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 1051 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| USD | USD CASH | Cash und/oder Derivate | 10.115.862,12 | 272.0 | 10000.0 | 0.0 | nan | 0.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.262.287,89 | 61.0 | 10475.0 | 102.0 | 01.Okt.2028 | 925.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.207.056,54 | 59.0 | 10065.0 | 61.0 | 15.Aug.2028 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.170.956,36 | 58.0 | 10617.0 | 77.0 | 15.Feb.2028 | 1050.0 |
| ACM | AECOM | Industrie | 2.105.535,14 | 57.0 | 9937.0 | 161.0 | 15.März2027 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.055.841,95 | 55.0 | 10043.0 | 374.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.962.662,76 | 53.0 | 9259.0 | 249.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.874.702,74 | 50.0 | 9712.0 | 226.0 | 15.Dez.2029 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.816.632,41 | 49.0 | 9604.0 | 104.0 | 30.März2062 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.800.130,98 | 48.0 | 10167.0 | 125.0 | 30.Sept.2027 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.701.445,26 | 46.0 | 9567.0 | 147.0 | 26.Aug.2028 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.658.921,51 | 45.0 | 9774.0 | 173.0 | 01.Aug.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.616.300,53 | 44.0 | 10677.0 | 159.0 | 15.Jan.2032 | 1088.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.582.288,21 | 43.0 | 9894.0 | 303.0 | 01.März2033 | 638.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.565.388,00 | 42.0 | 9963.0 | 212.0 | 01.Apr.2028 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 1.560.605,61 | 42.0 | 9988.0 | 135.0 | 01.Okt.2028 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.544.477,07 | 42.0 | 10033.0 | 308.0 | 15.Feb.2032 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.527.423,36 | 41.0 | 9935.0 | 366.0 | 30.Sept.2031 | 563.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.513.302,91 | 41.0 | 9094.0 | 293.0 | 15.Feb.2029 | 300.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.498.663,41 | 40.0 | 9052.0 | 175.0 | 15.Jan.2029 | 500.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 1.441.239,16 | 39.0 | 10096.0 | 51.0 | 15.Aug.2026 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.433.777,20 | 39.0 | 9025.0 | 305.0 | 15.Sept.2031 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.414.849,88 | 38.0 | 9961.0 | 98.0 | 30.Sept.2027 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.406.832,57 | 38.0 | 10327.0 | 151.0 | 01.Juli2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.381.924,12 | 37.0 | 9246.0 | 205.0 | 01.Feb.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.361.312,44 | 37.0 | 10684.0 | 92.0 | 01.Dez.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.349.855,48 | 36.0 | 9923.0 | 117.0 | 15.Juli2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.347.032,11 | 36.0 | 9902.0 | 58.0 | 15.Jan.2026 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Sonstige | 1.340.989,30 | 36.0 | 10205.0 | 312.0 | 01.Mai2032 | 663.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.334.580,45 | 36.0 | 10157.0 | 330.0 | 15.März2032 | 625.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 1.318.837,88 | 36.0 | 10543.0 | 191.0 | 15.März2031 | 775.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 1.310.970,50 | 35.0 | 10022.0 | 231.0 | 15.Juni2030 | 613.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.296.245,17 | 35.0 | 9898.0 | 62.0 | 15.Mai2026 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.286.448,73 | 35.0 | 9026.0 | 277.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.286.026,02 | 35.0 | 10048.0 | 33.0 | 01.Mai2027 | 813.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Sonstige | 1.284.091,89 | 35.0 | 10308.0 | 216.0 | 15.Mai2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.281.747,03 | 35.0 | 9990.0 | 76.0 | 15.März2026 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.278.353,89 | 34.0 | 9251.0 | 205.0 | 15.Dez.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.272.262,60 | 34.0 | 9726.0 | 99.0 | 15.März2027 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.254.956,90 | 34.0 | 10204.0 | 137.0 | 01.Mai2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.252.664,54 | 34.0 | 10188.0 | 93.0 | 01.Nov.2027 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.228.152,41 | 33.0 | 9233.0 | 249.0 | 01.Juni2030 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.221.312,44 | 33.0 | 9803.0 | 177.0 | 15.Jan.2028 | 488.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.216.616,90 | 33.0 | 10303.0 | 192.0 | 30.Sept.2030 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.209.178,44 | 33.0 | 10243.0 | 194.0 | 15.Feb.2030 | 700.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.196.178,42 | 32.0 | 9564.0 | 237.0 | 01.Sept.2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.191.371,42 | 32.0 | 9740.0 | 132.0 | 01.März2028 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.187.322,39 | 32.0 | 9483.0 | 217.0 | 15.Juni2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.178.238,08 | 32.0 | 9826.0 | 236.0 | 01.Apr.2030 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.171.485,85 | 32.0 | 9424.0 | 88.0 | 28.Feb.2057 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.162.857,17 | 31.0 | 9750.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.143.978,08 | 31.0 | 9677.0 | 154.0 | 15.Feb.2027 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.124.245,51 | 30.0 | 10309.0 | 139.0 | 15.Jan.2030 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.120.001,97 | 30.0 | 9017.0 | 373.0 | 01.Feb.2032 | 425.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.115.133,51 | 30.0 | 9554.0 | 110.0 | 01.Apr.2027 | 450.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.112.417,80 | 30.0 | 10038.0 | 92.0 | 01.Apr.2026 | 570.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.102.659,88 | 30.0 | 10730.0 | 129.0 | 01.Juli2031 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.098.254,90 | 30.0 | 9690.0 | 117.0 | 01.Okt.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.086.482,08 | 29.0 | 9745.0 | 127.0 | 15.Aug.2027 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.070.196,03 | 29.0 | 9960.0 | 164.0 | 15.Juli2027 | 538.0 |
| PTC | PTC INC 144A | IT | 1.065.931,86 | 29.0 | 9543.0 | 205.0 | 15.Feb.2028 | 400.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.064.388,57 | 29.0 | 9802.0 | 103.0 | 15.Juli2027 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.064.236,73 | 29.0 | 10016.0 | 112.0 | 31.Aug.2026 | 550.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.047.896,25 | 28.0 | 9059.0 | 265.0 | 01.Feb.2029 | 313.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.044.314,44 | 28.0 | 9826.0 | 46.0 | 01.Nov.2025 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.034.852,30 | 28.0 | 9832.0 | 124.0 | 01.Mai2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.033.836,28 | 28.0 | 10410.0 | 232.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.022.356,37 | 28.0 | 9655.0 | 261.0 | 15.Dez.2029 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.003.092,10 | 27.0 | 9394.0 | 204.0 | 30.Okt.2029 | 500.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.002.998,16 | 27.0 | 9738.0 | 150.0 | 15.Okt.2027 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 995.864,25 | 27.0 | 10078.0 | 385.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 995.257,23 | 27.0 | 10124.0 | 201.0 | 01.März2029 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 984.156,75 | 26.0 | 10088.0 | 104.0 | 15.Mai2028 | 675.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 982.272,44 | 26.0 | 9777.0 | 273.0 | 01.Apr.2030 | 350.0 |
| COMM | COMMSCOPE INC 144A | IT | 973.598,44 | 26.0 | 9806.0 | 58.0 | 01.März2026 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 966.412,94 | 26.0 | 9117.0 | 257.0 | 15.Feb.2029 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 952.447,77 | 26.0 | 10228.0 | 208.0 | 15.Juni2029 | 663.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 943.116,39 | 25.0 | 10163.0 | 275.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 933.562,00 | 25.0 | 9188.0 | 219.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC | Industrie | 924.837,68 | 25.0 | 9887.0 | 127.0 | 15.Nov.2027 | 550.0 |
| CASCN | CASCADES INC. 144A | Materialien | 924.770,29 | 25.0 | 9814.0 | 139.0 | 15.Jan.2028 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 922.426,09 | 25.0 | 9840.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 920.848,03 | 25.0 | 9093.0 | 191.0 | 01.Feb.2029 | 388.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 909.833,07 | 24.0 | 9468.0 | 270.0 | 01.Okt.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 908.213,21 | 24.0 | 8222.0 | 0.0 | 01.Juni2028 | 488.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 894.466,93 | 24.0 | 9914.0 | 121.0 | 01.Nov.2027 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 890.095,10 | 24.0 | 10146.0 | 211.0 | 15.Mai2030 | 688.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 890.104,71 | 24.0 | 10167.0 | 243.0 | 15.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 884.652,60 | 24.0 | 10119.0 | 294.0 | 15.Feb.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 883.659,56 | 24.0 | 9751.0 | 356.0 | 15.Okt.2034 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 882.245,94 | 24.0 | 9849.0 | 81.0 | 31.Mai2026 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 880.616,37 | 24.0 | 8758.0 | 221.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 878.258,45 | 24.0 | 9345.0 | 276.0 | 15.Jan.2030 | 438.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 871.421,89 | 23.0 | 10256.0 | 141.0 | 15.März2028 | 675.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 864.007,42 | 23.0 | 10455.0 | 146.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 861.539,17 | 23.0 | 8721.0 | 0.0 | 01.Juni2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 861.501,13 | 23.0 | 9404.0 | 171.0 | 01.März2029 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 861.100,96 | 23.0 | 9979.0 | 110.0 | 15.Feb.2027 | 588.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 858.984,15 | 23.0 | 9679.0 | 116.0 | 15.Juni2026 | 325.0 |
| ESTC | ELASTIC NV 144A | IT | 848.971,23 | 23.0 | 9292.0 | 254.0 | 15.Juli2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 847.961,14 | 23.0 | 8800.0 | 261.0 | 01.Feb.2031 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 843.018,75 | 23.0 | 10150.0 | 196.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 837.286,33 | 23.0 | 9427.0 | 257.0 | 01.Juni2029 | 425.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 836.749,82 | 23.0 | 9763.0 | 221.0 | 15.Feb.2029 | 313.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 824.138,42 | 22.0 | 9805.0 | 66.0 | 01.Juni2027 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 822.926,01 | 22.0 | 9214.0 | 200.0 | 04.Dez.2029 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 822.303,15 | 22.0 | 10337.0 | 180.0 | 15.Feb.2031 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 821.411,93 | 22.0 | 9689.0 | 153.0 | 01.Feb.2028 | 500.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 818.518,07 | 22.0 | 9862.0 | 154.0 | 15.Okt.2028 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 810.646,24 | 22.0 | 8130.0 | 0.0 | 15.Aug.2028 | 550.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 809.930,69 | 22.0 | 10464.0 | 183.0 | 15.Juni2054 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 808.081,43 | 22.0 | 9015.0 | 240.0 | 15.Aug.2030 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 802.233,12 | 22.0 | 9097.0 | 0.0 | 15.Apr.2028 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 801.135,56 | 22.0 | 10376.0 | 231.0 | 01.Okt.2031 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 795.635,32 | 21.0 | 9101.0 | 214.0 | 01.Okt.2028 | 338.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 795.404,59 | 21.0 | 10188.0 | 294.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 795.221,28 | 21.0 | 9638.0 | 205.0 | 15.Aug.2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 794.871,06 | 21.0 | 10288.0 | 169.0 | 01.Apr.2030 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 793.349,10 | 21.0 | 9695.0 | 116.0 | 15.Jan.2028 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 791.227,64 | 21.0 | 11294.0 | 133.0 | 15.Nov.2029 | 1100.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 788.488,10 | 21.0 | 9105.0 | 209.0 | 15.Jan.2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 787.785,20 | 21.0 | 10058.0 | 428.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 786.184,36 | 21.0 | 8666.0 | 299.0 | 01.Mai2032 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 783.412,55 | 21.0 | 10439.0 | 202.0 | 15.Feb.2031 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 781.926,60 | 21.0 | 9194.0 | 202.0 | 15.Juli2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 776.410,39 | 21.0 | 10178.0 | 150.0 | 15.Aug.2028 | 675.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 774.230,98 | 21.0 | 10079.0 | 79.0 | 01.Dez.2027 | 675.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Sonstige | 773.329,21 | 21.0 | 9928.0 | 103.0 | 15.Apr.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 772.568,92 | 21.0 | 10079.0 | 210.0 | 01.Okt.2030 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 772.443,22 | 21.0 | 9796.0 | 152.0 | 01.Aug.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 767.265,23 | 21.0 | 8954.0 | 195.0 | 15.Apr.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 766.449,50 | 21.0 | 10146.0 | 105.0 | 15.Mai2027 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 765.307,63 | 21.0 | 10119.0 | 301.0 | 01.Apr.2032 | 650.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 757.678,13 | 20.0 | 9932.0 | 104.0 | 15.Juli2027 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 750.739,21 | 20.0 | 9670.0 | 91.0 | 01.Mai2026 | 350.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 748.076,21 | 20.0 | 9346.0 | 167.0 | 15.Nov.2028 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 746.932,54 | 20.0 | 9757.0 | 139.0 | 15.Juni2027 | 475.0 |
| ASGN | ASGN INC 144A | IT | 742.808,33 | 20.0 | 9581.0 | 181.0 | 15.Mai2028 | 463.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 742.535,79 | 20.0 | 10175.0 | 225.0 | 15.Apr.2032 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 741.404,98 | 20.0 | 9506.0 | 130.0 | 01.Okt.2027 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 733.371,42 | 20.0 | 10364.0 | 0.0 | 15.Apr.2029 | 1225.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 731.600,98 | 20.0 | 9045.0 | 365.0 | 15.Feb.2031 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 729.059,48 | 20.0 | 10118.0 | 93.0 | 15.Juni2027 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 724.245,50 | 20.0 | 10572.0 | 88.0 | 15.Sept.2028 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 719.954,05 | 19.0 | 9411.0 | 149.0 | 01.Apr.2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 716.316,93 | 19.0 | 9405.0 | 232.0 | 01.Sept.2028 | 388.0 |
| COMM | COMMSCOPE INC 144A | IT | 707.579,19 | 19.0 | 8475.0 | 197.0 | 01.Sept.2029 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 707.521,66 | 19.0 | 10007.0 | 95.0 | 15.Apr.2026 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 706.178,23 | 19.0 | 8497.0 | 0.0 | 15.Apr.2029 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 705.964,17 | 19.0 | 10583.0 | 138.0 | 15.Jan.2029 | 813.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 702.324,16 | 19.0 | 8808.0 | 192.0 | 15.Juni2029 | 463.0 |
| ATI | ATI INC | Materialien | 701.174,73 | 19.0 | 10437.0 | 223.0 | 15.Aug.2030 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 700.257,73 | 19.0 | 8741.0 | 232.0 | 15.Apr.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 698.759,36 | 19.0 | 9679.0 | 169.0 | 15.Jan.2028 | 475.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 694.381,18 | 19.0 | 10825.0 | 513.0 | 15.Dez.2033 | 670.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 693.382,28 | 19.0 | 10240.0 | 400.0 | 01.Nov.2035 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 688.069,01 | 19.0 | 10128.0 | 217.0 | 17.Apr.2032 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 685.013,51 | 18.0 | 9701.0 | 113.0 | 15.März2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 680.706,25 | 18.0 | 9538.0 | 143.0 | 21.Juli2028 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 677.656,56 | 18.0 | 10185.0 | 395.0 | 18.Juli2036 | 720.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 674.582,26 | 18.0 | 10615.0 | 59.0 | 30.Apr.2028 | 1050.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 671.961,74 | 18.0 | 10067.0 | 308.0 | 15.Juni2032 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 670.224,29 | 18.0 | 9159.0 | 103.0 | 01.März2027 | 400.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 667.693,54 | 18.0 | 8735.0 | 29.0 | 15.Feb.2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 664.503,35 | 18.0 | 10590.0 | 98.0 | 15.Dez.2028 | 925.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 663.197,12 | 18.0 | 10130.0 | 58.0 | 15.Juli2029 | 1050.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 661.773,92 | 18.0 | 9968.0 | 78.0 | 15.Jan.2028 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 661.452,82 | 18.0 | 9362.0 | 199.0 | 15.Sept.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 660.476,96 | 18.0 | 9299.0 | 183.0 | 15.Juli2028 | 400.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 660.349,67 | 18.0 | 8708.0 | 293.0 | 15.Feb.2031 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 659.309,86 | 18.0 | 9566.0 | 236.0 | 15.Juni2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 657.355,96 | 18.0 | 9348.0 | 232.0 | 15.Okt.2029 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 648.422,27 | 17.0 | 9814.0 | 112.0 | 01.Juli2026 | 425.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 646.332,18 | 17.0 | 9149.0 | 279.0 | 15.Feb.2029 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 641.390,43 | 17.0 | 10250.0 | 182.0 | 01.Apr.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 641.305,49 | 17.0 | 9319.0 | 53.0 | 01.Feb.2027 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financials | 637.957,59 | 17.0 | 10012.0 | 82.0 | 15.Jan.2026 | 571.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 636.047,46 | 17.0 | 10099.0 | 319.0 | 15.Juli2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 635.150,45 | 17.0 | 7960.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 632.211,85 | 17.0 | 10805.0 | 169.0 | 01.Sept.2031 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 631.909,41 | 17.0 | 9973.0 | 134.0 | 15.Apr.2028 | 625.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 623.005,43 | 17.0 | 9789.0 | 199.0 | 15.Jan.2029 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 621.703,34 | 17.0 | 9484.0 | 147.0 | 15.März2028 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 618.542,56 | 17.0 | 9325.0 | 212.0 | 15.Juni2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 615.443,51 | 17.0 | 9713.0 | 189.0 | 01.Feb.2028 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 615.006,50 | 17.0 | 8524.0 | 0.0 | 30.Nov.2029 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 612.340,90 | 16.0 | 10174.0 | 242.0 | 01.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 610.396,35 | 16.0 | 9715.0 | 308.0 | 15.Okt.2032 | 600.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 610.153,88 | 16.0 | 9627.0 | 213.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 609.877,79 | 16.0 | 8988.0 | 257.0 | 01.Okt.2029 | 363.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 608.109,75 | 16.0 | 9589.0 | 291.0 | 01.Feb.2030 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 606.198,47 | 16.0 | 10334.0 | 230.0 | 01.Sept.2031 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 604.908,78 | 16.0 | 10602.0 | 210.0 | 15.Feb.2029 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 601.920,40 | 16.0 | 9836.0 | 99.0 | 15.Juli2027 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 600.559,40 | 16.0 | 9361.0 | 170.0 | 01.Nov.2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 599.831,79 | 16.0 | 9993.0 | 103.0 | 15.Mai2026 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 597.215,00 | 16.0 | 10149.0 | 101.0 | 01.Aug.2029 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 596.793,13 | 16.0 | 9601.0 | 191.0 | 15.März2030 | 588.0 |
| COMM | COMMSCOPE INC 144A | IT | 593.788,65 | 16.0 | 9324.0 | 0.0 | 01.März2027 | 825.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 591.863,81 | 16.0 | 9827.0 | 101.0 | 15.Apr.2026 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 589.268,86 | 16.0 | 10092.0 | 41.0 | 15.Jan.2028 | 563.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 589.271,61 | 16.0 | 9695.0 | 133.0 | 01.Feb.2027 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 588.897,80 | 16.0 | 10352.0 | 269.0 | 15.Juli2031 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 588.483,77 | 16.0 | 10451.0 | 45.0 | 01.Feb.2028 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 586.067,09 | 16.0 | 9724.0 | 159.0 | 15.Okt.2027 | 475.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 579.688,06 | 16.0 | 9961.0 | 84.0 | 15.März2027 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 577.425,75 | 16.0 | 9657.0 | 63.0 | 01.Aug.2028 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 574.161,76 | 15.0 | 9635.0 | 270.0 | 15.Juli2030 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 568.546,92 | 15.0 | 9529.0 | 256.0 | 15.März2032 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 568.463,76 | 15.0 | 8299.0 | 248.0 | 15.Feb.2031 | 475.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 567.929,77 | 15.0 | 9069.0 | 300.0 | 01.Mai2030 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 566.709,85 | 15.0 | 10090.0 | 123.0 | 15.Jan.2027 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 565.750,28 | 15.0 | 8720.0 | 0.0 | 01.Mai2026 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 565.699,92 | 15.0 | 9941.0 | 98.0 | 01.Apr.2027 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 563.658,58 | 15.0 | 8624.0 | 348.0 | 01.Okt.2031 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 562.861,36 | 15.0 | 10779.0 | 37.0 | 15.Dez.2027 | 1125.0 |
| ATI | ATI INC | Materialien | 561.311,39 | 15.0 | 9933.0 | 99.0 | 01.Dez.2027 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 556.172,05 | 15.0 | 10153.0 | 307.0 | 01.Juni2032 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 555.243,88 | 15.0 | 9540.0 | 164.0 | 15.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 554.610,20 | 15.0 | 10021.0 | 169.0 | 15.Apr.2030 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 551.397,38 | 15.0 | 9899.0 | 138.0 | 15.März2029 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 550.315,34 | 15.0 | 8993.0 | 270.0 | 15.Juli2031 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 550.140,47 | 15.0 | 9806.0 | 97.0 | 15.Juli2027 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 549.817,95 | 15.0 | 8793.0 | 212.0 | 15.Nov.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 549.479,28 | 15.0 | 9811.0 | 267.0 | 15.Jan.2030 | 525.0 |
| GFF | GRIFFON CORPORATION | Industrie | 548.676,85 | 15.0 | 9853.0 | 137.0 | 01.März2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 546.522,22 | 15.0 | 8551.0 | 0.0 | 01.Feb.2029 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 543.522,40 | 15.0 | 8646.0 | 311.0 | 01.Okt.2031 | 388.0 |
| TWLO | TWILIO INC | IT | 542.848,07 | 15.0 | 8980.0 | 356.0 | 15.März2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 542.741,47 | 15.0 | 9679.0 | 109.0 | 17.Juli2027 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 540.245,17 | 15.0 | 9779.0 | 166.0 | 15.Okt.2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 539.017,10 | 15.0 | 9586.0 | 181.0 | 01.Juni2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 538.012,28 | 14.0 | 10241.0 | 52.0 | 15.Juni2028 | 725.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 534.650,69 | 14.0 | 9998.0 | 33.0 | 01.Feb.2027 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 533.015,82 | 14.0 | 10263.0 | 235.0 | 15.Dez.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 531.567,70 | 14.0 | 9558.0 | 263.0 | 01.März2030 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 530.396,26 | 14.0 | 9765.0 | 167.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 525.695,53 | 14.0 | 9550.0 | 186.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 525.690,47 | 14.0 | 9915.0 | 360.0 | 15.Jan.2033 | 600.0 |
| ATI | ATI INC | Materialien | 523.247,85 | 14.0 | 9447.0 | 320.0 | 01.Okt.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 523.060,60 | 14.0 | 9814.0 | 141.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 521.462,06 | 14.0 | 8198.0 | 353.0 | 15.Jan.2034 | 425.0 |
| CC | CHEMOURS COMPANY | Materialien | 517.237,88 | 14.0 | 9755.0 | 117.0 | 15.Mai2027 | 538.0 |
| NAVI | NAVIENT CORP | Financials | 511.551,53 | 14.0 | 9846.0 | 141.0 | 15.März2027 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 511.459,24 | 14.0 | 10047.0 | 127.0 | 01.Feb.2028 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.705,65 | 14.0 | 6058.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 509.426,70 | 14.0 | 8885.0 | 25.0 | 01.März2028 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 508.802,97 | 14.0 | 5771.0 | 0.0 | 01.Dez.2030 | 463.0 |
| TWLO | TWILIO INC | IT | 508.639,66 | 14.0 | 9185.0 | 255.0 | 15.März2029 | 363.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 507.120,71 | 14.0 | 10429.0 | 240.0 | 15.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 505.188,05 | 14.0 | 9967.0 | 187.0 | 01.Sept.2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 504.751,01 | 14.0 | 8972.0 | 261.0 | 01.Aug.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 504.280,40 | 14.0 | 9602.0 | 218.0 | 15.Nov.2027 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 503.541,76 | 14.0 | 9351.0 | 215.0 | 15.März2028 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 501.294,80 | 13.0 | 7703.0 | 210.0 | 01.Dez.2030 | 413.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 501.185,21 | 13.0 | 9403.0 | 173.0 | 31.Aug.2027 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 501.009,14 | 13.0 | 9228.0 | 331.0 | 15.Juli2030 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 499.913,26 | 13.0 | 8901.0 | 302.0 | 04.Juni2081 | 413.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 498.923,24 | 13.0 | 8914.0 | 242.0 | 01.Juli2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 498.735,50 | 13.0 | 9004.0 | 150.0 | 15.Apr.2030 | 700.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 497.861,87 | 13.0 | 9778.0 | 182.0 | 15.Juli2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 497.493,86 | 13.0 | 8681.0 | 365.0 | 01.Okt.2031 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 497.397,08 | 13.0 | 9735.0 | 153.0 | 15.Dez.2027 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 497.412,95 | 13.0 | 10106.0 | 407.0 | 01.Juli2036 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 496.997,16 | 13.0 | 9692.0 | 124.0 | 15.Jan.2027 | 438.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 495.862,47 | 13.0 | 9940.0 | 143.0 | 15.Jan.2029 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 494.532,23 | 13.0 | 8955.0 | 198.0 | 15.Apr.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 493.924,85 | 13.0 | 8852.0 | 412.0 | 15.Jan.2032 | 375.0 |
| ATI | ATI INC | Materialien | 492.864,47 | 13.0 | 9507.0 | 237.0 | 01.Okt.2029 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 485.846,45 | 13.0 | 8880.0 | 168.0 | 15.Aug.2028 | 388.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 485.472,52 | 13.0 | 10494.0 | 419.0 | 04.Juni2038 | 772.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 484.907,66 | 13.0 | 9850.0 | 287.0 | 01.Nov.2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 483.224,80 | 13.0 | 8498.0 | 326.0 | 01.Juni2033 | 450.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 482.001,82 | 13.0 | 7841.0 | 0.0 | 01.Sept.2026 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 481.920,16 | 13.0 | 10030.0 | 267.0 | 15.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 481.536,75 | 13.0 | 10016.0 | 5.0 | 15.Dez.2027 | 800.0 |
| ASH | ASHLAND INC 144A | Materialien | 479.117,86 | 13.0 | 8639.0 | 397.0 | 01.Sept.2031 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 479.064,79 | 13.0 | 9517.0 | 242.0 | 15.März2028 | 370.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 474.012,92 | 13.0 | 8427.0 | 393.0 | 15.Dez.2034 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 473.397,80 | 13.0 | 8991.0 | 267.0 | 30.Apr.2031 | 525.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 473.256,40 | 13.0 | 8908.0 | 371.0 | 15.Feb.2032 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 470.018,78 | 13.0 | 9646.0 | 195.0 | 01.Juni2029 | 538.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 468.391,31 | 13.0 | 10261.0 | 212.0 | 28.Aug.2028 | 665.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 467.636,61 | 13.0 | 9236.0 | 321.0 | 15.Feb.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 463.339,89 | 12.0 | 10079.0 | 219.0 | 15.Juni2030 | 638.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 463.129,12 | 12.0 | 9665.0 | 145.0 | 01.Okt.2028 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 462.186,52 | 12.0 | 11353.0 | 130.0 | 15.März2031 | 1150.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 459.626,62 | 12.0 | 10265.0 | 162.0 | 15.Feb.2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 458.326,58 | 12.0 | 10078.0 | 191.0 | 15.März2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 457.323,70 | 12.0 | 9785.0 | 59.0 | 15.Aug.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 454.276,73 | 12.0 | 8570.0 | 290.0 | 01.Sept.2031 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 454.182,31 | 12.0 | 8529.0 | 107.0 | 15.Jan.2030 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 451.767,79 | 12.0 | 9766.0 | 162.0 | 01.Apr.2029 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 448.560,46 | 12.0 | 9801.0 | 142.0 | 15.Juli2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 448.510,70 | 12.0 | 9560.0 | 249.0 | 15.Sept.2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Sonstige | 447.529,99 | 12.0 | 9896.0 | 111.0 | 15.Apr.2027 | 538.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 447.537,13 | 12.0 | 8328.0 | 0.0 | 01.Aug.2026 | 663.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 446.492,39 | 12.0 | 10473.0 | 64.0 | 15.März2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 442.984,53 | 12.0 | 8766.0 | 421.0 | 15.Feb.2032 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 442.875,72 | 12.0 | 8761.0 | 309.0 | 15.Feb.2031 | 375.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 442.207,89 | 12.0 | 9765.0 | 125.0 | 15.Okt.2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 442.226,26 | 12.0 | 10100.0 | 91.0 | 15.Juni2027 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 439.932,12 | 12.0 | 7197.0 | 0.0 | 15.Aug.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 439.443,12 | 12.0 | 10215.0 | 98.0 | 15.März2026 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 438.779,52 | 12.0 | 10125.0 | 100.0 | 31.Juli2026 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 435.256,85 | 12.0 | 9559.0 | 214.0 | 15.Aug.2028 | 438.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 435.001,18 | 12.0 | 6807.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 433.931,63 | 12.0 | 8979.0 | 0.0 | 01.Aug.2026 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 431.615,20 | 12.0 | 8545.0 | 0.0 | 15.März2027 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 431.370,99 | 12.0 | 10433.0 | 416.0 | 04.Juni2038 | 772.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 431.310,35 | 12.0 | 9030.0 | 22.0 | 15.Apr.2027 | 550.0 |
| UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 429.330,25 | 12.0 | 9167.0 | 272.0 | 15.Juli2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 427.427,38 | 12.0 | 9395.0 | 215.0 | 15.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 427.416,73 | 12.0 | 9080.0 | 306.0 | 01.Feb.2030 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 426.296,00 | 11.0 | 9053.0 | 313.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 425.433,03 | 11.0 | 10317.0 | 96.0 | 15.Juni2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 425.409,30 | 11.0 | 9656.0 | 103.0 | 15.Juli2026 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.129,89 | 11.0 | 9827.0 | 142.0 | 15.Aug.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 422.860,64 | 11.0 | 9792.0 | 126.0 | 15.Jan.2027 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 422.746,98 | 11.0 | 9635.0 | 172.0 | 15.März2028 | 475.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 421.842,01 | 11.0 | 9716.0 | 203.0 | 01.Juli2029 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 421.756,64 | 11.0 | 10953.0 | 204.0 | 25.Juli2030 | 938.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 421.663,06 | 11.0 | 9334.0 | 258.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 420.505,16 | 11.0 | 9831.0 | 237.0 | 15.Apr.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 419.925,45 | 11.0 | 8202.0 | 0.0 | 15.Jan.2029 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Sonstige | 418.012,72 | 11.0 | 9656.0 | 218.0 | 15.Juli2029 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 416.743,44 | 11.0 | 7521.0 | 0.0 | 15.Dez.2028 | 463.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 416.608,53 | 11.0 | 10058.0 | 382.0 | 15.Nov.2033 | 638.0 |
| COMM | COMMSCOPE INC 144A | IT | 415.385,05 | 11.0 | 8474.0 | 0.0 | 01.Juli2028 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 414.938,40 | 11.0 | 6798.0 | 0.0 | 01.Sept.2028 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financials | 414.686,71 | 11.0 | 9998.0 | 21.0 | 15.März2026 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 413.275,01 | 11.0 | 9954.0 | 59.0 | 15.Mai2026 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 410.686,50 | 11.0 | 9811.0 | 156.0 | 15.Sept.2027 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 407.487,79 | 11.0 | 9379.0 | 276.0 | 01.Dez.2029 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 407.453,08 | 11.0 | 9429.0 | 194.0 | 15.Jan.2029 | 463.0 |
| CASCN | CASCADES INC. 144A | Materialien | 404.306,55 | 11.0 | 9933.0 | 67.0 | 15.Jan.2026 | 513.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 404.093,80 | 11.0 | 9440.0 | 152.0 | 15.Sept.2027 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 400.532,62 | 11.0 | 9857.0 | 196.0 | 01.Feb.2028 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 399.263,82 | 11.0 | 9791.0 | 208.0 | 15.Feb.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 396.341,83 | 11.0 | 9817.0 | 164.0 | 15.März2028 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 396.272,49 | 11.0 | 9324.0 | 68.0 | 15.Jan.2026 | 0.0 |
| MXCN | METHANEX CORPORATION | Materialien | 395.665,29 | 11.0 | 8834.0 | 585.0 | 01.Dez.2044 | 565.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 395.023,26 | 11.0 | 9252.0 | 284.0 | 15.Okt.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.101,60 | 11.0 | 7484.0 | 184.0 | 15.Nov.2031 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 392.411,64 | 11.0 | 10145.0 | 274.0 | 01.Sept.2032 | 688.0 |
| BALL | BALL CORPORATION | Materialien | 391.996,48 | 11.0 | 8637.0 | 363.0 | 15.Aug.2030 | 288.0 |
| TROX | TRONOX INC 144A | Materialien | 387.375,93 | 10.0 | 9034.0 | 186.0 | 15.März2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 387.307,62 | 10.0 | 9600.0 | 153.0 | 15.Jan.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 385.887,61 | 10.0 | 9562.0 | 152.0 | 15.März2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 385.762,68 | 10.0 | 9528.0 | 238.0 | 15.Feb.2029 | 450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 384.931,38 | 10.0 | 11098.0 | 125.0 | 30.Apr.2029 | 1188.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 383.916,77 | 10.0 | 10048.0 | 246.0 | 01.Feb.2031 | 638.0 |
| ASH | ASHLAND INC | Materialien | 381.485,93 | 10.0 | 10591.0 | 661.0 | 15.Mai2043 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 381.398,32 | 10.0 | 9330.0 | 162.0 | 15.Jan.2029 | 600.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 380.813,18 | 10.0 | 9101.0 | 0.0 | 15.Dez.2028 | 988.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 379.388,81 | 10.0 | 8271.0 | 0.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 379.035,06 | 10.0 | 9724.0 | 0.0 | 01.Apr.2026 | 925.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 378.135,03 | 10.0 | 6976.0 | 0.0 | 01.Juni2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 376.328,41 | 10.0 | 9798.0 | 241.0 | 01.Juni2029 | 513.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 375.585,69 | 10.0 | 9346.0 | 151.0 | 15.Apr.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 375.547,47 | 10.0 | 8808.0 | 322.0 | 30.Apr.2033 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 374.132,77 | 10.0 | 10359.0 | 253.0 | 01.Dez.2031 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 373.652,28 | 10.0 | 9819.0 | 192.0 | 15.Feb.2029 | 563.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 371.599,29 | 10.0 | 9699.0 | 389.0 | 30.Sept.2034 | 600.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 369.015,79 | 10.0 | 5673.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 367.150,54 | 10.0 | 10257.0 | 278.0 | 01.Aug.2032 | 700.0 |
| NAVI | NAVIENT CORP | Financials | 366.116,56 | 10.0 | 10174.0 | 107.0 | 15.Juni2026 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 365.824,03 | 10.0 | 7807.0 | 514.0 | 04.Juni2081 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 365.372,36 | 10.0 | 10281.0 | 192.0 | 01.März2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 364.655,28 | 10.0 | 9097.0 | 379.0 | 01.Mai2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 363.022,16 | 10.0 | 10256.0 | 308.0 | 15.März2032 | 663.0 |
| BALL | BALL CORPORATION | Materialien | 362.575,10 | 10.0 | 10131.0 | 238.0 | 15.Juni2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 361.959,35 | 10.0 | 9220.0 | 277.0 | 15.März2029 | 350.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 361.129,76 | 10.0 | 9215.0 | 210.0 | 15.Dez.2028 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 358.511,38 | 10.0 | 8876.0 | 349.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 358.170,52 | 10.0 | 9852.0 | 374.0 | 15.Okt.2032 | 575.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 357.825,09 | 10.0 | 10179.0 | 248.0 | 01.Aug.2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 357.821,21 | 10.0 | 7024.0 | 0.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 357.540,90 | 10.0 | 9833.0 | 0.0 | 15.Dez.2025 | 900.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 357.070,91 | 10.0 | 9305.0 | 524.0 | 01.Apr.2046 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 355.847,90 | 10.0 | 10203.0 | 214.0 | 15.März2029 | 638.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 355.730,65 | 10.0 | 10015.0 | 6.0 | 15.Aug.2026 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 354.887,27 | 10.0 | 8712.0 | 27.0 | 01.Feb.2028 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 354.596,01 | 10.0 | 9818.0 | 67.0 | 26.Apr.2026 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 354.108,90 | 10.0 | 9975.0 | 91.0 | 15.Mai2027 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 352.242,39 | 9.0 | 9705.0 | 390.0 | 30.Sept.2034 | 600.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 351.132,89 | 9.0 | 9949.0 | 73.0 | 15.März2026 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 351.039,06 | 9.0 | 6525.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 351.004,61 | 9.0 | 9999.0 | 129.0 | 01.Nov.2028 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 347.646,80 | 9.0 | 9964.0 | 400.0 | 15.März2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 345.406,20 | 9.0 | 9136.0 | 257.0 | 01.März2029 | 350.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 345.117,08 | 9.0 | 9377.0 | 113.0 | 01.Juli2027 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 344.830,65 | 9.0 | 9656.0 | 195.0 | 15.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 344.424,94 | 9.0 | 9831.0 | 0.0 | 15.Mai2028 | 1125.0 |
| PRAA | PRA GROUP INC 144A | Financials | 343.925,50 | 9.0 | 10333.0 | 86.0 | 01.Feb.2028 | 838.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 341.325,37 | 9.0 | 9749.0 | 101.0 | 15.Mai2026 | 385.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 337.615,30 | 9.0 | 9640.0 | 101.0 | 15.Mai2027 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 337.100,66 | 9.0 | 8986.0 | 354.0 | 15.Mai2031 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 336.955,93 | 9.0 | 10053.0 | 62.0 | 15.Mai2028 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 336.251,37 | 9.0 | 9479.0 | 203.0 | 15.Jan.2028 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 335.315,14 | 9.0 | 8801.0 | 285.0 | 01.Feb.2032 | 475.0 |
| NAVI | NAVIENT CORP MTN | Financials | 334.516,58 | 9.0 | 8753.0 | 325.0 | 01.Aug.2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 334.222,08 | 9.0 | 8062.0 | 0.0 | 01.Apr.2028 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 333.318,68 | 9.0 | 9501.0 | 221.0 | 01.Mai2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 332.423,03 | 9.0 | 9398.0 | 181.0 | 15.Feb.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financials | 332.175,67 | 9.0 | 10450.0 | 138.0 | 31.Jan.2030 | 888.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 331.346,02 | 9.0 | 9940.0 | 234.0 | 15.Juni2030 | 600.0 |
| VYX | NCR VOYIX CORP 144A | IT | 325.640,01 | 9.0 | 9655.0 | 205.0 | 01.Okt.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 324.260,28 | 9.0 | 9613.0 | 130.0 | 01.Sept.2026 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 323.601,21 | 9.0 | 9795.0 | 172.0 | 15.Juli2027 | 475.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 323.189,93 | 9.0 | 9127.0 | 265.0 | 15.Feb.2030 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 320.733,15 | 9.0 | 9802.0 | 147.0 | 30.Sept.2027 | 500.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 320.527,58 | 9.0 | 9154.0 | 199.0 | 15.Mai2029 | 425.0 |
| FUL | HB FULLER CO | Materialien | 319.900,10 | 9.0 | 9740.0 | 165.0 | 15.Feb.2027 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 319.516,89 | 9.0 | 9665.0 | 286.0 | 15.Jan.2030 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 318.902,70 | 9.0 | 9374.0 | 219.0 | 15.Jan.2029 | 425.0 |
| BCO | BRINKS CO 144A | Industrie | 317.507,69 | 9.0 | 9727.0 | 167.0 | 15.Okt.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 316.023,85 | 9.0 | 5862.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 315.755,23 | 9.0 | 9590.0 | 286.0 | 15.Feb.2030 | 488.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 315.656,25 | 8.0 | 10000.0 | 344.0 | 21.Nov.2032 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 315.395,45 | 8.0 | 10353.0 | 211.0 | 01.Sept.2031 | 750.0 |
| XHR | XHR LP 144A | Immobilien | 314.915,35 | 8.0 | 9464.0 | 202.0 | 01.Juni2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 314.782,36 | 8.0 | 9642.0 | 235.0 | 15.Okt.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 314.465,93 | 8.0 | 9306.0 | 254.0 | 15.März2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 313.524,51 | 8.0 | 11176.0 | 134.0 | 15.Apr.2029 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 313.342,98 | 8.0 | 8804.0 | 0.0 | 15.Aug.2027 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 313.158,04 | 8.0 | 9998.0 | 226.0 | 15.Sept.2029 | 613.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 313.112,97 | 8.0 | 9342.0 | 364.0 | 15.Juli2032 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 311.919,96 | 8.0 | 7597.0 | 0.0 | 15.Juli2027 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 311.030,59 | 8.0 | 10199.0 | 46.0 | 01.Juli2027 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 310.387,21 | 8.0 | 7616.0 | 0.0 | 15.Apr.2030 | 525.0 |
| FUL | HB FULLER CO | Materialien | 309.787,32 | 8.0 | 9493.0 | 227.0 | 15.Okt.2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 309.213,66 | 8.0 | 10191.0 | 235.0 | 15.Sept.2029 | 663.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 309.055,48 | 8.0 | 10588.0 | 208.0 | 15.Okt.2027 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 308.605,31 | 8.0 | 11213.0 | 140.0 | 15.Dez.2030 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 307.739,15 | 8.0 | 7502.0 | 131.0 | 01.Dez.2030 | 413.0 |
| WAL | WESTERN ALLIANCE BANCORP | Financials | 307.497,28 | 8.0 | 9334.0 | 83.0 | 15.Juni2031 | 300.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 307.434,86 | 8.0 | 10181.0 | 142.0 | 15.Okt.2029 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 305.714,87 | 8.0 | 9346.0 | 336.0 | 01.Apr.2031 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 304.217,79 | 8.0 | 9277.0 | 317.0 | 15.Juni2031 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 302.863,78 | 8.0 | 9851.0 | 72.0 | 15.Juni2026 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 302.478,05 | 8.0 | 10023.0 | 286.0 | 15.Apr.2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 300.897,78 | 8.0 | 10552.0 | 248.0 | 15.Feb.2031 | 738.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 299.640,08 | 8.0 | 9934.0 | 119.0 | 15.Okt.2027 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 299.426,80 | 8.0 | 9761.0 | 166.0 | 01.Dez.2027 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 296.366,45 | 8.0 | 6718.0 | 0.0 | 01.März2030 | 550.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrie | 292.879,48 | 8.0 | 9712.0 | 187.0 | 15.Apr.2029 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 291.032,09 | 8.0 | 8858.0 | 335.0 | 15.Feb.2031 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 290.729,96 | 8.0 | 9050.0 | 255.0 | 01.Dez.2029 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 288.236,65 | 8.0 | 8817.0 | 295.0 | 01.Apr.2031 | 400.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 287.624,04 | 8.0 | 9439.0 | 234.0 | 30.Juni2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 287.272,08 | 8.0 | 10218.0 | 141.0 | 15.Jan.2027 | 669.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 286.089,91 | 8.0 | 9861.0 | 91.0 | 15.Mai2026 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 285.351,58 | 8.0 | 10370.0 | 233.0 | 15.Feb.2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 283.040,67 | 8.0 | 9312.0 | 273.0 | 01.Aug.2029 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 282.273,88 | 8.0 | 9311.0 | 157.0 | 15.Sept.2028 | 563.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 282.182,69 | 8.0 | 9401.0 | 122.0 | 15.Nov.2027 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 281.982,56 | 8.0 | 10142.0 | 165.0 | 15.Sept.2027 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 280.200,82 | 8.0 | 10717.0 | 30.0 | 15.Juli2029 | 1263.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 279.706,19 | 8.0 | 10093.0 | 154.0 | 01.Apr.2027 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Sonstige | 279.305,30 | 8.0 | 10072.0 | 139.0 | 01.Okt.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 278.631,96 | 8.0 | 7299.0 | 0.0 | 01.Apr.2028 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 277.553,12 | 7.0 | 9177.0 | 262.0 | 01.März2029 | 350.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 277.384,15 | 7.0 | 10813.0 | 189.0 | 20.Juli2030 | 863.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 277.361,73 | 7.0 | 9182.0 | 260.0 | 15.März2029 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 276.518,23 | 7.0 | 6751.0 | 0.0 | 15.Jan.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 276.265,54 | 7.0 | 7718.0 | 510.0 | 15.Jan.2042 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 275.960,00 | 7.0 | 9929.0 | 218.0 | 01.März2030 | 625.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 275.535,91 | 7.0 | 9827.0 | 84.0 | 15.Jan.2027 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 275.305,11 | 7.0 | 9961.0 | 151.0 | 15.Apr.2027 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 275.102,55 | 7.0 | 9013.0 | 202.0 | 01.Juli2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.927,53 | 7.0 | 10650.0 | 73.0 | 15.Jan.2029 | 900.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 272.999,44 | 7.0 | 9894.0 | 73.0 | 01.Nov.2026 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 270.384,66 | 7.0 | 9640.0 | 317.0 | 15.Juli2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 269.897,75 | 7.0 | 8802.0 | 438.0 | 01.Juni2032 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 268.897,18 | 7.0 | 10521.0 | 393.0 | 15.Juli2033 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 268.783,45 | 7.0 | 9588.0 | 205.0 | 01.Dez.2027 | 400.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 268.246,12 | 7.0 | 9647.0 | 153.0 | 01.März2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 266.020,16 | 7.0 | 10393.0 | 128.0 | 15.Juli2028 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 263.792,29 | 7.0 | 8708.0 | 191.0 | 15.Juni2029 | 488.0 |
| BALL | BALL CORPORATION | Materialien | 263.397,20 | 7.0 | 10274.0 | 117.0 | 15.März2028 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 261.252,01 | 7.0 | 8705.0 | 0.0 | 15.Aug.2026 | 413.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 260.538,32 | 7.0 | 10043.0 | 85.0 | 15.Feb.2027 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 259.607,09 | 7.0 | 10132.0 | 311.0 | 15.Juli2032 | 650.0 |
| BALL | BALL CORPORATION | Materialien | 259.021,18 | 7.0 | 8579.0 | 429.0 | 15.Sept.2031 | 313.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 258.249,37 | 7.0 | 9326.0 | 166.0 | 01.Okt.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 258.179,37 | 7.0 | 10159.0 | 150.0 | 15.Feb.2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 258.139,48 | 7.0 | 9346.0 | 249.0 | 15.Okt.2029 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 258.064,41 | 7.0 | 4135.0 | 0.0 | 01.Nov.2028 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 257.695,32 | 7.0 | 6949.0 | 558.0 | 15.Feb.2043 | 430.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.445,59 | 7.0 | 10292.0 | 134.0 | 15.Nov.2029 | 725.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 257.113,10 | 7.0 | 10254.0 | 397.0 | 18.Juli2036 | 720.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 257.049,23 | 7.0 | 9884.0 | 241.0 | 15.Juli2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 255.499,13 | 7.0 | 7213.0 | 193.0 | 15.Feb.2031 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 254.811,53 | 7.0 | 8322.0 | 218.0 | 01.Apr.2030 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 254.544,42 | 7.0 | 9786.0 | 174.0 | 15.Nov.2027 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 254.149,74 | 7.0 | 9177.0 | 201.0 | 01.Okt.2029 | 500.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 252.081,15 | 7.0 | 9748.0 | 189.0 | 01.Feb.2028 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 249.330,36 | 7.0 | 9777.0 | 176.0 | 15.Dez.2027 | 463.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | 248.545,36 | 7.0 | 9794.0 | 94.0 | 27.Juli2026 | 480.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 247.165,11 | 7.0 | 9711.0 | 231.0 | 15.Juli2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 246.689,75 | 7.0 | 8841.0 | 305.0 | 01.Feb.2032 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 245.437,22 | 7.0 | 9676.0 | 102.0 | 01.Feb.2027 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.019,40 | 7.0 | 9648.0 | 317.0 | 01.Aug.2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 243.467,72 | 7.0 | 9616.0 | 225.0 | 15.Feb.2029 | 475.0 |
| M | MACYS INC | Zyklische Konsumgüter | 242.959,89 | 7.0 | 8887.0 | 402.0 | 15.März2037 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 242.878,98 | 7.0 | 10086.0 | 168.0 | 15.Juni2027 | 588.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 242.764,18 | 7.0 | 5806.0 | 0.0 | 15.Okt.2030 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 242.547,37 | 7.0 | 9656.0 | 232.0 | 15.Apr.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 242.514,22 | 7.0 | 8300.0 | 0.0 | 15.Jan.2029 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 242.196,68 | 7.0 | 9298.0 | 281.0 | 01.Mai2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 239.382,56 | 6.0 | 10182.0 | 169.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC | Industrie | 238.474,56 | 6.0 | 9516.0 | 211.0 | 01.Mai2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 238.384,63 | 6.0 | 9995.0 | 315.0 | 01.März2033 | 695.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 237.229,01 | 6.0 | 10538.0 | 363.0 | 15.Nov.2031 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 236.550,88 | 6.0 | 9334.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 236.207,98 | 6.0 | 9326.0 | 162.0 | 15.Aug.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 235.987,72 | 6.0 | 9203.0 | 326.0 | 23.Nov.2081 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 235.847,10 | 6.0 | 9335.0 | 268.0 | 01.März2030 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 235.678,00 | 6.0 | 9381.0 | 181.0 | 15.Apr.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 234.391,28 | 6.0 | 10119.0 | 292.0 | 15.Juli2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 234.121,10 | 6.0 | 9304.0 | 383.0 | 31.Jan.2032 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 233.565,19 | 6.0 | 9862.0 | 147.0 | 01.Okt.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 232.903,92 | 6.0 | 9502.0 | 211.0 | 15.Mai2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 231.574,04 | 6.0 | 9979.0 | 395.0 | 01.Apr.2036 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 230.017,18 | 6.0 | 9975.0 | 60.0 | 01.Mai2026 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 229.552,63 | 6.0 | 10006.0 | 192.0 | 15.Jan.2028 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 229.468,53 | 6.0 | 8597.0 | 317.0 | 15.Juli2034 | 670.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 228.244,22 | 6.0 | 9901.0 | 153.0 | 01.Juni2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 228.272,16 | 6.0 | 9994.0 | 112.0 | 15.Feb.2028 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.213,17 | 6.0 | 9644.0 | 104.0 | 04.Juni2081 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 225.834,07 | 6.0 | 8970.0 | 407.0 | 15.März2031 | 363.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 224.700,40 | 6.0 | 9572.0 | 224.0 | 01.Juni2028 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 223.778,50 | 6.0 | 8819.0 | 0.0 | 15.Feb.2027 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 222.738,33 | 6.0 | 9690.0 | 139.0 | 01.Juli2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 222.651,01 | 6.0 | 9725.0 | 181.0 | 15.Juli2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 222.510,73 | 6.0 | 6511.0 | 0.0 | 01.Dez.2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 222.429,80 | 6.0 | 9867.0 | 141.0 | 01.Dez.2027 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 221.184,27 | 6.0 | 5859.0 | 0.0 | 01.Mai2027 | 838.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 220.705,23 | 6.0 | 8638.0 | 0.0 | 30.Sept.2029 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 220.371,60 | 6.0 | 9724.0 | 371.0 | 01.Apr.2032 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 219.393,19 | 6.0 | 10880.0 | 179.0 | 15.Apr.2029 | 975.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 219.291,49 | 6.0 | 9842.0 | 247.0 | 01.Sept.2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 218.840,79 | 6.0 | 10933.0 | 104.0 | 15.Mai2030 | 1050.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 218.716,62 | 6.0 | 10703.0 | 130.0 | 15.Feb.2031 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 217.628,17 | 6.0 | 7777.0 | 256.0 | 15.Apr.2031 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 217.585,61 | 6.0 | 9584.0 | 184.0 | 01.Apr.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 215.982,48 | 6.0 | 9471.0 | 207.0 | 15.Feb.2028 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 213.516,41 | 6.0 | 9883.0 | 116.0 | 15.Apr.2027 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 213.000,10 | 6.0 | 8397.0 | 0.0 | 15.Feb.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 211.840,36 | 6.0 | 9274.0 | 291.0 | 15.Jan.2030 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 211.229,58 | 6.0 | 9218.0 | 302.0 | 15.Feb.2030 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 211.184,69 | 6.0 | 9328.0 | 214.0 | 31.März2029 | 438.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 210.942,07 | 6.0 | 9261.0 | 191.0 | 15.März2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 210.584,18 | 6.0 | 10175.0 | 187.0 | 01.Feb.2030 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 210.238,51 | 6.0 | 10300.0 | 255.0 | 01.Feb.2032 | 713.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 209.367,40 | 6.0 | 8912.0 | 351.0 | 01.Dez.2031 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 209.290,99 | 6.0 | 7820.0 | 514.0 | 01.Juni2042 | 495.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 209.254,77 | 6.0 | 6825.0 | 0.0 | 30.Jan.2028 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 208.909,18 | 6.0 | 10164.0 | 214.0 | 26.Juni2031 | 713.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 208.841,80 | 6.0 | 9278.0 | 242.0 | 15.Mai2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 206.921,08 | 6.0 | 9839.0 | 147.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 204.191,71 | 5.0 | 9667.0 | 83.0 | 15.März2026 | 325.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 203.377,98 | 5.0 | 9751.0 | 129.0 | 01.Juni2030 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.739,16 | 5.0 | 9738.0 | 115.0 | 15.Aug.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.477,94 | 5.0 | 8885.0 | 268.0 | 15.Sept.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 199.609,82 | 5.0 | 7820.0 | 239.0 | 15.Okt.2030 | 388.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 199.387,97 | 5.0 | 8956.0 | 252.0 | 01.März2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 198.984,35 | 5.0 | 9886.0 | 122.0 | 01.Apr.2027 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 198.892,20 | 5.0 | 9304.0 | 387.0 | 15.Juli2032 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 198.422,58 | 5.0 | 10170.0 | 232.0 | 15.Nov.2031 | 713.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 197.300,75 | 5.0 | 9861.0 | 120.0 | 15.Nov.2026 | 450.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 196.358,79 | 5.0 | 10203.0 | 199.0 | 15.März2031 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 195.872,36 | 5.0 | 9693.0 | 149.0 | 23.Nov.2081 | 425.0 |
| VYX | NCR VOYIX CORP 144A | IT | 195.796,02 | 5.0 | 9598.0 | 200.0 | 15.Apr.2029 | 513.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 195.692,18 | 5.0 | 9622.0 | 322.0 | 15.Jan.2030 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 195.282,79 | 5.0 | 5024.0 | 0.0 | 15.Jan.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 194.194,27 | 5.0 | 9590.0 | 146.0 | 15.Jan.2027 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 193.112,49 | 5.0 | 9307.0 | 291.0 | 15.Feb.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 191.177,12 | 5.0 | 9224.0 | 182.0 | 01.März2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 189.804,19 | 5.0 | 5705.0 | 0.0 | 15.Feb.2031 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 189.139,33 | 5.0 | 9452.0 | 181.0 | 15.Mai2029 | 550.0 |
| BCO | BRINKS CO 144A | Industrie | 188.395,18 | 5.0 | 10185.0 | 211.0 | 15.Juni2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 186.897,22 | 5.0 | 10432.0 | 251.0 | 15.Jan.2032 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 185.937,09 | 5.0 | 10487.0 | 179.0 | 15.März2030 | 788.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 183.931,10 | 5.0 | 10503.0 | 72.0 | 15.Mai2028 | 900.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 183.793,53 | 5.0 | 9113.0 | 387.0 | 15.März2032 | 438.0 |
| BCO | BRINKS CO 144A | Industrie | 182.896,12 | 5.0 | 10159.0 | 281.0 | 15.Juni2032 | 675.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 182.604,25 | 5.0 | 10250.0 | 228.0 | 15.Aug.2031 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 181.742,07 | 5.0 | 8986.0 | 216.0 | 01.Feb.2030 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 181.564,44 | 5.0 | 8978.0 | 349.0 | 15.Feb.2031 | 388.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 178.555,63 | 5.0 | 9961.0 | 203.0 | 15.Juni2028 | 570.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 178.574,32 | 5.0 | 9648.0 | 243.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 178.390,03 | 5.0 | 8886.0 | 357.0 | 15.Jan.2031 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 177.596,52 | 5.0 | 9889.0 | 390.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 177.281,37 | 5.0 | 10054.0 | 234.0 | 01.Apr.2029 | 588.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 176.867,08 | 5.0 | 9993.0 | 39.0 | 15.März2027 | 650.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 175.743,76 | 5.0 | 9822.0 | 143.0 | 01.Juni2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 175.760,97 | 5.0 | 6692.0 | 0.0 | 30.Mai2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 175.368,78 | 5.0 | 9994.0 | 93.0 | 01.Mai2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 174.899,26 | 5.0 | 9895.0 | 128.0 | 01.Sept.2026 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 168.810,15 | 5.0 | 11118.0 | 430.0 | 15.März2037 | 780.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 165.326,40 | 4.0 | 6485.0 | 646.0 | 01.Feb.2061 | 430.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 165.171,27 | 4.0 | 9101.0 | 243.0 | 01.März2029 | 350.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 164.424,36 | 4.0 | 9823.0 | 159.0 | 15.Aug.2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.197,83 | 4.0 | 10014.0 | 142.0 | 01.März2027 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 161.230,84 | 4.0 | 8587.0 | 339.0 | 15.Jan.2032 | 375.0 |
| UCGIM | UNICREDIT SPA 144A | Financials | 158.347,58 | 4.0 | 10463.0 | 222.0 | 02.Apr.2034 | 730.0 |
| TGNA | BELO CORPORATION | Kommunikation | 156.699,94 | 4.0 | 10320.0 | 153.0 | 15.Sept.2027 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 156.325,97 | 4.0 | 6124.0 | 0.0 | 15.Feb.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 155.860,52 | 4.0 | 8860.0 | 72.0 | 15.Okt.2027 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 155.461,41 | 4.0 | 10146.0 | 315.0 | 15.Juli2032 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 154.022,92 | 4.0 | 10075.0 | 199.0 | 01.Aug.2029 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 152.369,02 | 4.0 | 9935.0 | 92.0 | 15.Dez.2026 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 152.166,06 | 4.0 | 10064.0 | 337.0 | 01.Apr.2032 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 151.825,82 | 4.0 | 7498.0 | 119.0 | 01.März2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 151.376,99 | 4.0 | 7479.0 | 0.0 | 15.Jan.2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 151.269,33 | 4.0 | 9986.0 | 46.0 | 15.März2026 | 563.0 |
| UPCB | SUNRISE HOLDCO IV BV 144A | Kommunikation | 151.167,64 | 4.0 | 9890.0 | 143.0 | 15.Jan.2028 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 150.093,45 | 4.0 | 7458.0 | 0.0 | 15.Juli2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 148.419,22 | 4.0 | 9823.0 | 388.0 | 15.Apr.2033 | 575.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 148.149,90 | 4.0 | 9872.0 | 130.0 | 15.Mai2027 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 146.809,93 | 4.0 | 9585.0 | 174.0 | 15.Juni2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 146.787,92 | 4.0 | 9701.0 | 221.0 | 15.Jan.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 146.209,73 | 4.0 | 10078.0 | 387.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 144.942,91 | 4.0 | 9448.0 | 295.0 | 01.Juni2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 144.266,44 | 4.0 | 9442.0 | 94.0 | 15.Dez.2051 | 413.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 143.746,69 | 4.0 | 9541.0 | 234.0 | 15.Apr.2029 | 463.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 142.367,01 | 4.0 | 9448.0 | 171.0 | 15.Okt.2028 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 141.890,65 | 4.0 | 9439.0 | 190.0 | 30.Apr.2028 | 413.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 141.319,13 | 4.0 | 10354.0 | 104.0 | 01.Apr.2030 | 875.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 139.425,78 | 4.0 | 9250.0 | 210.0 | 15.Jan.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 139.401,97 | 4.0 | 10320.0 | 209.0 | 15.Mai2031 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 138.190,19 | 4.0 | 9168.0 | 247.0 | 31.Dez.2079 | 625.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 135.851,07 | 4.0 | 8997.0 | 190.0 | 31.März2029 | 450.0 |
| ATI | ALLEGHENY LUDLUM LLC | Materialien | 135.869,27 | 4.0 | 10156.0 | 79.0 | 15.Dez.2025 | 695.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 135.806,69 | 4.0 | 9017.0 | 312.0 | 15.Okt.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 135.341,35 | 4.0 | 10291.0 | 165.0 | 15.Sept.2028 | 688.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 134.643,20 | 4.0 | 10722.0 | 37.0 | 01.Mai2028 | 1038.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 129.575,34 | 3.0 | 10084.0 | 228.0 | 15.Dez.2030 | 663.0 |
| OCN | PHH MORTGAGE CORP 144A | Financials | 129.183,91 | 3.0 | 10197.0 | 25.0 | 15.März2026 | 788.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 127.291,73 | 3.0 | 9978.0 | 61.0 | 15.Jan.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 126.015,31 | 3.0 | 9267.0 | 203.0 | 15.Sept.2028 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 125.867,71 | 3.0 | 8177.0 | 0.0 | 01.Dez.2026 | 463.0 |
| WDC | WESTERN DIGITAL CORPORATION | IT | 125.404,07 | 3.0 | 9910.0 | 89.0 | 15.Feb.2026 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 125.133,96 | 3.0 | 9969.0 | 92.0 | 20.Apr.2026 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 124.308,51 | 3.0 | 9900.0 | 154.0 | 20.Apr.2029 | 575.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 122.470,42 | 3.0 | 9776.0 | 118.0 | 01.Nov.2026 | 450.0 |
| SQ | BLOCK INC 144A | Financials | 122.210,59 | 3.0 | 10179.0 | 321.0 | 15.Mai2032 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 120.707,39 | 3.0 | 9439.0 | 267.0 | 15.Dez.2030 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 120.239,16 | 3.0 | 9485.0 | 393.0 | 15.Juni2030 | 490.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 119.347,73 | 3.0 | 9480.0 | 194.0 | 15.Jan.2028 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 118.569,06 | 3.0 | 5924.0 | 0.0 | 15.Aug.2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 117.479,07 | 3.0 | 9833.0 | 206.0 | 31.Juli2031 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 116.422,38 | 3.0 | 9260.0 | 224.0 | 01.Apr.2029 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 113.793,56 | 3.0 | 9078.0 | 256.0 | 30.Apr.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 113.135,77 | 3.0 | 5653.0 | 0.0 | 15.Nov.2031 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 111.319,56 | 3.0 | 9675.0 | 291.0 | 15.Nov.2031 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 111.288,29 | 3.0 | 8809.0 | 343.0 | 15.Feb.2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 110.339,57 | 3.0 | 11028.0 | 648.0 | 15.Nov.2037 | 688.0 |
| MCFE | MCAFEE CORP 144A | IT | 109.860,63 | 3.0 | 9797.0 | 161.0 | 15.Feb.2030 | 738.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 108.621,31 | 3.0 | 9835.0 | 95.0 | 15.Apr.2026 | 438.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Materialien | 108.510,23 | 3.0 | 5293.0 | 0.0 | 01.Apr.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 108.113,33 | 3.0 | 10804.0 | 177.0 | 15.Nov.2030 | 875.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 107.956,63 | 3.0 | 10573.0 | 180.0 | 20.Sept.2031 | 988.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 107.067,83 | 3.0 | 9588.0 | 174.0 | 15.Aug.2029 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 104.922,55 | 3.0 | 10485.0 | 112.0 | 15.Mai2029 | 850.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Financials | 104.080,85 | 3.0 | 9703.0 | 281.0 | 30.Juni2035 | 546.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 104.040,10 | 3.0 | 6875.0 | 33.0 | 15.März2031 | 350.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 102.811,06 | 3.0 | 11927.0 | 151.0 | 01.Juni2031 | 1400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 102.123,08 | 3.0 | 9905.0 | 76.0 | 01.Juni2027 | 663.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 101.915,18 | 3.0 | 9995.0 | 34.0 | 15.Jan.2026 | 575.0 |
| NRG | NRG ENERGY INC | Versorger | 101.927,32 | 3.0 | 9996.0 | 128.0 | 15.Jan.2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 101.887,92 | 3.0 | 10066.0 | 149.0 | 15.März2028 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 101.635,16 | 3.0 | 10413.0 | 169.0 | 01.Jan.2030 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 100.976,24 | 3.0 | 9975.0 | 226.0 | 15.März2032 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 100.496,70 | 3.0 | 9901.0 | 71.0 | 01.Feb.2026 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.124,36 | 3.0 | 9984.0 | 194.0 | 01.Mai2029 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 99.353,84 | 3.0 | 9912.0 | 176.0 | 01.Mai2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 98.905,82 | 3.0 | 9861.0 | 353.0 | 01.Feb.2033 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 98.765,25 | 3.0 | 9855.0 | 120.0 | 01.Nov.2026 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 98.640,58 | 3.0 | 9833.0 | 381.0 | 01.Nov.2034 | 625.0 |
| JELD | JELD-WEN INC 144A | Industrie | 97.746,73 | 3.0 | 9567.0 | 132.0 | 15.Dez.2027 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 97.549,63 | 3.0 | 7633.0 | 550.0 | 15.Jan.2044 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 97.493,30 | 3.0 | 9591.0 | 192.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 96.086,64 | 3.0 | 9459.0 | 227.0 | 15.Jan.2029 | 438.0 |
| WW | WW INTERNATIONAL INC 144A | Zyklische Konsumgüter | 95.772,09 | 3.0 | 2353.0 | 0.0 | 15.Apr.2029 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 95.637,49 | 3.0 | 9156.0 | 0.0 | 01.Juni2029 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 95.088,53 | 3.0 | 9366.0 | 243.0 | 30.Jan.2030 | 475.0 |
| SLM | SLM CORP | Financials | 95.091,67 | 3.0 | 9495.0 | 120.0 | 02.Nov.2026 | 313.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 91.335,76 | 2.0 | 9001.0 | 0.0 | 15.Sept.2029 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 90.358,77 | 2.0 | 10623.0 | 47.0 | 15.Mai2030 | 875.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 88.610,57 | 2.0 | 11368.0 | 214.0 | 01.Dez.2032 | 963.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 88.458,77 | 2.0 | 10618.0 | 20.0 | 01.Dez.2028 | 1200.0 |
| XRXCRP | XEROX CORPORATION | IT | 88.446,16 | 2.0 | 7084.0 | 17.0 | 15.Dez.2039 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 88.197,23 | 2.0 | 8657.0 | 265.0 | 15.Juli2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Materialien | 87.051,20 | 2.0 | 8702.0 | 211.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 85.068,63 | 2.0 | 10411.0 | 159.0 | 01.Feb.2029 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 84.812,32 | 2.0 | 7573.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 84.339,46 | 2.0 | 10758.0 | 42.0 | 01.Juni2030 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 83.814,78 | 2.0 | 10160.0 | 250.0 | 01.Juni2032 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 83.061,47 | 2.0 | 10951.0 | 136.0 | 01.Apr.2029 | 950.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 82.989,45 | 2.0 | 10775.0 | 183.0 | 15.Juli2031 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 82.777,15 | 2.0 | 10098.0 | 130.0 | 31.Dez.2027 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.149,98 | 2.0 | 9617.0 | 192.0 | 15.Apr.2029 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 81.693,31 | 2.0 | 10049.0 | 19.0 | 01.März2026 | 763.0 |
| RNG | RINGCENTRAL INC 144A | IT | 81.240,78 | 2.0 | 10613.0 | 155.0 | 15.Aug.2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.157,96 | 2.0 | 10700.0 | 108.0 | 01.Apr.2029 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 80.510,00 | 2.0 | 10284.0 | 223.0 | 01.Juli2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 79.795,29 | 2.0 | 9969.0 | 66.0 | 13.Mai2027 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Materialien | 79.192,67 | 2.0 | 10434.0 | 262.0 | 15.März2031 | 713.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.155,96 | 2.0 | 10456.0 | 164.0 | 01.Apr.2027 | 750.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 78.861,81 | 2.0 | 5012.0 | 0.0 | 01.Feb.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 78.232,61 | 2.0 | 7695.0 | 55.0 | 15.Juli2029 | 375.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 77.865,47 | 2.0 | 10242.0 | 123.0 | 15.Sept.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 77.821,58 | 2.0 | 10170.0 | 124.0 | 15.Aug.2028 | 800.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 77.741,15 | 2.0 | 10052.0 | 57.0 | 01.Juni2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 77.693,23 | 2.0 | 10102.0 | 229.0 | 15.Juni2029 | 613.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 77.703,78 | 2.0 | 10104.0 | 54.0 | 15.Juli2027 | 750.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 77.502,17 | 2.0 | 10048.0 | 177.0 | 01.Juli2030 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 76.997,75 | 2.0 | 9994.0 | 84.0 | 01.Juni2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.638,15 | 2.0 | 10013.0 | 203.0 | 15.Jan.2030 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 76.563,64 | 2.0 | 9953.0 | 115.0 | 15.Juni2027 | 600.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 76.592,69 | 2.0 | 9959.0 | 240.0 | 15.Juni2030 | 595.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 76.116,51 | 2.0 | 10033.0 | 43.0 | 15.Sept.2027 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 76.117,25 | 2.0 | 9994.0 | 137.0 | 15.Feb.2028 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.001,63 | 2.0 | 9988.0 | 52.0 | 15.Feb.2027 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 76.006,07 | 2.0 | 10069.0 | 153.0 | 14.Apr.2028 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 75.938,08 | 2.0 | 10054.0 | 218.0 | 15.Apr.2032 | 775.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 75.960,40 | 2.0 | 9911.0 | 167.0 | 15.Aug.2029 | 813.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 75.910,97 | 2.0 | 10048.0 | 16.0 | 15.Apr.2026 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.927,55 | 2.0 | 9923.0 | 133.0 | 15.Jan.2028 | 588.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 75.887,96 | 2.0 | 9279.0 | 30.0 | 17.Nov.2028 | 800.0 |
| BALL | BALL CORPORATION | Materialien | 75.360,73 | 2.0 | 9963.0 | 93.0 | 15.März2026 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.310,88 | 2.0 | 9988.0 | 121.0 | 15.Okt.2027 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 75.326,58 | 2.0 | 9902.0 | 78.0 | 01.Feb.2026 | 475.0 |
| TGNA | BELO CORPORATION | Kommunikation | 75.119,30 | 2.0 | 10372.0 | 126.0 | 01.Juni2027 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.038,21 | 2.0 | 9855.0 | 139.0 | 31.Juli2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 74.861,45 | 2.0 | 9758.0 | 228.0 | 15.Juni2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.647,82 | 2.0 | 9947.0 | 197.0 | 15.Mai2031 | 725.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 74.606,37 | 2.0 | 9830.0 | 151.0 | 01.März2028 | 550.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 74.339,43 | 2.0 | 9699.0 | 268.0 | 15.Dez.2029 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 73.910,21 | 2.0 | 9684.0 | 152.0 | 15.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.756,63 | 2.0 | 7136.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 73.646,60 | 2.0 | 9772.0 | 0.0 | 31.März2029 | 1000.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 73.532,89 | 2.0 | 9644.0 | 94.0 | 01.Juni2026 | 345.0 |
| ACACN | AIR CANADA 144A | Industrie | 73.321,63 | 2.0 | 9676.0 | 108.0 | 15.Aug.2026 | 388.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 73.242,42 | 2.0 | 9598.0 | 250.0 | 01.Sept.2032 | 700.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 73.110,42 | 2.0 | 9609.0 | 227.0 | 15.Feb.2030 | 538.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 72.826,70 | 2.0 | 9705.0 | 174.0 | 15.Nov.2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 72.670,13 | 2.0 | 9664.0 | 924.0 | 01.Nov.2043 | 535.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 72.259,03 | 2.0 | 9630.0 | 224.0 | 15.Mai2029 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 72.247,95 | 2.0 | 9579.0 | 198.0 | 01.Feb.2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.207,03 | 2.0 | 9588.0 | 197.0 | 15.Apr.2028 | 438.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 72.104,27 | 2.0 | 9388.0 | 219.0 | 01.Dez.2029 | 488.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Materialien | 72.034,64 | 2.0 | 9568.0 | 181.0 | 15.Okt.2027 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 71.959,96 | 2.0 | 9592.0 | 144.0 | 15.Nov.2026 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 71.987,49 | 2.0 | 9479.0 | 233.0 | 01.Aug.2028 | 400.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 71.466,25 | 2.0 | 9488.0 | 240.0 | 15.Apr.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 71.296,17 | 2.0 | 9485.0 | 255.0 | 01.Mai2029 | 438.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 71.316,68 | 2.0 | 9505.0 | 253.0 | 15.Nov.2028 | 413.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.981,82 | 2.0 | 9414.0 | 175.0 | 15.Apr.2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 70.743,93 | 2.0 | 9202.0 | 186.0 | 15.Jan.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 70.443,81 | 2.0 | 9286.0 | 233.0 | 01.Sept.2030 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 70.364,49 | 2.0 | 9258.0 | 292.0 | 31.Jan.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 70.374,30 | 2.0 | 9379.0 | 246.0 | 15.Nov.2029 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 69.791,41 | 2.0 | 9130.0 | 213.0 | 28.Feb.2030 | 513.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 69.446,95 | 2.0 | 9223.0 | 232.0 | 15.Apr.2029 | 400.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 69.326,90 | 2.0 | 9114.0 | 216.0 | 15.Feb.2030 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 69.235,23 | 2.0 | 9100.0 | 374.0 | 31.Jan.2032 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 69.138,76 | 2.0 | 10566.0 | 227.0 | 15.Okt.2031 | 775.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 69.116,66 | 2.0 | 9197.0 | 289.0 | 01.Nov.2029 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 68.841,21 | 2.0 | 9122.0 | 248.0 | 01.Apr.2030 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 68.535,98 | 2.0 | 9081.0 | 319.0 | 01.Apr.2031 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 68.419,23 | 2.0 | 9085.0 | 311.0 | 15.Okt.2030 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 67.993,62 | 2.0 | 8872.0 | 0.0 | 15.Feb.2029 | 750.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 67.158,06 | 2.0 | 8872.0 | 323.0 | 01.März2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 66.877,43 | 2.0 | 8868.0 | 350.0 | 01.Apr.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 66.760,45 | 2.0 | 8801.0 | 387.0 | 15.Feb.2032 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.636,68 | 2.0 | 8864.0 | 192.0 | 01.Mai2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 65.230,14 | 2.0 | 10537.0 | 182.0 | 15.Dez.2029 | 788.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 60.968,50 | 2.0 | 10735.0 | 176.0 | 15.Dez.2029 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 59.044,87 | 2.0 | 7260.0 | 0.0 | 01.Sept.2029 | 563.0 |
| SQ | BLOCK INC | Financials | 58.565,09 | 2.0 | 9633.0 | 117.0 | 01.Juni2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 57.689,91 | 2.0 | 9425.0 | 295.0 | 01.Juni2029 | 409.0 |
| APG | API ESCROW CORP 144A | Industrie | 57.320,97 | 2.0 | 9510.0 | 254.0 | 15.Okt.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 56.971,00 | 2.0 | 9347.0 | 203.0 | 01.Juli2028 | 388.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 56.879,09 | 2.0 | 9474.0 | 152.0 | 15.Nov.2028 | 650.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 56.777,21 | 2.0 | 7461.0 | 0.0 | 15.Feb.2029 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 56.787,54 | 2.0 | 10041.0 | 72.0 | 20.Nov.2025 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 55.742,91 | 2.0 | 9909.0 | 178.0 | 01.Juni2027 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 55.705,92 | 2.0 | 9862.0 | 489.0 | 01.Dez.2034 | 575.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 55.134,43 | 1.0 | 7301.0 | 0.0 | 15.Apr.2029 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 54.788,04 | 1.0 | 9940.0 | 327.0 | 15.Nov.2031 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 54.556,50 | 1.0 | 10760.0 | 154.0 | 15.März2031 | 863.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 54.525,45 | 1.0 | 10533.0 | 102.0 | 15.Dez.2028 | 875.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 54.124,45 | 1.0 | 10736.0 | 184.0 | 12.Apr.2029 | 888.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 54.003,96 | 1.0 | 10451.0 | 117.0 | 15.Jan.2029 | 1025.0 |
| COHR | COHERENT CORP 144A | IT | 53.953,54 | 1.0 | 9597.0 | 252.0 | 15.Dez.2029 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 53.811,15 | 1.0 | 9634.0 | 153.0 | 31.Jan.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 53.322,24 | 1.0 | 10480.0 | 289.0 | 15.Feb.2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 53.279,26 | 1.0 | 10511.0 | 146.0 | 15.März2028 | 830.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 53.237,88 | 1.0 | 9588.0 | 121.0 | 15.Sept.2027 | 525.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 53.160,16 | 1.0 | 10326.0 | 207.0 | 15.Juni2031 | 750.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 53.034,98 | 1.0 | 10313.0 | 282.0 | 15.Juni2032 | 700.0 |
| XPO | XPO INC 144A | Industrie | 52.991,58 | 1.0 | 10387.0 | 268.0 | 01.Feb.2032 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 52.907,83 | 1.0 | 10368.0 | 311.0 | 02.Feb.2033 | 725.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 52.894,56 | 1.0 | 10235.0 | 202.0 | 01.Juni2031 | 738.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.833,72 | 1.0 | 10324.0 | 303.0 | 15.Juli2032 | 688.0 |
| AVNT | AVIENT CORP 144A | Materialien | 52.703,47 | 1.0 | 10329.0 | 171.0 | 01.Aug.2030 | 713.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 52.634,05 | 1.0 | 10448.0 | 132.0 | 15.Apr.2029 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.509,10 | 1.0 | 10238.0 | 149.0 | 01.Aug.2029 | 950.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 52.525,43 | 1.0 | 10383.0 | 230.0 | 15.März2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.358,34 | 1.0 | 10277.0 | 176.0 | 01.Sept.2027 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.005,03 | 1.0 | 10338.0 | 299.0 | 15.Apr.2032 | 688.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 51.797,61 | 1.0 | 10326.0 | 262.0 | 01.Mai2031 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 51.710,63 | 1.0 | 10167.0 | 324.0 | 14.Feb.2033 | 670.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 51.373,27 | 1.0 | 10008.0 | 2.0 | 01.Juni2026 | 575.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 51.311,99 | 1.0 | 10118.0 | 238.0 | 16.Feb.2031 | 675.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.331,08 | 1.0 | 10040.0 | 259.0 | 15.Jan.2032 | 663.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Nichtzyklische Konsumgüter | 51.132,97 | 1.0 | 10095.0 | 25.0 | 15.März2026 | 750.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.148,82 | 1.0 | 10031.0 | 114.0 | 31.Jan.2029 | 663.0 |
| HI | HILLENBRAND INC | Industrie | 51.150,90 | 1.0 | 10069.0 | 199.0 | 15.Feb.2029 | 625.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 50.642,05 | 1.0 | 9891.0 | 49.0 | 01.Feb.2026 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 50.551,92 | 1.0 | 9866.0 | 112.0 | 15.Juni2027 | 575.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 50.499,56 | 1.0 | 10020.0 | 180.0 | 01.Apr.2029 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 50.525,71 | 1.0 | 9988.0 | 48.0 | 01.Sept.2026 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 50.432,84 | 1.0 | 9899.0 | 102.0 | 15.Aug.2027 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 50.410,04 | 1.0 | 10029.0 | 259.0 | 01.Mai2033 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 50.349,23 | 1.0 | 10020.0 | 183.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.303,36 | 1.0 | 8937.0 | 266.0 | 01.Juni2031 | 450.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrie | 50.260,95 | 1.0 | 9911.0 | 125.0 | 01.Feb.2028 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.262,86 | 1.0 | 9996.0 | 352.0 | 15.Apr.2032 | 613.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.090,47 | 1.0 | 9779.0 | 138.0 | 15.Juni2028 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 50.106,88 | 1.0 | 9994.0 | 210.0 | 01.Nov.2029 | 588.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.080,79 | 1.0 | 9947.0 | 324.0 | 15.Okt.2032 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.003,08 | 1.0 | 9897.0 | 328.0 | 30.Sept.2032 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 49.943,76 | 1.0 | 9927.0 | 184.0 | 15.Apr.2030 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 49.906,35 | 1.0 | 9977.0 | 49.0 | 15.Nov.2025 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.878,25 | 1.0 | 9801.0 | 154.0 | 15.Jan.2028 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.757,38 | 1.0 | 9898.0 | 271.0 | 15.Apr.2030 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 49.784,70 | 1.0 | 10934.0 | 79.0 | 01.Juni2030 | 1300.0 |
| TWI | TITAN INTERNATIONAL INC | Industrie | 49.664,67 | 1.0 | 9898.0 | 113.0 | 30.Apr.2028 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.624,14 | 1.0 | 9833.0 | 156.0 | 15.März2082 | 525.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 49.634,35 | 1.0 | 9922.0 | 164.0 | 15.Mai2027 | 525.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 49.456,39 | 1.0 | 9695.0 | 174.0 | 15.Juli2029 | 575.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 49.430,84 | 1.0 | 9860.0 | 167.0 | 01.Mai2028 | 550.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 49.410,34 | 1.0 | 9814.0 | 327.0 | 01.Apr.2030 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 49.342,38 | 1.0 | 9822.0 | 226.0 | 23.Apr.2030 | 675.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.366,18 | 1.0 | 9709.0 | 142.0 | 15.Feb.2029 | 638.0 |
| SCS | STEELCASE INC. | Industrie | 49.289,14 | 1.0 | 9687.0 | 225.0 | 18.Jan.2029 | 513.0 |
| UIS | UNISYS CORPORATION 144A | IT | 49.159,76 | 1.0 | 9799.0 | 103.0 | 01.Nov.2027 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 49.169,44 | 1.0 | 9551.0 | 183.0 | 30.Juni2030 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.082,08 | 1.0 | 9615.0 | 245.0 | 15.Juni2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.002,21 | 1.0 | 9722.0 | 186.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.933,22 | 1.0 | 9783.0 | 226.0 | 15.Mai2028 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 48.769,98 | 1.0 | 9687.0 | 275.0 | 01.Okt.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 48.557,33 | 1.0 | 9526.0 | 193.0 | 15.Juni2028 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 48.452,78 | 1.0 | 9621.0 | 144.0 | 15.März2027 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 48.352,78 | 1.0 | 8788.0 | 419.0 | 15.Mai2032 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 48.243,43 | 1.0 | 9598.0 | 166.0 | 15.Apr.2029 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 48.254,89 | 1.0 | 9552.0 | 160.0 | 01.März2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 48.173,86 | 1.0 | 9592.0 | 87.0 | 15.Okt.2051 | 470.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 48.072,97 | 1.0 | 9571.0 | 202.0 | 15.Okt.2028 | 475.0 |
| SNFF | SPCM SA 144A | Materialien | 47.834,08 | 1.0 | 9512.0 | 167.0 | 15.März2027 | 313.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 47.599,53 | 1.0 | 9494.0 | 125.0 | 15.Okt.2026 | 288.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.470,54 | 1.0 | 9307.0 | 189.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 47.346,81 | 1.0 | 9394.0 | 273.0 | 01.Sept.2028 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.310,61 | 1.0 | 9352.0 | 222.0 | 15.Feb.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 47.280,51 | 1.0 | 9319.0 | 209.0 | 01.Aug.2029 | 463.0 |
| ACA | ARCOSA INC 144A | Industrie | 47.205,35 | 1.0 | 9401.0 | 237.0 | 15.Apr.2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 47.220,51 | 1.0 | 9286.0 | 180.0 | 15.Jan.2029 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 47.112,13 | 1.0 | 9337.0 | 247.0 | 01.März2029 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 47.111,54 | 1.0 | 9252.0 | 249.0 | 15.Juni2029 | 400.0 |
| APG | API GROUP DE INC 144A | Financials | 47.038,89 | 1.0 | 9267.0 | 248.0 | 15.Juli2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.998,50 | 1.0 | 9378.0 | 232.0 | 30.Apr.2029 | 438.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 46.902,93 | 1.0 | 9194.0 | 191.0 | 30.Juni2029 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 46.787,72 | 1.0 | 9354.0 | 284.0 | 15.Mai2029 | 388.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 46.662,17 | 1.0 | 9295.0 | 236.0 | 15.Apr.2029 | 413.0 |
| CIEN | CIENA CORPORATION 144A | IT | 46.619,75 | 1.0 | 9204.0 | 295.0 | 31.Jan.2030 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 46.625,71 | 1.0 | 9216.0 | 211.0 | 01.März2030 | 513.0 |
| UFS | DOMTAR CORP 144A | Materialien | 46.426,13 | 1.0 | 9197.0 | 124.0 | 01.Okt.2028 | 675.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.384,70 | 1.0 | 9203.0 | 191.0 | 15.März2029 | 425.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 46.352,55 | 1.0 | 9252.0 | 212.0 | 01.Nov.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.263,95 | 1.0 | 9249.0 | 316.0 | 15.Feb.2032 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 46.172,26 | 1.0 | 9097.0 | 199.0 | 01.Aug.2029 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 46.145,88 | 1.0 | 9152.0 | 242.0 | 01.März2029 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 45.963,66 | 1.0 | 10208.0 | 210.0 | 15.Nov.2030 | 713.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 45.965,28 | 1.0 | 9171.0 | 222.0 | 31.Okt.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 45.948,25 | 1.0 | 9102.0 | 253.0 | 15.Feb.2029 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 45.921,45 | 1.0 | 9941.0 | 159.0 | 01.Feb.2030 | 888.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 45.648,41 | 1.0 | 9081.0 | 267.0 | 01.Okt.2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 45.662,78 | 1.0 | 9063.0 | 227.0 | 15.Sept.2029 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 45.527,49 | 1.0 | 8998.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 45.532,62 | 1.0 | 9039.0 | 236.0 | 15.Sept.2029 | 388.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 45.541,02 | 1.0 | 9023.0 | 171.0 | 01.Sept.2028 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 45.445,39 | 1.0 | 9055.0 | 215.0 | 15.Apr.2029 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.157,94 | 1.0 | 8962.0 | 332.0 | 15.März2031 | 400.0 |
| SQ | BLOCK INC | Financials | 45.103,37 | 1.0 | 8858.0 | 412.0 | 01.Juni2031 | 350.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 45.018,89 | 1.0 | 8182.0 | 252.0 | 15.Nov.2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 44.964,12 | 1.0 | 8867.0 | 300.0 | 01.Aug.2031 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 44.973,51 | 1.0 | 8936.0 | 321.0 | 15.März2030 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 44.918,54 | 1.0 | 8980.0 | 338.0 | 15.Nov.2030 | 388.0 |
| HI | HILLENBRAND INC | Industrie | 44.447,60 | 1.0 | 8809.0 | 326.0 | 01.März2031 | 375.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 44.405,59 | 1.0 | 8806.0 | 365.0 | 01.März2031 | 350.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 44.379,33 | 1.0 | 8825.0 | 180.0 | 15.Apr.2029 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 44.150,89 | 1.0 | 8730.0 | 322.0 | 15.Aug.2031 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 43.964,46 | 1.0 | 8641.0 | 157.0 | 01.Feb.2029 | 513.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 43.849,23 | 1.0 | 8646.0 | 324.0 | 15.Juni2031 | 363.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 42.809,56 | 1.0 | 8525.0 | 419.0 | 15.Okt.2033 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 42.707,83 | 1.0 | 10412.0 | 117.0 | 15.Juli2028 | 775.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 41.981,38 | 1.0 | 5307.0 | 0.0 | 15.Juli2029 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 38.356,70 | 1.0 | 6848.0 | 0.0 | 01.Sept.2031 | 588.0 |
| XPO | XPO INC 144A | Industrie | 37.353,91 | 1.0 | 10342.0 | 228.0 | 01.Juni2031 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 37.171,91 | 1.0 | 4919.0 | 0.0 | 01.Mai2029 | 788.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 36.955,23 | 1.0 | 4666.0 | 0.0 | 06.Dez.2026 | 563.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.675,87 | 1.0 | 10345.0 | 127.0 | 15.März2030 | 763.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 36.017,47 | 1.0 | 7203.0 | 568.0 | 18.Nov.2044 | 480.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.578,46 | 1.0 | 10160.0 | 302.0 | 15.Mai2032 | 663.0 |
| AVNT | AVIENT CORP 144A | Materialien | 35.498,31 | 1.0 | 10040.0 | 310.0 | 01.Nov.2031 | 625.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.226,50 | 1.0 | 9826.0 | 141.0 | 15.Juni2028 | 563.0 |
| XRXCRP | XEROX CORPORATION | IT | 34.982,15 | 1.0 | 6258.0 | 0.0 | 01.März2035 | 480.0 |
| CXT | CRANE NXT CO | IT | 34.640,33 | 1.0 | 6855.0 | 651.0 | 15.März2048 | 420.0 |
| VSAT | VIASAT INC 144A | IT | 34.415,63 | 1.0 | 6533.0 | 0.0 | 30.Mai2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 33.623,38 | 1.0 | 9451.0 | 75.0 | 01.Aug.2026 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 32.482,91 | 1.0 | 6459.0 | 664.0 | 15.Apr.2050 | 410.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.113,45 | 1.0 | 10215.0 | 288.0 | 15.Aug.2032 | 688.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 30.403,02 | 1.0 | 10028.0 | 237.0 | 15.Sept.2032 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 30.373,27 | 1.0 | 10093.0 | 139.0 | 01.Mai2029 | 675.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 28.249,92 | 1.0 | 10822.0 | 78.0 | 15.Dez.2028 | 1125.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 28.232,36 | 1.0 | 9248.0 | 214.0 | 15.Jan.2030 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.889,97 | 1.0 | 10794.0 | 107.0 | 01.Jan.2031 | 950.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 27.745,21 | 1.0 | 10739.0 | 102.0 | 15.Juli2026 | 1050.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 27.482,64 | 1.0 | 10731.0 | 83.0 | 01.Sept.2029 | 1225.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 27.383,42 | 1.0 | 10588.0 | 204.0 | 01.Dez.2030 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.315,54 | 1.0 | 10644.0 | 172.0 | 15.Juli2030 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 27.256,62 | 1.0 | 8158.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.221,73 | 1.0 | 10718.0 | 104.0 | 15.März2029 | 975.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.101,79 | 1.0 | 10578.0 | 224.0 | 12.Jan.2029 | 750.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 26.743,42 | 1.0 | 10529.0 | 206.0 | 01.März2031 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 26.512,19 | 1.0 | 10303.0 | 73.0 | 01.Aug.2029 | 1088.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.487,49 | 1.0 | 10282.0 | 199.0 | 01.Juli2029 | 688.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 26.432,39 | 1.0 | 10325.0 | 168.0 | 15.Juli2030 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.278,55 | 1.0 | 10436.0 | 152.0 | 15.Apr.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 26.296,01 | 1.0 | 10288.0 | 263.0 | 15.Jan.2031 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 26.244,31 | 1.0 | 10452.0 | 176.0 | 26.Apr.2029 | 750.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrie | 26.264,12 | 1.0 | 10383.0 | 93.0 | 01.Okt.2027 | 863.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.219,79 | 1.0 | 10415.0 | 190.0 | 15.Okt.2054 | 795.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.163,70 | 1.0 | 10344.0 | 195.0 | 15.März2028 | 695.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.019,92 | 1.0 | 10164.0 | 259.0 | 15.Juli2031 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 26.047,34 | 1.0 | 10193.0 | 287.0 | 15.Jan.2032 | 663.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 25.920,00 | 1.0 | 10259.0 | 178.0 | 01.Okt.2029 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 25.883,63 | 1.0 | 10166.0 | 114.0 | 15.Feb.2028 | 725.0 |
| AIZ | ASSURANT INC | Financials | 25.837,72 | 1.0 | 10236.0 | 176.0 | 27.März2048 | 700.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 25.843,52 | 1.0 | 10298.0 | 170.0 | 01.Mai2030 | 825.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.747,21 | 1.0 | 10227.0 | 86.0 | 15.Okt.2027 | 788.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.752,19 | 1.0 | 10114.0 | 90.0 | 15.Feb.2028 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.680,11 | 1.0 | 10208.0 | 137.0 | 15.Apr.2028 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 25.600,69 | 1.0 | 10235.0 | 331.0 | 15.Mai2032 | 650.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 25.472,28 | 1.0 | 9975.0 | 110.0 | 15.Juli2028 | 625.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.474,11 | 1.0 | 10043.0 | 122.0 | 01.März2029 | 688.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 25.488,63 | 1.0 | 10032.0 | 0.0 | 30.März2029 | 1225.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 25.438,03 | 1.0 | 10062.0 | 98.0 | 09.März2026 | 590.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 25.388,32 | 1.0 | 10043.0 | 292.0 | 15.Okt.2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.319,81 | 1.0 | 9910.0 | 104.0 | 15.Dez.2026 | 513.0 |
| MATV | MATIV HOLDINGS INC 144A | Materialien | 25.332,60 | 1.0 | 10042.0 | 171.0 | 01.Okt.2029 | 800.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 25.240,37 | 1.0 | 9925.0 | 202.0 | 15.Juli2029 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 25.128,95 | 1.0 | 9967.0 | 63.0 | 01.Apr.2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.136,07 | 1.0 | 9953.0 | 265.0 | 15.Sept.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.097,51 | 1.0 | 9972.0 | 221.0 | 14.Apr.2030 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 25.121,32 | 1.0 | 9968.0 | 181.0 | 31.Okt.2029 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.062,64 | 1.0 | 9924.0 | 331.0 | 15.März2033 | 625.0 |
| HI | HILLENBRAND INC | Industrie | 25.067,55 | 1.0 | 9940.0 | 132.0 | 15.Sept.2026 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.020,42 | 1.0 | 9831.0 | 271.0 | 15.Aug.2032 | 638.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.031,50 | 1.0 | 9842.0 | 147.0 | 01.Feb.2028 | 575.0 |
| TILE | INTERFACE INC 144A | Industrie | 24.996,82 | 1.0 | 9744.0 | 166.0 | 01.Dez.2028 | 550.0 |
| BERY | BERRY GLOBAL INC 144A | Materialien | 25.011,90 | 1.0 | 9889.0 | 86.0 | 15.Feb.2026 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.902,90 | 1.0 | 9931.0 | 456.0 | 01.Nov.2037 | 645.0 |
| VRTU | VIRTUSA CORP 144A | IT | 24.911,33 | 1.0 | 9662.0 | 134.0 | 15.Dez.2028 | 713.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.811,12 | 1.0 | 9553.0 | 139.0 | 01.Juni2029 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.826,87 | 1.0 | 9734.0 | 178.0 | 15.Dez.2027 | 463.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 24.741,00 | 1.0 | 9850.0 | 235.0 | 15.Nov.2031 | 725.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.747,74 | 1.0 | 9840.0 | 122.0 | 01.Apr.2026 | 450.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 24.644,69 | 1.0 | 9794.0 | 363.0 | 15.Apr.2033 | 588.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 24.630,20 | 1.0 | 9709.0 | 107.0 | 01.Juli2026 | 375.0 |
| VFC | VF CORP | Zyklische Konsumgüter | 24.372,21 | 1.0 | 9694.0 | 354.0 | 15.Okt.2033 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.308,68 | 1.0 | 9665.0 | 175.0 | 01.Okt.2027 | 450.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 24.280,73 | 1.0 | 9580.0 | 370.0 | 15.Feb.2032 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.250,18 | 1.0 | 9599.0 | 264.0 | 15.Sept.2031 | 575.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.233,47 | 1.0 | 9508.0 | 289.0 | 01.Juli2030 | 488.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.175,05 | 1.0 | 9538.0 | 177.0 | 15.Feb.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.188,76 | 1.0 | 9628.0 | 283.0 | 23.Apr.2032 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.106,30 | 1.0 | 9411.0 | 181.0 | 01.Juni2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.029,06 | 1.0 | 9608.0 | 183.0 | 15.Jan.2028 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 23.888,61 | 1.0 | 9535.0 | 202.0 | 01.Mai2028 | 425.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 23.831,46 | 1.0 | 9404.0 | 103.0 | 15.Jan.2027 | 375.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 23.859,72 | 1.0 | 9516.0 | 183.0 | 01.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.772,48 | 1.0 | 9396.0 | 256.0 | 15.Aug.2029 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.738,47 | 1.0 | 9320.0 | 211.0 | 15.Dez.2028 | 413.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Materialien | 23.611,03 | 1.0 | 9404.0 | 198.0 | 15.Okt.2028 | 438.0 |
| VSAT | VIASAT INC 144A | IT | 23.556,94 | 1.0 | 9371.0 | 105.0 | 15.Apr.2027 | 563.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 23.524,46 | 1.0 | 9256.0 | 209.0 | 27.Jan.2030 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.467,28 | 1.0 | 9207.0 | 249.0 | 01.Juni2029 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.416,86 | 1.0 | 9347.0 | 157.0 | 23.Apr.2027 | 280.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 23.427,88 | 1.0 | 9201.0 | 237.0 | 15.Juni2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 23.325,99 | 1.0 | 9240.0 | 274.0 | 15.Feb.2029 | 350.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 23.271,76 | 1.0 | 9234.0 | 199.0 | 15.März2029 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.297,31 | 1.0 | 9169.0 | 313.0 | 15.Jan.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 23.199,22 | 1.0 | 9214.0 | 248.0 | 15.März2029 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.202,03 | 1.0 | 9277.0 | 223.0 | 15.Nov.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 23.212,82 | 1.0 | 9181.0 | 255.0 | 01.März2031 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 23.182,07 | 1.0 | 9208.0 | 200.0 | 01.Okt.2029 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 23.127,83 | 1.0 | 9177.0 | 191.0 | 15.März2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.098,96 | 1.0 | 9117.0 | 216.0 | 15.Feb.2030 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.012,75 | 1.0 | 9103.0 | 289.0 | 15.Feb.2030 | 395.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 22.978,81 | 1.0 | 9091.0 | 246.0 | 15.Aug.2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 22.938,12 | 1.0 | 8990.0 | 262.0 | 01.Juli2031 | 488.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 22.964,02 | 1.0 | 9149.0 | 257.0 | 15.Okt.2029 | 400.0 |
| ATKR | ATKORE INC 144A | Industrie | 22.964,55 | 1.0 | 8989.0 | 312.0 | 01.Juni2031 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 22.864,25 | 1.0 | 8988.0 | 197.0 | 15.Juli2029 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 22.876,52 | 1.0 | 8981.0 | 364.0 | 15.Juni2031 | 400.0 |
| ENTG | ENTEGRIS INC 144A | IT | 22.881,06 | 1.0 | 9135.0 | 257.0 | 01.Mai2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 22.811,89 | 1.0 | 8971.0 | 67.0 | 15.Feb.2028 | 595.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 22.820,03 | 1.0 | 8987.0 | 311.0 | 15.Jan.2031 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 22.565,11 | 1.0 | 9022.0 | 280.0 | 15.Nov.2031 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 22.431,30 | 1.0 | 8952.0 | 321.0 | 30.Apr.2031 | 413.0 |
| MAGN | GLATFELTER CORP 144A | Materialien | 22.434,95 | 1.0 | 8970.0 | 211.0 | 15.Nov.2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.398,97 | 1.0 | 8924.0 | 259.0 | 15.Apr.2030 | 390.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 22.124,90 | 1.0 | 8747.0 | 208.0 | 15.Aug.2029 | 400.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.869,83 | 1.0 | 8712.0 | 334.0 | 15.Okt.2031 | 388.0 |
| VNO | VORNADO REALTY LP | Immobilien | 21.759,68 | 1.0 | 8546.0 | 332.0 | 01.Juni2031 | 340.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 21.532,66 | 1.0 | 8561.0 | 211.0 | 01.Okt.2029 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 21.488,11 | 1.0 | 8575.0 | 294.0 | 23.Apr.2030 | 295.0 |
| VATE | INNOVATE CORP 144A | Industrie | 21.075,98 | 1.0 | 8178.0 | 0.0 | 01.Feb.2026 | 850.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 20.742,80 | 1.0 | 9990.0 | 218.0 | 31.Mai2032 | 775.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 20.636,68 | 1.0 | 8233.0 | 261.0 | 01.Mai2031 | 463.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.390,33 | 1.0 | 10189.0 | 221.0 | 15.Mai2031 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 20.052,88 | 1.0 | 10021.0 | 251.0 | 15.Nov.2032 | 700.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 20.021,41 | 1.0 | 7979.0 | 236.0 | 15.Apr.2030 | 320.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.901,08 | 1.0 | 7900.0 | 0.0 | 01.Apr.2029 | 465.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 18.933,08 | 1.0 | 6156.0 | 0.0 | 15.Feb.2029 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 18.229,86 | 0.0 | 7181.0 | 10.0 | 15.Jan.2030 | 325.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 17.986,70 | 0.0 | 7170.0 | 0.0 | 01.Mai2028 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 17.574,31 | 0.0 | 6843.0 | 482.0 | 17.Juli2045 | 555.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 15.936,74 | 0.0 | 6234.0 | 0.0 | 15.Aug.2034 | 545.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 14.901,43 | 0.0 | 5856.0 | 0.0 | 15.März2043 | 595.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 10.845,81 | 0.0 | 10678.0 | 38.0 | 01.Okt.2028 | 1288.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 10.173,06 | 0.0 | 9829.0 | 228.0 | 01.Juni2032 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 5.196,19 | 0.0 | 10090.0 | 47.0 | 15.Juni2026 | 713.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 1.666,17 | 0.0 | 121.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 450,64 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
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