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 1122 securities.
Note: The data shown here is as of date Jan. 06, 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 | 18.655.260,40 | 383.0 | 10008.0 | 9.0 | nan | 363.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 4.353.177,74 | 89.0 | 10499.0 | 156.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 4.158.252,31 | 85.0 | 10337.0 | 118.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.104.973,43 | 64.0 | 10513.0 | 6.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.708.693,04 | 56.0 | 10542.0 | 164.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.527.337,61 | 52.0 | 10253.0 | 320.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.499.568,51 | 51.0 | 9750.0 | 217.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.498.632,10 | 51.0 | 9303.0 | 0.0 | 30.März2062 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.301.330,19 | 47.0 | 10253.0 | 194.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.267.359,57 | 47.0 | 10110.0 | 229.0 | 01.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.129.128,02 | 44.0 | 9986.0 | 52.0 | 26.Aug.2028 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.096.734,64 | 43.0 | 10630.0 | 239.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.055.110,88 | 42.0 | 10295.0 | 287.0 | 01.Apr.2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.031.972,99 | 42.0 | 10038.0 | 63.0 | 01.Aug.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.013.828,18 | 41.0 | 10790.0 | 87.0 | 15.Jan.2032 | 1088.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.999.553,57 | 41.0 | 9638.0 | 130.0 | 15.Jan.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.992.561,55 | 41.0 | 8263.0 | 0.0 | 15.Juli2030 | 1113.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.944.886,15 | 40.0 | 10298.0 | 214.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.928.394,59 | 40.0 | 10413.0 | 179.0 | 01.Apr.2031 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.888.873,09 | 39.0 | 10010.0 | 6.0 | 30.Sept.2027 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.852.793,71 | 38.0 | 9569.0 | 223.0 | 15.Feb.2029 | 300.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.835.663,29 | 38.0 | 10164.0 | 56.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.830.723,59 | 38.0 | 9498.0 | 270.0 | 15.Sept.2031 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.791.736,82 | 37.0 | 10234.0 | 57.0 | 15.Juni2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.790.813,50 | 37.0 | 10506.0 | 193.0 | 15.Jan.2034 | 975.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.755.447,06 | 36.0 | 9725.0 | 236.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.739.495,31 | 36.0 | 10398.0 | 24.0 | 01.Mai2030 | 850.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.721.992,18 | 35.0 | 9937.0 | 77.0 | 15.Feb.2027 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.714.807,66 | 35.0 | 10088.0 | 129.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.703.812,26 | 35.0 | 9554.0 | 349.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.693.204,73 | 35.0 | 10214.0 | 29.0 | 01.Nov.2027 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.693.015,27 | 35.0 | 10164.0 | 242.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.688.237,88 | 35.0 | 10346.0 | 75.0 | 15.Feb.2030 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.687.579,17 | 35.0 | 9692.0 | 163.0 | 01.Feb.2029 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.680.851,86 | 35.0 | 10449.0 | 15.0 | 15.März2031 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.662.927,28 | 34.0 | 10003.0 | 2.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.643.411,13 | 34.0 | 9531.0 | 247.0 | 01.Feb.2031 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.633.555,56 | 34.0 | 9950.0 | 65.0 | 01.März2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.632.668,16 | 34.0 | 10323.0 | 123.0 | 01.Juli2031 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.622.549,33 | 33.0 | 9582.0 | 219.0 | 01.Feb.2029 | 313.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.622.125,93 | 33.0 | 10026.0 | 338.0 | 15.März2036 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.594.738,98 | 33.0 | 9908.0 | 177.0 | 15.Dez.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.589.933,99 | 33.0 | 9067.0 | 0.0 | 28.Feb.2057 | 625.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.562.774,16 | 32.0 | 9883.0 | 133.0 | 01.Juli2029 | 763.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.559.806,75 | 32.0 | 10003.0 | 8.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.556.118,89 | 32.0 | 10330.0 | 71.0 | 01.März2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.504.476,50 | 31.0 | 10288.0 | 80.0 | 01.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.476.664,59 | 30.0 | 10024.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.474.342,87 | 30.0 | 10248.0 | 276.0 | 31.Mai2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.473.955,23 | 30.0 | 9989.0 | 192.0 | 15.Jan.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.473.352,94 | 30.0 | 10454.0 | 185.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.472.859,52 | 30.0 | 10044.0 | 101.0 | 15.Okt.2027 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.455.855,49 | 30.0 | 10376.0 | 327.0 | 01.März2034 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.440.425,27 | 30.0 | 10086.0 | 244.0 | 15.Dez.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.433.113,13 | 29.0 | 9987.0 | 44.0 | 01.Mai2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.430.782,38 | 29.0 | 9602.0 | 207.0 | 15.Feb.2029 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.410.887,57 | 29.0 | 10266.0 | 231.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.406.074,98 | 29.0 | 9803.0 | 167.0 | 01.Sept.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.399.299,83 | 29.0 | 10579.0 | 188.0 | 04.Apr.2079 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.390.993,40 | 29.0 | 10079.0 | 0.0 | 15.Juli2029 | 1263.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.386.836,80 | 28.0 | 9870.0 | 147.0 | 15.Juni2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.372.427,28 | 28.0 | 10400.0 | 59.0 | 15.Jan.2030 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.369.418,06 | 28.0 | 10148.0 | 362.0 | 15.Nov.2032 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.362.360,12 | 28.0 | 9388.0 | 182.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.361.831,83 | 28.0 | 9550.0 | 174.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.359.311,71 | 28.0 | 9825.0 | 212.0 | 15.Jan.2030 | 438.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.340.361,52 | 28.0 | 9893.0 | 62.0 | 01.Apr.2027 | 450.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.333.480,29 | 27.0 | 10410.0 | 181.0 | 01.März2032 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.318.394,84 | 27.0 | 10048.0 | 21.0 | 15.Mai2028 | 675.0 |
| PTC | PTC INC 144A | IT | 1.306.250,17 | 27.0 | 9854.0 | 129.0 | 15.Feb.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.300.031,79 | 27.0 | 10330.0 | 112.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.298.550,37 | 27.0 | 10333.0 | 157.0 | 15.Apr.2030 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.296.877,93 | 27.0 | 10347.0 | 71.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.293.232,22 | 27.0 | 9404.0 | 196.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.292.705,90 | 27.0 | 9179.0 | 219.0 | 01.Feb.2031 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.291.601,55 | 27.0 | 10464.0 | 162.0 | 15.Feb.2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.291.107,93 | 27.0 | 10375.0 | 96.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.276.667,36 | 26.0 | 10001.0 | 17.0 | 01.Nov.2027 | 513.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.271.820,69 | 26.0 | 10320.0 | 293.0 | 15.März2032 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.262.096,18 | 26.0 | 9891.0 | 154.0 | 04.Dez.2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.261.402,37 | 26.0 | 10289.0 | 235.0 | 31.März2034 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.259.849,22 | 26.0 | 9939.0 | 114.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.249.059,76 | 26.0 | 10403.0 | 69.0 | 15.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.243.490,86 | 26.0 | 10241.0 | 192.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.236.957,25 | 25.0 | 9863.0 | 178.0 | 01.Juni2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.223.513,85 | 25.0 | 10368.0 | 101.0 | 15.Juni2053 | 813.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.218.485,27 | 25.0 | 8993.0 | 263.0 | 01.Mai2032 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.195.605,26 | 25.0 | 10444.0 | 114.0 | 01.Okt.2031 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.190.492,56 | 24.0 | 9988.0 | 41.0 | 01.Okt.2027 | 550.0 |
| ESTC | ELASTIC NV 144A | IT | 1.188.425,80 | 24.0 | 9709.0 | 195.0 | 15.Juli2029 | 413.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.187.525,31 | 24.0 | 9889.0 | 157.0 | 30.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.182.278,66 | 24.0 | 10426.0 | 372.0 | 15.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.176.775,95 | 24.0 | 10549.0 | 107.0 | 15.Feb.2031 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.172.821,52 | 24.0 | 10600.0 | 221.0 | 01.Aug.2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.170.902,72 | 24.0 | 9898.0 | 84.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.164.038,25 | 24.0 | 10402.0 | 189.0 | 01.März2032 | 663.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.157.192,68 | 24.0 | 9486.0 | 142.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.154.545,45 | 24.0 | 10364.0 | 197.0 | 15.Juni2032 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.151.369,89 | 24.0 | 10393.0 | 205.0 | 01.Apr.2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.142.653,88 | 23.0 | 9546.0 | 158.0 | 01.Okt.2028 | 338.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.135.531,93 | 23.0 | 9245.0 | 0.0 | 01.Mai2029 | 788.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.134.875,94 | 23.0 | 9352.0 | 184.0 | 15.Feb.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.132.228,58 | 23.0 | 8775.0 | 216.0 | 01.Mai2031 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.131.629,12 | 23.0 | 10074.0 | 317.0 | 15.Okt.2034 | 625.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.124.305,52 | 23.0 | 10464.0 | 142.0 | 15.Juni2054 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.124.001,99 | 23.0 | 10130.0 | 297.0 | 15.Sept.2033 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.112.992,94 | 23.0 | 9619.0 | 239.0 | 15.Juli2033 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.112.802,23 | 23.0 | 10227.0 | 85.0 | 15.Juni2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.112.709,95 | 23.0 | 7557.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.111.380,89 | 23.0 | 9756.0 | 124.0 | 01.März2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.111.275,51 | 23.0 | 9589.0 | 321.0 | 15.Feb.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.109.245,59 | 23.0 | 9922.0 | 88.0 | 01.Juni2029 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.105.747,96 | 23.0 | 10225.0 | 15.0 | 15.März2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.103.709,46 | 23.0 | 9748.0 | 120.0 | 15.Nov.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.089.892,21 | 22.0 | 10197.0 | 9.0 | 15.Aug.2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.078.191,07 | 22.0 | 10003.0 | 9.0 | 15.Juni2027 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.074.378,81 | 22.0 | 9649.0 | 123.0 | 15.Feb.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.074.277,09 | 22.0 | 10010.0 | 27.0 | 15.Apr.2028 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.071.646,04 | 22.0 | 6437.0 | 0.0 | 01.Feb.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.068.182,56 | 22.0 | 10238.0 | 118.0 | 01.Okt.2030 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.067.293,16 | 22.0 | 9839.0 | 187.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.064.836,53 | 22.0 | 10425.0 | 276.0 | 31.Jan.2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.058.541,48 | 22.0 | 10492.0 | 354.0 | 15.Mai2035 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.055.828,87 | 22.0 | 9747.0 | 121.0 | 30.Apr.2028 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.050.451,33 | 22.0 | 10498.0 | 100.0 | 01.Juni2028 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.044.163,60 | 21.0 | 9999.0 | 254.0 | 15.Sept.2033 | 625.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.031.210,42 | 21.0 | 11030.0 | 77.0 | 01.Juni2030 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.030.188,94 | 21.0 | 9995.0 | 28.0 | 15.Jan.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.019.771,51 | 21.0 | 9622.0 | 177.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.009.014,61 | 21.0 | 10594.0 | 202.0 | 15.März2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.008.116,67 | 21.0 | 10806.0 | 20.0 | 15.Apr.2029 | 1225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.005.671,03 | 21.0 | 8907.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.003.561,36 | 21.0 | 10375.0 | 229.0 | 15.Juni2032 | 638.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 1.002.165,35 | 21.0 | 9948.0 | 138.0 | 15.Apr.2030 | 413.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.001.130,84 | 21.0 | 9540.0 | 170.0 | 15.Mai2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.000.319,76 | 21.0 | 10250.0 | 230.0 | 30.Juni2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 999.541,69 | 21.0 | 9990.0 | 43.0 | 21.Juli2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 997.080,93 | 20.0 | 9981.0 | 70.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 996.271,96 | 20.0 | 10096.0 | 357.0 | 01.Nov.2035 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 994.251,21 | 20.0 | 10112.0 | 341.0 | 15.März2034 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 993.979,67 | 20.0 | 10107.0 | 186.0 | 15.Apr.2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 989.329,79 | 20.0 | 10530.0 | 140.0 | 17.Apr.2032 | 763.0 |
| ASGN | ASGN INC 144A | IT | 986.459,52 | 20.0 | 9850.0 | 112.0 | 15.Mai2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 985.239,57 | 20.0 | 10555.0 | 164.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 984.149,45 | 20.0 | 10550.0 | 75.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 981.112,50 | 20.0 | 10263.0 | 461.0 | 15.Dez.2035 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 970.549,84 | 20.0 | 10073.0 | 28.0 | 15.Mai2027 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 964.484,24 | 20.0 | 10316.0 | 134.0 | 15.Feb.2031 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 964.042,12 | 20.0 | 9781.0 | 148.0 | 15.Juli2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 962.498,65 | 20.0 | 9883.0 | 192.0 | 15.Juli2030 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 957.577,14 | 20.0 | 10154.0 | 117.0 | 15.Juni2030 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 952.389,12 | 20.0 | 10234.0 | 381.0 | 15.Nov.2033 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 950.155,86 | 20.0 | 9912.0 | 171.0 | 15.Sept.2029 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 950.019,24 | 20.0 | 9814.0 | 168.0 | 01.Sept.2028 | 388.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 947.984,64 | 19.0 | 9240.0 | 267.0 | 15.Feb.2031 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 940.162,26 | 19.0 | 9590.0 | 161.0 | 15.Okt.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 922.536,23 | 19.0 | 10087.0 | 175.0 | 01.Mai2032 | 663.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 916.287,31 | 19.0 | 8202.0 | 0.0 | 15.Nov.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 914.868,79 | 19.0 | 9766.0 | 100.0 | 01.Apr.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 911.353,46 | 19.0 | 10755.0 | 25.0 | 15.Juli2029 | 1050.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 903.224,22 | 19.0 | 9686.0 | 149.0 | 15.Juni2029 | 463.0 |
| COMM | COMMSCOPE LLC 144A | IT | 902.885,81 | 19.0 | 10103.0 | 104.0 | 15.Dez.2031 | 950.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 899.421,99 | 18.0 | 9878.0 | 164.0 | 15.Feb.2029 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 892.880,70 | 18.0 | 7994.0 | 0.0 | 01.Apr.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 892.261,54 | 18.0 | 9941.0 | 116.0 | 01.Nov.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 891.050,23 | 18.0 | 10114.0 | 219.0 | 15.März2032 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 889.453,17 | 18.0 | 9962.0 | 205.0 | 01.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 888.887,54 | 18.0 | 9962.0 | 61.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 887.460,77 | 18.0 | 9973.0 | 81.0 | 01.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 878.681,19 | 18.0 | 8490.0 | 320.0 | 15.Jan.2034 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 878.545,94 | 18.0 | 9720.0 | 217.0 | 15.Jan.2033 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 877.905,12 | 18.0 | 9650.0 | 104.0 | 01.Mai2028 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 876.939,45 | 18.0 | 8380.0 | 124.0 | 30.Apr.2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 876.457,02 | 18.0 | 9726.0 | 239.0 | 15.Okt.2032 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 873.960,13 | 18.0 | 10060.0 | 52.0 | 01.Aug.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 870.872,67 | 18.0 | 9940.0 | 103.0 | 15.Feb.2028 | 450.0 |
| COMM | COMMSCOPE LLC 144A | IT | 864.411,83 | 18.0 | 10006.0 | 111.0 | 01.Sept.2029 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 853.497,34 | 18.0 | 10707.0 | 51.0 | 01.Sept.2031 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 849.766,56 | 17.0 | 8943.0 | 213.0 | 15.Feb.2031 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 849.150,16 | 17.0 | 9786.0 | 132.0 | 15.Aug.2029 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 846.773,26 | 17.0 | 10468.0 | 40.0 | 15.Dez.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 845.058,22 | 17.0 | 8262.0 | 0.0 | 15.März2030 | 1075.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 844.363,89 | 17.0 | 9987.0 | 66.0 | 15.Jan.2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 839.536,66 | 17.0 | 10374.0 | 92.0 | 01.Mai2031 | 675.0 |
| ATI | ATI INC | Industrie | 837.458,15 | 17.0 | 10538.0 | 56.0 | 15.Aug.2030 | 725.0 |
| TGNA | TEGNA INC | Kommunikation | 831.685,75 | 17.0 | 9903.0 | 105.0 | 15.März2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 830.516,48 | 17.0 | 9998.0 | 32.0 | 15.Okt.2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 823.240,73 | 17.0 | 10161.0 | 266.0 | 15.Jan.2031 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 821.640,26 | 17.0 | 6745.0 | 0.0 | 01.Feb.2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 816.242,47 | 17.0 | 9593.0 | 186.0 | 15.Mai2031 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 815.786,44 | 17.0 | 9503.0 | 219.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 813.959,79 | 17.0 | 10175.0 | 217.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 812.990,72 | 17.0 | 10019.0 | 6.0 | 01.Apr.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 812.848,08 | 17.0 | 7151.0 | 475.0 | 17.Juli2045 | 555.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 811.284,04 | 17.0 | 9103.0 | 168.0 | 15.Nov.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 805.775,22 | 17.0 | 9268.0 | 314.0 | 01.Okt.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 804.582,14 | 17.0 | 10675.0 | 158.0 | 15.Feb.2029 | 775.0 |
| TWLO | TWILIO INC | IT | 797.835,04 | 16.0 | 9679.0 | 208.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 796.825,28 | 16.0 | 10233.0 | 284.0 | 15.Jan.2033 | 600.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 795.043,75 | 16.0 | 7795.0 | 0.0 | 15.Jan.2030 | 500.0 |
| TWLO | TWILIO INC | IT | 794.810,68 | 16.0 | 9574.0 | 331.0 | 15.März2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 789.382,49 | 16.0 | 8927.0 | 256.0 | 01.Okt.2031 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 786.126,09 | 16.0 | 9983.0 | 115.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 782.905,30 | 16.0 | 10102.0 | 243.0 | 15.Jan.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 779.230,77 | 16.0 | 10142.0 | 118.0 | 15.Jan.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 777.045,37 | 16.0 | 10442.0 | 240.0 | 15.Okt.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 774.642,79 | 16.0 | 9942.0 | 142.0 | 15.Nov.2027 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 773.676,42 | 16.0 | 9830.0 | 137.0 | 15.Apr.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 770.211,90 | 16.0 | 9698.0 | 260.0 | 15.Juli2030 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 768.931,99 | 16.0 | 9990.0 | 34.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 767.286,78 | 16.0 | 10032.0 | 12.0 | 01.März2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 764.235,23 | 16.0 | 8612.0 | 0.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 762.435,70 | 16.0 | 9944.0 | 135.0 | 15.März2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 758.822,68 | 16.0 | 10394.0 | 176.0 | 15.Juli2032 | 963.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 757.607,20 | 16.0 | 10417.0 | 221.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 753.795,15 | 15.0 | 9940.0 | 109.0 | 01.Juni2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 753.423,23 | 15.0 | 9483.0 | 232.0 | 01.Aug.2030 | 413.0 |
| COMM | COMMSCOPE LLC 144A | IT | 751.405,92 | 15.0 | 10080.0 | 6.0 | 01.März2027 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 749.437,77 | 15.0 | 9919.0 | 377.0 | 01.Juli2036 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 743.984,34 | 15.0 | 9687.0 | 0.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 739.932,05 | 15.0 | 10076.0 | 170.0 | 15.Okt.2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 737.597,52 | 15.0 | 10454.0 | 97.0 | 15.Dez.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 731.196,15 | 15.0 | 10438.0 | 232.0 | 01.Juli2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 729.497,20 | 15.0 | 10553.0 | 164.0 | 01.Sept.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 728.027,59 | 15.0 | 9402.0 | 383.0 | 15.Jan.2032 | 375.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 726.688,34 | 15.0 | 9275.0 | 119.0 | 15.Aug.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 725.991,00 | 15.0 | 9981.0 | 199.0 | 01.März2030 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 724.820,30 | 15.0 | 9995.0 | 43.0 | 01.Feb.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 722.294,71 | 15.0 | 9720.0 | 142.0 | 15.März2028 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 721.535,56 | 15.0 | 6825.0 | 0.0 | 01.Dez.2029 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 715.681,89 | 15.0 | 10014.0 | 11.0 | 15.März2027 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 712.992,73 | 15.0 | 9165.0 | 324.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 709.837,80 | 15.0 | 7517.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 709.593,82 | 15.0 | 8772.0 | 301.0 | 01.Juni2033 | 450.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 709.183,22 | 15.0 | 10045.0 | 100.0 | 15.Okt.2028 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 706.962,29 | 15.0 | 10043.0 | 157.0 | 15.März2030 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 706.415,31 | 15.0 | 10123.0 | 28.0 | 01.Aug.2029 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 701.144,03 | 14.0 | 10371.0 | 248.0 | 15.Juli2033 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 700.638,41 | 14.0 | 10301.0 | 357.0 | 15.Nov.2033 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 700.154,82 | 14.0 | 9328.0 | 242.0 | 01.Juli2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 696.524,10 | 14.0 | 9999.0 | 24.0 | 01.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 696.528,44 | 14.0 | 10397.0 | 204.0 | 01.Sept.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 694.636,29 | 14.0 | 10410.0 | 289.0 | 15.Juni2033 | 650.0 |
| ASH | ASHLAND INC 144A | Materialien | 694.163,42 | 14.0 | 9139.0 | 354.0 | 01.Sept.2031 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 693.500,10 | 14.0 | 10023.0 | 6.0 | 15.Dez.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 693.161,04 | 14.0 | 10021.0 | 68.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 690.892,09 | 14.0 | 9954.0 | 64.0 | 15.Jan.2027 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 688.447,27 | 14.0 | 9884.0 | 127.0 | 01.Juni2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 686.985,59 | 14.0 | 10022.0 | 104.0 | 15.Apr.2030 | 700.0 |
| CC | CHEMOURS COMPANY | Materialien | 686.653,41 | 14.0 | 10008.0 | 69.0 | 15.Mai2027 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 686.296,44 | 14.0 | 9987.0 | 58.0 | 15.Okt.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 684.136,34 | 14.0 | 10130.0 | 104.0 | 01.Sept.2029 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 682.698,95 | 14.0 | 9805.0 | 183.0 | 15.Mai2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 681.719,81 | 14.0 | 9389.0 | 302.0 | 15.Feb.2031 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 680.342,29 | 14.0 | 9904.0 | 164.0 | 15.Feb.2029 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 679.532,31 | 14.0 | 10005.0 | 59.0 | 15.März2027 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 678.629,03 | 14.0 | 10286.0 | 148.0 | 15.März2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 677.401,89 | 14.0 | 9544.0 | 247.0 | 15.Feb.2031 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 677.232,73 | 14.0 | 9426.0 | 150.0 | 01.Juni2029 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 674.552,60 | 14.0 | 9359.0 | 270.0 | 04.Juni2081 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 673.910,31 | 14.0 | 10270.0 | 249.0 | 01.Nov.2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 673.683,39 | 14.0 | 9281.0 | 386.0 | 15.Feb.2032 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 670.062,03 | 14.0 | 10280.0 | 63.0 | 15.Feb.2029 | 700.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 668.192,57 | 14.0 | 10154.0 | 15.0 | 15.März2029 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 667.859,02 | 14.0 | 9989.0 | 66.0 | 15.März2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 667.493,49 | 14.0 | 9797.0 | 116.0 | 31.Aug.2027 | 338.0 |
| ATI | ATI INC | Industrie | 666.825,10 | 14.0 | 10017.0 | 6.0 | 01.Dez.2027 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 666.755,49 | 14.0 | 10156.0 | 42.0 | 01.Feb.2028 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 663.970,63 | 14.0 | 10119.0 | 281.0 | 01.Okt.2033 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 663.926,34 | 14.0 | 9339.0 | 293.0 | 15.Feb.2031 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 663.445,42 | 14.0 | 9402.0 | 160.0 | 15.Jan.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 663.405,19 | 14.0 | 10872.0 | 402.0 | 18.Juli2036 | 720.0 |
| ATI | ATI INC | Industrie | 662.078,62 | 14.0 | 10052.0 | 271.0 | 01.Okt.2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 660.995,34 | 14.0 | 10008.0 | 6.0 | 15.Juli2027 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 660.759,72 | 14.0 | 9089.0 | 425.0 | 15.Dez.2034 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 658.190,41 | 14.0 | 10245.0 | 187.0 | 15.März2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 654.466,18 | 13.0 | 10433.0 | 181.0 | 15.Dez.2054 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 653.520,54 | 13.0 | 9203.0 | 289.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 653.084,41 | 13.0 | 9992.0 | 46.0 | 15.Sept.2027 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 649.830,97 | 13.0 | 9985.0 | 45.0 | 15.März2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 644.219,95 | 13.0 | 9539.0 | 244.0 | 01.Juli2030 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 644.048,38 | 13.0 | 9789.0 | 198.0 | 15.Apr.2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 636.461,57 | 13.0 | 9540.0 | 155.0 | 15.Apr.2029 | 400.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 634.382,41 | 13.0 | 9776.0 | 240.0 | 01.Dez.2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 633.832,54 | 13.0 | 8766.0 | 0.0 | 15.Aug.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 632.521,11 | 13.0 | 10220.0 | 226.0 | 15.Aug.2033 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 630.908,46 | 13.0 | 8693.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 630.355,05 | 13.0 | 6087.0 | 0.0 | 15.Nov.2031 | 450.0 |
| ATI | ATI INC | Industrie | 623.335,38 | 13.0 | 10008.0 | 119.0 | 01.Okt.2029 | 488.0 |
| TDG | TRANSDIGM INC | Industrie | 619.802,45 | 13.0 | 9942.0 | 124.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 616.260,73 | 13.0 | 9872.0 | 176.0 | 15.Sept.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 614.507,56 | 13.0 | 10068.0 | 120.0 | 01.Juli2029 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 614.351,99 | 13.0 | 9439.0 | 227.0 | 01.Feb.2030 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 613.320,09 | 13.0 | 10262.0 | 227.0 | 15.Apr.2030 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 613.039,19 | 13.0 | 7761.0 | 0.0 | 01.Aug.2028 | 875.0 |
| BALL | BALL CORPORATION 144A | Materialien | 612.756,29 | 13.0 | 10206.0 | 464.0 | 15.Sept.2033 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 612.589,14 | 13.0 | 10027.0 | 251.0 | 24.Sept.2033 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 611.009,01 | 13.0 | 10006.0 | 6.0 | 15.Aug.2027 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 608.390,65 | 13.0 | 7606.0 | 0.0 | 01.Sept.2029 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 607.770,78 | 12.0 | 11085.0 | 419.0 | 04.Juni2038 | 772.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 604.692,84 | 12.0 | 9908.0 | 134.0 | 15.Aug.2028 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 599.380,94 | 12.0 | 9783.0 | 234.0 | 01.Dez.2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 593.422,46 | 12.0 | 9753.0 | 119.0 | 15.Jan.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 592.798,19 | 12.0 | 9518.0 | 297.0 | 01.Dez.2031 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 591.395,76 | 12.0 | 7656.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| NAVI | NAVIENT CORP | Financials | 589.131,26 | 12.0 | 11200.0 | 57.0 | 15.März2031 | 1150.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 586.655,62 | 12.0 | 10413.0 | 158.0 | 28.Aug.2028 | 665.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 586.446,34 | 12.0 | 9892.0 | 176.0 | 15.Juni2032 | 863.0 |
| BALL | BALL CORPORATION | Materialien | 585.794,45 | 12.0 | 9246.0 | 334.0 | 15.Aug.2030 | 288.0 |
| NAVI | NAVIENT CORP MTN | Financials | 585.132,71 | 12.0 | 9121.0 | 293.0 | 01.Aug.2033 | 563.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 582.992,71 | 12.0 | 10212.0 | 61.0 | 15.Okt.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 582.523,96 | 12.0 | 10879.0 | 78.0 | 15.Apr.2030 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 577.341,05 | 12.0 | 3724.0 | 0.0 | 15.Jan.2030 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 577.119,68 | 12.0 | 10481.0 | 386.0 | 15.Nov.2033 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 575.946,07 | 12.0 | 11102.0 | 161.0 | 25.Juli2030 | 938.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 567.449,38 | 12.0 | 10002.0 | 6.0 | 15.Okt.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 566.357,23 | 12.0 | 10256.0 | 35.0 | 15.Juni2029 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 563.161,45 | 12.0 | 9030.0 | 624.0 | 01.Dez.2044 | 565.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 562.022,81 | 12.0 | 10279.0 | 152.0 | 15.Sept.2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 561.177,55 | 12.0 | 10003.0 | 7.0 | 15.Jan.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 559.418,49 | 11.0 | 10046.0 | 100.0 | 15.Feb.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 558.378,48 | 11.0 | 3618.0 | 0.0 | 01.Dez.2030 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 557.557,34 | 11.0 | 10263.0 | 431.0 | 30.Sept.2034 | 600.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 555.214,20 | 11.0 | 9944.0 | 254.0 | 15.Jan.2034 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 553.471,48 | 11.0 | 9958.0 | 94.0 | 15.Apr.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 550.675,84 | 11.0 | 10445.0 | 240.0 | 15.Juni2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 546.264,10 | 11.0 | 10331.0 | 79.0 | 15.März2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 545.927,52 | 11.0 | 7932.0 | 0.0 | 15.Mai2028 | 1125.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 544.543,00 | 11.0 | 10028.0 | 6.0 | 15.Okt.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 541.747,91 | 11.0 | 10094.0 | 139.0 | 01.Feb.2028 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 539.927,19 | 11.0 | 9978.0 | 44.0 | 15.Juni2027 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 539.607,68 | 11.0 | 9964.0 | 46.0 | 15.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 539.317,68 | 11.0 | 9989.0 | 43.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 538.630,18 | 11.0 | 9616.0 | 206.0 | 15.März2029 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 536.952,01 | 11.0 | 7852.0 | 515.0 | 04.Juni2081 | 513.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 532.357,02 | 11.0 | 9615.0 | 133.0 | 01.Apr.2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 532.372,21 | 11.0 | 9559.0 | 194.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 532.259,33 | 11.0 | 10099.0 | 410.0 | 31.März2034 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 528.341,88 | 11.0 | 9963.0 | 47.0 | 15.Apr.2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 528.295,87 | 11.0 | 10207.0 | 121.0 | 01.März2031 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 528.203,40 | 11.0 | 4741.0 | 0.0 | 15.Aug.2028 | 550.0 |
| COMM | COMMSCOPE LLC 144A | IT | 527.642,09 | 11.0 | 10042.0 | 6.0 | 01.Juli2028 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 526.133,54 | 11.0 | 9996.0 | 47.0 | 15.Juni2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 523.405,08 | 11.0 | 10479.0 | 218.0 | 15.Juli2032 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 522.370,37 | 11.0 | 7051.0 | 463.0 | 15.März2042 | 505.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 521.794,00 | 11.0 | 8475.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 520.238,36 | 11.0 | 10194.0 | 303.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 519.676,97 | 11.0 | 10149.0 | 7.0 | 15.Juni2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 519.002,36 | 11.0 | 8061.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 517.157,33 | 11.0 | 9132.0 | 249.0 | 01.Feb.2032 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 515.337,98 | 11.0 | 9989.0 | 114.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 515.142,13 | 11.0 | 10011.0 | 6.0 | 15.Juli2027 | 575.0 |
| ASH | ASHLAND INC | Materialien | 514.338,80 | 11.0 | 10509.0 | 595.0 | 15.Mai2043 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 511.182,53 | 11.0 | 6613.0 | 0.0 | 01.Sept.2031 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 511.095,45 | 11.0 | 10453.0 | 289.0 | 15.März2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 509.987,56 | 10.0 | 7325.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 509.469,60 | 10.0 | 10368.0 | 20.0 | 30.Sept.2028 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 507.761,74 | 10.0 | 9995.0 | 39.0 | 15.März2028 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 502.775,87 | 10.0 | 9907.0 | 107.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 502.094,14 | 10.0 | 9316.0 | 149.0 | 15.Juli2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 501.521,91 | 10.0 | 10491.0 | 134.0 | 01.Dez.2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 498.582,16 | 10.0 | 9366.0 | 296.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 498.301,63 | 10.0 | 10491.0 | 180.0 | 15.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 490.452,51 | 10.0 | 9993.0 | 95.0 | 15.Juli2027 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 487.584,18 | 10.0 | 9923.0 | 107.0 | 01.Okt.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 485.538,32 | 10.0 | 11077.0 | 18.0 | 30.Apr.2029 | 1188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 485.149,71 | 10.0 | 10027.0 | 182.0 | 15.Jan.2030 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 484.400,35 | 10.0 | 10295.0 | 207.0 | 15.Apr.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 483.772,31 | 10.0 | 7761.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 483.654,58 | 10.0 | 10377.0 | 186.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 482.846,29 | 10.0 | 9586.0 | 334.0 | 01.Mai2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 480.635,66 | 10.0 | 9557.0 | 332.0 | 15.Mai2031 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 480.410,34 | 10.0 | 9505.0 | 202.0 | 15.Okt.2030 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 476.985,77 | 10.0 | 9979.0 | 180.0 | 15.Okt.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 476.687,20 | 10.0 | 10131.0 | 295.0 | 01.Sept.2033 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 474.777,37 | 10.0 | 9911.0 | 142.0 | 01.Mai2029 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 474.141,72 | 10.0 | 10301.0 | 120.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.913,96 | 10.0 | 10305.0 | 321.0 | 15.März2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 473.434,16 | 10.0 | 9766.0 | 162.0 | 15.Jan.2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 471.138,53 | 10.0 | 10062.0 | 119.0 | 01.Juni2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 467.796,23 | 10.0 | 10249.0 | 371.0 | 15.Sept.2033 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 467.346,72 | 10.0 | 9960.0 | 112.0 | 15.Apr.2029 | 413.0 |
| XRX | XEROX CORPORATION 144A | IT | 461.239,86 | 9.0 | 8241.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 459.830,95 | 9.0 | 9769.0 | 214.0 | 15.März2030 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 459.260,74 | 9.0 | 8898.0 | 0.0 | 15.Feb.2031 | 738.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 458.977,37 | 9.0 | 8317.0 | 454.0 | 01.Apr.2046 | 750.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 458.023,70 | 9.0 | 9927.0 | 16.0 | 31.Jan.2027 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 457.226,60 | 9.0 | 9020.0 | 162.0 | 01.März2030 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.996,92 | 9.0 | 9952.0 | 56.0 | 01.Feb.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 455.331,49 | 9.0 | 6241.0 | 0.0 | 01.Dez.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 453.325,38 | 9.0 | 10324.0 | 42.0 | 15.Juli2028 | 725.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 451.579,24 | 9.0 | 9990.0 | 54.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 449.133,58 | 9.0 | 10085.0 | 78.0 | 15.Apr.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 448.660,72 | 9.0 | 9778.0 | 259.0 | 15.Feb.2030 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 447.600,87 | 9.0 | 9775.0 | 109.0 | 15.Sept.2028 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 447.436,47 | 9.0 | 5942.0 | 0.0 | 01.Apr.2028 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financials | 445.936,12 | 9.0 | 10389.0 | 95.0 | 31.Jan.2030 | 888.0 |
| FUL | HB FULLER CO | Materialien | 444.800,57 | 9.0 | 9879.0 | 153.0 | 15.Okt.2028 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 443.301,16 | 9.0 | 9811.0 | 131.0 | 15.Feb.2028 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 442.615,07 | 9.0 | 9553.0 | 279.0 | 15.Juli2032 | 500.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 441.818,81 | 9.0 | 9783.0 | 286.0 | 15.Juni2031 | 475.0 |
| NPO | ENPRO INC 144A | Industrie | 440.854,21 | 9.0 | 10315.0 | 317.0 | 01.Juni2033 | 613.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 440.093,07 | 9.0 | 9688.0 | 62.0 | 15.Nov.2027 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 437.051,07 | 9.0 | 10153.0 | 377.0 | 15.Okt.2033 | 588.0 |
| TROX | TRONOX INC 144A | Materialien | 436.926,09 | 9.0 | 7021.0 | 0.0 | 15.März2029 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 431.487,98 | 9.0 | 10021.0 | 6.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 429.924,39 | 9.0 | 9926.0 | 211.0 | 15.Feb.2030 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 429.084,29 | 9.0 | 9314.0 | 179.0 | 15.Apr.2030 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 427.944,31 | 9.0 | 9566.0 | 216.0 | 15.Feb.2030 | 413.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 425.413,85 | 9.0 | 10016.0 | 6.0 | 01.Nov.2028 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 424.118,37 | 9.0 | 8240.0 | 503.0 | 15.Jan.2042 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 422.091,77 | 9.0 | 9816.0 | 144.0 | 20.März2028 | 395.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 421.976,26 | 9.0 | 10581.0 | 96.0 | 15.Feb.2031 | 738.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 419.742,20 | 9.0 | 9758.0 | 87.0 | 15.Sept.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 419.029,81 | 9.0 | 9809.0 | 300.0 | 01.Apr.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.812,49 | 9.0 | 6073.0 | 0.0 | 15.Feb.2031 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 418.143,14 | 9.0 | 9715.0 | 196.0 | 15.März2029 | 405.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 417.802,66 | 9.0 | 10790.0 | 140.0 | 12.Apr.2029 | 888.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 413.861,61 | 9.0 | 10075.0 | 72.0 | 15.Sept.2027 | 638.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 412.863,41 | 8.0 | 10278.0 | 163.0 | 15.Jan.2031 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 412.285,46 | 8.0 | 10478.0 | 94.0 | 01.Sept.2031 | 750.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 411.340,50 | 8.0 | 8651.0 | 0.0 | 15.Feb.2029 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 410.930,39 | 8.0 | 8710.0 | 0.0 | 23.Dez.2029 | 988.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 409.323,75 | 8.0 | 10133.0 | 164.0 | 15.März2031 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 407.244,40 | 8.0 | 7388.0 | 0.0 | 15.Aug.2029 | 950.0 |
| FUL | HB FULLER CO | Materialien | 405.665,35 | 8.0 | 9986.0 | 76.0 | 15.Feb.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 405.354,20 | 8.0 | 10083.0 | 121.0 | 15.März2030 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 404.560,20 | 8.0 | 9862.0 | 133.0 | 15.Jan.2028 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 403.315,13 | 8.0 | 9997.0 | 20.0 | 15.Jan.2027 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 402.186,86 | 8.0 | 9754.0 | 224.0 | 01.Aug.2029 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 402.027,87 | 8.0 | 9895.0 | 68.0 | 23.Nov.2081 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 398.701,67 | 8.0 | 10168.0 | 157.0 | 01.März2030 | 625.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 398.188,01 | 8.0 | 8968.0 | 0.0 | 15.Feb.2032 | 838.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 398.133,34 | 8.0 | 9420.0 | 291.0 | 01.Apr.2031 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 396.713,71 | 8.0 | 8784.0 | 263.0 | 15.März2032 | 428.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 395.330,83 | 8.0 | 10647.0 | 81.0 | 20.Juli2030 | 863.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 394.303,94 | 8.0 | 9960.0 | 157.0 | 15.Sept.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 394.111,81 | 8.0 | 10409.0 | 124.0 | 15.Feb.2031 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 393.953,55 | 8.0 | 9265.0 | 160.0 | 01.Juli2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financials | 391.931,01 | 8.0 | 10234.0 | 6.0 | 01.Feb.2028 | 838.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 390.026,35 | 8.0 | 7414.0 | 0.0 | 23.Dez.2029 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 389.088,92 | 8.0 | 10288.0 | 394.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 388.426,40 | 8.0 | 9986.0 | 59.0 | 15.Okt.2027 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 387.399,34 | 8.0 | 9613.0 | 202.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 387.266,75 | 8.0 | 9712.0 | 250.0 | 15.Mai2032 | 663.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 387.032,12 | 8.0 | 9987.0 | 60.0 | 01.Feb.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 386.639,81 | 8.0 | 10951.0 | 365.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 386.346,32 | 8.0 | 9719.0 | 310.0 | 15.Juli2034 | 670.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 384.378,01 | 8.0 | 9623.0 | 160.0 | 15.Mai2029 | 425.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 383.969,01 | 8.0 | 9982.0 | 79.0 | 15.Apr.2029 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 383.695,04 | 8.0 | 9979.0 | 44.0 | 15.Juni2027 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 383.459,67 | 8.0 | 10192.0 | 248.0 | 15.Sept.2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 382.290,39 | 8.0 | 7056.0 | 0.0 | 30.Jan.2030 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 382.048,20 | 8.0 | 10077.0 | 126.0 | 15.Apr.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 381.428,91 | 8.0 | 10573.0 | 305.0 | 15.Juli2033 | 688.0 |
| M | MACYS INC | Zyklische Konsumgüter | 378.442,79 | 8.0 | 9509.0 | 387.0 | 15.März2037 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 377.261,93 | 8.0 | 9974.0 | 106.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 375.292,92 | 8.0 | 7191.0 | 538.0 | 15.Feb.2043 | 430.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 372.965,66 | 8.0 | 9527.0 | 217.0 | 01.Dez.2029 | 388.0 |
| BALL | BALL CORPORATION | Materialien | 372.649,89 | 8.0 | 9221.0 | 405.0 | 15.Sept.2031 | 313.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 371.550,04 | 8.0 | 9950.0 | 138.0 | 01.Dez.2027 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 369.049,20 | 8.0 | 9810.0 | 63.0 | 15.Mai2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 368.764,77 | 8.0 | 10413.0 | 226.0 | 15.Juli2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 364.596,84 | 7.0 | 9862.0 | 242.0 | 15.Juli2032 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 363.141,79 | 7.0 | 10210.0 | 76.0 | 15.Jan.2027 | 669.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 358.413,18 | 7.0 | 9998.0 | 102.0 | 15.Juli2029 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 356.664,40 | 7.0 | 10267.0 | 6.0 | 15.Nov.2029 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 354.913,43 | 7.0 | 9481.0 | 173.0 | 01.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 352.547,54 | 7.0 | 9726.0 | 214.0 | 01.Mai2029 | 375.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 349.966,02 | 7.0 | 10758.0 | 111.0 | 01.Juli2030 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 349.040,17 | 7.0 | 9764.0 | 137.0 | 15.Mai2029 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 348.100,44 | 7.0 | 9825.0 | 332.0 | 31.Jan.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 347.853,53 | 7.0 | 9839.0 | 206.0 | 15.Okt.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 345.103,14 | 7.0 | 9628.0 | 397.0 | 15.Sept.2039 | 760.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 342.802,23 | 7.0 | 9684.0 | 223.0 | 15.März2029 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 340.721,90 | 7.0 | 9931.0 | 273.0 | 01.März2033 | 695.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 340.040,08 | 7.0 | 9997.0 | 32.0 | 01.Okt.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 339.793,72 | 7.0 | 10363.0 | 165.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 334.597,55 | 7.0 | 10139.0 | 76.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 334.472,68 | 7.0 | 10151.0 | 278.0 | 01.Apr.2032 | 538.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 334.303,28 | 7.0 | 11039.0 | 65.0 | 30.Nov.2029 | 1075.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 331.457,16 | 7.0 | 10167.0 | 141.0 | 15.Juni2028 | 570.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 329.984,76 | 7.0 | 10061.0 | 281.0 | 01.Aug.2030 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 329.964,09 | 7.0 | 9694.0 | 97.0 | 15.Feb.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 329.448,56 | 7.0 | 10049.0 | 361.0 | 31.März2034 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 327.428,76 | 7.0 | 10025.0 | 6.0 | 01.Dez.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 326.945,22 | 7.0 | 9423.0 | 331.0 | 01.Apr.2036 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 325.772,02 | 7.0 | 9998.0 | 35.0 | 15.Dez.2027 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 325.526,98 | 7.0 | 9799.0 | 156.0 | 15.Aug.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 322.820,94 | 7.0 | 9893.0 | 134.0 | 01.Juni2028 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 321.343,61 | 7.0 | 7952.0 | 275.0 | 31.Dez.2032 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 320.722,07 | 7.0 | 9463.0 | 363.0 | 15.März2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 320.356,39 | 7.0 | 9834.0 | 139.0 | 15.Feb.2028 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 318.123,48 | 7.0 | 7759.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 317.290,80 | 7.0 | 9756.0 | 229.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 317.017,66 | 7.0 | 8960.0 | 0.0 | 01.Juni2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 316.371,87 | 7.0 | 9400.0 | 298.0 | 01.Feb.2032 | 438.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 314.482,28 | 6.0 | 10473.0 | 139.0 | 01.Juli2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 313.474,22 | 6.0 | 10178.0 | 127.0 | 15.Jan.2028 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 312.153,28 | 6.0 | 10005.0 | 3.0 | 15.Nov.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 308.733,17 | 6.0 | 9345.0 | 311.0 | 01.Dez.2031 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 308.465,99 | 6.0 | 9720.0 | 357.0 | 15.Juli2032 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 307.302,21 | 6.0 | 9431.0 | 212.0 | 01.März2031 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 306.204,73 | 6.0 | 10123.0 | 267.0 | 31.März2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 306.028,55 | 6.0 | 9965.0 | 86.0 | 15.Juli2028 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 304.683,12 | 6.0 | 4110.0 | 0.0 | 30.Nov.2029 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 303.859,30 | 6.0 | 8947.0 | 222.0 | 01.März2031 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 303.290,54 | 6.0 | 10086.0 | 239.0 | 15.März2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 302.819,76 | 6.0 | 9732.0 | 130.0 | 01.März2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 300.620,53 | 6.0 | 9876.0 | 93.0 | 15.Jan.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 299.152,92 | 6.0 | 9802.0 | 104.0 | 01.Okt.2028 | 650.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 298.724,31 | 6.0 | 10042.0 | 73.0 | 01.Juni2027 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 298.439,93 | 6.0 | 9799.0 | 158.0 | 15.Juni2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 297.944,73 | 6.0 | 10704.0 | 156.0 | 15.Feb.2032 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 297.964,54 | 6.0 | 10530.0 | 145.0 | 01.Feb.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 292.011,42 | 6.0 | 10401.0 | 203.0 | 15.Sept.2032 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 291.442,53 | 6.0 | 10000.0 | 9.0 | 15.Aug.2030 | 988.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 290.894,73 | 6.0 | 9640.0 | 308.0 | 23.Nov.2081 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 290.346,13 | 6.0 | 10167.0 | 135.0 | 01.Sept.2030 | 588.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 287.534,30 | 6.0 | 4354.0 | 0.0 | 15.Apr.2029 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 286.592,89 | 6.0 | 10011.0 | 274.0 | 15.Jan.2030 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 284.960,82 | 6.0 | 9442.0 | 116.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 284.943,44 | 6.0 | 9376.0 | 233.0 | 15.Sept.2030 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 282.218,13 | 6.0 | 9224.0 | 137.0 | 15.Jan.2029 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 281.922,55 | 6.0 | 10204.0 | 204.0 | 15.Mai2030 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 281.083,22 | 6.0 | 9459.0 | 426.0 | 15.März2042 | 765.0 |
| VYX | NCR VOYIX CORP 144A | IT | 279.202,96 | 6.0 | 9929.0 | 117.0 | 15.Apr.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 279.120,93 | 6.0 | 9979.0 | 363.0 | 15.Juli2037 | 760.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 278.714,89 | 6.0 | 9950.0 | 119.0 | 15.Feb.2029 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 277.074,22 | 6.0 | 9424.0 | 161.0 | 01.Okt.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 276.581,53 | 6.0 | 9424.0 | 322.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.540,33 | 6.0 | 9891.0 | 76.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.551,93 | 6.0 | 10532.0 | 140.0 | 15.Mai2031 | 750.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 274.240,69 | 6.0 | 9502.0 | 176.0 | 01.März2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 272.922,46 | 6.0 | 9187.0 | 26.0 | 15.Jan.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.894,43 | 6.0 | 9996.0 | 199.0 | 15.Nov.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 271.296,42 | 6.0 | 8828.0 | 0.0 | 30.Jan.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 270.599,73 | 6.0 | 10376.0 | 331.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.765,89 | 6.0 | 10441.0 | 174.0 | 15.Nov.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 268.296,19 | 6.0 | 9623.0 | 358.0 | 15.März2032 | 438.0 |
| BCO | BRINKS CO 144A | Industrie | 266.250,15 | 5.0 | 10445.0 | 207.0 | 15.Juni2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 265.157,35 | 5.0 | 10290.0 | 283.0 | 15.März2033 | 625.0 |
| BCO | BRINKS CO 144A | Industrie | 264.952,79 | 5.0 | 10354.0 | 106.0 | 15.Juni2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 264.601,59 | 5.0 | 10271.0 | 104.0 | 15.Jan.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 263.790,87 | 5.0 | 10475.0 | 228.0 | 15.Jan.2034 | 763.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 261.906,65 | 5.0 | 10277.0 | 166.0 | 15.Okt.2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 261.768,09 | 5.0 | 10218.0 | 9.0 | 15.Feb.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 260.478,26 | 5.0 | 10108.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.469,44 | 5.0 | 10225.0 | 141.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 256.426,36 | 5.0 | 10004.0 | 13.0 | 01.Juni2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 253.679,95 | 5.0 | 9604.0 | 144.0 | 31.März2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 251.046,52 | 5.0 | 9505.0 | 315.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 248.674,67 | 5.0 | 10571.0 | 91.0 | 15.März2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 247.874,20 | 5.0 | 9720.0 | 230.0 | 15.Jan.2030 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 247.072,13 | 5.0 | 9667.0 | 253.0 | 15.Feb.2030 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 245.166,55 | 5.0 | 6626.0 | 700.0 | 01.Feb.2061 | 430.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 244.491,00 | 5.0 | 10524.0 | 88.0 | 15.Jan.2032 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 240.001,79 | 5.0 | 9685.0 | 82.0 | 15.Okt.2027 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 239.983,17 | 5.0 | 9961.0 | 78.0 | 30.Sept.2030 | 913.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 237.273,51 | 5.0 | 9278.0 | 134.0 | 15.Jan.2029 | 450.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 237.279,53 | 5.0 | 10276.0 | 372.0 | 01.Aug.2032 | 575.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 236.296,27 | 5.0 | 10319.0 | 127.0 | 15.Aug.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 235.635,46 | 5.0 | 10266.0 | 200.0 | 15.März2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 234.718,81 | 5.0 | 10002.0 | 8.0 | 15.Dez.2026 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 232.752,49 | 5.0 | 10279.0 | 138.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 230.716,50 | 5.0 | 10026.0 | 6.0 | 15.Feb.2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 225.697,56 | 5.0 | 10004.0 | 7.0 | 15.Apr.2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.162,29 | 5.0 | 9936.0 | 106.0 | 15.Juni2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 223.642,47 | 5.0 | 10340.0 | 229.0 | 01.Apr.2032 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 223.238,44 | 5.0 | 9125.0 | 319.0 | 15.Jan.2032 | 375.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 223.241,52 | 5.0 | 9878.0 | 228.0 | 01.Juni2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 222.742,54 | 5.0 | 11485.0 | 450.0 | 15.März2037 | 780.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 222.688,74 | 5.0 | 10547.0 | 181.0 | 15.März2033 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 221.981,78 | 5.0 | 10197.0 | 319.0 | 15.Apr.2033 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 220.554,31 | 5.0 | 9980.0 | 59.0 | 01.Juni2027 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 216.885,79 | 4.0 | 9400.0 | 148.0 | 15.Juni2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 215.923,56 | 4.0 | 9988.0 | 67.0 | 15.Jan.2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 211.915,14 | 4.0 | 10578.0 | 174.0 | 26.Juni2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 211.254,38 | 4.0 | 9129.0 | 160.0 | 15.Juli2029 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 211.203,35 | 4.0 | 10261.0 | 117.0 | 01.Feb.2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 208.521,82 | 4.0 | 10141.0 | 252.0 | 15.März2031 | 575.0 |
| TGNA | BELO CORPORATION | Kommunikation | 207.432,13 | 4.0 | 10416.0 | 118.0 | 15.Sept.2027 | 725.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 207.460,12 | 4.0 | 9971.0 | 385.0 | 01.Nov.2033 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 206.516,04 | 4.0 | 10198.0 | 177.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 206.459,34 | 4.0 | 10098.0 | 218.0 | 15.März2033 | 738.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 205.656,79 | 4.0 | 10403.0 | 66.0 | 26.Apr.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 202.692,14 | 4.0 | 10007.0 | 3.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.402,83 | 4.0 | 9755.0 | 164.0 | 15.Sept.2028 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 202.416,00 | 4.0 | 10397.0 | 90.0 | 15.Dez.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 201.167,42 | 4.0 | 6501.0 | 0.0 | 15.Feb.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 200.152,99 | 4.0 | 9877.0 | 100.0 | 17.Sept.2027 | 434.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 199.728,03 | 4.0 | 9954.0 | 288.0 | 15.Jan.2033 | 575.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 199.483,04 | 4.0 | 4221.0 | 0.0 | 15.Aug.2034 | 545.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.092,82 | 4.0 | 10324.0 | 64.0 | 15.Sept.2028 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 197.443,86 | 4.0 | 9849.0 | 48.0 | 15.Dez.2051 | 413.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 197.195,31 | 4.0 | 10456.0 | 25.0 | 30.Apr.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 193.306,95 | 4.0 | 10162.0 | 124.0 | 20.Apr.2029 | 575.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 193.175,22 | 4.0 | 7070.0 | 0.0 | 01.Juni2030 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.509,27 | 4.0 | 9537.0 | 279.0 | 15.Okt.2030 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 191.991,56 | 4.0 | 9575.0 | 153.0 | 15.Juni2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 191.737,05 | 4.0 | 9543.0 | 0.0 | 01.Dez.2026 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 191.431,81 | 4.0 | 10357.0 | 117.0 | 01.Aug.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 190.918,83 | 4.0 | 8998.0 | 284.0 | 15.Mai2034 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 186.545,41 | 4.0 | 10271.0 | 88.0 | 15.Feb.2031 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 186.024,61 | 4.0 | 9065.0 | 242.0 | 15.Jan.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 178.866,48 | 4.0 | 8060.0 | 0.0 | 30.Mai2029 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 178.566,26 | 4.0 | 9545.0 | 148.0 | 01.Apr.2029 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 178.104,26 | 4.0 | 11289.0 | 173.0 | 01.Juni2031 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 171.633,08 | 4.0 | 11226.0 | 145.0 | 15.Apr.2029 | 975.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 171.552,68 | 4.0 | 5038.0 | 0.0 | 15.Jan.2029 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 170.955,72 | 4.0 | 9597.0 | 272.0 | 15.Sept.2033 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 168.350,41 | 3.0 | 7576.0 | 0.0 | 15.Jan.2031 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 164.728,17 | 3.0 | 8127.0 | 0.0 | 15.Mai2034 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 161.499,54 | 3.0 | 10238.0 | 100.0 | 01.Nov.2029 | 950.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 160.292,19 | 3.0 | 7961.0 | 0.0 | 06.Dez.2026 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.307,29 | 3.0 | 10316.0 | 294.0 | 15.Feb.2033 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 156.273,19 | 3.0 | 10157.0 | 108.0 | 01.Feb.2030 | 888.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 156.000,99 | 3.0 | 7322.0 | 0.0 | 15.März2031 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 153.935,08 | 3.0 | 9925.0 | 81.0 | 01.Juli2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 153.648,31 | 3.0 | 10238.0 | 168.0 | 15.März2032 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 152.495,96 | 3.0 | 8189.0 | 0.0 | 15.Jan.2031 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 152.157,53 | 3.0 | 8664.0 | 0.0 | 15.Feb.2030 | 738.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 151.089,11 | 3.0 | 10252.0 | 356.0 | 01.Okt.2033 | 588.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.872,60 | 3.0 | 9989.0 | 45.0 | 15.Mai2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 149.838,41 | 3.0 | 9559.0 | 260.0 | 15.Apr.2032 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 149.148,93 | 3.0 | 9867.0 | 123.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 146.417,15 | 3.0 | 9650.0 | 139.0 | 15.Apr.2029 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 144.683,29 | 3.0 | 9600.0 | 164.0 | 01.Dez.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 144.183,70 | 3.0 | 9468.0 | 208.0 | 17.Sept.2030 | 481.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 143.737,40 | 3.0 | 10229.0 | 292.0 | 15.Jan.2036 | 850.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 140.634,39 | 3.0 | 4145.0 | 0.0 | 15.März2043 | 595.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 140.206,00 | 3.0 | 10275.0 | 364.0 | 01.Nov.2034 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 139.747,77 | 3.0 | 10755.0 | 172.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.542,15 | 3.0 | 10413.0 | 6.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.392,18 | 3.0 | 10579.0 | 187.0 | 01.Juni2032 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 134.484,65 | 3.0 | 10034.0 | 60.0 | 17.Nov.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 134.050,77 | 3.0 | 8451.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 133.800,40 | 3.0 | 10480.0 | 177.0 | 10.März2055 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.449,71 | 3.0 | 10668.0 | 170.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.309,63 | 3.0 | 10354.0 | 42.0 | 15.Aug.2028 | 800.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 132.998,75 | 3.0 | 3664.0 | 0.0 | 15.Mai2028 | 350.0 |
| SLM | SLM CORP | Financials | 132.770,90 | 3.0 | 10342.0 | 192.0 | 31.Jan.2030 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 132.117,11 | 3.0 | 10447.0 | 235.0 | 30.Apr.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 131.386,09 | 3.0 | 10286.0 | 316.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 130.360,05 | 3.0 | 10212.0 | 265.0 | 01.Okt.2033 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 129.104,33 | 3.0 | 10483.0 | 12.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.789,23 | 3.0 | 10457.0 | 149.0 | 31.Juli2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 128.428,27 | 3.0 | 10129.0 | 433.0 | 15.Jan.2036 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 128.216,93 | 3.0 | 10024.0 | 9.0 | 15.Feb.2028 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 127.727,32 | 3.0 | 10248.0 | 105.0 | 30.Nov.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 126.765,22 | 3.0 | 9923.0 | 116.0 | 15.Juli2028 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 125.975,63 | 3.0 | 9962.0 | 38.0 | 15.Dez.2030 | 925.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 125.413,77 | 3.0 | 10443.0 | 2.0 | 01.Jan.2030 | 750.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 124.286,60 | 3.0 | 9121.0 | 0.0 | 01.Juni2029 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 123.925,25 | 3.0 | 7509.0 | 514.0 | 15.Jan.2044 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 122.546,01 | 3.0 | 10039.0 | 27.0 | 01.Mai2028 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 119.900,75 | 2.0 | 10625.0 | 52.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.637,48 | 2.0 | 9350.0 | 312.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.897,24 | 2.0 | 10795.0 | 67.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 113.475,41 | 2.0 | 11215.0 | 397.0 | 01.Mai2034 | 745.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.684,42 | 2.0 | 9499.0 | 228.0 | 15.Okt.2031 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.350,52 | 2.0 | 11040.0 | 571.0 | 15.Nov.2037 | 688.0 |
| JELD | JELD-WEN INC 144A | Industrie | 110.880,38 | 2.0 | 8843.0 | 0.0 | 15.Dez.2027 | 488.0 |
| XYZ | BLOCK INC | Financials | 110.172,71 | 2.0 | 10402.0 | 218.0 | 15.Mai2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 109.621,50 | 2.0 | 3585.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.568,68 | 2.0 | 10830.0 | 56.0 | 01.Apr.2029 | 950.0 |
| XRX | XEROX CORPORATION 144A | IT | 108.111,11 | 2.0 | 9425.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 107.953,04 | 2.0 | 10053.0 | 45.0 | 15.Aug.2027 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 107.875,01 | 2.0 | 10442.0 | 306.0 | 01.Aug.2033 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.896,65 | 2.0 | 10526.0 | 15.0 | 15.März2031 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 107.387,42 | 2.0 | 10012.0 | 6.0 | 31.Juli2027 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 107.045,31 | 2.0 | 10292.0 | 218.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.774,82 | 2.0 | 10346.0 | 208.0 | 01.Aug.2030 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 106.314,01 | 2.0 | 10406.0 | 170.0 | 15.März2055 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.289,46 | 2.0 | 10591.0 | 286.0 | 15.Juni2033 | 675.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 105.242,77 | 2.0 | 10328.0 | 86.0 | 01.Apr.2027 | 750.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.183,90 | 2.0 | 10445.0 | 106.0 | 01.Juni2027 | 775.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 105.026,74 | 2.0 | 10444.0 | 293.0 | 01.Juni2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 103.638,22 | 2.0 | 10153.0 | 206.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 103.398,72 | 2.0 | 10237.0 | 112.0 | 15.Nov.2030 | 713.0 |
| NRG | NRG ENERGY INC | Versorger | 102.851,81 | 2.0 | 10014.0 | 3.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.755,59 | 2.0 | 10053.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.480,03 | 2.0 | 10215.0 | 114.0 | 15.Juni2030 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 102.260,98 | 2.0 | 10007.0 | 6.0 | 15.Feb.2027 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 102.194,20 | 2.0 | 10106.0 | 220.0 | 01.Mai2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 101.347,89 | 2.0 | 6599.0 | 540.0 | 15.März2052 | 514.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.706,86 | 2.0 | 10315.0 | 263.0 | 15.März2030 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 100.626,19 | 2.0 | 9856.0 | 158.0 | 15.Jan.2029 | 438.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 99.904,01 | 2.0 | 9868.0 | 109.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.758,10 | 2.0 | 9857.0 | 132.0 | 15.Jan.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 98.586,06 | 2.0 | 9681.0 | 229.0 | 31.Jan.2030 | 413.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 97.169,81 | 2.0 | 7728.0 | 0.0 | 01.Juni2027 | 488.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 96.878,96 | 2.0 | 10302.0 | 15.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.797,58 | 2.0 | 10583.0 | 84.0 | 15.Okt.2031 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.779,00 | 2.0 | 9470.0 | 172.0 | 15.Jan.2030 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 94.580,31 | 2.0 | 9234.0 | 228.0 | 15.Juli2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 94.540,85 | 2.0 | 9399.0 | 168.0 | 01.Sept.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 93.916,23 | 2.0 | 9061.0 | 0.0 | 15.Jan.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.423,93 | 2.0 | 9142.0 | 219.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.409,01 | 2.0 | 9291.0 | 228.0 | 15.Mai2030 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 92.951,24 | 2.0 | 10204.0 | 75.0 | 30.Juni2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 92.851,43 | 2.0 | 10051.0 | 33.0 | 20.Sept.2031 | 988.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 92.221,88 | 2.0 | 9680.0 | 202.0 | 15.Juni2030 | 515.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.025,12 | 2.0 | 10016.0 | 41.0 | 01.Mai2028 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 90.060,42 | 2.0 | 10333.0 | 205.0 | 15.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 89.984,65 | 2.0 | 10491.0 | 232.0 | 15.Mai2032 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.727,61 | 2.0 | 10435.0 | 28.0 | 15.Mai2030 | 875.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 88.270,40 | 2.0 | 10352.0 | 324.0 | 15.Juni2031 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 88.287,15 | 2.0 | 10249.0 | 374.0 | 15.Okt.2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 85.742,07 | 2.0 | 10450.0 | 233.0 | 15.Feb.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 84.648,24 | 2.0 | 9740.0 | 135.0 | 15.Aug.2029 | 563.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 83.349,70 | 2.0 | 10193.0 | 193.0 | 15.Sept.2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 82.839,80 | 2.0 | 10666.0 | 321.0 | 17.Juli2035 | 813.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 82.489,17 | 2.0 | 9699.0 | 140.0 | 01.Juli2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 82.329,06 | 2.0 | 9796.0 | 59.0 | 15.Sept.2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 82.046,97 | 2.0 | 10151.0 | 22.0 | 01.Nov.2029 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 82.061,00 | 2.0 | 9540.0 | 203.0 | 01.Apr.2030 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 81.885,59 | 2.0 | 9242.0 | 140.0 | 15.Apr.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.741,00 | 2.0 | 10098.0 | 25.0 | 01.Mai2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.147,40 | 2.0 | 10578.0 | 19.0 | 01.Apr.2029 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 81.026,76 | 2.0 | 10485.0 | 147.0 | 15.Jan.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 80.983,67 | 2.0 | 10031.0 | 6.0 | 13.Mai2027 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.124,70 | 2.0 | 10469.0 | 349.0 | 15.Sept.2055 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 79.633,46 | 2.0 | 10381.0 | 224.0 | 01.März2033 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 79.637,52 | 2.0 | 10463.0 | 182.0 | 15.Apr.2055 | 700.0 |
| AVNT | AVIENT CORP 144A | Materialien | 79.562,46 | 2.0 | 10304.0 | 57.0 | 01.Aug.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 79.461,57 | 2.0 | 10404.0 | 296.0 | 15.März2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 79.354,64 | 2.0 | 10408.0 | 149.0 | 15.Apr.2032 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 79.321,73 | 2.0 | 10361.0 | 122.0 | 15.Sept.2028 | 705.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 79.330,76 | 2.0 | 10539.0 | 192.0 | 15.Juni2032 | 700.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.168,03 | 2.0 | 10278.0 | 259.0 | 15.Okt.2032 | 625.0 |
| ACM | AECOM 144A | Industrie | 78.836,89 | 2.0 | 10240.0 | 325.0 | 01.Aug.2033 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 78.376,42 | 2.0 | 10167.0 | 14.0 | 15.Jan.2030 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 78.050,68 | 2.0 | 10209.0 | 230.0 | 15.Okt.2033 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 77.679,21 | 2.0 | 10203.0 | 103.0 | 14.Apr.2028 | 688.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.523,09 | 2.0 | 10253.0 | 259.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.384,01 | 2.0 | 10217.0 | 132.0 | 15.Mai2031 | 725.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 77.208,23 | 2.0 | 10239.0 | 337.0 | 01.Juni2033 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 77.184,77 | 2.0 | 10014.0 | 6.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 76.829,27 | 2.0 | 10008.0 | 6.0 | 15.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.709,26 | 2.0 | 10089.0 | 359.0 | 15.Jan.2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.225,69 | 2.0 | 9658.0 | 319.0 | 01.Apr.2031 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.072,88 | 2.0 | 10012.0 | 6.0 | 15.Okt.2027 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.839,32 | 2.0 | 10402.0 | 206.0 | 01.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.549,30 | 2.0 | 10044.0 | 132.0 | 15.Juni2029 | 525.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 75.372,54 | 2.0 | 6937.0 | 0.0 | 01.Sept.2032 | 700.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 75.289,60 | 2.0 | 9969.0 | 110.0 | 15.Mai2029 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.946,66 | 2.0 | 9893.0 | 159.0 | 15.Apr.2029 | 450.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 74.871,50 | 2.0 | 9900.0 | 115.0 | 15.Nov.2029 | 600.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 74.915,82 | 2.0 | 9986.0 | 69.0 | 01.Sept.2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.607,27 | 2.0 | 9870.0 | 171.0 | 01.Mai2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.265,48 | 2.0 | 10281.0 | 136.0 | 15.Juni2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 73.916,57 | 2.0 | 10180.0 | 105.0 | 01.Feb.2030 | 888.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 73.883,71 | 2.0 | 9772.0 | 202.0 | 31.Okt.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 73.795,74 | 2.0 | 9751.0 | 195.0 | 15.Apr.2029 | 400.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.610,00 | 2.0 | 9890.0 | 159.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.358,84 | 2.0 | 9686.0 | 877.0 | 01.Nov.2043 | 535.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.232,21 | 2.0 | 9585.0 | 249.0 | 15.Juli2032 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.876,65 | 1.0 | 9529.0 | 329.0 | 31.Jan.2032 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.739,71 | 1.0 | 9619.0 | 146.0 | 01.Mai2029 | 450.0 |
| UFS | DOMTAR CORP 144A | Materialien | 72.452,23 | 1.0 | 8348.0 | 0.0 | 01.Okt.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.221,77 | 1.0 | 9561.0 | 216.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 72.141,40 | 1.0 | 9485.0 | 314.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 71.345,15 | 1.0 | 9362.0 | 369.0 | 15.Feb.2032 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.912,28 | 1.0 | 10057.0 | 84.0 | 15.Mai2027 | 525.0 |
| VSAT | VIASAT INC 144A | IT | 70.848,89 | 1.0 | 9996.0 | 23.0 | 15.Apr.2027 | 563.0 |
| XYZ | BLOCK INC | Financials | 70.873,79 | 1.0 | 9417.0 | 385.0 | 01.Juni2031 | 350.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.809,02 | 1.0 | 9263.0 | 0.0 | 31.März2029 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 70.105,08 | 1.0 | 10379.0 | 102.0 | 01.Aug.2029 | 950.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.628,79 | 1.0 | 9738.0 | 172.0 | 01.Nov.2028 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 69.606,99 | 1.0 | 9720.0 | 181.0 | 15.Jan.2030 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.499,66 | 1.0 | 10655.0 | 92.0 | 31.März2030 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.254,07 | 1.0 | 9829.0 | 187.0 | 15.Nov.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.822,59 | 1.0 | 10272.0 | 22.0 | 15.Apr.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Financials | 68.581,79 | 1.0 | 863.0 | 0.0 | nan | 0.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 68.497,27 | 1.0 | 10237.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 68.085,97 | 1.0 | 9370.0 | 343.0 | 15.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 67.571,90 | 1.0 | 10440.0 | 2.0 | 15.Mai2029 | 850.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 67.391,75 | 1.0 | 9572.0 | 172.0 | 15.Feb.2030 | 500.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 67.366,40 | 1.0 | 10199.0 | 131.0 | 01.Juli2030 | 750.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.311,67 | 1.0 | 9406.0 | 278.0 | 30.Apr.2031 | 413.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.811,49 | 1.0 | 10123.0 | 48.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.480,19 | 1.0 | 10347.0 | 102.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.337,08 | 1.0 | 10565.0 | 342.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 63.962,17 | 1.0 | 9966.0 | 161.0 | 15.Dez.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.618,77 | 1.0 | 10034.0 | 6.0 | 01.Dez.2027 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 63.516,91 | 1.0 | 10400.0 | 39.0 | 15.Juli2028 | 775.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 63.206,58 | 1.0 | 10324.0 | 201.0 | 15.Sept.2055 | 688.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.286,82 | 1.0 | 10270.0 | 230.0 | 01.Nov.2031 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 62.186,05 | 1.0 | 10459.0 | 166.0 | 15.Sept.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 62.191,95 | 1.0 | 8232.0 | 419.0 | 01.Juni2040 | 635.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.079,84 | 1.0 | 9678.0 | 198.0 | 15.Juni2029 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 61.632,33 | 1.0 | 9300.0 | 259.0 | 01.Aug.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.462,04 | 1.0 | 7916.0 | 403.0 | 20.Sept.2037 | 500.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 60.281,55 | 1.0 | 7480.0 | 0.0 | 15.Nov.2030 | 400.0 |
| CDE | COEUR MINING INC 144A | Materialien | 59.875,41 | 1.0 | 9949.0 | 104.0 | 15.Feb.2029 | 513.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 59.444,32 | 1.0 | 4611.0 | 0.0 | 15.Okt.2027 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.248,26 | 1.0 | 10699.0 | 169.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.615,65 | 1.0 | 10538.0 | 98.0 | 15.Nov.2031 | 863.0 |
| HI | HILLENBRAND INC | Industrie | 57.612,90 | 1.0 | 10232.0 | 120.0 | 15.Feb.2029 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 57.633,78 | 1.0 | 9760.0 | 156.0 | 01.März2030 | 513.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.267,75 | 1.0 | 10377.0 | 299.0 | 15.Juni2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 56.800,68 | 1.0 | 10056.0 | 58.0 | 15.Juli2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.033,47 | 1.0 | 10962.0 | 46.0 | 15.Okt.2030 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.944,30 | 1.0 | 10066.0 | 167.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.986,97 | 1.0 | 10872.0 | 149.0 | 15.Feb.2032 | 838.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.878,34 | 1.0 | 8646.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.743,99 | 1.0 | 10765.0 | 39.0 | 15.Aug.2030 | 988.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.461,86 | 1.0 | 10815.0 | 275.0 | 15.Feb.2031 | 713.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 55.482,34 | 1.0 | 9911.0 | 74.0 | 15.Jan.2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 55.096,07 | 1.0 | 10658.0 | 251.0 | 17.Juli2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 54.881,42 | 1.0 | 11343.0 | 141.0 | 01.Dez.2032 | 963.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.763,84 | 1.0 | 8997.0 | 138.0 | 15.März2029 | 425.0 |
| XRX | XEROX CORPORATION | IT | 54.626,64 | 1.0 | 3176.0 | 0.0 | 15.Dez.2039 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 54.592,81 | 1.0 | 10682.0 | 143.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 54.608,94 | 1.0 | 10526.0 | 143.0 | 15.Jan.2031 | 838.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.511,53 | 1.0 | 9773.0 | 188.0 | 01.März2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.299,23 | 1.0 | 10510.0 | 188.0 | 17.Juli2030 | 750.0 |
| XPO | XPO INC 144A | Industrie | 54.210,27 | 1.0 | 10537.0 | 144.0 | 01.Feb.2032 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.408,45 | 1.0 | 10529.0 | 182.0 | 15.Apr.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.370,46 | 1.0 | 10550.0 | 166.0 | 01.Mai2031 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.401,87 | 1.0 | 10379.0 | 102.0 | 01.Sept.2027 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.342,30 | 1.0 | 9656.0 | 294.0 | 01.Juni2031 | 450.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.253,51 | 1.0 | 10478.0 | 192.0 | 01.Apr.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.130,51 | 1.0 | 10284.0 | 127.0 | 15.Jan.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.108,64 | 1.0 | 10354.0 | 265.0 | 15.Feb.2034 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.987,66 | 1.0 | 10403.0 | 271.0 | 15.Sept.2032 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.011,56 | 1.0 | 10390.0 | 129.0 | 15.März2028 | 695.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.841,38 | 1.0 | 10432.0 | 347.0 | 15.Apr.2032 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 52.843,86 | 1.0 | 10256.0 | 177.0 | 15.Jan.2032 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.819,84 | 1.0 | 10408.0 | 352.0 | 15.Okt.2055 | 700.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.749,27 | 1.0 | 10191.0 | 156.0 | 15.Jan.2055 | 760.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.706,41 | 1.0 | 10354.0 | 185.0 | 15.März2030 | 613.0 |
| XYZ | BLOCK INC 144A | Financials | 52.548,62 | 1.0 | 10281.0 | 334.0 | 15.Aug.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.395,33 | 1.0 | 10649.0 | 88.0 | 15.Dez.2029 | 788.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.349,90 | 1.0 | 10423.0 | 339.0 | 10.Dez.2054 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 52.361,08 | 1.0 | 10221.0 | 275.0 | 01.Aug.2032 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 52.365,76 | 1.0 | 10425.0 | 52.0 | 15.Dez.2028 | 875.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 52.301,65 | 1.0 | 10204.0 | 284.0 | 01.Feb.2033 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.315,63 | 1.0 | 10353.0 | 196.0 | 15.Mai2031 | 675.0 |
| WEX | WEX INC 144A | Financials | 52.239,60 | 1.0 | 10249.0 | 248.0 | 15.März2033 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 52.150,95 | 1.0 | 10321.0 | 234.0 | 15.Nov.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 52.186,79 | 1.0 | 10154.0 | 145.0 | 01.Feb.2030 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.106,01 | 1.0 | 10230.0 | 261.0 | 15.März2033 | 625.0 |
| XYZ | BLOCK INC 144A | Financials | 52.130,37 | 1.0 | 10212.0 | 237.0 | 15.Aug.2030 | 563.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.046,67 | 1.0 | 10303.0 | 173.0 | 15.Feb.2031 | 738.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 52.068,18 | 1.0 | 10191.0 | 182.0 | 01.Apr.2031 | 800.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.978,39 | 1.0 | 10349.0 | 182.0 | 15.Juni2035 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 51.871,86 | 1.0 | 10211.0 | 254.0 | 15.Okt.2032 | 638.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.829,01 | 1.0 | 10229.0 | 291.0 | 01.Apr.2030 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.840,28 | 1.0 | 10059.0 | 231.0 | 01.Aug.2033 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 51.850,69 | 1.0 | 10325.0 | 161.0 | 31.Dez.2079 | 813.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.720,10 | 1.0 | 10197.0 | 196.0 | 15.Okt.2055 | 663.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.631,82 | 1.0 | 10041.0 | 6.0 | 31.Jan.2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.650,50 | 1.0 | 10235.0 | 248.0 | 15.Apr.2034 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.600,25 | 1.0 | 10189.0 | 304.0 | 15.Apr.2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.410,15 | 1.0 | 9342.0 | 230.0 | 01.Juli2031 | 488.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 51.321,17 | 1.0 | 10018.0 | 98.0 | 01.Feb.2028 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.333,53 | 1.0 | 10110.0 | 381.0 | 31.Jan.2034 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.222,09 | 1.0 | 10069.0 | 235.0 | 01.Okt.2030 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 51.225,74 | 1.0 | 10003.0 | 14.0 | 15.Jan.2028 | 513.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.048,93 | 1.0 | 10146.0 | 386.0 | 01.Dez.2033 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.980,54 | 1.0 | 10062.0 | 234.0 | 01.Okt.2029 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.905,09 | 1.0 | 9992.0 | 200.0 | 15.März2031 | 625.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.907,90 | 1.0 | 9992.0 | 47.0 | 01.März2028 | 550.0 |
| HI | HILLENBRAND INC | Industrie | 50.848,33 | 1.0 | 10040.0 | 224.0 | 01.März2031 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.807,45 | 1.0 | 9998.0 | 205.0 | 30.Sept.2030 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.748,77 | 1.0 | 10052.0 | 344.0 | 01.März2034 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.723,08 | 1.0 | 9984.0 | 63.0 | 15.März2082 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 50.665,96 | 1.0 | 10055.0 | 200.0 | 01.März2056 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 50.566,07 | 1.0 | 9976.0 | 115.0 | 15.Sept.2027 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 50.578,64 | 1.0 | 9868.0 | 101.0 | 15.Feb.2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.506,70 | 1.0 | 9966.0 | 181.0 | 23.Apr.2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.472,85 | 1.0 | 9922.0 | 167.0 | 13.Sept.2029 | 555.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.417,00 | 1.0 | 10016.0 | 147.0 | 15.Mai2028 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.322,55 | 1.0 | 9894.0 | 182.0 | 26.Feb.2029 | 475.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 50.267,67 | 1.0 | 9833.0 | 49.0 | 18.Jan.2082 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.157,61 | 1.0 | 10000.0 | 26.0 | 15.Juni2028 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.109,62 | 1.0 | 9988.0 | 194.0 | 15.Juni2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 50.126,72 | 1.0 | 9875.0 | 244.0 | 15.Jan.2033 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.130,60 | 1.0 | 9904.0 | 78.0 | 15.März2027 | 400.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 50.060,11 | 1.0 | 10007.0 | 147.0 | 15.Feb.2030 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.098,17 | 1.0 | 9849.0 | 159.0 | 01.Aug.2028 | 400.0 |
| PCG | PG&E CORPORATION | Versorger | 50.012,03 | 1.0 | 9997.0 | 83.0 | 01.Juli2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.999,15 | 1.0 | 9973.0 | 116.0 | 15.Juni2029 | 475.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 49.920,67 | 1.0 | 9823.0 | 204.0 | 15.Nov.2031 | 725.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.951,48 | 1.0 | 9885.0 | 129.0 | 15.Okt.2028 | 475.0 |
| HNI | HNI CORP 144A | Industrie | 49.830,97 | 1.0 | 9728.0 | 137.0 | 18.Jan.2029 | 513.0 |
| SNFF | SPCM SA 144A | Materialien | 49.768,63 | 1.0 | 9858.0 | 90.0 | 15.März2027 | 313.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.734,99 | 1.0 | 9871.0 | 130.0 | 01.Mai2028 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.739,75 | 1.0 | 9786.0 | 233.0 | 30.Sept.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.748,26 | 1.0 | 9784.0 | 169.0 | 15.Feb.2029 | 425.0 |
| PCG | PG&E CORPORATION | Versorger | 49.757,80 | 1.0 | 9946.0 | 202.0 | 01.Juli2030 | 525.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.675,28 | 1.0 | 9717.0 | 156.0 | 15.Juli2029 | 463.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.520,28 | 1.0 | 9899.0 | 250.0 | 01.Juli2030 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 49.543,56 | 1.0 | 9711.0 | 158.0 | 01.Aug.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.448,31 | 1.0 | 9825.0 | 187.0 | 15.Nov.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.449,45 | 1.0 | 9710.0 | 155.0 | 15.Okt.2030 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 49.275,51 | 1.0 | 9799.0 | 100.0 | 23.Apr.2027 | 280.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.187,33 | 1.0 | 9361.0 | 309.0 | 01.Apr.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 49.217,65 | 1.0 | 9637.0 | 271.0 | 15.Jan.2031 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.137,90 | 1.0 | 9749.0 | 169.0 | 30.Apr.2029 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.048,97 | 1.0 | 9663.0 | 271.0 | 01.Sept.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.051,13 | 1.0 | 9741.0 | 291.0 | 15.Feb.2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 49.072,11 | 1.0 | 9678.0 | 211.0 | 15.Feb.2029 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.888,35 | 1.0 | 9870.0 | 123.0 | 01.Feb.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.912,04 | 1.0 | 9585.0 | 153.0 | 01.Aug.2029 | 463.0 |
| ATSCN | ATS CORP 144A | Industrie | 48.866,74 | 1.0 | 9750.0 | 165.0 | 15.Dez.2028 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 48.745,64 | 1.0 | 9244.0 | 143.0 | 15.März2029 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.756,40 | 1.0 | 9704.0 | 140.0 | 01.Juni2029 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.763,68 | 1.0 | 9731.0 | 205.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.657,66 | 1.0 | 9648.0 | 200.0 | 15.Apr.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.503,41 | 1.0 | 9569.0 | 199.0 | 15.Feb.2029 | 338.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.528,72 | 1.0 | 9685.0 | 220.0 | 15.Juni2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.476,75 | 1.0 | 9659.0 | 202.0 | 01.Juni2029 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.413,78 | 1.0 | 9603.0 | 154.0 | 01.Mai2029 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.443,41 | 1.0 | 9600.0 | 208.0 | 15.Okt.2029 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.366,97 | 1.0 | 9547.0 | 213.0 | 31.Dez.2079 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.368,82 | 1.0 | 9582.0 | 274.0 | 15.Okt.2030 | 413.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 48.321,00 | 1.0 | 9401.0 | 0.0 | 12.Sept.2055 | 838.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.182,24 | 1.0 | 9539.0 | 215.0 | 01.Okt.2029 | 375.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.186,88 | 1.0 | 9568.0 | 255.0 | 01.Mai2030 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.067,96 | 1.0 | 9491.0 | 303.0 | 15.März2031 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.951,10 | 1.0 | 9468.0 | 172.0 | 15.Sept.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.715,60 | 1.0 | 10505.0 | 116.0 | 15.Nov.2030 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.760,30 | 1.0 | 9362.0 | 176.0 | 15.Feb.2030 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.713,88 | 1.0 | 10442.0 | 107.0 | 31.Okt.2029 | 725.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.402,55 | 1.0 | 9360.0 | 334.0 | 01.März2031 | 350.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 47.358,79 | 1.0 | 8965.0 | 242.0 | 15.Jan.2032 | 500.0 |
| SNFF | SPCM SA 144A | Materialien | 47.287,08 | 1.0 | 9354.0 | 251.0 | 15.März2030 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.233,82 | 1.0 | 9928.0 | 98.0 | 15.Apr.2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 47.160,36 | 1.0 | 9257.0 | 199.0 | 15.Aug.2030 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 47.086,06 | 1.0 | 9198.0 | 171.0 | 27.Jan.2030 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.114,93 | 1.0 | 9416.0 | 154.0 | 01.Juli2029 | 488.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.804,54 | 1.0 | 9190.0 | 299.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.829,17 | 1.0 | 9277.0 | 465.0 | 15.Okt.2033 | 400.0 |
| XHR | XHR LP 144A | Immobilien | 46.636,64 | 1.0 | 9877.0 | 144.0 | 01.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.642,21 | 1.0 | 10284.0 | 198.0 | 15.Feb.2031 | 650.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 46.570,49 | 1.0 | 518.0 | 0.0 | 01.Feb.2030 | 825.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.439,83 | 1.0 | 10025.0 | 6.0 | 15.Juli2028 | 625.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 46.122,34 | 1.0 | 10002.0 | 9.0 | 31.Juli2027 | 575.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 45.822,97 | 1.0 | 8705.0 | 0.0 | 01.Nov.2029 | 600.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 45.632,83 | 1.0 | 10443.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.650,07 | 1.0 | 9098.0 | 312.0 | 01.Juni2031 | 340.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 45.289,93 | 1.0 | 9716.0 | 165.0 | 15.März2029 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.241,12 | 1.0 | 10022.0 | 35.0 | 15.Juni2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 45.261,00 | 1.0 | 9052.0 | 87.0 | 30.Sept.2027 | 0.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 45.230,63 | 1.0 | 8810.0 | 183.0 | 15.Juli2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 45.021,80 | 1.0 | 9835.0 | 188.0 | 15.Aug.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 44.354,61 | 1.0 | 9802.0 | 111.0 | 15.Nov.2027 | 395.0 |
| UIS | UNISYS CORPORATION 144A | IT | 43.079,50 | 1.0 | 10215.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.013,46 | 1.0 | 10659.0 | 129.0 | 01.Juni2032 | 1000.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 42.800,26 | 1.0 | 8357.0 | 0.0 | 15.Apr.2029 | 913.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.736,76 | 1.0 | 9475.0 | 339.0 | 15.Juni2031 | 400.0 |
| SNAP | SNAP INC 144A | Kommunikation | 42.413,83 | 1.0 | 10330.0 | 248.0 | 15.März2034 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 42.311,68 | 1.0 | 9425.0 | 0.0 | 15.Apr.2029 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 41.929,98 | 1.0 | 8803.0 | 143.0 | 31.Dez.2030 | 575.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 41.921,43 | 1.0 | 10329.0 | 161.0 | 01.Nov.2030 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.158,17 | 1.0 | 10114.0 | 280.0 | 01.Okt.2033 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.676,94 | 1.0 | 10148.0 | 44.0 | 15.Aug.2027 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 40.623,95 | 1.0 | 10077.0 | 120.0 | 15.Juni2029 | 838.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.259,22 | 1.0 | 9728.0 | 183.0 | 15.Apr.2029 | 413.0 |
| FMC | FMC CORPORATION | Materialien | 39.975,49 | 1.0 | 7845.0 | 0.0 | 01.Nov.2055 | 845.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 39.875,62 | 1.0 | 9562.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.705,50 | 1.0 | 9853.0 | 174.0 | 15.Juli2055 | 695.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.565,52 | 1.0 | 10281.0 | 247.0 | 15.Apr.2030 | 588.0 |
| VSAT | VIASAT INC 144A | IT | 39.409,53 | 1.0 | 9539.0 | 173.0 | 30.Mai2031 | 750.0 |
| CIEN | CIENA CORPORATION 144A | IT | 39.316,17 | 1.0 | 9657.0 | 238.0 | 31.Jan.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 39.079,35 | 1.0 | 9639.0 | 153.0 | 01.Okt.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.677,28 | 1.0 | 10743.0 | 281.0 | 02.Feb.2033 | 725.0 |
| RNG | RINGCENTRAL INC 144A | IT | 38.266,90 | 1.0 | 10603.0 | 47.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.188,73 | 1.0 | 9667.0 | 202.0 | 01.März2029 | 363.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.794,26 | 1.0 | 9293.0 | 164.0 | 15.Aug.2029 | 400.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.760,85 | 1.0 | 10521.0 | 209.0 | 15.Aug.2032 | 688.0 |
| APG | API GROUP DE INC 144A | Financials | 37.625,27 | 1.0 | 9707.0 | 195.0 | 15.Juli2029 | 413.0 |
| ENS | ENERSYS 144A | Industrie | 37.483,29 | 1.0 | 10397.0 | 176.0 | 15.Jan.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 37.185,98 | 1.0 | 9671.0 | 196.0 | 15.März2029 | 375.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.121,97 | 1.0 | 10537.0 | 151.0 | 01.Juni2031 | 738.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.895,95 | 1.0 | 10221.0 | 191.0 | 01.Feb.2032 | 750.0 |
| XPO | XPO INC 144A | Industrie | 36.781,06 | 1.0 | 10442.0 | 64.0 | 01.Juni2031 | 713.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.751,50 | 1.0 | 10353.0 | 230.0 | 15.Okt.2032 | 663.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.622,18 | 1.0 | 10274.0 | 120.0 | 01.Okt.2029 | 725.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 36.648,88 | 1.0 | 9909.0 | 101.0 | 15.Juli2029 | 575.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.351,81 | 1.0 | 10294.0 | 203.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 36.254,70 | 1.0 | 10048.0 | 327.0 | 17.Jan.2040 | 665.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.097,79 | 1.0 | 9930.0 | 117.0 | 15.Apr.2028 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.007,85 | 1.0 | 10089.0 | 245.0 | 15.Sept.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.839,75 | 1.0 | 10170.0 | 186.0 | 01.Juni2032 | 738.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.109,38 | 1.0 | 10000.0 | 0.0 | 15.Juni2028 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.583,10 | 1.0 | 10554.0 | 100.0 | 15.März2028 | 830.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.098,20 | 1.0 | 9706.0 | 289.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.851,17 | 1.0 | 9553.0 | 171.0 | 01.Okt.2029 | 455.0 |
| CASCN | CASCADES INC. 144A | Materialien | 33.883,94 | 1.0 | 10014.0 | 6.0 | 15.Jan.2028 | 538.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.826,51 | 1.0 | 9546.0 | 202.0 | 15.Sept.2029 | 388.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 33.004,94 | 1.0 | 569.0 | 0.0 | 15.Juli2029 | 850.0 |
| CXT | CRANE NXT CO | IT | 32.800,17 | 1.0 | 6432.0 | 589.0 | 15.März2048 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 32.625,29 | 1.0 | 9200.0 | 142.0 | 01.Apr.2029 | 465.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.435,41 | 1.0 | 10373.0 | 218.0 | 15.Mai2032 | 650.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.093,15 | 1.0 | 10622.0 | 145.0 | 31.Mai2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 31.945,67 | 1.0 | 10603.0 | 42.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.611,07 | 1.0 | 10495.0 | 142.0 | 15.Juni2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.548,35 | 1.0 | 9192.0 | 196.0 | 15.Apr.2030 | 390.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.183,22 | 1.0 | 10196.0 | 239.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.917,98 | 1.0 | 10006.0 | 239.0 | 01.Aug.2033 | 688.0 |
| XRX | XEROX CORPORATION | IT | 30.086,39 | 1.0 | 2700.0 | 0.0 | 01.März2035 | 480.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 30.024,13 | 1.0 | 9623.0 | 104.0 | 15.Juli2030 | 788.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.666,21 | 1.0 | 9728.0 | 77.0 | 15.Sept.2027 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.413,82 | 1.0 | 9611.0 | 265.0 | 01.Okt.2033 | 650.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.566,34 | 1.0 | 10410.0 | 274.0 | 01.Apr.2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.081,33 | 1.0 | 9586.0 | 234.0 | 15.Nov.2032 | 700.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.975,94 | 1.0 | 10739.0 | 111.0 | 15.Juli2030 | 913.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.922,26 | 1.0 | 9241.0 | 169.0 | 15.Nov.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.727,21 | 1.0 | 10730.0 | 187.0 | 12.Jan.2029 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 27.577,02 | 1.0 | 10630.0 | 181.0 | 15.Juli2032 | 788.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.596,05 | 1.0 | 10715.0 | 11.0 | 30.März2029 | 1225.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.453,79 | 1.0 | 10592.0 | 36.0 | 15.Juli2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.464,94 | 1.0 | 9101.0 | 335.0 | 15.Mai2032 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 27.112,07 | 1.0 | 10526.0 | 193.0 | 15.Juli2031 | 675.0 |
| CASCN | CASCADES INC. 144A | Materialien | 27.047,31 | 1.0 | 10436.0 | 170.0 | 15.Juli2030 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.997,21 | 1.0 | 10474.0 | 197.0 | 15.Juli2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.857,23 | 1.0 | 10653.0 | 118.0 | 01.Juni2030 | 950.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.761,68 | 1.0 | 10442.0 | 290.0 | 14.Feb.2033 | 670.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.695,66 | 1.0 | 10615.0 | 497.0 | 01.Juni2037 | 665.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.729,42 | 1.0 | 10617.0 | 90.0 | 01.Dez.2030 | 788.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.652,14 | 1.0 | 10350.0 | 211.0 | 01.Aug.2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.656,24 | 1.0 | 10381.0 | 30.0 | 15.Feb.2029 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.681,95 | 1.0 | 10489.0 | 23.0 | 15.Apr.2031 | 825.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.569,71 | 1.0 | 10617.0 | 6.0 | 01.Jan.2031 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.591,91 | 1.0 | 10574.0 | 1.0 | 15.Dez.2028 | 1125.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.480,37 | 1.0 | 10344.0 | 240.0 | 15.Aug.2032 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.427,44 | 1.0 | 10353.0 | 78.0 | 15.März2029 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 26.356,92 | 1.0 | 10270.0 | 133.0 | 01.Feb.2031 | 638.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 26.375,33 | 1.0 | 10322.0 | 218.0 | 01.Sept.2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.333,21 | 1.0 | 10357.0 | 143.0 | 15.Okt.2054 | 795.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 26.195,53 | 1.0 | 10092.0 | 162.0 | 15.Juli2030 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.199,34 | 1.0 | 10380.0 | 207.0 | 01.Juni2056 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.133,77 | 1.0 | 10158.0 | 255.0 | 15.Jan.2033 | 625.0 |
| AIZ | ASSURANT INC | Financials | 26.147,55 | 1.0 | 10268.0 | 105.0 | 27.März2048 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.066,08 | 1.0 | 10338.0 | 27.0 | 01.Juni2028 | 938.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 25.975,90 | 1.0 | 10383.0 | 98.0 | 01.Juli2029 | 688.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 25.976,69 | 1.0 | 10025.0 | 31.0 | 01.Sept.2030 | 975.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.001,86 | 1.0 | 10168.0 | 223.0 | 01.Okt.2033 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.932,81 | 1.0 | 10201.0 | 178.0 | 15.Sept.2029 | 563.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.942,34 | 1.0 | 10202.0 | 41.0 | 15.Okt.2027 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.878,87 | 1.0 | 10090.0 | 45.0 | 01.Aug.2028 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.751,63 | 1.0 | 10140.0 | 178.0 | 14.Apr.2030 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.709,59 | 1.0 | 10047.0 | 12.0 | 01.März2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.713,84 | 1.0 | 10210.0 | 25.0 | 01.Juni2029 | 800.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 25.664,44 | 1.0 | 10195.0 | 406.0 | 01.März2034 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.607,08 | 1.0 | 10067.0 | 225.0 | 15.Sept.2031 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.503,06 | 1.0 | 10009.0 | 56.0 | 15.Feb.2027 | 495.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.461,63 | 1.0 | 10012.0 | 18.0 | 01.März2028 | 500.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.465,09 | 1.0 | 9974.0 | 71.0 | 01.Feb.2028 | 495.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.382,30 | 1.0 | 10089.0 | 377.0 | 01.Dez.2033 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.319,89 | 1.0 | 10056.0 | 68.0 | 20.Mai2027 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 25.215,26 | 1.0 | 9855.0 | 95.0 | 15.Feb.2028 | 595.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 25.137,09 | 1.0 | 9801.0 | 116.0 | 15.Jan.2029 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.093,47 | 1.0 | 10014.0 | 330.0 | 15.Dez.2035 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.133,20 | 1.0 | 10656.0 | 111.0 | 01.März2031 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.063,19 | 1.0 | 9959.0 | 244.0 | 15.Nov.2029 | 480.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.078,29 | 1.0 | 9894.0 | 96.0 | 15.Sept.2027 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.002,07 | 1.0 | 9837.0 | 209.0 | 01.März2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.018,45 | 1.0 | 9982.0 | 70.0 | 15.Dez.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.949,94 | 1.0 | 9896.0 | 142.0 | 15.Juni2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.960,80 | 1.0 | 9851.0 | 312.0 | 15.Okt.2033 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.961,24 | 1.0 | 9867.0 | 92.0 | 01.Okt.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.968,36 | 1.0 | 9927.0 | 109.0 | 15.Jan.2028 | 438.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.918,57 | 1.0 | 10540.0 | 245.0 | 01.Aug.2032 | 688.0 |
| AES | DPL INC | Versorger | 24.930,04 | 1.0 | 9875.0 | 222.0 | 15.Apr.2029 | 435.0 |
| ENS | ENERSYS 144A | Industrie | 24.862,91 | 1.0 | 9921.0 | 127.0 | 15.Dez.2027 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.800,07 | 1.0 | 9823.0 | 181.0 | 15.Apr.2029 | 438.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.811,48 | 1.0 | 10539.0 | 66.0 | 15.Sept.2029 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.764,30 | 1.0 | 9768.0 | 245.0 | 23.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.704,88 | 1.0 | 9858.0 | 130.0 | 15.Juni2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.716,06 | 1.0 | 9856.0 | 90.0 | 15.Dez.2027 | 550.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.636,65 | 1.0 | 9670.0 | 172.0 | 15.Feb.2030 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.494,30 | 1.0 | 9644.0 | 266.0 | 15.Feb.2030 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.449,18 | 1.0 | 9605.0 | 331.0 | 15.Feb.2032 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.325,70 | 1.0 | 9663.0 | 279.0 | 15.Nov.2031 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.273,97 | 0.0 | 9682.0 | 143.0 | 15.Juni2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.254,23 | 0.0 | 9637.0 | 213.0 | 01.Mai2029 | 363.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.164,75 | 0.0 | 9505.0 | 362.0 | 15.Feb.2032 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.147,69 | 0.0 | 9508.0 | 190.0 | 15.Aug.2029 | 388.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 24.073,29 | 0.0 | 6759.0 | 0.0 | 31.März2029 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.079,52 | 0.0 | 9517.0 | 404.0 | 01.Nov.2037 | 645.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.081,41 | 0.0 | 9562.0 | 86.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.088,44 | 0.0 | 9449.0 | 93.0 | 15.Jan.2028 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.091,07 | 0.0 | 9589.0 | 219.0 | 01.Juni2031 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.006,48 | 0.0 | 9545.0 | 192.0 | 15.Nov.2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.858,15 | 0.0 | 9354.0 | 287.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.795,21 | 0.0 | 9320.0 | 313.0 | 01.März2034 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.347,84 | 0.0 | 9285.0 | 246.0 | 15.Nov.2030 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.086,29 | 0.0 | 9108.0 | 332.0 | 15.Okt.2034 | 570.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 22.842,31 | 0.0 | 9095.0 | 77.0 | 15.Juni2032 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.794,26 | 0.0 | 9059.0 | 232.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.666,93 | 0.0 | 7513.0 | 629.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.275,01 | 0.0 | 7361.0 | 645.0 | 15.Mai2050 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.132,75 | 0.0 | 8724.0 | 74.0 | 01.Okt.2029 | 495.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 22.042,44 | 0.0 | 6125.0 | 0.0 | 01.Apr.2030 | 663.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.833,44 | 0.0 | 9819.0 | 172.0 | 15.Okt.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.734,00 | 0.0 | 8523.0 | 121.0 | 15.Feb.2030 | 438.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 21.640,40 | 0.0 | 7049.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.587,21 | 0.0 | 8528.0 | 273.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.547,72 | 0.0 | 8466.0 | 175.0 | 15.Jan.2030 | 325.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 21.304,00 | 0.0 | 10310.0 | 48.0 | 15.Juli2030 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.219,66 | 0.0 | 8471.0 | 250.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 20.966,46 | 0.0 | 8209.0 | 526.0 | 01.März2043 | 515.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.932,05 | 0.0 | 10180.0 | 225.0 | 15.Juli2030 | 563.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.858,37 | 0.0 | 10256.0 | 237.0 | 01.Apr.2033 | 663.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.873,90 | 0.0 | 10338.0 | 155.0 | 15.Mai2031 | 713.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.554,72 | 0.0 | 10639.0 | 244.0 | 01.Apr.2032 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.843,65 | 0.0 | 10214.0 | 9.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.586,90 | 0.0 | 10657.0 | 40.0 | 15.Juli2031 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.292,67 | 0.0 | 6443.0 | 500.0 | 15.Mai2049 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.430,07 | 0.0 | 10232.0 | 483.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.614,69 | 0.0 | 9548.0 | 301.0 | 15.Jan.2031 | 413.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.454,68 | 0.0 | 10043.0 | 9.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.794,92 | 0.0 | 10307.0 | 213.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.447,91 | 0.0 | 9487.0 | 121.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.824,27 | 0.0 | 9766.0 | 261.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 509,02 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.950.606,88 | -102.0 | 10000.0 | 0.0 | nan | 0.0 |
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