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 1094 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.671.134,99 | 348.0 | 10005.0 | 13.0 | nan | 366.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.805.458,49 | 90.0 | 10506.0 | 135.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.850.229,64 | 68.0 | 10203.0 | 150.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.610.636,13 | 62.0 | 10333.0 | 169.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.444.476,13 | 58.0 | 9829.0 | 286.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.239.431,00 | 53.0 | 10009.0 | 278.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.226.000,99 | 53.0 | 9916.0 | 93.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.164.702,47 | 51.0 | 9664.0 | 219.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.133.044,30 | 51.0 | 9923.0 | 190.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.089.008,30 | 50.0 | 9770.0 | 317.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.058.451,91 | 49.0 | 9926.0 | 267.0 | 01.Apr.2033 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.916.419,64 | 45.0 | 9985.0 | 210.0 | 15.März2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.909.305,56 | 45.0 | 9764.0 | 301.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.899.675,11 | 45.0 | 9859.0 | 228.0 | 01.März2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.882.279,44 | 45.0 | 10318.0 | 16.0 | 01.Okt.2028 | 925.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.808.304,35 | 43.0 | 9675.0 | 249.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.806.174,20 | 43.0 | 10368.0 | 74.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.782.953,61 | 42.0 | 10338.0 | 203.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.770.277,72 | 42.0 | 10405.0 | 246.0 | 15.Juni2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.750.607,17 | 42.0 | 10060.0 | 125.0 | 15.Juni2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.695.318,51 | 40.0 | 10100.0 | 231.0 | 15.Feb.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.690.856,12 | 40.0 | 9969.0 | 79.0 | 15.Jan.2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.667.430,69 | 40.0 | 9877.0 | 233.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.637.259,23 | 39.0 | 10197.0 | 191.0 | 15.Jan.2034 | 975.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.629.288,64 | 39.0 | 9818.0 | 306.0 | 15.Sept.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.620.871,94 | 38.0 | 9224.0 | 302.0 | 01.Feb.2032 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.616.118,87 | 38.0 | 9556.0 | 116.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.606.379,28 | 38.0 | 9321.0 | 260.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.599.222,62 | 38.0 | 9731.0 | 171.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.586.889,09 | 38.0 | 9910.0 | 77.0 | 01.März2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.583.598,62 | 38.0 | 9977.0 | 138.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.553.899,69 | 37.0 | 10250.0 | 267.0 | 31.März2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.536.842,57 | 36.0 | 10407.0 | 170.0 | 15.Juni2032 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.530.618,56 | 36.0 | 10076.0 | 106.0 | 15.Feb.2030 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.513.972,61 | 36.0 | 9949.0 | 234.0 | 15.Dez.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.511.682,37 | 36.0 | 10655.0 | 71.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.507.455,43 | 36.0 | 9452.0 | 256.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.472.505,95 | 35.0 | 9809.0 | 293.0 | 01.Mai2034 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.469.367,41 | 35.0 | 9553.0 | 188.0 | 15.Feb.2029 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.469.246,52 | 35.0 | 9776.0 | 138.0 | 15.Juni2028 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.467.906,82 | 35.0 | 9788.0 | 386.0 | 15.Nov.2033 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.463.490,15 | 35.0 | 10133.0 | 123.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.462.909,27 | 35.0 | 9769.0 | 92.0 | 01.Juli2031 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.437.148,73 | 34.0 | 9684.0 | 167.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.433.807,40 | 34.0 | 9892.0 | 262.0 | 01.Mai2032 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.419.739,88 | 34.0 | 9683.0 | 183.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.414.441,94 | 34.0 | 9974.0 | 298.0 | 01.März2034 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.402.126,11 | 33.0 | 10208.0 | 136.0 | 15.Juni2029 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.401.382,96 | 33.0 | 9731.0 | 149.0 | 04.Dez.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.396.613,52 | 33.0 | 9985.0 | 80.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.385.251,19 | 33.0 | 10060.0 | 285.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.378.397,11 | 33.0 | 10308.0 | 155.0 | 04.Apr.2079 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.332.074,23 | 32.0 | 10311.0 | 6.0 | 01.Mai2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.318.538,19 | 31.0 | 10156.0 | 97.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.310.248,98 | 31.0 | 9664.0 | 221.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.308.551,78 | 31.0 | 9890.0 | 349.0 | 15.Nov.2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.303.777,75 | 31.0 | 9424.0 | 158.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.297.619,62 | 31.0 | 9986.0 | 57.0 | 01.Nov.2027 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.281.967,21 | 30.0 | 10423.0 | 235.0 | 15.Okt.2033 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.281.192,91 | 30.0 | 10211.0 | 258.0 | 30.Juni2033 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.266.605,62 | 30.0 | 9966.0 | 58.0 | 01.Okt.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.264.813,35 | 30.0 | 10572.0 | 271.0 | 15.Jan.2036 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.260.612,50 | 30.0 | 9725.0 | 189.0 | 15.Feb.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.257.074,18 | 30.0 | 9251.0 | 165.0 | 15.Mai2030 | 525.0 |
| PTC | PTC INC 144A | IT | 1.255.558,77 | 30.0 | 9793.0 | 111.0 | 15.Feb.2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.251.727,06 | 30.0 | 8964.0 | 199.0 | 01.Feb.2031 | 425.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.250.145,82 | 30.0 | 10218.0 | 201.0 | 01.März2032 | 675.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.248.504,58 | 30.0 | 9838.0 | 140.0 | 01.Sept.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.243.166,43 | 30.0 | 10288.0 | 65.0 | 15.Jan.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.229.005,95 | 29.0 | 10373.0 | 119.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.216.756,66 | 29.0 | 10138.0 | 298.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.209.931,12 | 29.0 | 9708.0 | 191.0 | 01.Juni2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.205.939,87 | 29.0 | 10063.0 | 237.0 | 15.Apr.2034 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.204.181,99 | 29.0 | 10193.0 | 135.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.203.902,95 | 29.0 | 10258.0 | 173.0 | 15.Apr.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.203.339,46 | 29.0 | 10215.0 | 353.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.194.035,66 | 28.0 | 10216.0 | 150.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.192.864,24 | 28.0 | 10208.0 | 210.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.182.109,15 | 28.0 | 9225.0 | 179.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.170.338,80 | 28.0 | 10330.0 | 135.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.164.502,86 | 28.0 | 9865.0 | 84.0 | 01.Feb.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.157.432,52 | 27.0 | 9893.0 | 310.0 | 01.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.155.722,92 | 27.0 | 9895.0 | 124.0 | 15.Aug.2028 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.154.549,92 | 27.0 | 9861.0 | 122.0 | 30.Apr.2028 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.151.987,44 | 27.0 | 9900.0 | 266.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.137.973,95 | 27.0 | 8771.0 | 245.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.134.078,23 | 27.0 | 10278.0 | 79.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.127.101,54 | 27.0 | 10191.0 | 223.0 | 01.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.121.192,93 | 27.0 | 9727.0 | 138.0 | 15.Juli2028 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.115.536,43 | 26.0 | 10428.0 | 102.0 | 01.Juni2028 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.113.166,80 | 26.0 | 9486.0 | 130.0 | 01.Okt.2028 | 338.0 |
| ESTC | ELASTIC NV 144A | IT | 1.109.864,39 | 26.0 | 9521.0 | 171.0 | 15.Juli2029 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.109.433,88 | 26.0 | 10003.0 | 392.0 | 01.Juni2034 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.105.498,75 | 26.0 | 9909.0 | 84.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.104.169,71 | 26.0 | 10133.0 | 52.0 | 15.März2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.104.150,76 | 26.0 | 10437.0 | 238.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.096.325,15 | 26.0 | 10081.0 | 50.0 | 15.Aug.2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.092.768,09 | 26.0 | 9927.0 | 83.0 | 21.Juli2028 | 575.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.080.938,29 | 26.0 | 9717.0 | 197.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.072.945,66 | 25.0 | 10098.0 | 189.0 | 15.Juni2032 | 838.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.062.649,54 | 25.0 | 10291.0 | 121.0 | 15.Juni2054 | 788.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.062.335,92 | 25.0 | 10090.0 | 221.0 | 01.Mai2033 | 775.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.061.607,61 | 25.0 | 10022.0 | 6.0 | 01.Okt.2028 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.060.417,74 | 25.0 | 10351.0 | 177.0 | 15.Feb.2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.054.444,62 | 25.0 | 10178.0 | 132.0 | 01.Okt.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.053.040,43 | 25.0 | 9398.0 | 301.0 | 15.Feb.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.051.634,93 | 25.0 | 9851.0 | 288.0 | 15.Sept.2033 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.045.999,24 | 25.0 | 10345.0 | 167.0 | 15.Feb.2033 | 813.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.034.731,42 | 25.0 | 9791.0 | 174.0 | 30.Okt.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.033.644,48 | 25.0 | 9805.0 | 103.0 | 15.Apr.2029 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.031.927,11 | 24.0 | 10227.0 | 146.0 | 17.Apr.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.016.047,27 | 24.0 | 9887.0 | 98.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.014.738,17 | 24.0 | 10204.0 | 350.0 | 01.Nov.2035 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.008.527,33 | 24.0 | 9622.0 | 246.0 | 15.Sept.2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.006.953,07 | 24.0 | 9972.0 | 247.0 | 15.März2031 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.004.224,48 | 24.0 | 8662.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 998.329,35 | 24.0 | 9907.0 | 232.0 | 15.März2034 | 788.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 981.815,58 | 23.0 | 9905.0 | 250.0 | 30.Apr.2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 981.673,42 | 23.0 | 9779.0 | 112.0 | 01.März2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 980.455,65 | 23.0 | 10091.0 | 323.0 | 15.Mai2035 | 675.0 |
| ASGN | EVERFORTH INC 144A | IT | 979.269,15 | 23.0 | 9287.0 | 78.0 | 15.Mai2028 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 966.595,20 | 23.0 | 10457.0 | 51.0 | 01.Sept.2031 | 888.0 |
| GFF | GRIFFON CORPORATION | Industrie | 966.251,05 | 23.0 | 10003.0 | 30.0 | 01.März2028 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 960.200,34 | 23.0 | 9103.0 | 207.0 | 01.Mai2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 948.919,50 | 23.0 | 9561.0 | 160.0 | 15.Okt.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 945.607,25 | 22.0 | 8433.0 | 0.0 | 15.Juli2033 | 750.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 945.414,44 | 22.0 | 9698.0 | 148.0 | 01.Sept.2028 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 939.915,16 | 22.0 | 9830.0 | 201.0 | 01.Feb.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 937.162,04 | 22.0 | 10188.0 | 280.0 | 31.Jan.2034 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 936.514,40 | 22.0 | 9862.0 | 332.0 | 15.März2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 936.061,88 | 22.0 | 10334.0 | 147.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 928.059,61 | 22.0 | 10164.0 | 156.0 | 01.Mai2031 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 918.563,20 | 22.0 | 9874.0 | 74.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 918.114,88 | 22.0 | 9992.0 | 361.0 | 15.Jan.2035 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 910.908,46 | 22.0 | 9906.0 | 361.0 | 15.Nov.2033 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 905.793,35 | 21.0 | 9274.0 | 293.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 903.782,82 | 21.0 | 9843.0 | 102.0 | 01.Apr.2028 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 899.536,96 | 21.0 | 9769.0 | 142.0 | 15.Aug.2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 895.388,20 | 21.0 | 10163.0 | 182.0 | 15.Jan.2032 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 895.126,15 | 21.0 | 10068.0 | 232.0 | 01.Juni2031 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 894.433,14 | 21.0 | 9456.0 | 213.0 | 01.Okt.2029 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 893.919,02 | 21.0 | 10062.0 | 246.0 | 15.März2032 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 887.491,82 | 21.0 | 9913.0 | 437.0 | 15.Dez.2035 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 884.545,75 | 21.0 | 9961.0 | 75.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 882.795,96 | 21.0 | 9127.0 | 300.0 | 01.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 880.333,47 | 21.0 | 10103.0 | 196.0 | 01.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.128,82 | 21.0 | 6063.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 880.035,47 | 21.0 | 9834.0 | 333.0 | 01.März2033 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 876.412,42 | 21.0 | 10023.0 | 169.0 | 15.Apr.2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 872.516,25 | 21.0 | 10054.0 | 258.0 | 01.Juni2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 872.324,69 | 21.0 | 10053.0 | 243.0 | 15.Juli2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 871.578,07 | 21.0 | 10550.0 | 22.0 | 15.Juli2029 | 1050.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 870.959,73 | 21.0 | 8241.0 | 0.0 | 01.Feb.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 869.026,30 | 21.0 | 9336.0 | 305.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 861.044,20 | 20.0 | 10045.0 | 139.0 | 15.Feb.2031 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 856.365,05 | 20.0 | 10085.0 | 240.0 | 15.Juni2032 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 855.107,19 | 20.0 | 9990.0 | 198.0 | 15.Jan.2033 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 852.508,51 | 20.0 | 8732.0 | 0.0 | 15.Jan.2034 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 851.979,81 | 20.0 | 8964.0 | 238.0 | 15.Okt.2032 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 845.955,82 | 20.0 | 10516.0 | 235.0 | 15.März2033 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 844.774,83 | 20.0 | 8690.0 | 233.0 | 01.Okt.2031 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 843.283,61 | 20.0 | 9435.0 | 49.0 | 01.Juli2029 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 842.698,55 | 20.0 | 9847.0 | 33.0 | 01.Dez.2028 | 925.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 840.878,05 | 20.0 | 9925.0 | 343.0 | 31.Juli2034 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 831.034,04 | 20.0 | 10071.0 | 227.0 | 01.Juni2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 829.988,98 | 20.0 | 9457.0 | 150.0 | 15.Nov.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 828.770,49 | 20.0 | 9862.0 | 122.0 | 01.Juni2028 | 463.0 |
| ATI | ATI INC | Industrie | 828.465,47 | 20.0 | 10159.0 | 359.0 | 15.Juni2033 | 588.0 |
| ATI | ATI INC | Industrie | 826.828,63 | 20.0 | 10370.0 | 62.0 | 15.Aug.2030 | 725.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 824.822,85 | 20.0 | 10832.0 | 68.0 | 01.Juni2030 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 823.327,17 | 20.0 | 9787.0 | 199.0 | 01.März2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 819.832,64 | 19.0 | 9581.0 | 118.0 | 15.März2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 817.967,41 | 19.0 | 9993.0 | 44.0 | 30.Sept.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 814.332,70 | 19.0 | 10409.0 | 135.0 | 15.Feb.2029 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 812.758,64 | 19.0 | 9955.0 | 98.0 | 15.Nov.2028 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 808.753,40 | 19.0 | 10001.0 | 307.0 | 15.Jan.2034 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 803.105,59 | 19.0 | 6800.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 802.165,92 | 19.0 | 10386.0 | 94.0 | 01.Apr.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 800.936,84 | 19.0 | 9820.0 | 211.0 | 15.Juli2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 798.872,34 | 19.0 | 9377.0 | 221.0 | 01.Juli2030 | 413.0 |
| TWLO | TWILIO INC | IT | 792.915,31 | 19.0 | 9603.0 | 190.0 | 15.März2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 788.383,02 | 19.0 | 9813.0 | 136.0 | 01.Nov.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 781.962,67 | 19.0 | 10059.0 | 144.0 | 15.März2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 776.805,79 | 18.0 | 9538.0 | 262.0 | 15.Juli2030 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 776.294,52 | 18.0 | 9092.0 | 282.0 | 01.Sept.2031 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 776.201,99 | 18.0 | 9978.0 | 70.0 | 01.Feb.2028 | 500.0 |
| TWLO | TWILIO INC | IT | 776.049,99 | 18.0 | 9388.0 | 309.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 773.805,59 | 18.0 | 10278.0 | 147.0 | 15.Dez.2030 | 688.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 771.204,11 | 18.0 | 10299.0 | 221.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 770.971,27 | 18.0 | 9714.0 | 226.0 | 01.Feb.2033 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 767.733,95 | 18.0 | 9963.0 | 171.0 | 15.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 764.751,83 | 18.0 | 10080.0 | 284.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 757.752,90 | 18.0 | 10206.0 | 217.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 756.702,52 | 18.0 | 9949.0 | 252.0 | 15.Jan.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 749.092,75 | 18.0 | 8970.0 | 290.0 | 01.Okt.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 748.919,87 | 18.0 | 10051.0 | 286.0 | 15.Jan.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 747.401,63 | 18.0 | 9678.0 | 164.0 | 15.Mai2031 | 725.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 746.701,41 | 18.0 | 9964.0 | 241.0 | 01.Nov.2032 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 746.664,65 | 18.0 | 9886.0 | 101.0 | 15.Nov.2027 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 745.530,21 | 18.0 | 9867.0 | 106.0 | 15.Feb.2028 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 737.941,54 | 18.0 | 7802.0 | 0.0 | 15.Jan.2030 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 735.954,17 | 17.0 | 9502.0 | 146.0 | 15.Apr.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 735.728,50 | 17.0 | 8646.0 | 283.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 734.918,27 | 17.0 | 9916.0 | 104.0 | 15.März2028 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 732.965,72 | 17.0 | 9911.0 | 0.0 | 15.März2034 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 728.704,22 | 17.0 | 10184.0 | 46.0 | 15.Feb.2029 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 728.396,96 | 17.0 | 9965.0 | 136.0 | 15.Juli2032 | 963.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 724.723,67 | 17.0 | 5997.0 | 0.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 721.909,44 | 17.0 | 8330.0 | 310.0 | 15.Jan.2034 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 719.253,67 | 17.0 | 9396.0 | 229.0 | 01.Aug.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 719.280,30 | 17.0 | 9500.0 | 261.0 | 15.Feb.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 716.471,50 | 17.0 | 10029.0 | 14.0 | 30.Sept.2027 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 710.800,30 | 17.0 | 9263.0 | 267.0 | 04.Juni2081 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 710.676,19 | 17.0 | 10218.0 | 230.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 708.752,90 | 17.0 | 9957.0 | 80.0 | 01.Aug.2028 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 707.497,66 | 17.0 | 11313.0 | 540.0 | 04.Juni2038 | 772.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 707.310,92 | 17.0 | 10389.0 | 31.0 | 15.Dez.2028 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 704.505,95 | 17.0 | 9964.0 | 143.0 | 01.Juli2029 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 701.392,13 | 17.0 | 10057.0 | 101.0 | 15.März2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 700.744,77 | 17.0 | 9403.0 | 131.0 | 01.Juni2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 699.874,36 | 17.0 | 9848.0 | 266.0 | 15.Apr.2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 698.840,53 | 17.0 | 9849.0 | 365.0 | 15.März2034 | 575.0 |
| ATI | ATI INC | Industrie | 697.443,20 | 17.0 | 9880.0 | 274.0 | 01.Okt.2031 | 513.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 695.870,56 | 17.0 | 10300.0 | 287.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 694.437,42 | 16.0 | 10225.0 | 298.0 | 15.Juni2033 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 687.711,57 | 16.0 | 9226.0 | 364.0 | 15.Jan.2032 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 686.918,53 | 16.0 | 10093.0 | 52.0 | 15.März2029 | 725.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 686.558,30 | 16.0 | 10180.0 | 161.0 | 15.Dez.2054 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 685.389,84 | 16.0 | 10046.0 | 353.0 | 15.Nov.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 685.062,70 | 16.0 | 9102.0 | 363.0 | 15.Feb.2032 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 679.784,39 | 16.0 | 10062.0 | 189.0 | 15.Jan.2031 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 676.952,59 | 16.0 | 9993.0 | 370.0 | 01.Juli2036 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 676.899,01 | 16.0 | 7143.0 | 0.0 | 15.Nov.2031 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 674.795,79 | 16.0 | 6974.0 | 490.0 | 17.Juli2045 | 555.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 674.470,90 | 16.0 | 9958.0 | 106.0 | 01.Sept.2029 | 638.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 673.786,48 | 16.0 | 9975.0 | 83.0 | 15.Juli2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 671.942,19 | 16.0 | 10074.0 | 79.0 | 15.Apr.2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 668.711,09 | 16.0 | 8852.0 | 57.0 | 15.Feb.2031 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 667.175,52 | 16.0 | 9690.0 | 115.0 | 15.März2028 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 660.501,95 | 16.0 | 9928.0 | 219.0 | 15.Aug.2033 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 660.531,44 | 16.0 | 9820.0 | 140.0 | 15.Aug.2028 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 659.865,89 | 16.0 | 9521.0 | 0.0 | 01.Mai2029 | 913.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 658.607,03 | 16.0 | 10142.0 | 208.0 | 15.März2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 658.158,26 | 16.0 | 10081.0 | 316.0 | 15.Feb.2037 | 750.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 653.799,18 | 16.0 | 10064.0 | 173.0 | 01.Apr.2031 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 653.192,78 | 16.0 | 9669.0 | 139.0 | 15.Jan.2030 | 600.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 651.944,57 | 15.0 | 10236.0 | 138.0 | 28.Aug.2028 | 640.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 650.213,30 | 15.0 | 9892.0 | 283.0 | 01.Okt.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 649.747,20 | 15.0 | 9522.0 | 296.0 | 31.März2034 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 646.051,99 | 15.0 | 10909.0 | 501.0 | 18.Juli2036 | 720.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 640.997,99 | 15.0 | 9893.0 | 121.0 | 15.Juni2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 640.017,47 | 15.0 | 10207.0 | 153.0 | 01.Sept.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 637.615,49 | 15.0 | 10275.0 | 228.0 | 15.Juli2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 636.797,23 | 15.0 | 9754.0 | 124.0 | 01.Juni2029 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 636.311,10 | 15.0 | 9972.0 | 74.0 | 15.Dez.2027 | 500.0 |
| ASH | ASHLAND INC 144A | Materialien | 634.845,41 | 15.0 | 9275.0 | 363.0 | 01.Sept.2031 | 338.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 634.425,06 | 15.0 | 10256.0 | 180.0 | 15.Jan.2032 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 632.344,35 | 15.0 | 10041.0 | 206.0 | 15.Apr.2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 631.933,35 | 15.0 | 9677.0 | 189.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 629.852,84 | 15.0 | 9939.0 | 147.0 | 15.Okt.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 629.136,38 | 15.0 | 10032.0 | 177.0 | 15.Mai2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 628.718,36 | 15.0 | 8935.0 | 19.0 | 15.Mai2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 626.725,74 | 15.0 | 9263.0 | 290.0 | 15.Feb.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 621.655,80 | 15.0 | 9652.0 | 215.0 | 01.Dez.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 621.118,40 | 15.0 | 9724.0 | 395.0 | 01.März2034 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 620.379,30 | 15.0 | 10027.0 | 154.0 | 01.Sept.2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 618.094,90 | 15.0 | 9881.0 | 92.0 | 15.Jan.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 612.785,49 | 15.0 | 9795.0 | 181.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 609.700,51 | 14.0 | 10086.0 | 161.0 | 15.Sept.2029 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 606.983,59 | 14.0 | 9058.0 | 37.0 | 01.Okt.2030 | 738.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 606.936,76 | 14.0 | 10188.0 | 185.0 | 01.Juni2031 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 605.188,70 | 14.0 | 9354.0 | 212.0 | 01.Feb.2030 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 604.725,38 | 14.0 | 9050.0 | 463.0 | 15.Dez.2034 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 601.687,78 | 14.0 | 10170.0 | 122.0 | 15.März2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 600.843,90 | 14.0 | 5988.0 | 0.0 | 15.Nov.2031 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 600.431,62 | 14.0 | 9837.0 | 156.0 | 15.Jan.2029 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 600.003,75 | 14.0 | 10393.0 | 427.0 | 15.Nov.2033 | 638.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 596.003,38 | 14.0 | 9685.0 | 223.0 | 01.Dez.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 593.702,33 | 14.0 | 9680.0 | 295.0 | 01.Feb.2036 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 593.059,46 | 14.0 | 9983.0 | 107.0 | 15.Feb.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 591.189,29 | 14.0 | 9996.0 | 37.0 | 01.Aug.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 589.291,55 | 14.0 | 9794.0 | 164.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 588.626,56 | 14.0 | 9273.0 | 282.0 | 15.Aug.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 588.355,12 | 14.0 | 9076.0 | 197.0 | 15.Feb.2031 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 584.541,75 | 14.0 | 10009.0 | 115.0 | 01.Feb.2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 578.319,63 | 14.0 | 9085.0 | 0.0 | 15.Aug.2030 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 573.843,77 | 14.0 | 9942.0 | 100.0 | 15.Apr.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 573.690,96 | 14.0 | 9114.0 | 297.0 | 15.Aug.2030 | 288.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 573.159,56 | 14.0 | 9982.0 | 56.0 | 01.Aug.2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Materialien | 571.662,96 | 14.0 | 8786.0 | 635.0 | 01.Dez.2044 | 565.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 570.945,21 | 14.0 | 10476.0 | 81.0 | 15.März2031 | 1150.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 569.686,90 | 14.0 | 9432.0 | 308.0 | 01.Dez.2031 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 565.737,90 | 13.0 | 9883.0 | 103.0 | 15.Jan.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 557.029,95 | 13.0 | 9499.0 | 176.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 544.468,72 | 13.0 | 10116.0 | 141.0 | 25.Juli2030 | 938.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 542.200,37 | 13.0 | 8300.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 539.291,68 | 13.0 | 10140.0 | 58.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Industrie | 537.333,05 | 13.0 | 9896.0 | 153.0 | 01.Okt.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 534.929,54 | 13.0 | 9699.0 | 253.0 | 15.Feb.2030 | 438.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 522.706,31 | 12.0 | 9778.0 | 109.0 | 01.Apr.2029 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 516.900,96 | 12.0 | 9899.0 | 295.0 | 01.Sept.2033 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 516.707,67 | 12.0 | 9665.0 | 304.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 516.209,06 | 12.0 | 9691.0 | 217.0 | 15.März2030 | 463.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 514.896,60 | 12.0 | 8247.0 | 261.0 | 01.Aug.2033 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 514.816,18 | 12.0 | 10373.0 | 124.0 | 15.Feb.2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 504.007,88 | 12.0 | 9685.0 | 254.0 | 31.März2032 | 563.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 496.085,82 | 12.0 | 9889.0 | 116.0 | 15.Okt.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 495.956,90 | 12.0 | 9495.0 | 171.0 | 01.März2029 | 350.0 |
| ASH | ASHLAND INC | Materialien | 495.867,95 | 12.0 | 10206.0 | 602.0 | 15.Mai2043 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 494.338,31 | 12.0 | 9419.0 | 314.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 489.926,04 | 12.0 | 10327.0 | 157.0 | 01.Dez.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 486.787,80 | 12.0 | 9991.0 | 207.0 | 15.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 485.752,78 | 12.0 | 6056.0 | 0.0 | 01.Feb.2028 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 485.710,27 | 12.0 | 10050.0 | 117.0 | 01.März2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 484.211,09 | 11.0 | 10748.0 | 60.0 | 15.Apr.2030 | 975.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 483.139,63 | 11.0 | 9305.0 | 166.0 | 15.Juni2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 481.099,67 | 11.0 | 9932.0 | 147.0 | 01.Juni2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 480.887,12 | 11.0 | 6209.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 479.797,61 | 11.0 | 10136.0 | 31.0 | 15.Juni2029 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 478.846,88 | 11.0 | 10188.0 | 287.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 477.545,31 | 11.0 | 9978.0 | 71.0 | 15.März2028 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 474.658,49 | 11.0 | 10041.0 | 132.0 | 15.Juni2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.203,10 | 11.0 | 10060.0 | 308.0 | 15.März2033 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 471.664,29 | 11.0 | 9619.0 | 131.0 | 15.Juli2029 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 470.219,21 | 11.0 | 9940.0 | 88.0 | 01.Dez.2027 | 475.0 |
| NPO | ENPRO INC 144A | Industrie | 469.478,21 | 11.0 | 10123.0 | 316.0 | 01.Juni2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 469.314,31 | 11.0 | 9903.0 | 161.0 | 15.Okt.2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 468.483,60 | 11.0 | 9752.0 | 332.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 468.152,53 | 11.0 | 9791.0 | 81.0 | 15.März2028 | 488.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 465.812,45 | 11.0 | 10091.0 | 145.0 | 15.März2031 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 465.802,98 | 11.0 | 10168.0 | 468.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 464.527,07 | 11.0 | 9993.0 | 293.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 463.782,51 | 11.0 | 10026.0 | 349.0 | 15.Sept.2033 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 456.197,00 | 11.0 | 10009.0 | 293.0 | 15.Okt.2032 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 455.843,74 | 11.0 | 9805.0 | 164.0 | 01.Mai2029 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 454.268,61 | 11.0 | 9576.0 | 187.0 | 01.Aug.2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 452.716,26 | 11.0 | 9350.0 | 294.0 | 01.Apr.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 452.231,12 | 11.0 | 10263.0 | 199.0 | 15.März2032 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 450.118,56 | 11.0 | 9971.0 | 50.0 | 15.Jan.2028 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 449.784,47 | 11.0 | 7689.0 | 517.0 | 04.Juni2081 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 446.139,83 | 11.0 | 8901.0 | 231.0 | 01.Feb.2032 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 445.494,04 | 11.0 | 9948.0 | 367.0 | 15.Juni2034 | 600.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 444.650,57 | 11.0 | 10309.0 | 207.0 | 01.Aug.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 444.429,84 | 11.0 | 7672.0 | 0.0 | 15.Okt.2030 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 443.478,79 | 11.0 | 9551.0 | 315.0 | 15.Juli2032 | 500.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 441.021,31 | 10.0 | 10364.0 | 73.0 | 31.Jan.2030 | 888.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 438.995,09 | 10.0 | 10565.0 | 132.0 | 15.Jan.2031 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 438.765,56 | 10.0 | 9763.0 | 240.0 | 24.Sept.2033 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 438.462,50 | 10.0 | 10002.0 | 84.0 | 15.Okt.2028 | 650.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 438.494,96 | 10.0 | 10078.0 | 244.0 | 15.Mai2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 438.449,76 | 10.0 | 9890.0 | 384.0 | 31.März2034 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 437.848,27 | 10.0 | 9425.0 | 151.0 | 01.März2029 | 350.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 429.273,10 | 10.0 | 9796.0 | 114.0 | 15.Jan.2028 | 375.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 427.647,76 | 10.0 | 10125.0 | 107.0 | 15.Juni2030 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 426.676,84 | 10.0 | 9048.0 | 466.0 | 01.Apr.2046 | 750.0 |
| VYX | NCR VOYIX CORP 144A | IT | 426.109,35 | 10.0 | 9758.0 | 107.0 | 01.Okt.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 425.708,88 | 10.0 | 9388.0 | 315.0 | 15.Mai2031 | 400.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 423.791,77 | 10.0 | 9950.0 | 68.0 | 01.Nov.2028 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 421.474,43 | 10.0 | 10254.0 | 47.0 | 30.Sept.2028 | 1100.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 420.918,20 | 10.0 | 9650.0 | 160.0 | 15.Apr.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 420.771,88 | 10.0 | 5998.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BALL | BALL CORPORATION | Materialien | 419.633,45 | 10.0 | 9014.0 | 368.0 | 15.Sept.2031 | 313.0 |
| BALL | BALL CORPORATION | Materialien | 417.453,25 | 10.0 | 10150.0 | 142.0 | 15.Juni2029 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 416.938,52 | 10.0 | 9953.0 | 148.0 | 01.März2030 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 416.149,74 | 10.0 | 9195.0 | 158.0 | 01.Dez.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 413.623,90 | 10.0 | 9880.0 | 284.0 | 15.Apr.2031 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 412.062,44 | 10.0 | 9561.0 | 177.0 | 01.Juli2029 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 411.384,72 | 10.0 | 10016.0 | 263.0 | 01.März2033 | 695.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 411.320,97 | 10.0 | 9785.0 | 352.0 | 15.Jan.2034 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 410.706,82 | 10.0 | 9799.0 | 398.0 | 15.Apr.2034 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 410.058,77 | 10.0 | 9956.0 | 84.0 | 15.Dez.2027 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 409.500,83 | 10.0 | 9744.0 | 170.0 | 15.Jan.2029 | 425.0 |
| TDG | TRANSDIGM INC | Industrie | 408.263,17 | 10.0 | 9851.0 | 160.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.152,87 | 10.0 | 9975.0 | 131.0 | 15.März2030 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 405.088,62 | 10.0 | 9670.0 | 187.0 | 15.Feb.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 403.794,66 | 10.0 | 9890.0 | 190.0 | 15.Jan.2030 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 403.519,74 | 10.0 | 6679.0 | 0.0 | 15.März2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 403.148,75 | 10.0 | 8220.0 | 512.0 | 15.Jan.2042 | 513.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 403.063,34 | 10.0 | 10021.0 | 116.0 | 15.Juni2028 | 570.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 402.376,29 | 10.0 | 5998.0 | 0.0 | 15.Feb.2031 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 402.139,10 | 10.0 | 9982.0 | 64.0 | 01.Dez.2027 | 525.0 |
| BCO | BRINKS CO 144A | Industrie | 399.925,70 | 9.0 | 10191.0 | 141.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 397.200,58 | 9.0 | 9548.0 | 328.0 | 31.Jan.2032 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 396.905,91 | 9.0 | 9756.0 | 107.0 | 15.Feb.2028 | 388.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 395.300,79 | 9.0 | 10499.0 | 129.0 | 01.Juli2030 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 393.675,12 | 9.0 | 10021.0 | 6.0 | 15.Apr.2028 | 775.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.722,84 | 9.0 | 10133.0 | 155.0 | 15.Sept.2029 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 391.730,61 | 9.0 | 9349.0 | 315.0 | 01.Feb.2032 | 438.0 |
| BALL | BALL CORPORATION | Materialien | 390.868,68 | 9.0 | 9993.0 | 461.0 | 15.Sept.2033 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 388.416,32 | 9.0 | 9926.0 | 289.0 | 01.Apr.2032 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 387.635,94 | 9.0 | 9760.0 | 75.0 | 15.Feb.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 385.690,24 | 9.0 | 9880.0 | 280.0 | 15.Juli2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 385.493,51 | 9.0 | 10160.0 | 147.0 | 15.Mai2029 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.603,81 | 9.0 | 10019.0 | 6.0 | 01.Juni2029 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 384.330,14 | 9.0 | 9196.0 | 163.0 | 15.Feb.2030 | 413.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 383.928,32 | 9.0 | 10135.0 | 228.0 | 01.Juni2033 | 725.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 383.715,31 | 9.0 | 10000.0 | 32.0 | 15.Okt.2028 | 675.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 382.100,45 | 9.0 | 9966.0 | 337.0 | 01.Apr.2036 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 381.845,03 | 9.0 | 10005.0 | 31.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 380.896,14 | 9.0 | 9836.0 | 130.0 | 01.Juni2028 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 380.307,18 | 9.0 | 10316.0 | 404.0 | 15.Nov.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 378.906,63 | 9.0 | 10400.0 | 105.0 | 15.März2030 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 378.432,32 | 9.0 | 9823.0 | 249.0 | 15.Jan.2030 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 377.360,70 | 9.0 | 9941.0 | 82.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 375.999,40 | 9.0 | 9801.0 | 228.0 | 15.März2033 | 650.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 374.747,02 | 9.0 | 10163.0 | 39.0 | 01.Feb.2028 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 374.419,78 | 9.0 | 9716.0 | 311.0 | 15.Juli2034 | 670.0 |
| M | MACYS INC | Zyklische Konsumgüter | 373.422,09 | 9.0 | 9354.0 | 376.0 | 15.März2037 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 373.291,05 | 9.0 | 9336.0 | 84.0 | 01.Juni2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 372.496,07 | 9.0 | 10195.0 | 36.0 | 15.Juli2028 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 369.020,70 | 9.0 | 9876.0 | 234.0 | 15.Sept.2033 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 366.586,00 | 9.0 | 9400.0 | 198.0 | 15.Okt.2030 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 366.083,71 | 9.0 | 9597.0 | 278.0 | 15.Juni2031 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 365.500,69 | 9.0 | 10335.0 | 125.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 364.709,65 | 9.0 | 10096.0 | 141.0 | 01.Apr.2029 | 588.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 363.797,29 | 9.0 | 9550.0 | 140.0 | 01.Okt.2029 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 363.661,93 | 9.0 | 9375.0 | 11.0 | 15.Feb.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 363.592,83 | 9.0 | 9614.0 | 197.0 | 01.Mai2029 | 375.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 363.087,99 | 9.0 | 8776.0 | 0.0 | 15.Aug.2028 | 388.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 361.781,62 | 9.0 | 9520.0 | 144.0 | 15.Mai2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 359.215,44 | 9.0 | 9663.0 | 224.0 | 01.März2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 356.420,48 | 8.0 | 7164.0 | 532.0 | 15.Feb.2043 | 430.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 352.884,50 | 8.0 | 8788.0 | 235.0 | 01.Dez.2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 348.223,01 | 8.0 | 9596.0 | 326.0 | 23.Nov.2081 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 344.051,19 | 8.0 | 9001.0 | 0.0 | 15.Aug.2030 | 988.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 343.739,99 | 8.0 | 10618.0 | 339.0 | 15.Nov.2031 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 341.683,23 | 8.0 | 8709.0 | 65.0 | 01.März2030 | 550.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 340.440,72 | 8.0 | 10517.0 | 330.0 | 15.Mai2034 | 675.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 338.117,96 | 8.0 | 10036.0 | 299.0 | 15.Jan.2032 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 337.845,42 | 8.0 | 7588.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 337.656,50 | 8.0 | 9345.0 | 296.0 | 15.Feb.2031 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 337.569,06 | 8.0 | 9243.0 | 421.0 | 15.März2042 | 765.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 332.951,29 | 8.0 | 10199.0 | 42.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 330.791,91 | 8.0 | 10327.0 | 140.0 | 15.Jan.2032 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 328.875,09 | 8.0 | 10005.0 | 268.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 328.759,60 | 8.0 | 2220.0 | 0.0 | 01.Dez.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 322.427,45 | 8.0 | 10153.0 | 197.0 | 15.Sept.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 318.429,64 | 8.0 | 10174.0 | 50.0 | 15.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 315.242,63 | 7.0 | 9844.0 | 281.0 | 15.Juli2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 314.920,19 | 7.0 | 2218.0 | 0.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 312.998,39 | 7.0 | 9930.0 | 113.0 | 15.Juli2028 | 500.0 |
| FUL | HB FULLER CO | Materialien | 308.563,59 | 7.0 | 9810.0 | 150.0 | 15.Okt.2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 307.912,49 | 7.0 | 9814.0 | 192.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 307.181,54 | 7.0 | 9561.0 | 242.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 305.880,63 | 7.0 | 9768.0 | 230.0 | 31.März2031 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 300.985,61 | 7.0 | 9280.0 | 327.0 | 15.März2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 299.363,01 | 7.0 | 9649.0 | 157.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 296.960,42 | 7.0 | 9140.0 | 206.0 | 01.März2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 296.415,34 | 7.0 | 10032.0 | 184.0 | 15.Aug.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 293.353,48 | 7.0 | 9673.0 | 189.0 | 15.Apr.2029 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 290.939,23 | 7.0 | 10214.0 | 165.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 289.046,71 | 7.0 | 9313.0 | 186.0 | 17.Sept.2030 | 481.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 288.429,85 | 7.0 | 8868.0 | 10.0 | 15.Apr.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 287.353,35 | 7.0 | 10314.0 | 150.0 | 15.Mai2031 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 285.830,63 | 7.0 | 7072.0 | 0.0 | 23.Dez.2029 | 988.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 282.266,35 | 7.0 | 9402.0 | 316.0 | 15.Juli2032 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 278.285,98 | 7.0 | 9968.0 | 312.0 | 15.Apr.2033 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 277.072,38 | 7.0 | 10264.0 | 156.0 | 15.Okt.2030 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 276.520,59 | 7.0 | 9980.0 | 73.0 | 01.Juni2028 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 273.596,38 | 6.0 | 9705.0 | 137.0 | 15.Aug.2028 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 273.244,21 | 6.0 | 10182.0 | 176.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 271.190,54 | 6.0 | 9773.0 | 155.0 | 15.Mai2029 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 270.396,04 | 6.0 | 10174.0 | 149.0 | 15.Aug.2031 | 713.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 270.350,71 | 6.0 | 10479.0 | 76.0 | 20.Juli2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 267.987,60 | 6.0 | 9982.0 | 59.0 | 15.Sept.2027 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 267.695,09 | 6.0 | 10094.0 | 103.0 | 15.Jan.2028 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 263.961,83 | 6.0 | 9915.0 | 114.0 | 15.Juni2028 | 475.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 263.071,61 | 6.0 | 5944.0 | 0.0 | 23.Dez.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 260.842,02 | 6.0 | 9711.0 | 59.0 | 15.Okt.2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 260.034,22 | 6.0 | 10358.0 | 213.0 | 15.März2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 260.040,42 | 6.0 | 9326.0 | 306.0 | 15.Jan.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 259.005,67 | 6.0 | 6480.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 257.930,70 | 6.0 | 10826.0 | 29.0 | 30.Nov.2029 | 1075.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 257.741,65 | 6.0 | 11184.0 | 454.0 | 15.März2037 | 780.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.786,84 | 6.0 | 9893.0 | 257.0 | 15.März2033 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 254.523,51 | 6.0 | 9341.0 | 388.0 | 15.Sept.2039 | 760.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 254.336,30 | 6.0 | 9969.0 | 48.0 | 17.Juli2027 | 563.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 250.388,83 | 6.0 | 10450.0 | 149.0 | 15.Okt.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 249.963,86 | 6.0 | 9797.0 | 118.0 | 15.Feb.2028 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 249.755,91 | 6.0 | 9997.0 | 48.0 | 01.Okt.2028 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 249.391,75 | 6.0 | 9064.0 | 332.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 249.120,48 | 6.0 | 9262.0 | 221.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 248.535,14 | 6.0 | 10135.0 | 82.0 | 15.Jan.2028 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 246.975,40 | 6.0 | 8947.0 | 227.0 | 01.Juli2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 246.948,55 | 6.0 | 9875.0 | 145.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 246.466,29 | 6.0 | 9990.0 | 187.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 245.143,87 | 6.0 | 9919.0 | 128.0 | 15.Jan.2029 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 242.436,24 | 6.0 | 10038.0 | 144.0 | 30.Sept.2030 | 913.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 240.836,87 | 6.0 | 9797.0 | 83.0 | 31.Aug.2027 | 338.0 |
| BCO | BRINKS CO 144A | Industrie | 240.182,86 | 6.0 | 10199.0 | 218.0 | 15.Juni2032 | 675.0 |
| VYX | NCR VOYIX CORP 144A | IT | 240.004,62 | 6.0 | 9741.0 | 129.0 | 15.Apr.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 239.659,45 | 6.0 | 10002.0 | 243.0 | 01.Apr.2031 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 237.296,40 | 6.0 | 10089.0 | 154.0 | 15.Jan.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 236.994,82 | 6.0 | 10204.0 | 130.0 | 01.Feb.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 235.646,75 | 6.0 | 9613.0 | 232.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 234.437,21 | 6.0 | 9417.0 | 343.0 | 15.März2032 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 233.732,81 | 6.0 | 8053.0 | 104.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 233.156,45 | 6.0 | 10083.0 | 49.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 233.051,28 | 6.0 | 9820.0 | 179.0 | 15.Nov.2029 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 232.555,87 | 6.0 | 2545.0 | 0.0 | 01.Dez.2029 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 231.811,59 | 6.0 | 10106.0 | 292.0 | 01.Okt.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 229.463,50 | 5.0 | 10104.0 | 243.0 | 01.Apr.2032 | 613.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 228.785,71 | 5.0 | 8396.0 | 0.0 | 15.Aug.2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 225.524,68 | 5.0 | 9462.0 | 161.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 224.227,51 | 5.0 | 9535.0 | 70.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 223.663,92 | 5.0 | 9930.0 | 372.0 | 15.Juli2037 | 760.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 218.496,88 | 5.0 | 9927.0 | 99.0 | 31.Jan.2028 | 500.0 |
| AVNT | AVIENT CORP 144A | Materialien | 215.364,99 | 5.0 | 10171.0 | 77.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 213.960,55 | 5.0 | 10142.0 | 330.0 | 31.Jan.2034 | 625.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 212.659,71 | 5.0 | 10094.0 | 282.0 | 15.Juli2033 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 210.178,84 | 5.0 | 10204.0 | 145.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 210.106,71 | 5.0 | 10015.0 | 192.0 | 15.März2032 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 210.015,79 | 5.0 | 6361.0 | 690.0 | 01.Feb.2061 | 430.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 208.057,08 | 5.0 | 9790.0 | 384.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 206.093,89 | 5.0 | 10187.0 | 147.0 | 15.Mai2030 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 206.068,65 | 5.0 | 7142.0 | 0.0 | 01.Sept.2029 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 205.434,58 | 5.0 | 10571.0 | 119.0 | 12.Apr.2029 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 202.101,74 | 5.0 | 8627.0 | 0.0 | 15.Jan.2031 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 201.953,12 | 5.0 | 8400.0 | 131.0 | 15.Aug.2030 | 450.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 200.942,66 | 5.0 | 9739.0 | 224.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 199.682,41 | 5.0 | 9371.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 199.598,24 | 5.0 | 10699.0 | 110.0 | 15.Dez.2030 | 925.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 195.830,95 | 5.0 | 8696.0 | 101.0 | 28.Feb.2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 191.371,62 | 5.0 | 10103.0 | 192.0 | 24.März2031 | 750.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 190.649,76 | 5.0 | 9732.0 | 209.0 | 15.Dez.2029 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 188.809,84 | 4.0 | 6516.0 | 0.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 186.027,35 | 4.0 | 8838.0 | 0.0 | 30.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 184.142,47 | 4.0 | 7301.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 184.128,27 | 4.0 | 10172.0 | 154.0 | 01.März2031 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 182.539,22 | 4.0 | 9907.0 | 211.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 181.550,70 | 4.0 | 9679.0 | 147.0 | 15.Sept.2028 | 388.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 180.833,55 | 4.0 | 7206.0 | 471.0 | 15.März2042 | 505.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 179.763,93 | 4.0 | 5853.0 | 0.0 | 01.Feb.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 178.948,58 | 4.0 | 9935.0 | 67.0 | 15.Juli2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | IT | 178.371,85 | 4.0 | 10444.0 | 29.0 | 15.Aug.2030 | 850.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 178.132,75 | 4.0 | 10169.0 | 73.0 | 15.Juli2030 | 725.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 176.774,30 | 4.0 | 9992.0 | 88.0 | 20.Apr.2029 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 176.797,85 | 4.0 | 7729.0 | 251.0 | 31.Dez.2032 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 176.104,07 | 4.0 | 10338.0 | 166.0 | 01.Feb.2032 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 172.531,53 | 4.0 | 9831.0 | 210.0 | 01.Juli2030 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 169.550,16 | 4.0 | 9667.0 | 125.0 | 01.Juli2028 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 168.666,12 | 4.0 | 9856.0 | 120.0 | 15.Juli2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.164,65 | 4.0 | 9883.0 | 42.0 | 15.Juni2027 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 165.235,47 | 4.0 | 7875.0 | 0.0 | 01.Nov.2055 | 845.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 162.605,33 | 4.0 | 9286.0 | 118.0 | 15.Jan.2029 | 388.0 |
| SLM | SLM CORP | Finanzwesen | 162.104,69 | 4.0 | 10151.0 | 184.0 | 31.Jan.2030 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 161.975,84 | 4.0 | 5878.0 | 0.0 | 01.Aug.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 161.958,49 | 4.0 | 10115.0 | 151.0 | 31.Juli2031 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.542,65 | 4.0 | 9666.0 | 178.0 | 01.Apr.2029 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.841,02 | 4.0 | 9905.0 | 103.0 | 01.Feb.2028 | 450.0 |
| CRWV | COREWEAVE INC 144A | IT | 160.796,92 | 4.0 | 9485.0 | 0.0 | 01.Okt.2031 | 975.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 158.858,90 | 4.0 | 8929.0 | 248.0 | 15.März2032 | 428.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 158.657,68 | 4.0 | 10085.0 | 121.0 | 01.Nov.2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 158.052,08 | 4.0 | 10199.0 | 159.0 | 15.Dez.2030 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 157.997,50 | 4.0 | 8223.0 | 0.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 155.105,43 | 4.0 | 2639.0 | 0.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 154.448,01 | 4.0 | 9533.0 | 0.0 | 15.Nov.2027 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 154.384,26 | 4.0 | 9828.0 | 149.0 | 15.Apr.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 153.621,37 | 4.0 | 9864.0 | 138.0 | 15.März2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 153.332,65 | 4.0 | 9886.0 | 127.0 | 15.Juli2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 153.141,74 | 4.0 | 9872.0 | 434.0 | 15.Jan.2036 | 600.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 153.106,50 | 4.0 | 9563.0 | 118.0 | 15.Jan.2029 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 152.403,68 | 4.0 | 10455.0 | 102.0 | 15.Feb.2031 | 1000.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 152.257,93 | 4.0 | 10066.0 | 63.0 | 15.Sept.2027 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 151.754,58 | 4.0 | 9995.0 | 33.0 | 15.Mai2028 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 151.259,02 | 4.0 | 10983.0 | 165.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 151.141,12 | 4.0 | 9543.0 | 252.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 151.030,79 | 4.0 | 9928.0 | 192.0 | 15.März2029 | 405.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 150.370,90 | 4.0 | 10044.0 | 230.0 | 01.Feb.2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 150.314,22 | 4.0 | 10154.0 | 192.0 | 15.März2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 150.161,93 | 4.0 | 10220.0 | 176.0 | 01.Juni2032 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 149.383,65 | 4.0 | 6827.0 | 0.0 | 15.März2031 | 350.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 149.340,52 | 4.0 | 9500.0 | 200.0 | 15.Sept.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Materialien | 148.928,23 | 4.0 | 10134.0 | 241.0 | 01.Nov.2031 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 148.041,81 | 4.0 | 9446.0 | 275.0 | 15.Okt.2030 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 147.944,56 | 4.0 | 10563.0 | 27.0 | 15.Nov.2030 | 875.0 |
| SLM | SLM CORP | Finanzwesen | 146.837,80 | 3.0 | 10009.0 | 204.0 | 15.Mai2032 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 145.497,23 | 3.0 | 9875.0 | 179.0 | 15.Mai2031 | 775.0 |
| MCFE | MCAFEE CORP 144A | IT | 145.246,90 | 3.0 | 8485.0 | 0.0 | 15.Feb.2030 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 144.069,95 | 3.0 | 9694.0 | 125.0 | 15.Aug.2029 | 563.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 142.889,46 | 3.0 | 10155.0 | 180.0 | 01.Juli2031 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 142.877,42 | 3.0 | 9918.0 | 205.0 | 15.Sept.2056 | 685.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 142.618,16 | 3.0 | 9810.0 | 263.0 | 01.Juli2030 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 142.237,46 | 3.0 | 9916.0 | 124.0 | 15.März2031 | 675.0 |
| ESAB | ESAB CORP 144A | Industrie | 142.057,47 | 3.0 | 9969.0 | 261.0 | 01.Apr.2031 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 141.851,52 | 3.0 | 9650.0 | 253.0 | 01.Apr.2030 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 141.117,04 | 3.0 | 9974.0 | 411.0 | 15.Jan.2035 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.943,05 | 3.0 | 9170.0 | 315.0 | 15.Okt.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 140.695,56 | 3.0 | 9968.0 | 235.0 | 15.Jan.2034 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 140.678,58 | 3.0 | 9752.0 | 216.0 | 15.Feb.2033 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.481,17 | 3.0 | 10340.0 | 286.0 | 15.Juni2033 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 140.426,13 | 3.0 | 9632.0 | 127.0 | 15.Juni2029 | 538.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 140.212,88 | 3.0 | 10737.0 | 90.0 | 01.Juli2030 | 925.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 139.884,91 | 3.0 | 9902.0 | 143.0 | 15.Mai2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 139.698,43 | 3.0 | 9949.0 | 91.0 | 01.Juli2028 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 139.243,99 | 3.0 | 9537.0 | 148.0 | 01.Dez.2029 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 139.072,06 | 3.0 | 10352.0 | 225.0 | 01.Aug.2033 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 138.852,02 | 3.0 | 9911.0 | 145.0 | 15.Juli2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 138.559,53 | 3.0 | 10218.0 | 176.0 | 01.Aug.2032 | 938.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 138.264,34 | 3.0 | 5919.0 | 0.0 | 15.Feb.2031 | 525.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 138.109,23 | 3.0 | 10371.0 | 196.0 | 10.März2055 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 137.954,71 | 3.0 | 7563.0 | 0.0 | 30.Mai2029 | 725.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 137.827,43 | 3.0 | 9502.0 | 153.0 | 15.Juli2028 | 245.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 137.773,14 | 3.0 | 9417.0 | 238.0 | 01.Mai2030 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 137.438,42 | 3.0 | 9662.0 | 156.0 | 01.Nov.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | IT | 137.234,69 | 3.0 | 9677.0 | 28.0 | 01.Juni2030 | 925.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 136.578,55 | 3.0 | 9749.0 | 181.0 | 15.Juli2029 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 136.515,74 | 3.0 | 9297.0 | 851.0 | 01.Nov.2043 | 535.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 136.493,62 | 3.0 | 8055.0 | 0.0 | 01.Aug.2029 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 136.455,11 | 3.0 | 9624.0 | 0.0 | 01.Juni2029 | 900.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 135.777,20 | 3.0 | 10294.0 | 247.0 | 30.Apr.2032 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 134.560,15 | 3.0 | 10080.0 | 228.0 | 15.Feb.2031 | 613.0 |
| FMC | FMC CORPORATION | Materialien | 134.375,74 | 3.0 | 8034.0 | 549.0 | 18.Mai2053 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 134.278,06 | 3.0 | 9530.0 | 293.0 | 01.Juni2031 | 450.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 132.158,74 | 3.0 | 9035.0 | 282.0 | 15.Okt.2030 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.533,07 | 3.0 | 9760.0 | 163.0 | 15.Apr.2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 131.045,36 | 3.0 | 9815.0 | 214.0 | 01.März2033 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 130.971,88 | 3.0 | 9251.0 | 173.0 | 01.Okt.2029 | 345.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 129.513,39 | 3.0 | 10017.0 | 37.0 | 17.Nov.2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 128.787,13 | 3.0 | 9690.0 | 170.0 | 01.Aug.2029 | 463.0 |
| XYZ | BLOCK INC | Finanzwesen | 128.754,59 | 3.0 | 9149.0 | 331.0 | 01.Juni2031 | 350.0 |
| FMC | FMC CORPORATION | Materialien | 128.547,38 | 3.0 | 9085.0 | 276.0 | 18.Mai2033 | 565.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 128.186,51 | 3.0 | 8744.0 | 306.0 | 01.März2031 | 250.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 127.402,93 | 3.0 | 10200.0 | 79.0 | 01.Feb.2030 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 126.136,11 | 3.0 | 9000.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.029,39 | 3.0 | 9528.0 | 201.0 | 15.Aug.2029 | 388.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 125.367,98 | 3.0 | 5849.0 | 0.0 | 15.Aug.2028 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.335,60 | 3.0 | 9567.0 | 210.0 | 15.Nov.2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 124.827,42 | 3.0 | 9489.0 | 211.0 | 01.Okt.2029 | 375.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 124.828,87 | 3.0 | 10712.0 | 259.0 | 15.Mai2034 | 788.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 124.743,68 | 3.0 | 9303.0 | 123.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 123.886,73 | 3.0 | 9365.0 | 291.0 | 30.Apr.2031 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.478,99 | 3.0 | 9890.0 | 42.0 | 15.Juni2027 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.987,44 | 3.0 | 9867.0 | 123.0 | 20.März2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 119.122,63 | 3.0 | 7213.0 | 518.0 | 15.Jan.2044 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 116.030,57 | 3.0 | 5863.0 | 0.0 | 15.Aug.2029 | 950.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 111.879,75 | 3.0 | 8727.0 | 0.0 | 20.Sept.2031 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 111.118,02 | 3.0 | 10003.0 | 22.0 | 15.Juli2027 | 575.0 |
| XRX | XEROX CORPORATION 144A | IT | 109.198,87 | 3.0 | 7175.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 103.741,71 | 2.0 | 7527.0 | 0.0 | 15.Feb.2030 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 102.855,35 | 2.0 | 6226.0 | 0.0 | 15.Jan.2031 | 538.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.497,69 | 2.0 | 10626.0 | 16.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.207,93 | 2.0 | 10348.0 | 197.0 | 01.Juni2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 96.914,33 | 2.0 | 9983.0 | 42.0 | 15.Juli2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.227,67 | 2.0 | 10071.0 | 167.0 | 15.Juni2030 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 94.308,08 | 2.0 | 10440.0 | 172.0 | 01.Juli2031 | 725.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 92.549,55 | 2.0 | 10013.0 | 487.0 | 01.Aug.2032 | 575.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 91.834,19 | 2.0 | 8767.0 | 0.0 | 01.Aug.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 91.601,43 | 2.0 | 10169.0 | 174.0 | 15.Jan.2031 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 89.675,25 | 2.0 | 9510.0 | 304.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 88.639,96 | 2.0 | 9945.0 | 173.0 | 15.März2032 | 700.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 88.452,05 | 2.0 | 8203.0 | 0.0 | 15.Feb.2032 | 838.0 |
| FMC | FMC CORPORATION | Materialien | 88.025,85 | 2.0 | 6635.0 | 596.0 | 01.Okt.2049 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 86.614,00 | 2.0 | 10127.0 | 285.0 | 15.Juli2034 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 85.995,15 | 2.0 | 5541.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 85.050,50 | 2.0 | 2208.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 81.622,63 | 2.0 | 10143.0 | 221.0 | 15.Juli2031 | 650.0 |
| NRG | NRG ENERGY INC | Versorger | 80.027,97 | 2.0 | 9996.0 | 40.0 | 15.Jan.2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.507,73 | 2.0 | 10331.0 | 6.0 | 01.Juni2030 | 900.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 78.840,41 | 2.0 | 9961.0 | 77.0 | 15.Sept.2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.840,46 | 2.0 | 10269.0 | 335.0 | 15.Sept.2055 | 700.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 78.047,00 | 2.0 | 10369.0 | 255.0 | 01.Aug.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.060,10 | 2.0 | 10148.0 | 172.0 | 15.Sept.2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.423,21 | 2.0 | 10386.0 | 107.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.330,52 | 2.0 | 10780.0 | 580.0 | 15.Nov.2037 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.797,23 | 2.0 | 10521.0 | 256.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 74.968,09 | 2.0 | 9809.0 | 184.0 | 30.Sept.2030 | 613.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.746,51 | 2.0 | 10185.0 | 277.0 | 01.Apr.2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.770,00 | 2.0 | 9838.0 | 152.0 | 15.Mai2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 73.941,00 | 2.0 | 9851.0 | 360.0 | 15.Jan.2034 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 73.816,19 | 2.0 | 9776.0 | 133.0 | 15.Juni2031 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 73.274,88 | 2.0 | 9575.0 | 226.0 | 31.Jan.2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 73.288,40 | 2.0 | 10171.0 | 304.0 | 01.Aug.2033 | 638.0 |
| COHR | COHERENT CORP 144A | IT | 73.234,51 | 2.0 | 9848.0 | 179.0 | 15.Dez.2029 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 73.198,03 | 2.0 | 10169.0 | 211.0 | 01.Aug.2030 | 613.0 |
| XYZ | BLOCK INC | Finanzwesen | 71.901,10 | 2.0 | 10154.0 | 230.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.867,74 | 2.0 | 10182.0 | 286.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.542,42 | 2.0 | 9811.0 | 184.0 | 15.Okt.2029 | 475.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 71.530,25 | 2.0 | 10090.0 | 154.0 | 15.Mai2031 | 713.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 71.092,43 | 2.0 | 9924.0 | 93.0 | 01.Feb.2028 | 495.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.706,00 | 2.0 | 9956.0 | 109.0 | 15.Apr.2029 | 550.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.683,75 | 2.0 | 10150.0 | 69.0 | 30.Nov.2030 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.413,76 | 2.0 | 9894.0 | 97.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.056,43 | 2.0 | 9874.0 | 364.0 | 15.Mai2034 | 588.0 |
| ENS | ENERSYS 144A | Industrie | 69.637,36 | 2.0 | 9906.0 | 104.0 | 15.Dez.2027 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 69.509,34 | 2.0 | 9923.0 | 126.0 | 15.Jan.2029 | 525.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 69.045,78 | 2.0 | 10663.0 | 5.0 | 01.Sept.2029 | 1225.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 68.156,78 | 2.0 | 10380.0 | 145.0 | 01.Dez.2029 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 68.059,40 | 2.0 | 10296.0 | 98.0 | 26.Apr.2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.383,35 | 2.0 | 9459.0 | 261.0 | 01.Mai2034 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.280,93 | 2.0 | 10303.0 | 179.0 | 26.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.308,53 | 2.0 | 10287.0 | 204.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 67.034,07 | 2.0 | 9426.0 | 145.0 | 01.Okt.2029 | 495.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 66.620,70 | 2.0 | 10141.0 | 321.0 | 15.Nov.2031 | 600.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 66.543,18 | 2.0 | 6882.0 | 0.0 | 01.Juni2030 | 900.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 66.338,34 | 2.0 | 9930.0 | 273.0 | 01.Aug.2032 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.278,78 | 2.0 | 10045.0 | 182.0 | 15.Okt.2029 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.862,21 | 2.0 | 10053.0 | 327.0 | 01.Juni2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 65.714,45 | 2.0 | 10101.0 | 202.0 | 15.Jan.2032 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 65.069,00 | 2.0 | 9973.0 | 264.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.901,49 | 2.0 | 9836.0 | 69.0 | 17.Sept.2027 | 434.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.734,09 | 2.0 | 9854.0 | 383.0 | 01.Juni2034 | 575.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.701,21 | 2.0 | 9889.0 | 134.0 | 15.Feb.2029 | 513.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.366,54 | 2.0 | 9149.0 | 345.0 | 01.Juni2031 | 340.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 63.836,34 | 2.0 | 9848.0 | 205.0 | 15.Nov.2032 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 63.429,99 | 2.0 | 9561.0 | 216.0 | 15.Jan.2033 | 750.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.327,47 | 2.0 | 10447.0 | 157.0 | 31.Mai2032 | 775.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 63.174,38 | 1.0 | 10206.0 | 229.0 | 01.Aug.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.791,86 | 1.0 | 10312.0 | 177.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.515,80 | 1.0 | 10334.0 | 37.0 | 15.Dez.2028 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 62.347,89 | 1.0 | 10181.0 | 109.0 | 01.Juli2030 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 61.761,80 | 1.0 | 4418.0 | 0.0 | 30.Nov.2029 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.457,96 | 1.0 | 10034.0 | 88.0 | 30.Juni2030 | 738.0 |
| CRWV | COREWEAVE INC 144A | IT | 61.314,38 | 1.0 | 9347.0 | 0.0 | 15.Juli2032 | 963.0 |
| XRX | XEROX CORPORATION 144A | IT | 61.243,08 | 1.0 | 8870.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.823,88 | 1.0 | 9969.0 | 250.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.645,62 | 1.0 | 9987.0 | 65.0 | 01.Mai2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.607,90 | 1.0 | 9962.0 | 446.0 | 15.Mai2036 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.612,01 | 1.0 | 9521.0 | 98.0 | 09.März2028 | 275.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.617,61 | 1.0 | 9898.0 | 223.0 | 15.Okt.2033 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.503,28 | 1.0 | 9857.0 | 346.0 | 01.März2034 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.478,41 | 1.0 | 9539.0 | 123.0 | 15.Apr.2029 | 525.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 60.347,08 | 1.0 | 9778.0 | 361.0 | 01.Feb.2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 59.673,02 | 1.0 | 9821.0 | 207.0 | 15.Mai2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 59.190,34 | 1.0 | 10557.0 | 249.0 | 15.Apr.2034 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.073,83 | 1.0 | 10472.0 | 147.0 | 15.Sept.2030 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 58.839,88 | 1.0 | 9768.0 | 236.0 | 01.Juli2031 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.126,04 | 1.0 | 9600.0 | 297.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.955,74 | 1.0 | 9561.0 | 133.0 | 01.Mai2029 | 450.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.818,05 | 1.0 | 10412.0 | 164.0 | 01.Juni2031 | 738.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.569,03 | 1.0 | 10215.0 | 83.0 | 15.Sept.2027 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.415,38 | 1.0 | 9370.0 | 308.0 | 01.Aug.2031 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 56.964,11 | 1.0 | 10169.0 | 323.0 | 15.Apr.2055 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 56.885,47 | 1.0 | 10221.0 | 261.0 | 15.Nov.2032 | 675.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 56.794,78 | 1.0 | 10063.0 | 377.0 | 15.Feb.2033 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 56.743,59 | 1.0 | 9442.0 | 0.0 | 15.Juli2030 | 1113.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.676,54 | 1.0 | 9360.0 | 150.0 | 15.Nov.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 56.652,58 | 1.0 | 8709.0 | 230.0 | 15.Jan.2032 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 56.492,76 | 1.0 | 9610.0 | 186.0 | 15.März2029 | 375.0 |
| REZI | RESIDEO FDG II LLC 144A | Sonstige | 56.377,20 | 1.0 | 10058.0 | 232.0 | 15.Juli2032 | 650.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 56.306,66 | 1.0 | 10063.0 | 177.0 | 15.Okt.2055 | 663.0 |
| AES | AES CORPORATION (THE) | Versorger | 56.174,83 | 1.0 | 10203.0 | 146.0 | 15.Jan.2055 | 760.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 56.118,13 | 1.0 | 10704.0 | 157.0 | 15.März2033 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.395,26 | 1.0 | 9905.0 | 232.0 | 01.Okt.2030 | 550.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.181,61 | 1.0 | 10033.0 | 93.0 | 01.Apr.2029 | 613.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 55.056,02 | 1.0 | 9939.0 | 185.0 | 01.Juli2031 | 750.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.663,50 | 1.0 | 9891.0 | 162.0 | 15.Feb.2030 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 54.288,49 | 1.0 | 10332.0 | 167.0 | 30.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.524,49 | 1.0 | 10382.0 | 201.0 | 15.Feb.2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 53.495,69 | 1.0 | 11014.0 | 145.0 | 01.Dez.2032 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.358,41 | 1.0 | 10660.0 | 134.0 | 15.Jan.2031 | 838.0 |
| CNW | XPO CNW INC | Industrie | 53.214,79 | 1.0 | 10496.0 | 414.0 | 01.Mai2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 53.084,59 | 1.0 | 9577.0 | 253.0 | 01.Juli2034 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.062,32 | 1.0 | 10252.0 | 164.0 | 15.Feb.2032 | 838.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.990,12 | 1.0 | 9555.0 | 196.0 | 01.Mai2029 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.807,93 | 1.0 | 10145.0 | 85.0 | 01.Feb.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.456,90 | 1.0 | 10250.0 | 118.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.371,05 | 1.0 | 10229.0 | 121.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.385,65 | 1.0 | 10107.0 | 270.0 | 15.Okt.2032 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.390,16 | 1.0 | 9387.0 | 299.0 | 15.März2031 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.260,14 | 1.0 | 10377.0 | 387.0 | 10.Dez.2054 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 52.184,16 | 1.0 | 10308.0 | 135.0 | 15.Nov.2030 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 52.100,83 | 1.0 | 10164.0 | 149.0 | 15.März2055 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.055,17 | 1.0 | 10172.0 | 182.0 | 15.Sept.2055 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.021,36 | 1.0 | 10243.0 | 351.0 | 15.Apr.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.767,22 | 1.0 | 9347.0 | 256.0 | 15.Mai2030 | 363.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 51.694,55 | 1.0 | 6714.0 | 533.0 | 15.März2052 | 514.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 51.551,58 | 1.0 | 10020.0 | 199.0 | 15.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.324,33 | 1.0 | 10007.0 | 327.0 | 15.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 51.347,40 | 1.0 | 10229.0 | 158.0 | 31.Dez.2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 51.225,49 | 1.0 | 10187.0 | 274.0 | 01.Aug.2031 | 613.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.207,65 | 1.0 | 9999.0 | 229.0 | 15.Aug.2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.023,16 | 1.0 | 10067.0 | 371.0 | 01.Nov.2034 | 625.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.031,37 | 1.0 | 10121.0 | 349.0 | 15.Juni2034 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.045,00 | 1.0 | 9992.0 | 266.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 50.876,02 | 1.0 | 9151.0 | 117.0 | 15.Mai2029 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.394,54 | 1.0 | 9924.0 | 220.0 | 01.Okt.2029 | 513.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.394,90 | 1.0 | 9956.0 | 203.0 | 01.Juni2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 49.995,44 | 1.0 | 9991.0 | 64.0 | 15.Juli2029 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 49.895,18 | 1.0 | 9938.0 | 91.0 | 15.Dez.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.842,00 | 1.0 | 9781.0 | 145.0 | 01.Aug.2028 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.802,37 | 1.0 | 9835.0 | 136.0 | 15.Okt.2028 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.765,35 | 1.0 | 9845.0 | 115.0 | 15.Nov.2029 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 49.557,71 | 1.0 | 9795.0 | 253.0 | 13.Mai2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.496,21 | 1.0 | 9754.0 | 119.0 | 15.Feb.2028 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 49.468,20 | 1.0 | 9603.0 | 246.0 | 15.Feb.2034 | 675.0 |
| CRWV | COREWEAVE INC 144A | IT | 49.492,68 | 1.0 | 9476.0 | 12.0 | 01.Feb.2031 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.415,29 | 1.0 | 9804.0 | 131.0 | 15.Okt.2030 | 688.0 |
| AES | DPL INC | Versorger | 49.204,97 | 1.0 | 9726.0 | 189.0 | 15.Apr.2029 | 435.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.034,01 | 1.0 | 9761.0 | 168.0 | 15.Juni2029 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 49.036,22 | 1.0 | 9701.0 | 207.0 | 01.Juni2031 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.067,30 | 1.0 | 9648.0 | 0.0 | 01.Juni2031 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.030,55 | 1.0 | 9738.0 | 145.0 | 01.Juni2029 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.961,73 | 1.0 | 9638.0 | 171.0 | 01.März2029 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.825,88 | 1.0 | 10721.0 | 77.0 | 01.Juni2030 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.843,27 | 1.0 | 9718.0 | 139.0 | 01.Juni2028 | 370.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.812,25 | 1.0 | 9575.0 | 221.0 | 30.Sept.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.756,66 | 1.0 | 9568.0 | 135.0 | 15.Feb.2029 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.240,94 | 1.0 | 9595.0 | 196.0 | 01.Juni2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.200,21 | 1.0 | 9781.0 | 162.0 | 15.Juli2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.076,02 | 1.0 | 9530.0 | 219.0 | 01.Nov.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 48.046,86 | 1.0 | 9328.0 | 276.0 | 01.Feb.2034 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.935,58 | 1.0 | 9381.0 | 324.0 | 31.Jan.2032 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.943,29 | 1.0 | 9480.0 | 269.0 | 15.Okt.2030 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 47.893,75 | 1.0 | 10305.0 | 256.0 | 02.Feb.2033 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.789,99 | 1.0 | 10187.0 | 208.0 | 15.Feb.2031 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.790,40 | 1.0 | 9420.0 | 148.0 | 01.Okt.2029 | 455.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.511,93 | 1.0 | 9353.0 | 301.0 | 01.März2031 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.293,98 | 1.0 | 9313.0 | 238.0 | 15.Feb.2030 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 47.155,75 | 1.0 | 10141.0 | 53.0 | 01.Sept.2027 | 875.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 47.089,88 | 1.0 | 9296.0 | 0.0 | 15.Juni2031 | 1100.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.395,01 | 1.0 | 9252.0 | 134.0 | 01.Juli2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.407,31 | 1.0 | 9129.0 | 338.0 | 30.Apr.2036 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 46.362,13 | 1.0 | 10188.0 | 196.0 | 01.Juni2031 | 688.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.182,03 | 1.0 | 9997.0 | 2.0 | 01.März2029 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.135,15 | 1.0 | 10124.0 | 214.0 | 15.Nov.2056 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.145,69 | 1.0 | 9222.0 | 201.0 | 15.Jan.2031 | 495.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.481,04 | 1.0 | 8991.0 | 429.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.460,06 | 1.0 | 10858.0 | 124.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 44.140,80 | 1.0 | 8705.0 | 334.0 | 01.Aug.2031 | 263.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 43.717,17 | 1.0 | 9404.0 | 143.0 | 01.Feb.2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.659,30 | 1.0 | 10490.0 | 54.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.351,78 | 1.0 | 10466.0 | 172.0 | 30.Juli2030 | 788.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.358,87 | 1.0 | 10334.0 | 162.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 43.232,96 | 1.0 | 10362.0 | 82.0 | 01.Aug.2029 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.156,48 | 1.0 | 9540.0 | 178.0 | 15.Juni2030 | 515.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 43.163,10 | 1.0 | 9491.0 | 203.0 | 01.Juni2032 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.118,61 | 1.0 | 8553.0 | 253.0 | 19.Mai2032 | 420.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.720,27 | 1.0 | 10524.0 | 50.0 | 15.Nov.2031 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 42.653,48 | 1.0 | 9994.0 | 209.0 | 01.Mai2033 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 42.534,32 | 1.0 | 9694.0 | 169.0 | 01.März2030 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 42.172,69 | 1.0 | 9346.0 | 212.0 | 01.Juli2031 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.844,62 | 1.0 | 10219.0 | 52.0 | 01.Aug.2029 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.788,33 | 1.0 | 10243.0 | 371.0 | 01.Okt.2035 | 675.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.576,20 | 1.0 | 10424.0 | 104.0 | 31.März2030 | 775.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.398,31 | 1.0 | 10165.0 | 337.0 | 15.Okt.2055 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.360,97 | 1.0 | 10177.0 | 206.0 | 01.Juni2033 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.214,85 | 1.0 | 10119.0 | 159.0 | 15.Apr.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.153,86 | 1.0 | 10007.0 | 291.0 | 01.Feb.2033 | 600.0 |
| ACM | AECOM 144A | Industrie | 41.118,34 | 1.0 | 9998.0 | 323.0 | 01.Aug.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 41.029,65 | 1.0 | 10129.0 | 136.0 | 15.Nov.2030 | 713.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.767,05 | 1.0 | 9951.0 | 208.0 | 15.Sept.2056 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.628,54 | 1.0 | 9998.0 | 256.0 | 01.Apr.2030 | 525.0 |
| CDE | COEUR MINING INC | Materialien | 40.581,68 | 1.0 | 10238.0 | 173.0 | 01.Apr.2032 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.601,80 | 1.0 | 9900.0 | 283.0 | 01.März2031 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.339,65 | 1.0 | 9929.0 | 85.0 | 15.Sept.2027 | 450.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Industrie | 40.205,47 | 1.0 | 9761.0 | 312.0 | 01.Feb.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 40.055,50 | 1.0 | 9926.0 | 125.0 | 15.Mai2028 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 40.085,49 | 1.0 | 9399.0 | 121.0 | 15.Apr.2029 | 550.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 40.089,96 | 1.0 | 9946.0 | 370.0 | 01.Dez.2033 | 563.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 40.001,52 | 1.0 | 9871.0 | 335.0 | 01.Nov.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.930,84 | 1.0 | 9932.0 | 150.0 | 15.Juni2029 | 525.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 39.767,72 | 1.0 | 9866.0 | 360.0 | 09.Juni2056 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.774,99 | 1.0 | 9850.0 | 124.0 | 01.Mai2028 | 425.0 |
| PCG | PG&E CORPORATION | Versorger | 39.687,90 | 1.0 | 9896.0 | 114.0 | 01.Juli2028 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.493,29 | 1.0 | 9755.0 | 172.0 | 15.Apr.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 39.317,51 | 1.0 | 9693.0 | 10.0 | 01.Juni2032 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.258,32 | 1.0 | 9626.0 | 180.0 | 15.Aug.2029 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.235,96 | 1.0 | 9803.0 | 163.0 | 15.Jan.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.181,69 | 1.0 | 9712.0 | 196.0 | 15.Nov.2029 | 463.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 39.020,78 | 1.0 | 9747.0 | 289.0 | 15.Jan.2033 | 575.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 39.021,53 | 1.0 | 9658.0 | 204.0 | 31.Okt.2029 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.977,46 | 1.0 | 9869.0 | 109.0 | 01.Feb.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.922,05 | 1.0 | 9725.0 | 161.0 | 15.Okt.2031 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.749,96 | 1.0 | 9549.0 | 201.0 | 15.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.687,66 | 1.0 | 9527.0 | 184.0 | 15.Feb.2029 | 338.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 38.555,84 | 1.0 | 9632.0 | 187.0 | 15.Jan.2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.478,67 | 1.0 | 9563.0 | 168.0 | 01.Juni2029 | 420.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.414,28 | 1.0 | 9840.0 | 164.0 | 15.Juli2055 | 695.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.434,06 | 1.0 | 9816.0 | 175.0 | 15.Juni2029 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 38.062,88 | 1.0 | 6224.0 | 0.0 | 15.Apr.2029 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 38.010,46 | 1.0 | 9606.0 | 187.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.680,26 | 1.0 | 9264.0 | 306.0 | 15.Feb.2031 | 363.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 37.494,57 | 1.0 | 9226.0 | 121.0 | 15.März2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.354,82 | 1.0 | 9172.0 | 347.0 | 15.Feb.2032 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.234,89 | 1.0 | 10530.0 | 197.0 | 01.Juni2056 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.235,83 | 1.0 | 9309.0 | 65.0 | 30.Sept.2027 | 0.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 36.696,95 | 1.0 | 9169.0 | 318.0 | 15.Juni2031 | 363.0 |
| RXO | RXO INC 144A | Industrie | 36.431,90 | 1.0 | 10143.0 | 229.0 | 15.Mai2031 | 638.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.191,65 | 1.0 | 8485.0 | 0.0 | 01.Nov.2029 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.489,87 | 1.0 | 9951.0 | 295.0 | 01.Okt.2033 | 625.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 35.290,67 | 1.0 | 9971.0 | 245.0 | 01.Mai2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.908,99 | 1.0 | 9900.0 | 202.0 | 15.Mai2029 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.319,10 | 1.0 | 10437.0 | 111.0 | 15.März2028 | 830.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.565,35 | 1.0 | 9518.0 | 192.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.566,07 | 1.0 | 8305.0 | 422.0 | 01.Juni2040 | 635.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.589,95 | 1.0 | 9204.0 | 230.0 | 15.Jan.2032 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 33.532,55 | 1.0 | 9575.0 | 400.0 | 15.Jan.2031 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.000,68 | 1.0 | 9300.0 | 155.0 | 15.Jan.2030 | 488.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 32.190,52 | 1.0 | 10378.0 | 181.0 | 01.Feb.2032 | 750.0 |
| XPO | XPO INC 144A | Industrie | 32.016,47 | 1.0 | 10338.0 | 167.0 | 01.Feb.2032 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.025,88 | 1.0 | 10146.0 | 59.0 | 15.Apr.2028 | 700.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.939,68 | 1.0 | 10351.0 | 210.0 | 15.Aug.2032 | 688.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 31.848,57 | 1.0 | 10074.0 | 311.0 | 15.März2030 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.818,62 | 1.0 | 9021.0 | 341.0 | 15.Mai2032 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.768,41 | 1.0 | 6202.0 | 486.0 | 15.März2043 | 438.0 |
| XHR | XHR LP 144A | Immobilien | 31.651,44 | 1.0 | 9825.0 | 164.0 | 01.Juni2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.615,89 | 1.0 | 10431.0 | 101.0 | 01.Dez.2030 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.460,12 | 1.0 | 10244.0 | 161.0 | 01.Apr.2031 | 800.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.454,82 | 1.0 | 10229.0 | 238.0 | 01.Sept.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.270,03 | 1.0 | 10124.0 | 150.0 | 01.Feb.2031 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.215,79 | 1.0 | 10188.0 | 288.0 | 15.März2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.216,45 | 1.0 | 6159.0 | 531.0 | 19.Mai2050 | 495.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 31.105,85 | 1.0 | 10359.0 | 154.0 | 15.Jan.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.115,90 | 1.0 | 10197.0 | 243.0 | 15.Okt.2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.047,32 | 1.0 | 10340.0 | 198.0 | 15.Juli2031 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.840,10 | 1.0 | 10050.0 | 264.0 | 15.Sept.2033 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.862,46 | 1.0 | 9840.0 | 121.0 | 15.Apr.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.864,30 | 1.0 | 10001.0 | 3.0 | 01.Aug.2028 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.762,17 | 1.0 | 10044.0 | 120.0 | 15.Okt.2054 | 795.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 30.764,71 | 1.0 | 10054.0 | 203.0 | 01.Apr.2032 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.702,65 | 1.0 | 10259.0 | 163.0 | 01.Aug.2030 | 700.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.676,11 | 1.0 | 10000.0 | 247.0 | 15.März2033 | 650.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.681,20 | 1.0 | 9929.0 | 336.0 | 01.Feb.2034 | 600.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.619,51 | 1.0 | 10087.0 | 215.0 | 15.Mai2032 | 663.0 |
| JELD | JELD-WEN INC 144A | Industrie | 30.600,52 | 1.0 | 7603.0 | 0.0 | 15.Dez.2027 | 488.0 |
| ENS | ENERSYS 144A | Industrie | 30.614,00 | 1.0 | 10195.0 | 207.0 | 15.Jan.2032 | 663.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 30.489,35 | 1.0 | 10106.0 | 410.0 | 15.Juni2031 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.527,69 | 1.0 | 10024.0 | 352.0 | 15.Okt.2033 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.485,99 | 1.0 | 10100.0 | 294.0 | 15.Juni2033 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.379,65 | 1.0 | 9930.0 | 259.0 | 01.Okt.2033 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.279,64 | 1.0 | 9871.0 | 178.0 | 01.März2029 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.193,70 | 1.0 | 9910.0 | 303.0 | 15.Apr.2033 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.072,19 | 1.0 | 10015.0 | 278.0 | 15.Jan.2033 | 625.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.092,83 | 1.0 | 9599.0 | 166.0 | 15.Apr.2029 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 29.987,21 | 1.0 | 9716.0 | 176.0 | 01.März2056 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.970,53 | 1.0 | 9945.0 | 88.0 | 15.Dez.2027 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.904,90 | 1.0 | 9730.0 | 244.0 | 15.März2034 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.861,09 | 1.0 | 9875.0 | 107.0 | 15.Jan.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.843,21 | 1.0 | 9752.0 | 144.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.703,50 | 1.0 | 7200.0 | 445.0 | 01.Sept.2043 | 585.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.616,76 | 1.0 | 9830.0 | 132.0 | 15.Juni2028 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.636,97 | 1.0 | 9728.0 | 162.0 | 01.Okt.2029 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 29.639,82 | 1.0 | 10210.0 | 30.0 | 15.Juli2028 | 775.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.534,25 | 1.0 | 9758.0 | 74.0 | 01.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.405,76 | 1.0 | 9703.0 | 176.0 | 01.Mai2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.198,54 | 1.0 | 9627.0 | 182.0 | 15.Apr.2029 | 400.0 |
| UIS | UNISYS CORPORATION 144A | IT | 29.144,27 | 1.0 | 9700.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.112,62 | 1.0 | 9660.0 | 167.0 | 15.Juni2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.139,43 | 1.0 | 9708.0 | 85.0 | 15.Jan.2028 | 395.0 |
| CIEN | CIENA CORPORATION 144A | IT | 29.027,38 | 1.0 | 9487.0 | 218.0 | 31.Jan.2030 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 29.040,59 | 1.0 | 9481.0 | 202.0 | 15.Sept.2031 | 575.0 |
| XRX | XEROX CORPORATION | IT | 28.917,61 | 1.0 | 3549.0 | 0.0 | 15.Dez.2039 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.926,55 | 1.0 | 9552.0 | 288.0 | 15.Feb.2032 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 28.813,54 | 1.0 | 9400.0 | 157.0 | 15.Feb.2030 | 475.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.828,17 | 1.0 | 9437.0 | 164.0 | 15.Aug.2029 | 400.0 |
| DOTMER | PEOPLE INC 144A | Industrie | 28.833,99 | 1.0 | 9537.0 | 210.0 | 15.Juni2032 | 763.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.702,95 | 1.0 | 9519.0 | 131.0 | 15.Juni2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.649,32 | 1.0 | 9360.0 | 118.0 | 26.Feb.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.652,01 | 1.0 | 9543.0 | 114.0 | 15.Jan.2029 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.518,81 | 1.0 | 9296.0 | 157.0 | 15.Feb.2030 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 28.526,81 | 1.0 | 9503.0 | 271.0 | 15.Jan.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 28.296,68 | 1.0 | 8079.0 | 119.0 | 31.Jan.2031 | 425.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.141,85 | 1.0 | 9245.0 | 317.0 | 01.März2031 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 28.031,20 | 1.0 | 7842.0 | 395.0 | 20.Sept.2037 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.926,65 | 1.0 | 9092.0 | 186.0 | 15.März2031 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.912,27 | 1.0 | 9116.0 | 197.0 | 01.März2031 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 27.661,66 | 1.0 | 9161.0 | 164.0 | 15.Juni2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.503,05 | 1.0 | 9381.0 | 228.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.538,95 | 1.0 | 9108.0 | 248.0 | 23.Apr.2030 | 295.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.519,32 | 1.0 | 8193.0 | 0.0 | 31.Dez.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.409,61 | 1.0 | 10557.0 | 324.0 | 17.Juli2035 | 813.0 |
| WS | WS ESCROW LLC 144A | Materialien | 26.140,97 | 1.0 | 10351.0 | 215.0 | 01.Juni2033 | 775.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 26.077,01 | 1.0 | 10175.0 | 169.0 | 15.Sept.2032 | 738.0 |
| CXT | CRANE NXT CO | IT | 25.959,75 | 1.0 | 6344.0 | 586.0 | 15.März2048 | 420.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.930,38 | 1.0 | 10189.0 | 107.0 | 14.Apr.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.799,49 | 1.0 | 10241.0 | 145.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.746,66 | 1.0 | 10292.0 | 175.0 | 17.Juli2030 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.718,42 | 1.0 | 10226.0 | 351.0 | 15.Juni2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.613,99 | 1.0 | 10030.0 | 2.0 | 31.Juli2056 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.348,81 | 1.0 | 10033.0 | 220.0 | 01.Juni2032 | 663.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.380,84 | 1.0 | 10093.0 | 361.0 | 15.Juni2034 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.224,56 | 1.0 | 9916.0 | 103.0 | 01.März2028 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.231,39 | 1.0 | 9929.0 | 164.0 | 23.Apr.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.130,67 | 1.0 | 9998.0 | 50.0 | 15.Juni2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.982,41 | 1.0 | 9985.0 | 54.0 | 15.Jan.2028 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.990,73 | 1.0 | 9886.0 | 202.0 | 15.Mai2031 | 613.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 24.950,98 | 1.0 | 9922.0 | 229.0 | 15.Juni2031 | 600.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.472,96 | 1.0 | 10358.0 | 90.0 | 15.Sept.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.255,25 | 1.0 | 10303.0 | 175.0 | 15.Sept.2030 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.185,87 | 1.0 | 9575.0 | 187.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.150,33 | 1.0 | 9507.0 | 199.0 | 31.Dez.2079 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.823,48 | 1.0 | 7729.0 | 52.0 | 01.März2033 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.637,41 | 1.0 | 10122.0 | 242.0 | 15.Apr.2030 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 23.343,29 | 1.0 | 6450.0 | 0.0 | 31.März2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.203,77 | 1.0 | 10169.0 | 2.0 | 01.Nov.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.073,57 | 1.0 | 9609.0 | 209.0 | 15.Juli2029 | 375.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.945,98 | 1.0 | 10118.0 | 44.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 22.656,13 | 1.0 | 9477.0 | 0.0 | 15.März2030 | 1075.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 22.577,32 | 1.0 | 1581.0 | 0.0 | 15.Jan.2029 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.583,75 | 1.0 | 8829.0 | 14.0 | 15.Apr.2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 22.424,37 | 1.0 | 10185.0 | 205.0 | 15.Juli2030 | 588.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 22.304,22 | 1.0 | 5306.0 | 0.0 | 01.Sept.2032 | 700.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.248,42 | 1.0 | 9667.0 | 203.0 | 15.Juli2029 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.268,96 | 1.0 | 10417.0 | 68.0 | 15.Apr.2031 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.244,95 | 1.0 | 8320.0 | 43.0 | 15.Jan.2033 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.965,59 | 0.0 | 10235.0 | 100.0 | 15.März2029 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.982,67 | 0.0 | 10300.0 | 126.0 | 31.Okt.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.947,02 | 0.0 | 10254.0 | 123.0 | 01.Okt.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.891,59 | 0.0 | 10325.0 | 142.0 | 15.Juni2032 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.838,86 | 0.0 | 10297.0 | 279.0 | 31.Mai2034 | 713.0 |
| XPO | XPO INC 144A | Industrie | 20.803,66 | 0.0 | 10305.0 | 126.0 | 01.Juni2031 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.739,12 | 0.0 | 10279.0 | 479.0 | 01.Juni2037 | 665.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.674,99 | 0.0 | 10112.0 | 265.0 | 15.März2033 | 650.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.707,51 | 0.0 | 9713.0 | 174.0 | 15.März2029 | 425.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.634,06 | 0.0 | 10195.0 | 206.0 | 15.Mai2031 | 675.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.644,43 | 0.0 | 10122.0 | 256.0 | 01.Apr.2033 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.517,76 | 0.0 | 9213.0 | 289.0 | 01.Apr.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 20.399,97 | 0.0 | 10122.0 | 643.0 | 01.Dez.2034 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.267,89 | 0.0 | 9917.0 | 382.0 | 01.März2034 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.243,23 | 0.0 | 9944.0 | 343.0 | 01.Okt.2033 | 588.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 20.081,84 | 0.0 | 9850.0 | 185.0 | 15.Nov.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.790,55 | 0.0 | 9712.0 | 207.0 | 01.März2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.808,78 | 0.0 | 9789.0 | 174.0 | 15.Apr.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.709,32 | 0.0 | 9771.0 | 197.0 | 15.Nov.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.725,54 | 0.0 | 9791.0 | 88.0 | 15.Nov.2027 | 395.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.693,72 | 0.0 | 9630.0 | 159.0 | 01.Aug.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.614,86 | 0.0 | 9666.0 | 401.0 | 01.Nov.2037 | 645.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.494,46 | 0.0 | 9597.0 | 366.0 | 15.Okt.2034 | 570.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.385,13 | 0.0 | 10465.0 | 118.0 | 01.März2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.302,08 | 0.0 | 7635.0 | 63.0 | 14.Mai2032 | 470.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.189,30 | 0.0 | 9454.0 | 125.0 | 01.Apr.2029 | 465.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 19.140,85 | 0.0 | 9502.0 | 230.0 | 01.Juni2031 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.780,55 | 0.0 | 9320.0 | 275.0 | 15.Nov.2030 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.730,36 | 0.0 | 9326.0 | 320.0 | 15.Juni2031 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Industrie | 18.564,56 | 0.0 | 9715.0 | 213.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.553,86 | 0.0 | 9089.0 | 160.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.363,78 | 0.0 | 7302.0 | 140.0 | 15.Mai2031 | 240.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 18.244,39 | 0.0 | 9111.0 | 0.0 | 15.Juli2030 | 788.0 |
| XRX | XEROX CORPORATION | IT | 18.011,84 | 0.0 | 3417.0 | 0.0 | 01.März2035 | 480.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 17.954,45 | 0.0 | 7175.0 | 0.0 | 15.Juli2030 | 500.0 |
| CASCN | CASCADES INC. 144A | Materialien | 17.927,85 | 0.0 | 9952.0 | 79.0 | 15.Jan.2028 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.831,56 | 0.0 | 8794.0 | 308.0 | 15.März2032 | 350.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 17.838,84 | 0.0 | 6780.0 | 0.0 | 15.Juni2033 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.606,60 | 0.0 | 8799.0 | 163.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.088,55 | 0.0 | 8481.0 | 180.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 16.760,07 | 0.0 | 5525.0 | 490.0 | 01.Juni2046 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.989,35 | 0.0 | 6300.0 | 500.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.634,53 | 0.0 | 7595.0 | 50.0 | 01.März2034 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.603,25 | 0.0 | 10128.0 | 249.0 | 15.Aug.2032 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.402,53 | 0.0 | 10078.0 | 161.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.085,47 | 0.0 | 9901.0 | 80.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.059,79 | 0.0 | 9904.0 | 85.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.992,28 | 0.0 | 9829.0 | 233.0 | 23.Apr.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.431,89 | 0.0 | 10232.0 | 40.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.305,01 | 0.0 | 10160.0 | 230.0 | 15.Mai2032 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.149,33 | 0.0 | 9972.0 | 214.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 10.744,05 | 0.0 | 10731.0 | 96.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.628,69 | 0.0 | 10519.0 | 31.0 | 15.Dez.2028 | 1125.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.532,46 | 0.0 | 10147.0 | 156.0 | 01.Feb.2031 | 825.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.535,34 | 0.0 | 10245.0 | 301.0 | 14.Feb.2033 | 670.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.479,70 | 0.0 | 10463.0 | 168.0 | 12.Jan.2029 | 750.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.485,47 | 0.0 | 10413.0 | 161.0 | 15.Juni2031 | 750.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.504,35 | 0.0 | 10251.0 | 200.0 | 01.Okt.2033 | 838.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 10.446,33 | 0.0 | 10260.0 | 144.0 | 01.Nov.2030 | 850.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.397,29 | 0.0 | 10316.0 | 201.0 | 15.Juni2035 | 838.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.411,84 | 0.0 | 10192.0 | 98.0 | 27.März2048 | 700.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.428,66 | 0.0 | 10418.0 | 175.0 | 15.Juli2032 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.345,67 | 0.0 | 10023.0 | 221.0 | 01.Aug.2033 | 688.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.318,60 | 0.0 | 10309.0 | 217.0 | 15.Juli2032 | 688.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.282,20 | 0.0 | 9985.0 | 373.0 | 01.Feb.2033 | 575.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.285,81 | 0.0 | 10250.0 | 130.0 | 01.Juli2029 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.295,87 | 0.0 | 9998.0 | 157.0 | 12.Sept.2055 | 838.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.224,97 | 0.0 | 9950.0 | 73.0 | 15.Feb.2029 | 638.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.241,02 | 0.0 | 10231.0 | 146.0 | 15.Juli2030 | 725.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.257,49 | 0.0 | 9921.0 | 220.0 | 01.Feb.2033 | 713.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.177,73 | 0.0 | 10168.0 | 170.0 | 15.Juli2030 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.186,56 | 0.0 | 9930.0 | 74.0 | 15.Feb.2028 | 595.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.200,44 | 0.0 | 10092.0 | 59.0 | 01.Juni2029 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.163,42 | 0.0 | 9970.0 | 78.0 | 01.März2028 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.167,19 | 0.0 | 10009.0 | 380.0 | 15.Okt.2033 | 600.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.010,21 | 0.0 | 10002.0 | 230.0 | 15.Juli2030 | 563.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.953,40 | 0.0 | 9877.0 | 376.0 | 01.Dez.2033 | 563.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.921,41 | 0.0 | 9835.0 | 230.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.851,89 | 0.0 | 9755.0 | 180.0 | 30.Apr.2029 | 438.0 |
| HNI | HNI CORP 144A | Industrie | 9.858,69 | 0.0 | 9856.0 | 153.0 | 18.Jan.2029 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 9.802,87 | 0.0 | 9740.0 | 315.0 | 15.Dez.2035 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.833,43 | 0.0 | 9828.0 | 322.0 | 17.Jan.2040 | 665.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.770,19 | 0.0 | 9530.0 | 150.0 | 27.Jan.2030 | 500.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.786,29 | 0.0 | 9746.0 | 167.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.684,09 | 0.0 | 9645.0 | 201.0 | 15.Juni2029 | 400.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.700,38 | 0.0 | 9530.0 | 246.0 | 15.Feb.2030 | 395.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.657,92 | 0.0 | 9417.0 | 0.0 | 15.Apr.2029 | 913.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.615,29 | 0.0 | 9579.0 | 205.0 | 15.Juni2029 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.628,55 | 0.0 | 9434.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.572,07 | 0.0 | 9467.0 | 188.0 | 15.Okt.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.026,46 | 0.0 | 8998.0 | 357.0 | 15.Juni2031 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 8.899,72 | 0.0 | 4378.0 | 0.0 | 15.Nov.2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.138,80 | 0.0 | 9978.0 | 43.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.098,85 | 0.0 | 5900.0 | 218.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.568,91 | 0.0 | 5486.0 | 514.0 | 15.Mai2050 | 460.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 2.837,96 | 0.0 | 6544.0 | 0.0 | 15.Juni2033 | 975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503,74 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.301.380,85 | -173.0 | 10000.0 | 0.0 | nan | 0.0 |
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