Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1106 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.274.418,81 | 299.0 | 10008.0 | 11.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.296.314,56 | 90.0 | 10568.0 | 136.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.155.081,82 | 66.0 | 10397.0 | 123.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.969.860,65 | 62.0 | 10499.0 | 29.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.829.894,28 | 59.0 | 10516.0 | 149.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.540.712,52 | 53.0 | 10131.0 | 283.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.499.550,31 | 52.0 | 9792.0 | 209.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.413.304,09 | 51.0 | 9153.0 | 0.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.405.058,81 | 50.0 | 10164.0 | 326.0 | 15.März2036 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.296.673,10 | 48.0 | 9984.0 | 55.0 | 26.Aug.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.284.420,73 | 48.0 | 10314.0 | 191.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.263.395,41 | 47.0 | 10183.0 | 223.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.053.736,18 | 43.0 | 10007.0 | 11.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.045.354,24 | 43.0 | 10040.0 | 225.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.934.650,31 | 41.0 | 10115.0 | 43.0 | 30.Sept.2027 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.925.892,56 | 40.0 | 10090.0 | 0.0 | 01.Aug.2028 | 538.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.922.048,43 | 40.0 | 10611.0 | 221.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.902.268,70 | 40.0 | 10481.0 | 177.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.876.143,38 | 39.0 | 10303.0 | 203.0 | 15.Feb.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.851.071,35 | 39.0 | 9551.0 | 261.0 | 15.Sept.2031 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.822.531,52 | 38.0 | 9769.0 | 230.0 | 01.Juni2030 | 463.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.805.227,15 | 38.0 | 9559.0 | 216.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.774.561,62 | 37.0 | 10210.0 | 42.0 | 15.Juni2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.772.116,38 | 37.0 | 9664.0 | 125.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.743.643,32 | 37.0 | 10435.0 | 186.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.720.328,61 | 36.0 | 9537.0 | 334.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.709.733,61 | 36.0 | 10219.0 | 42.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.702.884,87 | 36.0 | 10364.0 | 15.0 | 01.Mai2030 | 850.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.693.815,62 | 35.0 | 9949.0 | 70.0 | 15.Feb.2027 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.689.184,49 | 35.0 | 10409.0 | 17.0 | 15.März2031 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.671.549,77 | 35.0 | 10068.0 | 120.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.671.267,88 | 35.0 | 10343.0 | 82.0 | 15.Feb.2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.660.079,03 | 35.0 | 10848.0 | 63.0 | 15.Jan.2032 | 1088.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.658.403,75 | 35.0 | 10138.0 | 239.0 | 15.Feb.2034 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.657.176,43 | 35.0 | 9999.0 | 33.0 | 15.Jan.2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.655.175,66 | 35.0 | 10259.0 | 188.0 | 15.Juni2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.623.528,32 | 34.0 | 9702.0 | 155.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.606.886,05 | 34.0 | 9922.0 | 166.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.601.690,30 | 34.0 | 9960.0 | 60.0 | 01.März2028 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.599.138,62 | 33.0 | 10018.0 | 6.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.594.696,85 | 33.0 | 9551.0 | 239.0 | 01.Feb.2031 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.576.661,73 | 33.0 | 10605.0 | 189.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.576.588,93 | 33.0 | 10057.0 | 387.0 | 15.Nov.2033 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.569.090,54 | 33.0 | 10305.0 | 114.0 | 01.Juli2031 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.562.420,34 | 33.0 | 9642.0 | 204.0 | 15.Feb.2029 | 338.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.559.922,23 | 33.0 | 9614.0 | 213.0 | 01.Feb.2029 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.510.250,17 | 32.0 | 8931.0 | 0.0 | 28.Feb.2057 | 625.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.507.056,21 | 32.0 | 9750.0 | 105.0 | 01.Juli2029 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.497.953,50 | 31.0 | 10102.0 | 204.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.478.017,34 | 31.0 | 10345.0 | 303.0 | 01.März2034 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.478.031,04 | 31.0 | 10010.0 | 6.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.476.979,42 | 31.0 | 10292.0 | 101.0 | 01.März2029 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.476.334,41 | 31.0 | 10405.0 | 184.0 | 15.Feb.2033 | 813.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.476.200,29 | 31.0 | 10096.0 | 234.0 | 15.Dez.2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.465.206,89 | 31.0 | 10157.0 | 77.0 | 01.Dez.2028 | 925.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.457.756,30 | 31.0 | 10055.0 | 95.0 | 15.Okt.2027 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.456.635,97 | 31.0 | 9826.0 | 140.0 | 15.Juni2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.434.951,39 | 30.0 | 9662.0 | 160.0 | 01.März2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.425.079,22 | 30.0 | 10480.0 | 207.0 | 15.Okt.2033 | 750.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.423.351,34 | 30.0 | 10405.0 | 165.0 | 01.März2032 | 675.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.411.807,81 | 30.0 | 9798.0 | 156.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.400.539,53 | 29.0 | 10198.0 | 250.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.376.530,64 | 29.0 | 10135.0 | 342.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.355.711,55 | 28.0 | 10003.0 | 23.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.326.273,49 | 28.0 | 10028.0 | 12.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.325.614,17 | 28.0 | 10387.0 | 147.0 | 15.Apr.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.324.430,06 | 28.0 | 10337.0 | 72.0 | 15.Jan.2030 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.323.780,88 | 28.0 | 10349.0 | 89.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.313.618,94 | 28.0 | 9488.0 | 170.0 | 15.Mai2030 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.302.780,68 | 27.0 | 10369.0 | 288.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.290.169,85 | 27.0 | 9846.0 | 202.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.289.810,33 | 27.0 | 9320.0 | 212.0 | 01.Feb.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.289.650,05 | 27.0 | 10442.0 | 235.0 | 31.März2034 | 700.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.272.966,30 | 27.0 | 10282.0 | 67.0 | 30.Sept.2030 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.267.672,36 | 27.0 | 9871.0 | 138.0 | 04.Dez.2029 | 538.0 |
| ESTC | ELASTIC NV 144A | IT | 1.266.841,67 | 27.0 | 9523.0 | 152.0 | 15.Juli2029 | 413.0 |
| PTC | PTC INC 144A | IT | 1.264.794,02 | 26.0 | 9839.0 | 121.0 | 15.Feb.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.261.117,60 | 26.0 | 10503.0 | 158.0 | 15.Feb.2031 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.257.774,26 | 26.0 | 10331.0 | 99.0 | 15.Juni2029 | 663.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.248.317,39 | 26.0 | 9904.0 | 57.0 | 01.Apr.2027 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.238.429,63 | 26.0 | 10535.0 | 85.0 | 15.Feb.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.236.681,51 | 26.0 | 10383.0 | 93.0 | 15.Juni2053 | 813.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.236.503,13 | 26.0 | 9849.0 | 177.0 | 01.Juni2029 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.232.279,31 | 26.0 | 9719.0 | 0.0 | 15.Juli2029 | 1263.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.223.364,21 | 26.0 | 9985.0 | 43.0 | 01.Okt.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.222.921,22 | 26.0 | 9145.0 | 250.0 | 01.Mai2032 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.218.855,14 | 26.0 | 10441.0 | 356.0 | 15.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.215.881,41 | 25.0 | 9962.0 | 99.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.214.836,40 | 25.0 | 9524.0 | 189.0 | 15.Aug.2030 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.214.423,76 | 25.0 | 10243.0 | 184.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.204.173,60 | 25.0 | 10389.0 | 39.0 | 15.Mai2031 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.193.571,44 | 25.0 | 10055.0 | 128.0 | 01.Mai2029 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.189.541,29 | 25.0 | 10361.0 | 174.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.179.479,46 | 25.0 | 10452.0 | 95.0 | 01.Okt.2031 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.162.947,26 | 24.0 | 8780.0 | 205.0 | 01.Mai2031 | 513.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.162.239,15 | 24.0 | 9975.0 | 79.0 | 15.Nov.2028 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.161.541,87 | 24.0 | 10177.0 | 39.0 | 15.März2028 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.147.054,51 | 24.0 | 9912.0 | 144.0 | 30.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.141.380,69 | 24.0 | 10431.0 | 133.0 | 15.Juni2054 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.137.521,53 | 24.0 | 10088.0 | 22.0 | 01.Juni2029 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.132.079,58 | 24.0 | 10030.0 | 229.0 | 15.Jan.2034 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.128.452,68 | 24.0 | 10312.0 | 188.0 | 15.Juni2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.124.160,06 | 24.0 | 10167.0 | 316.0 | 15.Okt.2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.118.075,73 | 23.0 | 10002.0 | 251.0 | 15.Sept.2033 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.116.684,62 | 23.0 | 9490.0 | 126.0 | 01.Okt.2028 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.113.887,70 | 23.0 | 10536.0 | 342.0 | 15.Mai2035 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.106.715,73 | 23.0 | 9965.0 | 74.0 | 01.Feb.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.106.132,38 | 23.0 | 10272.0 | 95.0 | 01.Okt.2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.102.216,18 | 23.0 | 10351.0 | 190.0 | 01.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.097.664,42 | 23.0 | 9617.0 | 316.0 | 15.Feb.2031 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.087.368,04 | 23.0 | 10552.0 | 93.0 | 01.Juni2028 | 850.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.087.008,35 | 23.0 | 10182.0 | 39.0 | 15.Aug.2028 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.086.764,95 | 23.0 | 10088.0 | 253.0 | 15.Sept.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.085.086,81 | 23.0 | 9663.0 | 236.0 | 15.Juli2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.082.213,26 | 23.0 | 9984.0 | 55.0 | 15.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.072.248,37 | 22.0 | 9851.0 | 127.0 | 30.Apr.2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.070.931,37 | 22.0 | 9778.0 | 115.0 | 01.März2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.068.233,77 | 22.0 | 10106.0 | 12.0 | 15.Apr.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.066.792,72 | 22.0 | 9419.0 | 56.0 | 15.Apr.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.064.612,73 | 22.0 | 9807.0 | 108.0 | 15.Feb.2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.064.541,85 | 22.0 | 10621.0 | 217.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.060.400,01 | 22.0 | 10342.0 | 253.0 | 31.Jan.2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.055.547,10 | 22.0 | 7073.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.048.116,61 | 22.0 | 10277.0 | 346.0 | 01.Nov.2035 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.043.283,93 | 22.0 | 10097.0 | 190.0 | 15.Jan.2032 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.035.348,63 | 22.0 | 10473.0 | 124.0 | 17.Apr.2032 | 763.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.034.870,92 | 22.0 | 10950.0 | 70.0 | 01.Juni2030 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.033.997,32 | 22.0 | 10774.0 | 219.0 | 15.März2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.031.764,47 | 22.0 | 9117.0 | 94.0 | 15.Feb.2031 | 688.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.024.898,32 | 21.0 | 8902.0 | 127.0 | 01.Feb.2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.024.314,52 | 21.0 | 10414.0 | 232.0 | 30.Juni2033 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 1.024.049,33 | 21.0 | 9987.0 | 159.0 | 15.Sept.2029 | 500.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.015.593,57 | 21.0 | 9766.0 | 173.0 | 01.Okt.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.014.196,51 | 21.0 | 10726.0 | 12.0 | 15.Apr.2029 | 1225.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.008.679,32 | 21.0 | 10213.0 | 69.0 | 15.Juni2030 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.006.008,73 | 21.0 | 10001.0 | 26.0 | 15.Jan.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.005.381,27 | 21.0 | 9396.0 | 92.0 | 01.Okt.2030 | 738.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 1.002.369,98 | 21.0 | 9794.0 | 156.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.000.411,98 | 21.0 | 10320.0 | 210.0 | 15.Juni2032 | 638.0 |
| ASGN | ASGN INC 144A | IT | 993.592,51 | 21.0 | 9622.0 | 101.0 | 15.Mai2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 988.603,36 | 21.0 | 10146.0 | 237.0 | 15.März2031 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 985.843,45 | 21.0 | 10241.0 | 433.0 | 15.Dez.2035 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 984.840,88 | 21.0 | 10347.0 | 277.0 | 15.Jan.2036 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 983.702,15 | 21.0 | 10090.0 | 316.0 | 15.März2034 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 982.794,80 | 21.0 | 10214.0 | 360.0 | 15.Nov.2033 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 979.050,96 | 21.0 | 9977.0 | 74.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 977.881,12 | 20.0 | 9986.0 | 49.0 | 21.Juli2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 976.121,24 | 20.0 | 10053.0 | 19.0 | 15.Mai2027 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 975.335,85 | 20.0 | 9795.0 | 142.0 | 15.Juli2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 964.869,69 | 20.0 | 10541.0 | 155.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 964.585,32 | 20.0 | 10538.0 | 60.0 | 01.Apr.2030 | 788.0 |
| GSYCN | GOEASY LTD 144A | Financials | 962.123,70 | 20.0 | 9311.0 | 98.0 | 15.Mai2030 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 954.608,89 | 20.0 | 6056.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 952.009,57 | 20.0 | 8501.0 | 0.0 | 01.Apr.2030 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 942.695,51 | 20.0 | 9962.0 | 88.0 | 15.März2028 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 941.702,68 | 20.0 | 9367.0 | 286.0 | 15.Feb.2031 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 936.052,04 | 20.0 | 10125.0 | 112.0 | 15.Juni2030 | 600.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 925.181,25 | 19.0 | 8205.0 | 0.0 | 15.Nov.2028 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 923.746,77 | 19.0 | 9964.0 | 199.0 | 01.Feb.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 922.675,31 | 19.0 | 9943.0 | 110.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 921.195,90 | 19.0 | 9965.0 | 55.0 | 15.Apr.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 918.380,02 | 19.0 | 10289.0 | 127.0 | 15.Feb.2031 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 910.418,06 | 19.0 | 9950.0 | 95.0 | 01.Feb.2028 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 910.362,75 | 19.0 | 10391.0 | 181.0 | 15.Jan.2033 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 907.294,62 | 19.0 | 10586.0 | 38.0 | 01.Sept.2031 | 888.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 904.082,96 | 19.0 | 9964.0 | 112.0 | 15.Juni2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 900.950,47 | 19.0 | 10155.0 | 206.0 | 15.März2032 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 899.479,18 | 19.0 | 9619.0 | 151.0 | 15.Okt.2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 893.362,04 | 19.0 | 9935.0 | 131.0 | 15.Feb.2029 | 325.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 892.510,47 | 19.0 | 10035.0 | 181.0 | 15.Apr.2032 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 882.475,89 | 18.0 | 10137.0 | 161.0 | 01.Mai2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 879.372,85 | 18.0 | 10760.0 | 32.0 | 15.Juli2029 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 876.696,07 | 18.0 | 9515.0 | 159.0 | 15.Nov.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 874.367,00 | 18.0 | 9812.0 | 91.0 | 01.Apr.2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 873.248,46 | 18.0 | 9565.0 | 218.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 868.949,88 | 18.0 | 10141.0 | 202.0 | 15.Juli2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 862.395,37 | 18.0 | 9978.0 | 64.0 | 01.Mai2028 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 860.641,23 | 18.0 | 9310.0 | 303.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 859.940,79 | 18.0 | 9990.0 | 54.0 | 15.Okt.2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 856.973,35 | 18.0 | 10484.0 | 30.0 | 15.Dez.2028 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 853.569,41 | 18.0 | 10013.0 | 6.0 | 01.Apr.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 852.445,28 | 18.0 | 9055.0 | 209.0 | 15.Feb.2031 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 851.378,64 | 18.0 | 9764.0 | 226.0 | 15.Okt.2032 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 850.263,34 | 18.0 | 9955.0 | 191.0 | 15.Juli2030 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 841.488,06 | 18.0 | 10318.0 | 111.0 | 01.Mai2031 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 840.250,15 | 18.0 | 10130.0 | 267.0 | 15.Jan.2034 | 625.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 830.655,97 | 17.0 | 9768.0 | 131.0 | 15.Aug.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 828.105,63 | 17.0 | 10153.0 | 248.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 825.894,52 | 17.0 | 10256.0 | 226.0 | 01.Feb.2033 | 700.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 825.273,31 | 17.0 | 9016.0 | 208.0 | 30.Apr.2031 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 823.555,00 | 17.0 | 9748.0 | 137.0 | 15.Apr.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 823.577,72 | 17.0 | 10199.0 | 249.0 | 15.Jan.2033 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 814.776,70 | 17.0 | 9946.0 | 112.0 | 15.Jan.2031 | 650.0 |
| ATI | ATI INC | Industrie | 812.101,80 | 17.0 | 10486.0 | 52.0 | 15.Aug.2030 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 809.286,42 | 17.0 | 6342.0 | 0.0 | 01.Feb.2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 807.253,83 | 17.0 | 9950.0 | 97.0 | 15.Feb.2028 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 802.083,06 | 17.0 | 10237.0 | 196.0 | 01.Juni2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 799.612,90 | 17.0 | 9993.0 | 56.0 | 01.Aug.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 796.983,81 | 17.0 | 8709.0 | 316.0 | 15.Jan.2034 | 425.0 |
| TWLO | TWILIO INC | IT | 796.197,86 | 17.0 | 9615.0 | 181.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 794.294,38 | 17.0 | 10196.0 | 264.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 793.282,04 | 17.0 | 10415.0 | 92.0 | 15.Dez.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 788.345,87 | 17.0 | 10124.0 | 132.0 | 15.Jan.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 784.476,07 | 16.0 | 9718.0 | 170.0 | 15.Mai2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 784.049,30 | 16.0 | 10690.0 | 163.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 783.040,32 | 16.0 | 10446.0 | 229.0 | 15.Okt.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 780.346,07 | 16.0 | 9969.0 | 186.0 | 01.März2030 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 779.895,26 | 16.0 | 9714.0 | 129.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 778.229,55 | 16.0 | 9942.0 | 132.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 776.894,14 | 16.0 | 9926.0 | 106.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 774.074,42 | 16.0 | 10447.0 | 223.0 | 01.Juli2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 772.816,80 | 16.0 | 8644.0 | 0.0 | 15.Apr.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 771.522,28 | 16.0 | 6985.0 | 468.0 | 17.Juli2045 | 555.0 |
| GFF | GRIFFON CORPORATION | Industrie | 770.217,77 | 16.0 | 10003.0 | 25.0 | 01.März2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 769.198,20 | 16.0 | 10063.0 | 157.0 | 15.Okt.2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 768.966,81 | 16.0 | 8650.0 | 240.0 | 01.Okt.2031 | 363.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 762.047,99 | 16.0 | 10003.0 | 31.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 761.661,31 | 16.0 | 9741.0 | 249.0 | 15.Juli2030 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 756.416,77 | 16.0 | 7700.0 | 0.0 | 15.Nov.2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 753.675,75 | 16.0 | 10001.0 | 26.0 | 17.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 750.769,32 | 16.0 | 10412.0 | 175.0 | 15.Juli2032 | 963.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 750.615,76 | 16.0 | 10072.0 | 146.0 | 15.März2030 | 663.0 |
| CC | CHEMOURS COMPANY | Materialien | 746.726,34 | 16.0 | 10076.0 | 78.0 | 15.Mai2027 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 746.350,57 | 16.0 | 9826.0 | 112.0 | 31.Aug.2027 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 742.264,60 | 16.0 | 9421.0 | 378.0 | 15.Jan.2032 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 741.714,30 | 16.0 | 9490.0 | 221.0 | 01.Aug.2030 | 413.0 |
| TWLO | TWILIO INC | IT | 741.615,74 | 16.0 | 9467.0 | 295.0 | 15.März2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 733.755,54 | 15.0 | 9092.0 | 280.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 729.292,08 | 15.0 | 8963.0 | 288.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 727.963,46 | 15.0 | 9990.0 | 50.0 | 01.Aug.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 727.610,57 | 15.0 | 9988.0 | 70.0 | 15.Juli2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 727.190,10 | 15.0 | 9745.0 | 135.0 | 15.März2028 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 725.401,49 | 15.0 | 9398.0 | 231.0 | 01.Juli2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 723.689,86 | 15.0 | 10105.0 | 366.0 | 01.Juli2036 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 721.738,02 | 15.0 | 10350.0 | 154.0 | 01.Sept.2031 | 738.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 720.879,48 | 15.0 | 10006.0 | 8.0 | 15.März2027 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 716.758,02 | 15.0 | 10153.0 | 93.0 | 01.Sept.2029 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 713.602,57 | 15.0 | 9539.0 | 141.0 | 01.Juni2029 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 708.772,51 | 15.0 | 10350.0 | 347.0 | 15.Nov.2033 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 706.945,29 | 15.0 | 10411.0 | 249.0 | 15.Juli2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 702.573,55 | 15.0 | 9491.0 | 316.0 | 15.Feb.2031 | 375.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 702.384,27 | 15.0 | 10405.0 | 189.0 | 01.Sept.2032 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 702.054,53 | 15.0 | 9467.0 | 0.0 | 01.Mai2029 | 913.0 |
| ASH | ASHLAND INC 144A | Materialien | 700.455,34 | 15.0 | 9183.0 | 343.0 | 01.Sept.2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 698.891,01 | 15.0 | 10396.0 | 270.0 | 15.Juni2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 698.299,81 | 15.0 | 9962.0 | 123.0 | 01.Juni2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 696.896,34 | 15.0 | 10085.0 | 76.0 | 15.Apr.2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 696.321,45 | 15.0 | 9641.0 | 256.0 | 15.Feb.2031 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 696.078,07 | 15.0 | 8967.0 | 76.0 | 15.Aug.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 693.146,82 | 15.0 | 9507.0 | 218.0 | 01.Juli2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 691.351,52 | 14.0 | 10005.0 | 21.0 | 15.Okt.2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 691.178,33 | 14.0 | 9977.0 | 75.0 | 15.März2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 686.033,32 | 14.0 | 9218.0 | 270.0 | 01.Sept.2031 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 685.822,20 | 14.0 | 9467.0 | 281.0 | 04.Juni2081 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 682.335,72 | 14.0 | 10324.0 | 238.0 | 01.Nov.2032 | 638.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 682.146,64 | 14.0 | 10267.0 | 137.0 | 15.März2028 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 681.066,77 | 14.0 | 9063.0 | 386.0 | 15.Dez.2034 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 680.240,12 | 14.0 | 9956.0 | 48.0 | 15.März2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 676.114,96 | 14.0 | 9453.0 | 304.0 | 15.Feb.2031 | 375.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 672.321,41 | 14.0 | 9753.0 | 230.0 | 01.Dez.2032 | 625.0 |
| ATI | ATI INC | Industrie | 670.452,66 | 14.0 | 10002.0 | 23.0 | 01.Dez.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 670.108,23 | 14.0 | 9989.0 | 55.0 | 15.Dez.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 666.927,01 | 14.0 | 9325.0 | 383.0 | 15.Feb.2032 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 664.947,89 | 14.0 | 10273.0 | 175.0 | 15.März2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 663.386,68 | 14.0 | 10494.0 | 187.0 | 15.Dez.2054 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 660.972,64 | 14.0 | 9998.0 | 244.0 | 01.Okt.2033 | 625.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 653.797,68 | 14.0 | 10086.0 | 61.0 | 15.März2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 651.795,44 | 14.0 | 9530.0 | 154.0 | 15.Jan.2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 651.063,41 | 14.0 | 10144.0 | 62.0 | 01.Feb.2028 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 649.890,78 | 14.0 | 9961.0 | 71.0 | 01.Aug.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 647.969,65 | 14.0 | 9802.0 | 188.0 | 15.Apr.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 645.853,66 | 14.0 | 9992.0 | 33.0 | 15.Juli2027 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 642.080,52 | 13.0 | 9904.0 | 166.0 | 15.Sept.2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 639.730,33 | 13.0 | 6290.0 | 0.0 | 01.Dez.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 638.242,30 | 13.0 | 9952.0 | 242.0 | 24.Sept.2033 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 633.588,20 | 13.0 | 9981.0 | 96.0 | 15.Okt.2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 631.676,41 | 13.0 | 9998.0 | 41.0 | 15.Sept.2027 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 631.205,61 | 13.0 | 9474.0 | 222.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 627.331,61 | 13.0 | 10278.0 | 47.0 | 15.Feb.2029 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 622.754,35 | 13.0 | 11268.0 | 412.0 | 04.Juni2038 | 772.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 622.047,14 | 13.0 | 10361.0 | 214.0 | 15.Aug.2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 621.900,95 | 13.0 | 6103.0 | 0.0 | 15.Nov.2031 | 450.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 621.550,50 | 13.0 | 6232.0 | 0.0 | 15.Jan.2030 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 618.686,34 | 13.0 | 10071.0 | 106.0 | 01.Juli2029 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 617.195,00 | 13.0 | 10256.0 | 212.0 | 15.Apr.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 616.980,76 | 13.0 | 9868.0 | 155.0 | 15.Feb.2029 | 450.0 |
| ATI | ATI INC | Industrie | 616.124,81 | 13.0 | 10074.0 | 254.0 | 01.Okt.2031 | 513.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 614.219,33 | 13.0 | 9521.0 | 142.0 | 15.Apr.2029 | 400.0 |
| TDG | TRANSDIGM INC | Industrie | 610.137,90 | 13.0 | 9960.0 | 108.0 | 15.Jan.2029 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 608.484,25 | 13.0 | 10963.0 | 411.0 | 18.Juli2036 | 720.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 604.238,61 | 13.0 | 9647.0 | 313.0 | 01.Dez.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 601.467,46 | 13.0 | 10030.0 | 176.0 | 15.Mai2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 600.062,46 | 13.0 | 3895.0 | 0.0 | 15.Jan.2030 | 575.0 |
| ATI | ATI INC | Industrie | 600.068,82 | 13.0 | 9985.0 | 118.0 | 01.Okt.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 598.789,39 | 13.0 | 3828.0 | 0.0 | 01.Dez.2030 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 597.911,10 | 13.0 | 9962.0 | 100.0 | 15.Aug.2028 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 592.265,01 | 12.0 | 10229.0 | 301.0 | 01.Feb.2036 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 591.923,85 | 12.0 | 10272.0 | 140.0 | 15.Sept.2029 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 591.172,49 | 12.0 | 10415.0 | 153.0 | 28.Aug.2028 | 665.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 588.451,04 | 12.0 | 10223.0 | 49.0 | 15.Okt.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 586.449,43 | 12.0 | 10837.0 | 69.0 | 15.Apr.2030 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 586.000,00 | 12.0 | 7252.0 | 0.0 | 01.Sept.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 583.099,42 | 12.0 | 9556.0 | 176.0 | 01.März2029 | 350.0 |
| BALL | BALL CORPORATION | Materialien | 581.164,55 | 12.0 | 9281.0 | 329.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 579.254,04 | 12.0 | 9806.0 | 225.0 | 01.Dez.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 578.728,52 | 12.0 | 8580.0 | 0.0 | 15.Aug.2030 | 775.0 |
| NAVI | NAVIENT CORP | Financials | 574.398,07 | 12.0 | 10774.0 | 76.0 | 15.März2031 | 1150.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 574.255,75 | 12.0 | 10000.0 | 35.0 | 15.Aug.2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 571.972,19 | 12.0 | 9860.0 | 101.0 | 15.Jan.2029 | 575.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 571.250,90 | 12.0 | 10000.0 | 22.0 | 15.Okt.2027 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 569.750,51 | 12.0 | 10287.0 | 467.0 | 15.Sept.2033 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 568.277,86 | 12.0 | 10201.0 | 22.0 | 15.Juni2029 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 565.193,26 | 12.0 | 10334.0 | 426.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 558.802,42 | 12.0 | 8143.0 | 0.0 | 01.Mai2030 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 558.441,06 | 12.0 | 9991.0 | 59.0 | 15.Apr.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 557.708,91 | 12.0 | 10115.0 | 141.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 556.326,58 | 12.0 | 10537.0 | 153.0 | 25.Juli2030 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 555.352,47 | 12.0 | 7937.0 | 0.0 | 15.Mai2028 | 1125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 554.704,03 | 12.0 | 8052.0 | 515.0 | 04.Juni2081 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 553.847,84 | 12.0 | 7832.0 | 0.0 | 01.Aug.2028 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 552.318,95 | 12.0 | 10149.0 | 125.0 | 01.Sept.2030 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 551.644,01 | 12.0 | 10232.0 | 288.0 | 15.Okt.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 551.237,30 | 12.0 | 9998.0 | 0.0 | 15.Jan.2027 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 548.518,54 | 11.0 | 10570.0 | 388.0 | 15.Nov.2033 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 546.662,50 | 11.0 | 9067.0 | 581.0 | 01.Dez.2044 | 565.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 543.539,98 | 11.0 | 9969.0 | 95.0 | 15.Feb.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 540.835,24 | 11.0 | 10300.0 | 192.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 538.567,23 | 11.0 | 10310.0 | 88.0 | 15.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 538.188,72 | 11.0 | 10315.0 | 89.0 | 01.März2031 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 536.880,51 | 11.0 | 6967.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 531.117,62 | 11.0 | 9991.0 | 47.0 | 15.März2028 | 525.0 |
| NAVI | NAVIENT CORP MTN | Financials | 531.015,57 | 11.0 | 8538.0 | 274.0 | 01.Aug.2033 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 530.963,67 | 11.0 | 10467.0 | 119.0 | 01.Dez.2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 528.789,16 | 11.0 | 10000.0 | 25.0 | 15.Juli2027 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 528.478,24 | 11.0 | 9985.0 | 71.0 | 15.Juni2028 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 527.904,37 | 11.0 | 10020.0 | 6.0 | 15.Okt.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 526.697,23 | 11.0 | 9977.0 | 57.0 | 15.Jan.2029 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 526.633,54 | 11.0 | 9401.0 | 292.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Financials | 523.649,48 | 11.0 | 9836.0 | 222.0 | 15.Juni2032 | 788.0 |
| NAVI | NAVIENT CORP | Financials | 521.681,48 | 11.0 | 9730.0 | 92.0 | 15.März2028 | 488.0 |
| ASH | ASHLAND INC | Materialien | 521.274,26 | 11.0 | 10570.0 | 565.0 | 15.Mai2043 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.166,57 | 11.0 | 10092.0 | 25.0 | 15.Juni2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 520.883,60 | 11.0 | 7227.0 | 454.0 | 15.März2042 | 505.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 517.401,17 | 11.0 | 9632.0 | 195.0 | 15.März2029 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 516.902,00 | 11.0 | 9934.0 | 50.0 | 15.Juni2027 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 516.199,49 | 11.0 | 9295.0 | 243.0 | 01.Feb.2032 | 475.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 515.965,83 | 11.0 | 9699.0 | 122.0 | 01.Apr.2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 515.999,36 | 11.0 | 9961.0 | 324.0 | 31.März2034 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 514.380,49 | 11.0 | 10445.0 | 272.0 | 15.März2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 512.646,70 | 11.0 | 9253.0 | 155.0 | 15.Juli2029 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 511.991,53 | 11.0 | 9557.0 | 315.0 | 15.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 510.967,21 | 11.0 | 10475.0 | 207.0 | 15.Juli2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 510.973,73 | 11.0 | 9614.0 | 323.0 | 01.Mai2031 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 503.194,75 | 11.0 | 6392.0 | 0.0 | 01.Sept.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 502.773,81 | 11.0 | 10291.0 | 308.0 | 15.März2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 501.102,91 | 10.0 | 9979.0 | 86.0 | 15.Juli2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 499.459,67 | 10.0 | 10436.0 | 174.0 | 15.März2032 | 663.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 498.402,56 | 10.0 | 10394.0 | 179.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 498.427,69 | 10.0 | 10042.0 | 122.0 | 01.Juni2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 493.688,08 | 10.0 | 7289.0 | 0.0 | 01.Feb.2028 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 492.310,50 | 10.0 | 7975.0 | 0.0 | 15.Okt.2030 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 491.542,48 | 10.0 | 7928.0 | 0.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 491.080,93 | 10.0 | 10238.0 | 354.0 | 15.Sept.2033 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 488.631,62 | 10.0 | 8763.0 | 431.0 | 01.Apr.2046 | 750.0 |
| VYX | NCR VOYIX CORP 144A | IT | 488.443,30 | 10.0 | 9881.0 | 102.0 | 01.Okt.2028 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 486.705,31 | 10.0 | 4561.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 484.401,12 | 10.0 | 10142.0 | 360.0 | 15.Jan.2034 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 481.802,90 | 10.0 | 10454.0 | 45.0 | 30.Sept.2028 | 1100.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 481.494,33 | 10.0 | 10006.0 | 111.0 | 31.Jan.2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 480.828,38 | 10.0 | 10003.0 | 176.0 | 15.Okt.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 480.833,25 | 10.0 | 10148.0 | 280.0 | 01.Sept.2033 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 480.032,81 | 10.0 | 9965.0 | 107.0 | 01.Mai2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 478.953,73 | 10.0 | 9531.0 | 144.0 | 15.Juli2029 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 478.343,27 | 10.0 | 10320.0 | 77.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 477.004,69 | 10.0 | 10040.0 | 169.0 | 15.Jan.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.878,79 | 10.0 | 10109.0 | 393.0 | 31.März2034 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 471.204,26 | 10.0 | 9807.0 | 285.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 464.592,93 | 10.0 | 9816.0 | 206.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.360,67 | 10.0 | 9799.0 | 158.0 | 15.Jan.2029 | 425.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 460.150,31 | 10.0 | 9986.0 | 53.0 | 15.Sept.2028 | 563.0 |
| FUL | HB FULLER CO | Materialien | 456.805,53 | 10.0 | 9872.0 | 145.0 | 15.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 455.963,89 | 10.0 | 10538.0 | 87.0 | 15.Feb.2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 453.929,14 | 10.0 | 9986.0 | 62.0 | 01.Dez.2027 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 453.525,41 | 9.0 | 10000.0 | 2.0 | 30.Sept.2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 452.460,28 | 9.0 | 10095.0 | 70.0 | 15.Apr.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 452.058,69 | 9.0 | 10006.0 | 12.0 | 01.Mai2027 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 451.768,38 | 9.0 | 9609.0 | 94.0 | 15.Feb.2028 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 451.234,91 | 9.0 | 9680.0 | 287.0 | 15.Juli2032 | 500.0 |
| FUL | HB FULLER CO | Materialien | 450.628,55 | 9.0 | 9901.0 | 64.0 | 15.Feb.2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 448.969,32 | 9.0 | 6104.0 | 0.0 | 01.Dez.2030 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 448.513,92 | 9.0 | 9867.0 | 128.0 | 15.Jan.2028 | 375.0 |
| NPO | ENPRO INC 144A | Industrie | 445.739,76 | 9.0 | 10357.0 | 305.0 | 01.Juni2033 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 440.822,14 | 9.0 | 9335.0 | 97.0 | 01.Juni2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 439.808,89 | 9.0 | 10282.0 | 34.0 | 15.Juli2028 | 725.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 435.877,31 | 9.0 | 8457.0 | 0.0 | 15.Feb.2031 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 434.725,05 | 9.0 | 9444.0 | 277.0 | 01.Apr.2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 434.298,14 | 9.0 | 5672.0 | 0.0 | 01.Apr.2028 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 434.237,54 | 9.0 | 10164.0 | 364.0 | 15.Okt.2033 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 434.137,27 | 9.0 | 9476.0 | 0.0 | 15.Nov.2027 | 663.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 432.841,31 | 9.0 | 11034.0 | 15.0 | 30.Apr.2029 | 1188.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 432.177,32 | 9.0 | 9013.0 | 256.0 | 15.März2032 | 428.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 431.395,72 | 9.0 | 9986.0 | 60.0 | 15.Sept.2027 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 426.059,69 | 9.0 | 10000.0 | 266.0 | 31.März2032 | 563.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 425.840,02 | 9.0 | 10327.0 | 134.0 | 15.März2031 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 424.483,32 | 9.0 | 9125.0 | 176.0 | 15.Feb.2030 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 424.247,98 | 9.0 | 9810.0 | 208.0 | 15.März2029 | 405.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 423.111,68 | 9.0 | 9244.0 | 195.0 | 15.Okt.2030 | 463.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 422.532,33 | 9.0 | 10412.0 | 151.0 | 15.Jan.2031 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 419.944,93 | 9.0 | 9797.0 | 272.0 | 15.Juni2031 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 419.798,41 | 9.0 | 8349.0 | 503.0 | 15.Jan.2042 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 418.234,84 | 9.0 | 9814.0 | 258.0 | 15.Feb.2030 | 438.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 416.187,05 | 9.0 | 9961.0 | 62.0 | 01.Nov.2028 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 414.474,41 | 9.0 | 9460.0 | 167.0 | 15.Apr.2030 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.331,34 | 9.0 | 10442.0 | 85.0 | 01.Sept.2031 | 750.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 411.723,02 | 9.0 | 10683.0 | 89.0 | 20.Juli2030 | 863.0 |
| BCO | BRINKS CO 144A | Industrie | 411.093,72 | 9.0 | 9992.0 | 51.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 408.519,34 | 9.0 | 10100.0 | 240.0 | 15.Sept.2033 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 407.252,18 | 9.0 | 9173.0 | 169.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.185,72 | 9.0 | 10059.0 | 111.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 406.932,05 | 9.0 | 6026.0 | 0.0 | 15.Feb.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 405.966,00 | 9.0 | 9943.0 | 66.0 | 23.Nov.2081 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 405.475,64 | 8.0 | 8814.0 | 72.0 | 01.März2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 404.436,34 | 8.0 | 10242.0 | 155.0 | 01.März2030 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 400.369,54 | 8.0 | 9965.0 | 243.0 | 15.Mai2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 397.070,46 | 8.0 | 10401.0 | 112.0 | 15.Feb.2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 396.413,15 | 8.0 | 9769.0 | 217.0 | 01.Aug.2029 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 394.016,97 | 8.0 | 10351.0 | 393.0 | 15.Nov.2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 393.573,10 | 8.0 | 10141.0 | 74.0 | 15.Sept.2027 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 393.219,36 | 8.0 | 7627.0 | 0.0 | 15.Aug.2029 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financials | 392.178,18 | 8.0 | 10037.0 | 99.0 | 31.Jan.2030 | 888.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 388.690,54 | 8.0 | 9681.0 | 158.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 384.517,96 | 8.0 | 10083.0 | 110.0 | 15.Apr.2029 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 381.153,44 | 8.0 | 8476.0 | 0.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 380.638,04 | 8.0 | 9965.0 | 243.0 | 15.Juli2032 | 563.0 |
| TDG | TRANSDIGM INC | Industrie | 380.300,31 | 8.0 | 9996.0 | 66.0 | 01.Mai2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 380.249,55 | 8.0 | 9985.0 | 4.0 | 01.Feb.2028 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 379.787,47 | 8.0 | 9380.0 | 139.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 378.883,47 | 8.0 | 10156.0 | 149.0 | 15.Sept.2029 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 377.945,97 | 8.0 | 9395.0 | 151.0 | 01.Juli2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 377.124,52 | 8.0 | 9894.0 | 151.0 | 20.März2028 | 395.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 376.621,73 | 8.0 | 9721.0 | 307.0 | 15.Juli2034 | 670.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 375.648,82 | 8.0 | 9841.0 | 321.0 | 31.Jan.2032 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 374.430,07 | 8.0 | 10080.0 | 48.0 | 01.Feb.2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 374.146,15 | 8.0 | 9734.0 | 204.0 | 01.Mai2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 373.856,46 | 8.0 | 9964.0 | 127.0 | 01.Dez.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 372.330,87 | 8.0 | 7297.0 | 538.0 | 15.Feb.2043 | 430.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 371.897,53 | 8.0 | 9913.0 | 201.0 | 15.Feb.2030 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 368.331,42 | 8.0 | 10461.0 | 291.0 | 15.Juli2033 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 367.279,86 | 8.0 | 9982.0 | 69.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 364.365,33 | 8.0 | 10088.0 | 264.0 | 01.März2033 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 363.191,87 | 8.0 | 10172.0 | 258.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 360.938,60 | 8.0 | 10928.0 | 346.0 | 15.Nov.2031 | 688.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 360.829,80 | 8.0 | 9835.0 | 110.0 | 15.Apr.2029 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 360.037,92 | 8.0 | 10089.0 | 281.0 | 01.Aug.2030 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 359.828,54 | 8.0 | 9929.0 | 51.0 | 15.Juni2027 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.923,28 | 8.0 | 10247.0 | 45.0 | 15.Nov.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 358.285,10 | 8.0 | 10356.0 | 214.0 | 15.Juli2032 | 650.0 |
| M | MACYS INC | Zyklische Konsumgüter | 358.213,70 | 8.0 | 9543.0 | 373.0 | 15.März2037 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 354.709,39 | 7.0 | 10036.0 | 0.0 | 15.Mai2027 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 354.080,81 | 7.0 | 9848.0 | 133.0 | 15.Mai2029 | 488.0 |
| BALL | BALL CORPORATION | Materialien | 352.288,42 | 7.0 | 9262.0 | 396.0 | 15.Sept.2031 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 351.504,05 | 7.0 | 9889.0 | 197.0 | 15.Okt.2029 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.382,26 | 7.0 | 9993.0 | 92.0 | 15.Juli2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 349.313,85 | 7.0 | 9657.0 | 383.0 | 15.Sept.2039 | 760.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 348.347,36 | 7.0 | 10022.0 | 6.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 348.304,97 | 7.0 | 9861.0 | 127.0 | 01.Juni2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 348.028,84 | 7.0 | 9968.0 | 77.0 | 15.Nov.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 347.089,74 | 7.0 | 9487.0 | 350.0 | 15.März2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 346.804,39 | 7.0 | 9919.0 | 329.0 | 01.Apr.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 345.556,54 | 7.0 | 10300.0 | 140.0 | 15.Mai2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 336.489,18 | 7.0 | 10125.0 | 66.0 | 01.Apr.2027 | 600.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 335.334,47 | 7.0 | 7703.0 | 0.0 | 15.Feb.2029 | 750.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 335.073,48 | 7.0 | 10936.0 | 47.0 | 30.Nov.2029 | 1075.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 331.502,73 | 7.0 | 9698.0 | 144.0 | 31.März2029 | 438.0 |
| XRX | XEROX CORPORATION 144A | IT | 329.339,41 | 7.0 | 5638.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 327.760,32 | 7.0 | 10190.0 | 127.0 | 15.Jan.2028 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 325.544,16 | 7.0 | 9969.0 | 84.0 | 15.Jan.2029 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 324.015,70 | 7.0 | 6410.0 | 0.0 | 23.Dez.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 323.753,62 | 7.0 | 8089.0 | 0.0 | 15.Feb.2029 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.412,03 | 7.0 | 9795.0 | 148.0 | 15.Aug.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.664,50 | 7.0 | 9775.0 | 217.0 | 01.März2030 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 318.419,53 | 7.0 | 10510.0 | 123.0 | 01.Juli2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 314.301,60 | 7.0 | 9955.0 | 51.0 | 01.Feb.2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 313.248,74 | 7.0 | 9472.0 | 302.0 | 01.Feb.2032 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 312.522,93 | 7.0 | 10073.0 | 26.0 | 15.Aug.2030 | 988.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 310.909,27 | 7.0 | 9940.0 | 119.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 310.406,24 | 7.0 | 9820.0 | 131.0 | 15.Feb.2028 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 310.286,77 | 6.0 | 9087.0 | 213.0 | 01.März2031 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 310.171,52 | 6.0 | 10004.0 | 236.0 | 01.März2032 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 307.847,15 | 6.0 | 10684.0 | 129.0 | 12.Apr.2029 | 888.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 307.781,98 | 6.0 | 10160.0 | 132.0 | 15.Juni2028 | 570.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 307.101,56 | 6.0 | 9989.0 | 59.0 | 01.Okt.2028 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 305.063,64 | 6.0 | 9492.0 | 130.0 | 15.Jan.2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 305.073,15 | 6.0 | 10001.0 | 274.0 | 01.März2034 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 304.048,26 | 6.0 | 10034.0 | 229.0 | 15.März2033 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 303.097,22 | 6.0 | 9991.0 | 47.0 | 01.Dez.2027 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 303.056,56 | 6.0 | 8851.0 | 243.0 | 01.Dez.2031 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 302.460,73 | 6.0 | 9784.0 | 91.0 | 15.Feb.2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 301.873,98 | 6.0 | 9693.0 | 336.0 | 15.Juli2032 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 301.593,52 | 6.0 | 10077.0 | 62.0 | 01.Juni2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 301.104,86 | 6.0 | 9975.0 | 247.0 | 01.März2031 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 300.936,93 | 6.0 | 10052.0 | 240.0 | 31.März2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 300.793,93 | 6.0 | 9981.0 | 74.0 | 15.Juli2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 298.064,93 | 6.0 | 9703.0 | 244.0 | 15.Feb.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 297.743,74 | 6.0 | 9942.0 | 146.0 | 01.Feb.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 296.642,40 | 6.0 | 9773.0 | 322.0 | 23.Nov.2081 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financials | 295.984,96 | 6.0 | 9206.0 | 151.0 | 01.Okt.2029 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 295.554,18 | 6.0 | 9698.0 | 212.0 | 15.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 291.967,22 | 6.0 | 10314.0 | 196.0 | 15.Sept.2032 | 713.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 290.758,13 | 6.0 | 6383.0 | 0.0 | 23.Dez.2029 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 290.473,11 | 6.0 | 9178.0 | 8.0 | 15.Jan.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 284.722,25 | 6.0 | 9321.0 | 198.0 | 15.Sept.2030 | 400.0 |
| BCO | BRINKS CO 144A | Industrie | 283.395,76 | 6.0 | 10417.0 | 190.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 283.054,33 | 6.0 | 10232.0 | 94.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 282.417,31 | 6.0 | 10149.0 | 175.0 | 15.Mai2030 | 613.0 |
| BCO | BRINKS CO 144A | Industrie | 282.247,92 | 6.0 | 10340.0 | 94.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 281.693,93 | 6.0 | 10017.0 | 269.0 | 15.Jan.2030 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 279.410,80 | 6.0 | 9479.0 | 411.0 | 15.März2042 | 765.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 278.356,15 | 6.0 | 9442.0 | 308.0 | 15.Jan.2031 | 363.0 |
| VYX | NCR VOYIX CORP 144A | IT | 278.188,31 | 6.0 | 9832.0 | 112.0 | 15.Apr.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 277.201,07 | 6.0 | 10536.0 | 80.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.106,27 | 6.0 | 10426.0 | 131.0 | 15.Mai2031 | 750.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.373,67 | 6.0 | 9973.0 | 96.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.551,28 | 6.0 | 9956.0 | 174.0 | 15.Nov.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 271.588,80 | 6.0 | 7216.0 | 0.0 | 30.Jan.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 270.944,56 | 6.0 | 9965.0 | 362.0 | 15.Juli2037 | 760.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 270.923,68 | 6.0 | 9503.0 | 303.0 | 15.Feb.2031 | 388.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 270.829,79 | 6.0 | 9146.0 | 71.0 | 15.Aug.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 269.954,83 | 6.0 | 10001.0 | 24.0 | 01.Apr.2027 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 269.675,18 | 6.0 | 9769.0 | 226.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 268.529,86 | 6.0 | 9579.0 | 330.0 | 15.März2032 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 268.069,42 | 6.0 | 10437.0 | 142.0 | 15.Okt.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.723,63 | 6.0 | 10315.0 | 161.0 | 15.Nov.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 267.329,80 | 6.0 | 10301.0 | 267.0 | 15.März2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 264.522,73 | 6.0 | 10342.0 | 318.0 | 31.Jan.2034 | 625.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 263.184,79 | 6.0 | 3890.0 | 0.0 | 15.Apr.2029 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 262.674,87 | 6.0 | 10714.0 | 148.0 | 15.Feb.2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 261.752,82 | 5.0 | 10247.0 | 126.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.702,16 | 5.0 | 10181.0 | 194.0 | 15.März2032 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 260.923,35 | 5.0 | 3402.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 259.795,34 | 5.0 | 7851.0 | 243.0 | 31.Dez.2032 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 257.557,50 | 5.0 | 9983.0 | 56.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.766,76 | 5.0 | 10185.0 | 7.0 | 15.Feb.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 254.225,38 | 5.0 | 10343.0 | 102.0 | 01.Feb.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 249.932,10 | 5.0 | 10217.0 | 301.0 | 15.Apr.2033 | 575.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 246.361,75 | 5.0 | 10829.0 | 87.0 | 01.Juli2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 244.394,35 | 5.0 | 9804.0 | 74.0 | 15.Okt.2027 | 500.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 244.085,77 | 5.0 | 9226.0 | 137.0 | 01.März2029 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 242.445,51 | 5.0 | 6714.0 | 695.0 | 01.Feb.2061 | 430.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 241.842,59 | 5.0 | 9281.0 | 169.0 | 15.Mai2034 | 788.0 |
| TROX | TRONOX INC 144A | Materialien | 241.289,91 | 5.0 | 9908.0 | 53.0 | 30.Sept.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.717,72 | 5.0 | 10499.0 | 71.0 | 15.Jan.2032 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 237.020,31 | 5.0 | 10501.0 | 135.0 | 01.Feb.2032 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 233.888,01 | 5.0 | 10368.0 | 390.0 | 01.Aug.2032 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 227.105,89 | 5.0 | 10265.0 | 132.0 | 15.Jan.2030 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 227.119,85 | 5.0 | 10005.0 | 14.0 | 15.Apr.2027 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 226.303,37 | 5.0 | 11579.0 | 445.0 | 15.März2037 | 780.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 225.378,68 | 5.0 | 10348.0 | 208.0 | 01.Apr.2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 225.092,09 | 5.0 | 9905.0 | 209.0 | 01.Juni2030 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 225.131,96 | 5.0 | 10001.0 | 1.0 | 15.Feb.2028 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.736,56 | 5.0 | 9905.0 | 104.0 | 15.Juni2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 223.556,94 | 5.0 | 9280.0 | 345.0 | 15.Jan.2032 | 375.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.017,26 | 5.0 | 9990.0 | 50.0 | 01.Juni2027 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 222.020,44 | 5.0 | 9950.0 | 168.0 | 15.Aug.2031 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 219.694,81 | 5.0 | 9458.0 | 140.0 | 15.Juni2029 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 214.040,52 | 4.0 | 10599.0 | 158.0 | 26.Juni2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 212.407,92 | 4.0 | 10331.0 | 113.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 211.300,26 | 4.0 | 9356.0 | 133.0 | 15.Jan.2029 | 388.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 209.773,85 | 4.0 | 10019.0 | 374.0 | 01.Nov.2033 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 209.162,81 | 4.0 | 9786.0 | 268.0 | 15.Mai2034 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 208.456,12 | 4.0 | 10109.0 | 206.0 | 15.März2033 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 208.218,24 | 4.0 | 10214.0 | 166.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.469,41 | 4.0 | 10406.0 | 40.0 | 26.Apr.2029 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 204.944,39 | 4.0 | 9976.0 | 207.0 | 15.Jan.2033 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 203.520,38 | 4.0 | 10375.0 | 76.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.918,09 | 4.0 | 9734.0 | 149.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 202.361,05 | 4.0 | 9936.0 | 105.0 | 17.Sept.2027 | 434.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 201.778,92 | 4.0 | 10225.0 | 233.0 | 15.Jan.2034 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 201.270,22 | 4.0 | 9862.0 | 83.0 | 15.Jan.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 201.041,51 | 4.0 | 9951.0 | 268.0 | 15.Jan.2033 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 200.549,22 | 4.0 | 10319.0 | 46.0 | 15.Sept.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 199.931,56 | 4.0 | 6660.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 198.188,71 | 4.0 | 8783.0 | 0.0 | 30.Jan.2028 | 500.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 198.063,04 | 4.0 | 10377.0 | 13.0 | 30.Apr.2028 | 1050.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 191.721,07 | 4.0 | 9991.0 | 65.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.026,14 | 4.0 | 10095.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 182.475,86 | 4.0 | 8137.0 | 0.0 | 30.Mai2029 | 725.0 |
| TGNA | BELO CORPORATION | Kommunikation | 182.237,43 | 4.0 | 10412.0 | 116.0 | 15.Sept.2027 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.660,33 | 4.0 | 9965.0 | 66.0 | 01.Juli2028 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 180.350,09 | 4.0 | 8972.0 | 237.0 | 15.Jan.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 174.157,81 | 4.0 | 7736.0 | 0.0 | 15.Feb.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 174.070,76 | 4.0 | 9704.0 | 257.0 | 15.Sept.2033 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 173.618,46 | 4.0 | 9750.0 | 124.0 | 15.Apr.2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 172.000,81 | 4.0 | 11134.0 | 135.0 | 15.Apr.2029 | 975.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 171.664,61 | 4.0 | 10638.0 | 161.0 | 15.März2033 | 863.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 171.666,94 | 4.0 | 3810.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 170.529,16 | 4.0 | 9608.0 | 277.0 | 15.Okt.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 170.200,65 | 4.0 | 11115.0 | 144.0 | 01.Juni2031 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 166.030,97 | 3.0 | 10141.0 | 113.0 | 20.Apr.2029 | 575.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 162.506,33 | 3.0 | 5826.0 | 0.0 | 01.Juni2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 160.112,99 | 3.0 | 7476.0 | 0.0 | 15.März2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.078,70 | 3.0 | 10190.0 | 63.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 156.318,77 | 3.0 | 9613.0 | 145.0 | 01.Apr.2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 155.481,46 | 3.0 | 10360.0 | 290.0 | 15.Feb.2033 | 613.0 |
| SLM | SLM CORP | Financials | 155.243,58 | 3.0 | 10317.0 | 179.0 | 31.Jan.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 153.026,31 | 3.0 | 10112.0 | 171.0 | 15.März2032 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.675,10 | 3.0 | 9983.0 | 50.0 | 15.Mai2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 148.939,72 | 3.0 | 9887.0 | 115.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.824,01 | 3.0 | 9780.0 | 124.0 | 15.Mai2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 146.499,52 | 3.0 | 8120.0 | 0.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 145.955,85 | 3.0 | 9529.0 | 198.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.759,03 | 3.0 | 9424.0 | 248.0 | 15.Mai2030 | 363.0 |
| XRX | XEROX CORPORATION 144A | IT | 139.397,60 | 3.0 | 7997.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.249,01 | 3.0 | 10562.0 | 169.0 | 01.Juni2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 138.751,48 | 3.0 | 8156.0 | 0.0 | 15.Feb.2030 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.003,75 | 3.0 | 10426.0 | 6.0 | 01.Feb.2029 | 750.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 135.500,36 | 3.0 | 10533.0 | 181.0 | 10.März2055 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 134.420,05 | 3.0 | 10448.0 | 333.0 | 01.Okt.2035 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 134.421,21 | 3.0 | 10528.0 | 123.0 | 15.Dez.2030 | 925.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 134.433,99 | 3.0 | 4470.0 | 0.0 | 15.Jan.2029 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.364,01 | 3.0 | 10705.0 | 170.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.159,00 | 3.0 | 10638.0 | 154.0 | 01.Juli2031 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 133.230,30 | 3.0 | 10456.0 | 222.0 | 30.Apr.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 132.198,86 | 3.0 | 8507.0 | 0.0 | 01.Aug.2029 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 132.017,07 | 3.0 | 3809.0 | 0.0 | 15.März2043 | 595.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 130.257,66 | 3.0 | 10204.0 | 426.0 | 15.Jan.2036 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.154,84 | 3.0 | 10326.0 | 34.0 | 15.Aug.2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.468,98 | 3.0 | 9755.0 | 241.0 | 15.Apr.2032 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 126.508,48 | 3.0 | 7858.0 | 0.0 | 15.Jan.2031 | 538.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.258,51 | 3.0 | 10424.0 | 2.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 124.722,11 | 3.0 | 10458.0 | 26.0 | 01.Juni2030 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 123.617,22 | 3.0 | 9849.0 | 152.0 | 15.Jan.2029 | 438.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 121.900,43 | 3.0 | 9648.0 | 152.0 | 01.Dez.2029 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 121.882,13 | 3.0 | 7572.0 | 515.0 | 15.Jan.2044 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 121.060,54 | 3.0 | 10623.0 | 34.0 | 15.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.033,28 | 3.0 | 9961.0 | 78.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.372,70 | 2.0 | 9467.0 | 327.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.268,84 | 2.0 | 10725.0 | 58.0 | 15.Nov.2030 | 875.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 116.661,56 | 2.0 | 10136.0 | 327.0 | 31.Juli2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 116.155,63 | 2.0 | 3743.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.727,04 | 2.0 | 11251.0 | 386.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 113.257,73 | 2.0 | 11148.0 | 570.0 | 15.Nov.2037 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 112.665,12 | 2.0 | 8970.0 | 222.0 | 15.Juli2031 | 475.0 |
| XYZ | BLOCK INC | Financials | 109.886,57 | 2.0 | 10297.0 | 199.0 | 15.Mai2032 | 650.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 108.443,62 | 2.0 | 9666.0 | 0.0 | 01.Juni2029 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.217,59 | 2.0 | 10681.0 | 33.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.797,09 | 2.0 | 10562.0 | 266.0 | 15.Juni2033 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 106.473,99 | 2.0 | 10334.0 | 159.0 | 15.März2055 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 106.354,59 | 2.0 | 10341.0 | 271.0 | 01.Okt.2033 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 105.617,55 | 2.0 | 10262.0 | 198.0 | 24.März2031 | 750.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.599,60 | 2.0 | 10394.0 | 96.0 | 01.Juni2027 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 105.424,27 | 2.0 | 10036.0 | 36.0 | 15.Aug.2027 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.272,01 | 2.0 | 10001.0 | 34.0 | 31.Juli2027 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.527,75 | 2.0 | 10319.0 | 258.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.338,48 | 2.0 | 10404.0 | 295.0 | 01.Aug.2033 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 104.309,99 | 2.0 | 6736.0 | 532.0 | 15.März2052 | 514.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 103.304,21 | 2.0 | 10155.0 | 221.0 | 01.Mai2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | IT | 103.140,54 | 2.0 | 10210.0 | 95.0 | 15.Juni2030 | 595.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 103.096,82 | 2.0 | 10281.0 | 194.0 | 01.Aug.2030 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 102.995,57 | 2.0 | 9981.0 | 216.0 | 01.März2033 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.551,48 | 2.0 | 10334.0 | 256.0 | 15.März2030 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 101.121,59 | 2.0 | 10149.0 | 79.0 | 30.Nov.2030 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 101.005,82 | 2.0 | 9913.0 | 93.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 100.862,18 | 2.0 | 9105.0 | 0.0 | 15.Jan.2028 | 700.0 |
| NRG | NRG ENERGY INC | Versorger | 100.617,39 | 2.0 | 10009.0 | 3.0 | 15.Jan.2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 100.398,67 | 2.0 | 9875.0 | 124.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 100.108,54 | 2.0 | 10006.0 | 12.0 | 15.Feb.2027 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 99.255,80 | 2.0 | 10210.0 | 332.0 | 01.Okt.2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 98.320,02 | 2.0 | 10417.0 | 146.0 | 31.Juli2031 | 850.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.585,62 | 2.0 | 10274.0 | 9.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.481,52 | 2.0 | 10566.0 | 67.0 | 15.Okt.2031 | 775.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 96.975,88 | 2.0 | 10382.0 | 115.0 | 20.Sept.2031 | 988.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 96.455,26 | 2.0 | 9542.0 | 172.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 96.135,36 | 2.0 | 9447.0 | 163.0 | 15.Jan.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.289,11 | 2.0 | 9900.0 | 153.0 | 01.Mai2029 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 93.339,95 | 2.0 | 9740.0 | 201.0 | 15.Juni2030 | 515.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.493,15 | 2.0 | 10002.0 | 38.0 | 01.Mai2028 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 90.871,67 | 2.0 | 10097.0 | 412.0 | 01.März2034 | 538.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 90.039,86 | 2.0 | 10111.0 | 34.0 | 15.Aug.2027 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 89.752,43 | 2.0 | 10373.0 | 366.0 | 01.Nov.2034 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 89.575,04 | 2.0 | 10435.0 | 332.0 | 15.Juni2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 89.492,14 | 2.0 | 8910.0 | 211.0 | 31.Jan.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 88.330,06 | 2.0 | 10214.0 | 200.0 | 15.Mai2032 | 688.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 87.798,25 | 2.0 | 9752.0 | 38.0 | 15.Sept.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 87.318,08 | 2.0 | 9568.0 | 139.0 | 01.Mai2029 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 85.807,38 | 2.0 | 10089.0 | 197.0 | 15.Aug.2032 | 675.0 |
| JELD | JELD-WEN INC 144A | Industrie | 85.783,67 | 2.0 | 8493.0 | 0.0 | 15.Dez.2027 | 488.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 85.421,47 | 2.0 | 9487.0 | 145.0 | 15.Aug.2029 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 84.029,09 | 2.0 | 8267.0 | 405.0 | 01.Juni2040 | 635.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 83.462,56 | 2.0 | 9653.0 | 217.0 | 01.Apr.2030 | 438.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 83.343,95 | 2.0 | 10105.0 | 189.0 | 15.Sept.2032 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.948,96 | 2.0 | 9301.0 | 132.0 | 15.Apr.2029 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 81.467,23 | 2.0 | 10565.0 | 337.0 | 15.Sept.2055 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.474,74 | 2.0 | 10511.0 | 8.0 | 01.Apr.2029 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.319,68 | 2.0 | 10256.0 | 98.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 81.337,38 | 2.0 | 10775.0 | 322.0 | 17.Juli2035 | 813.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.263,22 | 2.0 | 9987.0 | 33.0 | 13.Mai2027 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 81.184,57 | 2.0 | 10142.0 | 211.0 | 15.Feb.2033 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 80.602,57 | 2.0 | 10069.0 | 44.0 | 17.Nov.2028 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 80.338,31 | 2.0 | 10393.0 | 170.0 | 15.Sept.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 80.127,46 | 2.0 | 10384.0 | 122.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 80.024,22 | 2.0 | 10316.0 | 246.0 | 15.Okt.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.643,02 | 2.0 | 10431.0 | 126.0 | 15.Nov.2030 | 713.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.419,43 | 2.0 | 10304.0 | 79.0 | 01.Apr.2027 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 79.115,60 | 2.0 | 10312.0 | 109.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.121,93 | 2.0 | 10488.0 | 127.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 78.651,27 | 2.0 | 10282.0 | 111.0 | 01.Nov.2029 | 688.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 78.357,04 | 2.0 | 2609.0 | 0.0 | 15.Mai2028 | 350.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 78.281,66 | 2.0 | 10283.0 | 247.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 78.010,53 | 2.0 | 10214.0 | 121.0 | 15.Mai2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 77.761,18 | 2.0 | 10103.0 | 172.0 | 15.Apr.2032 | 775.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.710,56 | 2.0 | 10154.0 | 352.0 | 15.Jan.2034 | 575.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.417,51 | 2.0 | 10289.0 | 41.0 | 01.Aug.2030 | 713.0 |
| ACM | AECOM 144A | Industrie | 76.788,80 | 2.0 | 10210.0 | 312.0 | 01.Aug.2033 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.726,14 | 2.0 | 9670.0 | 303.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.063,46 | 2.0 | 10050.0 | 119.0 | 15.Juni2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 75.744,51 | 2.0 | 10050.0 | 383.0 | 01.Feb.2034 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 75.466,45 | 2.0 | 10262.0 | 204.0 | 01.Mai2033 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.416,63 | 2.0 | 10002.0 | 26.0 | 15.Jan.2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.296,54 | 2.0 | 9994.0 | 52.0 | 15.Jan.2028 | 500.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 75.328,27 | 2.0 | 9994.0 | 0.0 | 01.Sept.2028 | 400.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.950,25 | 2.0 | 9840.0 | 154.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.763,02 | 2.0 | 10277.0 | 125.0 | 15.Juni2029 | 613.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 74.159,43 | 2.0 | 9915.0 | 177.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 74.128,47 | 2.0 | 9725.0 | 870.0 | 01.Nov.2043 | 535.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 73.129,09 | 2.0 | 10240.0 | 204.0 | 15.Juli2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.049,27 | 2.0 | 9778.0 | 246.0 | 15.Juli2032 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.908,58 | 2.0 | 9701.0 | 222.0 | 31.Jan.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 72.502,86 | 2.0 | 9011.0 | 73.0 | 01.Juli2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.385,25 | 2.0 | 9536.0 | 195.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 72.052,49 | 2.0 | 9427.0 | 282.0 | 01.März2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 72.011,28 | 2.0 | 10227.0 | 167.0 | 15.Jan.2032 | 663.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.322,12 | 1.0 | 10053.0 | 76.0 | 15.Mai2027 | 525.0 |
| VSAT | VIASAT INC 144A | IT | 71.311,32 | 1.0 | 9995.0 | 28.0 | 15.Apr.2027 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.609,84 | 1.0 | 9411.0 | 368.0 | 15.Feb.2032 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 70.108,36 | 1.0 | 9759.0 | 164.0 | 01.Nov.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 69.788,07 | 1.0 | 10523.0 | 132.0 | 01.Juni2032 | 1000.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.493,16 | 1.0 | 10561.0 | 83.0 | 31.März2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.052,41 | 1.0 | 10223.0 | 12.0 | 15.Apr.2028 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 68.848,64 | 1.0 | 9176.0 | 193.0 | 15.Aug.2030 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.713,96 | 1.0 | 9773.0 | 181.0 | 15.Jan.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 68.538,12 | 1.0 | 9387.0 | 327.0 | 15.Okt.2031 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.574,40 | 1.0 | 10351.0 | 100.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.495,59 | 1.0 | 10128.0 | 86.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 66.083,79 | 1.0 | 10093.0 | 64.0 | 01.Apr.2029 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 65.784,97 | 1.0 | 7637.0 | 0.0 | 15.Juli2030 | 1113.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.243,45 | 1.0 | 10226.0 | 97.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 65.005,87 | 1.0 | 10591.0 | 328.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 64.466,60 | 1.0 | 9985.0 | 139.0 | 15.Dez.2029 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 64.481,70 | 1.0 | 10455.0 | 193.0 | 15.Sept.2055 | 688.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.964,79 | 1.0 | 10009.0 | 7.0 | 01.Dez.2027 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 63.349,18 | 1.0 | 8149.0 | 0.0 | 31.März2029 | 1000.0 |
| AVNT | AVIENT CORP 144A | Materialien | 63.106,56 | 1.0 | 10332.0 | 221.0 | 01.Nov.2031 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 62.976,67 | 1.0 | 9759.0 | 144.0 | 01.März2030 | 513.0 |
| RNG | RINGCENTRAL INC 144A | IT | 62.784,11 | 1.0 | 10457.0 | 79.0 | 15.Aug.2030 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 62.713,89 | 1.0 | 10246.0 | 358.0 | 15.Okt.2033 | 575.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 61.244,20 | 1.0 | 10309.0 | 31.0 | 15.Juli2028 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.612,46 | 1.0 | 9305.0 | 243.0 | 01.Aug.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.417,95 | 1.0 | 7850.0 | 385.0 | 20.Sept.2037 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 60.206,25 | 1.0 | 9879.0 | 111.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 60.145,85 | 1.0 | 9941.0 | 129.0 | 15.Juni2029 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.842,68 | 1.0 | 10715.0 | 166.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 59.287,69 | 1.0 | 10557.0 | 75.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.216,46 | 1.0 | 9851.0 | 155.0 | 01.Aug.2028 | 400.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.672,08 | 1.0 | 10374.0 | 281.0 | 15.Juni2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.334,10 | 1.0 | 10891.0 | 36.0 | 15.Okt.2030 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.840,77 | 1.0 | 10308.0 | 148.0 | 01.Aug.2030 | 700.0 |
| XRX | XEROX CORPORATION | IT | 55.846,31 | 1.0 | 3167.0 | 0.0 | 15.Dez.2039 | 675.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.643,92 | 1.0 | 8597.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.534,15 | 1.0 | 10044.0 | 41.0 | 15.Juli2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 54.970,30 | 1.0 | 9953.0 | 76.0 | 01.Feb.2030 | 888.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.662,38 | 1.0 | 9753.0 | 174.0 | 01.März2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.275,66 | 1.0 | 10848.0 | 140.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.095,73 | 1.0 | 10813.0 | 271.0 | 15.Feb.2031 | 713.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.767,83 | 1.0 | 10514.0 | 340.0 | 15.Okt.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.774,13 | 1.0 | 10586.0 | 76.0 | 01.Dez.2030 | 788.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 53.729,90 | 1.0 | 10578.0 | 129.0 | 31.Mai2032 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.740,80 | 1.0 | 10513.0 | 164.0 | 15.Apr.2032 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 53.698,98 | 1.0 | 6388.0 | 0.0 | 01.Sept.2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.609,62 | 1.0 | 10714.0 | 33.0 | 15.Aug.2030 | 988.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.649,49 | 1.0 | 10324.0 | 90.0 | 01.Sept.2027 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 53.596,46 | 1.0 | 9723.0 | 150.0 | 01.Aug.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.509,53 | 1.0 | 10625.0 | 126.0 | 15.Jan.2031 | 838.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 53.513,25 | 1.0 | 10463.0 | 172.0 | 15.Apr.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.537,22 | 1.0 | 10641.0 | 248.0 | 17.Juli2032 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.554,11 | 1.0 | 10415.0 | 132.0 | 15.März2028 | 695.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.465,99 | 1.0 | 10441.0 | 178.0 | 01.Apr.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.490,05 | 1.0 | 10490.0 | 150.0 | 01.Mai2031 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 53.276,07 | 1.0 | 10446.0 | 333.0 | 15.Apr.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.160,97 | 1.0 | 10510.0 | 175.0 | 15.Juni2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 53.008,43 | 1.0 | 10341.0 | 171.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.944,78 | 1.0 | 10402.0 | 230.0 | 15.Apr.2034 | 775.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.873,71 | 1.0 | 10447.0 | 325.0 | 10.Dez.2054 | 675.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.815,04 | 1.0 | 10368.0 | 157.0 | 15.Feb.2031 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.829,75 | 1.0 | 10501.0 | 184.0 | 17.Juli2030 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.763,10 | 1.0 | 10262.0 | 217.0 | 15.Okt.2033 | 775.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.532,74 | 1.0 | 10280.0 | 187.0 | 15.Okt.2055 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.467,80 | 1.0 | 10351.0 | 153.0 | 31.Dez.2079 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.438,24 | 1.0 | 10564.0 | 79.0 | 15.Dez.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.355,49 | 1.0 | 10232.0 | 241.0 | 15.Okt.2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.307,14 | 1.0 | 10196.0 | 240.0 | 15.März2033 | 625.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.180,11 | 1.0 | 10289.0 | 172.0 | 15.Juni2035 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.138,86 | 1.0 | 10189.0 | 167.0 | 15.Sept.2029 | 563.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 52.098,94 | 1.0 | 10220.0 | 281.0 | 01.Apr.2030 | 525.0 |
| DLX | DELUXE CORP 144A | Industrie | 52.020,65 | 1.0 | 10492.0 | 62.0 | 15.Sept.2029 | 813.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.849,78 | 1.0 | 10145.0 | 369.0 | 31.Jan.2034 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.858,34 | 1.0 | 10337.0 | 212.0 | 01.Aug.2033 | 738.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 51.874,78 | 1.0 | 10249.0 | 321.0 | 01.Juni2033 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.667,10 | 1.0 | 10133.0 | 281.0 | 15.Apr.2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.638,76 | 1.0 | 10086.0 | 223.0 | 01.Okt.2030 | 550.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.580,20 | 1.0 | 10185.0 | 374.0 | 01.Dez.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 51.589,46 | 1.0 | 10128.0 | 170.0 | 15.Juni2032 | 888.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.520,73 | 1.0 | 9295.0 | 0.0 | 15.Juli2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 51.365,07 | 1.0 | 10166.0 | 186.0 | 15.Juni2030 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.387,00 | 1.0 | 10062.0 | 173.0 | 23.Apr.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.349,62 | 1.0 | 10242.0 | 279.0 | 01.Feb.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 51.310,37 | 1.0 | 10026.0 | 194.0 | 30.Sept.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 51.228,86 | 1.0 | 10023.0 | 60.0 | 15.März2082 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.248,47 | 1.0 | 10055.0 | 219.0 | 01.Okt.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.989,05 | 1.0 | 9959.0 | 157.0 | 13.Sept.2029 | 555.0 |
| XYZ | BLOCK INC 144A | Financials | 50.818,48 | 1.0 | 10162.0 | 305.0 | 15.Aug.2033 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.700,18 | 1.0 | 10014.0 | 136.0 | 15.Mai2028 | 488.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 50.724,30 | 1.0 | 9389.0 | 169.0 | 15.Feb.2030 | 500.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.728,67 | 1.0 | 10101.0 | 316.0 | 01.Feb.2034 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.645,22 | 1.0 | 10101.0 | 254.0 | 01.Aug.2032 | 588.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.683,87 | 1.0 | 10008.0 | 52.0 | 15.Mai2029 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.601,20 | 1.0 | 9885.0 | 216.0 | 30.Sept.2032 | 613.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.605,25 | 1.0 | 10051.0 | 150.0 | 15.Jan.2055 | 760.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.610,78 | 1.0 | 9858.0 | 192.0 | 15.März2031 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.611,07 | 1.0 | 10091.0 | 144.0 | 01.Feb.2030 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 50.611,39 | 1.0 | 10118.0 | 214.0 | 15.Aug.2030 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.639,60 | 1.0 | 9901.0 | 171.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.563,81 | 1.0 | 9943.0 | 77.0 | 15.März2027 | 400.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.539,62 | 1.0 | 10075.0 | 6.0 | 31.Jan.2029 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.452,74 | 1.0 | 9992.0 | 45.0 | 15.Juni2028 | 563.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 50.346,43 | 1.0 | 10016.0 | 315.0 | 01.Feb.2033 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 50.267,29 | 1.0 | 9988.0 | 74.0 | 01.Juli2028 | 500.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 50.287,04 | 1.0 | 9810.0 | 194.0 | 15.Nov.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 50.300,71 | 1.0 | 10055.0 | 244.0 | 15.Feb.2034 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.194,44 | 1.0 | 9992.0 | 52.0 | 15.Jan.2028 | 513.0 |
| PCG | PG&E CORPORATION | Versorger | 50.197,91 | 1.0 | 9971.0 | 191.0 | 01.Juli2030 | 525.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.212,44 | 1.0 | 9880.0 | 119.0 | 15.Okt.2028 | 475.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.142,10 | 1.0 | 10673.0 | 5.0 | 30.März2029 | 1225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.958,04 | 1.0 | 9834.0 | 127.0 | 15.Okt.2030 | 688.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.866,80 | 1.0 | 9934.0 | 48.0 | 18.Jan.2082 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.783,79 | 1.0 | 9830.0 | 118.0 | 01.Mai2028 | 425.0 |
| VSAT | VIASAT INC 144A | IT | 49.816,31 | 1.0 | 9904.0 | 79.0 | 15.Juli2028 | 650.0 |
| SNFF | SPCM SA 144A | Materialien | 49.826,74 | 1.0 | 9833.0 | 76.0 | 15.März2027 | 313.0 |
| HNI | HNI CORP 144A | Industrie | 49.761,88 | 1.0 | 9910.0 | 140.0 | 18.Jan.2029 | 513.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.692,73 | 1.0 | 9807.0 | 191.0 | 31.Okt.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.672,33 | 1.0 | 9815.0 | 174.0 | 15.Nov.2029 | 463.0 |
| UFS | DOMTAR CORP 144A | Materialien | 49.680,41 | 1.0 | 8023.0 | 0.0 | 01.Okt.2028 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 49.485,98 | 1.0 | 9761.0 | 185.0 | 15.Apr.2029 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.411,64 | 1.0 | 9360.0 | 289.0 | 01.Apr.2031 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.339,35 | 1.0 | 9739.0 | 273.0 | 15.Feb.2032 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.344,42 | 1.0 | 9913.0 | 114.0 | 01.Feb.2028 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.299,54 | 1.0 | 9753.0 | 128.0 | 01.Juni2029 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.233,26 | 1.0 | 9777.0 | 198.0 | 15.Juni2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 49.172,92 | 1.0 | 9276.0 | 134.0 | 15.März2029 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.130,63 | 1.0 | 9784.0 | 156.0 | 15.Juli2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.054,19 | 1.0 | 9683.0 | 193.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.009,89 | 1.0 | 9601.0 | 203.0 | 31.Dez.2079 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.746,85 | 1.0 | 9666.0 | 190.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.767,00 | 1.0 | 9612.0 | 264.0 | 15.Okt.2030 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.620,64 | 1.0 | 9554.0 | 177.0 | 15.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 48.559,07 | 1.0 | 9481.0 | 238.0 | 15.Jan.2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.580,06 | 1.0 | 9712.0 | 150.0 | 15.Feb.2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.478,08 | 1.0 | 9580.0 | 242.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.373,18 | 1.0 | 9532.0 | 198.0 | 01.Okt.2029 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.385,59 | 1.0 | 9655.0 | 145.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.392,72 | 1.0 | 9676.0 | 201.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.343,78 | 1.0 | 9629.0 | 259.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.133,19 | 1.0 | 9624.0 | 200.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.921,06 | 1.0 | 9562.0 | 325.0 | 31.Jan.2032 | 438.0 |
| SNFF | SPCM SA 144A | Materialien | 47.703,06 | 1.0 | 9397.0 | 244.0 | 15.März2030 | 338.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.660,18 | 1.0 | 9370.0 | 317.0 | 01.März2031 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.622,21 | 1.0 | 10335.0 | 104.0 | 31.Okt.2029 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.584,28 | 1.0 | 9347.0 | 248.0 | 15.März2031 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.324,39 | 1.0 | 10332.0 | 115.0 | 15.Nov.2030 | 713.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.282,30 | 1.0 | 9872.0 | 102.0 | 15.Apr.2029 | 550.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 47.185,71 | 1.0 | 10666.0 | 4.0 | 01.Sept.2029 | 1225.0 |
| APG | API ESCROW CORP 144A | Industrie | 47.111,30 | 1.0 | 9861.0 | 160.0 | 15.Okt.2029 | 475.0 |
| XYZ | BLOCK INC | Financials | 46.974,69 | 1.0 | 9320.0 | 343.0 | 01.Juni2031 | 350.0 |
| XHR | XHR LP 144A | Immobilien | 46.981,50 | 1.0 | 9892.0 | 134.0 | 01.Juni2029 | 488.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 46.829,90 | 1.0 | 9054.0 | 0.0 | 15.Apr.2029 | 913.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.667,89 | 1.0 | 9563.0 | 158.0 | 15.März2029 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.668,51 | 1.0 | 9197.0 | 424.0 | 15.Okt.2033 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.501,24 | 1.0 | 9267.0 | 305.0 | 15.Juni2031 | 363.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.504,60 | 1.0 | 10015.0 | 4.0 | 01.März2029 | 688.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.960,92 | 1.0 | 9119.0 | 295.0 | 01.Juni2031 | 340.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.484,12 | 1.0 | 10007.0 | 28.0 | 15.Juni2027 | 575.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.184,06 | 1.0 | 10012.0 | 6.0 | 31.Juli2027 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.744,94 | 1.0 | 9824.0 | 175.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 44.221,04 | 1.0 | 9823.0 | 181.0 | 15.Aug.2029 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 43.471,46 | 1.0 | 7723.0 | 0.0 | 15.März2029 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 43.093,58 | 1.0 | 8573.0 | 93.0 | 15.Juli2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.467,30 | 1.0 | 10539.0 | 32.0 | 15.Juli2031 | 850.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.471,22 | 1.0 | 10342.0 | 98.0 | 01.Okt.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 42.108,44 | 1.0 | 10021.0 | 6.0 | 15.Feb.2028 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.805,05 | 1.0 | 10262.0 | 217.0 | 15.Nov.2032 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.581,44 | 1.0 | 10145.0 | 268.0 | 01.Okt.2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 41.364,18 | 1.0 | 10162.0 | 107.0 | 15.Juni2029 | 838.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.262,23 | 1.0 | 9960.0 | 241.0 | 15.März2034 | 688.0 |
| VSAT | VIASAT INC 144A | IT | 41.190,94 | 1.0 | 9884.0 | 159.0 | 30.Mai2031 | 750.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 41.074,06 | 1.0 | 7365.0 | 0.0 | 15.Nov.2030 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.451,57 | 1.0 | 9725.0 | 171.0 | 15.Apr.2029 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 39.907,83 | 1.0 | 7917.0 | 0.0 | 01.Juli2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.937,04 | 1.0 | 10309.0 | 242.0 | 15.Apr.2030 | 588.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 39.797,27 | 1.0 | 8750.0 | 0.0 | 15.Apr.2029 | 863.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 39.467,65 | 1.0 | 9528.0 | 105.0 | 01.Juli2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.208,18 | 1.0 | 9722.0 | 221.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.825,52 | 1.0 | 9686.0 | 232.0 | 31.Jan.2030 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.287,91 | 1.0 | 9649.0 | 185.0 | 01.März2029 | 363.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 38.163,84 | 1.0 | 9716.0 | 191.0 | 15.Juni2029 | 400.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 37.977,10 | 1.0 | 7125.0 | 0.0 | 01.Nov.2029 | 600.0 |
| AES | AES CORPORATION (THE) | Versorger | 37.827,37 | 1.0 | 9636.0 | 166.0 | 15.Juli2055 | 695.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.480,77 | 1.0 | 10551.0 | 139.0 | 01.Juni2031 | 738.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.430,50 | 1.0 | 10662.0 | 272.0 | 02.Feb.2033 | 725.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.373,83 | 1.0 | 9340.0 | 158.0 | 15.Aug.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 37.148,49 | 1.0 | 10388.0 | 218.0 | 15.Okt.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 37.166,17 | 1.0 | 9191.0 | 212.0 | 15.Nov.2030 | 388.0 |
| APG | API GROUP DE INC 144A | Financials | 36.956,61 | 1.0 | 9688.0 | 183.0 | 15.Juli2029 | 413.0 |
| XPO | XPO INC 144A | Industrie | 36.967,96 | 1.0 | 10410.0 | 51.0 | 01.Juni2031 | 713.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.900,77 | 1.0 | 10265.0 | 239.0 | 15.Sept.2033 | 663.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.864,44 | 1.0 | 10527.0 | 199.0 | 15.Aug.2032 | 688.0 |
| WEX | WEX INC 144A | Financials | 36.680,24 | 1.0 | 10204.0 | 223.0 | 15.März2033 | 650.0 |
| ENS | ENERSYS 144A | Industrie | 36.553,50 | 1.0 | 10383.0 | 166.0 | 15.Jan.2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.274,84 | 1.0 | 9927.0 | 112.0 | 15.Apr.2028 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.303,67 | 1.0 | 10215.0 | 170.0 | 01.Juni2032 | 738.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.126,78 | 1.0 | 10151.0 | 178.0 | 15.Mai2032 | 663.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 36.115,72 | 1.0 | 10181.0 | 389.0 | 01.März2034 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.015,54 | 1.0 | 10255.0 | 184.0 | 01.Feb.2032 | 750.0 |
| UIS | UNISYS CORPORATION 144A | IT | 36.022,71 | 1.0 | 8908.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 35.860,68 | 1.0 | 10521.0 | 160.0 | 15.Sept.2030 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 35.799,13 | 1.0 | 10115.0 | 284.0 | 15.Juni2033 | 650.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.389,68 | 1.0 | 9778.0 | 124.0 | 15.Juli2029 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 35.329,53 | 1.0 | 7597.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.265,45 | 1.0 | 10019.0 | 323.0 | 17.Jan.2040 | 665.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 35.182,08 | 1.0 | 9995.0 | 36.0 | 15.Juli2028 | 625.0 |
| ENS | ENERSYS 144A | Industrie | 35.189,82 | 1.0 | 9978.0 | 129.0 | 15.Dez.2027 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 35.099,46 | 1.0 | 10616.0 | 116.0 | 15.März2028 | 830.0 |
| FMC | FMC CORPORATION | Materialien | 34.035,67 | 1.0 | 6556.0 | 0.0 | 01.Nov.2055 | 845.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 34.059,05 | 1.0 | 9624.0 | 207.0 | 01.Juni2031 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | 33.909,05 | 1.0 | 9969.0 | 91.0 | 15.Feb.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.787,10 | 1.0 | 9480.0 | 160.0 | 01.Okt.2029 | 455.0 |
| CXT | CRANE NXT CO | IT | 33.482,17 | 1.0 | 6518.0 | 575.0 | 15.März2048 | 420.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.683,03 | 1.0 | 10375.0 | 200.0 | 15.Mai2032 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 32.330,71 | 1.0 | 9376.0 | 192.0 | 15.Apr.2030 | 390.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.206,34 | 1.0 | 10660.0 | 171.0 | 12.Jan.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.137,50 | 1.0 | 10568.0 | 31.0 | 15.Dez.2029 | 825.0 |
| XRX | XEROX CORPORATION | IT | 32.051,27 | 1.0 | 2830.0 | 0.0 | 01.März2035 | 480.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.863,26 | 1.0 | 10490.0 | 129.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.633,95 | 1.0 | 10268.0 | 234.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.579,75 | 1.0 | 10161.0 | 228.0 | 01.Aug.2033 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 29.720,58 | 1.0 | 9902.0 | 91.0 | 15.Feb.2029 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.655,96 | 1.0 | 9614.0 | 253.0 | 01.Okt.2033 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 29.562,21 | 1.0 | 10013.0 | 206.0 | 15.Nov.2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.425,33 | 1.0 | 9759.0 | 116.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 29.257,25 | 1.0 | 9656.0 | 277.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.789,36 | 1.0 | 10415.0 | 259.0 | 01.Apr.2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 28.430,48 | 1.0 | 9413.0 | 218.0 | 01.Juli2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 28.206,26 | 1.0 | 9279.0 | 159.0 | 15.Nov.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.341,11 | 1.0 | 10733.0 | 94.0 | 01.Juni2030 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 27.165,23 | 1.0 | 10537.0 | 128.0 | 15.Sept.2030 | 775.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.179,48 | 1.0 | 10788.0 | 95.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.036,61 | 1.0 | 10618.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.879,12 | 1.0 | 10556.0 | 200.0 | 01.Juni2056 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.886,99 | 1.0 | 10473.0 | 12.0 | 15.Apr.2031 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.845,21 | 1.0 | 10666.0 | 173.0 | 15.Juli2032 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.851,30 | 1.0 | 8850.0 | 269.0 | 15.Mai2032 | 388.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.766,80 | 1.0 | 10374.0 | 203.0 | 01.Okt.2033 | 838.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 26.779,42 | 1.0 | 10404.0 | 210.0 | 01.Sept.2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.781,22 | 1.0 | 10395.0 | 164.0 | 01.Apr.2031 | 800.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.688,05 | 1.0 | 10533.0 | 443.0 | 01.Juni2037 | 665.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.640,02 | 1.0 | 10532.0 | 6.0 | 01.Jan.2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.600,22 | 1.0 | 10337.0 | 77.0 | 15.März2029 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 26.574,09 | 1.0 | 10364.0 | 275.0 | 15.März2033 | 625.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.574,27 | 1.0 | 10554.0 | 28.0 | 15.Juli2030 | 825.0 |
| AIZ | ASSURANT INC | Financials | 26.512,02 | 1.0 | 10331.0 | 109.0 | 27.März2048 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.477,77 | 1.0 | 10438.0 | 31.0 | 15.Dez.2028 | 875.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.375,71 | 1.0 | 10487.0 | 188.0 | 15.Juli2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.292,69 | 1.0 | 10455.0 | 181.0 | 15.Juli2031 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.299,53 | 1.0 | 11229.0 | 117.0 | 01.Dez.2032 | 963.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.313,83 | 1.0 | 10325.0 | 14.0 | 01.Juni2028 | 938.0 |
| XPO | XPO INC 144A | Industrie | 26.261,63 | 1.0 | 10471.0 | 138.0 | 01.Feb.2032 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.262,12 | 1.0 | 10233.0 | 130.0 | 15.Okt.2054 | 795.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.218,97 | 1.0 | 10296.0 | 181.0 | 15.Mai2031 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.223,34 | 1.0 | 10482.0 | 289.0 | 14.Feb.2033 | 670.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.225,41 | 1.0 | 10400.0 | 67.0 | 01.Juli2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.232,46 | 1.0 | 10248.0 | 170.0 | 14.Apr.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.163,51 | 1.0 | 10399.0 | 123.0 | 15.Jan.2029 | 725.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.179,64 | 1.0 | 10203.0 | 48.0 | 15.Okt.2027 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 26.187,34 | 1.0 | 10270.0 | 369.0 | 15.Okt.2033 | 600.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.062,36 | 1.0 | 10363.0 | 155.0 | 15.Juli2030 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 26.036,25 | 1.0 | 10348.0 | 143.0 | 15.Juli2030 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.916,40 | 1.0 | 10361.0 | 232.0 | 15.Aug.2032 | 638.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.946,89 | 1.0 | 10346.0 | 203.0 | 01.Aug.2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 25.951,54 | 1.0 | 10375.0 | 49.0 | 15.Feb.2029 | 725.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.832,14 | 1.0 | 9970.0 | 137.0 | 12.Sept.2055 | 838.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.836,80 | 1.0 | 10164.0 | 32.0 | 01.Juni2029 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.745,28 | 1.0 | 10268.0 | 130.0 | 01.Feb.2031 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.690,40 | 1.0 | 10108.0 | 336.0 | 01.März2034 | 588.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 25.648,80 | 1.0 | 10004.0 | 0.0 | 01.März2028 | 550.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.575,41 | 1.0 | 10176.0 | 360.0 | 01.Feb.2033 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.540,30 | 1.0 | 10051.0 | 189.0 | 01.März2056 | 725.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.544,16 | 1.0 | 10175.0 | 387.0 | 01.Feb.2034 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.561,62 | 1.0 | 10084.0 | 70.0 | 20.Mai2027 | 575.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.564,42 | 1.0 | 9994.0 | 51.0 | 01.März2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.509,52 | 1.0 | 9984.0 | 237.0 | 23.Apr.2032 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.452,56 | 1.0 | 9990.0 | 109.0 | 15.Sept.2027 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.385,82 | 1.0 | 9963.0 | 103.0 | 15.Sept.2027 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 25.428,69 | 1.0 | 9583.0 | 236.0 | 01.Sept.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.289,52 | 1.0 | 9871.0 | 191.0 | 15.Sept.2031 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.295,36 | 1.0 | 9994.0 | 240.0 | 15.Nov.2029 | 480.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.301,21 | 1.0 | 10635.0 | 97.0 | 01.März2031 | 788.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.309,25 | 1.0 | 10082.0 | 235.0 | 01.Feb.2033 | 675.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.315,26 | 1.0 | 9995.0 | 339.0 | 01.Dez.2033 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.247,47 | 1.0 | 9928.0 | 98.0 | 01.Okt.2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.273,82 | 1.0 | 10013.0 | 87.0 | 15.Dez.2027 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.193,54 | 1.0 | 10048.0 | 35.0 | 01.Aug.2028 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.199,13 | 1.0 | 9859.0 | 198.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.203,84 | 1.0 | 9969.0 | 83.0 | 15.Jan.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.163,69 | 1.0 | 9985.0 | 66.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.094,93 | 1.0 | 9846.0 | 397.0 | 01.Nov.2037 | 645.0 |
| AES | DPL INC | Versorger | 25.060,50 | 1.0 | 9876.0 | 208.0 | 15.Apr.2029 | 435.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 25.079,31 | 1.0 | 9968.0 | 245.0 | 01.Juli2030 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.010,01 | 1.0 | 9981.0 | 67.0 | 01.Feb.2028 | 495.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.029,19 | 1.0 | 9911.0 | 317.0 | 15.Dez.2035 | 650.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.982,83 | 1.0 | 9844.0 | 170.0 | 15.Apr.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.856,59 | 1.0 | 9885.0 | 231.0 | 15.Jan.2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.878,97 | 1.0 | 9820.0 | 164.0 | 30.Apr.2029 | 438.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.813,41 | 1.0 | 9443.0 | 0.0 | 01.Sept.2030 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.761,88 | 1.0 | 9815.0 | 91.0 | 23.Apr.2027 | 280.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.717,19 | 1.0 | 9620.0 | 306.0 | 01.März2034 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.753,46 | 1.0 | 9825.0 | 118.0 | 15.Juni2028 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.624,84 | 1.0 | 9778.0 | 158.0 | 15.Dez.2028 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.644,29 | 1.0 | 9603.0 | 279.0 | 01.März2033 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.598,00 | 1.0 | 9752.0 | 129.0 | 15.Juni2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.511,70 | 1.0 | 9671.0 | 145.0 | 01.Mai2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.434,67 | 1.0 | 9648.0 | 257.0 | 15.Nov.2031 | 488.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.450,73 | 1.0 | 9644.0 | 202.0 | 15.Okt.2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.454,60 | 1.0 | 9674.0 | 206.0 | 01.Mai2029 | 363.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.380,20 | 1.0 | 9557.0 | 328.0 | 15.Okt.2034 | 570.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.338,98 | 1.0 | 10550.0 | 240.0 | 01.Aug.2032 | 688.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.359,47 | 1.0 | 9678.0 | 206.0 | 15.Juni2029 | 375.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.267,36 | 1.0 | 9703.0 | 167.0 | 15.Feb.2030 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.227,52 | 1.0 | 9688.0 | 266.0 | 15.Feb.2030 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.142,71 | 1.0 | 9578.0 | 144.0 | 15.Juni2029 | 450.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.161,10 | 1.0 | 9500.0 | 175.0 | 15.Sept.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.108,79 | 1.0 | 9537.0 | 174.0 | 15.Nov.2029 | 413.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 24.033,73 | 1.0 | 410.0 | 0.0 | 01.Feb.2030 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.973,99 | 1.0 | 9553.0 | 89.0 | 15.Jan.2028 | 395.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.979,21 | 1.0 | 9588.0 | 199.0 | 15.Aug.2029 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.984,51 | 1.0 | 9476.0 | 76.0 | 01.Nov.2027 | 395.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 23.929,34 | 1.0 | 9966.0 | 138.0 | 15.Feb.2030 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.946,35 | 1.0 | 9574.0 | 74.0 | 15.Feb.2028 | 595.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 23.895,23 | 1.0 | 9555.0 | 361.0 | 15.Feb.2032 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.580,99 | 0.0 | 8863.0 | 236.0 | 15.Jan.2032 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.556,88 | 0.0 | 9419.0 | 170.0 | 15.Feb.2030 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.260,54 | 0.0 | 9210.0 | 256.0 | 23.Apr.2030 | 295.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.134,57 | 0.0 | 9120.0 | 69.0 | 15.Juni2032 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.086,28 | 0.0 | 9046.0 | 148.0 | 01.Okt.2029 | 495.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 23.005,67 | 0.0 | 9173.0 | 166.0 | 27.Jan.2030 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 22.845,05 | 0.0 | 9515.0 | 300.0 | 15.Feb.2032 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.710,39 | 0.0 | 9084.0 | 79.0 | 30.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.635,22 | 0.0 | 7449.0 | 582.0 | 01.Juni2046 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.459,78 | 0.0 | 8835.0 | 269.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.004,16 | 0.0 | 8798.0 | 168.0 | 15.Feb.2030 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.802,71 | 0.0 | 8669.0 | 241.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.419,28 | 0.0 | 8329.0 | 512.0 | 01.März2043 | 515.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.820,48 | 0.0 | 9734.0 | 156.0 | 15.März2029 | 425.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.657,03 | 0.0 | 10262.0 | 43.0 | 15.Juli2030 | 725.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.686,51 | 0.0 | 10626.0 | 228.0 | 01.Apr.2032 | 688.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.697,43 | 0.0 | 10097.0 | 216.0 | 01.Apr.2033 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.552,69 | 0.0 | 8191.0 | 101.0 | 15.Jan.2030 | 325.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.420,53 | 0.0 | 10159.0 | 215.0 | 15.Juli2030 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.448,00 | 0.0 | 10065.0 | 181.0 | 15.Feb.2031 | 650.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.378,96 | 0.0 | 10005.0 | 172.0 | 15.Mai2031 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 20.224,16 | 0.0 | 9507.0 | 283.0 | 30.Apr.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.875,32 | 0.0 | 9836.0 | 109.0 | 15.Nov.2027 | 395.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 19.418,28 | 0.0 | 6300.0 | 0.0 | 31.März2029 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 19.310,37 | 0.0 | 9585.0 | 351.0 | 15.Juni2031 | 400.0 |
| FMC | FMC CORPORATION | Materialien | 19.199,56 | 0.0 | 7520.0 | 488.0 | 18.Mai2053 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 18.381,18 | 0.0 | 5000.0 | 0.0 | 01.Apr.2030 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 17.958,85 | 0.0 | 7599.0 | 0.0 | 15.März2030 | 1075.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.338,83 | 0.0 | 10193.0 | 37.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.817,01 | 0.0 | 6590.0 | 493.0 | 15.Mai2049 | 530.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 16.549,67 | 0.0 | 409.0 | 0.0 | 15.Juli2029 | 850.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 16.047,68 | 0.0 | 10446.0 | 144.0 | 01.Nov.2030 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.895,37 | 0.0 | 6187.0 | 540.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.568,30 | 0.0 | 10256.0 | 466.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.955,39 | 0.0 | 9780.0 | 135.0 | 01.Okt.2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.312,88 | 0.0 | 9504.0 | 274.0 | 15.Jan.2031 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.324,32 | 0.0 | 10180.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.021,66 | 0.0 | 10009.0 | 2.0 | 15.Feb.2028 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.773,50 | 0.0 | 10425.0 | 1.0 | 15.Mai2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.543,07 | 0.0 | 9527.0 | 116.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.411,65 | 0.0 | 10289.0 | 206.0 | 15.Juli2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 8.998,24 | 0.0 | 8821.0 | 53.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.899,41 | 0.0 | 9801.0 | 243.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.030,67 | 0.0 | 9989.0 | 50.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.970,72 | 0.0 | 9718.0 | 70.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 3.965,62 | 0.0 | 7654.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.757,75 | 0.0 | 7397.0 | 621.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 514,14 | 0.0 | 11822.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -79.363,18 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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