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 1106 securities.
Note: The data shown here is as of date Juni 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.355.806,87 | 191.0 | 10005.0 | 12.0 | nan | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.556.845,00 | 88.0 | 10486.0 | 133.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.102.230,66 | 63.0 | 10171.0 | 137.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.058.385,89 | 60.0 | 10352.0 | 169.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 951.999,63 | 54.0 | 9825.0 | 286.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 865.813,76 | 49.0 | 10029.0 | 281.0 | 15.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 864.016,18 | 49.0 | 9837.0 | 324.0 | 15.März2036 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 863.473,78 | 49.0 | 9938.0 | 93.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 837.808,87 | 48.0 | 9650.0 | 221.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 829.258,68 | 47.0 | 9836.0 | 196.0 | 01.Feb.2032 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 812.632,85 | 46.0 | 9989.0 | 50.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 810.863,84 | 46.0 | 9899.0 | 237.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 791.949,81 | 45.0 | 9830.0 | 313.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 786.466,31 | 45.0 | 9901.0 | 262.0 | 01.Apr.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 729.904,93 | 41.0 | 10057.0 | 138.0 | 15.Juni2030 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 729.344,83 | 41.0 | 9701.0 | 216.0 | 15.März2033 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 727.276,28 | 41.0 | 10350.0 | 22.0 | 01.Okt.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 714.288,71 | 41.0 | 10662.0 | 81.0 | 15.Jan.2032 | 1088.0 |
| GEN | GEN DIGITAL INC 144A | IT | 711.973,37 | 40.0 | 10042.0 | 23.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 710.032,66 | 40.0 | 10408.0 | 242.0 | 15.Juni2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 706.812,39 | 40.0 | 9975.0 | 74.0 | 15.Jan.2028 | 488.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 706.208,34 | 40.0 | 9637.0 | 243.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 699.484,50 | 40.0 | 10369.0 | 96.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 689.801,05 | 39.0 | 10319.0 | 201.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 682.069,09 | 39.0 | 10136.0 | 235.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 674.700,49 | 38.0 | 9502.0 | 198.0 | 15.Feb.2029 | 300.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 666.482,98 | 38.0 | 10420.0 | 167.0 | 15.Juni2032 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 657.527,36 | 37.0 | 10226.0 | 193.0 | 15.Jan.2034 | 975.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 656.196,99 | 37.0 | 9337.0 | 265.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 644.980,42 | 37.0 | 9943.0 | 235.0 | 15.Feb.2034 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 643.251,81 | 37.0 | 9546.0 | 116.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 643.097,63 | 37.0 | 10300.0 | 27.0 | 01.Mai2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 638.263,58 | 36.0 | 9836.0 | 308.0 | 15.Sept.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 631.628,51 | 36.0 | 9206.0 | 300.0 | 01.Feb.2032 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 630.217,78 | 36.0 | 9756.0 | 174.0 | 15.Dez.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 625.705,17 | 36.0 | 9862.0 | 303.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 615.561,32 | 35.0 | 9624.0 | 159.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 608.366,91 | 35.0 | 9947.0 | 152.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 607.723,27 | 35.0 | 9909.0 | 76.0 | 01.März2028 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 604.526,44 | 34.0 | 9923.0 | 224.0 | 15.Dez.2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 603.564,65 | 34.0 | 10272.0 | 274.0 | 31.März2034 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 602.497,13 | 34.0 | 9892.0 | 262.0 | 01.Mai2032 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 594.121,54 | 34.0 | 10111.0 | 113.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 583.641,36 | 33.0 | 9536.0 | 194.0 | 01.Feb.2029 | 313.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 583.404,08 | 33.0 | 9745.0 | 137.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 577.234,24 | 33.0 | 9370.0 | 240.0 | 01.Feb.2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 572.494,20 | 33.0 | 10142.0 | 128.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 571.087,97 | 32.0 | 9613.0 | 41.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 569.734,59 | 32.0 | 9787.0 | 396.0 | 15.Nov.2033 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 568.469,62 | 32.0 | 9955.0 | 67.0 | 01.Aug.2027 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 565.895,72 | 32.0 | 9950.0 | 292.0 | 01.März2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 562.046,06 | 32.0 | 9625.0 | 182.0 | 15.Jan.2031 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 558.235,68 | 32.0 | 10213.0 | 138.0 | 15.Juni2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 557.789,59 | 32.0 | 10450.0 | 241.0 | 15.Okt.2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 548.061,62 | 31.0 | 9508.0 | 187.0 | 15.Feb.2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Materialien | 543.425,73 | 31.0 | 9987.0 | 89.0 | 15.Okt.2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 540.421,18 | 31.0 | 10347.0 | 164.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 537.820,76 | 31.0 | 9999.0 | 36.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 535.975,46 | 30.0 | 9997.0 | 48.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 534.350,95 | 30.0 | 10066.0 | 288.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 532.406,36 | 30.0 | 9915.0 | 357.0 | 15.Nov.2032 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 526.102,98 | 30.0 | 10223.0 | 138.0 | 15.Juni2029 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 525.555,99 | 30.0 | 9725.0 | 149.0 | 04.Dez.2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 522.175,36 | 30.0 | 10718.0 | 259.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 516.123,31 | 29.0 | 9656.0 | 219.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 510.875,41 | 29.0 | 10230.0 | 254.0 | 30.Juni2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 506.699,79 | 29.0 | 10231.0 | 151.0 | 17.Apr.2032 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 505.241,10 | 29.0 | 10262.0 | 71.0 | 15.Jan.2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 503.901,32 | 29.0 | 10285.0 | 176.0 | 15.Feb.2033 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 496.096,16 | 28.0 | 10258.0 | 178.0 | 15.Apr.2030 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 491.080,73 | 28.0 | 9816.0 | 185.0 | 15.Feb.2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 489.896,68 | 28.0 | 9807.0 | 294.0 | 01.März2034 | 613.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 488.291,34 | 28.0 | 10250.0 | 207.0 | 01.März2032 | 675.0 |
| PTC | PTC INC 144A | IT | 486.022,01 | 28.0 | 9792.0 | 119.0 | 15.Feb.2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 485.143,75 | 28.0 | 10253.0 | 212.0 | 01.März2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 483.929,95 | 27.0 | 9795.0 | 242.0 | 01.März2032 | 588.0 |
| GEN | GEN DIGITAL INC 144A | IT | 483.719,19 | 27.0 | 10133.0 | 109.0 | 30.Sept.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 482.809,16 | 27.0 | 9250.0 | 168.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.199,46 | 27.0 | 8873.0 | 201.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 478.774,14 | 27.0 | 9838.0 | 82.0 | 01.Feb.2028 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 476.497,26 | 27.0 | 9719.0 | 159.0 | 01.Sept.2028 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 474.674,77 | 27.0 | 10173.0 | 306.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 469.374,02 | 27.0 | 9152.0 | 182.0 | 15.Aug.2030 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 465.137,14 | 26.0 | 10404.0 | 122.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 464.747,41 | 26.0 | 8672.0 | 246.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 464.604,60 | 26.0 | 9690.0 | 193.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 464.291,39 | 26.0 | 10198.0 | 367.0 | 15.März2034 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 464.234,71 | 26.0 | 10001.0 | 243.0 | 15.Apr.2034 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 463.774,95 | 26.0 | 9978.0 | 56.0 | 01.Okt.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 463.148,42 | 26.0 | 10247.0 | 155.0 | 15.Mai2031 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 461.685,52 | 26.0 | 10377.0 | 125.0 | 01.Okt.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 457.481,95 | 26.0 | 9066.0 | 0.0 | 15.Juli2029 | 1263.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 455.990,13 | 26.0 | 10212.0 | 79.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 453.318,31 | 26.0 | 10317.0 | 177.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 451.060,70 | 26.0 | 9327.0 | 162.0 | 01.März2030 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 444.975,09 | 25.0 | 9853.0 | 137.0 | 15.Aug.2028 | 463.0 |
| ESTC | ELASTIC NV 144A | IT | 442.539,69 | 25.0 | 9561.0 | 182.0 | 15.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 438.951,97 | 25.0 | 10206.0 | 231.0 | 01.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 432.126,99 | 25.0 | 10444.0 | 102.0 | 01.Juni2028 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 431.570,34 | 25.0 | 9505.0 | 144.0 | 01.Okt.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 431.332,63 | 25.0 | 10141.0 | 182.0 | 15.Juni2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 430.074,33 | 24.0 | 9914.0 | 84.0 | 15.Feb.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 428.961,53 | 24.0 | 9389.0 | 310.0 | 15.Feb.2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 427.123,20 | 24.0 | 10135.0 | 66.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 424.920,51 | 24.0 | 10100.0 | 62.0 | 15.Aug.2028 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 423.033,97 | 24.0 | 9707.0 | 199.0 | 01.Okt.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 421.399,08 | 24.0 | 10433.0 | 241.0 | 01.Aug.2033 | 738.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 420.137,49 | 24.0 | 9841.0 | 131.0 | 30.Apr.2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 418.398,22 | 24.0 | 10212.0 | 119.0 | 15.Juni2054 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 416.132,90 | 24.0 | 10007.0 | 19.0 | 15.Mai2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 409.906,09 | 23.0 | 10215.0 | 287.0 | 31.Jan.2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 408.064,35 | 23.0 | 10049.0 | 231.0 | 15.Juni2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 408.047,10 | 23.0 | 8755.0 | 29.0 | 01.Apr.2030 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 405.594,52 | 23.0 | 9942.0 | 344.0 | 01.Nov.2035 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 404.660,12 | 23.0 | 9852.0 | 330.0 | 15.März2034 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 403.999,09 | 23.0 | 8638.0 | 0.0 | 15.Jan.2034 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 403.022,17 | 23.0 | 10258.0 | 174.0 | 15.Jan.2032 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 402.503,78 | 23.0 | 9795.0 | 275.0 | 15.Sept.2033 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 400.907,80 | 23.0 | 9937.0 | 227.0 | 01.Mai2033 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 400.806,72 | 23.0 | 10126.0 | 148.0 | 01.Okt.2030 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 399.547,74 | 23.0 | 9874.0 | 98.0 | 15.Jan.2028 | 475.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Finanzwesen | 398.718,12 | 23.0 | 10000.0 | 1.0 | 15.Juni2029 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 397.312,92 | 23.0 | 9756.0 | 173.0 | 30.Okt.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 396.166,59 | 23.0 | 9801.0 | 105.0 | 15.Apr.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 394.279,25 | 22.0 | 10051.0 | 230.0 | 15.März2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 393.255,08 | 22.0 | 9949.0 | 245.0 | 15.März2031 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 390.472,29 | 22.0 | 10026.0 | 6.0 | 15.Apr.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 387.835,97 | 22.0 | 8415.0 | 0.0 | 15.Juli2033 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 385.988,75 | 22.0 | 9937.0 | 83.0 | 21.Juli2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.671,32 | 22.0 | 10027.0 | 6.0 | 01.Juni2029 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 381.406,08 | 22.0 | 9510.0 | 252.0 | 15.Sept.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 379.794,25 | 22.0 | 10083.0 | 319.0 | 15.Mai2035 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 376.814,49 | 21.0 | 9955.0 | 64.0 | 15.Juni2027 | 475.0 |
| ASGN | ASGN INC 144A | IT | 376.232,86 | 21.0 | 9259.0 | 81.0 | 15.Mai2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Industrie | 375.173,21 | 21.0 | 9983.0 | 59.0 | 01.März2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 373.779,96 | 21.0 | 9639.0 | 180.0 | 15.Okt.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 370.107,85 | 21.0 | 9776.0 | 113.0 | 01.März2029 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 368.926,29 | 21.0 | 10177.0 | 165.0 | 01.Mai2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 368.558,03 | 21.0 | 10333.0 | 147.0 | 01.Apr.2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 368.154,02 | 21.0 | 9712.0 | 158.0 | 01.Sept.2028 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 366.433,08 | 21.0 | 10000.0 | 444.0 | 15.Dez.2035 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 363.532,43 | 21.0 | 9791.0 | 215.0 | 01.Feb.2030 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 359.512,08 | 20.0 | 8567.0 | 199.0 | 01.Mai2031 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 357.992,33 | 20.0 | 9968.0 | 50.0 | 15.Jan.2028 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 354.609,88 | 20.0 | 9684.0 | 130.0 | 15.Aug.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 351.867,14 | 20.0 | 10020.0 | 221.0 | 01.Juni2031 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 351.343,35 | 20.0 | 10018.0 | 232.0 | 15.Juli2032 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 351.078,01 | 20.0 | 10033.0 | 246.0 | 15.März2032 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 350.438,18 | 20.0 | 9226.0 | 286.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 349.469,16 | 20.0 | 10112.0 | 185.0 | 15.Jan.2033 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 349.001,59 | 20.0 | 10497.0 | 49.0 | 01.Sept.2031 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 348.178,81 | 20.0 | 9089.0 | 293.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 348.148,01 | 20.0 | 9962.0 | 78.0 | 15.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 347.130,64 | 20.0 | 9862.0 | 266.0 | 30.Apr.2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 346.975,64 | 20.0 | 9824.0 | 103.0 | 01.Apr.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 346.874,21 | 20.0 | 10162.0 | 211.0 | 01.Mai2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 346.148,38 | 20.0 | 9415.0 | 210.0 | 01.Okt.2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.894,40 | 20.0 | 10468.0 | 230.0 | 15.März2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 342.730,72 | 19.0 | 10058.0 | 257.0 | 01.Juni2031 | 613.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 342.203,72 | 19.0 | 10016.0 | 173.0 | 15.Apr.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 342.138,47 | 19.0 | 9700.0 | 135.0 | 15.Juli2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 341.770,47 | 19.0 | 9293.0 | 3.0 | 01.Juli2029 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 336.259,69 | 19.0 | 9606.0 | 229.0 | 01.Feb.2033 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 334.724,93 | 19.0 | 10090.0 | 139.0 | 15.Feb.2031 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 332.693,56 | 19.0 | 10077.0 | 132.0 | 15.Juni2030 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 331.810,25 | 19.0 | 9026.0 | 238.0 | 15.Okt.2032 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 331.112,02 | 19.0 | 6201.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 329.619,27 | 19.0 | 9523.0 | 160.0 | 15.Nov.2029 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 328.967,11 | 19.0 | 8704.0 | 235.0 | 01.Okt.2031 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 327.052,95 | 19.0 | 10401.0 | 98.0 | 01.Apr.2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 326.031,07 | 19.0 | 9486.0 | 148.0 | 15.Apr.2030 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 325.044,70 | 18.0 | 9963.0 | 376.0 | 15.Nov.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 323.764,01 | 18.0 | 9920.0 | 342.0 | 31.Juli2034 | 613.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 323.219,82 | 18.0 | 7963.0 | 0.0 | 01.Feb.2029 | 388.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 322.162,50 | 18.0 | 10825.0 | 72.0 | 01.Juni2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 322.135,16 | 18.0 | 9741.0 | 0.0 | 01.Dez.2028 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 321.921,23 | 18.0 | 9879.0 | 110.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 320.906,34 | 18.0 | 9931.0 | 100.0 | 01.Feb.2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 320.880,64 | 18.0 | 9863.0 | 126.0 | 01.Juni2028 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 319.333,16 | 18.0 | 9930.0 | 289.0 | 15.Jan.2034 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 319.045,21 | 18.0 | 9811.0 | 329.0 | 01.März2033 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 316.896,94 | 18.0 | 9850.0 | 214.0 | 15.Juli2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 316.787,24 | 18.0 | 10385.0 | 126.0 | 15.Feb.2029 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 316.019,45 | 18.0 | 9739.0 | 195.0 | 01.März2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 315.958,21 | 18.0 | 9475.0 | 121.0 | 15.März2029 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 313.384,96 | 18.0 | 9855.0 | 78.0 | 15.Apr.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 312.546,50 | 18.0 | 9947.0 | 104.0 | 15.Nov.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 310.852,88 | 18.0 | 10277.0 | 153.0 | 15.Dez.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 310.367,28 | 18.0 | 9970.0 | 249.0 | 15.Jan.2031 | 575.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 309.880,31 | 18.0 | 9998.0 | 1.0 | 01.März2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 307.906,95 | 17.0 | 10082.0 | 280.0 | 15.Jan.2033 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 304.880,10 | 17.0 | 10008.0 | 142.0 | 15.März2030 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 304.572,34 | 17.0 | 9975.0 | 75.0 | 01.Feb.2028 | 500.0 |
| TWLO | TWILIO INC | IT | 304.493,62 | 17.0 | 9582.0 | 196.0 | 15.März2029 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 304.467,70 | 17.0 | 9334.0 | 209.0 | 01.Juli2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 304.045,93 | 17.0 | 9523.0 | 265.0 | 15.Juli2030 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 303.626,20 | 17.0 | 10185.0 | 204.0 | 01.Juli2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 302.920,24 | 17.0 | 9982.0 | 141.0 | 15.Mai2031 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.044,92 | 17.0 | 10103.0 | 192.0 | 01.März2031 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 301.264,98 | 17.0 | 9827.0 | 141.0 | 01.Nov.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 300.202,17 | 17.0 | 10117.0 | 1.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 299.102,36 | 17.0 | 9197.0 | 364.0 | 15.Jan.2032 | 375.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 298.584,59 | 17.0 | 10289.0 | 228.0 | 01.Sept.2032 | 688.0 |
| TWLO | TWILIO INC | IT | 298.274,44 | 17.0 | 9379.0 | 317.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 297.170,99 | 17.0 | 10586.0 | 8.0 | 15.Juli2029 | 1050.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 293.135,79 | 17.0 | 10410.0 | 38.0 | 15.Dez.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 291.432,09 | 17.0 | 10187.0 | 70.0 | 15.Feb.2029 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 290.763,99 | 17.0 | 10062.0 | 295.0 | 15.Jan.2033 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 290.574,03 | 17.0 | 9843.0 | 107.0 | 15.Feb.2028 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 290.214,72 | 16.0 | 9942.0 | 146.0 | 01.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 289.624,35 | 16.0 | 9777.0 | 70.0 | 15.Juli2032 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 289.558,74 | 16.0 | 9705.0 | 125.0 | 01.Juni2029 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 288.549,61 | 16.0 | 8949.0 | 288.0 | 01.Okt.2031 | 363.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 287.849,37 | 16.0 | 9893.0 | 228.0 | 01.Nov.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 287.091,48 | 16.0 | 8249.0 | 302.0 | 15.Jan.2034 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 285.010,00 | 16.0 | 9969.0 | 174.0 | 15.Jan.2030 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 284.806,44 | 16.0 | 10278.0 | 280.0 | 15.Juli2033 | 675.0 |
| ATI | ATI INC | Industrie | 284.692,34 | 16.0 | 10354.0 | 110.0 | 15.Aug.2030 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 284.279,17 | 16.0 | 9899.0 | 109.0 | 15.März2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 283.991,35 | 16.0 | 10204.0 | 290.0 | 15.Juni2033 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 282.863,87 | 16.0 | 10038.0 | 101.0 | 15.Jan.2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 282.559,44 | 16.0 | 10215.0 | 228.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 282.409,64 | 16.0 | 9954.0 | 81.0 | 01.Aug.2028 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 281.691,44 | 16.0 | 9291.0 | 279.0 | 04.Juni2081 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 281.674,30 | 16.0 | 9402.0 | 235.0 | 01.Aug.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 281.525,16 | 16.0 | 9499.0 | 265.0 | 15.Feb.2031 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 279.833,24 | 16.0 | 10051.0 | 226.0 | 01.Juni2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 279.329,03 | 16.0 | 9821.0 | 258.0 | 15.Apr.2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 279.329,72 | 16.0 | 9836.0 | 364.0 | 15.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 279.288,22 | 16.0 | 8453.0 | 283.0 | 01.Juni2033 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 278.907,78 | 16.0 | 10073.0 | 107.0 | 15.März2028 | 613.0 |
| ATI | ATI INC | Industrie | 278.339,48 | 16.0 | 9844.0 | 288.0 | 01.Okt.2031 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 278.260,68 | 16.0 | 7192.0 | 0.0 | 15.Nov.2031 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 277.223,83 | 16.0 | 6429.0 | 413.0 | 17.Juli2045 | 555.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 273.634,24 | 16.0 | 9925.0 | 105.0 | 15.Juli2028 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 272.414,53 | 15.0 | 11340.0 | 535.0 | 04.Juni2038 | 772.0 |
| ATI | ATI INC | Industrie | 272.364,40 | 15.0 | 10000.0 | 36.0 | 01.Dez.2027 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 271.836,52 | 15.0 | 10028.0 | 354.0 | 15.Nov.2033 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 271.695,81 | 15.0 | 9767.0 | 352.0 | 01.Juli2036 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 270.568,62 | 15.0 | 10080.0 | 60.0 | 15.März2029 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 268.936,42 | 15.0 | 9263.0 | 133.0 | 01.Juni2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 267.858,39 | 15.0 | 9122.0 | 373.0 | 15.Feb.2032 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 267.792,06 | 15.0 | 9678.0 | 136.0 | 15.Jan.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 266.618,17 | 15.0 | 9985.0 | 59.0 | 15.Sept.2027 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 266.510,60 | 15.0 | 9404.0 | 0.0 | 15.März2034 | 1100.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 265.364,58 | 15.0 | 6972.0 | 0.0 | 15.Jan.2030 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 265.284,82 | 15.0 | 9042.0 | 271.0 | 01.Sept.2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 265.038,76 | 15.0 | 9744.0 | 20.0 | 01.Mai2029 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 263.725,38 | 15.0 | 9931.0 | 107.0 | 01.Sept.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 263.195,31 | 15.0 | 10018.0 | 88.0 | 15.Apr.2030 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 262.665,22 | 15.0 | 9266.0 | 221.0 | 01.Juli2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 260.092,67 | 15.0 | 9978.0 | 46.0 | 17.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 259.311,76 | 15.0 | 5943.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 259.326,82 | 15.0 | 9940.0 | 221.0 | 15.Aug.2033 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 259.265,09 | 15.0 | 9564.0 | 303.0 | 31.März2034 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 256.475,13 | 15.0 | 10104.0 | 209.0 | 15.März2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 255.277,92 | 15.0 | 9969.0 | 76.0 | 15.Dez.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 255.092,58 | 14.0 | 9886.0 | 282.0 | 01.Okt.2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 254.911,39 | 14.0 | 8695.0 | 5.0 | 15.Feb.2031 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 253.264,73 | 14.0 | 9659.0 | 115.0 | 15.März2028 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 253.091,19 | 14.0 | 10867.0 | 467.0 | 18.Juli2036 | 720.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 252.888,59 | 14.0 | 9960.0 | 180.0 | 01.Apr.2031 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 251.706,80 | 14.0 | 10258.0 | 145.0 | 28.Aug.2028 | 640.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 251.163,45 | 14.0 | 9359.0 | 311.0 | 15.Feb.2031 | 375.0 |
| ASH | ASHLAND INC 144A | Materialien | 250.471,89 | 14.0 | 9185.0 | 372.0 | 01.Sept.2031 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 248.846,27 | 14.0 | 9272.0 | 298.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 248.335,07 | 14.0 | 8855.0 | 0.0 | 15.Mai2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 247.697,39 | 14.0 | 9870.0 | 93.0 | 15.Jan.2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 246.281,49 | 14.0 | 10224.0 | 317.0 | 15.Feb.2037 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.186,34 | 14.0 | 5852.0 | 0.0 | 01.Dez.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 245.710,81 | 14.0 | 9950.0 | 154.0 | 15.Okt.2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 244.297,05 | 14.0 | 10195.0 | 158.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 243.771,03 | 14.0 | 10067.0 | 214.0 | 15.Apr.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 243.699,47 | 14.0 | 9784.0 | 89.0 | 31.Aug.2027 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 242.349,64 | 14.0 | 9874.0 | 127.0 | 15.Juni2028 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 242.055,78 | 14.0 | 9728.0 | 398.0 | 01.März2034 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 239.925,51 | 14.0 | 8836.0 | 382.0 | 15.Dez.2034 | 450.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 239.300,27 | 14.0 | 9928.0 | 170.0 | 15.Mai2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 237.649,18 | 14.0 | 9603.0 | 296.0 | 01.Feb.2036 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 237.620,60 | 13.0 | 9024.0 | 199.0 | 15.Feb.2031 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 236.608,40 | 13.0 | 9331.0 | 211.0 | 01.Feb.2030 | 375.0 |
| TDG | TRANSDIGM INC | Industrie | 235.448,21 | 13.0 | 9834.0 | 158.0 | 15.Jan.2029 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 234.135,48 | 13.0 | 9655.0 | 194.0 | 15.Apr.2029 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 234.038,31 | 13.0 | 9821.0 | 145.0 | 15.Aug.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 233.053,82 | 13.0 | 8859.0 | 0.0 | 01.Okt.2030 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 232.048,00 | 13.0 | 10079.0 | 163.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 230.683,27 | 13.0 | 10013.0 | 400.0 | 01.Juni2034 | 588.0 |
| MXCN | METHANEX CORPORATION | Materialien | 230.505,09 | 13.0 | 9027.0 | 693.0 | 01.Dez.2044 | 565.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 229.680,80 | 13.0 | 10189.0 | 183.0 | 01.Juni2031 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 229.029,37 | 13.0 | 9241.0 | 281.0 | 15.Aug.2030 | 338.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 228.637,28 | 13.0 | 9715.0 | 224.0 | 01.Dez.2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 228.249,29 | 13.0 | 10359.0 | 158.0 | 01.Dez.2031 | 713.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 228.174,34 | 13.0 | 10839.0 | 37.0 | 30.Nov.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 227.953,56 | 13.0 | 9992.0 | 36.0 | 15.Juli2027 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 227.546,67 | 13.0 | 10000.0 | 1.0 | 15.Aug.2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 227.547,59 | 13.0 | 9275.0 | 58.0 | 15.Aug.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 226.641,54 | 13.0 | 10200.0 | 127.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 226.253,54 | 13.0 | 10432.0 | 433.0 | 15.Nov.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 223.339,42 | 13.0 | 9974.0 | 119.0 | 15.Feb.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 223.000,85 | 13.0 | 9769.0 | 166.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 222.472,54 | 13.0 | 9774.0 | 182.0 | 15.Sept.2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 221.118,33 | 13.0 | 10000.0 | 40.0 | 01.Aug.2029 | 800.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 220.764,28 | 13.0 | 10501.0 | 81.0 | 15.März2031 | 1150.0 |
| BALL | BALL CORPORATION | Materialien | 220.682,63 | 13.0 | 9066.0 | 292.0 | 15.Aug.2030 | 288.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 219.187,90 | 12.0 | 10008.0 | 122.0 | 01.Feb.2028 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 217.169,43 | 12.0 | 9432.0 | 309.0 | 01.Dez.2031 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 217.005,61 | 12.0 | 9770.0 | 105.0 | 15.Jan.2029 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 216.563,93 | 12.0 | 9615.0 | 209.0 | 01.Dez.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 216.086,36 | 12.0 | 8529.0 | 0.0 | 01.Mai2030 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 215.670,13 | 12.0 | 9960.0 | 92.0 | 15.Apr.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 213.453,26 | 12.0 | 8762.0 | 232.0 | 01.Feb.2032 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 210.516,36 | 12.0 | 9989.0 | 39.0 | 15.Juli2027 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 209.875,44 | 12.0 | 9502.0 | 184.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 209.274,94 | 12.0 | 8007.0 | 177.0 | 01.Aug.2033 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 209.186,70 | 12.0 | 10410.0 | 123.0 | 15.Feb.2031 | 738.0 |
| ATI | ATI INC | Industrie | 208.655,78 | 12.0 | 9844.0 | 177.0 | 01.Okt.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 208.302,94 | 12.0 | 5838.0 | 0.0 | 15.Nov.2031 | 450.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 207.252,46 | 12.0 | 10014.0 | 114.0 | 25.Juli2030 | 938.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 205.582,98 | 12.0 | 10210.0 | 160.0 | 15.Dez.2054 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 200.634,45 | 11.0 | 9605.0 | 293.0 | 01.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 199.074,88 | 11.0 | 10115.0 | 50.0 | 15.Juni2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.018,06 | 11.0 | 9648.0 | 213.0 | 15.März2030 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 198.368,30 | 11.0 | 9708.0 | 129.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 196.715,09 | 11.0 | 10137.0 | 72.0 | 15.Okt.2029 | 725.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 196.586,78 | 11.0 | 9993.0 | 38.0 | 15.Okt.2027 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 196.431,98 | 11.0 | 10049.0 | 142.0 | 15.Juni2030 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 195.923,97 | 11.0 | 10002.0 | 209.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 195.206,07 | 11.0 | 9948.0 | 152.0 | 01.Juni2029 | 513.0 |
| ASH | ASHLAND INC | Materialien | 194.914,57 | 11.0 | 9950.0 | 503.0 | 15.Mai2043 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 194.865,62 | 11.0 | 9758.0 | 320.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 193.159,32 | 11.0 | 9966.0 | 133.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 191.806,59 | 11.0 | 9973.0 | 78.0 | 15.März2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 191.440,37 | 11.0 | 10199.0 | 295.0 | 15.März2033 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 191.054,39 | 11.0 | 9457.0 | 168.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 190.741,54 | 11.0 | 10063.0 | 319.0 | 15.März2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 189.879,72 | 11.0 | 9113.0 | 93.0 | 15.Juni2032 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 189.524,08 | 11.0 | 10684.0 | 79.0 | 15.Apr.2030 | 975.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 189.247,91 | 11.0 | 9950.0 | 89.0 | 01.Dez.2027 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 188.772,92 | 11.0 | 9800.0 | 240.0 | 24.Sept.2033 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 188.198,15 | 11.0 | 9715.0 | 262.0 | 15.Feb.2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 188.211,70 | 11.0 | 9707.0 | 252.0 | 31.März2032 | 563.0 |
| NPO | ENPRO INC 144A | Industrie | 187.627,81 | 11.0 | 10128.0 | 327.0 | 01.Juni2033 | 613.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 187.431,61 | 11.0 | 9751.0 | 82.0 | 15.März2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 187.333,07 | 11.0 | 9893.0 | 170.0 | 15.Okt.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 186.387,25 | 11.0 | 10004.0 | 23.0 | 15.Juni2028 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 185.582,63 | 11.0 | 9989.0 | 303.0 | 15.Sept.2031 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 184.895,84 | 11.0 | 10157.0 | 460.0 | 30.Sept.2034 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 184.599,32 | 10.0 | 10081.0 | 150.0 | 15.März2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 184.489,58 | 10.0 | 9806.0 | 275.0 | 01.Sept.2033 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 183.322,67 | 10.0 | 10025.0 | 166.0 | 01.Sept.2030 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 183.058,85 | 10.0 | 7354.0 | 473.0 | 15.März2042 | 505.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 181.935,32 | 10.0 | 9918.0 | 67.0 | 15.Juli2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 181.024,58 | 10.0 | 9735.0 | 158.0 | 01.Mai2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 180.720,82 | 10.0 | 5818.0 | 0.0 | 15.Feb.2031 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 180.596,95 | 10.0 | 9282.0 | 281.0 | 01.Apr.2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 180.544,37 | 10.0 | 10000.0 | 305.0 | 15.Okt.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 179.906,54 | 10.0 | 9427.0 | 321.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 179.799,41 | 10.0 | 10311.0 | 223.0 | 15.Juli2032 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 179.438,87 | 10.0 | 6175.0 | 0.0 | 01.Aug.2028 | 875.0 |
| TROX | TRONOX INC 144A | Materialien | 179.257,05 | 10.0 | 7859.0 | 0.0 | 15.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 178.426,55 | 10.0 | 10280.0 | 206.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 177.704,16 | 10.0 | 9572.0 | 321.0 | 15.Juli2032 | 500.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 177.312,90 | 10.0 | 9740.0 | 114.0 | 01.Apr.2029 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 174.253,09 | 10.0 | 9972.0 | 37.0 | 15.Juni2027 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 173.803,85 | 10.0 | 9402.0 | 152.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 173.023,12 | 10.0 | 9875.0 | 396.0 | 31.März2034 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 172.488,85 | 10.0 | 7818.0 | 479.0 | 15.Jan.2042 | 513.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 172.489,69 | 10.0 | 9990.0 | 88.0 | 15.Okt.2028 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 172.194,92 | 10.0 | 9803.0 | 119.0 | 15.Jan.2028 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 171.932,34 | 10.0 | 10299.0 | 213.0 | 01.Aug.2032 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.678,86 | 10.0 | 7796.0 | 521.0 | 04.Juni2081 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 170.528,23 | 10.0 | 9598.0 | 199.0 | 01.Aug.2029 | 413.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 168.807,56 | 10.0 | 10007.0 | 21.0 | 15.Okt.2028 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 168.767,06 | 10.0 | 9349.0 | 311.0 | 15.Mai2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 168.701,39 | 10.0 | 10292.0 | 91.0 | 31.Jan.2030 | 888.0 |
| VYX | NCR VOYIX CORP 144A | IT | 168.387,09 | 10.0 | 9811.0 | 120.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 167.684,20 | 10.0 | 8991.0 | 375.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 167.348,64 | 10.0 | 9800.0 | 240.0 | 15.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 166.850,45 | 9.0 | 8877.0 | 455.0 | 01.Apr.2046 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 166.719,40 | 9.0 | 10157.0 | 148.0 | 15.Juni2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 166.429,15 | 9.0 | 6336.0 | 0.0 | 01.Feb.2028 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 166.009,05 | 9.0 | 9828.0 | 351.0 | 15.Jan.2034 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.861,74 | 9.0 | 5764.0 | 0.0 | 01.Sept.2031 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.625,92 | 9.0 | 9562.0 | 179.0 | 01.Juli2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 165.075,84 | 9.0 | 10039.0 | 349.0 | 15.Sept.2033 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 165.017,96 | 9.0 | 9159.0 | 161.0 | 01.Dez.2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 164.529,74 | 9.0 | 7581.0 | 0.0 | 15.Okt.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 163.088,91 | 9.0 | 9714.0 | 166.0 | 15.Jan.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 162.995,95 | 9.0 | 9509.0 | 159.0 | 15.Apr.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 162.706,67 | 9.0 | 9946.0 | 90.0 | 15.Dez.2027 | 463.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 161.621,39 | 9.0 | 9728.0 | 101.0 | 01.Nov.2028 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 161.493,27 | 9.0 | 9128.0 | 292.0 | 15.März2032 | 428.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 161.410,20 | 9.0 | 6513.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 161.378,83 | 9.0 | 10337.0 | 65.0 | 30.Sept.2028 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 161.068,96 | 9.0 | 9918.0 | 292.0 | 15.Apr.2031 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 160.350,50 | 9.0 | 9866.0 | 405.0 | 15.Apr.2034 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 159.469,84 | 9.0 | 9859.0 | 147.0 | 01.März2030 | 625.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 159.373,69 | 9.0 | 10007.0 | 114.0 | 15.Juni2028 | 570.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 159.310,22 | 9.0 | 9888.0 | 194.0 | 15.Jan.2030 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 159.262,87 | 9.0 | 5535.0 | 0.0 | 01.Sept.2029 | 563.0 |
| TDG | TRANSDIGM INC | Industrie | 158.318,04 | 9.0 | 9843.0 | 162.0 | 01.Mai2029 | 488.0 |
| BCO | BRINKS CO 144A | Industrie | 158.116,19 | 9.0 | 10227.0 | 140.0 | 15.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 157.753,60 | 9.0 | 9705.0 | 197.0 | 15.Feb.2030 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 157.753,94 | 9.0 | 5165.0 | 0.0 | 01.Feb.2029 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 157.172,66 | 9.0 | 9377.0 | 376.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.869,08 | 9.0 | 9536.0 | 297.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.301,32 | 9.0 | 9947.0 | 142.0 | 15.März2030 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 155.819,36 | 9.0 | 9864.0 | 261.0 | 01.März2033 | 695.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 155.699,21 | 9.0 | 4375.0 | 0.0 | 01.Dez.2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 154.910,20 | 9.0 | 9983.0 | 66.0 | 01.Dez.2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 154.120,84 | 9.0 | 10583.0 | 327.0 | 15.Nov.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 154.076,81 | 9.0 | 9542.0 | 331.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 153.433,08 | 9.0 | 9987.0 | 447.0 | 15.Sept.2033 | 550.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 153.220,26 | 9.0 | 8049.0 | 0.0 | 15.Feb.2031 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 152.307,36 | 9.0 | 9704.0 | 101.0 | 15.Feb.2028 | 388.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 152.057,00 | 9.0 | 10510.0 | 130.0 | 01.Juli2030 | 800.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.449,67 | 9.0 | 10084.0 | 71.0 | 15.Sept.2027 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 151.160,13 | 9.0 | 2622.0 | 0.0 | 15.Jan.2030 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 151.016,62 | 9.0 | 9793.0 | 270.0 | 15.Juli2033 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 150.968,46 | 9.0 | 9970.0 | 200.0 | 15.März2029 | 405.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 150.737,12 | 9.0 | 9377.0 | 0.0 | 15.Nov.2027 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 150.314,59 | 9.0 | 9239.0 | 290.0 | 01.Feb.2032 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 148.493,20 | 8.0 | 9150.0 | 165.0 | 15.Feb.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 147.735,70 | 8.0 | 9765.0 | 79.0 | 15.Feb.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 147.040,43 | 8.0 | 6866.0 | 516.0 | 15.Feb.2043 | 430.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 146.037,37 | 8.0 | 10058.0 | 142.0 | 15.Sept.2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 145.126,33 | 8.0 | 9907.0 | 300.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 144.685,02 | 8.0 | 9788.0 | 240.0 | 15.Jan.2030 | 475.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 144.415,29 | 8.0 | 10538.0 | 131.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 142.309,49 | 8.0 | 10121.0 | 137.0 | 15.Mai2029 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 142.217,98 | 8.0 | 9799.0 | 135.0 | 01.Juni2028 | 425.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 141.967,03 | 8.0 | 10120.0 | 231.0 | 01.Juni2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 141.748,44 | 8.0 | 10210.0 | 8.0 | 15.Juli2028 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 141.408,63 | 8.0 | 9990.0 | 62.0 | 01.Okt.2028 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 141.121,02 | 8.0 | 9901.0 | 98.0 | 31.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 140.789,98 | 8.0 | 9252.0 | 71.0 | 01.Juni2028 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 139.980,70 | 8.0 | 8850.0 | 32.0 | 15.Aug.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 139.846,62 | 8.0 | 10321.0 | 414.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 139.787,96 | 8.0 | 9915.0 | 89.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 139.535,14 | 8.0 | 2550.0 | 0.0 | 01.Dez.2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 138.376,55 | 8.0 | 9745.0 | 332.0 | 01.Apr.2036 | 738.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 138.092,98 | 8.0 | 9454.0 | 214.0 | 15.Okt.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 137.775,42 | 8.0 | 9689.0 | 235.0 | 15.März2033 | 650.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 137.751,12 | 8.0 | 10891.0 | 54.0 | 30.Apr.2029 | 1188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 136.804,13 | 8.0 | 10340.0 | 107.0 | 15.März2030 | 788.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 135.766,18 | 8.0 | 10146.0 | 32.0 | 01.Feb.2028 | 838.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 135.757,06 | 8.0 | 9532.0 | 152.0 | 15.Mai2029 | 425.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 135.634,18 | 8.0 | 9577.0 | 278.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 135.552,21 | 8.0 | 9643.0 | 201.0 | 01.Mai2029 | 375.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 135.400,86 | 8.0 | 9999.0 | 1.0 | 15.Nov.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 134.775,26 | 8.0 | 8742.0 | 237.0 | 01.Dez.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 133.836,85 | 8.0 | 9756.0 | 242.0 | 15.Sept.2033 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 133.300,43 | 8.0 | 10374.0 | 116.0 | 15.Jan.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 132.882,69 | 8.0 | 10111.0 | 148.0 | 01.Apr.2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 132.837,93 | 8.0 | 9394.0 | 145.0 | 01.Okt.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 131.245,71 | 7.0 | 9596.0 | 209.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 131.088,06 | 7.0 | 8786.0 | 98.0 | 01.März2030 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 130.892,81 | 7.0 | 10352.0 | 126.0 | 01.Sept.2031 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 130.742,29 | 7.0 | 9372.0 | 0.0 | 15.Aug.2030 | 988.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.020,49 | 7.0 | 9868.0 | 213.0 | 15.Apr.2033 | 888.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 128.783,56 | 7.0 | 10225.0 | 46.0 | 15.Sept.2028 | 688.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 128.748,24 | 7.0 | 7851.0 | 0.0 | 23.Dez.2029 | 988.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.498,30 | 7.0 | 10016.0 | 277.0 | 01.Aug.2030 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 126.759,42 | 7.0 | 9967.0 | 38.0 | 15.Juni2027 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 125.887,59 | 7.0 | 9846.0 | 275.0 | 15.Juli2032 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 125.865,89 | 7.0 | 5936.0 | 0.0 | 15.Aug.2028 | 550.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 125.477,52 | 7.0 | 8725.0 | 0.0 | 15.Feb.2029 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 124.978,08 | 7.0 | 9435.0 | 425.0 | 15.März2042 | 765.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 123.491,69 | 7.0 | 6843.0 | 0.0 | 23.Dez.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 123.186,51 | 7.0 | 7048.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 122.899,69 | 7.0 | 9331.0 | 298.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 122.242,91 | 7.0 | 10021.0 | 203.0 | 15.Sept.2032 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 121.999,39 | 7.0 | 10339.0 | 161.0 | 15.Feb.2032 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 121.947,12 | 7.0 | 10199.0 | 63.0 | 15.Nov.2029 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 121.657,83 | 7.0 | 9539.0 | 239.0 | 15.Feb.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 120.247,32 | 7.0 | 9934.0 | 129.0 | 20.März2028 | 395.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 119.809,14 | 7.0 | 6175.0 | 0.0 | 15.Aug.2029 | 950.0 |
| FUL | HB FULLER CO | Materialien | 119.691,16 | 7.0 | 9828.0 | 152.0 | 15.Okt.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 118.303,62 | 7.0 | 10237.0 | 144.0 | 15.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 118.076,70 | 7.0 | 9803.0 | 239.0 | 31.März2031 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.480,22 | 7.0 | 9723.0 | 208.0 | 15.Okt.2029 | 450.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 117.325,28 | 7.0 | 9751.0 | 66.0 | 15.Okt.2031 | 938.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 116.759,24 | 7.0 | 10478.0 | 80.0 | 20.Juli2030 | 863.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 116.575,60 | 7.0 | 9241.0 | 322.0 | 15.März2031 | 363.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 115.295,54 | 7.0 | 9728.0 | 149.0 | 15.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 115.285,87 | 7.0 | 9939.0 | 326.0 | 15.Apr.2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 114.579,82 | 7.0 | 9951.0 | 88.0 | 01.Juni2028 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 113.828,02 | 6.0 | 9061.0 | 207.0 | 01.März2031 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 113.790,60 | 6.0 | 10115.0 | 108.0 | 15.Jan.2028 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 113.708,09 | 6.0 | 10228.0 | 149.0 | 15.Okt.2030 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 112.462,91 | 6.0 | 9747.0 | 154.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 111.568,33 | 6.0 | 9943.0 | 107.0 | 15.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 111.376,40 | 6.0 | 10078.0 | 173.0 | 15.Nov.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 111.281,57 | 6.0 | 9887.0 | 121.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 110.789,97 | 6.0 | 10033.0 | 145.0 | 15.Aug.2031 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 110.504,45 | 6.0 | 9414.0 | 311.0 | 15.Juli2032 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 108.590,74 | 6.0 | 9307.0 | 314.0 | 15.Jan.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 108.078,08 | 6.0 | 9750.0 | 64.0 | 15.Okt.2027 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 107.898,83 | 6.0 | 8549.0 | 0.0 | 15.Apr.2029 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 107.779,56 | 6.0 | 9618.0 | 127.0 | 15.Jan.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 107.399,75 | 6.0 | 9586.0 | 393.0 | 15.Sept.2039 | 760.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 106.907,44 | 6.0 | 9146.0 | 352.0 | 15.Jan.2032 | 375.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 106.288,87 | 6.0 | 8747.0 | 0.0 | 15.Mai2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 106.246,99 | 6.0 | 9637.0 | 339.0 | 23.Nov.2081 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 104.198,50 | 6.0 | 10248.0 | 196.0 | 15.März2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 104.095,35 | 6.0 | 10145.0 | 86.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 104.107,29 | 6.0 | 9765.0 | 123.0 | 15.Feb.2028 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 103.781,24 | 6.0 | 9930.0 | 265.0 | 15.März2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 103.031,81 | 6.0 | 9636.0 | 159.0 | 31.März2029 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 102.122,24 | 6.0 | 11165.0 | 438.0 | 15.März2037 | 780.0 |
| XRX | XEROX CORPORATION 144A | IT | 101.493,39 | 6.0 | 6797.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 101.441,17 | 6.0 | 9129.0 | 191.0 | 15.Sept.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 101.217,87 | 6.0 | 9999.0 | 55.0 | 01.Okt.2028 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 100.854,75 | 6.0 | 10665.0 | 25.0 | 01.Apr.2029 | 950.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 100.817,50 | 6.0 | 10496.0 | 157.0 | 15.Okt.2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 100.080,74 | 6.0 | 9858.0 | 155.0 | 15.Feb.2029 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 98.870,73 | 6.0 | 10192.0 | 215.0 | 15.Juni2032 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 98.704,21 | 6.0 | 10135.0 | 159.0 | 15.Jan.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 98.476,53 | 6.0 | 9906.0 | 168.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 97.960,50 | 6.0 | 9882.0 | 145.0 | 15.Jan.2029 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 97.903,36 | 6.0 | 10131.0 | 145.0 | 30.Sept.2030 | 913.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 97.847,56 | 6.0 | 9620.0 | 232.0 | 15.Jan.2030 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 96.590,16 | 5.0 | 10038.0 | 253.0 | 01.Apr.2031 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 96.485,02 | 5.0 | 9769.0 | 136.0 | 15.Apr.2029 | 513.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 96.313,37 | 5.0 | 10649.0 | 249.0 | 15.Mai2034 | 788.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 95.949,11 | 5.0 | 9983.0 | 55.0 | 01.Juni2027 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 95.321,64 | 5.0 | 9774.0 | 126.0 | 15.Juni2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 95.051,20 | 5.0 | 9403.0 | 343.0 | 15.März2032 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 94.072,67 | 5.0 | 10204.0 | 133.0 | 01.Feb.2030 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 93.005,00 | 5.0 | 9600.0 | 74.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 92.715,35 | 5.0 | 10096.0 | 62.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 92.691,08 | 5.0 | 9721.0 | 153.0 | 15.Nov.2029 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 92.565,90 | 5.0 | 10162.0 | 304.0 | 01.Okt.2033 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 92.077,47 | 5.0 | 10026.0 | 356.0 | 01.Aug.2032 | 575.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 91.942,64 | 5.0 | 8133.0 | 0.0 | 15.Aug.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 91.365,43 | 5.0 | 6113.0 | 0.0 | 30.Jan.2030 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 91.191,26 | 5.0 | 9927.0 | 135.0 | 15.Juli2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 90.516,85 | 5.0 | 9753.0 | 352.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 90.279,14 | 5.0 | 10143.0 | 244.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 89.816,51 | 5.0 | 9359.0 | 139.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 84.815,85 | 5.0 | 7952.0 | 0.0 | 15.Feb.2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 84.656,13 | 5.0 | 8726.0 | 0.0 | 15.Jan.2031 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 83.344,43 | 5.0 | 10165.0 | 88.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 83.176,17 | 5.0 | 10173.0 | 338.0 | 31.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 81.512,19 | 5.0 | 6368.0 | 659.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 80.386,95 | 5.0 | 9891.0 | 200.0 | 15.März2032 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 78.899,34 | 4.0 | 10760.0 | 113.0 | 15.Dez.2030 | 925.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 77.760,20 | 4.0 | 9710.0 | 235.0 | 01.Juni2030 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 77.460,13 | 4.0 | 5099.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 76.942,79 | 4.0 | 9408.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 75.511,85 | 4.0 | 9984.0 | 0.0 | 15.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 75.209,92 | 4.0 | 3025.0 | 0.0 | 01.Apr.2028 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 74.799,67 | 4.0 | 9963.0 | 63.0 | 01.Juni2027 | 475.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 74.578,94 | 4.0 | 9720.0 | 207.0 | 15.Dez.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 74.039,72 | 4.0 | 10532.0 | 342.0 | 15.Mai2034 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.327,01 | 4.0 | 9967.0 | 75.0 | 20.Apr.2029 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 72.311,63 | 4.0 | 7850.0 | 260.0 | 31.Dez.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 71.038,04 | 4.0 | 6945.0 | 0.0 | 15.Feb.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 70.909,60 | 4.0 | 10182.0 | 74.0 | 30.Nov.2030 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 70.861,57 | 4.0 | 9913.0 | 125.0 | 15.Jan.2029 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 69.862,84 | 4.0 | 9980.0 | 377.0 | 15.Juni2034 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.332,56 | 4.0 | 10344.0 | 180.0 | 26.Juni2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 69.272,15 | 4.0 | 9839.0 | 387.0 | 01.Nov.2033 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 69.160,73 | 4.0 | 8466.0 | 0.0 | 30.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 68.090,60 | 4.0 | 9637.0 | 143.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 68.029,50 | 4.0 | 10176.0 | 75.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 67.549,58 | 4.0 | 10161.0 | 145.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.452,01 | 4.0 | 10288.0 | 102.0 | 26.Apr.2029 | 750.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 66.474,64 | 4.0 | 9983.0 | 138.0 | 01.März2031 | 925.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 65.921,68 | 4.0 | 10056.0 | 188.0 | 15.Okt.2029 | 575.0 |
| PCG | PG&E CORPORATION | Versorger | 65.184,87 | 4.0 | 9798.0 | 203.0 | 01.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.512,92 | 4.0 | 9826.0 | 74.0 | 17.Sept.2027 | 434.0 |
| RNG | RINGCENTRAL INC 144A | IT | 64.453,43 | 4.0 | 10473.0 | 40.0 | 15.Aug.2030 | 850.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 63.783,07 | 4.0 | 6694.0 | 0.0 | 01.Juni2030 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 63.625,78 | 4.0 | 9617.0 | 116.0 | 01.Juli2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 63.535,40 | 4.0 | 10449.0 | 121.0 | 12.Apr.2029 | 888.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 63.018,76 | 4.0 | 4612.0 | 0.0 | 30.Nov.2029 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 63.004,82 | 4.0 | 10247.0 | 176.0 | 01.Feb.2032 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.902,46 | 4.0 | 9565.0 | 217.0 | 15.Jan.2033 | 750.0 |
| CRWV | COREWEAVE INC 144A | IT | 61.879,76 | 4.0 | 10164.0 | 148.0 | 01.Okt.2031 | 975.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 61.357,17 | 3.0 | 9829.0 | 114.0 | 15.Juli2029 | 575.0 |
| XRX | XEROX CORPORATION 144A | IT | 60.947,38 | 3.0 | 8943.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 60.677,31 | 3.0 | 7057.0 | 0.0 | 15.März2031 | 350.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 60.651,44 | 3.0 | 9176.0 | 118.0 | 15.Jan.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 60.251,69 | 3.0 | 10042.0 | 304.0 | 15.Jan.2032 | 588.0 |
| FMC | FMC CORPORATION | Materialien | 58.148,59 | 3.0 | 7179.0 | 0.0 | 01.Nov.2055 | 845.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.818,35 | 3.0 | 8695.0 | 225.0 | 15.Jan.2032 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 57.740,68 | 3.0 | 9546.0 | 154.0 | 01.Apr.2029 | 413.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.023,97 | 3.0 | 10199.0 | 79.0 | 15.Sept.2027 | 725.0 |
| SLM | SLM CORP | Finanzwesen | 56.695,37 | 3.0 | 10075.0 | 162.0 | 31.Jan.2030 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 56.635,50 | 3.0 | 10168.0 | 165.0 | 15.Dez.2030 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.340,13 | 3.0 | 10050.0 | 295.0 | 15.Feb.2033 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 56.259,51 | 3.0 | 10156.0 | 134.0 | 01.Nov.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 56.211,78 | 3.0 | 7008.0 | 0.0 | 30.Mai2029 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.882,63 | 3.0 | 10044.0 | 158.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 55.263,61 | 3.0 | 9863.0 | 133.0 | 15.Juli2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 54.131,77 | 3.0 | 9767.0 | 144.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 53.280,00 | 3.0 | 8600.0 | 0.0 | 15.Jan.2028 | 700.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 53.199,01 | 3.0 | 9582.0 | 224.0 | 15.Sept.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 53.014,95 | 3.0 | 9499.0 | 256.0 | 15.Sept.2033 | 600.0 |
| MCFE | MCAFEE CORP 144A | IT | 52.881,71 | 3.0 | 8580.0 | 0.0 | 15.Feb.2030 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 52.706,27 | 3.0 | 9546.0 | 127.0 | 15.Mai2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.063,79 | 3.0 | 9406.0 | 271.0 | 15.Okt.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.910,15 | 3.0 | 9414.0 | 283.0 | 15.Mai2030 | 363.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 51.896,31 | 3.0 | 9817.0 | 142.0 | 15.März2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.838,60 | 3.0 | 9316.0 | 189.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.808,95 | 3.0 | 6788.0 | 531.0 | 15.März2052 | 514.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.691,78 | 3.0 | 10195.0 | 195.0 | 15.März2030 | 613.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 51.639,63 | 3.0 | 10079.0 | 235.0 | 01.Feb.2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 51.623,17 | 3.0 | 5570.0 | 0.0 | 15.Feb.2031 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 51.089,78 | 3.0 | 10187.0 | 180.0 | 01.Juni2032 | 925.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 51.016,63 | 3.0 | 10132.0 | 175.0 | 15.Mai2031 | 775.0 |
| AVNT | AVIENT CORP 144A | Materialien | 50.810,65 | 3.0 | 10096.0 | 242.0 | 01.Nov.2031 | 625.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.086,57 | 3.0 | 9803.0 | 257.0 | 01.Juli2030 | 488.0 |
| SLM | SLM CORP | Finanzwesen | 49.960,03 | 3.0 | 9949.0 | 205.0 | 15.Mai2032 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 49.549,92 | 3.0 | 9865.0 | 267.0 | 13.Mai2033 | 625.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.493,43 | 3.0 | 9827.0 | 139.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 49.499,09 | 3.0 | 8085.0 | 0.0 | 01.Aug.2029 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 49.053,73 | 3.0 | 9633.0 | 130.0 | 15.Aug.2029 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.499,39 | 3.0 | 10987.0 | 167.0 | 01.Juni2031 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.288,38 | 3.0 | 9575.0 | 237.0 | 01.Apr.2030 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 48.163,14 | 3.0 | 10165.0 | 220.0 | 15.Jan.2034 | 763.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 48.043,14 | 3.0 | 10360.0 | 117.0 | 15.Feb.2031 | 1000.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.879,70 | 3.0 | 9478.0 | 160.0 | 15.Juli2028 | 245.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 47.692,61 | 3.0 | 9114.0 | 304.0 | 15.Okt.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 47.459,06 | 3.0 | 9435.0 | 865.0 | 01.Nov.2043 | 535.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.150,91 | 3.0 | 9389.0 | 236.0 | 01.Mai2030 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.873,55 | 3.0 | 10178.0 | 64.0 | 01.Sept.2027 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 46.769,40 | 3.0 | 10378.0 | 205.0 | 01.Juni2032 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 45.950,04 | 3.0 | 7621.0 | 519.0 | 18.Mai2053 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 45.820,84 | 3.0 | 9941.0 | 92.0 | 01.Juli2028 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 45.768,57 | 3.0 | 10004.0 | 127.0 | 15.März2031 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 45.645,43 | 3.0 | 9934.0 | 207.0 | 15.Sept.2056 | 685.0 |
| ESAB | ESAB CORP 144A | Industrie | 45.584,31 | 3.0 | 10016.0 | 274.0 | 01.Apr.2031 | 563.0 |
| CRWV | COREWEAVE INC 144A | IT | 45.455,90 | 3.0 | 10081.0 | 137.0 | 01.Juni2030 | 925.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 45.201,62 | 3.0 | 8995.0 | 278.0 | 15.Okt.2030 | 300.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 44.736,72 | 3.0 | 9908.0 | 144.0 | 15.Mai2029 | 500.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 44.622,18 | 3.0 | 9660.0 | 162.0 | 01.Nov.2028 | 388.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 44.472,53 | 3.0 | 9698.0 | 172.0 | 15.Juli2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 44.442,77 | 3.0 | 10705.0 | 89.0 | 01.Juli2030 | 925.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 44.167,94 | 3.0 | 9566.0 | 176.0 | 15.Juni2030 | 515.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.118,24 | 3.0 | 10883.0 | 126.0 | 15.Apr.2029 | 975.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 43.991,67 | 2.0 | 7132.0 | 493.0 | 15.Jan.2044 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 43.959,92 | 2.0 | 9551.0 | 225.0 | 15.Feb.2033 | 688.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.864,35 | 2.0 | 8705.0 | 303.0 | 01.März2031 | 250.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 43.687,98 | 2.0 | 10505.0 | 38.0 | 01.Jan.2031 | 950.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 43.455,83 | 2.0 | 9637.0 | 0.0 | 01.Juni2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 43.216,94 | 2.0 | 10486.0 | 169.0 | 01.Juli2031 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 42.826,88 | 2.0 | 9507.0 | 292.0 | 01.Juni2031 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 42.732,33 | 2.0 | 10354.0 | 56.0 | 01.Jan.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 42.466,80 | 2.0 | 10354.0 | 228.0 | 01.Aug.2033 | 738.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 42.198,36 | 2.0 | 10377.0 | 196.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.933,14 | 2.0 | 10150.0 | 180.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 41.839,56 | 2.0 | 9761.0 | 163.0 | 15.Apr.2032 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 41.741,64 | 2.0 | 6742.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 41.675,46 | 2.0 | 10353.0 | 11.0 | 01.Juni2030 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 41.641,77 | 2.0 | 10297.0 | 107.0 | 15.Dez.2029 | 788.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 41.444,69 | 2.0 | 10288.0 | 250.0 | 30.Apr.2032 | 675.0 |
| FMC | FMC CORPORATION | Materialien | 41.317,11 | 2.0 | 9116.0 | 155.0 | 01.Okt.2029 | 345.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 41.200,49 | 2.0 | 10099.0 | 234.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.951,15 | 2.0 | 9836.0 | 407.0 | 15.Jan.2036 | 600.0 |
| NRG | NRG ENERGY INC | Versorger | 40.928,86 | 2.0 | 10002.0 | 21.0 | 15.Jan.2028 | 575.0 |
| XYZ | BLOCK INC | Finanzwesen | 40.932,94 | 2.0 | 9088.0 | 318.0 | 01.Juni2031 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.469,17 | 2.0 | 10591.0 | 49.0 | 15.Nov.2030 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 40.437,27 | 2.0 | 9922.0 | 212.0 | 01.März2033 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.224,98 | 2.0 | 10017.0 | 418.0 | 15.Jan.2035 | 588.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 40.140,82 | 2.0 | 10319.0 | 251.0 | 01.Aug.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.064,98 | 2.0 | 9911.0 | 91.0 | 15.Sept.2027 | 450.0 |
| FMC | FMC CORPORATION | Materialien | 39.954,79 | 2.0 | 8846.0 | 272.0 | 18.Mai2033 | 565.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.923,34 | 2.0 | 9703.0 | 271.0 | 15.Jan.2033 | 575.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 39.791,60 | 2.0 | 9948.0 | 189.0 | 01.Juli2031 | 713.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.713,81 | 2.0 | 9753.0 | 165.0 | 15.Jan.2029 | 438.0 |
| COHR | COHERENT CORP 144A | IT | 39.436,59 | 2.0 | 9870.0 | 172.0 | 15.Dez.2029 | 500.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 39.141,82 | 2.0 | 9220.0 | 125.0 | 15.März2029 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 39.016,67 | 2.0 | 9590.0 | 153.0 | 01.Aug.2029 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 38.503,67 | 2.0 | 9346.0 | 290.0 | 30.Apr.2031 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 38.309,08 | 2.0 | 10900.0 | 603.0 | 15.Nov.2037 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 38.220,79 | 2.0 | 9528.0 | 206.0 | 15.Nov.2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 38.174,50 | 2.0 | 9473.0 | 213.0 | 01.Okt.2029 | 375.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.185,75 | 2.0 | 9424.0 | 178.0 | 15.Aug.2029 | 388.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 37.919,07 | 2.0 | 10126.0 | 273.0 | 01.Apr.2033 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 37.651,01 | 2.0 | 10532.0 | 257.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 37.379,93 | 2.0 | 10354.0 | 285.0 | 15.Juni2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 36.844,56 | 2.0 | 10211.0 | 84.0 | 01.Feb.2030 | 888.0 |
| APG | API ESCROW CORP 144A | Industrie | 36.551,41 | 2.0 | 9808.0 | 190.0 | 15.Okt.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.293,94 | 2.0 | 10082.0 | 168.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 35.926,25 | 2.0 | 10047.0 | 196.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 35.908,87 | 2.0 | 10033.0 | 285.0 | 01.Aug.2033 | 638.0 |
| TGNA | BELO CORPORATION | Kommunikation | 35.834,85 | 2.0 | 10221.0 | 65.0 | 01.Juni2027 | 775.0 |
| XYZ | BLOCK INC | Finanzwesen | 35.811,29 | 2.0 | 10188.0 | 238.0 | 15.Mai2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.613,58 | 2.0 | 10019.0 | 192.0 | 24.März2031 | 750.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 35.566,78 | 2.0 | 10148.0 | 285.0 | 01.Juni2032 | 625.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 35.446,80 | 2.0 | 9952.0 | 91.0 | 01.Feb.2028 | 495.0 |
| ENS | ENERSYS 144A | Industrie | 35.409,59 | 2.0 | 9906.0 | 110.0 | 15.Dez.2027 | 438.0 |
| ATI | ATI INC | Industrie | 35.398,33 | 2.0 | 10112.0 | 375.0 | 15.Juni2033 | 588.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 35.193,42 | 2.0 | 10008.0 | 164.0 | 15.Mai2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 35.169,33 | 2.0 | 9938.0 | 98.0 | 15.Jan.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 35.091,20 | 2.0 | 10015.0 | 210.0 | 15.Mai2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.017,57 | 2.0 | 9951.0 | 201.0 | 01.Mai2029 | 513.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 34.987,35 | 2.0 | 9914.0 | 124.0 | 15.Apr.2029 | 550.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.878,60 | 2.0 | 10566.0 | 46.0 | 01.Sept.2029 | 1225.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 34.660,54 | 2.0 | 9836.0 | 357.0 | 15.Mai2034 | 588.0 |
| CDE | COEUR MINING INC 144A | Materialien | 34.270,47 | 2.0 | 9917.0 | 133.0 | 15.Feb.2029 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.250,88 | 2.0 | 8373.0 | 204.0 | 15.Juli2031 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 33.994,83 | 2.0 | 9625.0 | 258.0 | 01.Mai2034 | 700.0 |
| JELD | JELD-WEN INC 144A | Industrie | 33.357,66 | 2.0 | 8104.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 33.277,26 | 2.0 | 9497.0 | 152.0 | 01.Dez.2029 | 488.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 33.207,01 | 2.0 | 7389.0 | 0.0 | 15.Feb.2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.141,90 | 2.0 | 9442.0 | 178.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.111,05 | 2.0 | 8264.0 | 418.0 | 01.Juni2040 | 635.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 33.061,12 | 2.0 | 9677.0 | 216.0 | 15.Nov.2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 32.875,72 | 2.0 | 9300.0 | 147.0 | 01.Okt.2029 | 495.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.866,46 | 2.0 | 9317.0 | 157.0 | 15.Jan.2030 | 488.0 |
| XRX | XEROX CORPORATION | IT | 32.732,27 | 2.0 | 3765.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 32.596,58 | 2.0 | 10023.0 | 170.0 | 15.März2032 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 32.447,59 | 2.0 | 10138.0 | 115.0 | 01.Juli2030 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 32.215,28 | 2.0 | 10316.0 | 52.0 | 15.Dez.2028 | 875.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 32.094,94 | 2.0 | 9297.0 | 293.0 | 15.Feb.2032 | 450.0 |
| VNO | VORNADO REALTY LP | Immobilien | 31.939,01 | 2.0 | 9118.0 | 342.0 | 01.Juni2031 | 340.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.762,31 | 2.0 | 9920.0 | 111.0 | 30.Juni2030 | 738.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 31.683,60 | 2.0 | 10317.0 | 251.0 | 01.Aug.2032 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.570,65 | 2.0 | 10050.0 | 230.0 | 15.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 31.566,79 | 2.0 | 9497.0 | 103.0 | 09.März2028 | 275.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 31.390,30 | 2.0 | 10444.0 | 166.0 | 31.Mai2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.246,63 | 2.0 | 10342.0 | 184.0 | 01.Mai2031 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 31.169,04 | 2.0 | 9513.0 | 126.0 | 15.Apr.2029 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.119,42 | 2.0 | 10089.0 | 292.0 | 15.Juni2031 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.000,00 | 2.0 | 2550.0 | 0.0 | 15.Nov.2031 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 30.853,04 | 2.0 | 8673.0 | 176.0 | 15.Aug.2030 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.242,41 | 2.0 | 9985.0 | 252.0 | 15.Okt.2032 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.162,23 | 2.0 | 9938.0 | 224.0 | 15.Okt.2033 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.140,53 | 2.0 | 9989.0 | 65.0 | 01.Mai2028 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 30.107,15 | 2.0 | 9876.0 | 351.0 | 01.März2034 | 588.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 29.959,18 | 2.0 | 9771.0 | 362.0 | 01.Feb.2034 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 29.881,82 | 2.0 | 9891.0 | 428.0 | 15.Mai2036 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.774,86 | 2.0 | 8337.0 | 191.0 | 31.Jan.2031 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 29.419,43 | 2.0 | 1827.0 | 0.0 | 15.Jan.2029 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 29.081,29 | 2.0 | 9648.0 | 214.0 | 15.Mai2032 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 28.934,56 | 2.0 | 8161.0 | 0.0 | 31.März2029 | 1000.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 28.758,75 | 2.0 | 9554.0 | 290.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.636,82 | 2.0 | 9498.0 | 132.0 | 01.Mai2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 28.414,69 | 2.0 | 9027.0 | 0.0 | 15.Juli2030 | 1113.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.314,26 | 2.0 | 10689.0 | 157.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 28.210,83 | 2.0 | 9252.0 | 276.0 | 01.Aug.2031 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.892,47 | 2.0 | 9266.0 | 152.0 | 15.Nov.2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.628,19 | 2.0 | 7880.0 | 399.0 | 20.Sept.2037 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.528,64 | 2.0 | 10676.0 | 137.0 | 15.Jan.2031 | 838.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 27.241,73 | 2.0 | 9903.0 | 84.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.222,79 | 2.0 | 10569.0 | 312.0 | 17.Juli2035 | 813.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.802,96 | 2.0 | 10386.0 | 370.0 | 10.Dez.2054 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.780,02 | 2.0 | 10464.0 | 351.0 | 24.Juli2033 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.633,27 | 2.0 | 10261.0 | 143.0 | 31.Dez.2079 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.565,46 | 2.0 | 10361.0 | 160.0 | 15.Feb.2032 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.513,69 | 2.0 | 10310.0 | 172.0 | 17.Juli2030 | 750.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 26.493,21 | 2.0 | 10275.0 | 160.0 | 31.Dez.2030 | 725.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.481,16 | 2.0 | 10091.0 | 273.0 | 15.Okt.2032 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.308,32 | 1.0 | 10289.0 | 249.0 | 24.Juli2030 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 26.294,94 | 1.0 | 10202.0 | 85.0 | 01.Feb.2030 | 888.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.225,30 | 1.0 | 10327.0 | 336.0 | 15.Sept.2055 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.096,65 | 1.0 | 10276.0 | 125.0 | 15.März2028 | 695.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 26.014,62 | 1.0 | 10231.0 | 171.0 | 15.Sept.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 26.021,17 | 1.0 | 10244.0 | 124.0 | 15.Sept.2028 | 705.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 26.001,74 | 1.0 | 10353.0 | 145.0 | 15.Nov.2030 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.951,17 | 1.0 | 10220.0 | 188.0 | 15.Sept.2055 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.912,67 | 1.0 | 10273.0 | 358.0 | 15.Apr.2032 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 25.797,33 | 1.0 | 10147.0 | 152.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | IT | 25.810,17 | 1.0 | 10004.0 | 158.0 | 01.Feb.2031 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.758,91 | 1.0 | 10199.0 | 109.0 | 14.Apr.2028 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.693,43 | 1.0 | 10024.0 | 44.0 | 17.Nov.2028 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.690,52 | 1.0 | 10139.0 | 11.0 | 31.Juli2056 | 688.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.645,81 | 1.0 | 10086.0 | 181.0 | 15.Sept.2032 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.654,31 | 1.0 | 9990.0 | 62.0 | 15.Juni2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.554,09 | 1.0 | 9987.0 | 52.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.543,56 | 1.0 | 9987.0 | 80.0 | 15.Juli2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.475,73 | 1.0 | 9805.0 | 339.0 | 15.Jan.2034 | 575.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 25.429,19 | 1.0 | 10159.0 | 359.0 | 15.Juni2034 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.436,26 | 1.0 | 10029.0 | 273.0 | 15.März2033 | 625.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 25.409,80 | 1.0 | 9986.0 | 230.0 | 15.Aug.2030 | 563.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 25.411,28 | 1.0 | 9978.0 | 325.0 | 15.Aug.2033 | 600.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 25.392,61 | 1.0 | 9952.0 | 88.0 | 15.Dez.2027 | 425.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.289,75 | 1.0 | 9916.0 | 0.0 | 15.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.253,67 | 1.0 | 10035.0 | 366.0 | 01.Nov.2034 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 25.230,87 | 1.0 | 9879.0 | 197.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.123,56 | 1.0 | 9820.0 | 173.0 | 15.Juni2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.030,93 | 1.0 | 9916.0 | 222.0 | 01.Okt.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.979,01 | 1.0 | 9905.0 | 166.0 | 23.Apr.2030 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.919,77 | 1.0 | 9927.0 | 210.0 | 15.Mai2031 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 24.904,94 | 1.0 | 9931.0 | 209.0 | 01.Juni2032 | 663.0 |
| FMC | FMC CORPORATION | Materialien | 24.914,84 | 1.0 | 6144.0 | 558.0 | 01.Okt.2049 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.897,33 | 1.0 | 9842.0 | 187.0 | 30.Sept.2030 | 613.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 24.897,97 | 1.0 | 9910.0 | 205.0 | 01.Juni2031 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.849,40 | 1.0 | 9721.0 | 370.0 | 01.Feb.2034 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.722,07 | 1.0 | 9747.0 | 155.0 | 01.Aug.2028 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.652,54 | 1.0 | 10042.0 | 14.0 | 15.Aug.2027 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.555,48 | 1.0 | 9715.0 | 128.0 | 15.Feb.2028 | 338.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 24.504,45 | 1.0 | 9767.0 | 210.0 | 01.Juni2031 | 625.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 24.402,63 | 1.0 | 9721.0 | 131.0 | 15.Nov.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.358,54 | 1.0 | 9778.0 | 157.0 | 15.Juli2032 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 24.365,75 | 1.0 | 5901.0 | 0.0 | 01.Sept.2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 24.368,91 | 1.0 | 9699.0 | 165.0 | 15.Mai2031 | 725.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.333,37 | 1.0 | 9624.0 | 174.0 | 01.März2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.272,52 | 1.0 | 9701.0 | 143.0 | 01.Juni2028 | 370.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 24.238,18 | 1.0 | 9578.0 | 223.0 | 30.Sept.2032 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.221,21 | 1.0 | 9677.0 | 135.0 | 01.Juni2029 | 500.0 |
| AES | DPL INC | Versorger | 24.226,05 | 1.0 | 9625.0 | 166.0 | 15.Apr.2029 | 435.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.181,03 | 1.0 | 9525.0 | 221.0 | 31.Jan.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.193,03 | 1.0 | 9777.0 | 136.0 | 15.Okt.2030 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.174,88 | 1.0 | 9614.0 | 201.0 | 15.Apr.2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 24.072,76 | 1.0 | 9415.0 | 253.0 | 15.Feb.2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 24.078,05 | 1.0 | 9497.0 | 124.0 | 15.Feb.2029 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 24.052,24 | 1.0 | 9581.0 | 0.0 | 01.Juni2031 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.949,84 | 1.0 | 9498.0 | 200.0 | 31.Dez.2079 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.961,74 | 1.0 | 9576.0 | 197.0 | 01.Juni2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.852,87 | 1.0 | 9500.0 | 218.0 | 01.Nov.2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.765,72 | 1.0 | 9444.0 | 266.0 | 15.Okt.2030 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 23.724,90 | 1.0 | 8570.0 | 0.0 | 20.Sept.2031 | 988.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.708,22 | 1.0 | 9327.0 | 315.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.680,33 | 1.0 | 9274.0 | 199.0 | 15.Jan.2031 | 495.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.651,06 | 1.0 | 9705.0 | 201.0 | 15.Juli2029 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.511,09 | 1.0 | 9318.0 | 150.0 | 01.Okt.2029 | 455.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.480,62 | 1.0 | 9177.0 | 132.0 | 01.Juli2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.437,58 | 1.0 | 9301.0 | 341.0 | 30.Apr.2036 | 688.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 23.437,67 | 1.0 | 9268.0 | 233.0 | 15.Feb.2030 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.326,96 | 1.0 | 9215.0 | 139.0 | 15.Apr.2032 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 23.306,87 | 1.0 | 9217.0 | 271.0 | 01.März2031 | 388.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 23.255,70 | 1.0 | 7890.0 | 0.0 | 15.Apr.2029 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 22.997,89 | 1.0 | 10186.0 | 2.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.484,37 | 1.0 | 10142.0 | 202.0 | 01.Mai2033 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.457,47 | 1.0 | 9625.0 | 158.0 | 01.März2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 22.227,30 | 1.0 | 8831.0 | 386.0 | 15.Okt.2033 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.088,73 | 1.0 | 9521.0 | 311.0 | 01.Apr.2031 | 438.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 21.951,60 | 1.0 | 8687.0 | 336.0 | 01.Aug.2031 | 263.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.848,10 | 1.0 | 8638.0 | 155.0 | 15.Jan.2033 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.680,53 | 1.0 | 10528.0 | 46.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.685,22 | 1.0 | 8651.0 | 256.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.510,78 | 1.0 | 10473.0 | 174.0 | 30.Juli2030 | 788.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 21.454,68 | 1.0 | 10305.0 | 158.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.326,07 | 1.0 | 10325.0 | 91.0 | 01.Aug.2029 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.278,19 | 1.0 | 10301.0 | 204.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.187,43 | 1.0 | 10536.0 | 73.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.147,74 | 1.0 | 10304.0 | 172.0 | 15.Jan.2031 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.819,52 | 1.0 | 10282.0 | 379.0 | 01.Okt.2035 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.755,01 | 1.0 | 10113.0 | 199.0 | 15.Jan.2032 | 663.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.761,16 | 1.0 | 10244.0 | 122.0 | 01.Okt.2029 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.736,99 | 1.0 | 10263.0 | 339.0 | 15.Okt.2055 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 20.739,85 | 1.0 | 9345.0 | 124.0 | 15.Apr.2029 | 550.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 20.712,21 | 1.0 | 10339.0 | 148.0 | 01.Dez.2029 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.668,67 | 1.0 | 10229.0 | 163.0 | 15.Apr.2055 | 700.0 |
| ACM | AECOM 144A | Industrie | 20.443,29 | 1.0 | 10008.0 | 328.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.419,98 | 1.0 | 9997.0 | 294.0 | 01.Feb.2033 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 20.402,07 | 1.0 | 7961.0 | 0.0 | 15.Juli2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.340,41 | 1.0 | 9916.0 | 155.0 | 15.Juni2029 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 20.291,98 | 1.0 | 10293.0 | 66.0 | 01.Aug.2029 | 1088.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 20.295,53 | 1.0 | 10108.0 | 272.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 20.303,75 | 1.0 | 10096.0 | 204.0 | 01.Juni2033 | 950.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.199,27 | 1.0 | 10000.0 | 265.0 | 01.Apr.2030 | 525.0 |
| PCG | PG&E CORPORATION | Versorger | 20.211,57 | 1.0 | 9886.0 | 113.0 | 01.Juli2028 | 500.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.177,26 | 1.0 | 9923.0 | 210.0 | 15.Sept.2056 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 20.148,39 | 1.0 | 9885.0 | 281.0 | 01.März2031 | 538.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 20.133,87 | 1.0 | 9858.0 | 265.0 | 01.Aug.2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 20.135,92 | 1.0 | 10020.0 | 145.0 | 15.Nov.2030 | 713.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.127,43 | 1.0 | 10445.0 | 111.0 | 31.März2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 20.080,98 | 1.0 | 10018.0 | 103.0 | 01.Juni2032 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.058,37 | 1.0 | 10016.0 | 342.0 | 01.Juni2033 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 19.882,70 | 1.0 | 9909.0 | 128.0 | 15.Mai2028 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 19.899,33 | 1.0 | 9888.0 | 340.0 | 01.Nov.2033 | 588.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 19.868,34 | 1.0 | 9922.0 | 383.0 | 01.Dez.2033 | 563.0 |
| CDE | COEUR MINING INC | Materialien | 19.847,50 | 1.0 | 10316.0 | 179.0 | 01.Apr.2032 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 19.836,16 | 1.0 | 9918.0 | 361.0 | 09.Juni2056 | 663.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 19.811,64 | 1.0 | 9866.0 | 387.0 | 01.Juni2034 | 575.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 19.709,89 | 1.0 | 9628.0 | 281.0 | 01.Feb.2033 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.690,93 | 1.0 | 9707.0 | 199.0 | 15.Aug.2029 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 19.687,55 | 1.0 | 9799.0 | 127.0 | 01.Mai2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.638,74 | 1.0 | 9629.0 | 185.0 | 15.Jan.2030 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 19.625,60 | 1.0 | 9745.0 | 174.0 | 15.Apr.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.424,55 | 1.0 | 9681.0 | 195.0 | 15.Nov.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 19.269,97 | 1.0 | 9588.0 | 194.0 | 31.Okt.2029 | 438.0 |
| XRX | XEROX CORPORATION | IT | 19.239,23 | 1.0 | 3717.0 | 0.0 | 01.März2035 | 480.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.248,13 | 1.0 | 9517.0 | 190.0 | 15.Feb.2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.164,22 | 1.0 | 9573.0 | 176.0 | 01.Juni2029 | 420.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 19.171,37 | 1.0 | 9492.0 | 193.0 | 15.Sept.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Versorger | 19.177,72 | 1.0 | 9816.0 | 160.0 | 15.Juli2055 | 695.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 19.023,45 | 1.0 | 9744.0 | 159.0 | 15.Okt.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 18.829,54 | 1.0 | 9832.0 | 119.0 | 01.Feb.2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.682,64 | 1.0 | 9227.0 | 302.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.550,39 | 1.0 | 9152.0 | 346.0 | 15.Feb.2032 | 388.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.560,02 | 1.0 | 9575.0 | 187.0 | 15.Juni2029 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 18.517,84 | 1.0 | 9114.0 | 303.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 18.375,35 | 1.0 | 9573.0 | 189.0 | 01.März2029 | 363.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 18.351,00 | 1.0 | 8278.0 | 0.0 | 01.Nov.2029 | 600.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 18.342,26 | 1.0 | 5989.0 | 0.0 | 01.Apr.2030 | 663.0 |
| UFS | DOMTAR CORP 144A | Materialien | 18.045,91 | 1.0 | 7091.0 | 0.0 | 01.Okt.2028 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.951,37 | 1.0 | 10366.0 | 88.0 | 15.März2028 | 830.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 17.880,34 | 1.0 | 8841.0 | 100.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 17.368,28 | 1.0 | 9562.0 | 181.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 16.668,80 | 1.0 | 9794.0 | 164.0 | 01.Juni2029 | 488.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 16.453,34 | 1.0 | 10023.0 | 220.0 | 15.Juli2032 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.420,34 | 1.0 | 10158.0 | 66.0 | 15.Apr.2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.322,82 | 1.0 | 6427.0 | 494.0 | 15.März2043 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.288,52 | 1.0 | 6480.0 | 509.0 | 15.Mai2049 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.188,57 | 1.0 | 6448.0 | 546.0 | 19.Mai2050 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.976,11 | 1.0 | 10534.0 | 245.0 | 15.Apr.2034 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.959,80 | 1.0 | 10459.0 | 148.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.939,09 | 1.0 | 10336.0 | 142.0 | 15.Jan.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 15.910,38 | 1.0 | 10354.0 | 175.0 | 01.Feb.2032 | 713.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.902,56 | 1.0 | 10335.0 | 175.0 | 01.Feb.2032 | 750.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.862,84 | 1.0 | 9849.0 | 128.0 | 15.Apr.2028 | 438.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.820,56 | 1.0 | 10277.0 | 205.0 | 15.Juli2031 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 15.769,56 | 1.0 | 10248.0 | 200.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 15.754,91 | 1.0 | 10486.0 | 101.0 | 01.Dez.2030 | 788.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.759,01 | 1.0 | 10108.0 | 344.0 | 31.Jan.2034 | 563.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.713,51 | 1.0 | 10258.0 | 223.0 | 15.Aug.2032 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 15.694,32 | 1.0 | 10155.0 | 297.0 | 15.Juni2033 | 638.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.708,11 | 1.0 | 10168.0 | 143.0 | 15.Jan.2055 | 760.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.629,64 | 1.0 | 10313.0 | 326.0 | 15.Apr.2055 | 713.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 15.604,28 | 1.0 | 10386.0 | 170.0 | 01.Juni2031 | 738.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.543,70 | 1.0 | 10182.0 | 238.0 | 01.Sept.2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.526,77 | 1.0 | 10226.0 | 222.0 | 01.Apr.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.531,76 | 1.0 | 10128.0 | 163.0 | 01.Feb.2031 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.514,91 | 1.0 | 10197.0 | 298.0 | 15.März2033 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.486,98 | 1.0 | 10123.0 | 253.0 | 15.Aug.2032 | 638.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.450,26 | 1.0 | 10201.0 | 249.0 | 15.Okt.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.436,39 | 1.0 | 9586.0 | 168.0 | 15.Apr.2029 | 413.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 15.378,86 | 1.0 | 10101.0 | 169.0 | 01.Apr.2031 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.390,11 | 1.0 | 10010.0 | 271.0 | 15.Jan.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.353,70 | 1.0 | 10105.0 | 206.0 | 15.Feb.2032 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.325,79 | 1.0 | 9999.0 | 49.0 | 01.Aug.2028 | 613.0 |
| UIS | UNISYS CORPORATION 144A | IT | 15.301,22 | 1.0 | 9776.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.304,63 | 1.0 | 10158.0 | 249.0 | 15.Nov.2032 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 15.271,83 | 1.0 | 10062.0 | 123.0 | 15.Okt.2054 | 795.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.280,61 | 1.0 | 10088.0 | 180.0 | 15.Okt.2055 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.254,09 | 1.0 | 7468.0 | 454.0 | 01.Sept.2043 | 585.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 15.254,64 | 1.0 | 9892.0 | 47.0 | 15.Juni2027 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.268,21 | 1.0 | 9955.0 | 86.0 | 15.Dez.2027 | 463.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 15.250,18 | 1.0 | 9937.0 | 340.0 | 01.Feb.2034 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.214,64 | 1.0 | 10034.0 | 163.0 | 14.Apr.2030 | 713.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 15.187,16 | 1.0 | 9970.0 | 246.0 | 15.Sept.2033 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.132,22 | 1.0 | 10044.0 | 210.0 | 15.Mai2032 | 663.0 |
| WEX | WEX INC 144A | Finanzwesen | 15.136,63 | 1.0 | 9939.0 | 236.0 | 15.März2033 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.140,42 | 1.0 | 10007.0 | 365.0 | 15.Okt.2033 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 15.111,61 | 1.0 | 9877.0 | 181.0 | 01.März2056 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.079,96 | 1.0 | 9842.0 | 134.0 | 15.Juni2028 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.043,92 | 1.0 | 9863.0 | 181.0 | 01.März2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.014,18 | 1.0 | 9904.0 | 89.0 | 15.Sept.2027 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 15.015,27 | 1.0 | 9850.0 | 239.0 | 15.März2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 15.002,43 | 1.0 | 9913.0 | 307.0 | 15.Apr.2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.971,10 | 1.0 | 9877.0 | 228.0 | 01.Okt.2030 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.959,16 | 1.0 | 9850.0 | 239.0 | 01.Okt.2033 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.945,04 | 1.0 | 9878.0 | 86.0 | 01.Okt.2027 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.878,57 | 1.0 | 9786.0 | 148.0 | 13.Sept.2029 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 14.840,26 | 1.0 | 9864.0 | 112.0 | 15.Jan.2028 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.768,36 | 1.0 | 9628.0 | 160.0 | 15.Juni2029 | 450.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.745,41 | 1.0 | 9462.0 | 204.0 | 15.Juni2032 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.748,43 | 1.0 | 9744.0 | 233.0 | 23.Apr.2032 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.726,24 | 1.0 | 10209.0 | 36.0 | 15.Juli2028 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.712,21 | 1.0 | 9714.0 | 162.0 | 01.Okt.2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.693,92 | 1.0 | 9638.0 | 77.0 | 15.Jan.2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.704,82 | 1.0 | 10255.0 | 164.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.638,54 | 1.0 | 9544.0 | 114.0 | 15.Jan.2029 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.648,56 | 1.0 | 9724.0 | 73.0 | 01.Nov.2027 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.561,24 | 1.0 | 9466.0 | 131.0 | 15.Juni2029 | 500.0 |
| CIEN | CIENA CORPORATION 144A | IT | 14.501,88 | 1.0 | 9525.0 | 232.0 | 31.Jan.2030 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 14.485,93 | 1.0 | 9546.0 | 244.0 | 15.Feb.2029 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.493,37 | 1.0 | 9615.0 | 155.0 | 01.Mai2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.448,98 | 1.0 | 9458.0 | 259.0 | 15.Jan.2031 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.455,90 | 1.0 | 9577.0 | 176.0 | 15.Apr.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.442,61 | 1.0 | 11088.0 | 127.0 | 01.Dez.2032 | 963.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.408,32 | 1.0 | 9455.0 | 158.0 | 15.Feb.2030 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.362,92 | 1.0 | 9537.0 | 199.0 | 01.Mai2029 | 363.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 14.275,14 | 1.0 | 9390.0 | 156.0 | 15.Aug.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.254,21 | 1.0 | 9367.0 | 122.0 | 26.Feb.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.260,11 | 1.0 | 9211.0 | 162.0 | 15.Juni2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.266,82 | 1.0 | 9478.0 | 272.0 | 15.Feb.2032 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 14.219,85 | 1.0 | 10041.0 | 103.0 | 01.Apr.2029 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 14.163,47 | 1.0 | 9308.0 | 207.0 | 15.Sept.2031 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.151,80 | 1.0 | 9341.0 | 293.0 | 15.März2031 | 400.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 14.093,34 | 1.0 | 9896.0 | 168.0 | 15.Feb.2030 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 14.077,00 | 1.0 | 9252.0 | 198.0 | 01.März2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.088,12 | 1.0 | 9238.0 | 159.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 13.975,38 | 1.0 | 9222.0 | 320.0 | 01.März2031 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.917,19 | 1.0 | 9278.0 | 77.0 | 30.Sept.2027 | 0.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.762,23 | 1.0 | 10397.0 | 87.0 | 15.Sept.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.618,31 | 1.0 | 10312.0 | 179.0 | 15.Sept.2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.605,94 | 1.0 | 9033.0 | 233.0 | 23.Apr.2030 | 295.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 13.595,76 | 1.0 | 8918.0 | 166.0 | 15.März2031 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 13.386,62 | 1.0 | 7992.0 | 0.0 | 31.Dez.2030 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 13.290,56 | 1.0 | 10135.0 | 247.0 | 15.Apr.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.149,58 | 1.0 | 9334.0 | 219.0 | 15.Apr.2030 | 390.0 |
| CXT | CRANE NXT CO | IT | 12.882,24 | 1.0 | 6343.0 | 582.0 | 15.März2048 | 420.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 12.728,31 | 1.0 | 9626.0 | 197.0 | 15.Juli2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.485,40 | 1.0 | 10169.0 | 212.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.414,34 | 1.0 | 10116.0 | 48.0 | 15.Feb.2028 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 12.193,90 | 1.0 | 7980.0 | 149.0 | 01.März2033 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.964,19 | 1.0 | 8952.0 | 0.0 | 15.März2030 | 1075.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 11.463,98 | 1.0 | 5705.0 | 0.0 | 15.Nov.2030 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 11.066,29 | 1.0 | 9151.0 | 277.0 | 01.Apr.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.779,54 | 1.0 | 10440.0 | 53.0 | 15.Juli2031 | 850.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.757,77 | 1.0 | 9681.0 | 172.0 | 15.März2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 10.758,07 | 1.0 | 10737.0 | 81.0 | 01.Juni2030 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 10.540,10 | 1.0 | 10416.0 | 71.0 | 15.Apr.2031 | 825.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 10.546,26 | 1.0 | 10290.0 | 257.0 | 02.Feb.2033 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.501,12 | 1.0 | 10142.0 | 203.0 | 15.Feb.2031 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.416,25 | 1.0 | 10250.0 | 107.0 | 15.März2029 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.363,02 | 1.0 | 10254.0 | 126.0 | 31.Okt.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 10.332,38 | 1.0 | 10317.0 | 132.0 | 01.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 10.293,63 | 1.0 | 10274.0 | 153.0 | 15.Juni2032 | 888.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.244,92 | 1.0 | 10200.0 | 207.0 | 15.Mai2031 | 675.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 10.218,66 | 1.0 | 10094.0 | 253.0 | 01.Apr.2033 | 663.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.220,69 | 1.0 | 10206.0 | 447.0 | 01.Juni2037 | 665.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.205,99 | 1.0 | 10164.0 | 250.0 | 31.Mai2034 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 10.194,42 | 1.0 | 10158.0 | 188.0 | 01.Juni2031 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.194,53 | 1.0 | 10043.0 | 255.0 | 15.März2033 | 650.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.195,75 | 1.0 | 10009.0 | 18.0 | 01.März2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 10.166,95 | 1.0 | 9962.0 | 83.0 | 15.Jan.2028 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 10.135,66 | 1.0 | 10088.0 | 216.0 | 15.Nov.2056 | 713.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.103,63 | 1.0 | 9993.0 | 355.0 | 01.Okt.2033 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 10.103,97 | 1.0 | 9951.0 | 390.0 | 01.März2034 | 563.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 10.088,35 | 1.0 | 10088.0 | 277.0 | 15.Juli2034 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.094,26 | 1.0 | 10081.0 | 501.0 | 01.Dez.2034 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.811,72 | 1.0 | 9682.0 | 206.0 | 01.März2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 9.767,68 | 1.0 | 9659.0 | 193.0 | 15.Nov.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 9.770,76 | 1.0 | 9740.0 | 203.0 | 15.Nov.2029 | 463.0 |
| ACA | ARCOSA INC 144A | Industrie | 9.744,92 | 1.0 | 9679.0 | 171.0 | 15.Apr.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.746,83 | 1.0 | 9582.0 | 151.0 | 01.Aug.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.755,56 | 1.0 | 9729.0 | 79.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.587,85 | 1.0 | 9520.0 | 396.0 | 01.Nov.2037 | 645.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.572,41 | 1.0 | 9485.0 | 129.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.533,58 | 1.0 | 9448.0 | 328.0 | 15.Okt.2034 | 570.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 9.527,63 | 1.0 | 9213.0 | 18.0 | 15.Juli2030 | 788.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.502,36 | 1.0 | 9491.0 | 228.0 | 01.Juni2031 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 9.488,07 | 1.0 | 9274.0 | 208.0 | 01.Juli2031 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 9.493,06 | 1.0 | 9258.0 | 129.0 | 01.Feb.2030 | 663.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.462,26 | 1.0 | 9269.0 | 301.0 | 15.Juni2031 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 9.442,37 | 1.0 | 9426.0 | 207.0 | 01.Juni2032 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.283,09 | 1.0 | 9257.0 | 261.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.145,50 | 1.0 | 9007.0 | 162.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.973,43 | 1.0 | 8843.0 | 164.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 8.960,86 | 1.0 | 8647.0 | 227.0 | 15.Juni2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.870,60 | 1.0 | 8789.0 | 309.0 | 15.März2032 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 8.795,31 | 1.0 | 5854.0 | 508.0 | 01.Juni2046 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.786,04 | 0.0 | 9753.0 | 239.0 | 01.Juni2029 | 409.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 8.547,78 | 0.0 | 10470.0 | 128.0 | 01.März2031 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.338,47 | 0.0 | 10127.0 | 198.0 | 15.Juni2029 | 613.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.147,68 | 0.0 | 9970.0 | 73.0 | 15.Jan.2028 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 8.069,18 | 0.0 | 7913.0 | 172.0 | 01.März2034 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 7.164,82 | 0.0 | 10215.0 | 48.0 | 01.Juni2028 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.105,63 | 0.0 | 9990.0 | 41.0 | 15.Aug.2027 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.114,22 | 0.0 | 10147.0 | 234.0 | 15.Mai2032 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 5.888,44 | 0.0 | 8904.0 | 227.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.777,95 | 0.0 | 9514.0 | 262.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.561,44 | 0.0 | 10758.0 | 101.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 5.536,11 | 0.0 | 10528.0 | 25.0 | 15.Dez.2028 | 1125.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.415,62 | 0.0 | 10432.0 | 45.0 | 15.Dez.2029 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 5.406,60 | 0.0 | 10408.0 | 205.0 | 15.Juni2035 | 838.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.378,64 | 0.0 | 10427.0 | 45.0 | 15.Juli2030 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.386,42 | 0.0 | 10467.0 | 161.0 | 12.Jan.2029 | 750.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 5.389,82 | 0.0 | 10417.0 | 162.0 | 15.Juni2031 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.363,89 | 0.0 | 10413.0 | 174.0 | 15.Juli2032 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 5.307,95 | 0.0 | 10598.0 | 200.0 | 01.Juni2056 | 800.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.299,24 | 0.0 | 10323.0 | 218.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.272,94 | 0.0 | 10244.0 | 131.0 | 01.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 5.221,87 | 0.0 | 10230.0 | 291.0 | 14.Feb.2033 | 670.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.203,89 | 0.0 | 10118.0 | 145.0 | 15.Juli2030 | 725.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.209,25 | 0.0 | 10149.0 | 162.0 | 15.Juli2030 | 675.0 |
| AIZ | ASSURANT INC | Finanzwesen | 5.158,47 | 0.0 | 10177.0 | 96.0 | 27.März2048 | 700.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.165,01 | 0.0 | 10039.0 | 162.0 | 01.Feb.2031 | 825.0 |
| RXO | RXO INC 144A | Industrie | 5.142,16 | 0.0 | 10091.0 | 219.0 | 15.Mai2031 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.119,07 | 0.0 | 10036.0 | 160.0 | 12.Sept.2055 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 5.129,67 | 0.0 | 10101.0 | 210.0 | 01.Okt.2033 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.111,00 | 0.0 | 9967.0 | 221.0 | 01.Feb.2033 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 5.112,24 | 0.0 | 9999.0 | 226.0 | 15.Juli2030 | 563.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.083,43 | 0.0 | 9935.0 | 357.0 | 01.Feb.2033 | 575.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.087,06 | 0.0 | 10084.0 | 154.0 | 01.Nov.2030 | 850.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.060,76 | 0.0 | 10122.0 | 182.0 | 01.Juli2031 | 750.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.049,44 | 0.0 | 10081.0 | 69.0 | 01.Juni2029 | 800.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 5.056,09 | 0.0 | 9990.0 | 3.0 | 15.Sept.2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.056,38 | 0.0 | 9995.0 | 305.0 | 01.Okt.2033 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 5.029,38 | 0.0 | 9814.0 | 228.0 | 01.Aug.2033 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.029,91 | 0.0 | 9758.0 | 306.0 | 15.Dez.2035 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 5.030,49 | 0.0 | 9799.0 | 311.0 | 17.Jan.2040 | 665.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 5.030,63 | 0.0 | 10061.0 | 210.0 | 15.Juli2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.033,90 | 0.0 | 10068.0 | 243.0 | 01.Juli2034 | 788.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 5.041,60 | 0.0 | 9881.0 | 91.0 | 15.Feb.2029 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 5.041,60 | 0.0 | 9895.0 | 78.0 | 15.Feb.2028 | 595.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 5.042,74 | 0.0 | 9949.0 | 95.0 | 01.März2028 | 500.0 |
| HNI | HNI CORP 144A | Industrie | 4.965,11 | 0.0 | 9729.0 | 119.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.971,08 | 0.0 | 9852.0 | 330.0 | 15.Okt.2033 | 600.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.952,76 | 0.0 | 9706.0 | 164.0 | 15.Dez.2028 | 413.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 4.926,38 | 0.0 | 9840.0 | 373.0 | 01.Dez.2033 | 563.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 4.893,00 | 0.0 | 9754.0 | 214.0 | 15.Nov.2029 | 480.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.895,47 | 0.0 | 9598.0 | 192.0 | 15.Juni2029 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.899,96 | 0.0 | 9753.0 | 186.0 | 30.Apr.2029 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.868,68 | 0.0 | 9572.0 | 322.0 | 15.Jan.2031 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.851,12 | 0.0 | 9521.0 | 194.0 | 15.Juni2029 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.863,21 | 0.0 | 9590.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.783,77 | 0.0 | 9442.0 | 228.0 | 15.Feb.2030 | 395.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.766,67 | 0.0 | 9350.0 | 156.0 | 27.Jan.2030 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.757,46 | 0.0 | 9455.0 | 190.0 | 15.Okt.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.566,59 | 0.0 | 9062.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.512,63 | 0.0 | 8999.0 | 336.0 | 15.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.370,52 | 0.0 | 8598.0 | 241.0 | 15.Juni2031 | 295.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.930,92 | 0.0 | 7776.0 | 0.0 | 31.März2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.243,16 | 0.0 | 6346.0 | 425.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.961,68 | 0.0 | 5893.0 | 541.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 510,59 | 0.0 | 11562.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -290.175,17 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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