | 10531.0 | 77.0 | 15.Aug.2030 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 830.863,55 | 17.0 | 10322.0 | 132.0 | 01.Mai2031 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 827.431,05 | 17.0 | 10000.0 | 27.0 | 15.Okt.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 826.587,01 | 17.0 | 9880.0 | 112.0 | 15.März2028 | 463.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 819.768,80 | 17.0 | 8086.0 | 0.0 | 15.Jan.2030 | 500.0 |
| COMM | COMMSCOPE LLC 144A | IT | 816.703,18 | 17.0 | 10021.0 | 109.0 | 01.Sept.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 816.111,91 | 17.0 | 10120.0 | 263.0 | 15.Jan.2031 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 813.217,15 | 17.0 | 9676.0 | 183.0 | 15.Mai2031 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 813.140,70 | 17.0 | 9502.0 | 229.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 809.815,85 | 17.0 | 10174.0 | 223.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 808.317,92 | 17.0 | 10006.0 | 7.0 | 01.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 807.176,13 | 17.0 | 9886.0 | 199.0 | 15.Juli2030 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 805.832,78 | 17.0 | 9080.0 | 172.0 | 15.Nov.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 802.238,68 | 17.0 | 9259.0 | 320.0 | 01.Okt.2031 | 388.0 |
| TWLO | TWILIO INC | IT | 794.119,22 | 17.0 | 9663.0 | 214.0 | 15.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 787.901,85 | 16.0 | 6510.0 | 0.0 | 01.Feb.2029 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 787.628,35 | 16.0 | 10056.0 | 109.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 785.651,25 | 16.0 | 8459.0 | 323.0 | 15.Jan.2034 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 783.576,36 | 16.0 | 10163.0 | 259.0 | 15.Jan.2033 | 625.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 777.237,45 | 16.0 | 10120.0 | 2.0 | 15.Jan.2027 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 776.924,43 | 16.0 | 10226.0 | 289.0 | 15.Jan.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 775.154,52 | 16.0 | 10635.0 | 154.0 | 15.Feb.2029 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 774.633,59 | 16.0 | 10124.0 | 133.0 | 15.Jan.2030 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 771.918,82 | 16.0 | 7160.0 | 480.0 | 17.Juli2045 | 555.0 |
| TWLO | TWILIO INC | IT | 771.060,22 | 16.0 | 9552.0 | 335.0 | 15.März2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 770.256,52 | 16.0 | 9843.0 | 135.0 | 15.Apr.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 764.381,71 | 16.0 | 9976.0 | 46.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 761.846,61 | 16.0 | 10008.0 | 37.0 | 01.März2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 757.431,10 | 16.0 | 10450.0 | 112.0 | 15.Dez.2030 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 753.402,31 | 16.0 | 10413.0 | 230.0 | 01.Juni2032 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 751.790,29 | 16.0 | 9848.0 | 140.0 | 15.März2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 751.753,84 | 16.0 | 10373.0 | 177.0 | 15.Juli2032 | 963.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 750.043,31 | 16.0 | 10437.0 | 233.0 | 01.Juli2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 747.274,43 | 16.0 | 9893.0 | 122.0 | 01.Juni2028 | 463.0 |
| COMM | COMMSCOPE LLC 144A | IT | 743.699,69 | 16.0 | 10043.0 | 6.0 | 01.März2027 | 825.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 739.758,26 | 15.0 | 8902.0 | 258.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 735.074,42 | 15.0 | 10053.0 | 175.0 | 15.Okt.2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 734.422,14 | 15.0 | 8826.0 | 0.0 | 15.Apr.2027 | 550.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Financials | 722.861,20 | 15.0 | 9001.0 | 205.0 | 01.Dez.2030 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 722.308,06 | 15.0 | 10001.0 | 35.0 | 01.Feb.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 722.065,03 | 15.0 | 9485.0 | 242.0 | 01.Aug.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 721.903,64 | 15.0 | 9353.0 | 381.0 | 15.Jan.2032 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 720.439,35 | 15.0 | 9946.0 | 205.0 | 01.März2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 719.116,97 | 15.0 | 9642.0 | 270.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 718.860,48 | 15.0 | 9894.0 | 148.0 | 15.Nov.2027 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 718.323,82 | 15.0 | 10412.0 | 240.0 | 15.Okt.2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 716.615,25 | 15.0 | 9393.0 | 0.0 | 01.Mai2029 | 913.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 716.198,42 | 15.0 | 10418.0 | 161.0 | 01.Sept.2031 | 738.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 713.047,82 | 15.0 | 10034.0 | 15.0 | 15.März2027 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 710.202,69 | 15.0 | 9159.0 | 331.0 | 01.Okt.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 707.942,21 | 15.0 | 9136.0 | 235.0 | 01.Juli2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 705.978,48 | 15.0 | 9995.0 | 42.0 | 15.Dez.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 705.712,91 | 15.0 | 8762.0 | 304.0 | 01.Juni2033 | 450.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 705.499,63 | 15.0 | 10046.0 | 103.0 | 15.Okt.2028 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 701.792,95 | 15.0 | 6841.0 | 0.0 | 01.Dez.2029 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 700.990,80 | 15.0 | 10012.0 | 161.0 | 15.März2030 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 697.059,61 | 15.0 | 10298.0 | 364.0 | 15.Nov.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 694.018,68 | 15.0 | 10004.0 | 10.0 | 01.Aug.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 692.295,89 | 14.0 | 9673.0 | 144.0 | 15.März2028 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 691.331,97 | 14.0 | 10392.0 | 283.0 | 15.Juni2033 | 650.0 |
| ASH | ASHLAND INC 144A | Materialien | 687.234,38 | 14.0 | 9075.0 | 345.0 | 01.Sept.2031 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 686.829,20 | 14.0 | 9930.0 | 69.0 | 15.Jan.2027 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 686.245,44 | 14.0 | 10069.0 | 93.0 | 15.Apr.2030 | 700.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 685.577,79 | 14.0 | 9953.0 | 94.0 | 15.Juli2028 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 683.298,99 | 14.0 | 9983.0 | 64.0 | 15.Okt.2027 | 475.0 |
| CC | CHEMOURS COMPANY | Materialien | 682.852,73 | 14.0 | 9997.0 | 77.0 | 15.Mai2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 681.615,50 | 14.0 | 10145.0 | 112.0 | 01.Sept.2029 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 679.225,21 | 14.0 | 9385.0 | 310.0 | 15.Feb.2031 | 375.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 676.875,61 | 14.0 | 10138.0 | 33.0 | 01.Aug.2029 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 675.863,10 | 14.0 | 9780.0 | 123.0 | 31.Aug.2027 | 338.0 |
| NAVI | NAVIENT CORP | Financials | 675.325,76 | 14.0 | 9983.0 | 67.0 | 15.März2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 673.977,23 | 14.0 | 7376.0 | 0.0 | 15.Nov.2031 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 672.258,63 | 14.0 | 9060.0 | 411.0 | 15.Dez.2034 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 672.197,60 | 14.0 | 9908.0 | 137.0 | 01.Juni2029 | 538.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 671.734,91 | 14.0 | 10230.0 | 142.0 | 15.März2028 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 670.015,79 | 14.0 | 10360.0 | 253.0 | 15.Juli2033 | 675.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 668.577,28 | 14.0 | 10241.0 | 251.0 | 01.Nov.2032 | 638.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 668.335,11 | 14.0 | 9151.0 | 121.0 | 15.Aug.2028 | 388.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 665.963,60 | 14.0 | 10391.0 | 210.0 | 01.Sept.2032 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 665.190,72 | 14.0 | 9867.0 | 367.0 | 01.Juli2036 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 664.874,14 | 14.0 | 10313.0 | 175.0 | 15.Dez.2054 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 664.051,07 | 14.0 | 9528.0 | 251.0 | 15.Feb.2031 | 450.0 |
| ATI | ATI INC | Industrie | 663.602,95 | 14.0 | 10018.0 | 6.0 | 01.Dez.2027 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 663.566,54 | 14.0 | 10157.0 | 59.0 | 01.Feb.2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 661.312,36 | 14.0 | 8477.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 660.271,65 | 14.0 | 9318.0 | 297.0 | 15.Feb.2031 | 375.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 658.827,47 | 14.0 | 10091.0 | 281.0 | 01.Okt.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 656.660,42 | 14.0 | 9270.0 | 390.0 | 15.Feb.2032 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 656.575,25 | 14.0 | 9988.0 | 36.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 656.094,21 | 14.0 | 10003.0 | 282.0 | 01.Okt.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 651.468,98 | 14.0 | 9475.0 | 233.0 | 01.Juli2030 | 413.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 650.862,08 | 14.0 | 9338.0 | 163.0 | 15.Jan.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 649.823,66 | 14.0 | 9982.0 | 62.0 | 15.Sept.2027 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 648.416,36 | 14.0 | 9424.0 | 299.0 | 04.Juni2081 | 413.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 647.815,41 | 14.0 | 9995.0 | 35.0 | 15.März2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 646.570,31 | 14.0 | 9136.0 | 279.0 | 01.Sept.2031 | 388.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 645.559,95 | 14.0 | 10102.0 | 63.0 | 15.März2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 645.133,63 | 13.0 | 10276.0 | 76.0 | 15.Feb.2029 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 635.850,56 | 13.0 | 10277.0 | 197.0 | 15.März2032 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 632.529,75 | 13.0 | 9514.0 | 160.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 628.260,02 | 13.0 | 6104.0 | 0.0 | 15.Nov.2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 626.060,84 | 13.0 | 9409.0 | 154.0 | 01.Juni2029 | 488.0 |
| BALL | BALL CORPORATION 144A | Materialien | 621.264,00 | 13.0 | 10185.0 | 454.0 | 15.Sept.2033 | 550.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 621.148,80 | 13.0 | 9623.0 | 248.0 | 01.Dez.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 618.589,58 | 13.0 | 10048.0 | 236.0 | 15.Aug.2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.593,90 | 13.0 | 10041.0 | 130.0 | 01.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 614.222,67 | 13.0 | 9879.0 | 183.0 | 15.Sept.2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 613.801,65 | 13.0 | 9973.0 | 84.0 | 15.März2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 607.712,01 | 13.0 | 9993.0 | 44.0 | 15.Aug.2027 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 606.380,04 | 13.0 | 9978.0 | 255.0 | 24.Sept.2033 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 604.604,33 | 13.0 | 10881.0 | 407.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 604.090,04 | 13.0 | 11082.0 | 423.0 | 04.Juni2038 | 772.0 |
| TDG | TRANSDIGM INC | Industrie | 604.111,31 | 13.0 | 9889.0 | 145.0 | 15.Jan.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 601.016,42 | 13.0 | 8615.0 | 0.0 | 15.Aug.2030 | 775.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 599.702,91 | 13.0 | 9861.0 | 144.0 | 15.Aug.2028 | 438.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 598.624,82 | 13.0 | 9760.0 | 137.0 | 15.Juni2032 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 595.326,24 | 12.0 | 9754.0 | 237.0 | 01.Dez.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 593.635,09 | 12.0 | 8318.0 | 0.0 | 01.Mai2030 | 1088.0 |
| ATI | ATI INC | Industrie | 592.909,25 | 12.0 | 9963.0 | 148.0 | 01.Okt.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 590.904,03 | 12.0 | 9479.0 | 250.0 | 01.Feb.2030 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 590.212,84 | 12.0 | 9514.0 | 304.0 | 01.Dez.2031 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 585.761,77 | 12.0 | 10452.0 | 176.0 | 28.Aug.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 580.668,98 | 12.0 | 10203.0 | 41.0 | 15.Juni2029 | 750.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 580.218,47 | 12.0 | 10223.0 | 59.0 | 15.Okt.2029 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 579.415,39 | 12.0 | 11106.0 | 66.0 | 15.März2031 | 1150.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 579.372,49 | 12.0 | 9784.0 | 187.0 | 15.Mai2030 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 577.349,59 | 12.0 | 10862.0 | 88.0 | 15.Apr.2030 | 975.0 |
| NAVI | NAVIENT CORP MTN | Financials | 576.503,92 | 12.0 | 9030.0 | 295.0 | 01.Aug.2033 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 576.017,76 | 12.0 | 9880.0 | 172.0 | 15.Feb.2029 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 575.036,68 | 12.0 | 10496.0 | 393.0 | 15.Nov.2033 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 570.687,44 | 12.0 | 11075.0 | 166.0 | 25.Juli2030 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 569.669,63 | 12.0 | 10274.0 | 238.0 | 15.Apr.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 568.798,60 | 12.0 | 9720.0 | 122.0 | 15.Jan.2029 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 567.677,69 | 12.0 | 10384.0 | 234.0 | 15.Juni2032 | 788.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 565.068,26 | 12.0 | 10009.0 | 3.0 | 15.Okt.2027 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 562.744,80 | 12.0 | 7376.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 559.940,68 | 12.0 | 7611.0 | 493.0 | 15.März2042 | 505.0 |
| BALL | BALL CORPORATION | Materialien | 558.762,14 | 12.0 | 9209.0 | 337.0 | 15.Aug.2030 | 288.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 558.753,48 | 12.0 | 10068.0 | 341.0 | 15.März2036 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 557.131,50 | 12.0 | 10239.0 | 159.0 | 15.Sept.2029 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 554.185,80 | 12.0 | 10250.0 | 431.0 | 30.Sept.2034 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 552.220,12 | 12.0 | 9915.0 | 57.0 | 15.Juni2027 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 548.546,87 | 11.0 | 3573.0 | 0.0 | 15.Jan.2030 | 575.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 546.929,69 | 11.0 | 9878.0 | 111.0 | 15.Apr.2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 546.519,71 | 11.0 | 10043.0 | 105.0 | 15.Feb.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Materialien | 545.681,75 | 11.0 | 8795.0 | 558.0 | 01.Dez.2044 | 565.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 544.060,71 | 11.0 | 10341.0 | 82.0 | 15.März2029 | 638.0 |
| COMM | COMMSCOPE LLC 144A | IT | 542.452,92 | 11.0 | 10028.0 | 6.0 | 01.Juli2028 | 713.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 540.426,57 | 11.0 | 10008.0 | 5.0 | 15.Okt.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 538.671,18 | 11.0 | 10027.0 | 9.0 | 15.Jan.2029 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 536.684,12 | 11.0 | 10042.0 | 136.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 536.428,41 | 11.0 | 9950.0 | 51.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 536.381,28 | 11.0 | 9998.0 | 38.0 | 15.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 535.519,30 | 11.0 | 9589.0 | 211.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 534.747,30 | 11.0 | 10143.0 | 11.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 533.052,59 | 11.0 | 9993.0 | 38.0 | 15.Jan.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 532.809,28 | 11.0 | 8334.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 532.282,07 | 11.0 | 8126.0 | 0.0 | 15.Mai2028 | 1125.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 531.419,96 | 11.0 | 10195.0 | 55.0 | 01.Juni2027 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 531.330,85 | 11.0 | 9569.0 | 210.0 | 01.März2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 525.530,16 | 11.0 | 9955.0 | 52.0 | 15.Apr.2027 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 523.517,99 | 11.0 | 3428.0 | 0.0 | 01.Dez.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 519.496,41 | 11.0 | 10454.0 | 226.0 | 15.Juli2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 516.912,67 | 11.0 | 10176.0 | 308.0 | 15.Okt.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 514.659,55 | 11.0 | 10205.0 | 124.0 | 01.März2031 | 738.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 512.727,15 | 11.0 | 9979.0 | 123.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 511.691,67 | 11.0 | 9990.0 | 34.0 | 15.Juli2027 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 509.323,37 | 11.0 | 10469.0 | 299.0 | 15.März2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 508.736,47 | 11.0 | 7948.0 | 529.0 | 04.Juni2081 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 508.086,19 | 11.0 | 9994.0 | 3.0 | 15.Mai2027 | 550.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 506.876,19 | 11.0 | 9550.0 | 137.0 | 01.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 504.625,33 | 11.0 | 9976.0 | 67.0 | 15.März2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 502.280,56 | 11.0 | 9155.0 | 252.0 | 01.Feb.2032 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 502.041,02 | 11.0 | 9110.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 499.242,88 | 10.0 | 10502.0 | 146.0 | 01.Dez.2031 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 495.482,54 | 10.0 | 10485.0 | 190.0 | 15.März2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 495.398,11 | 10.0 | 9333.0 | 299.0 | 15.Aug.2030 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 494.440,60 | 10.0 | 7422.0 | 0.0 | 01.Feb.2028 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 491.445,20 | 10.0 | 9338.0 | 153.0 | 15.Juli2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 487.374,17 | 10.0 | 9969.0 | 101.0 | 15.Juli2027 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 486.663,33 | 10.0 | 9728.0 | 46.0 | 01.Dez.2026 | 463.0 |
| VYX | NCR VOYIX CORP 144A | IT | 485.585,51 | 10.0 | 9923.0 | 112.0 | 01.Okt.2028 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 484.698,05 | 10.0 | 6067.0 | 0.0 | 01.Sept.2029 | 563.0 |
| BALL | BALL CORPORATION | Materialien | 484.537,59 | 10.0 | 10277.0 | 136.0 | 15.Juni2029 | 600.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 482.822,01 | 10.0 | 11113.0 | 22.0 | 30.Apr.2029 | 1188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 481.434,86 | 10.0 | 10285.0 | 214.0 | 15.Apr.2032 | 650.0 |
| ASH | ASHLAND INC | Materialien | 481.419,37 | 10.0 | 10427.0 | 574.0 | 15.Mai2043 | 688.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 479.801,54 | 10.0 | 10351.0 | 190.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 479.352,42 | 10.0 | 9549.0 | 334.0 | 01.Mai2031 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 478.019,56 | 10.0 | 9496.0 | 205.0 | 15.Okt.2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 477.182,03 | 10.0 | 9521.0 | 332.0 | 15.Mai2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 475.351,27 | 10.0 | 10153.0 | 305.0 | 01.Sept.2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 475.315,13 | 10.0 | 9983.0 | 193.0 | 15.Okt.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.158,35 | 10.0 | 10185.0 | 361.0 | 15.Sept.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 473.990,73 | 10.0 | 7641.0 | 0.0 | 15.Okt.2030 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 473.300,41 | 10.0 | 4272.0 | 0.0 | 15.Aug.2028 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 473.178,10 | 10.0 | 9853.0 | 106.0 | 15.März2028 | 488.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 471.656,14 | 10.0 | 9885.0 | 152.0 | 01.Mai2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.357,43 | 10.0 | 10276.0 | 328.0 | 15.März2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 469.648,14 | 10.0 | 9722.0 | 164.0 | 15.Jan.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 467.779,49 | 10.0 | 10032.0 | 139.0 | 01.Juni2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 464.810,40 | 10.0 | 9939.0 | 127.0 | 15.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 457.100,28 | 10.0 | 9977.0 | 28.0 | 31.Jan.2027 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 456.063,36 | 10.0 | 9990.0 | 195.0 | 15.Jan.2030 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 455.606,73 | 10.0 | 9716.0 | 212.0 | 15.März2030 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.683,92 | 10.0 | 9940.0 | 62.0 | 01.Feb.2027 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 449.408,68 | 9.0 | 9982.0 | 67.0 | 01.Dez.2027 | 475.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 447.638,64 | 9.0 | 9823.0 | 104.0 | 15.Sept.2028 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 446.234,22 | 9.0 | 6150.0 | 0.0 | 01.Dez.2030 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 444.472,85 | 9.0 | 8813.0 | 105.0 | 01.März2030 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 441.995,79 | 9.0 | 8292.0 | 0.0 | 15.Aug.2029 | 950.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 441.794,60 | 9.0 | 9576.0 | 289.0 | 15.Juli2032 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financials | 441.042,26 | 9.0 | 10345.0 | 105.0 | 31.Jan.2030 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 440.338,94 | 9.0 | 9777.0 | 136.0 | 15.Feb.2028 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 439.112,89 | 9.0 | 8557.0 | 0.0 | 15.Feb.2031 | 738.0 |
| NPO | ENPRO INC 144A | Industrie | 438.414,40 | 9.0 | 10309.0 | 322.0 | 01.Juni2033 | 613.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 437.601,54 | 9.0 | 9728.0 | 283.0 | 15.Juni2031 | 475.0 |
| FUL | HB FULLER CO | Materialien | 436.707,27 | 9.0 | 9733.0 | 151.0 | 15.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 436.352,68 | 9.0 | 5852.0 | 0.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 434.390,65 | 9.0 | 9616.0 | 53.0 | 15.Nov.2027 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 434.356,70 | 9.0 | 10139.0 | 378.0 | 15.Okt.2033 | 588.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 430.752,77 | 9.0 | 8819.0 | 0.0 | 23.Dez.2029 | 988.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 429.376,08 | 9.0 | 9364.0 | 181.0 | 15.Apr.2030 | 525.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 428.469,44 | 9.0 | 9991.0 | 49.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 427.607,83 | 9.0 | 9912.0 | 217.0 | 15.Feb.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 427.517,41 | 9.0 | 8177.0 | 452.0 | 01.Apr.2046 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 426.065,81 | 9.0 | 9557.0 | 224.0 | 15.Feb.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 424.482,36 | 9.0 | 10330.0 | 54.0 | 15.Juli2028 | 725.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 422.505,55 | 9.0 | 9999.0 | 24.0 | 01.Nov.2028 | 638.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 420.643,98 | 9.0 | 9811.0 | 112.0 | 15.Sept.2027 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.283,86 | 9.0 | 10599.0 | 106.0 | 15.Feb.2031 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 420.147,24 | 9.0 | 9804.0 | 154.0 | 20.März2028 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 418.786,53 | 9.0 | 9842.0 | 307.0 | 01.Apr.2031 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 418.613,88 | 9.0 | 8173.0 | 504.0 | 15.Jan.2042 | 513.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 415.365,13 | 9.0 | 8801.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 415.084,62 | 9.0 | 10793.0 | 144.0 | 12.Apr.2029 | 888.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 414.024,76 | 9.0 | 9652.0 | 191.0 | 15.März2029 | 405.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 411.063,52 | 9.0 | 5327.0 | 0.0 | 01.Sept.2031 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 410.191,21 | 9.0 | 10486.0 | 106.0 | 01.Sept.2031 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 406.520,83 | 9.0 | 10125.0 | 166.0 | 15.März2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 405.746,10 | 8.0 | 10067.0 | 83.0 | 15.Apr.2027 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 405.516,08 | 8.0 | 9018.0 | 273.0 | 15.März2032 | 428.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 404.121,76 | 8.0 | 10133.0 | 130.0 | 15.Jan.2031 | 925.0 |
| FUL | HB FULLER CO | Materialien | 402.804,69 | 8.0 | 9948.0 | 86.0 | 15.Feb.2027 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 402.251,67 | 8.0 | 9836.0 | 140.0 | 15.Jan.2028 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 401.790,87 | 8.0 | 9277.0 | 160.0 | 01.Juli2029 | 413.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 401.759,21 | 8.0 | 10004.0 | 6.0 | 15.Jan.2027 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 401.109,56 | 8.0 | 10024.0 | 134.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 400.701,20 | 8.0 | 7450.0 | 0.0 | 30.Jan.2030 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 400.676,04 | 8.0 | 9896.0 | 77.0 | 23.Nov.2081 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 399.889,96 | 8.0 | 9732.0 | 229.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 399.882,40 | 8.0 | 6049.0 | 0.0 | 15.Feb.2031 | 338.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 397.903,05 | 8.0 | 7371.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 395.159,80 | 8.0 | 9774.0 | 201.0 | 15.Apr.2029 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 394.791,25 | 8.0 | 9374.0 | 288.0 | 01.Apr.2031 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 393.029,32 | 8.0 | 9931.0 | 55.0 | 15.Juni2027 | 700.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 391.356,93 | 8.0 | 10608.0 | 89.0 | 20.Juli2030 | 863.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 390.784,53 | 8.0 | 10381.0 | 133.0 | 15.Feb.2031 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 389.697,82 | 8.0 | 9897.0 | 160.0 | 15.Sept.2029 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financials | 388.059,48 | 8.0 | 10200.0 | 48.0 | 01.Feb.2028 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 387.140,23 | 8.0 | 10284.0 | 399.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 386.165,68 | 8.0 | 9966.0 | 81.0 | 15.Okt.2027 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 385.689,72 | 8.0 | 9990.0 | 56.0 | 01.Feb.2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 385.536,77 | 8.0 | 10058.0 | 77.0 | 15.Sept.2027 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 384.111,69 | 8.0 | 9560.0 | 202.0 | 01.März2029 | 350.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 382.077,97 | 8.0 | 9601.0 | 165.0 | 15.Mai2029 | 425.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 381.619,12 | 8.0 | 9966.0 | 92.0 | 15.Apr.2029 | 550.0 |
| TROX | TRONOX INC 144A | Materialien | 381.495,03 | 8.0 | 6475.0 | 0.0 | 15.März2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 381.372,03 | 8.0 | 10100.0 | 114.0 | 15.Apr.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 380.974,88 | 8.0 | 9608.0 | 253.0 | 15.Mai2032 | 663.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 379.422,30 | 8.0 | 8606.0 | 0.0 | 15.Feb.2032 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 376.789,21 | 8.0 | 10498.0 | 300.0 | 15.Juli2033 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 376.760,79 | 8.0 | 9525.0 | 310.0 | 15.Juli2034 | 670.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 376.606,60 | 8.0 | 9777.0 | 65.0 | 15.Mai2027 | 563.0 |
| TDG | TRANSDIGM INC | Industrie | 374.937,33 | 8.0 | 9952.0 | 123.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 370.079,61 | 8.0 | 9485.0 | 217.0 | 01.Dez.2029 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 368.907,80 | 8.0 | 10113.0 | 155.0 | 01.März2030 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 365.238,24 | 8.0 | 10365.0 | 232.0 | 15.Juli2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 364.090,86 | 8.0 | 9895.0 | 250.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 362.983,44 | 8.0 | 7202.0 | 543.0 | 15.Feb.2043 | 430.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 362.770,09 | 8.0 | 10720.0 | 114.0 | 01.Juli2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 360.407,51 | 8.0 | 10186.0 | 76.0 | 15.Jan.2027 | 669.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 357.501,68 | 7.0 | 10015.0 | 96.0 | 15.Juli2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 354.678,86 | 7.0 | 9514.0 | 173.0 | 01.Feb.2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.024,25 | 7.0 | 10251.0 | 27.0 | 15.Nov.2029 | 725.0 |
| M | MACYS INC | Zyklische Konsumgüter | 351.837,96 | 7.0 | 9367.0 | 388.0 | 15.März2037 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 350.155,77 | 7.0 | 9691.0 | 219.0 | 01.Mai2029 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 345.987,78 | 7.0 | 9803.0 | 334.0 | 31.Jan.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 344.614,70 | 7.0 | 9784.0 | 207.0 | 15.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 341.126,81 | 7.0 | 9666.0 | 231.0 | 15.März2029 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 340.493,65 | 7.0 | 9952.0 | 144.0 | 01.Dez.2027 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 338.546,72 | 7.0 | 10001.0 | 24.0 | 01.Okt.2028 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 338.235,98 | 7.0 | 10138.0 | 141.0 | 15.Juni2028 | 570.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 337.244,84 | 7.0 | 10340.0 | 167.0 | 15.Mai2029 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 335.951,98 | 7.0 | 9847.0 | 275.0 | 01.März2033 | 695.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 333.703,54 | 7.0 | 10161.0 | 83.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 332.294,25 | 7.0 | 10129.0 | 283.0 | 01.Apr.2032 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 331.541,33 | 7.0 | 9983.0 | 64.0 | 15.Dez.2027 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 331.298,51 | 7.0 | 11028.0 | 60.0 | 30.Nov.2029 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 330.603,79 | 7.0 | 9280.0 | 186.0 | 01.Apr.2030 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 328.098,75 | 7.0 | 10045.0 | 286.0 | 01.Aug.2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 327.575,18 | 7.0 | 10039.0 | 365.0 | 31.März2034 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 327.447,42 | 7.0 | 10877.0 | 351.0 | 15.Nov.2031 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 327.317,26 | 7.0 | 8030.0 | 0.0 | 15.Feb.2029 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 324.376,92 | 7.0 | 9198.0 | 412.0 | 15.Sept.2031 | 313.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 324.265,88 | 7.0 | 9794.0 | 164.0 | 15.Aug.2028 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 320.881,30 | 7.0 | 9704.0 | 404.0 | 15.Sept.2039 | 760.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 320.183,62 | 7.0 | 9847.0 | 142.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 319.188,74 | 7.0 | 9447.0 | 370.0 | 15.März2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 318.465,33 | 7.0 | 9806.0 | 146.0 | 15.Feb.2028 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 316.140,17 | 7.0 | 9759.0 | 240.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 315.138,44 | 7.0 | 7834.0 | 276.0 | 31.Dez.2032 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 313.433,65 | 7.0 | 9347.0 | 292.0 | 01.Feb.2032 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 312.332,38 | 7.0 | 10187.0 | 139.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 310.736,05 | 7.0 | 9683.0 | 142.0 | 15.Mai2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 309.484,79 | 6.0 | 9958.0 | 90.0 | 15.Nov.2027 | 463.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 307.988,42 | 6.0 | 10532.0 | 1.0 | 15.Feb.2031 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 306.533,75 | 6.0 | 9313.0 | 310.0 | 01.Dez.2031 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 306.471,53 | 6.0 | 9615.0 | 101.0 | 15.Feb.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 304.140,81 | 6.0 | 9944.0 | 99.0 | 15.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 304.120,12 | 6.0 | 10099.0 | 270.0 | 31.März2031 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 298.837,35 | 6.0 | 9356.0 | 333.0 | 01.Apr.2036 | 738.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 298.540,70 | 6.0 | 9632.0 | 138.0 | 01.März2029 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 298.415,63 | 6.0 | 10076.0 | 82.0 | 01.Juni2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 297.463,51 | 6.0 | 9800.0 | 105.0 | 01.Okt.2028 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 297.466,76 | 6.0 | 9749.0 | 262.0 | 15.Feb.2030 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 297.213,78 | 6.0 | 9802.0 | 93.0 | 15.Jan.2028 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 296.118,88 | 6.0 | 10523.0 | 159.0 | 01.Feb.2032 | 713.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 295.195,14 | 6.0 | 10001.0 | 26.0 | 01.Dez.2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 293.109,88 | 6.0 | 10596.0 | 167.0 | 15.Feb.2032 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 292.230,43 | 6.0 | 9633.0 | 153.0 | 15.Juni2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 288.890,58 | 6.0 | 10347.0 | 208.0 | 15.Sept.2032 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 283.829,78 | 6.0 | 9491.0 | 212.0 | 01.März2031 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 283.749,67 | 6.0 | 9308.0 | 143.0 | 15.Jan.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 281.590,37 | 6.0 | 9691.0 | 356.0 | 15.Juli2032 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.838,36 | 6.0 | 10035.0 | 243.0 | 15.März2033 | 650.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 279.647,54 | 6.0 | 9302.0 | 118.0 | 15.Aug.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 278.735,71 | 6.0 | 9118.0 | 9.0 | 30.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 277.505,19 | 6.0 | 9946.0 | 118.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 277.326,23 | 6.0 | 9905.0 | 126.0 | 15.Apr.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 276.419,25 | 6.0 | 9942.0 | 366.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 275.201,53 | 6.0 | 9871.0 | 83.0 | 15.Jan.2027 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 274.965,16 | 6.0 | 9399.0 | 325.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.629,28 | 6.0 | 10483.0 | 143.0 | 15.Mai2031 | 750.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 273.104,65 | 6.0 | 4185.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BCO | BRINKS CO 144A | Industrie | 272.869,71 | 6.0 | 10424.0 | 208.0 | 15.Juni2032 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 272.572,79 | 6.0 | 9742.0 | 440.0 | 15.März2042 | 765.0 |
| BCO | BRINKS CO 144A | Industrie | 271.269,17 | 6.0 | 10331.0 | 120.0 | 15.Juni2029 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 270.616,77 | 6.0 | 10449.0 | 138.0 | 01.Juli2030 | 800.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 270.388,30 | 6.0 | 9396.0 | 160.0 | 01.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 268.414,08 | 6.0 | 10205.0 | 2.0 | 15.Dez.2027 | 1125.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 267.808,48 | 6.0 | 8843.0 | 224.0 | 01.März2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 266.025,50 | 6.0 | 9576.0 | 354.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 265.959,15 | 6.0 | 10390.0 | 174.0 | 15.Nov.2031 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 264.768,06 | 6.0 | 3635.0 | 0.0 | 30.Nov.2029 | 888.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 264.170,94 | 6.0 | 10383.0 | 339.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 262.336,23 | 5.0 | 10236.0 | 104.0 | 15.Jan.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 260.941,36 | 5.0 | 10423.0 | 233.0 | 15.Jan.2034 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 259.220,89 | 5.0 | 10170.0 | 57.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 259.229,02 | 5.0 | 9338.0 | 233.0 | 15.Sept.2030 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 258.914,64 | 5.0 | 10218.0 | 171.0 | 15.Okt.2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 258.348,03 | 5.0 | 10229.0 | 147.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 258.128,83 | 5.0 | 10131.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| PRAA | PRA GROUP INC 144A | Financials | 257.964,02 | 5.0 | 9292.0 | 164.0 | 01.Okt.2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 254.787,85 | 5.0 | 9986.0 | 56.0 | 01.Juni2028 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 254.492,51 | 5.0 | 9995.0 | 281.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 253.891,91 | 5.0 | 10162.0 | 201.0 | 15.Mai2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 253.687,69 | 5.0 | 10301.0 | 290.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 250.888,13 | 5.0 | 9650.0 | 253.0 | 15.Feb.2030 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 250.504,31 | 5.0 | 9519.0 | 149.0 | 31.März2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 249.221,42 | 5.0 | 9467.0 | 315.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 246.986,20 | 5.0 | 10564.0 | 101.0 | 15.März2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 245.371,54 | 5.0 | 9654.0 | 229.0 | 15.Jan.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 242.932,60 | 5.0 | 10515.0 | 110.0 | 15.Jan.2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 240.990,34 | 5.0 | 10151.0 | 59.0 | 15.Aug.2030 | 988.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 239.790,60 | 5.0 | 10000.0 | 17.0 | 15.Dez.2026 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 239.767,13 | 5.0 | 9574.0 | 299.0 | 23.Nov.2081 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 239.667,69 | 5.0 | 6509.0 | 645.0 | 01.Feb.2061 | 430.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 236.672,26 | 5.0 | 10137.0 | 154.0 | 01.Sept.2030 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 236.258,73 | 5.0 | 10278.0 | 378.0 | 01.Aug.2032 | 575.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 235.462,97 | 5.0 | 10341.0 | 133.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 235.176,33 | 5.0 | 9978.0 | 204.0 | 15.Nov.2029 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.017,24 | 5.0 | 10298.0 | 143.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 229.275,63 | 5.0 | 10011.0 | 6.0 | 15.Feb.2028 | 588.0 |
| TROX | TRONOX INC 144A | Materialien | 228.846,06 | 5.0 | 9563.0 | 0.0 | 30.Sept.2030 | 913.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 227.257,74 | 5.0 | 9876.0 | 116.0 | 15.Juni2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 226.580,36 | 5.0 | 8908.0 | 232.0 | 15.Apr.2031 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 222.723,88 | 5.0 | 9134.0 | 329.0 | 15.Jan.2032 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 222.331,50 | 5.0 | 9079.0 | 8.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 221.895,48 | 5.0 | 10309.0 | 241.0 | 01.Apr.2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 221.654,95 | 5.0 | 9846.0 | 234.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 220.479,93 | 5.0 | 10175.0 | 324.0 | 15.Apr.2033 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 220.205,48 | 5.0 | 10498.0 | 187.0 | 15.März2033 | 863.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 219.777,06 | 5.0 | 9985.0 | 57.0 | 01.Juni2027 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 218.780,71 | 5.0 | 9654.0 | 86.0 | 15.Okt.2027 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.837,82 | 5.0 | 10527.0 | 174.0 | 26.Juni2031 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 215.880,43 | 5.0 | 9341.0 | 147.0 | 15.Juni2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 214.819,19 | 4.0 | 9977.0 | 86.0 | 15.Jan.2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 209.656,06 | 4.0 | 10242.0 | 122.0 | 01.Feb.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 207.200,05 | 4.0 | 10210.0 | 205.0 | 15.März2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 207.140,64 | 4.0 | 10365.0 | 124.0 | 15.Dez.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 207.084,31 | 4.0 | 9997.0 | 395.0 | 01.Nov.2033 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 206.599,75 | 4.0 | 8955.0 | 161.0 | 15.Juli2029 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 206.513,44 | 4.0 | 10074.0 | 248.0 | 15.März2031 | 575.0 |
| TGNA | BELO CORPORATION | Kommunikation | 206.081,11 | 4.0 | 10407.0 | 122.0 | 15.Sept.2027 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 205.273,97 | 4.0 | 10184.0 | 183.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 204.636,48 | 4.0 | 10413.0 | 74.0 | 26.Apr.2029 | 750.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 204.333,94 | 4.0 | 11503.0 | 457.0 | 15.März2037 | 780.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 203.792,56 | 4.0 | 8956.0 | 213.0 | 15.Okt.2030 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 201.674,39 | 4.0 | 9997.0 | 31.0 | 01.Apr.2027 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 200.425,96 | 4.0 | 9827.0 | 51.0 | 15.Dez.2051 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 200.401,26 | 4.0 | 9690.0 | 163.0 | 15.Sept.2028 | 388.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.091,43 | 4.0 | 10005.0 | 305.0 | 15.Jan.2033 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 199.424,59 | 4.0 | 9999.0 | 24.0 | 15.Apr.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 199.138,69 | 4.0 | 6827.0 | 0.0 | 15.Feb.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 198.699,68 | 4.0 | 9841.0 | 102.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 197.804,62 | 4.0 | 10313.0 | 81.0 | 15.Sept.2028 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 196.322,58 | 4.0 | 10497.0 | 32.0 | 30.Apr.2028 | 1050.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 195.940,08 | 4.0 | 4188.0 | 0.0 | 15.Aug.2034 | 545.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 194.964,11 | 4.0 | 9536.0 | 152.0 | 15.Juni2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 191.989,63 | 4.0 | 10140.0 | 126.0 | 20.Apr.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 191.099,39 | 4.0 | 9499.0 | 279.0 | 15.Okt.2030 | 400.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 190.469,48 | 4.0 | 10358.0 | 126.0 | 01.Aug.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 188.868,05 | 4.0 | 8956.0 | 287.0 | 15.Mai2034 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 187.654,26 | 4.0 | 9208.0 | 137.0 | 15.Jan.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.591,87 | 4.0 | 8426.0 | 0.0 | 30.Mai2029 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 184.890,19 | 4.0 | 9050.0 | 245.0 | 15.Jan.2032 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 181.054,70 | 4.0 | 5385.0 | 0.0 | 15.Jan.2029 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 181.070,90 | 4.0 | 10059.0 | 339.0 | 15.März2034 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 180.069,23 | 4.0 | 9984.0 | 14.0 | 15.Feb.2031 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 179.662,51 | 4.0 | 10103.0 | 220.0 | 15.März2033 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 176.923,15 | 4.0 | 11286.0 | 179.0 | 01.Juni2031 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 176.769,17 | 4.0 | 9482.0 | 151.0 | 01.Apr.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 175.950,35 | 4.0 | 10000.0 | 1.0 | 01.Mai2028 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 175.898,44 | 4.0 | 7972.0 | 0.0 | 15.Jan.2031 | 538.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 173.745,04 | 4.0 | 6940.0 | 0.0 | 01.Juni2030 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 168.465,36 | 4.0 | 11096.0 | 147.0 | 15.Apr.2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 167.897,55 | 4.0 | 9472.0 | 276.0 | 15.Sept.2033 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 163.422,08 | 3.0 | 8127.0 | 0.0 | 15.Mai2034 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 160.594,37 | 3.0 | 10258.0 | 113.0 | 01.Nov.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.312,22 | 3.0 | 10300.0 | 299.0 | 15.Feb.2033 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 155.457,27 | 3.0 | 9794.0 | 103.0 | 01.Juli2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 154.919,03 | 3.0 | 7299.0 | 0.0 | 15.März2031 | 350.0 |
| MCFE | MCAFEE CORP 144A | IT | 154.691,92 | 3.0 | 8874.0 | 0.0 | 15.Feb.2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 153.081,22 | 3.0 | 10258.0 | 167.0 | 15.März2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 152.361,08 | 3.0 | 9970.0 | 95.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 150.679,63 | 3.0 | 9668.0 | 251.0 | 15.März2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.256,97 | 3.0 | 9989.0 | 47.0 | 15.Mai2027 | 500.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 149.990,55 | 3.0 | 10225.0 | 359.0 | 01.Okt.2033 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 149.227,58 | 3.0 | 8065.0 | 0.0 | 15.Jan.2031 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 147.692,56 | 3.0 | 9816.0 | 130.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 144.937,88 | 3.0 | 9593.0 | 144.0 | 15.Apr.2029 | 500.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 144.948,12 | 3.0 | 4034.0 | 0.0 | 15.Mai2028 | 350.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 142.733,99 | 3.0 | 9510.0 | 169.0 | 01.Dez.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 142.608,92 | 3.0 | 9403.0 | 211.0 | 17.Sept.2030 | 481.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 139.993,49 | 3.0 | 10311.0 | 379.0 | 01.Nov.2034 | 625.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 138.966,02 | 3.0 | 4144.0 | 0.0 | 15.März2043 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.891,58 | 3.0 | 10426.0 | 12.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.386,15 | 3.0 | 10560.0 | 198.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.220,38 | 3.0 | 10667.0 | 176.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 137.021,36 | 3.0 | 10615.0 | 181.0 | 01.Aug.2032 | 938.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 133.891,07 | 3.0 | 10546.0 | 201.0 | 10.März2055 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 133.201,66 | 3.0 | 10002.0 | 71.0 | 17.Nov.2028 | 800.0 |
| SLM | SLM CORP | Financials | 132.922,06 | 3.0 | 10408.0 | 217.0 | 31.Jan.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 132.367,59 | 3.0 | 10345.0 | 51.0 | 15.Aug.2028 | 800.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 131.705,62 | 3.0 | 10471.0 | 246.0 | 30.Apr.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 130.432,98 | 3.0 | 10266.0 | 317.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 129.386,39 | 3.0 | 10188.0 | 267.0 | 01.Okt.2033 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 129.128,71 | 3.0 | 10440.0 | 6.0 | 01.Jan.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 128.177,00 | 3.0 | 10159.0 | 446.0 | 15.Jan.2036 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 128.165,54 | 3.0 | 10479.0 | 36.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 127.652,08 | 3.0 | 10029.0 | 16.0 | 15.Feb.2028 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 126.327,41 | 3.0 | 10135.0 | 108.0 | 30.Nov.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 126.156,24 | 3.0 | 9913.0 | 123.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 126.097,59 | 3.0 | 10301.0 | 163.0 | 31.Juli2031 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 123.758,56 | 3.0 | 7540.0 | 520.0 | 15.Jan.2044 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 123.469,42 | 3.0 | 9839.0 | 6.0 | 15.Dez.2030 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 121.873,30 | 3.0 | 10025.0 | 50.0 | 01.Mai2028 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 119.331,68 | 2.0 | 10648.0 | 57.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.737,73 | 2.0 | 9388.0 | 330.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.143,45 | 2.0 | 10798.0 | 78.0 | 15.Nov.2030 | 875.0 |
| XRX | XEROX CORPORATION 144A | IT | 115.836,34 | 2.0 | 10200.0 | 44.0 | 15.Okt.2030 | 1025.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 115.256,65 | 2.0 | 10475.0 | 9.0 | 15.Jan.2029 | 1025.0 |
| JELD | JELD-WEN INC 144A | Industrie | 113.010,11 | 2.0 | 8811.0 | 0.0 | 15.Dez.2027 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.709,06 | 2.0 | 11201.0 | 395.0 | 01.Mai2034 | 745.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.700,83 | 2.0 | 9554.0 | 233.0 | 15.Okt.2031 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 110.690,80 | 2.0 | 11031.0 | 573.0 | 15.Nov.2037 | 688.0 |
| XYZ | BLOCK INC | Financials | 109.870,50 | 2.0 | 10428.0 | 226.0 | 15.Mai2032 | 650.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 109.560,45 | 2.0 | 7298.0 | 0.0 | 06.Dez.2026 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 109.221,38 | 2.0 | 10573.0 | 282.0 | 15.Juni2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.177,22 | 2.0 | 7164.0 | 586.0 | 15.März2052 | 514.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 107.731,32 | 2.0 | 10824.0 | 61.0 | 01.Apr.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 107.457,66 | 2.0 | 10454.0 | 316.0 | 01.Aug.2033 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 107.278,49 | 2.0 | 10037.0 | 54.0 | 15.Aug.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.178,79 | 2.0 | 10526.0 | 20.0 | 15.März2031 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 106.960,39 | 2.0 | 10013.0 | 6.0 | 31.Juli2027 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 106.701,48 | 2.0 | 8882.0 | 0.0 | 01.Juni2029 | 900.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 106.298,15 | 2.0 | 10272.0 | 223.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.301,84 | 2.0 | 10349.0 | 216.0 | 01.Aug.2030 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 105.633,73 | 2.0 | 10399.0 | 175.0 | 15.März2055 | 738.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 105.006,78 | 2.0 | 10494.0 | 302.0 | 01.Juni2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 104.734,18 | 2.0 | 10192.0 | 133.0 | 15.Juni2030 | 595.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 104.300,49 | 2.0 | 3449.0 | 0.0 | 15.Nov.2031 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 104.266,32 | 2.0 | 10418.0 | 105.0 | 01.Juni2027 | 775.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 102.416,02 | 2.0 | 10198.0 | 116.0 | 15.Nov.2030 | 713.0 |
| NRG | NRG ENERGY INC | Versorger | 102.397,57 | 2.0 | 10016.0 | 9.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.284,78 | 2.0 | 10090.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.367,54 | 2.0 | 10066.0 | 220.0 | 01.Mai2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 100.073,73 | 2.0 | 9859.0 | 205.0 | 24.März2031 | 750.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 100.031,17 | 2.0 | 9833.0 | 165.0 | 15.Jan.2029 | 438.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 99.947,60 | 2.0 | 10283.0 | 264.0 | 15.März2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.179,64 | 2.0 | 9832.0 | 139.0 | 15.Jan.2028 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 98.961,36 | 2.0 | 9820.0 | 118.0 | 15.Apr.2029 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 98.165,40 | 2.0 | 9673.0 | 235.0 | 31.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 97.043,96 | 2.0 | 9432.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 96.690,51 | 2.0 | 10354.0 | 25.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.212,73 | 2.0 | 10583.0 | 101.0 | 15.Okt.2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 95.315,20 | 2.0 | 10157.0 | 91.0 | 30.Juni2030 | 738.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.967,33 | 2.0 | 9429.0 | 175.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 94.592,34 | 2.0 | 8440.0 | 3.0 | 01.Aug.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 94.277,32 | 2.0 | 9243.0 | 231.0 | 15.Juli2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 93.776,84 | 2.0 | 9355.0 | 171.0 | 01.Sept.2029 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 93.691,34 | 2.0 | 9978.0 | 15.0 | 20.Sept.2031 | 988.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 93.654,87 | 2.0 | 9627.0 | 201.0 | 15.Juni2030 | 490.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.201,44 | 2.0 | 9155.0 | 222.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.537,14 | 2.0 | 9234.0 | 223.0 | 15.Mai2030 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 90.590,66 | 2.0 | 10014.0 | 55.0 | 01.Mai2028 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 90.185,67 | 2.0 | 10404.0 | 220.0 | 15.Aug.2032 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.281,74 | 2.0 | 10455.0 | 35.0 | 15.Mai2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 89.051,32 | 2.0 | 10438.0 | 230.0 | 15.Mai2032 | 688.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 87.869,53 | 2.0 | 7024.0 | 0.0 | 01.Juni2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 87.507,31 | 2.0 | 10206.0 | 376.0 | 15.Okt.2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.887,95 | 2.0 | 10401.0 | 233.0 | 15.Feb.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 84.175,25 | 2.0 | 9731.0 | 136.0 | 15.Aug.2029 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 83.895,57 | 2.0 | 9703.0 | 149.0 | 01.Juli2028 | 388.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 83.219,42 | 2.0 | 10239.0 | 191.0 | 15.Sept.2032 | 738.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 82.418,26 | 2.0 | 9873.0 | 90.0 | 15.Sept.2028 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.245,14 | 2.0 | 9327.0 | 145.0 | 15.Apr.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.541,44 | 2.0 | 10137.0 | 67.0 | 01.Nov.2029 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.215,73 | 2.0 | 9477.0 | 198.0 | 01.Apr.2030 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 81.160,64 | 2.0 | 10491.0 | 193.0 | 15.Juni2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.182,57 | 2.0 | 10084.0 | 32.0 | 01.Mai2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.621,98 | 2.0 | 10487.0 | 156.0 | 15.Jan.2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 80.588,64 | 2.0 | 10581.0 | 21.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 80.526,88 | 2.0 | 10029.0 | 6.0 | 13.Mai2027 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 79.651,72 | 2.0 | 10304.0 | 309.0 | 15.Juni2031 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.354,17 | 2.0 | 10425.0 | 352.0 | 15.Sept.2055 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 79.110,70 | 2.0 | 10303.0 | 74.0 | 01.Aug.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 79.127,40 | 2.0 | 10411.0 | 305.0 | 15.März2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.985,73 | 2.0 | 10424.0 | 149.0 | 15.Apr.2032 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 78.878,63 | 2.0 | 10420.0 | 186.0 | 15.Apr.2055 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 78.885,78 | 2.0 | 10339.0 | 224.0 | 01.März2033 | 688.0 |
| ACM | AECOM 144A | Industrie | 78.679,98 | 2.0 | 10269.0 | 336.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 78.571,87 | 2.0 | 10320.0 | 126.0 | 15.Sept.2028 | 705.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.343,75 | 2.0 | 10313.0 | 86.0 | 01.Apr.2027 | 750.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 78.295,03 | 2.0 | 10215.0 | 258.0 | 15.Okt.2032 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.977,96 | 2.0 | 10164.0 | 22.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 77.267,30 | 2.0 | 10205.0 | 108.0 | 14.Apr.2028 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.186,38 | 2.0 | 10044.0 | 134.0 | 15.Juni2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 77.012,36 | 2.0 | 10135.0 | 235.0 | 15.Okt.2033 | 775.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 76.864,13 | 2.0 | 10215.0 | 261.0 | 15.Nov.2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.831,35 | 2.0 | 10016.0 | 9.0 | 15.Jan.2028 | 588.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 76.711,18 | 2.0 | 10222.0 | 341.0 | 01.Juni2033 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 76.476,86 | 2.0 | 10002.0 | 27.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.291,36 | 2.0 | 10000.0 | 16.0 | 15.Feb.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.241,91 | 2.0 | 10075.0 | 363.0 | 15.Jan.2034 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 76.078,77 | 2.0 | 10104.0 | 150.0 | 15.Mai2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.111,22 | 2.0 | 10282.0 | 139.0 | 15.Juni2029 | 613.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 75.600,16 | 2.0 | 9615.0 | 316.0 | 01.Apr.2031 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.629,20 | 2.0 | 10002.0 | 15.0 | 15.Okt.2027 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.153,27 | 2.0 | 10368.0 | 210.0 | 01.Mai2033 | 738.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 74.547,36 | 2.0 | 9912.0 | 135.0 | 15.Mai2029 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.437,08 | 2.0 | 9862.0 | 167.0 | 15.Apr.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.294,50 | 2.0 | 9865.0 | 172.0 | 01.Mai2029 | 438.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 74.095,08 | 2.0 | 9846.0 | 126.0 | 15.Nov.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.655,76 | 2.0 | 9699.0 | 256.0 | 15.Juli2032 | 688.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.431,73 | 2.0 | 9900.0 | 157.0 | 15.Nov.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 73.335,78 | 2.0 | 9736.0 | 205.0 | 31.Okt.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 73.271,77 | 2.0 | 9714.0 | 199.0 | 15.Apr.2029 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 72.908,88 | 2.0 | 9671.0 | 884.0 | 01.Nov.2043 | 535.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.778,17 | 2.0 | 9552.0 | 340.0 | 31.Jan.2032 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.059,93 | 2.0 | 9571.0 | 227.0 | 01.Nov.2029 | 388.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 71.943,00 | 2.0 | 7012.0 | 0.0 | 01.Sept.2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 71.943,89 | 2.0 | 9972.0 | 95.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 71.947,67 | 2.0 | 9551.0 | 150.0 | 01.Mai2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 71.694,54 | 2.0 | 9458.0 | 316.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 71.046,03 | 1.0 | 9354.0 | 374.0 | 15.Feb.2032 | 388.0 |
| VSAT | VIASAT INC 144A | IT | 70.622,11 | 1.0 | 10011.0 | 6.0 | 15.Apr.2027 | 563.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.480,16 | 1.0 | 10039.0 | 90.0 | 15.Mai2027 | 525.0 |
| XYZ | BLOCK INC | Financials | 70.353,07 | 1.0 | 9377.0 | 392.0 | 01.Juni2031 | 350.0 |
| UFS | DOMTAR CORP 144A | Materialien | 70.306,55 | 1.0 | 8151.0 | 0.0 | 01.Okt.2028 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.079,66 | 1.0 | 9250.0 | 0.0 | 31.März2029 | 1000.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 69.345,64 | 1.0 | 9946.0 | 112.0 | 01.Sept.2028 | 400.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 68.970,67 | 1.0 | 9678.0 | 171.0 | 01.Nov.2028 | 388.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 68.994,07 | 1.0 | 10133.0 | 135.0 | 01.Juli2030 | 750.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 68.996,31 | 1.0 | 10641.0 | 105.0 | 31.März2030 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.530,10 | 1.0 | 9605.0 | 170.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 68.545,88 | 1.0 | 9767.0 | 191.0 | 15.Nov.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.257,81 | 1.0 | 10245.0 | 41.0 | 15.Apr.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.615,76 | 1.0 | 9483.0 | 304.0 | 30.Apr.2031 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 67.560,92 | 1.0 | 9330.0 | 341.0 | 15.Okt.2031 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.222,76 | 1.0 | 10129.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 67.113,80 | 1.0 | 10439.0 | 2.0 | 15.Mai2029 | 850.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.592,47 | 1.0 | 9498.0 | 176.0 | 15.Feb.2030 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.581,24 | 1.0 | 10138.0 | 50.0 | 01.Apr.2029 | 613.0 |
| COHR | COHERENT CORP 144A | IT | 65.166,31 | 1.0 | 9946.0 | 167.0 | 15.Dez.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.992,40 | 1.0 | 10327.0 | 112.0 | 15.März2030 | 700.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 64.630,02 | 1.0 | 8057.0 | 129.0 | 15.Nov.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 63.981,36 | 1.0 | 8524.0 | 434.0 | 01.Juni2040 | 635.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 63.128,93 | 1.0 | 10398.0 | 44.0 | 15.Juli2028 | 775.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.982,39 | 1.0 | 9652.0 | 198.0 | 15.Juni2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 62.655,70 | 1.0 | 8250.0 | 418.0 | 20.Sept.2037 | 500.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.809,73 | 1.0 | 10243.0 | 233.0 | 01.Nov.2031 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 61.150,67 | 1.0 | 10339.0 | 160.0 | 15.Sept.2030 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.917,69 | 1.0 | 9226.0 | 251.0 | 01.Aug.2031 | 425.0 |
| CDE | COEUR MINING INC 144A | Materialien | 59.481,02 | 1.0 | 9925.0 | 116.0 | 15.Feb.2029 | 513.0 |
| VATE | INNOVATE CORP 144A | Industrie | 59.236,47 | 1.0 | 8555.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 58.035,28 | 1.0 | 10543.0 | 169.0 | 01.Dez.2029 | 775.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 57.472,79 | 1.0 | 4508.0 | 0.0 | 15.Okt.2027 | 650.0 |
| XRX | XEROX CORPORATION | IT | 57.170,49 | 1.0 | 3044.0 | 0.0 | 15.Dez.2039 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 56.734,83 | 1.0 | 9648.0 | 164.0 | 01.März2030 | 513.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 56.536,22 | 1.0 | 10234.0 | 161.0 | 01.Aug.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 56.517,61 | 1.0 | 10052.0 | 73.0 | 15.Juli2029 | 575.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 56.066,75 | 1.0 | 10770.0 | 165.0 | 15.Juli2032 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.710,29 | 1.0 | 10989.0 | 50.0 | 15.Okt.2030 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.297,43 | 1.0 | 10758.0 | 39.0 | 15.Aug.2030 | 988.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.204,04 | 1.0 | 10823.0 | 283.0 | 15.Feb.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.955,13 | 1.0 | 10735.0 | 157.0 | 15.Feb.2032 | 838.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.969,63 | 1.0 | 9849.0 | 70.0 | 15.Jan.2027 | 375.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.681,12 | 1.0 | 9019.0 | 143.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.434,02 | 1.0 | 10575.0 | 324.0 | 17.Juli2035 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 54.381,75 | 1.0 | 11319.0 | 144.0 | 01.Dez.2032 | 963.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 54.292,43 | 1.0 | 10445.0 | 2.0 | 15.Dez.2028 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.119,62 | 1.0 | 9735.0 | 192.0 | 01.März2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 54.056,87 | 1.0 | 10660.0 | 98.0 | 15.Dez.2029 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 54.019,42 | 1.0 | 10478.0 | 149.0 | 15.Jan.2031 | 838.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 53.898,06 | 1.0 | 10456.0 | 307.0 | 15.Juni2033 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 53.830,59 | 1.0 | 10594.0 | 138.0 | 15.Sept.2030 | 775.0 |
| XPO | XPO INC 144A | Industrie | 53.744,95 | 1.0 | 10504.0 | 159.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.604,76 | 1.0 | 10433.0 | 191.0 | 17.Juli2030 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 53.606,98 | 1.0 | 10393.0 | 331.0 | 10.Dez.2054 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 53.463,87 | 1.0 | 10297.0 | 178.0 | 15.Juni2035 | 838.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 53.284,31 | 1.0 | 10558.0 | 346.0 | 15.Apr.2055 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 53.307,43 | 1.0 | 10278.0 | 158.0 | 31.Dez.2079 | 813.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 53.259,28 | 1.0 | 10325.0 | 109.0 | 01.Aug.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.042,41 | 1.0 | 10513.0 | 194.0 | 15.Apr.2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.021,26 | 1.0 | 10486.0 | 196.0 | 01.Apr.2032 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 52.975,98 | 1.0 | 9627.0 | 295.0 | 01.Juni2031 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.754,25 | 1.0 | 10485.0 | 174.0 | 01.Mai2031 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.654,72 | 1.0 | 10302.0 | 102.0 | 01.Sept.2027 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 52.640,68 | 1.0 | 10480.0 | 117.0 | 15.Nov.2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.593,94 | 1.0 | 10237.0 | 131.0 | 15.Jan.2029 | 725.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.519,32 | 1.0 | 10351.0 | 206.0 | 15.Sept.2055 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.527,47 | 1.0 | 10294.0 | 261.0 | 15.Feb.2034 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.491,89 | 1.0 | 10401.0 | 356.0 | 15.Okt.2055 | 700.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.452,59 | 1.0 | 10195.0 | 161.0 | 15.Jan.2055 | 760.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.455,27 | 1.0 | 10349.0 | 271.0 | 15.Sept.2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.456,30 | 1.0 | 10355.0 | 193.0 | 15.März2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 52.381,66 | 1.0 | 10228.0 | 226.0 | 01.Aug.2033 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 52.272,43 | 1.0 | 10197.0 | 180.0 | 15.Jan.2032 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 52.229,17 | 1.0 | 10268.0 | 339.0 | 15.Aug.2033 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.191,00 | 1.0 | 10284.0 | 108.0 | 15.März2028 | 695.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 52.212,94 | 1.0 | 9285.0 | 227.0 | 01.Juli2031 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.221,67 | 1.0 | 10359.0 | 333.0 | 15.Apr.2032 | 613.0 |
| HI | HILLENBRAND INC | Industrie | 52.082,25 | 1.0 | 10225.0 | 127.0 | 15.Feb.2029 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 52.056,00 | 1.0 | 10115.0 | 194.0 | 15.Juni2030 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.955,88 | 1.0 | 10163.0 | 146.0 | 01.Feb.2030 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 51.963,22 | 1.0 | 10190.0 | 279.0 | 01.Aug.2032 | 588.0 |
| WEX | WEX INC 144A | Financials | 51.911,75 | 1.0 | 10238.0 | 252.0 | 15.März2033 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.846,70 | 1.0 | 10230.0 | 267.0 | 15.März2033 | 625.0 |
| XYZ | BLOCK INC 144A | Financials | 51.831,41 | 1.0 | 10199.0 | 242.0 | 15.Aug.2030 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.701,18 | 1.0 | 10280.0 | 196.0 | 15.Mai2031 | 675.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 51.583,31 | 1.0 | 10161.0 | 185.0 | 01.Apr.2031 | 800.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.523,03 | 1.0 | 10213.0 | 201.0 | 15.Okt.2055 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 51.458,78 | 1.0 | 10247.0 | 178.0 | 15.Feb.2031 | 738.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.468,85 | 1.0 | 10200.0 | 297.0 | 01.Apr.2030 | 525.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 51.357,98 | 1.0 | 10006.0 | 10.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.310,54 | 1.0 | 10032.0 | 6.0 | 31.Jan.2029 | 663.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.136,71 | 1.0 | 10118.0 | 388.0 | 31.Jan.2034 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.985,26 | 1.0 | 10087.0 | 238.0 | 15.Okt.2032 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 51.025,60 | 1.0 | 10153.0 | 236.0 | 15.Nov.2032 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 50.934,60 | 1.0 | 9973.0 | 98.0 | 01.Juli2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.950,78 | 1.0 | 10060.0 | 240.0 | 01.Okt.2030 | 550.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 50.896,08 | 1.0 | 9981.0 | 102.0 | 01.Feb.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.903,33 | 1.0 | 9981.0 | 62.0 | 15.Jan.2028 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.919,91 | 1.0 | 9960.0 | 124.0 | 15.Juni2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 50.848,98 | 1.0 | 10140.0 | 254.0 | 15.Apr.2034 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.823,16 | 1.0 | 10083.0 | 298.0 | 15.Apr.2033 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.706,19 | 1.0 | 10004.0 | 202.0 | 15.März2031 | 625.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.691,87 | 1.0 | 9995.0 | 52.0 | 01.März2028 | 550.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 50.604,36 | 1.0 | 10104.0 | 384.0 | 01.Dez.2033 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 50.536,12 | 1.0 | 9883.0 | 197.0 | 01.Juli2030 | 525.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.543,45 | 1.0 | 9900.0 | 249.0 | 01.Juli2030 | 488.0 |
| HI | HILLENBRAND INC | Industrie | 50.424,25 | 1.0 | 9987.0 | 243.0 | 01.März2031 | 375.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.327,08 | 1.0 | 9965.0 | 124.0 | 15.Sept.2027 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.240,94 | 1.0 | 9918.0 | 200.0 | 26.Feb.2029 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 50.255,02 | 1.0 | 10031.0 | 204.0 | 01.März2056 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.173,97 | 1.0 | 9986.0 | 336.0 | 01.März2034 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.204,32 | 1.0 | 9924.0 | 62.0 | 15.März2082 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.129,24 | 1.0 | 9999.0 | 154.0 | 15.Mai2028 | 488.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 50.132,15 | 1.0 | 9846.0 | 54.0 | 18.Jan.2082 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.097,02 | 1.0 | 9893.0 | 171.0 | 13.Sept.2029 | 555.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 49.978,67 | 1.0 | 10035.0 | 150.0 | 15.Feb.2030 | 538.0 |
| SCS | STEELCASE INC. | Industrie | 49.817,67 | 1.0 | 9768.0 | 141.0 | 18.Jan.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.738,81 | 1.0 | 9826.0 | 132.0 | 15.Okt.2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.745,61 | 1.0 | 9811.0 | 167.0 | 01.Aug.2028 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.719,55 | 1.0 | 9749.0 | 118.0 | 15.Feb.2029 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.731,22 | 1.0 | 9906.0 | 129.0 | 01.Mai2028 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.664,50 | 1.0 | 9844.0 | 75.0 | 15.März2027 | 400.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.499,27 | 1.0 | 9720.0 | 164.0 | 15.Juli2029 | 463.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.536,46 | 1.0 | 9718.0 | 207.0 | 15.Juni2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.457,81 | 1.0 | 9762.0 | 174.0 | 15.Feb.2029 | 425.0 |
| ATSCN | ATS CORP 144A | Industrie | 49.488,01 | 1.0 | 9703.0 | 163.0 | 15.Dez.2028 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.366,06 | 1.0 | 9763.0 | 235.0 | 30.Sept.2032 | 613.0 |
| SNFF | SPCM SA 144A | Materialien | 49.382,50 | 1.0 | 9807.0 | 95.0 | 15.März2027 | 313.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.262,38 | 1.0 | 9787.0 | 127.0 | 15.Okt.2028 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.176,85 | 1.0 | 9810.0 | 193.0 | 15.Nov.2029 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 49.202,75 | 1.0 | 9663.0 | 221.0 | 15.Juni2029 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 48.999,35 | 1.0 | 9767.0 | 107.0 | 23.Apr.2027 | 280.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 48.920,44 | 1.0 | 9673.0 | 281.0 | 01.Sept.2030 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.837,05 | 1.0 | 9597.0 | 271.0 | 15.Jan.2031 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.838,86 | 1.0 | 9325.0 | 309.0 | 01.Apr.2031 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.847,85 | 1.0 | 9610.0 | 153.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.793,43 | 1.0 | 9652.0 | 216.0 | 15.Feb.2029 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 48.823,16 | 1.0 | 9686.0 | 181.0 | 23.Apr.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.746,21 | 1.0 | 9590.0 | 154.0 | 01.Aug.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.700,82 | 1.0 | 9866.0 | 131.0 | 01.Feb.2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.539,96 | 1.0 | 9680.0 | 285.0 | 15.Feb.2032 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.475,12 | 1.0 | 9643.0 | 209.0 | 15.Apr.2029 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.479,73 | 1.0 | 9653.0 | 162.0 | 30.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.359,56 | 1.0 | 9569.0 | 211.0 | 15.Feb.2029 | 338.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 48.386,19 | 1.0 | 9484.0 | 8.0 | 12.Sept.2055 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.275,29 | 1.0 | 9651.0 | 210.0 | 01.Juni2029 | 388.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 48.283,31 | 1.0 | 9556.0 | 211.0 | 15.Nov.2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.240,48 | 1.0 | 9643.0 | 146.0 | 01.Juni2029 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 48.242,47 | 1.0 | 9439.0 | 153.0 | 01.Juli2029 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.174,00 | 1.0 | 9578.0 | 281.0 | 15.Okt.2030 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.204,43 | 1.0 | 9598.0 | 158.0 | 01.Mai2029 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.105,30 | 1.0 | 9566.0 | 210.0 | 15.Okt.2029 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.022,78 | 1.0 | 9530.0 | 217.0 | 31.Dez.2079 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.042,12 | 1.0 | 9572.0 | 263.0 | 01.Mai2030 | 388.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 47.926,14 | 1.0 | 9122.0 | 145.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.808,36 | 1.0 | 9473.0 | 307.0 | 15.März2031 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 47.755,93 | 1.0 | 9084.0 | 246.0 | 15.Jan.2032 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.642,51 | 1.0 | 9440.0 | 175.0 | 15.Sept.2029 | 400.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.542,19 | 1.0 | 9442.0 | 203.0 | 01.Okt.2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.460,43 | 1.0 | 10507.0 | 129.0 | 15.Nov.2030 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.348,83 | 1.0 | 9321.0 | 179.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.133,91 | 1.0 | 9335.0 | 337.0 | 01.März2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 47.099,40 | 1.0 | 9345.0 | 260.0 | 15.März2030 | 338.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.018,43 | 1.0 | 10348.0 | 116.0 | 31.Okt.2029 | 725.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 47.005,82 | 1.0 | 594.0 | 0.0 | 01.Feb.2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.953,60 | 1.0 | 10227.0 | 293.0 | 01.Feb.2033 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.833,44 | 1.0 | 9888.0 | 107.0 | 15.Apr.2029 | 550.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.695,35 | 1.0 | 9198.0 | 311.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.490,52 | 1.0 | 9243.0 | 462.0 | 15.Okt.2033 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.259,94 | 1.0 | 10008.0 | 45.0 | 15.Juni2027 | 575.0 |
| nan | EQUITYCO SHARE 144A | Sonstige | 46.271,68 | 1.0 | 582.0 | 0.0 | nan | 0.0 |
| XHR | XHR LP 144A | Immobilien | 46.166,87 | 1.0 | 9817.0 | 151.0 | 01.Juni2029 | 488.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.174,61 | 1.0 | 10018.0 | 6.0 | 15.Juli2028 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.976,81 | 1.0 | 10190.0 | 188.0 | 15.Feb.2031 | 650.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 45.582,14 | 1.0 | 8939.0 | 172.0 | 27.Jan.2030 | 500.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.263,90 | 1.0 | 9049.0 | 309.0 | 01.Juni2031 | 340.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 44.835,10 | 1.0 | 8967.0 | 91.0 | 30.Sept.2027 | 0.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.847,00 | 1.0 | 9655.0 | 163.0 | 15.März2029 | 425.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 43.476,44 | 1.0 | 9473.0 | 341.0 | 15.Juni2031 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 43.065,14 | 1.0 | 10008.0 | 4.0 | 01.Dez.2027 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.373,08 | 1.0 | 10582.0 | 141.0 | 01.Juni2032 | 1000.0 |
| FMC | FMC CORPORATION | Materialien | 41.921,99 | 1.0 | 8305.0 | 0.0 | 01.Nov.2055 | 845.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.832,11 | 1.0 | 10242.0 | 241.0 | 15.März2034 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 41.491,67 | 1.0 | 9310.0 | 0.0 | 15.Apr.2029 | 863.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 41.466,20 | 1.0 | 10286.0 | 165.0 | 01.Nov.2030 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 41.236,17 | 1.0 | 8701.0 | 120.0 | 31.Dez.2030 | 575.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 40.986,74 | 1.0 | 8071.0 | 0.0 | 15.Apr.2029 | 913.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.856,55 | 1.0 | 10091.0 | 281.0 | 01.Okt.2033 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.406,80 | 1.0 | 10139.0 | 45.0 | 15.Aug.2027 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.234,36 | 1.0 | 9756.0 | 194.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 39.405,52 | 1.0 | 10288.0 | 258.0 | 15.Apr.2030 | 588.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.078,64 | 1.0 | 9750.0 | 176.0 | 15.Juli2055 | 695.0 |
| VSAT | VIASAT INC 144A | IT | 38.949,16 | 1.0 | 9489.0 | 166.0 | 30.Mai2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.521,98 | 1.0 | 9542.0 | 160.0 | 01.Okt.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.272,84 | 1.0 | 10687.0 | 280.0 | 02.Feb.2033 | 725.0 |
| RNG | RINGCENTRAL INC 144A | IT | 38.147,01 | 1.0 | 10639.0 | 58.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.055,55 | 1.0 | 9663.0 | 211.0 | 01.März2029 | 363.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.530,09 | 1.0 | 10513.0 | 218.0 | 15.Aug.2032 | 688.0 |
| APG | API GROUP DE INC 144A | Financials | 37.499,13 | 1.0 | 9708.0 | 202.0 | 15.Juli2029 | 413.0 |
| ENS | ENERSYS 144A | Industrie | 37.290,64 | 1.0 | 10397.0 | 186.0 | 15.Jan.2032 | 663.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.256,62 | 1.0 | 9192.0 | 167.0 | 15.Aug.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.992,12 | 1.0 | 9651.0 | 203.0 | 15.März2029 | 375.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 36.795,54 | 1.0 | 10505.0 | 157.0 | 01.Juni2031 | 738.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.611,37 | 1.0 | 10368.0 | 239.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 36.511,16 | 1.0 | 10424.0 | 97.0 | 01.Juni2031 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.474,37 | 1.0 | 10292.0 | 119.0 | 01.Okt.2029 | 725.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 36.273,38 | 1.0 | 9852.0 | 114.0 | 15.Juli2029 | 575.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.285,97 | 1.0 | 10109.0 | 198.0 | 01.Feb.2032 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 36.146,29 | 1.0 | 10073.0 | 332.0 | 17.Jan.2040 | 665.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.928,98 | 1.0 | 10000.0 | 4.0 | 15.Juni2028 | 563.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.944,89 | 1.0 | 10233.0 | 203.0 | 15.Mai2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.852,27 | 1.0 | 10100.0 | 246.0 | 15.Sept.2033 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.800,08 | 1.0 | 9884.0 | 129.0 | 15.Apr.2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.473,65 | 1.0 | 10044.0 | 240.0 | 01.Okt.2029 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.113,53 | 1.0 | 10024.0 | 199.0 | 01.Juni2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.279,74 | 1.0 | 10528.0 | 102.0 | 15.März2028 | 830.0 |
| CIEN | CIENA CORPORATION 144A | IT | 34.125,17 | 1.0 | 9611.0 | 239.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 33.755,30 | 1.0 | 6588.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.765,34 | 1.0 | 9561.0 | 215.0 | 15.Sept.2029 | 388.0 |
| CASCN | CASCADES INC. 144A | Materialien | 33.709,84 | 1.0 | 10006.0 | 7.0 | 15.Jan.2028 | 538.0 |
| CXT | CRANE NXT CO | IT | 33.172,29 | 1.0 | 6541.0 | 601.0 | 15.März2048 | 420.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 33.067,59 | 1.0 | 10633.0 | 48.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 32.585,61 | 1.0 | 10508.0 | 145.0 | 15.Juni2031 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.267,91 | 1.0 | 10373.0 | 225.0 | 15.Mai2032 | 650.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 31.896,75 | 1.0 | 8564.0 | 0.0 | 01.Nov.2029 | 600.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 31.708,03 | 1.0 | 10559.0 | 149.0 | 31.Mai2032 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.627,75 | 1.0 | 9248.0 | 202.0 | 15.Apr.2030 | 390.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 31.656,16 | 1.0 | 601.0 | 0.0 | 15.Juli2029 | 850.0 |
| UIS | UNISYS CORPORATION 144A | IT | 31.616,74 | 1.0 | 10073.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.867,97 | 1.0 | 10047.0 | 239.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.685,63 | 1.0 | 9779.0 | 81.0 | 15.Sept.2027 | 525.0 |
| XRX | XEROX CORPORATION | IT | 29.471,34 | 1.0 | 2681.0 | 0.0 | 01.März2035 | 480.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.634,07 | 1.0 | 9835.0 | 228.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.457,24 | 1.0 | 10424.0 | 284.0 | 01.Apr.2033 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.836,36 | 1.0 | 10603.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.732,85 | 1.0 | 10718.0 | 117.0 | 15.Juli2030 | 913.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.640,97 | 1.0 | 10650.0 | 6.0 | 01.Jan.2031 | 950.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.515,67 | 1.0 | 10708.0 | 188.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.317,73 | 1.0 | 10606.0 | 45.0 | 15.Juli2030 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 27.250,18 | 1.0 | 10565.0 | 188.0 | 15.Juli2032 | 788.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.128,47 | 1.0 | 10630.0 | 34.0 | 30.März2029 | 1225.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.133,31 | 1.0 | 10556.0 | 253.0 | 17.Juli2032 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.095,93 | 1.0 | 9010.0 | 316.0 | 15.Mai2032 | 388.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.118,42 | 1.0 | 9013.0 | 170.0 | 15.Nov.2029 | 475.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.833,73 | 1.0 | 10407.0 | 174.0 | 15.Juli2030 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.835,62 | 1.0 | 10467.0 | 206.0 | 15.Juli2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.837,00 | 1.0 | 10472.0 | 199.0 | 15.Juli2031 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.735,73 | 1.0 | 10400.0 | 101.0 | 01.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.644,71 | 1.0 | 10451.0 | 296.0 | 14.Feb.2033 | 670.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.555,25 | 1.0 | 10401.0 | 34.0 | 15.Feb.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.567,80 | 1.0 | 10618.0 | 104.0 | 01.Dez.2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.584,45 | 1.0 | 10623.0 | 125.0 | 01.Juni2030 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.479,99 | 1.0 | 10477.0 | 52.0 | 15.Apr.2031 | 825.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.398,44 | 1.0 | 10552.0 | 483.0 | 01.Juni2037 | 665.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.324,99 | 1.0 | 10372.0 | 79.0 | 15.März2029 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 26.220,75 | 1.0 | 10269.0 | 138.0 | 01.Feb.2031 | 638.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.222,36 | 1.0 | 10294.0 | 243.0 | 15.Aug.2032 | 638.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 26.188,81 | 1.0 | 10303.0 | 223.0 | 01.Sept.2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.156,39 | 1.0 | 10352.0 | 146.0 | 15.Okt.2054 | 795.0 |
| AIZ | ASSURANT INC | Financials | 26.078,72 | 1.0 | 10299.0 | 117.0 | 27.März2048 | 700.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.121,74 | 1.0 | 10195.0 | 218.0 | 01.Aug.2032 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.985,13 | 1.0 | 10250.0 | 254.0 | 15.März2033 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 25.931,28 | 1.0 | 10362.0 | 31.0 | 01.Juni2028 | 938.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 25.761,81 | 1.0 | 9985.0 | 173.0 | 15.Juli2030 | 788.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.772,10 | 1.0 | 10199.0 | 40.0 | 15.Okt.2027 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.774,61 | 1.0 | 10185.0 | 186.0 | 15.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.712,79 | 1.0 | 10074.0 | 56.0 | 01.Aug.2028 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.715,20 | 1.0 | 10043.0 | 240.0 | 15.Jan.2033 | 625.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.725,72 | 1.0 | 10127.0 | 226.0 | 01.Okt.2033 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.650,64 | 1.0 | 9946.0 | 288.0 | 15.Juni2033 | 650.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.683,26 | 1.0 | 9947.0 | 168.0 | 15.Juli2030 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 25.685,11 | 1.0 | 10241.0 | 209.0 | 01.Juni2056 | 800.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.504,31 | 1.0 | 10022.0 | 21.0 | 01.März2029 | 688.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 25.517,70 | 1.0 | 10007.0 | 6.0 | 31.Juli2027 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.455,67 | 1.0 | 9964.0 | 84.0 | 15.Dez.2027 | 463.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 25.481,73 | 1.0 | 10169.0 | 411.0 | 01.März2034 | 563.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.486,07 | 1.0 | 10186.0 | 47.0 | 01.Juni2029 | 800.0 |
| ENS | ENERSYS 144A | Industrie | 25.406,00 | 1.0 | 9956.0 | 143.0 | 15.Dez.2027 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.432,41 | 1.0 | 10045.0 | 228.0 | 15.Sept.2031 | 575.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.342,66 | 1.0 | 9967.0 | 79.0 | 01.Feb.2028 | 495.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.294,22 | 1.0 | 9987.0 | 69.0 | 01.März2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.301,48 | 1.0 | 9969.0 | 64.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.202,34 | 1.0 | 9821.0 | 91.0 | 15.Dez.2027 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.162,71 | 1.0 | 10041.0 | 74.0 | 20.Mai2027 | 575.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.048,53 | 1.0 | 10002.0 | 366.0 | 01.Dez.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 25.052,16 | 1.0 | 10021.0 | 404.0 | 31.März2034 | 550.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.065,69 | 1.0 | 10000.0 | 265.0 | 15.Nov.2029 | 480.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.982,20 | 1.0 | 9709.0 | 0.0 | 01.Sept.2030 | 975.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.955,70 | 1.0 | 8783.0 | 98.0 | 15.Feb.2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.965,26 | 1.0 | 9852.0 | 185.0 | 15.Aug.2029 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.966,57 | 1.0 | 9805.0 | 99.0 | 15.Feb.2028 | 595.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.889,91 | 1.0 | 9947.0 | 114.0 | 15.Juni2029 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.891,73 | 1.0 | 9750.0 | 123.0 | 15.Juni2028 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.835,41 | 1.0 | 9851.0 | 317.0 | 15.Okt.2033 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.840,45 | 1.0 | 9812.0 | 213.0 | 01.März2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.844,96 | 1.0 | 9729.0 | 124.0 | 15.Jan.2029 | 538.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.860,36 | 1.0 | 10603.0 | 120.0 | 01.März2031 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.862,87 | 1.0 | 9921.0 | 115.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.869,49 | 1.0 | 9847.0 | 178.0 | 14.Apr.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.876,60 | 1.0 | 9851.0 | 96.0 | 15.Sept.2027 | 450.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.792,17 | 1.0 | 10542.0 | 253.0 | 01.Aug.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.825,80 | 1.0 | 9850.0 | 99.0 | 01.Okt.2027 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.651,59 | 1.0 | 9625.0 | 144.0 | 15.Juni2029 | 500.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.671,55 | 1.0 | 10546.0 | 75.0 | 15.Sept.2029 | 813.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.687,25 | 1.0 | 9737.0 | 351.0 | 15.Feb.2032 | 450.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.595,90 | 1.0 | 9778.0 | 184.0 | 15.Apr.2029 | 438.0 |
| AES | DPL INC | Versorger | 24.603,85 | 1.0 | 9781.0 | 208.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.564,65 | 1.0 | 9804.0 | 125.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.519,29 | 1.0 | 9798.0 | 121.0 | 15.Juni2032 | 888.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.451,41 | 1.0 | 9635.0 | 174.0 | 15.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.405,30 | 1.0 | 9612.0 | 324.0 | 01.März2034 | 575.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.353,89 | 1.0 | 9621.0 | 271.0 | 15.Feb.2030 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.213,24 | 1.0 | 9542.0 | 295.0 | 01.März2033 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.225,93 | 1.0 | 9551.0 | 268.0 | 01.Okt.2033 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.135,21 | 1.0 | 9627.0 | 277.0 | 15.Nov.2031 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.027,08 | 1.0 | 9530.0 | 175.0 | 01.Okt.2029 | 455.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.042,90 | 1.0 | 9491.0 | 365.0 | 15.Feb.2032 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.060,03 | 1.0 | 9618.0 | 231.0 | 01.Juni2031 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.972,46 | 1.0 | 9555.0 | 206.0 | 01.Mai2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.004,47 | 1.0 | 9483.0 | 195.0 | 15.Aug.2029 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.941,64 | 1.0 | 9516.0 | 408.0 | 01.Nov.2037 | 645.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.942,08 | 1.0 | 9497.0 | 243.0 | 23.Apr.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.944,32 | 1.0 | 9424.0 | 98.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.957,14 | 1.0 | 9546.0 | 91.0 | 01.Nov.2027 | 395.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 23.970,91 | 1.0 | 6768.0 | 0.0 | 31.März2029 | 450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.886,43 | 1.0 | 9532.0 | 198.0 | 15.Nov.2029 | 413.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.715,73 | 0.0 | 9128.0 | 90.0 | 15.Juni2032 | 763.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.278,95 | 0.0 | 9229.0 | 147.0 | 01.Apr.2029 | 465.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.089,45 | 0.0 | 9214.0 | 235.0 | 15.Nov.2030 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 22.749,90 | 0.0 | 9021.0 | 334.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.602,97 | 0.0 | 9007.0 | 230.0 | 23.Apr.2030 | 295.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.828,68 | 0.0 | 9856.0 | 178.0 | 15.Okt.2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.805,11 | 0.0 | 8644.0 | 280.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.668,96 | 0.0 | 8580.0 | 39.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.433,64 | 0.0 | 8447.0 | 179.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.346,47 | 0.0 | 8399.0 | 248.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.348,26 | 0.0 | 8405.0 | 539.0 | 01.März2043 | 515.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 21.140,50 | 0.0 | 10288.0 | 69.0 | 15.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.146,57 | 0.0 | 8325.0 | 66.0 | 15.Feb.2030 | 438.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.819,28 | 0.0 | 10370.0 | 156.0 | 15.Mai2031 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.806,75 | 0.0 | 10164.0 | 230.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.743,49 | 0.0 | 10254.0 | 243.0 | 01.Apr.2033 | 663.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.397,40 | 0.0 | 10613.0 | 250.0 | 01.Apr.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.245,07 | 0.0 | 7693.0 | 699.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.208,31 | 0.0 | 7658.0 | 760.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 18.191,21 | 0.0 | 5880.0 | 0.0 | 15.Feb.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.737,54 | 0.0 | 10212.0 | 28.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.988,50 | 0.0 | 6766.0 | 527.0 | 15.Mai2049 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.485,06 | 0.0 | 10659.0 | 48.0 | 15.Juli2031 | 850.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 15.938,83 | 0.0 | 6258.0 | 0.0 | 01.Apr.2030 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.450,72 | 0.0 | 10294.0 | 504.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.488,63 | 0.0 | 9499.0 | 297.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.403,10 | 0.0 | 10066.0 | 16.0 | 15.Feb.2028 | 725.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.697,51 | 0.0 | 10261.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.720,15 | 0.0 | 10293.0 | 220.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.361,70 | 0.0 | 9443.0 | 124.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.772,21 | 0.0 | 9742.0 | 267.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 506,57 | 0.0 | 11648.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.220.894,68 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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