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 1107 securities.
Note: The data shown here is as of date Mai 19, 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 | 4.293.442,12 | 245.0 | 10006.0 | 12.0 | nan | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.558.108,64 | 89.0 | 10542.0 | 146.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.104.287,13 | 63.0 | 10248.0 | 163.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.049.563,74 | 60.0 | 10304.0 | 169.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 872.946,78 | 50.0 | 9803.0 | 293.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 862.903,43 | 49.0 | 9862.0 | 352.0 | 15.März2036 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 862.090,69 | 49.0 | 10023.0 | 292.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 860.460,38 | 49.0 | 9936.0 | 94.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 834.793,90 | 48.0 | 9642.0 | 225.0 | 15.Apr.2030 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 809.947,11 | 46.0 | 9988.0 | 50.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 809.187,33 | 46.0 | 9916.0 | 250.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 803.568,76 | 46.0 | 9563.0 | 213.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 785.993,14 | 45.0 | 9792.0 | 321.0 | 15.Okt.2034 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 778.250,89 | 44.0 | 9832.0 | 258.0 | 01.Apr.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 778.101,19 | 44.0 | 10380.0 | 28.0 | 01.Okt.2028 | 925.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 729.475,87 | 42.0 | 9752.0 | 224.0 | 15.März2033 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 717.791,09 | 41.0 | 10779.0 | 65.0 | 15.Jan.2032 | 1088.0 |
| GEN | GEN DIGITAL INC 144A | IT | 709.164,36 | 40.0 | 10041.0 | 27.0 | 30.Sept.2027 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 704.563,01 | 40.0 | 9971.0 | 79.0 | 15.Jan.2028 | 488.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 704.338,73 | 40.0 | 10364.0 | 245.0 | 15.Juni2033 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 696.701,79 | 40.0 | 10373.0 | 96.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 688.311,97 | 39.0 | 10338.0 | 210.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 677.683,23 | 39.0 | 10106.0 | 244.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 675.379,86 | 39.0 | 10051.0 | 147.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 671.141,58 | 38.0 | 9469.0 | 204.0 | 15.Feb.2029 | 300.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 666.297,32 | 38.0 | 10422.0 | 193.0 | 15.Jan.2034 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 665.541,04 | 38.0 | 10455.0 | 174.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 652.797,58 | 37.0 | 9314.0 | 270.0 | 15.Sept.2031 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 641.321,77 | 37.0 | 10320.0 | 6.0 | 01.Mai2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 638.411,23 | 36.0 | 9502.0 | 122.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 631.775,55 | 36.0 | 9771.0 | 309.0 | 15.Sept.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 627.088,85 | 36.0 | 9164.0 | 300.0 | 01.Feb.2032 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 626.861,55 | 36.0 | 9732.0 | 174.0 | 15.Dez.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 622.119,80 | 36.0 | 9842.0 | 313.0 | 01.Mai2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 612.483,37 | 35.0 | 9599.0 | 157.0 | 01.Feb.2029 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 607.584,39 | 35.0 | 9968.0 | 157.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 605.715,48 | 35.0 | 9907.0 | 78.0 | 01.März2028 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 604.854,23 | 35.0 | 9960.0 | 238.0 | 15.Dez.2029 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 601.256,38 | 34.0 | 9691.0 | 255.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 600.817,19 | 34.0 | 9899.0 | 273.0 | 01.Mai2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 600.347,17 | 34.0 | 10257.0 | 283.0 | 31.März2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 592.182,34 | 34.0 | 10118.0 | 117.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 584.365,54 | 33.0 | 9566.0 | 198.0 | 01.Feb.2029 | 313.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 581.507,49 | 33.0 | 9736.0 | 139.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 574.020,41 | 33.0 | 9342.0 | 242.0 | 01.Feb.2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 570.946,66 | 33.0 | 10151.0 | 132.0 | 01.März2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 567.381,22 | 32.0 | 9778.0 | 406.0 | 15.Nov.2033 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 566.663,61 | 32.0 | 9952.0 | 69.0 | 01.Aug.2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 564.694,65 | 32.0 | 9909.0 | 245.0 | 15.Feb.2034 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 559.362,96 | 32.0 | 10523.0 | 263.0 | 15.Okt.2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 559.042,10 | 32.0 | 9864.0 | 286.0 | 01.März2034 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 556.657,10 | 32.0 | 10221.0 | 140.0 | 15.Juni2029 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 555.683,55 | 32.0 | 9397.0 | 0.0 | 01.Juli2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 548.500,27 | 31.0 | 9422.0 | 192.0 | 15.Jan.2031 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 546.635,78 | 31.0 | 9503.0 | 191.0 | 15.Feb.2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Materialien | 542.286,17 | 31.0 | 9995.0 | 93.0 | 15.Okt.2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 538.931,62 | 31.0 | 10359.0 | 168.0 | 04.Apr.2079 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 538.703,53 | 31.0 | 9731.0 | 151.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 536.253,96 | 31.0 | 9999.0 | 30.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 534.905,09 | 31.0 | 10013.0 | 7.0 | 01.Okt.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 523.727,52 | 30.0 | 10214.0 | 140.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 521.017,26 | 30.0 | 10020.0 | 282.0 | 31.Mai2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 519.886,25 | 30.0 | 10719.0 | 271.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 514.643,95 | 29.0 | 9653.0 | 224.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 508.078,34 | 29.0 | 10212.0 | 262.0 | 30.Juni2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 504.607,85 | 29.0 | 10232.0 | 159.0 | 17.Apr.2032 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 499.318,12 | 29.0 | 10186.0 | 92.0 | 15.Jan.2030 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 498.694,94 | 28.0 | 10223.0 | 191.0 | 15.Feb.2033 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 493.224,26 | 28.0 | 10236.0 | 180.0 | 15.Apr.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 488.098,62 | 28.0 | 9382.0 | 173.0 | 15.Mai2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 483.530,89 | 28.0 | 9700.0 | 202.0 | 15.Feb.2032 | 650.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 483.488,49 | 28.0 | 10187.0 | 211.0 | 01.März2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 483.274,56 | 28.0 | 8975.0 | 209.0 | 01.Feb.2031 | 425.0 |
| PTC | PTC INC 144A | IT | 482.953,42 | 28.0 | 9753.0 | 113.0 | 15.Feb.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 482.330,65 | 28.0 | 9689.0 | 282.0 | 01.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 481.679,37 | 28.0 | 10217.0 | 223.0 | 01.März2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 481.659,22 | 28.0 | 10131.0 | 113.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 480.229,17 | 27.0 | 9897.0 | 363.0 | 15.Nov.2032 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 479.941,00 | 27.0 | 9747.0 | 240.0 | 01.März2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.836,08 | 27.0 | 9890.0 | 94.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 476.045,62 | 27.0 | 10239.0 | 332.0 | 15.März2032 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 474.192,44 | 27.0 | 9694.0 | 158.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 473.780,97 | 27.0 | 9694.0 | 193.0 | 01.Juni2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 470.906,55 | 27.0 | 9209.0 | 189.0 | 15.Aug.2030 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 462.915,14 | 26.0 | 10015.0 | 253.0 | 15.Apr.2034 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 462.532,99 | 26.0 | 10388.0 | 142.0 | 15.Feb.2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 462.142,04 | 26.0 | 9975.0 | 58.0 | 01.Okt.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 461.508,94 | 26.0 | 10250.0 | 164.0 | 15.Mai2031 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 460.860,38 | 26.0 | 9210.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 459.430,59 | 26.0 | 10369.0 | 139.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 452.280,04 | 26.0 | 9380.0 | 168.0 | 01.März2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 451.891,65 | 26.0 | 10164.0 | 83.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 450.218,67 | 26.0 | 10286.0 | 178.0 | 15.Feb.2031 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 444.847,85 | 25.0 | 9877.0 | 138.0 | 15.Aug.2028 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 444.820,14 | 25.0 | 10376.0 | 84.0 | 01.Juni2028 | 850.0 |
| ESTC | ELASTIC NV 144A | IT | 437.840,23 | 25.0 | 9482.0 | 168.0 | 15.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 437.086,36 | 25.0 | 10200.0 | 238.0 | 01.Apr.2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 431.863,28 | 25.0 | 9532.0 | 157.0 | 01.Okt.2028 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 427.560,49 | 24.0 | 9892.0 | 92.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 426.204,37 | 24.0 | 10152.0 | 68.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 423.659,24 | 24.0 | 10109.0 | 66.0 | 15.Aug.2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 423.531,02 | 24.0 | 9999.0 | 195.0 | 15.Juni2032 | 838.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 421.267,18 | 24.0 | 9693.0 | 202.0 | 01.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 419.313,14 | 24.0 | 8660.0 | 255.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 415.763,17 | 24.0 | 10191.0 | 124.0 | 15.Juni2054 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 415.291,61 | 24.0 | 8948.0 | 102.0 | 01.Apr.2030 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 414.715,97 | 24.0 | 10307.0 | 228.0 | 01.Aug.2033 | 738.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 414.419,89 | 24.0 | 10005.0 | 18.0 | 15.Mai2028 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 410.263,61 | 23.0 | 10175.0 | 380.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 404.680,89 | 23.0 | 10000.0 | 233.0 | 15.Juni2032 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 402.581,21 | 23.0 | 10024.0 | 235.0 | 01.Mai2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 400.970,86 | 23.0 | 9796.0 | 332.0 | 15.März2034 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 399.252,32 | 23.0 | 10210.0 | 184.0 | 15.Jan.2032 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 398.851,89 | 23.0 | 9741.0 | 277.0 | 15.Sept.2033 | 613.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 397.589,05 | 23.0 | 9998.0 | 6.0 | 15.Juni2029 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 397.411,53 | 23.0 | 9788.0 | 180.0 | 30.Okt.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 397.118,28 | 23.0 | 9773.0 | 350.0 | 01.Nov.2035 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 396.406,49 | 23.0 | 10052.0 | 150.0 | 01.Okt.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 394.276,86 | 23.0 | 8471.0 | 0.0 | 15.Jan.2034 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 394.233,05 | 23.0 | 9793.0 | 111.0 | 15.Apr.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 394.126,35 | 23.0 | 10093.0 | 240.0 | 15.März2034 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 394.013,95 | 23.0 | 10021.0 | 6.0 | 01.Juni2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 391.169,72 | 22.0 | 9929.0 | 247.0 | 15.März2031 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 388.635,02 | 22.0 | 10023.0 | 6.0 | 15.Apr.2028 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 384.433,74 | 22.0 | 9930.0 | 85.0 | 21.Juli2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 380.983,10 | 22.0 | 8305.0 | 0.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 380.009,46 | 22.0 | 10152.0 | 288.0 | 31.Jan.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 379.821,23 | 22.0 | 9372.0 | 315.0 | 15.Feb.2031 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 375.781,74 | 21.0 | 9954.0 | 66.0 | 15.Juni2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 374.552,43 | 21.0 | 9982.0 | 311.0 | 15.Mai2035 | 675.0 |
| GFF | GRIFFON CORPORATION | Industrie | 373.487,20 | 21.0 | 9971.0 | 65.0 | 01.März2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 372.218,63 | 21.0 | 9626.0 | 182.0 | 15.Okt.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 370.851,54 | 21.0 | 9279.0 | 268.0 | 15.Sept.2033 | 625.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 370.213,14 | 21.0 | 9852.0 | 134.0 | 30.Apr.2028 | 413.0 |
| ASGN | ASGN INC 144A | IT | 369.881,99 | 21.0 | 9129.0 | 45.0 | 15.Mai2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 367.605,57 | 21.0 | 10179.0 | 172.0 | 01.Mai2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 366.531,53 | 21.0 | 10318.0 | 143.0 | 01.Apr.2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 366.496,00 | 21.0 | 9690.0 | 157.0 | 01.Sept.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 366.100,42 | 21.0 | 9700.0 | 121.0 | 01.März2029 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 362.541,28 | 21.0 | 9926.0 | 445.0 | 15.Dez.2035 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 362.157,62 | 21.0 | 9781.0 | 222.0 | 01.Feb.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 356.463,49 | 20.0 | 9963.0 | 55.0 | 15.Jan.2028 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 352.658,70 | 20.0 | 9660.0 | 137.0 | 15.Aug.2029 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 350.523,38 | 20.0 | 9250.0 | 301.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 350.218,21 | 20.0 | 10181.0 | 191.0 | 15.Jan.2033 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 349.645,47 | 20.0 | 10006.0 | 239.0 | 15.Juli2032 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 347.457,89 | 20.0 | 10501.0 | 60.0 | 01.Sept.2031 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 346.790,43 | 20.0 | 9950.0 | 87.0 | 15.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 346.084,98 | 20.0 | 9863.0 | 274.0 | 30.Apr.2031 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 345.996,90 | 20.0 | 10175.0 | 220.0 | 01.Mai2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 344.938,51 | 20.0 | 9027.0 | 286.0 | 01.Okt.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 344.425,80 | 20.0 | 9779.0 | 96.0 | 01.Apr.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 343.870,86 | 20.0 | 10449.0 | 236.0 | 15.März2033 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 342.836,86 | 20.0 | 9345.0 | 197.0 | 01.Okt.2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 342.606,33 | 20.0 | 6500.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 340.946,45 | 19.0 | 10021.0 | 182.0 | 15.Apr.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 340.565,06 | 19.0 | 9678.0 | 134.0 | 15.Juli2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Financials | 337.918,03 | 19.0 | 9229.0 | 0.0 | 01.Juli2029 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 336.400,46 | 19.0 | 9651.0 | 239.0 | 01.Feb.2033 | 700.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 333.614,52 | 19.0 | 7976.0 | 5.0 | 01.Mai2031 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 333.553,97 | 19.0 | 9679.0 | 0.0 | 01.Dez.2028 | 925.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 332.972,00 | 19.0 | 10747.0 | 87.0 | 01.Juni2030 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 332.083,56 | 19.0 | 10095.0 | 134.0 | 15.Juni2030 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 330.822,46 | 19.0 | 8775.0 | 247.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 328.805,65 | 19.0 | 9527.0 | 167.0 | 15.Nov.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 326.686,62 | 19.0 | 9837.0 | 123.0 | 01.Juni2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 326.033,92 | 19.0 | 8902.0 | 248.0 | 15.Okt.2032 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 325.510,50 | 19.0 | 10398.0 | 104.0 | 01.Apr.2030 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 323.170,54 | 18.0 | 9874.0 | 100.0 | 15.Jan.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 322.406,69 | 18.0 | 10069.0 | 149.0 | 15.Feb.2031 | 800.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 321.997,17 | 18.0 | 7955.0 | 0.0 | 01.Feb.2029 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 321.828,25 | 18.0 | 9898.0 | 375.0 | 15.Nov.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 320.946,98 | 18.0 | 9868.0 | 347.0 | 31.Juli2034 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 320.449,48 | 18.0 | 9857.0 | 115.0 | 15.Nov.2027 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 320.337,22 | 18.0 | 10005.0 | 8.0 | 15.Mai2027 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 320.227,56 | 18.0 | 9355.0 | 157.0 | 15.Apr.2030 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 319.954,90 | 18.0 | 9928.0 | 105.0 | 01.Feb.2028 | 450.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 316.450,98 | 18.0 | 9874.0 | 290.0 | 15.Jan.2034 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 316.312,94 | 18.0 | 9758.0 | 330.0 | 01.März2033 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 316.304,19 | 18.0 | 9518.0 | 127.0 | 15.März2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 315.323,14 | 18.0 | 9831.0 | 217.0 | 15.Juli2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 313.868,24 | 18.0 | 9701.0 | 193.0 | 01.März2030 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 313.692,17 | 18.0 | 10326.0 | 118.0 | 15.Feb.2029 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 311.213,84 | 18.0 | 9938.0 | 107.0 | 15.Nov.2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 309.414,20 | 18.0 | 9765.0 | 86.0 | 15.Apr.2028 | 625.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 308.935,52 | 18.0 | 9994.0 | 5.0 | 01.März2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 308.288,77 | 18.0 | 9934.0 | 245.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 306.350,15 | 17.0 | 10067.0 | 288.0 | 15.Jan.2033 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 303.446,88 | 17.0 | 9966.0 | 84.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 302.882,17 | 17.0 | 9509.0 | 272.0 | 15.Juli2030 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 302.263,07 | 17.0 | 10176.0 | 206.0 | 01.Juli2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 302.272,76 | 17.0 | 9289.0 | 205.0 | 01.Juli2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 301.961,19 | 17.0 | 9949.0 | 151.0 | 15.März2030 | 663.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 300.607,84 | 17.0 | 10083.0 | 206.0 | 01.März2031 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 300.596,03 | 17.0 | 9833.0 | 145.0 | 01.Nov.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 299.113,37 | 17.0 | 9788.0 | 132.0 | 01.Juni2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 298.989,59 | 17.0 | 10103.0 | 4.0 | 01.Feb.2030 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 298.917,05 | 17.0 | 10052.0 | 149.0 | 15.Juni2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 298.728,68 | 17.0 | 9886.0 | 159.0 | 15.Mai2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 297.818,98 | 17.0 | 9179.0 | 370.0 | 15.Jan.2032 | 375.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 297.683,75 | 17.0 | 10298.0 | 237.0 | 01.Sept.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 296.209,45 | 17.0 | 10612.0 | 12.0 | 15.Juli2029 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 295.424,69 | 17.0 | 9907.0 | 237.0 | 15.März2032 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 292.160,54 | 17.0 | 10428.0 | 42.0 | 15.Dez.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 290.662,68 | 17.0 | 10200.0 | 70.0 | 15.Feb.2029 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 290.383,33 | 17.0 | 9860.0 | 100.0 | 15.Juli2032 | 963.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 289.484,96 | 17.0 | 9832.0 | 108.0 | 15.Feb.2028 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 289.105,88 | 17.0 | 10039.0 | 308.0 | 15.Jan.2033 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 288.790,29 | 16.0 | 10087.0 | 232.0 | 01.Juni2032 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 288.065,75 | 16.0 | 9938.0 | 247.0 | 01.Nov.2032 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 287.792,51 | 16.0 | 9889.0 | 145.0 | 01.Juli2029 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 286.075,73 | 16.0 | 9254.0 | 270.0 | 04.Juni2081 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 285.181,81 | 16.0 | 8865.0 | 275.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 284.570,70 | 16.0 | 8200.0 | 312.0 | 15.Jan.2034 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 284.269,36 | 16.0 | 9973.0 | 179.0 | 15.Jan.2030 | 525.0 |
| ATI | ATI INC | Industrie | 284.150,49 | 16.0 | 10376.0 | 105.0 | 15.Aug.2030 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 283.737,31 | 16.0 | 10278.0 | 290.0 | 15.Juli2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 283.520,75 | 16.0 | 9900.0 | 111.0 | 15.März2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 283.331,95 | 16.0 | 10218.0 | 303.0 | 15.Juni2033 | 650.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 281.555,09 | 16.0 | 10027.0 | 112.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 281.405,99 | 16.0 | 9521.0 | 278.0 | 15.Feb.2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 281.299,28 | 16.0 | 10207.0 | 230.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 280.588,27 | 16.0 | 9922.0 | 87.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 279.373,10 | 16.0 | 9570.0 | 197.0 | 15.März2029 | 363.0 |
| ATI | ATI INC | Industrie | 279.099,38 | 16.0 | 9988.0 | 45.0 | 01.Dez.2027 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 278.839,11 | 16.0 | 11267.0 | 525.0 | 04.Juni2038 | 772.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 278.681,69 | 16.0 | 9324.0 | 222.0 | 01.Aug.2030 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 278.393,14 | 16.0 | 10090.0 | 113.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 278.081,21 | 16.0 | 9824.0 | 377.0 | 15.März2034 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 277.953,12 | 16.0 | 9985.0 | 41.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 277.936,06 | 16.0 | 9859.0 | 293.0 | 01.Okt.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 276.138,39 | 16.0 | 9741.0 | 248.0 | 15.Apr.2032 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 274.317,02 | 16.0 | 9233.0 | 135.0 | 01.Juni2029 | 488.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 273.500,05 | 16.0 | 9950.0 | 100.0 | 15.Juli2028 | 525.0 |
| TWLO | TWILIO INC | IT | 272.671,66 | 16.0 | 9335.0 | 315.0 | 15.März2031 | 388.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 272.567,42 | 16.0 | 10090.0 | 370.0 | 15.Nov.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 271.982,22 | 16.0 | 7060.0 | 0.0 | 15.Nov.2031 | 538.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 269.657,58 | 15.0 | 10087.0 | 62.0 | 15.März2029 | 725.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 267.406,99 | 15.0 | 7056.0 | 0.0 | 15.Jan.2030 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 266.928,18 | 15.0 | 9681.0 | 142.0 | 15.Jan.2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 266.821,92 | 15.0 | 9107.0 | 380.0 | 15.Feb.2032 | 363.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 265.939,58 | 15.0 | 8591.0 | 0.0 | 15.Aug.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 265.862,79 | 15.0 | 9985.0 | 60.0 | 15.Sept.2027 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 265.403,97 | 15.0 | 9811.0 | 40.0 | 01.Mai2029 | 913.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 264.275,11 | 15.0 | 9989.0 | 117.0 | 01.Sept.2029 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 262.553,55 | 15.0 | 9324.0 | 0.0 | 15.März2034 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 262.123,62 | 15.0 | 8956.0 | 257.0 | 01.Sept.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 260.674,82 | 15.0 | 6013.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 259.331,19 | 15.0 | 9981.0 | 46.0 | 17.Juli2027 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 258.815,24 | 15.0 | 9581.0 | 323.0 | 31.März2034 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 258.447,17 | 15.0 | 9948.0 | 231.0 | 15.Aug.2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 256.499,39 | 15.0 | 10263.0 | 158.0 | 15.Dez.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 254.776,18 | 15.0 | 9979.0 | 70.0 | 15.Dez.2027 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 254.629,81 | 15.0 | 9012.0 | 229.0 | 01.Juli2032 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 254.197,89 | 15.0 | 10052.0 | 209.0 | 15.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 252.598,18 | 14.0 | 9654.0 | 119.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Financials | 252.538,39 | 14.0 | 8652.0 | 0.0 | 15.Feb.2031 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 252.009,47 | 14.0 | 9801.0 | 276.0 | 01.Okt.2033 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 251.504,81 | 14.0 | 10840.0 | 481.0 | 18.Juli2036 | 720.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 249.698,69 | 14.0 | 10213.0 | 134.0 | 28.Aug.2028 | 640.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 248.462,18 | 14.0 | 9279.0 | 307.0 | 15.Feb.2031 | 375.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 247.903,60 | 14.0 | 9800.0 | 192.0 | 01.Apr.2031 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 247.760,85 | 14.0 | 9253.0 | 302.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 247.495,82 | 14.0 | 9897.0 | 91.0 | 15.Jan.2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.453,89 | 14.0 | 5677.0 | 0.0 | 01.Dez.2030 | 413.0 |
| ASH | ASHLAND INC 144A | Materialien | 246.276,68 | 14.0 | 9049.0 | 361.0 | 01.Sept.2031 | 338.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 245.432,40 | 14.0 | 5699.0 | 77.0 | 17.Juli2045 | 555.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 244.766,44 | 14.0 | 9942.0 | 154.0 | 15.Okt.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Financials | 244.168,55 | 14.0 | 8746.0 | 0.0 | 15.Mai2030 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 243.777,01 | 14.0 | 10216.0 | 165.0 | 01.Sept.2031 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 242.727,10 | 14.0 | 9764.0 | 88.0 | 31.Aug.2027 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 242.597,15 | 14.0 | 10053.0 | 214.0 | 15.Apr.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 242.223,95 | 14.0 | 8442.0 | 286.0 | 01.Juni2033 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 242.130,01 | 14.0 | 9892.0 | 127.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 242.040,01 | 14.0 | 9222.0 | 206.0 | 15.Feb.2031 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 241.447,56 | 14.0 | 9598.0 | 359.0 | 01.Juli2036 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 240.986,98 | 14.0 | 9715.0 | 409.0 | 01.März2034 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 240.119,35 | 14.0 | 9961.0 | 93.0 | 15.Apr.2028 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 238.413,81 | 14.0 | 10851.0 | 40.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 238.117,33 | 14.0 | 9665.0 | 307.0 | 01.Feb.2036 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 237.370,45 | 14.0 | 10037.0 | 94.0 | 15.Apr.2030 | 700.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 235.449,46 | 13.0 | 9805.0 | 175.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 235.366,50 | 13.0 | 8968.0 | 694.0 | 01.Dez.2044 | 565.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 234.917,53 | 13.0 | 9285.0 | 205.0 | 01.Feb.2030 | 375.0 |
| TDG | TRANSDIGM INC | Industrie | 234.842,06 | 13.0 | 9835.0 | 163.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 234.506,51 | 13.0 | 10329.0 | 169.0 | 01.Dez.2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 234.205,63 | 13.0 | 8647.0 | 348.0 | 15.Dez.2034 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 233.760,03 | 13.0 | 9657.0 | 229.0 | 01.Dez.2032 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 232.988,31 | 13.0 | 9801.0 | 146.0 | 15.Aug.2028 | 438.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 232.137,43 | 13.0 | 9596.0 | 185.0 | 15.Apr.2029 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 232.074,88 | 13.0 | 10116.0 | 171.0 | 15.Sept.2029 | 613.0 |
| GSYCN | GOEASY LTD 144A | Financials | 228.647,74 | 13.0 | 8732.0 | 0.0 | 01.Okt.2030 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 228.503,41 | 13.0 | 9239.0 | 288.0 | 15.Aug.2030 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 226.457,48 | 13.0 | 9275.0 | 62.0 | 15.Aug.2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 226.419,52 | 13.0 | 9979.0 | 63.0 | 15.Aug.2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 225.586,04 | 13.0 | 10189.0 | 138.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 225.293,72 | 13.0 | 10425.0 | 443.0 | 15.Nov.2033 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 224.127,47 | 13.0 | 8914.0 | 0.0 | 01.Mai2030 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 222.982,30 | 13.0 | 9990.0 | 120.0 | 15.Feb.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 222.887,99 | 13.0 | 9906.0 | 203.0 | 01.Juni2031 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 222.384,90 | 13.0 | 9768.0 | 170.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 221.671,36 | 13.0 | 9767.0 | 186.0 | 15.Sept.2029 | 488.0 |
| NAVI | NAVIENT CORP | Financials | 221.407,39 | 13.0 | 10599.0 | 103.0 | 15.März2031 | 1150.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 221.131,43 | 13.0 | 9400.0 | 303.0 | 01.Dez.2031 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 219.992,37 | 13.0 | 9994.0 | 50.0 | 01.Aug.2029 | 800.0 |
| BALL | BALL CORPORATION | Materialien | 219.872,75 | 13.0 | 9049.0 | 295.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 219.469,79 | 13.0 | 9545.0 | 190.0 | 01.Dez.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 217.870,74 | 12.0 | 9977.0 | 116.0 | 01.Feb.2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 216.558,77 | 12.0 | 9718.0 | 196.0 | 15.Apr.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 214.384,35 | 12.0 | 8829.0 | 241.0 | 01.Feb.2032 | 475.0 |
| NAVI | NAVIENT CORP MTN | Financials | 212.180,79 | 12.0 | 8154.0 | 250.0 | 01.Aug.2033 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 209.961,14 | 12.0 | 9996.0 | 31.0 | 15.Juli2027 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 209.767,08 | 12.0 | 10194.0 | 150.0 | 25.Juli2030 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 208.905,00 | 12.0 | 9478.0 | 183.0 | 15.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 208.717,13 | 12.0 | 10430.0 | 124.0 | 15.Feb.2031 | 738.0 |
| ATI | ATI INC | Industrie | 207.991,53 | 12.0 | 9841.0 | 183.0 | 01.Okt.2029 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 204.836,45 | 12.0 | 10212.0 | 164.0 | 15.Dez.2054 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 200.498,89 | 11.0 | 9626.0 | 305.0 | 01.Apr.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 199.935,55 | 11.0 | 9963.0 | 150.0 | 01.Juni2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 199.885,26 | 11.0 | 5627.0 | 0.0 | 15.Nov.2031 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.322,56 | 11.0 | 9690.0 | 227.0 | 15.März2030 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 198.092,77 | 11.0 | 10107.0 | 56.0 | 15.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 197.035,79 | 11.0 | 10097.0 | 232.0 | 15.Apr.2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 196.130,35 | 11.0 | 9627.0 | 136.0 | 15.Juli2029 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 195.752,79 | 11.0 | 9985.0 | 45.0 | 15.Okt.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 194.102,66 | 11.0 | 10043.0 | 95.0 | 15.Okt.2029 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 193.749,10 | 11.0 | 9353.0 | 180.0 | 15.Juni2032 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 193.089,78 | 11.0 | 9701.0 | 319.0 | 15.Okt.2033 | 588.0 |
| NPO | ENPRO INC 144A | Industrie | 193.031,44 | 11.0 | 10150.0 | 324.0 | 01.Juni2033 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 193.020,49 | 11.0 | 9939.0 | 95.0 | 01.Dez.2027 | 475.0 |
| ASH | ASHLAND INC | Materialien | 192.343,25 | 11.0 | 9858.0 | 516.0 | 15.Mai2043 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 191.579,18 | 11.0 | 9991.0 | 53.0 | 15.März2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 191.284,48 | 11.0 | 10228.0 | 304.0 | 15.März2033 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 190.798,15 | 11.0 | 9741.0 | 113.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 190.576,69 | 11.0 | 9454.0 | 173.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 189.996,41 | 11.0 | 10057.0 | 329.0 | 15.März2033 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 189.470,47 | 11.0 | 10738.0 | 77.0 | 15.Apr.2030 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 188.310,11 | 11.0 | 9745.0 | 271.0 | 31.März2032 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 188.291,39 | 11.0 | 9813.0 | 250.0 | 24.Sept.2033 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 186.556,30 | 11.0 | 9733.0 | 87.0 | 15.März2028 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 186.528,61 | 11.0 | 9653.0 | 252.0 | 15.Feb.2030 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.521,49 | 11.0 | 9878.0 | 168.0 | 15.Okt.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 185.686,84 | 11.0 | 10008.0 | 9.0 | 15.Juni2028 | 725.0 |
| TROX | TRONOX INC 144A | Materialien | 185.228,40 | 11.0 | 8151.0 | 0.0 | 15.März2029 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 184.643,69 | 11.0 | 10178.0 | 482.0 | 30.Sept.2034 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 182.516,88 | 10.0 | 10014.0 | 178.0 | 01.Sept.2030 | 588.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 182.210,32 | 10.0 | 9992.0 | 163.0 | 15.März2031 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 182.200,19 | 10.0 | 6387.0 | 0.0 | 01.Sept.2029 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 182.054,30 | 10.0 | 9710.0 | 267.0 | 01.Sept.2033 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 181.711,11 | 10.0 | 9933.0 | 75.0 | 15.Juli2027 | 475.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 181.606,48 | 10.0 | 7324.0 | 487.0 | 15.März2042 | 505.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 180.402,68 | 10.0 | 9729.0 | 161.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 179.963,95 | 10.0 | 10001.0 | 314.0 | 15.Okt.2032 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 179.444,82 | 10.0 | 9245.0 | 281.0 | 01.Apr.2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 179.226,04 | 10.0 | 9414.0 | 329.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 178.985,32 | 10.0 | 10302.0 | 237.0 | 15.Juli2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 177.852,91 | 10.0 | 10285.0 | 215.0 | 15.März2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.287,37 | 10.0 | 7825.0 | 540.0 | 04.Juni2081 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 177.004,35 | 10.0 | 6138.0 | 0.0 | 01.Aug.2028 | 875.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 176.629,00 | 10.0 | 9543.0 | 326.0 | 15.Juli2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.093,74 | 10.0 | 9821.0 | 402.0 | 31.März2034 | 550.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 176.086,27 | 10.0 | 9706.0 | 121.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 173.526,95 | 10.0 | 5602.0 | 0.0 | 15.Feb.2031 | 338.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 173.519,00 | 10.0 | 9675.0 | 210.0 | 15.Juli2029 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 172.414,31 | 10.0 | 9347.0 | 142.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 171.988,35 | 10.0 | 7011.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 171.841,54 | 10.0 | 9871.0 | 48.0 | 15.Juni2027 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 171.588,72 | 10.0 | 9790.0 | 124.0 | 15.Jan.2028 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 171.332,36 | 10.0 | 4594.0 | 0.0 | 01.Dez.2029 | 500.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 171.190,87 | 10.0 | 9952.0 | 95.0 | 15.Okt.2028 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 171.061,27 | 10.0 | 10287.0 | 220.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 169.902,14 | 10.0 | 6503.0 | 0.0 | 01.Feb.2028 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 169.845,35 | 10.0 | 9583.0 | 200.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 168.876,62 | 10.0 | 10077.0 | 127.0 | 01.März2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 168.133,00 | 10.0 | 9337.0 | 317.0 | 15.Mai2031 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 168.041,11 | 10.0 | 10000.0 | 31.0 | 15.Okt.2028 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 167.139,02 | 10.0 | 8980.0 | 381.0 | 15.Sept.2031 | 313.0 |
| VYX | NCR VOYIX CORP 144A | IT | 166.960,15 | 10.0 | 9756.0 | 113.0 | 01.Okt.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 166.314,55 | 9.0 | 9060.0 | 163.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 165.999,71 | 9.0 | 7546.0 | 483.0 | 15.Jan.2042 | 513.0 |
| BALL | BALL CORPORATION | Materialien | 165.785,28 | 9.0 | 10133.0 | 160.0 | 15.Juni2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financials | 165.013,76 | 9.0 | 10112.0 | 112.0 | 31.Jan.2030 | 888.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 164.817,33 | 9.0 | 9789.0 | 358.0 | 15.Jan.2034 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 164.200,14 | 9.0 | 9653.0 | 246.0 | 15.Mai2032 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.166,96 | 9.0 | 9500.0 | 169.0 | 01.Juli2029 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.948,32 | 9.0 | 5730.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 163.662,22 | 9.0 | 9985.0 | 365.0 | 15.Sept.2033 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 163.052,82 | 9.0 | 9543.0 | 165.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 162.874,28 | 9.0 | 9726.0 | 172.0 | 15.Jan.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 162.400,09 | 9.0 | 9953.0 | 89.0 | 15.Dez.2027 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 161.915,33 | 9.0 | 9177.0 | 319.0 | 15.März2032 | 428.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 161.920,51 | 9.0 | 10436.0 | 92.0 | 30.Sept.2028 | 1100.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 161.529,89 | 9.0 | 9760.0 | 105.0 | 01.Nov.2028 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 161.208,46 | 9.0 | 8523.0 | 0.0 | 15.Feb.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 160.596,73 | 9.0 | 9919.0 | 299.0 | 15.Apr.2031 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 160.542,86 | 9.0 | 7424.0 | 0.0 | 15.Okt.2030 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 159.894,96 | 9.0 | 9870.0 | 415.0 | 15.Apr.2034 | 550.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 159.876,36 | 9.0 | 10072.0 | 130.0 | 15.Juni2028 | 570.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 159.117,29 | 9.0 | 8503.0 | 451.0 | 01.Apr.2046 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 158.512,50 | 9.0 | 9866.0 | 205.0 | 15.Jan.2030 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 158.231,49 | 9.0 | 9965.0 | 73.0 | 01.Dez.2027 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 157.754,95 | 9.0 | 9837.0 | 165.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 157.503,14 | 9.0 | 9718.0 | 205.0 | 15.Feb.2030 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 157.410,56 | 9.0 | 9766.0 | 156.0 | 01.März2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 157.076,82 | 9.0 | 2668.0 | 0.0 | 01.Dez.2030 | 463.0 |
| BCO | BRINKS CO 144A | Industrie | 156.938,43 | 9.0 | 10186.0 | 143.0 | 15.Juni2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 156.552,38 | 9.0 | 9997.0 | 145.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.138,14 | 9.0 | 2750.0 | 0.0 | 15.Jan.2030 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 155.636,02 | 9.0 | 9498.0 | 306.0 | 15.Juli2034 | 670.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 154.508,31 | 9.0 | 9651.0 | 47.0 | 15.Nov.2027 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 154.252,80 | 9.0 | 10632.0 | 345.0 | 15.Nov.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 153.300,59 | 9.0 | 9521.0 | 336.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 152.092,01 | 9.0 | 9930.0 | 443.0 | 15.Sept.2033 | 550.0 |
| M | MACYS INC | Zyklische Konsumgüter | 151.631,15 | 9.0 | 9078.0 | 380.0 | 15.März2037 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 151.335,58 | 9.0 | 9663.0 | 95.0 | 15.Feb.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.122,56 | 9.0 | 10099.0 | 76.0 | 15.Sept.2027 | 638.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 150.386,97 | 9.0 | 10437.0 | 124.0 | 01.Juli2030 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 150.391,04 | 9.0 | 9554.0 | 263.0 | 01.März2033 | 695.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 150.186,34 | 9.0 | 9257.0 | 306.0 | 01.Feb.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 149.117,75 | 9.0 | 9706.0 | 277.0 | 15.Juli2033 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 147.690,19 | 8.0 | 9775.0 | 208.0 | 15.März2029 | 405.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 146.657,67 | 8.0 | 9060.0 | 171.0 | 15.Feb.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 146.602,49 | 8.0 | 9716.0 | 84.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 146.040,30 | 8.0 | 9875.0 | 130.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 144.853,05 | 8.0 | 9828.0 | 255.0 | 15.Jan.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 144.765,44 | 8.0 | 9298.0 | 90.0 | 01.Juni2028 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 144.703,89 | 8.0 | 9909.0 | 308.0 | 01.Apr.2032 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 143.981,58 | 8.0 | 9953.0 | 147.0 | 15.Sept.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 142.857,07 | 8.0 | 4690.0 | 0.0 | 01.Feb.2029 | 513.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 142.300,43 | 8.0 | 10430.0 | 145.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 141.522,74 | 8.0 | 10103.0 | 135.0 | 15.Mai2029 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 141.069,51 | 8.0 | 10202.0 | 49.0 | 15.Juli2028 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 140.744,17 | 8.0 | 9903.0 | 102.0 | 31.Jan.2028 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 140.616,33 | 8.0 | 6585.0 | 518.0 | 15.Feb.2043 | 430.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 140.571,44 | 8.0 | 9964.0 | 79.0 | 01.Okt.2028 | 588.0 |
| BCO | BRINKS CO 144A | Industrie | 139.893,54 | 8.0 | 9950.0 | 87.0 | 15.Okt.2027 | 463.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 136.992,75 | 8.0 | 10900.0 | 55.0 | 30.Apr.2029 | 1188.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 136.934,73 | 8.0 | 9401.0 | 208.0 | 15.Okt.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 136.550,67 | 8.0 | 9640.0 | 245.0 | 15.März2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 136.205,04 | 8.0 | 10339.0 | 111.0 | 15.März2030 | 788.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 135.669,18 | 8.0 | 9551.0 | 162.0 | 15.Mai2029 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 135.279,83 | 8.0 | 8593.0 | 239.0 | 01.Dez.2031 | 413.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 135.184,14 | 8.0 | 9573.0 | 285.0 | 15.Juni2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 135.159,02 | 8.0 | 9988.0 | 46.0 | 01.Mai2027 | 513.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 134.906,98 | 8.0 | 9540.0 | 338.0 | 01.Apr.2036 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 134.857,38 | 8.0 | 9615.0 | 209.0 | 01.Mai2029 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 134.859,09 | 8.0 | 9985.0 | 375.0 | 15.Nov.2032 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financials | 134.697,77 | 8.0 | 10112.0 | 38.0 | 01.Feb.2028 | 838.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 134.432,89 | 8.0 | 9954.0 | 89.0 | 15.Nov.2027 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 132.455,49 | 8.0 | 10349.0 | 146.0 | 15.Jan.2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 132.462,87 | 8.0 | 9557.0 | 0.0 | 15.Aug.2030 | 988.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 132.435,73 | 8.0 | 8633.0 | 49.0 | 01.März2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 132.317,13 | 8.0 | 10102.0 | 157.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 132.200,31 | 8.0 | 9674.0 | 254.0 | 15.Sept.2033 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financials | 131.669,98 | 8.0 | 9340.0 | 152.0 | 01.Okt.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 130.731,17 | 7.0 | 10382.0 | 119.0 | 01.Sept.2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 130.120,32 | 7.0 | 9540.0 | 199.0 | 01.März2030 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.392,75 | 7.0 | 9795.0 | 211.0 | 15.Apr.2033 | 888.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 128.382,92 | 7.0 | 10233.0 | 54.0 | 15.Sept.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 126.416,65 | 7.0 | 7275.0 | 0.0 | 15.Feb.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.381,54 | 7.0 | 9878.0 | 271.0 | 01.Aug.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 125.649,82 | 7.0 | 9860.0 | 286.0 | 15.Juli2032 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 125.114,01 | 7.0 | 9874.0 | 48.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 124.645,06 | 7.0 | 9454.0 | 438.0 | 15.März2042 | 765.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 122.674,66 | 7.0 | 9764.0 | 120.0 | 15.Apr.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 121.678,94 | 7.0 | 10015.0 | 213.0 | 15.Sept.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 121.651,90 | 7.0 | 10217.0 | 66.0 | 15.Nov.2029 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 121.571,05 | 7.0 | 9252.0 | 286.0 | 15.Feb.2031 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 121.384,64 | 7.0 | 9541.0 | 245.0 | 15.Feb.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 121.247,84 | 7.0 | 10324.0 | 172.0 | 15.Feb.2032 | 850.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 120.308,80 | 7.0 | 8400.0 | 0.0 | 15.Feb.2029 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 119.842,45 | 7.0 | 7334.0 | 0.0 | 23.Dez.2029 | 988.0 |
| FUL | HB FULLER CO | Materialien | 119.127,63 | 7.0 | 9806.0 | 161.0 | 15.Okt.2028 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.070,81 | 7.0 | 9859.0 | 136.0 | 20.März2028 | 395.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 118.342,94 | 7.0 | 6151.0 | 0.0 | 15.Aug.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 117.792,27 | 7.0 | 9811.0 | 248.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 117.257,26 | 7.0 | 10190.0 | 157.0 | 15.Mai2031 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 117.226,51 | 7.0 | 9938.0 | 89.0 | 01.Juni2028 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 117.202,51 | 7.0 | 9726.0 | 213.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 116.307,86 | 7.0 | 9241.0 | 331.0 | 15.März2031 | 363.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 116.049,99 | 7.0 | 10463.0 | 80.0 | 20.Juli2030 | 863.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 115.579,41 | 7.0 | 10050.0 | 243.0 | 01.Juni2033 | 725.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 115.235,41 | 7.0 | 6399.0 | 0.0 | 23.Dez.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 114.889,18 | 7.0 | 9938.0 | 337.0 | 15.Apr.2033 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 114.337,52 | 7.0 | 9669.0 | 139.0 | 15.Aug.2028 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 113.843,48 | 7.0 | 10283.0 | 163.0 | 15.Okt.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 113.695,22 | 6.0 | 9075.0 | 215.0 | 01.März2031 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 113.504,40 | 6.0 | 5368.0 | 0.0 | 15.Aug.2028 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 112.921,63 | 6.0 | 10069.0 | 111.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 111.381,16 | 6.0 | 9681.0 | 146.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 111.180,60 | 6.0 | 9936.0 | 114.0 | 15.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 110.775,68 | 6.0 | 10065.0 | 182.0 | 15.Nov.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.395,85 | 6.0 | 9834.0 | 119.0 | 15.Juni2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 110.208,98 | 6.0 | 9417.0 | 324.0 | 15.Juli2032 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 108.906,83 | 6.0 | 9900.0 | 166.0 | 15.Aug.2031 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 108.392,34 | 6.0 | 9700.0 | 151.0 | 15.Jan.2029 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 108.288,71 | 6.0 | 9607.0 | 330.0 | 23.Nov.2081 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 108.005,79 | 6.0 | 9278.0 | 315.0 | 15.Jan.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 107.496,74 | 6.0 | 9727.0 | 68.0 | 15.Okt.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 106.709,23 | 6.0 | 9568.0 | 405.0 | 15.Sept.2039 | 760.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 106.132,17 | 6.0 | 9101.0 | 351.0 | 15.Jan.2032 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 104.314,89 | 6.0 | 10302.0 | 216.0 | 15.März2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 103.988,05 | 6.0 | 9987.0 | 286.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 103.901,41 | 6.0 | 9767.0 | 127.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 103.534,91 | 6.0 | 10127.0 | 84.0 | 15.Jan.2028 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 101.800,62 | 6.0 | 9545.0 | 141.0 | 31.März2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 101.372,41 | 6.0 | 9146.0 | 201.0 | 15.Sept.2030 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 100.997,96 | 6.0 | 10100.0 | 190.0 | 01.Juni2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 100.864,73 | 6.0 | 10002.0 | 58.0 | 01.Okt.2028 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 100.748,04 | 6.0 | 11058.0 | 434.0 | 15.März2037 | 780.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 100.448,38 | 6.0 | 10502.0 | 130.0 | 15.Okt.2030 | 775.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 100.383,71 | 6.0 | 10670.0 | 29.0 | 01.Apr.2029 | 950.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 99.483,00 | 6.0 | 9826.0 | 160.0 | 15.Feb.2029 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 98.285,26 | 6.0 | 10128.0 | 162.0 | 15.Jan.2030 | 638.0 |
| BCO | BRINKS CO 144A | Industrie | 98.224,12 | 6.0 | 10163.0 | 220.0 | 15.Juni2032 | 675.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 98.210,07 | 6.0 | 8094.0 | 0.0 | 15.Mai2028 | 350.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 98.214,51 | 6.0 | 9987.0 | 56.0 | 01.Juni2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 98.013,40 | 6.0 | 9895.0 | 174.0 | 15.Mai2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 97.660,95 | 6.0 | 9880.0 | 149.0 | 15.Jan.2029 | 488.0 |
| TROX | TRONOX INC 144A | Materialien | 97.265,75 | 6.0 | 10117.0 | 152.0 | 30.Sept.2030 | 913.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 97.091,20 | 6.0 | 9568.0 | 231.0 | 15.Jan.2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 95.974,10 | 5.0 | 9923.0 | 126.0 | 15.Jan.2029 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 95.965,48 | 5.0 | 10007.0 | 253.0 | 01.Apr.2031 | 588.0 |
| VYX | NCR VOYIX CORP 144A | IT | 95.575,86 | 5.0 | 9706.0 | 128.0 | 15.Apr.2029 | 513.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 95.456,99 | 5.0 | 10600.0 | 252.0 | 15.Mai2034 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 94.803,22 | 5.0 | 6381.0 | 0.0 | 30.Jan.2030 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 94.771,26 | 5.0 | 9747.0 | 126.0 | 15.Juni2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 93.825,96 | 5.0 | 9809.0 | 155.0 | 15.Jan.2028 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 93.747,20 | 5.0 | 9298.0 | 329.0 | 15.März2032 | 438.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 93.675,15 | 5.0 | 8316.0 | 0.0 | 15.Aug.2028 | 475.0 |
| XRX | XEROX CORPORATION 144A | IT | 93.633,84 | 5.0 | 6334.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 93.217,87 | 5.0 | 10149.0 | 129.0 | 01.Feb.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 92.465,36 | 5.0 | 9729.0 | 161.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 92.302,02 | 5.0 | 10088.0 | 64.0 | 15.Feb.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 92.234,86 | 5.0 | 3794.0 | 0.0 | 01.Apr.2028 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 92.059,46 | 5.0 | 9528.0 | 77.0 | 15.Jan.2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 91.002,15 | 5.0 | 9936.0 | 132.0 | 15.Juli2029 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 90.673,62 | 5.0 | 9904.0 | 332.0 | 01.Aug.2032 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 90.477,65 | 5.0 | 7489.0 | 0.0 | 15.Apr.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 89.813,67 | 5.0 | 10126.0 | 257.0 | 01.Apr.2032 | 613.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 89.268,39 | 5.0 | 8425.0 | 0.0 | 15.Feb.2032 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 88.860,50 | 5.0 | 9614.0 | 360.0 | 15.Juli2037 | 760.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 88.661,16 | 5.0 | 9258.0 | 134.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 86.992,19 | 5.0 | 9015.0 | 94.0 | 15.Jan.2031 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 82.907,44 | 5.0 | 10152.0 | 98.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 82.710,27 | 5.0 | 10151.0 | 351.0 | 31.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 81.201,70 | 5.0 | 6368.0 | 713.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 79.741,75 | 5.0 | 9850.0 | 210.0 | 15.März2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 79.332,73 | 5.0 | 9702.0 | 235.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 78.381,24 | 4.0 | 10740.0 | 110.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 77.922,17 | 4.0 | 9612.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 76.480,77 | 4.0 | 9977.0 | 59.0 | 01.Juni2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 74.368,98 | 4.0 | 9852.0 | 205.0 | 15.März2029 | 363.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 74.185,66 | 4.0 | 9695.0 | 208.0 | 15.Dez.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 74.074,29 | 4.0 | 10576.0 | 348.0 | 15.Mai2034 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 74.049,03 | 4.0 | 4939.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.093,15 | 4.0 | 9968.0 | 78.0 | 20.Apr.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 72.291,67 | 4.0 | 7100.0 | 0.0 | 15.Feb.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 72.257,36 | 4.0 | 7651.0 | 235.0 | 31.Dez.2032 | 438.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 70.808,38 | 4.0 | 10168.0 | 109.0 | 30.Nov.2030 | 675.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 69.998,48 | 4.0 | 6951.0 | 0.0 | 01.Juni2030 | 900.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.426,20 | 4.0 | 10400.0 | 191.0 | 26.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 69.275,24 | 4.0 | 8509.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 68.841,29 | 4.0 | 9809.0 | 400.0 | 01.Nov.2033 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 67.916,41 | 4.0 | 9635.0 | 147.0 | 15.Sept.2028 | 388.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 67.824,14 | 4.0 | 10187.0 | 75.0 | 15.Juli2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 67.480,29 | 4.0 | 10188.0 | 150.0 | 01.Aug.2029 | 650.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.184,51 | 4.0 | 10290.0 | 105.0 | 26.Apr.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 65.499,83 | 4.0 | 10024.0 | 186.0 | 15.Okt.2029 | 575.0 |
| PCG | PG&E CORPORATION | Versorger | 65.225,19 | 4.0 | 9835.0 | 215.0 | 01.Juli2030 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 64.814,58 | 4.0 | 9781.0 | 82.0 | 01.März2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.366,47 | 4.0 | 9829.0 | 79.0 | 17.Sept.2027 | 434.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 64.069,99 | 4.0 | 9613.0 | 263.0 | 15.Jan.2033 | 575.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.964,39 | 4.0 | 10441.0 | 75.0 | 15.Aug.2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 63.407,84 | 4.0 | 9607.0 | 118.0 | 01.Juli2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 63.418,20 | 4.0 | 10481.0 | 127.0 | 12.Apr.2029 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 63.258,59 | 4.0 | 10331.0 | 183.0 | 01.Feb.2032 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 62.791,30 | 4.0 | 9591.0 | 226.0 | 15.Jan.2033 | 750.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 62.604,02 | 4.0 | 10254.0 | 44.0 | 30.Apr.2028 | 1050.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 61.563,92 | 4.0 | 9896.0 | 120.0 | 15.Juli2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 61.294,75 | 4.0 | 7324.0 | 0.0 | 30.Mai2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 60.888,84 | 3.0 | 9235.0 | 125.0 | 15.Jan.2029 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 60.510,57 | 3.0 | 7058.0 | 0.0 | 15.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 59.911,89 | 3.0 | 9975.0 | 311.0 | 15.Sept.2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.102,40 | 3.0 | 8768.0 | 234.0 | 15.Jan.2032 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 57.986,41 | 3.0 | 3850.0 | 0.0 | 30.Nov.2029 | 888.0 |
| XRX | XEROX CORPORATION 144A | IT | 57.317,38 | 3.0 | 8461.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 57.149,61 | 3.0 | 9471.0 | 140.0 | 01.Apr.2029 | 413.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.040,57 | 3.0 | 10244.0 | 91.0 | 15.Sept.2027 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 56.426,93 | 3.0 | 10168.0 | 170.0 | 15.Dez.2030 | 663.0 |
| CRWV | COREWEAVE INC 144A | IT | 56.355,55 | 3.0 | 10154.0 | 151.0 | 01.Okt.2031 | 975.0 |
| SLM | SLM CORP | Financials | 56.282,90 | 3.0 | 10038.0 | 165.0 | 31.Jan.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 55.806,75 | 3.0 | 10114.0 | 129.0 | 01.Nov.2029 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 55.635,61 | 3.0 | 9957.0 | 291.0 | 15.Feb.2033 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 55.002,20 | 3.0 | 10000.0 | 411.0 | 01.Juni2034 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 54.970,15 | 3.0 | 9925.0 | 170.0 | 31.Juli2031 | 850.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 54.950,05 | 3.0 | 9987.0 | 50.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 54.879,10 | 3.0 | 9820.0 | 130.0 | 15.Juli2028 | 463.0 |
| FMC | FMC CORPORATION | Materialien | 54.562,06 | 3.0 | 6780.0 | 0.0 | 01.Nov.2055 | 845.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 54.263,34 | 3.0 | 8805.0 | 0.0 | 15.Jan.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 54.029,84 | 3.0 | 5868.0 | 0.0 | 15.Feb.2031 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 53.941,82 | 3.0 | 9762.0 | 147.0 | 15.Apr.2029 | 500.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 52.799,57 | 3.0 | 9532.0 | 219.0 | 15.Sept.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 52.747,45 | 3.0 | 9586.0 | 133.0 | 15.Mai2029 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 52.207,22 | 3.0 | 9387.0 | 269.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.998,48 | 3.0 | 9451.0 | 291.0 | 15.Mai2030 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 51.936,95 | 3.0 | 9406.0 | 278.0 | 15.Okt.2030 | 400.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 51.614,42 | 3.0 | 9803.0 | 150.0 | 15.März2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.594,77 | 3.0 | 9299.0 | 195.0 | 17.Sept.2030 | 481.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.486,15 | 3.0 | 10190.0 | 203.0 | 15.März2030 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 51.258,97 | 3.0 | 6745.0 | 572.0 | 15.März2052 | 514.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 51.104,67 | 3.0 | 10011.0 | 233.0 | 01.Feb.2033 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 50.670,52 | 3.0 | 10105.0 | 250.0 | 01.Nov.2031 | 625.0 |
| MCFE | MCAFEE CORP 144A | IT | 50.438,63 | 3.0 | 8216.0 | 0.0 | 15.Feb.2030 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.783,12 | 3.0 | 9771.0 | 256.0 | 01.Juli2030 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.267,01 | 3.0 | 9810.0 | 139.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 49.096,88 | 3.0 | 8045.0 | 0.0 | 01.Aug.2029 | 463.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 48.504,83 | 3.0 | 9556.0 | 140.0 | 15.Aug.2029 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.338,30 | 3.0 | 11002.0 | 173.0 | 01.Juni2031 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 48.144,83 | 3.0 | 10374.0 | 210.0 | 01.Juni2032 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 47.680,26 | 3.0 | 9511.0 | 870.0 | 01.Nov.2043 | 535.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 47.690,62 | 3.0 | 10375.0 | 0.0 | 01.Feb.2029 | 750.0 |
| CRWV | COREWEAVE INC 144A | IT | 47.626,89 | 3.0 | 10155.0 | 135.0 | 01.Juni2030 | 925.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.543,11 | 3.0 | 9425.0 | 156.0 | 15.Juli2028 | 245.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 47.533,21 | 3.0 | 9105.0 | 313.0 | 15.Okt.2031 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 47.474,79 | 3.0 | 9438.0 | 203.0 | 01.Apr.2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 47.365,01 | 3.0 | 10267.0 | 130.0 | 15.Feb.2031 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 47.286,24 | 3.0 | 10019.0 | 237.0 | 15.Jan.2034 | 763.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 46.954,55 | 3.0 | 9373.0 | 239.0 | 01.Mai2030 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.632,97 | 3.0 | 10176.0 | 67.0 | 01.Sept.2027 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 45.768,81 | 3.0 | 9962.0 | 85.0 | 01.Juli2028 | 550.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 45.652,08 | 3.0 | 10017.0 | 133.0 | 15.März2031 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 45.475,51 | 3.0 | 9936.0 | 214.0 | 15.Sept.2056 | 685.0 |
| ESAB | ESAB CORP 144A | Industrie | 45.276,88 | 3.0 | 9980.0 | 273.0 | 01.Apr.2031 | 563.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 44.859,98 | 3.0 | 8944.0 | 271.0 | 15.Okt.2030 | 300.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 44.594,22 | 3.0 | 9492.0 | 0.0 | 01.Juni2029 | 900.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 44.429,98 | 3.0 | 9869.0 | 159.0 | 15.Mai2029 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 44.389,47 | 3.0 | 7398.0 | 518.0 | 18.Mai2053 | 638.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 44.306,82 | 3.0 | 9614.0 | 155.0 | 01.Nov.2028 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 44.269,93 | 3.0 | 10715.0 | 93.0 | 01.Juli2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.023,49 | 3.0 | 10916.0 | 132.0 | 15.Apr.2029 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 43.993,40 | 3.0 | 7149.0 | 0.0 | 15.Jan.2031 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 43.916,38 | 3.0 | 9582.0 | 234.0 | 15.Feb.2033 | 688.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 43.740,61 | 2.0 | 9562.0 | 148.0 | 15.Juli2029 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 43.691,83 | 2.0 | 9501.0 | 292.0 | 01.Juni2031 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.490,13 | 2.0 | 9446.0 | 181.0 | 15.Juni2030 | 515.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 43.450,47 | 2.0 | 10501.0 | 37.0 | 01.Jan.2031 | 950.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 43.391,60 | 2.0 | 8625.0 | 288.0 | 01.März2031 | 250.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.979,67 | 2.0 | 10469.0 | 186.0 | 01.Juli2031 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 42.639,81 | 2.0 | 10375.0 | 48.0 | 01.Jan.2030 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 42.533,10 | 2.0 | 6918.0 | 497.0 | 15.Jan.2044 | 500.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 42.085,77 | 2.0 | 10389.0 | 201.0 | 10.März2055 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.717,34 | 2.0 | 10151.0 | 188.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 41.624,21 | 2.0 | 9748.0 | 173.0 | 15.Apr.2032 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 41.632,49 | 2.0 | 10189.0 | 215.0 | 01.Aug.2033 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 41.558,42 | 2.0 | 10376.0 | 15.0 | 01.Juni2030 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 41.521,68 | 2.0 | 10312.0 | 111.0 | 15.Dez.2029 | 788.0 |
| XYZ | BLOCK INC | Financials | 41.451,33 | 2.0 | 9049.0 | 310.0 | 01.Juni2031 | 350.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 41.251,73 | 2.0 | 10148.0 | 248.0 | 15.Feb.2031 | 613.0 |
| FMC | FMC CORPORATION | Materialien | 41.146,21 | 2.0 | 9099.0 | 161.0 | 01.Okt.2029 | 345.0 |
| NRG | NRG ENERGY INC | Versorger | 40.785,82 | 2.0 | 10000.0 | 24.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 40.631,04 | 2.0 | 9791.0 | 414.0 | 15.Jan.2036 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 40.588,38 | 2.0 | 10147.0 | 329.0 | 15.Feb.2037 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 40.449,34 | 2.0 | 10079.0 | 218.0 | 30.Apr.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.274,17 | 2.0 | 10591.0 | 64.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 40.200,28 | 2.0 | 10045.0 | 425.0 | 15.Jan.2035 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 40.168,37 | 2.0 | 10042.0 | 263.0 | 01.Juni2031 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.000,39 | 2.0 | 9921.0 | 97.0 | 15.Sept.2027 | 450.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 39.849,29 | 2.0 | 10282.0 | 252.0 | 01.Aug.2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.664,95 | 2.0 | 9767.0 | 171.0 | 15.Jan.2029 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 39.471,32 | 2.0 | 9721.0 | 231.0 | 01.März2033 | 688.0 |
| COHR | COHERENT CORP 144A | IT | 39.406,54 | 2.0 | 9892.0 | 171.0 | 15.Dez.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 39.022,95 | 2.0 | 9618.0 | 164.0 | 01.Aug.2029 | 463.0 |
| FMC | FMC CORPORATION | Materialien | 38.900,03 | 2.0 | 8644.0 | 277.0 | 18.Mai2033 | 565.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 38.470,81 | 2.0 | 9363.0 | 303.0 | 30.Apr.2031 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 38.371,89 | 2.0 | 10958.0 | 643.0 | 15.Nov.2037 | 688.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 38.323,34 | 2.0 | 9050.0 | 128.0 | 15.März2029 | 425.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 37.995,83 | 2.0 | 9450.0 | 213.0 | 01.Okt.2029 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 37.946,68 | 2.0 | 9483.0 | 201.0 | 15.Nov.2029 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 37.908,58 | 2.0 | 9377.0 | 170.0 | 15.Aug.2029 | 388.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 37.668,01 | 2.0 | 10096.0 | 278.0 | 01.Apr.2033 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 37.452,42 | 2.0 | 10543.0 | 43.0 | 15.Sept.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 37.445,05 | 2.0 | 10515.0 | 256.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 37.292,79 | 2.0 | 10368.0 | 297.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 37.100,12 | 2.0 | 10241.0 | 66.0 | 01.Juni2027 | 775.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 36.680,68 | 2.0 | 10190.0 | 291.0 | 01.Juni2032 | 625.0 |
| APG | API ESCROW CORP 144A | Industrie | 36.460,12 | 2.0 | 9811.0 | 194.0 | 15.Okt.2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 36.449,06 | 2.0 | 10150.0 | 98.0 | 01.Feb.2030 | 888.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.139,36 | 2.0 | 10073.0 | 177.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.028,03 | 2.0 | 10104.0 | 309.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 36.005,23 | 2.0 | 10105.0 | 211.0 | 01.Aug.2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 35.604,66 | 2.0 | 10021.0 | 27.0 | 15.Aug.2027 | 588.0 |
| XYZ | BLOCK INC | Financials | 35.464,56 | 2.0 | 10127.0 | 241.0 | 15.Mai2032 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 35.374,91 | 2.0 | 9960.0 | 89.0 | 01.Feb.2028 | 495.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 35.329,91 | 2.0 | 9982.0 | 199.0 | 24.März2031 | 750.0 |
| ENS | ENERSYS 144A | Industrie | 35.261,92 | 2.0 | 9889.0 | 115.0 | 15.Dez.2027 | 438.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 35.037,11 | 2.0 | 10005.0 | 173.0 | 15.Mai2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 34.971,39 | 2.0 | 9909.0 | 104.0 | 15.Jan.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 34.818,18 | 2.0 | 9898.0 | 126.0 | 15.Apr.2029 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 34.771,42 | 2.0 | 9910.0 | 193.0 | 01.Mai2029 | 513.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 34.676,00 | 2.0 | 10574.0 | 52.0 | 01.Sept.2029 | 1225.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 34.447,44 | 2.0 | 8450.0 | 213.0 | 15.Juli2031 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 34.367,76 | 2.0 | 9773.0 | 267.0 | 01.Mai2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 34.357,08 | 2.0 | 9784.0 | 361.0 | 15.Mai2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.296,67 | 2.0 | 9796.0 | 218.0 | 15.Mai2029 | 413.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 34.247,01 | 2.0 | 7654.0 | 0.0 | 15.Feb.2030 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | 34.196,59 | 2.0 | 9925.0 | 133.0 | 15.Feb.2029 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 34.037,62 | 2.0 | 9499.0 | 154.0 | 01.Dez.2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.696,88 | 2.0 | 8130.0 | 410.0 | 01.Juni2040 | 635.0 |
| JELD | JELD-WEN INC 144A | Industrie | 33.103,64 | 2.0 | 8069.0 | 0.0 | 15.Dez.2027 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 32.842,98 | 2.0 | 9319.0 | 154.0 | 01.Okt.2029 | 495.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 32.739,69 | 2.0 | 9310.0 | 164.0 | 15.Jan.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 32.733,02 | 2.0 | 9349.0 | 158.0 | 01.Sept.2029 | 400.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.286,46 | 2.0 | 10400.0 | 162.0 | 31.Mai2032 | 775.0 |
| VNO | VORNADO REALTY LP | Immobilien | 32.244,67 | 2.0 | 9055.0 | 326.0 | 01.Juni2031 | 340.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 32.152,31 | 2.0 | 9340.0 | 315.0 | 15.Feb.2032 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 32.086,73 | 2.0 | 9905.0 | 189.0 | 15.März2032 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 31.984,28 | 2.0 | 10227.0 | 44.0 | 01.Juni2028 | 938.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 31.893,80 | 2.0 | 10259.0 | 69.0 | 15.Dez.2028 | 875.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 31.831,02 | 2.0 | 9983.0 | 135.0 | 01.Juli2030 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 31.719,05 | 2.0 | 2639.0 | 0.0 | 15.Nov.2031 | 500.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 31.511,25 | 2.0 | 10299.0 | 256.0 | 01.Aug.2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 31.463,44 | 2.0 | 9867.0 | 126.0 | 30.Juni2030 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 31.435,18 | 2.0 | 9473.0 | 102.0 | 09.März2028 | 275.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.375,34 | 2.0 | 10020.0 | 226.0 | 15.März2030 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 31.369,52 | 2.0 | 9220.0 | 235.0 | 15.Nov.2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 31.275,98 | 2.0 | 8820.0 | 186.0 | 15.Aug.2030 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.055,37 | 2.0 | 10319.0 | 189.0 | 01.Mai2031 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 30.987,55 | 2.0 | 9488.0 | 132.0 | 15.Apr.2029 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.809,86 | 2.0 | 10020.0 | 280.0 | 15.Juni2031 | 588.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 30.518,47 | 2.0 | 10000.0 | 26.0 | 31.Juli2027 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 30.088,99 | 2.0 | 9904.0 | 371.0 | 01.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 30.071,23 | 2.0 | 9965.0 | 258.0 | 15.Okt.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.000,42 | 2.0 | 9974.0 | 75.0 | 01.Mai2028 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 29.842,39 | 2.0 | 9876.0 | 237.0 | 15.Okt.2033 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.817,20 | 2.0 | 8374.0 | 199.0 | 31.Jan.2031 | 425.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 29.778,18 | 2.0 | 9743.0 | 370.0 | 01.Feb.2034 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 29.508,25 | 2.0 | 9802.0 | 425.0 | 15.Mai2036 | 613.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 29.393,24 | 2.0 | 8351.0 | 0.0 | 31.März2029 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 29.011,61 | 2.0 | 9665.0 | 223.0 | 15.Mai2032 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 28.615,01 | 2.0 | 9534.0 | 295.0 | 15.Nov.2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.465,77 | 2.0 | 9467.0 | 138.0 | 01.Mai2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 28.148,76 | 2.0 | 10676.0 | 162.0 | 15.März2033 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 27.734,16 | 2.0 | 9118.0 | 247.0 | 01.Aug.2031 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.435,76 | 2.0 | 9141.0 | 158.0 | 15.Nov.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 27.439,85 | 2.0 | 8767.0 | 0.0 | 15.Juli2030 | 1113.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 27.424,97 | 2.0 | 10684.0 | 142.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.225,06 | 2.0 | 7698.0 | 400.0 | 20.Sept.2037 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.002,58 | 2.0 | 10528.0 | 321.0 | 17.Juli2035 | 813.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 26.842,89 | 2.0 | 9802.0 | 85.0 | 15.Sept.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 26.785,46 | 2.0 | 10498.0 | 159.0 | 15.Feb.2032 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 26.634,09 | 2.0 | 10357.0 | 379.0 | 10.Dez.2054 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.545,39 | 2.0 | 10408.0 | 301.0 | 24.Juli2033 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 26.490,14 | 2.0 | 10251.0 | 149.0 | 31.Dez.2079 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financials | 26.458,16 | 2.0 | 10463.0 | 0.0 | 01.Apr.2029 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.414,06 | 2.0 | 10314.0 | 178.0 | 17.Juli2030 | 750.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 26.391,21 | 2.0 | 10277.0 | 165.0 | 31.Dez.2030 | 725.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 26.365,92 | 2.0 | 10083.0 | 281.0 | 15.Okt.2032 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.224,36 | 1.0 | 10292.0 | 207.0 | 24.Juli2030 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 26.142,72 | 1.0 | 1632.0 | 0.0 | 15.Jan.2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 26.033,56 | 1.0 | 10150.0 | 98.0 | 01.Feb.2030 | 888.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.039,82 | 1.0 | 10293.0 | 345.0 | 15.Sept.2055 | 700.0 |
| XRX | XEROX CORPORATION | IT | 26.045,91 | 1.0 | 2969.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 25.944,30 | 1.0 | 10372.0 | 150.0 | 15.Nov.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.911,30 | 1.0 | 10241.0 | 124.0 | 15.Sept.2028 | 705.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.877,36 | 1.0 | 10229.0 | 112.0 | 15.März2028 | 695.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.827,98 | 1.0 | 10275.0 | 366.0 | 15.Apr.2032 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 25.789,79 | 1.0 | 10187.0 | 159.0 | 15.März2055 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.791,58 | 1.0 | 10196.0 | 191.0 | 15.Sept.2055 | 688.0 |
| CRWV | COREWEAVE INC 144A | IT | 25.792,18 | 1.0 | 10049.0 | 164.0 | 01.Feb.2031 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 25.680,90 | 1.0 | 10066.0 | 36.0 | 17.Nov.2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.656,94 | 1.0 | 10198.0 | 109.0 | 14.Apr.2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.642,01 | 1.0 | 10126.0 | 185.0 | 15.Sept.2031 | 750.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.559,60 | 1.0 | 9985.0 | 64.0 | 15.Juni2028 | 563.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.544,44 | 1.0 | 10089.0 | 190.0 | 15.Sept.2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.513,70 | 1.0 | 10108.0 | 16.0 | 31.Juli2056 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.458,93 | 1.0 | 9983.0 | 53.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.437,44 | 1.0 | 9979.0 | 93.0 | 15.Juli2029 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 25.338,24 | 1.0 | 9955.0 | 89.0 | 15.Dez.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.297,72 | 1.0 | 9768.0 | 346.0 | 15.Jan.2034 | 575.0 |
| XYZ | BLOCK INC 144A | Financials | 25.302,45 | 1.0 | 9976.0 | 233.0 | 15.Aug.2030 | 563.0 |
| XYZ | BLOCK INC 144A | Financials | 25.262,04 | 1.0 | 9953.0 | 332.0 | 15.Aug.2033 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.209,88 | 1.0 | 9975.0 | 277.0 | 15.März2033 | 625.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 25.221,62 | 1.0 | 9918.0 | 94.0 | 15.Jan.2028 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 25.206,86 | 1.0 | 9908.0 | 204.0 | 15.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 25.039,47 | 1.0 | 9986.0 | 370.0 | 01.Nov.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.012,35 | 1.0 | 9803.0 | 175.0 | 15.Juni2029 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.013,80 | 1.0 | 10000.0 | 0.0 | 13.Mai2027 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.832,36 | 1.0 | 9866.0 | 212.0 | 01.Okt.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 24.761,42 | 1.0 | 9823.0 | 193.0 | 30.Sept.2030 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 24.751,90 | 1.0 | 9714.0 | 383.0 | 01.Feb.2034 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.731,02 | 1.0 | 9846.0 | 172.0 | 23.Apr.2030 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.675,05 | 1.0 | 9751.0 | 159.0 | 01.Aug.2028 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 24.598,73 | 1.0 | 9608.0 | 133.0 | 01.Juni2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.554,78 | 1.0 | 9650.0 | 130.0 | 01.Juni2028 | 370.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 24.480,07 | 1.0 | 10013.0 | 23.0 | 15.Aug.2027 | 725.0 |
| FMC | FMC CORPORATION | Materialien | 24.443,08 | 1.0 | 6052.0 | 568.0 | 01.Okt.2049 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.423,13 | 1.0 | 9682.0 | 124.0 | 15.Feb.2028 | 338.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 24.341,10 | 1.0 | 9736.0 | 217.0 | 01.Juni2031 | 625.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 24.290,08 | 1.0 | 8297.0 | 0.0 | 15.Apr.2029 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.277,26 | 1.0 | 9531.0 | 188.0 | 01.Juni2029 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 24.251,70 | 1.0 | 8823.0 | 0.0 | 20.Sept.2031 | 988.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 24.211,97 | 1.0 | 9680.0 | 141.0 | 15.Nov.2029 | 600.0 |
| AES | DPL INC | Versorger | 24.216,56 | 1.0 | 9647.0 | 177.0 | 15.Apr.2029 | 435.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.166,65 | 1.0 | 9576.0 | 249.0 | 15.Feb.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.172,43 | 1.0 | 9741.0 | 172.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 24.121,92 | 1.0 | 9788.0 | 141.0 | 15.Okt.2030 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 24.093,07 | 1.0 | 9552.0 | 161.0 | 01.März2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.104,58 | 1.0 | 9467.0 | 263.0 | 15.Feb.2034 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.036,82 | 1.0 | 9491.0 | 219.0 | 31.Jan.2030 | 413.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 23.988,49 | 1.0 | 9561.0 | 196.0 | 15.Apr.2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.942,29 | 1.0 | 9467.0 | 129.0 | 15.Feb.2029 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.870,48 | 1.0 | 9503.0 | 207.0 | 31.Dez.2079 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 23.831,32 | 1.0 | 9451.0 | 237.0 | 30.Sept.2032 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 23.810,79 | 1.0 | 9518.0 | 182.0 | 15.Mai2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.711,30 | 1.0 | 9413.0 | 205.0 | 15.Apr.2032 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 23.659,09 | 1.0 | 9426.0 | 269.0 | 15.Okt.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.581,41 | 1.0 | 9263.0 | 206.0 | 15.Jan.2031 | 495.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 23.576,41 | 1.0 | 9412.0 | 202.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 23.561,79 | 1.0 | 9293.0 | 317.0 | 31.Jan.2032 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.488,43 | 1.0 | 9336.0 | 156.0 | 01.Okt.2029 | 455.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 23.348,99 | 1.0 | 9252.0 | 236.0 | 15.Feb.2030 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 23.308,12 | 1.0 | 9240.0 | 287.0 | 01.März2031 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 22.975,94 | 1.0 | 9004.0 | 135.0 | 01.Juli2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.875,90 | 1.0 | 10138.0 | 204.0 | 15.Juni2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 22.819,49 | 1.0 | 10162.0 | 2.0 | 01.Nov.2029 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.463,60 | 1.0 | 8951.0 | 342.0 | 30.Apr.2036 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 22.413,74 | 1.0 | 5454.0 | 0.0 | 01.Sept.2032 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.397,72 | 1.0 | 9629.0 | 164.0 | 01.März2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 22.384,72 | 1.0 | 8917.0 | 428.0 | 15.Okt.2033 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.147,53 | 1.0 | 10032.0 | 220.0 | 01.Mai2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.026,30 | 1.0 | 8749.0 | 207.0 | 15.Jan.2033 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 22.028,23 | 1.0 | 9520.0 | 319.0 | 01.Apr.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.844,87 | 1.0 | 8529.0 | 256.0 | 19.Mai2032 | 420.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 21.730,64 | 1.0 | 8614.0 | 325.0 | 01.Aug.2031 | 263.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.671,22 | 1.0 | 10581.0 | 20.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 21.685,22 | 1.0 | 10679.0 | 6.0 | 30.März2029 | 1225.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 21.543,99 | 1.0 | 10412.0 | 149.0 | 01.Dez.2029 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 21.456,53 | 1.0 | 10492.0 | 181.0 | 30.Juli2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 21.427,78 | 1.0 | 10250.0 | 149.0 | 01.Juni2032 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 21.183,56 | 1.0 | 10309.0 | 98.0 | 01.Aug.2029 | 950.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 21.185,47 | 1.0 | 8303.0 | 39.0 | 15.Juli2030 | 500.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 21.194,73 | 1.0 | 10218.0 | 160.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 21.166,60 | 1.0 | 10286.0 | 211.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 21.034,62 | 1.0 | 10287.0 | 182.0 | 15.Jan.2031 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 21.039,24 | 1.0 | 10512.0 | 91.0 | 15.Nov.2031 | 863.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 20.719,44 | 1.0 | 10272.0 | 394.0 | 01.Okt.2035 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.691,78 | 1.0 | 10282.0 | 349.0 | 15.Okt.2055 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 20.560,56 | 1.0 | 9295.0 | 129.0 | 15.Apr.2029 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.564,77 | 1.0 | 10056.0 | 201.0 | 15.Jan.2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.539,63 | 1.0 | 10206.0 | 169.0 | 15.Apr.2055 | 700.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.541,00 | 1.0 | 9998.0 | 341.0 | 01.Juni2033 | 588.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.505,86 | 1.0 | 10158.0 | 120.0 | 01.Okt.2029 | 725.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 20.354,03 | 1.0 | 9884.0 | 359.0 | 09.Juni2056 | 663.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 20.357,46 | 1.0 | 9907.0 | 382.0 | 01.Dez.2033 | 563.0 |
| ACM | AECOM 144A | Industrie | 20.311,99 | 1.0 | 9978.0 | 334.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.270,33 | 1.0 | 9957.0 | 299.0 | 01.Feb.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 20.277,56 | 1.0 | 9916.0 | 159.0 | 15.Juni2029 | 525.0 |
| PCG | PG&E CORPORATION | Versorger | 20.202,10 | 1.0 | 9911.0 | 116.0 | 01.Juli2028 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 20.129,82 | 1.0 | 10065.0 | 205.0 | 01.Juni2033 | 950.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 20.131,94 | 1.0 | 10061.0 | 274.0 | 15.Nov.2031 | 600.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 20.108,34 | 1.0 | 9986.0 | 268.0 | 01.Apr.2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 20.079,72 | 1.0 | 9865.0 | 275.0 | 01.Aug.2032 | 588.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 20.074,54 | 1.0 | 10462.0 | 116.0 | 31.März2030 | 775.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.009,83 | 1.0 | 10001.0 | 63.0 | 15.Mai2027 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 19.995,21 | 1.0 | 10201.0 | 40.0 | 01.Aug.2029 | 1088.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 19.944,92 | 1.0 | 9967.0 | 156.0 | 15.Nov.2030 | 713.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.895,06 | 1.0 | 9821.0 | 215.0 | 15.Sept.2056 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 19.868,06 | 1.0 | 9930.0 | 135.0 | 15.Mai2028 | 488.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 19.789,05 | 1.0 | 9701.0 | 311.0 | 01.Feb.2033 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 19.765,01 | 1.0 | 9724.0 | 244.0 | 01.März2031 | 538.0 |
| APG | API GROUP DE INC 144A | Financials | 19.734,23 | 1.0 | 9861.0 | 401.0 | 01.Juni2034 | 575.0 |
| CDE | COEUR MINING INC | Materialien | 19.693,39 | 1.0 | 10275.0 | 196.0 | 01.Apr.2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 19.643,26 | 1.0 | 9709.0 | 203.0 | 15.Aug.2029 | 438.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 19.648,93 | 1.0 | 9797.0 | 334.0 | 01.Nov.2033 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 19.614,02 | 1.0 | 9787.0 | 128.0 | 01.Mai2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 19.591,00 | 1.0 | 9633.0 | 192.0 | 15.Jan.2030 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 19.524,96 | 1.0 | 9721.0 | 174.0 | 15.Apr.2029 | 450.0 |
| UFS | DOMTAR CORP 144A | Materialien | 19.477,86 | 1.0 | 7703.0 | 0.0 | 01.Okt.2028 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.406,16 | 1.0 | 9508.0 | 159.0 | 01.Juni2029 | 420.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 19.373,41 | 1.0 | 9683.0 | 199.0 | 15.Nov.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 19.170,35 | 1.0 | 9498.0 | 190.0 | 15.Feb.2029 | 338.0 |
| AES | AES CORPORATION (THE) | Versorger | 19.120,84 | 1.0 | 9826.0 | 167.0 | 15.Juli2055 | 695.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 19.129,51 | 1.0 | 9543.0 | 189.0 | 31.Okt.2029 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 19.035,28 | 1.0 | 9448.0 | 187.0 | 15.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 18.949,48 | 1.0 | 9744.0 | 166.0 | 15.Okt.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 18.775,78 | 1.0 | 9828.0 | 121.0 | 01.Feb.2028 | 413.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 18.637,86 | 1.0 | 6126.0 | 0.0 | 01.Apr.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.565,25 | 1.0 | 9189.0 | 301.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 18.450,89 | 1.0 | 9125.0 | 350.0 | 15.Feb.2032 | 388.0 |
| SYNA | SYNAPTICS INC 144A | IT | 18.439,39 | 1.0 | 9535.0 | 183.0 | 15.Juni2029 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 18.298,23 | 1.0 | 9025.0 | 288.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 18.299,90 | 1.0 | 9554.0 | 189.0 | 01.März2029 | 363.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 17.947,51 | 1.0 | 8899.0 | 125.0 | 15.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 17.880,78 | 1.0 | 10373.0 | 89.0 | 15.März2028 | 830.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 17.257,28 | 1.0 | 9522.0 | 176.0 | 15.März2029 | 375.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 17.230,29 | 1.0 | 7804.0 | 0.0 | 01.Nov.2029 | 600.0 |
| XHR | XHR LP 144A | Immobilien | 17.004,86 | 1.0 | 9777.0 | 161.0 | 01.Juni2029 | 488.0 |
| VSAT | VIASAT INC 144A | IT | 16.683,54 | 1.0 | 10077.0 | 136.0 | 30.Mai2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 16.346,89 | 1.0 | 10153.0 | 67.0 | 15.Apr.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 16.260,45 | 1.0 | 10475.0 | 109.0 | 01.Dez.2030 | 788.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 16.174,59 | 1.0 | 9887.0 | 205.0 | 15.Juli2032 | 650.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 16.009,01 | 1.0 | 10331.0 | 165.0 | 01.Juni2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.915,85 | 1.0 | 10363.0 | 149.0 | 15.Jan.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 15.851,01 | 1.0 | 10356.0 | 182.0 | 01.Feb.2032 | 713.0 |
| ENTG | ENTEGRIS INC 144A | IT | 15.790,71 | 1.0 | 9829.0 | 127.0 | 15.Apr.2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.803,92 | 1.0 | 6075.0 | 513.0 | 19.Mai2050 | 495.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 15.776,14 | 1.0 | 10287.0 | 212.0 | 15.Juli2031 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 15.766,02 | 1.0 | 10440.0 | 236.0 | 15.Apr.2034 | 775.0 |
| ENS | ENERSYS 144A | Industrie | 15.701,23 | 1.0 | 10241.0 | 212.0 | 15.Jan.2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.667,70 | 1.0 | 10310.0 | 146.0 | 15.Sept.2030 | 775.0 |
| ACA | ARCOSA INC 144A | Industrie | 15.668,31 | 1.0 | 10268.0 | 231.0 | 15.Aug.2032 | 688.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.663,63 | 1.0 | 10077.0 | 359.0 | 31.Jan.2034 | 563.0 |
| AES | AES CORPORATION (THE) | Versorger | 15.638,40 | 1.0 | 10166.0 | 149.0 | 15.Jan.2055 | 760.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 15.578,86 | 1.0 | 10115.0 | 301.0 | 15.Juni2033 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 15.583,50 | 1.0 | 10105.0 | 59.0 | 20.Mai2027 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 15.547,29 | 1.0 | 10300.0 | 335.0 | 15.Apr.2055 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 15.531,10 | 1.0 | 10212.0 | 250.0 | 01.Sept.2032 | 663.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 15.540,69 | 1.0 | 10138.0 | 185.0 | 01.Feb.2032 | 750.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.462,05 | 1.0 | 10143.0 | 264.0 | 15.Aug.2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 15.464,06 | 1.0 | 10200.0 | 308.0 | 15.März2033 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 15.465,84 | 1.0 | 10224.0 | 230.0 | 01.Apr.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.471,17 | 1.0 | 10125.0 | 172.0 | 01.Feb.2031 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.440,78 | 1.0 | 6172.0 | 500.0 | 15.Mai2049 | 530.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 15.418,87 | 1.0 | 10219.0 | 259.0 | 15.Okt.2032 | 663.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 15.373,79 | 1.0 | 9571.0 | 170.0 | 15.Apr.2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.379,91 | 1.0 | 6075.0 | 489.0 | 15.März2043 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 15.352,29 | 1.0 | 10150.0 | 314.0 | 01.Okt.2033 | 650.0 |
| VSAT | VIASAT INC 144A | IT | 15.283,51 | 1.0 | 9967.0 | 58.0 | 15.Juli2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 15.275,54 | 1.0 | 10002.0 | 51.0 | 01.Aug.2028 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.240,46 | 1.0 | 10100.0 | 186.0 | 15.Okt.2055 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 15.221,83 | 1.0 | 9904.0 | 50.0 | 15.Juni2027 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.223,00 | 1.0 | 9935.0 | 268.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 15.197,38 | 1.0 | 9935.0 | 97.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 15.207,22 | 1.0 | 10040.0 | 244.0 | 15.Sept.2029 | 563.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 15.172,97 | 1.0 | 9920.0 | 350.0 | 01.Feb.2034 | 600.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.133,91 | 1.0 | 9983.0 | 264.0 | 15.Feb.2032 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 15.136,60 | 1.0 | 10018.0 | 127.0 | 15.Okt.2054 | 795.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 15.075,15 | 1.0 | 9997.0 | 376.0 | 15.Okt.2033 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.051,17 | 1.0 | 9967.0 | 169.0 | 14.Apr.2030 | 713.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 15.017,64 | 1.0 | 10006.0 | 211.0 | 15.Mai2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.018,75 | 1.0 | 11106.0 | 131.0 | 01.Dez.2032 | 963.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 15.025,37 | 1.0 | 9831.0 | 137.0 | 15.Juni2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.003,69 | 1.0 | 9924.0 | 97.0 | 15.Sept.2027 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 15.008,44 | 1.0 | 10000.0 | 230.0 | 15.Nov.2032 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 14.944,45 | 1.0 | 9808.0 | 187.0 | 01.März2056 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 14.901,71 | 1.0 | 9881.0 | 312.0 | 15.Apr.2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.903,69 | 1.0 | 9864.0 | 231.0 | 01.Okt.2030 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.905,35 | 1.0 | 9799.0 | 167.0 | 01.März2029 | 488.0 |
| WEX | WEX INC 144A | Financials | 14.907,35 | 1.0 | 9824.0 | 231.0 | 15.März2033 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 14.883,09 | 1.0 | 9863.0 | 86.0 | 01.Okt.2027 | 450.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 14.873,18 | 1.0 | 9811.0 | 181.0 | 01.Apr.2031 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.850,29 | 1.0 | 9784.0 | 249.0 | 15.Sept.2033 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 14.799,02 | 1.0 | 9766.0 | 153.0 | 13.Sept.2029 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 14.805,80 | 1.0 | 9867.0 | 116.0 | 15.Jan.2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 14.752,68 | 1.0 | 9651.0 | 118.0 | 15.Jan.2029 | 538.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 14.685,71 | 1.0 | 10225.0 | 31.0 | 15.Juli2028 | 775.0 |
| UIS | UNISYS CORPORATION 144A | IT | 14.679,55 | 1.0 | 9423.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.660,83 | 1.0 | 9583.0 | 155.0 | 15.Juni2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.631,25 | 1.0 | 9706.0 | 241.0 | 23.Apr.2032 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.634,26 | 1.0 | 9691.0 | 162.0 | 01.Okt.2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 14.626,92 | 1.0 | 9616.0 | 81.0 | 15.Jan.2028 | 395.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 14.612,19 | 1.0 | 9417.0 | 212.0 | 15.Juni2032 | 763.0 |
| SNAP | SNAP INC 144A | Kommunikation | 14.612,45 | 1.0 | 9621.0 | 260.0 | 15.März2034 | 688.0 |
| XRX | XEROX CORPORATION | IT | 14.582,60 | 1.0 | 2814.0 | 0.0 | 01.März2035 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 14.575,33 | 1.0 | 10203.0 | 159.0 | 01.Aug.2030 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 14.527,43 | 1.0 | 9666.0 | 72.0 | 01.Nov.2027 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.531,44 | 1.0 | 9475.0 | 137.0 | 15.Juni2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 14.542,11 | 1.0 | 9610.0 | 258.0 | 01.Okt.2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.460,27 | 1.0 | 9380.0 | 171.0 | 15.Juni2030 | 613.0 |
| CIEN | CIENA CORPORATION 144A | IT | 14.430,41 | 1.0 | 9500.0 | 233.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 14.378,79 | 1.0 | 9436.0 | 262.0 | 15.Jan.2031 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 14.382,96 | 1.0 | 9567.0 | 147.0 | 01.Mai2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.383,94 | 1.0 | 9553.0 | 175.0 | 15.Apr.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.359,42 | 1.0 | 7055.0 | 447.0 | 01.Sept.2043 | 585.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 14.335,72 | 1.0 | 9449.0 | 129.0 | 26.Feb.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | IT | 14.301,61 | 1.0 | 9517.0 | 199.0 | 01.Mai2029 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 14.187,27 | 1.0 | 9358.0 | 215.0 | 15.Sept.2031 | 575.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 14.187,68 | 1.0 | 10054.0 | 104.0 | 01.Apr.2029 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 14.188,13 | 1.0 | 9336.0 | 167.0 | 15.Feb.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 14.191,28 | 1.0 | 9457.0 | 278.0 | 15.Feb.2032 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 14.149,43 | 1.0 | 9330.0 | 152.0 | 15.Aug.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 14.042,71 | 1.0 | 9292.0 | 289.0 | 15.März2031 | 400.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 14.027,36 | 1.0 | 9881.0 | 173.0 | 15.Feb.2030 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.982,23 | 1.0 | 9196.0 | 166.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 13.911,07 | 1.0 | 9199.0 | 323.0 | 01.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 13.878,52 | 1.0 | 9148.0 | 207.0 | 01.März2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 13.806,66 | 1.0 | 9204.0 | 69.0 | 30.Sept.2027 | 0.0 |
| DLX | DELUXE CORP 144A | Industrie | 13.709,54 | 1.0 | 10404.0 | 89.0 | 15.Sept.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.546,82 | 1.0 | 9011.0 | 235.0 | 23.Apr.2030 | 295.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 13.558,63 | 1.0 | 8930.0 | 180.0 | 15.März2031 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 13.408,44 | 1.0 | 10192.0 | 163.0 | 15.Sept.2030 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 13.272,93 | 1.0 | 10156.0 | 256.0 | 15.Apr.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.105,94 | 1.0 | 9326.0 | 224.0 | 15.Apr.2030 | 390.0 |
| CXT | CRANE NXT CO | IT | 12.896,59 | 1.0 | 6375.0 | 600.0 | 15.März2048 | 420.0 |
| APG | API GROUP DE INC 144A | Financials | 12.748,59 | 1.0 | 9666.0 | 209.0 | 15.Juli2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 12.712,26 | 1.0 | 8357.0 | 262.0 | 01.März2033 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 12.628,69 | 1.0 | 7561.0 | 0.0 | 31.Dez.2030 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.446,74 | 1.0 | 10172.0 | 219.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.359,97 | 1.0 | 10113.0 | 49.0 | 15.Feb.2028 | 725.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 11.813,58 | 1.0 | 5903.0 | 0.0 | 15.Nov.2030 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 11.626,50 | 1.0 | 8755.0 | 0.0 | 15.März2030 | 1075.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 11.130,56 | 1.0 | 10690.0 | 93.0 | 01.Juni2030 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 10.991,15 | 1.0 | 9110.0 | 276.0 | 01.Apr.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.748,33 | 1.0 | 10458.0 | 50.0 | 15.Juli2031 | 850.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 10.700,26 | 1.0 | 9653.0 | 171.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 10.645,31 | 1.0 | 10234.0 | 158.0 | 15.Juni2032 | 888.0 |
| XPO | XPO INC 144A | Industrie | 10.632,04 | 1.0 | 10302.0 | 141.0 | 01.Juni2031 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.559,29 | 1.0 | 10251.0 | 472.0 | 01.Juni2037 | 665.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.494,41 | 1.0 | 10281.0 | 265.0 | 02.Feb.2033 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 10.476,69 | 1.0 | 10401.0 | 82.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 10.447,83 | 1.0 | 10126.0 | 206.0 | 15.Feb.2031 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 10.401,18 | 1.0 | 10276.0 | 111.0 | 15.März2029 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.297,94 | 1.0 | 10031.0 | 489.0 | 01.Dez.2034 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.278,55 | 1.0 | 10212.0 | 122.0 | 31.Okt.2029 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 10.168,63 | 1.0 | 10022.0 | 6.0 | 01.März2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 10.139,51 | 1.0 | 9964.0 | 83.0 | 15.Jan.2028 | 513.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 10.100,72 | 1.0 | 10095.0 | 190.0 | 15.Mai2031 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 10.082,58 | 1.0 | 10077.0 | 223.0 | 15.Nov.2056 | 713.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.070,36 | 1.0 | 9957.0 | 250.0 | 15.März2033 | 650.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 10.043,74 | 1.0 | 9967.0 | 363.0 | 01.Okt.2033 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.051,94 | 1.0 | 10052.0 | 259.0 | 31.Mai2034 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 10.024,21 | 1.0 | 10024.0 | 194.0 | 01.Juni2031 | 688.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 10.001,09 | 1.0 | 9915.0 | 228.0 | 01.Apr.2033 | 663.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 9.973,10 | 1.0 | 9853.0 | 399.0 | 01.März2034 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.780,64 | 1.0 | 9679.0 | 211.0 | 01.März2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrie | 9.746,18 | 1.0 | 9706.0 | 181.0 | 15.Apr.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 9.747,09 | 1.0 | 9744.0 | 87.0 | 15.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 9.731,60 | 1.0 | 9500.0 | 233.0 | 01.Juni2031 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 9.712,51 | 1.0 | 9575.0 | 154.0 | 01.Aug.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 9.722,15 | 1.0 | 9718.0 | 204.0 | 15.Nov.2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 9.694,84 | 1.0 | 9353.0 | 209.0 | 01.Juni2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.613,12 | 1.0 | 6200.0 | 526.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.588,73 | 1.0 | 9558.0 | 408.0 | 01.Nov.2037 | 645.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 9.503,17 | 1.0 | 9306.0 | 151.0 | 01.Feb.2030 | 663.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 9.503,89 | 1.0 | 9235.0 | 28.0 | 15.Juli2030 | 788.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 9.461,36 | 1.0 | 9395.0 | 205.0 | 15.Nov.2031 | 725.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.391,10 | 1.0 | 9221.0 | 297.0 | 15.Juni2031 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 9.360,96 | 1.0 | 9175.0 | 217.0 | 01.Juli2031 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.364,55 | 1.0 | 9312.0 | 335.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.264,02 | 1.0 | 9203.0 | 131.0 | 01.Apr.2029 | 465.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 9.250,10 | 1.0 | 9247.0 | 266.0 | 15.Nov.2030 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.168,13 | 1.0 | 8892.0 | 261.0 | 15.Juni2033 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 9.023,54 | 1.0 | 8911.0 | 167.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.942,00 | 1.0 | 9746.0 | 242.0 | 01.Juni2029 | 409.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.748,34 | 1.0 | 8687.0 | 291.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.760,09 | 1.0 | 8649.0 | 167.0 | 15.Jan.2030 | 325.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 8.529,38 | 0.0 | 10493.0 | 133.0 | 01.März2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 8.263,13 | 0.0 | 8140.0 | 278.0 | 01.März2034 | 575.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.058,45 | 0.0 | 9889.0 | 77.0 | 15.Jan.2028 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 6.088,85 | 0.0 | 10143.0 | 242.0 | 15.Mai2032 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 5.847,01 | 0.0 | 8869.0 | 235.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.736,16 | 0.0 | 9469.0 | 258.0 | 01.Sept.2030 | 425.0 |
| TDW | TIDEWATER INC 144A | Energie | 5.530,70 | 0.0 | 10750.0 | 103.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 5.502,02 | 0.0 | 10526.0 | 30.0 | 15.Dez.2028 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 5.484,54 | 0.0 | 10574.0 | 199.0 | 01.Juni2056 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 5.399,80 | 0.0 | 10449.0 | 43.0 | 15.Dez.2029 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 5.378,23 | 0.0 | 10487.0 | 187.0 | 15.Juli2032 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 5.380,54 | 0.0 | 10442.0 | 169.0 | 15.Juni2031 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 5.382,24 | 0.0 | 10502.0 | 170.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.361,89 | 0.0 | 10442.0 | 26.0 | 15.Juli2030 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 5.349,16 | 0.0 | 10342.0 | 198.0 | 15.Juni2035 | 838.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 5.295,13 | 0.0 | 10355.0 | 223.0 | 15.Juli2032 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 5.264,38 | 0.0 | 10267.0 | 132.0 | 01.Juli2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 5.199,80 | 0.0 | 10028.0 | 82.0 | 01.Juni2029 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.186,44 | 0.0 | 10198.0 | 294.0 | 14.Feb.2033 | 670.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 5.142,60 | 0.0 | 10038.0 | 155.0 | 15.Juli2030 | 725.0 |
| CASCN | CASCADES INC. 144A | Materialien | 5.150,83 | 0.0 | 10071.0 | 156.0 | 15.Juli2030 | 675.0 |
| AIZ | ASSURANT INC | Financials | 5.131,86 | 0.0 | 10165.0 | 97.0 | 27.März2048 | 700.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.090,11 | 0.0 | 10027.0 | 166.0 | 12.Sept.2055 | 838.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 5.075,05 | 0.0 | 9936.0 | 231.0 | 01.Feb.2033 | 713.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 5.081,10 | 0.0 | 9919.0 | 171.0 | 01.Feb.2031 | 825.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 5.085,37 | 0.0 | 9979.0 | 228.0 | 15.Juli2030 | 563.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 5.054,34 | 0.0 | 9845.0 | 335.0 | 15.Dez.2035 | 650.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 5.035,21 | 0.0 | 9799.0 | 367.0 | 01.Dez.2033 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 5.047,23 | 0.0 | 10013.0 | 321.0 | 01.Okt.2033 | 625.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 5.047,82 | 0.0 | 10055.0 | 162.0 | 01.Nov.2030 | 850.0 |
| RXO | RXO INC 144A | Industrie | 5.049,56 | 0.0 | 9943.0 | 195.0 | 15.Mai2031 | 638.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 5.018,42 | 0.0 | 9930.0 | 100.0 | 01.März2028 | 500.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 5.029,11 | 0.0 | 9850.0 | 37.0 | 01.Sept.2030 | 975.0 |
| VNO | VORNADO REALTY LP | Immobilien | 5.031,64 | 0.0 | 9865.0 | 349.0 | 01.Feb.2033 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 4.984,33 | 0.0 | 9815.0 | 82.0 | 15.Feb.2028 | 595.0 |
| HNI | HNI CORP 144A | Industrie | 4.965,63 | 0.0 | 9760.0 | 131.0 | 18.Jan.2029 | 513.0 |
| ATSCN | ATS CORP 144A | Industrie | 4.967,79 | 0.0 | 9760.0 | 172.0 | 15.Dez.2028 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.981,81 | 0.0 | 9740.0 | 319.0 | 17.Jan.2040 | 665.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 4.952,17 | 0.0 | 9700.0 | 243.0 | 01.Aug.2033 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 4.952,19 | 0.0 | 9795.0 | 230.0 | 01.Okt.2033 | 838.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 4.959,68 | 0.0 | 9755.0 | 112.0 | 15.Feb.2029 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.923,52 | 0.0 | 9792.0 | 328.0 | 15.Okt.2033 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 4.879,45 | 0.0 | 9737.0 | 188.0 | 30.Apr.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 4.867,01 | 0.0 | 9730.0 | 212.0 | 15.Nov.2029 | 480.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 4.869,27 | 0.0 | 9598.0 | 327.0 | 15.Jan.2031 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 4.875,86 | 0.0 | 9582.0 | 194.0 | 15.Juni2029 | 400.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.848,72 | 0.0 | 9606.0 | 61.0 | 15.Sept.2027 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 4.852,73 | 0.0 | 9546.0 | 205.0 | 15.Juni2029 | 375.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.780,80 | 0.0 | 9460.0 | 239.0 | 15.Feb.2030 | 395.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 4.755,48 | 0.0 | 9427.0 | 0.0 | 15.Apr.2029 | 913.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 4.711,99 | 0.0 | 9387.0 | 179.0 | 15.Okt.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 4.687,49 | 0.0 | 9221.0 | 163.0 | 27.Jan.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 4.478,69 | 0.0 | 8954.0 | 335.0 | 15.Mai2032 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.446,61 | 0.0 | 8884.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 4.310,31 | 0.0 | 8495.0 | 235.0 | 15.Juni2031 | 295.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 3.861,20 | 0.0 | 7662.0 | 0.0 | 31.März2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 3.446,11 | 0.0 | 6782.0 | 471.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.132,77 | 0.0 | 6262.0 | 584.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 514,12 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -595.385,88 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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