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 1113 securities.
Note: The data shown here is as of date Jan. 29, 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 | 16.569.846,15 | 348.0 | 10008.0 | 9.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.233.408,57 | 89.0 | 10453.0 | 157.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 4.160.356,05 | 87.0 | 10276.0 | 110.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.957.124,91 | 62.0 | 10501.0 | 6.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.703.631,81 | 57.0 | 10476.0 | 162.0 | 15.Juni2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.467.977,21 | 52.0 | 9400.0 | 0.0 | 30.März2062 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.448.984,62 | 51.0 | 10210.0 | 320.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.408.173,24 | 51.0 | 9748.0 | 223.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.361.129,16 | 50.0 | 10011.0 | 335.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.308.296,60 | 49.0 | 10240.0 | 193.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.236.932,86 | 47.0 | 10094.0 | 233.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.045.315,97 | 43.0 | 9994.0 | 35.0 | 30.Sept.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.035.179,15 | 43.0 | 9988.0 | 53.0 | 26.Aug.2028 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.953.826,23 | 41.0 | 9996.0 | 73.0 | 01.Aug.2028 | 538.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.945.663,77 | 41.0 | 10090.0 | 261.0 | 01.Apr.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.938.096,28 | 41.0 | 10766.0 | 85.0 | 15.Jan.2032 | 1088.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.930.193,01 | 41.0 | 10126.0 | 49.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.902.113,04 | 40.0 | 10517.0 | 202.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.869.076,98 | 39.0 | 10275.0 | 217.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.834.471,95 | 39.0 | 9580.0 | 221.0 | 15.Feb.2029 | 300.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.829.919,05 | 38.0 | 10581.0 | 236.0 | 15.Juni2033 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.784.530,31 | 38.0 | 9479.0 | 275.0 | 15.Sept.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.768.853,15 | 37.0 | 9673.0 | 132.0 | 15.Jan.2029 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.768.466,81 | 37.0 | 9632.0 | 220.0 | 01.Juni2030 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.767.203,99 | 37.0 | 10200.0 | 72.0 | 15.Juni2030 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.720.635,26 | 36.0 | 10335.0 | 87.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.718.119,43 | 36.0 | 9918.0 | 77.0 | 15.Feb.2027 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.707.262,99 | 36.0 | 10142.0 | 242.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.705.174,07 | 36.0 | 10416.0 | 195.0 | 15.Jan.2034 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.701.167,85 | 36.0 | 10209.0 | 42.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.697.520,86 | 36.0 | 10375.0 | 20.0 | 01.Mai2030 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.685.882,31 | 35.0 | 10429.0 | 10.0 | 15.März2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.679.975,50 | 35.0 | 9529.0 | 355.0 | 01.Feb.2032 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.663.204,29 | 35.0 | 10047.0 | 134.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.652.189,67 | 35.0 | 9994.0 | 47.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.650.583,47 | 35.0 | 9680.0 | 165.0 | 01.Feb.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.618.754,88 | 34.0 | 9500.0 | 250.0 | 01.Feb.2031 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.607.239,86 | 34.0 | 9951.0 | 185.0 | 15.Dez.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.593.307,17 | 34.0 | 10013.0 | 6.0 | 01.Okt.2028 | 613.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.575.619,26 | 33.0 | 9572.0 | 219.0 | 01.Feb.2029 | 313.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.565.348,05 | 33.0 | 10329.0 | 119.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.561.007,68 | 33.0 | 9984.0 | 402.0 | 15.Nov.2033 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.533.608,04 | 32.0 | 9106.0 | 0.0 | 28.Feb.2057 | 625.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.524.866,74 | 32.0 | 9907.0 | 130.0 | 01.Juli2029 | 763.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.521.111,56 | 32.0 | 10357.0 | 190.0 | 15.Feb.2033 | 813.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.479.463,51 | 31.0 | 10307.0 | 75.0 | 01.Dez.2028 | 925.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.473.240,91 | 31.0 | 10007.0 | 6.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.472.018,48 | 31.0 | 10290.0 | 112.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.467.231,91 | 31.0 | 10062.0 | 243.0 | 15.Dez.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.465.394,53 | 31.0 | 10002.0 | 9.0 | 01.Mai2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.456.000,39 | 31.0 | 10019.0 | 209.0 | 15.Jan.2031 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.454.425,88 | 31.0 | 9832.0 | 155.0 | 15.Juni2028 | 400.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.450.859,11 | 31.0 | 10033.0 | 97.0 | 15.Okt.2027 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.448.039,25 | 30.0 | 10354.0 | 329.0 | 01.März2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.434.038,14 | 30.0 | 9602.0 | 210.0 | 15.Feb.2029 | 338.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.401.789,82 | 29.0 | 9747.0 | 164.0 | 01.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.400.950,35 | 29.0 | 9453.0 | 176.0 | 01.März2030 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.400.508,42 | 29.0 | 10541.0 | 184.0 | 04.Apr.2079 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.399.494,44 | 29.0 | 9975.0 | 63.0 | 01.März2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.389.660,95 | 29.0 | 10253.0 | 230.0 | 15.Okt.2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.369.251,33 | 29.0 | 10191.0 | 273.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.351.724,58 | 28.0 | 10000.0 | 13.0 | 01.Nov.2027 | 513.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.338.609,43 | 28.0 | 10406.0 | 182.0 | 01.März2032 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.325.044,94 | 28.0 | 10054.0 | 21.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.319.563,48 | 28.0 | 10350.0 | 106.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.318.139,82 | 28.0 | 10331.0 | 82.0 | 15.Jan.2030 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.317.382,75 | 28.0 | 10356.0 | 162.0 | 15.Apr.2030 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.316.021,38 | 28.0 | 10093.0 | 360.0 | 15.Nov.2032 | 550.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.293.456,60 | 27.0 | 10326.0 | 304.0 | 15.März2032 | 625.0 |
| PTC | PTC INC 144A | IT | 1.292.168,36 | 27.0 | 9874.0 | 135.0 | 15.Feb.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.279.155,33 | 27.0 | 9438.0 | 180.0 | 15.Mai2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.276.767,99 | 27.0 | 10371.0 | 246.0 | 31.März2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.270.942,39 | 27.0 | 8993.0 | 216.0 | 01.Feb.2031 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.270.765,39 | 27.0 | 10093.0 | 0.0 | 15.Juli2029 | 1263.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.267.948,26 | 27.0 | 10278.0 | 78.0 | 30.Sept.2030 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.267.852,88 | 27.0 | 9901.0 | 160.0 | 04.Dez.2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.255.039,66 | 26.0 | 10343.0 | 110.0 | 15.Juni2029 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.247.965,69 | 26.0 | 10235.0 | 197.0 | 15.Feb.2032 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.241.983,97 | 26.0 | 9877.0 | 57.0 | 01.Apr.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.239.492,32 | 26.0 | 9949.0 | 117.0 | 15.Aug.2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.238.382,48 | 26.0 | 10422.0 | 161.0 | 15.Feb.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.235.407,13 | 26.0 | 9827.0 | 221.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.231.409,24 | 26.0 | 9830.0 | 196.0 | 01.Juni2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.229.661,09 | 26.0 | 10366.0 | 98.0 | 15.Juni2053 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.220.511,69 | 26.0 | 9991.0 | 40.0 | 01.Okt.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.199.467,52 | 25.0 | 10383.0 | 74.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.184.815,41 | 25.0 | 10354.0 | 192.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.173.263,19 | 25.0 | 10434.0 | 113.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.168.362,64 | 25.0 | 8755.0 | 260.0 | 01.Mai2032 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.159.105,31 | 24.0 | 10191.0 | 21.0 | 15.März2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.158.235,21 | 24.0 | 9250.0 | 196.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.158.216,99 | 24.0 | 10408.0 | 375.0 | 15.März2034 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.154.851,42 | 24.0 | 9763.0 | 95.0 | 01.Mai2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.150.153,79 | 24.0 | 7187.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.140.181,08 | 24.0 | 9878.0 | 164.0 | 30.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.132.761,78 | 24.0 | 10392.0 | 138.0 | 15.Juni2054 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.126.433,81 | 24.0 | 9919.0 | 88.0 | 01.Feb.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.123.217,69 | 24.0 | 9564.0 | 164.0 | 01.Okt.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.120.696,33 | 24.0 | 10284.0 | 198.0 | 15.Juni2032 | 838.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.118.822,42 | 24.0 | 10178.0 | 31.0 | 15.Aug.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.112.114,27 | 23.0 | 10088.0 | 328.0 | 15.Okt.2034 | 625.0 |
| ESTC | ELASTIC NV 144A | IT | 1.109.087,37 | 23.0 | 9628.0 | 191.0 | 15.Juli2029 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.101.556,46 | 23.0 | 9914.0 | 99.0 | 15.Nov.2028 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.098.599,23 | 23.0 | 10350.0 | 208.0 | 01.Apr.2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.097.443,04 | 23.0 | 10083.0 | 295.0 | 15.Sept.2033 | 613.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.095.545,29 | 23.0 | 9383.0 | 190.0 | 15.Feb.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.093.001,53 | 23.0 | 10572.0 | 221.0 | 01.Aug.2033 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.084.489,55 | 23.0 | 8537.0 | 187.0 | 01.Mai2031 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.084.229,87 | 23.0 | 9697.0 | 121.0 | 15.Feb.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.083.023,05 | 23.0 | 9528.0 | 327.0 | 15.Feb.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.080.606,36 | 23.0 | 9662.0 | 246.0 | 15.Juli2033 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.079.107,01 | 23.0 | 9980.0 | 63.0 | 15.Juni2027 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.077.039,48 | 23.0 | 10495.0 | 97.0 | 01.Juni2028 | 850.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.074.816,69 | 23.0 | 9163.0 | 135.0 | 01.Feb.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.073.681,27 | 23.0 | 10534.0 | 100.0 | 15.Feb.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.066.218,93 | 22.0 | 9762.0 | 125.0 | 01.März2029 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.065.163,55 | 22.0 | 9807.0 | 136.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.062.599,56 | 22.0 | 10358.0 | 271.0 | 31.Jan.2034 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.060.602,43 | 22.0 | 9885.0 | 102.0 | 01.Juni2029 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.055.146,37 | 22.0 | 10519.0 | 366.0 | 15.Mai2035 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.053.332,07 | 22.0 | 10003.0 | 28.0 | 15.Apr.2028 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.043.684,79 | 22.0 | 10209.0 | 122.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.038.713,90 | 22.0 | 9202.0 | 3.0 | 15.Apr.2029 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.028.347,28 | 22.0 | 10054.0 | 273.0 | 15.Sept.2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.026.561,81 | 22.0 | 9639.0 | 175.0 | 01.Okt.2030 | 738.0 |
| ASGN | ASGN INC 144A | IT | 1.017.189,79 | 21.0 | 9877.0 | 119.0 | 15.Mai2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.016.632,25 | 21.0 | 10626.0 | 213.0 | 15.März2033 | 750.0 |
| TGNA | TEGNA INC | Kommunikation | 1.015.802,86 | 21.0 | 9931.0 | 177.0 | 15.Sept.2029 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.013.757,27 | 21.0 | 6204.0 | 0.0 | 01.Feb.2029 | 513.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.012.200,20 | 21.0 | 9757.0 | 192.0 | 01.Okt.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.010.440,34 | 21.0 | 10750.0 | 13.0 | 15.Apr.2029 | 1225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.010.099,37 | 21.0 | 10305.0 | 235.0 | 30.Juni2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.005.484,57 | 21.0 | 10214.0 | 84.0 | 15.Juni2030 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.002.647,01 | 21.0 | 10001.0 | 15.0 | 15.Jan.2028 | 650.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.000.813,63 | 21.0 | 10934.0 | 78.0 | 01.Juni2030 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 996.844,21 | 21.0 | 10317.0 | 232.0 | 15.Juni2032 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 981.009,67 | 21.0 | 9533.0 | 168.0 | 15.Mai2030 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 978.922,74 | 21.0 | 10076.0 | 246.0 | 15.März2031 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 976.568,88 | 21.0 | 10048.0 | 336.0 | 15.März2034 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 975.137,53 | 21.0 | 9989.0 | 50.0 | 21.Juli2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 975.113,76 | 21.0 | 9962.0 | 92.0 | 15.Jan.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 974.725,25 | 20.0 | 10092.0 | 353.0 | 01.Nov.2035 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 973.754,84 | 20.0 | 10063.0 | 23.0 | 15.Mai2027 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 959.126,13 | 20.0 | 10000.0 | 1.0 | 15.Apr.2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 958.586,97 | 20.0 | 10513.0 | 76.0 | 01.Apr.2030 | 788.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 956.521,08 | 20.0 | 8523.0 | 0.0 | 15.Nov.2028 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 954.174,24 | 20.0 | 10210.0 | 457.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 949.481,25 | 20.0 | 10164.0 | 377.0 | 15.Nov.2033 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 940.145,94 | 20.0 | 9184.0 | 259.0 | 15.Feb.2031 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 933.859,53 | 20.0 | 10133.0 | 124.0 | 15.Juni2030 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 929.496,25 | 20.0 | 9958.0 | 99.0 | 01.Feb.2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 927.023,50 | 19.0 | 8304.0 | 0.0 | 01.Apr.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 921.448,46 | 19.0 | 9766.0 | 153.0 | 15.Juli2028 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 919.966,70 | 19.0 | 9985.0 | 49.0 | 15.Apr.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 911.179,45 | 19.0 | 10249.0 | 142.0 | 15.Feb.2031 | 800.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 908.927,59 | 19.0 | 9962.0 | 116.0 | 15.Feb.2029 | 325.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 908.324,61 | 19.0 | 10645.0 | 41.0 | 01.Sept.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 907.390,70 | 19.0 | 10539.0 | 165.0 | 01.Apr.2029 | 725.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 902.106,11 | 19.0 | 9967.0 | 122.0 | 15.Juni2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 898.952,29 | 19.0 | 9774.0 | 169.0 | 01.Sept.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 895.891,79 | 19.0 | 9604.0 | 161.0 | 15.Okt.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 892.301,10 | 19.0 | 10088.0 | 224.0 | 15.März2032 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 891.584,79 | 19.0 | 9955.0 | 209.0 | 01.Feb.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 886.023,83 | 19.0 | 10213.0 | 188.0 | 01.Mai2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 874.381,14 | 18.0 | 10754.0 | 30.0 | 15.Juli2029 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 870.052,19 | 18.0 | 9788.0 | 99.0 | 01.Apr.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 866.147,04 | 18.0 | 8988.0 | 211.0 | 15.Feb.2031 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 858.226,98 | 18.0 | 9995.0 | 43.0 | 15.Okt.2027 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 855.477,86 | 18.0 | 9924.0 | 87.0 | 01.Mai2028 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 852.337,49 | 18.0 | 10475.0 | 34.0 | 15.Dez.2028 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 851.567,48 | 18.0 | 10047.0 | 213.0 | 15.Jan.2033 | 800.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 851.260,53 | 18.0 | 9776.0 | 136.0 | 15.Aug.2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 850.082,71 | 18.0 | 10000.0 | 11.0 | 01.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 847.548,17 | 18.0 | 6352.0 | 0.0 | 01.Feb.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 846.708,25 | 18.0 | 9741.0 | 238.0 | 15.Okt.2032 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 844.310,25 | 18.0 | 9935.0 | 126.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 842.122,68 | 18.0 | 9887.0 | 205.0 | 15.Juli2030 | 525.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 840.722,01 | 18.0 | 10068.0 | 188.0 | 15.Apr.2032 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 838.099,24 | 18.0 | 10311.0 | 128.0 | 01.Mai2031 | 675.0 |
| ATI | ATI INC | Industrie | 836.334,80 | 18.0 | 10475.0 | 72.0 | 15.Aug.2030 | 725.0 |
| TGNA | TEGNA INC | Kommunikation | 835.068,98 | 18.0 | 9913.0 | 110.0 | 15.März2028 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 828.482,11 | 17.0 | 10152.0 | 90.0 | 15.Jan.2031 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 827.510,69 | 17.0 | 9068.0 | 216.0 | 30.Apr.2031 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 824.383,55 | 17.0 | 10137.0 | 267.0 | 15.Jan.2031 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 823.654,54 | 17.0 | 9951.0 | 105.0 | 15.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 823.606,91 | 17.0 | 9785.0 | 143.0 | 15.Apr.2030 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 823.103,15 | 17.0 | 10030.0 | 49.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 819.711,58 | 17.0 | 10499.0 | 139.0 | 17.Apr.2032 | 763.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 816.961,69 | 17.0 | 9492.0 | 222.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 813.540,99 | 17.0 | 10107.0 | 259.0 | 15.Jan.2033 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 805.317,16 | 17.0 | 9237.0 | 315.0 | 01.Okt.2031 | 388.0 |
| TWLO | TWILIO INC | IT | 792.953,76 | 17.0 | 9595.0 | 195.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 792.475,15 | 17.0 | 9857.0 | 170.0 | 15.Mai2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 791.863,01 | 17.0 | 10196.0 | 287.0 | 15.Jan.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 788.065,51 | 17.0 | 9343.0 | 168.0 | 15.Nov.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 787.983,21 | 17.0 | 10117.0 | 222.0 | 15.Juli2032 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 787.511,34 | 17.0 | 8881.0 | 252.0 | 01.Okt.2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 785.839,60 | 17.0 | 10119.0 | 146.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 783.379,87 | 16.0 | 9787.0 | 135.0 | 15.März2029 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 780.698,48 | 16.0 | 10674.0 | 164.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 779.527,78 | 16.0 | 8750.0 | 0.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 774.431,61 | 16.0 | 9913.0 | 137.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 773.685,51 | 16.0 | 9909.0 | 121.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 769.767,85 | 16.0 | 10422.0 | 235.0 | 01.Juli2030 | 650.0 |
| GFF | GRIFFON CORPORATION | Industrie | 767.930,10 | 16.0 | 10003.0 | 22.0 | 01.März2028 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 754.812,50 | 16.0 | 10335.0 | 223.0 | 01.Juni2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 752.040,96 | 16.0 | 10419.0 | 242.0 | 15.Okt.2030 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 751.027,37 | 16.0 | 9995.0 | 31.0 | 17.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 749.748,51 | 16.0 | 8213.0 | 321.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 744.824,49 | 16.0 | 9998.0 | 32.0 | 01.Aug.2027 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 744.526,55 | 16.0 | 6768.0 | 468.0 | 17.Juli2045 | 555.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 744.260,25 | 16.0 | 10019.0 | 157.0 | 15.März2030 | 663.0 |
| TWLO | TWILIO INC | IT | 742.357,08 | 16.0 | 9497.0 | 329.0 | 15.März2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 733.795,48 | 15.0 | 9488.0 | 0.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 731.315,50 | 15.0 | 9933.0 | 61.0 | 15.Jan.2027 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 731.210,22 | 15.0 | 9481.0 | 238.0 | 01.Aug.2030 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 730.081,04 | 15.0 | 9232.0 | 114.0 | 15.Aug.2028 | 388.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 728.872,55 | 15.0 | 10034.0 | 277.0 | 15.Jan.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 727.902,68 | 15.0 | 9638.0 | 280.0 | 15.Juli2030 | 400.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 727.458,82 | 15.0 | 9999.0 | 35.0 | 01.Feb.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 722.013,87 | 15.0 | 9693.0 | 135.0 | 15.März2028 | 350.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 718.845,40 | 15.0 | 10013.0 | 6.0 | 15.März2027 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 715.872,19 | 15.0 | 10062.0 | 169.0 | 15.Okt.2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 712.409,82 | 15.0 | 10287.0 | 166.0 | 15.Juli2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 711.476,32 | 15.0 | 10410.0 | 111.0 | 15.Dez.2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 711.001,04 | 15.0 | 9962.0 | 374.0 | 01.Juli2036 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 708.278,08 | 15.0 | 9208.0 | 239.0 | 01.Juli2032 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 707.938,75 | 15.0 | 9488.0 | 148.0 | 01.Juni2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 705.215,57 | 15.0 | 10546.0 | 165.0 | 01.Sept.2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 704.798,07 | 15.0 | 9353.0 | 304.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 703.693,64 | 15.0 | 7376.0 | 0.0 | 15.Nov.2031 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 701.715,23 | 15.0 | 10277.0 | 360.0 | 15.Nov.2033 | 600.0 |
| ASH | ASHLAND INC 144A | Materialien | 698.635,28 | 15.0 | 9176.0 | 372.0 | 01.Sept.2031 | 338.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 696.516,44 | 15.0 | 10117.0 | 70.0 | 15.Apr.2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 695.460,42 | 15.0 | 10379.0 | 290.0 | 15.Juni2033 | 650.0 |
| CC | CHEMOURS COMPANY | Materialien | 693.009,49 | 15.0 | 10066.0 | 80.0 | 15.Mai2027 | 538.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 692.334,80 | 15.0 | 10287.0 | 195.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 690.858,36 | 15.0 | 8510.0 | 296.0 | 01.Juni2033 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 688.775,19 | 14.0 | 9992.0 | 52.0 | 15.Okt.2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 688.610,40 | 14.0 | 9965.0 | 92.0 | 15.März2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 687.725,49 | 14.0 | 9342.0 | 390.0 | 15.Jan.2032 | 375.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 686.333,46 | 14.0 | 6913.0 | 0.0 | 15.Jan.2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 686.276,46 | 14.0 | 9093.0 | 312.0 | 01.Okt.2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 684.773,23 | 14.0 | 10212.0 | 289.0 | 15.Jan.2036 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 682.964,45 | 14.0 | 9381.0 | 309.0 | 15.Feb.2031 | 375.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 680.647,58 | 14.0 | 10076.0 | 25.0 | 01.Aug.2029 | 800.0 |
| NAVI | NAVIENT CORP | Financials | 678.803,08 | 14.0 | 9960.0 | 55.0 | 15.März2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 678.504,81 | 14.0 | 9135.0 | 279.0 | 01.Sept.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 675.994,22 | 14.0 | 9960.0 | 205.0 | 01.März2030 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 675.191,07 | 14.0 | 10248.0 | 252.0 | 01.Nov.2032 | 638.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 675.101,65 | 14.0 | 9981.0 | 83.0 | 15.Juli2028 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 673.504,88 | 14.0 | 6654.0 | 0.0 | 01.Dez.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 673.375,44 | 14.0 | 8984.0 | 403.0 | 15.Dez.2034 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 668.862,73 | 14.0 | 9795.0 | 114.0 | 31.Aug.2027 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 668.771,79 | 14.0 | 9996.0 | 43.0 | 15.Dez.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 668.689,98 | 14.0 | 10150.0 | 295.0 | 01.Okt.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 668.495,30 | 14.0 | 10142.0 | 62.0 | 01.Feb.2028 | 613.0 |
| ATI | ATI INC | Industrie | 668.360,20 | 14.0 | 10001.0 | 13.0 | 01.Dez.2027 | 588.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 666.263,43 | 14.0 | 9697.0 | 243.0 | 01.Dez.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 662.278,99 | 14.0 | 9828.0 | 131.0 | 01.Juni2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 659.827,41 | 14.0 | 10227.0 | 191.0 | 15.März2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 658.241,92 | 14.0 | 10448.0 | 193.0 | 15.Dez.2054 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 655.482,74 | 14.0 | 9549.0 | 256.0 | 15.Feb.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 655.044,07 | 14.0 | 10037.0 | 109.0 | 01.Sept.2029 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 654.935,27 | 14.0 | 9388.0 | 286.0 | 04.Juni2081 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 653.651,52 | 14.0 | 10264.0 | 145.0 | 15.März2028 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 652.170,20 | 14.0 | 10099.0 | 62.0 | 15.März2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 651.094,83 | 14.0 | 9271.0 | 394.0 | 15.Feb.2032 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 646.520,26 | 14.0 | 10280.0 | 54.0 | 15.Feb.2029 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 645.922,47 | 14.0 | 9476.0 | 163.0 | 15.Jan.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 644.560,79 | 14.0 | 9770.0 | 205.0 | 15.Apr.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 643.375,72 | 14.0 | 9983.0 | 42.0 | 15.Juli2027 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 639.854,45 | 13.0 | 9447.0 | 227.0 | 01.Juli2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 639.279,37 | 13.0 | 10003.0 | 251.0 | 24.Sept.2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 637.877,62 | 13.0 | 9864.0 | 181.0 | 15.Sept.2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 635.046,77 | 13.0 | 10214.0 | 225.0 | 15.Aug.2033 | 725.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 634.075,89 | 13.0 | 10023.0 | 100.0 | 15.Okt.2028 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 630.045,05 | 13.0 | 9876.0 | 168.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 629.391,03 | 13.0 | 9986.0 | 58.0 | 15.Sept.2027 | 488.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 616.469,65 | 13.0 | 10248.0 | 243.0 | 15.Juli2033 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 615.269,52 | 13.0 | 9558.0 | 164.0 | 15.Apr.2029 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 614.715,45 | 13.0 | 11161.0 | 429.0 | 04.Juni2038 | 772.0 |
| ATI | ATI INC | Industrie | 612.347,05 | 13.0 | 10038.0 | 280.0 | 01.Okt.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 608.023,36 | 13.0 | 5988.0 | 0.0 | 15.Nov.2031 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 605.443,26 | 13.0 | 9891.0 | 143.0 | 15.Aug.2028 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 600.028,74 | 13.0 | 9603.0 | 331.0 | 01.Dez.2031 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 599.963,78 | 13.0 | 10847.0 | 421.0 | 18.Juli2036 | 720.0 |
| ATI | ATI INC | Industrie | 596.927,52 | 13.0 | 9958.0 | 147.0 | 01.Okt.2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 595.277,82 | 13.0 | 9984.0 | 204.0 | 15.Juni2032 | 863.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 593.895,08 | 12.0 | 9935.0 | 182.0 | 15.Mai2030 | 638.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 593.534,74 | 12.0 | 7378.0 | 0.0 | 01.Sept.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 593.550,62 | 12.0 | 9466.0 | 238.0 | 01.Feb.2030 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 590.541,62 | 12.0 | 10279.0 | 237.0 | 15.Apr.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 589.976,61 | 12.0 | 10042.0 | 129.0 | 01.Juli2029 | 550.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 589.839,22 | 12.0 | 10426.0 | 165.0 | 28.Aug.2028 | 665.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 587.132,74 | 12.0 | 10219.0 | 157.0 | 15.Sept.2029 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 587.068,46 | 12.0 | 10000.0 | 22.0 | 15.Aug.2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 586.697,47 | 12.0 | 10894.0 | 69.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 585.772,16 | 12.0 | 10214.0 | 56.0 | 15.Okt.2029 | 725.0 |
| BALL | BALL CORPORATION | Materialien | 584.767,57 | 12.0 | 9210.0 | 328.0 | 15.Aug.2030 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 583.646,32 | 12.0 | 3817.0 | 0.0 | 15.Jan.2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 583.141,96 | 12.0 | 10376.0 | 31.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC | Industrie | 582.683,18 | 12.0 | 9942.0 | 134.0 | 15.Jan.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 579.519,27 | 12.0 | 8576.0 | 0.0 | 15.Aug.2030 | 775.0 |
| NAVI | NAVIENT CORP | Financials | 577.659,55 | 12.0 | 10899.0 | 74.0 | 15.März2031 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 575.694,57 | 12.0 | 3701.0 | 0.0 | 01.Dez.2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 574.201,65 | 12.0 | 9743.0 | 228.0 | 01.Dez.2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 571.080,80 | 12.0 | 9875.0 | 107.0 | 15.Jan.2029 | 575.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 569.114,79 | 12.0 | 9993.0 | 30.0 | 15.Okt.2027 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 568.155,38 | 12.0 | 8343.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 566.658,01 | 12.0 | 10211.0 | 25.0 | 15.Juni2029 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 561.757,41 | 12.0 | 7380.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| BALL | BALL CORPORATION | Materialien | 561.450,81 | 12.0 | 10165.0 | 465.0 | 15.Sept.2033 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 559.926,54 | 12.0 | 10018.0 | 106.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP MTN | Financials | 558.586,01 | 12.0 | 8731.0 | 279.0 | 01.Aug.2033 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 558.276,44 | 12.0 | 10237.0 | 435.0 | 30.Sept.2034 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 556.087,42 | 12.0 | 9973.0 | 90.0 | 15.Apr.2028 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 553.613,44 | 12.0 | 7875.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 552.119,41 | 12.0 | 7948.0 | 0.0 | 15.Mai2028 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 549.940,36 | 12.0 | 9999.0 | 5.0 | 15.Jan.2027 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 544.901,35 | 11.0 | 7935.0 | 524.0 | 04.Juni2081 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 543.519,38 | 11.0 | 10000.0 | 2.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 541.789,24 | 11.0 | 9015.0 | 623.0 | 01.Dez.2044 | 565.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 541.726,20 | 11.0 | 10470.0 | 395.0 | 15.Nov.2033 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 540.056,27 | 11.0 | 10791.0 | 161.0 | 25.Juli2030 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 536.931,73 | 11.0 | 10311.0 | 101.0 | 15.März2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 532.775,16 | 11.0 | 9360.0 | 301.0 | 15.Aug.2030 | 338.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 532.148,29 | 11.0 | 10000.0 | 2.0 | 15.Apr.2027 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 528.833,00 | 11.0 | 9974.0 | 70.0 | 15.März2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 527.177,11 | 11.0 | 10000.0 | 17.0 | 15.Juli2027 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 526.824,28 | 11.0 | 9978.0 | 87.0 | 15.Juni2028 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 526.315,75 | 11.0 | 10025.0 | 6.0 | 15.Okt.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 525.074,34 | 11.0 | 9978.0 | 60.0 | 15.Jan.2029 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 521.436,66 | 11.0 | 10180.0 | 308.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 520.602,04 | 11.0 | 10119.0 | 29.0 | 15.Juni2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 519.788,30 | 11.0 | 7435.0 | 0.0 | 01.Feb.2028 | 538.0 |
| ASH | ASHLAND INC | Materialien | 518.112,47 | 11.0 | 10541.0 | 611.0 | 15.Mai2043 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 517.179,94 | 11.0 | 10084.0 | 138.0 | 01.Feb.2028 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 515.836,22 | 11.0 | 9950.0 | 52.0 | 15.Juni2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 514.930,99 | 11.0 | 9604.0 | 208.0 | 15.März2029 | 350.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 514.821,85 | 11.0 | 6577.0 | 0.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 512.950,17 | 11.0 | 7922.0 | 0.0 | 15.Feb.2029 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 511.869,17 | 11.0 | 9258.0 | 162.0 | 15.Juli2029 | 375.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 510.519,96 | 11.0 | 9625.0 | 132.0 | 01.Apr.2029 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 509.936,34 | 11.0 | 7097.0 | 461.0 | 15.März2042 | 505.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 508.695,28 | 11.0 | 8947.0 | 246.0 | 01.Feb.2032 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 508.331,62 | 11.0 | 9509.0 | 332.0 | 15.Mai2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 508.218,02 | 11.0 | 9837.0 | 327.0 | 31.März2034 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 508.167,53 | 11.0 | 10452.0 | 225.0 | 15.Juli2032 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 506.861,84 | 11.0 | 4504.0 | 0.0 | 15.Aug.2028 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 503.030,88 | 11.0 | 10475.0 | 132.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 501.657,53 | 11.0 | 10148.0 | 127.0 | 01.März2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 499.731,72 | 11.0 | 9976.0 | 92.0 | 15.Juli2027 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 499.448,71 | 11.0 | 9808.0 | 97.0 | 15.März2028 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 497.863,64 | 10.0 | 10437.0 | 190.0 | 15.März2032 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 491.709,42 | 10.0 | 9995.0 | 115.0 | 31.Jan.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | IT | 489.498,52 | 10.0 | 9929.0 | 113.0 | 01.Okt.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 487.977,49 | 10.0 | 10203.0 | 373.0 | 15.Sept.2033 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 485.089,68 | 10.0 | 10116.0 | 233.0 | 15.Juni2032 | 788.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 484.252,62 | 10.0 | 9541.0 | 190.0 | 01.März2029 | 350.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 483.813,91 | 10.0 | 10334.0 | 185.0 | 01.Aug.2032 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 483.785,20 | 10.0 | 10239.0 | 208.0 | 15.Apr.2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 480.841,92 | 10.0 | 9596.0 | 150.0 | 15.Juli2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 478.697,83 | 10.0 | 9983.0 | 184.0 | 15.Okt.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 477.547,79 | 10.0 | 10109.0 | 299.0 | 01.Sept.2033 | 613.0 |
| BALL | BALL CORPORATION | Materialien | 476.992,24 | 10.0 | 10323.0 | 91.0 | 15.Juni2029 | 600.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 476.193,32 | 10.0 | 9909.0 | 151.0 | 01.Mai2029 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 476.226,86 | 10.0 | 7699.0 | 0.0 | 15.März2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 475.207,97 | 10.0 | 7717.0 | 0.0 | 15.Okt.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 474.525,89 | 10.0 | 10013.0 | 192.0 | 15.Jan.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.699,75 | 10.0 | 10261.0 | 326.0 | 15.März2033 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 470.497,49 | 10.0 | 8467.0 | 429.0 | 01.Apr.2046 | 750.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 460.682,49 | 10.0 | 9930.0 | 16.0 | 31.Jan.2027 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 459.396,80 | 10.0 | 9758.0 | 170.0 | 15.Jan.2029 | 425.0 |
| FUL | HB FULLER CO | Materialien | 459.151,44 | 10.0 | 9909.0 | 72.0 | 15.Feb.2027 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.352,12 | 10.0 | 9552.0 | 337.0 | 01.Mai2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 458.059,28 | 10.0 | 10415.0 | 288.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.921,68 | 10.0 | 10057.0 | 411.0 | 31.März2034 | 550.0 |
| FUL | HB FULLER CO | Materialien | 454.221,09 | 10.0 | 9838.0 | 161.0 | 15.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 454.053,22 | 10.0 | 10532.0 | 100.0 | 15.Feb.2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 452.931,06 | 10.0 | 9989.0 | 60.0 | 01.Dez.2027 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 451.870,17 | 10.0 | 9989.0 | 52.0 | 30.Sept.2027 | 500.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 451.202,82 | 9.0 | 9817.0 | 106.0 | 15.Sept.2028 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 450.367,05 | 9.0 | 8409.0 | 0.0 | 15.Feb.2031 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 450.019,31 | 9.0 | 10069.0 | 72.0 | 15.Apr.2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 447.103,02 | 9.0 | 10056.0 | 123.0 | 01.Juni2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 445.003,11 | 9.0 | 10000.0 | 1.0 | 15.Apr.2029 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 444.924,38 | 9.0 | 9569.0 | 293.0 | 15.Juli2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 444.609,11 | 9.0 | 5853.0 | 0.0 | 01.Apr.2028 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.345,80 | 9.0 | 6049.0 | 0.0 | 01.Dez.2030 | 413.0 |
| NPO | ENPRO INC 144A | Industrie | 441.255,84 | 9.0 | 10284.0 | 318.0 | 01.Juni2033 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 438.935,87 | 9.0 | 10300.0 | 37.0 | 15.Juli2028 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 438.626,18 | 9.0 | 9680.0 | 102.0 | 15.Feb.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 437.391,58 | 9.0 | 9287.0 | 98.0 | 01.Juni2028 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 437.195,34 | 9.0 | 9787.0 | 223.0 | 15.März2030 | 463.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 433.406,41 | 9.0 | 9495.0 | 1.0 | 15.Nov.2027 | 663.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 433.373,73 | 9.0 | 9497.0 | 204.0 | 15.Okt.2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 431.985,77 | 9.0 | 9405.0 | 295.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 431.776,35 | 9.0 | 10137.0 | 389.0 | 15.Okt.2033 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 430.776,45 | 9.0 | 11043.0 | 16.0 | 30.Apr.2029 | 1188.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 425.784,95 | 9.0 | 9874.0 | 112.0 | 15.Sept.2027 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 425.514,54 | 9.0 | 9789.0 | 266.0 | 15.Feb.2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 424.962,23 | 9.0 | 9999.0 | 293.0 | 31.März2032 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 424.046,92 | 9.0 | 10063.0 | 237.0 | 15.Jan.2034 | 850.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 422.231,30 | 9.0 | 10277.0 | 150.0 | 15.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 421.910,56 | 9.0 | 8818.0 | 261.0 | 15.März2032 | 428.0 |
| XRX | XEROX CORPORATION 144A | IT | 420.087,16 | 9.0 | 7389.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 419.522,98 | 9.0 | 9720.0 | 199.0 | 15.März2029 | 405.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 419.131,61 | 9.0 | 7706.0 | 0.0 | 15.Aug.2029 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 419.138,71 | 9.0 | 9781.0 | 309.0 | 01.Apr.2031 | 463.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 417.247,59 | 9.0 | 10327.0 | 162.0 | 15.Jan.2031 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 416.641,41 | 9.0 | 9743.0 | 289.0 | 15.Juni2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 416.522,03 | 9.0 | 9535.0 | 174.0 | 15.Apr.2030 | 525.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 415.817,62 | 9.0 | 9986.0 | 48.0 | 01.Nov.2028 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.152,00 | 9.0 | 10477.0 | 86.0 | 01.Sept.2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 412.663,44 | 9.0 | 8233.0 | 514.0 | 15.Jan.2042 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 409.919,85 | 9.0 | 9988.0 | 60.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 408.942,55 | 9.0 | 10147.0 | 249.0 | 15.Sept.2033 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financials | 408.847,81 | 9.0 | 10069.0 | 116.0 | 31.Jan.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 408.708,51 | 9.0 | 5901.0 | 0.0 | 15.Feb.2031 | 338.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 407.995,15 | 9.0 | 9978.0 | 39.0 | 15.Jan.2027 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 405.611,35 | 9.0 | 10050.0 | 123.0 | 15.März2030 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 404.365,88 | 9.0 | 9925.0 | 68.0 | 23.Nov.2081 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 402.740,56 | 8.0 | 9740.0 | 224.0 | 01.Aug.2029 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 402.227,92 | 8.0 | 10218.0 | 170.0 | 01.März2030 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 400.825,12 | 8.0 | 8740.0 | 70.0 | 01.März2030 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 396.514,72 | 8.0 | 10425.0 | 125.0 | 15.Feb.2031 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 393.901,90 | 8.0 | 9304.0 | 181.0 | 15.Feb.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 393.443,20 | 8.0 | 9824.0 | 249.0 | 15.Mai2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financials | 392.081,38 | 8.0 | 10183.0 | 47.0 | 01.Feb.2028 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.567,76 | 8.0 | 10122.0 | 74.0 | 15.Sept.2027 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 389.411,33 | 8.0 | 10258.0 | 397.0 | 15.Nov.2032 | 575.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 388.246,87 | 8.0 | 9988.0 | 64.0 | 01.Feb.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 387.791,41 | 8.0 | 7125.0 | 0.0 | 30.Jan.2030 | 525.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 386.912,43 | 8.0 | 8596.0 | 0.0 | 23.Dez.2029 | 988.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 385.861,91 | 8.0 | 9632.0 | 167.0 | 15.Mai2029 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 384.357,40 | 8.0 | 9513.0 | 181.0 | 01.März2029 | 350.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 382.849,47 | 8.0 | 10065.0 | 129.0 | 15.Apr.2029 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 382.572,44 | 8.0 | 8553.0 | 0.0 | 15.Feb.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 378.791,48 | 8.0 | 9879.0 | 211.0 | 15.Feb.2030 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 378.200,11 | 8.0 | 7220.0 | 535.0 | 15.Feb.2043 | 430.0 |
| TDG | TRANSDIGM INC | Industrie | 378.155,25 | 8.0 | 9965.0 | 117.0 | 01.Mai2029 | 488.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 376.827,74 | 8.0 | 7490.0 | 0.0 | 23.Dez.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 376.469,36 | 8.0 | 9885.0 | 262.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 376.433,42 | 8.0 | 9751.0 | 318.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 374.790,41 | 8.0 | 9853.0 | 153.0 | 20.März2028 | 395.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 373.322,58 | 8.0 | 9862.0 | 137.0 | 15.Jan.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 373.063,30 | 8.0 | 9726.0 | 217.0 | 01.Mai2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 372.996,72 | 8.0 | 9962.0 | 133.0 | 01.Dez.2027 | 400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 372.931,04 | 8.0 | 10027.0 | 154.0 | 15.Sept.2029 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 372.867,25 | 8.0 | 9290.0 | 157.0 | 01.Juli2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 370.378,12 | 8.0 | 10555.0 | 323.0 | 15.Juli2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 367.051,29 | 8.0 | 10057.0 | 285.0 | 01.Aug.2030 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 366.166,20 | 8.0 | 9975.0 | 82.0 | 15.Dez.2027 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 365.250,70 | 8.0 | 8055.0 | 0.0 | 15.Feb.2029 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 365.222,87 | 8.0 | 9302.0 | 177.0 | 01.Dez.2029 | 388.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 359.995,64 | 8.0 | 9841.0 | 118.0 | 15.Apr.2029 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 359.416,16 | 8.0 | 9983.0 | 270.0 | 01.März2033 | 695.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 359.224,36 | 8.0 | 9949.0 | 52.0 | 15.Juni2027 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 358.353,68 | 8.0 | 10392.0 | 235.0 | 15.Juli2032 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.088,28 | 8.0 | 10261.0 | 6.0 | 15.Nov.2029 | 725.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 355.532,21 | 7.0 | 10655.0 | 86.0 | 20.Juli2030 | 863.0 |
| M | MACYS INC | Zyklische Konsumgüter | 354.151,80 | 7.0 | 9465.0 | 382.0 | 15.März2037 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 351.965,20 | 7.0 | 10176.0 | 70.0 | 15.Jan.2027 | 669.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.118,06 | 7.0 | 10012.0 | 85.0 | 15.Juli2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 350.799,11 | 7.0 | 9740.0 | 397.0 | 15.Sept.2039 | 760.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 349.985,94 | 7.0 | 9759.0 | 142.0 | 15.Mai2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 349.215,94 | 7.0 | 9848.0 | 213.0 | 15.Okt.2029 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 348.933,97 | 7.0 | 9189.0 | 400.0 | 15.Sept.2031 | 313.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 347.855,61 | 7.0 | 9787.0 | 342.0 | 31.Jan.2032 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 346.599,01 | 7.0 | 10002.0 | 19.0 | 01.Okt.2028 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 346.259,06 | 7.0 | 9824.0 | 60.0 | 15.Mai2027 | 563.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 345.965,80 | 7.0 | 9933.0 | 95.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 345.350,52 | 7.0 | 10329.0 | 161.0 | 15.Mai2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 342.456,38 | 7.0 | 10136.0 | 144.0 | 01.Sept.2030 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 338.256,20 | 7.0 | 9707.0 | 334.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 334.837,64 | 7.0 | 10106.0 | 66.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 334.686,88 | 7.0 | 10122.0 | 288.0 | 01.Apr.2032 | 538.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 334.025,64 | 7.0 | 10958.0 | 50.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 332.008,52 | 7.0 | 10926.0 | 370.0 | 15.Nov.2031 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 326.461,26 | 7.0 | 9801.0 | 161.0 | 15.Aug.2028 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 326.331,44 | 7.0 | 10175.0 | 130.0 | 15.Jan.2028 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 325.061,94 | 7.0 | 9981.0 | 81.0 | 15.Jan.2029 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 323.559,30 | 7.0 | 9963.0 | 8.0 | 15.Aug.2030 | 988.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 322.622,75 | 7.0 | 9858.0 | 141.0 | 01.Juni2028 | 425.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 321.223,62 | 7.0 | 9963.0 | 57.0 | 01.Feb.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 321.180,94 | 7.0 | 9453.0 | 363.0 | 15.März2031 | 363.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 319.504,66 | 7.0 | 10588.0 | 122.0 | 01.Juli2030 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 319.414,28 | 7.0 | 9463.0 | 323.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 318.606,05 | 7.0 | 9766.0 | 236.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 314.151,26 | 7.0 | 7626.0 | 0.0 | 15.Feb.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 309.806,48 | 7.0 | 9821.0 | 144.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 308.169,84 | 6.0 | 10742.0 | 136.0 | 12.Apr.2029 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 306.240,41 | 6.0 | 9995.0 | 64.0 | 01.Okt.2028 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 306.211,24 | 6.0 | 8966.0 | 253.0 | 01.Dez.2031 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 305.773,90 | 6.0 | 9679.0 | 94.0 | 15.Feb.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 305.592,40 | 6.0 | 10117.0 | 131.0 | 15.Juni2028 | 570.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 305.201,75 | 6.0 | 9779.0 | 141.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 303.488,24 | 6.0 | 10049.0 | 239.0 | 15.März2033 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 302.821,60 | 6.0 | 8887.0 | 217.0 | 01.März2031 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 302.236,39 | 6.0 | 9990.0 | 49.0 | 01.Dez.2027 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 301.074,44 | 6.0 | 9693.0 | 369.0 | 15.Juli2032 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 300.461,06 | 6.0 | 9372.0 | 135.0 | 15.Jan.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 299.681,24 | 6.0 | 10038.0 | 260.0 | 31.März2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 299.602,32 | 6.0 | 9967.0 | 93.0 | 15.Juli2028 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 299.373,21 | 6.0 | 10029.0 | 67.0 | 01.Juni2027 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financials | 297.487,60 | 6.0 | 9280.0 | 158.0 | 01.Okt.2029 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 294.852,72 | 6.0 | 9693.0 | 229.0 | 15.März2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 294.472,35 | 6.0 | 9726.0 | 336.0 | 23.Nov.2081 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 292.266,17 | 6.0 | 10363.0 | 203.0 | 15.Sept.2032 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 289.555,40 | 6.0 | 9174.0 | 19.0 | 15.Jan.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 288.651,58 | 6.0 | 9579.0 | 208.0 | 01.März2031 | 500.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 288.270,06 | 6.0 | 9522.0 | 114.0 | 15.Aug.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 286.601,98 | 6.0 | 9586.0 | 169.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 286.010,07 | 6.0 | 9385.0 | 242.0 | 15.Sept.2030 | 400.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 283.943,83 | 6.0 | 3766.0 | 0.0 | 30.Nov.2029 | 888.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 283.104,47 | 6.0 | 9649.0 | 429.0 | 15.März2042 | 765.0 |
| BCO | BRINKS CO 144A | Industrie | 282.583,47 | 6.0 | 10422.0 | 208.0 | 15.Juni2032 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 280.553,36 | 6.0 | 10311.0 | 122.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 280.103,96 | 6.0 | 9985.0 | 279.0 | 15.Jan.2030 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 279.859,05 | 6.0 | 9919.0 | 126.0 | 15.Apr.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 279.600,84 | 6.0 | 9951.0 | 126.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.831,87 | 6.0 | 10493.0 | 139.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.058,59 | 6.0 | 10003.0 | 205.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.810,92 | 6.0 | 9870.0 | 68.0 | 15.Jan.2027 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 271.762,88 | 6.0 | 10705.0 | 152.0 | 15.Feb.2032 | 850.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 270.841,11 | 6.0 | 10343.0 | 331.0 | 31.Jan.2034 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 269.765,02 | 6.0 | 9962.0 | 373.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 269.109,73 | 6.0 | 9995.0 | 33.0 | 01.Apr.2027 | 488.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 268.640,56 | 6.0 | 4012.0 | 0.0 | 15.Apr.2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.194,49 | 6.0 | 10371.0 | 170.0 | 15.Nov.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 267.315,76 | 6.0 | 9558.0 | 356.0 | 15.März2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 265.876,12 | 6.0 | 8614.0 | 0.0 | 30.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 264.181,56 | 6.0 | 10209.0 | 277.0 | 15.März2033 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 263.681,87 | 6.0 | 10300.0 | 163.0 | 15.Okt.2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 261.352,60 | 5.0 | 10158.0 | 58.0 | 15.Feb.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 260.937,24 | 5.0 | 10033.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 260.892,17 | 5.0 | 10303.0 | 115.0 | 01.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.657,70 | 5.0 | 10234.0 | 144.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 257.347,26 | 5.0 | 10209.0 | 211.0 | 15.Mai2030 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 257.265,88 | 5.0 | 10000.0 | 26.0 | 01.Juni2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 256.121,40 | 5.0 | 7762.0 | 249.0 | 31.Dez.2032 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 254.544,22 | 5.0 | 9608.0 | 143.0 | 31.März2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 253.939,54 | 5.0 | 9442.0 | 334.0 | 15.Jan.2031 | 363.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 250.059,53 | 5.0 | 9474.0 | 170.0 | 01.März2029 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 248.352,38 | 5.0 | 6686.0 | 726.0 | 01.Feb.2061 | 430.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 248.050,69 | 5.0 | 10169.0 | 323.0 | 15.Apr.2033 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 248.017,54 | 5.0 | 9677.0 | 261.0 | 15.Feb.2030 | 400.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 246.355,47 | 5.0 | 9499.0 | 262.0 | 15.Mai2034 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 243.921,33 | 5.0 | 10489.0 | 146.0 | 01.Feb.2032 | 713.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 243.787,90 | 5.0 | 10763.0 | 105.0 | 01.Juli2030 | 925.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 243.103,93 | 5.0 | 9708.0 | 242.0 | 15.Jan.2030 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 242.461,28 | 5.0 | 9752.0 | 79.0 | 15.Okt.2027 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 241.151,61 | 5.0 | 9950.0 | 83.0 | 30.Sept.2030 | 913.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 238.127,19 | 5.0 | 10275.0 | 382.0 | 01.Aug.2032 | 575.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 236.922,31 | 5.0 | 10300.0 | 130.0 | 15.Aug.2031 | 713.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.519,10 | 5.0 | 10484.0 | 96.0 | 15.Jan.2032 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 231.618,25 | 5.0 | 10268.0 | 107.0 | 15.Jan.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 231.177,42 | 5.0 | 10007.0 | 5.0 | 15.Feb.2028 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 227.220,33 | 5.0 | 9492.0 | 321.0 | 15.Feb.2031 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 226.600,11 | 5.0 | 10275.0 | 147.0 | 15.Jan.2030 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 226.449,08 | 5.0 | 10003.0 | 7.0 | 15.Apr.2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 224.290,55 | 5.0 | 10329.0 | 229.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 223.811,14 | 5.0 | 9889.0 | 117.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 223.291,67 | 5.0 | 9850.0 | 233.0 | 01.Juni2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 223.224,61 | 5.0 | 11458.0 | 455.0 | 15.März2037 | 780.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 222.553,77 | 5.0 | 10563.0 | 88.0 | 15.März2030 | 788.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.080,85 | 5.0 | 10018.0 | 6.0 | 01.Juni2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 221.044,33 | 5.0 | 9196.0 | 354.0 | 15.Jan.2032 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 218.848,06 | 5.0 | 9449.0 | 146.0 | 15.Juni2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 218.591,98 | 5.0 | 10342.0 | 121.0 | 01.Aug.2029 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 213.232,12 | 4.0 | 10596.0 | 172.0 | 26.Juni2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 209.728,89 | 4.0 | 10235.0 | 200.0 | 15.März2032 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 208.749,44 | 4.0 | 9802.0 | 279.0 | 15.Mai2034 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 208.563,25 | 4.0 | 9989.0 | 397.0 | 01.Nov.2033 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 207.934,82 | 4.0 | 9226.0 | 137.0 | 15.Jan.2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 207.171,09 | 4.0 | 10192.0 | 183.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 206.643,64 | 4.0 | 10403.0 | 60.0 | 26.Apr.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 205.901,31 | 4.0 | 10476.0 | 231.0 | 15.Jan.2034 | 763.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 202.618,65 | 4.0 | 9856.0 | 227.0 | 15.März2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.636,97 | 4.0 | 9740.0 | 166.0 | 15.Sept.2028 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 202.518,81 | 4.0 | 10358.0 | 112.0 | 15.Dez.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 202.501,03 | 4.0 | 6511.0 | 0.0 | 15.Feb.2031 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 201.016,48 | 4.0 | 9874.0 | 96.0 | 15.Jan.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 200.873,40 | 4.0 | 9884.0 | 100.0 | 17.Sept.2027 | 434.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.186,44 | 4.0 | 9939.0 | 294.0 | 15.Jan.2033 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.607,13 | 4.0 | 10305.0 | 57.0 | 15.Sept.2028 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 197.760,97 | 4.0 | 10416.0 | 20.0 | 30.Apr.2028 | 1050.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 191.438,16 | 4.0 | 10001.0 | 9.0 | 15.Jan.2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 191.475,72 | 4.0 | 9499.0 | 0.0 | 01.Dez.2026 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 184.681,60 | 4.0 | 3856.0 | 0.0 | 15.Aug.2034 | 545.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 181.431,01 | 4.0 | 9052.0 | 247.0 | 15.Jan.2032 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 181.206,55 | 4.0 | 10389.0 | 114.0 | 15.Sept.2027 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 177.743,90 | 4.0 | 7960.0 | 0.0 | 30.Mai2029 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 175.377,59 | 4.0 | 11050.0 | 149.0 | 01.Juni2031 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 172.078,42 | 4.0 | 11190.0 | 146.0 | 15.Apr.2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 171.756,69 | 4.0 | 9603.0 | 271.0 | 15.Sept.2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 168.792,67 | 4.0 | 9530.0 | 285.0 | 15.Okt.2030 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 168.559,04 | 4.0 | 10484.0 | 182.0 | 15.März2033 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 166.900,45 | 4.0 | 10312.0 | 104.0 | 15.Feb.2031 | 1000.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 165.055,60 | 3.0 | 10112.0 | 113.0 | 20.Apr.2029 | 575.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 164.694,21 | 3.0 | 5955.0 | 0.0 | 01.Juni2030 | 900.0 |
| SLM | SLM CORP | Financials | 159.608,78 | 3.0 | 10317.0 | 192.0 | 31.Jan.2030 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.529,01 | 3.0 | 10290.0 | 296.0 | 15.Feb.2033 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 157.298,79 | 3.0 | 7360.0 | 0.0 | 15.März2031 | 350.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 155.143,14 | 3.0 | 9561.0 | 151.0 | 01.Apr.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 154.680,14 | 3.0 | 10262.0 | 164.0 | 15.März2032 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 153.693,12 | 3.0 | 9873.0 | 96.0 | 01.Juli2028 | 550.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.454,78 | 3.0 | 9994.0 | 39.0 | 15.Mai2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 149.878,44 | 3.0 | 9879.0 | 122.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 145.974,12 | 3.0 | 9587.0 | 141.0 | 15.Apr.2029 | 500.0 |
| MCFE | MCAFEE CORP 144A | IT | 144.898,72 | 3.0 | 8187.0 | 0.0 | 15.Feb.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | IT | 144.395,50 | 3.0 | 8350.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 144.396,05 | 3.0 | 9450.0 | 204.0 | 17.Sept.2030 | 481.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 140.787,73 | 3.0 | 10776.0 | 167.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.177,08 | 3.0 | 10412.0 | 6.0 | 01.Feb.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 140.050,27 | 3.0 | 4692.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.592,37 | 3.0 | 10548.0 | 185.0 | 01.Juni2032 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 135.695,49 | 3.0 | 8526.0 | 19.0 | 01.Aug.2029 | 463.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 134.053,17 | 3.0 | 10454.0 | 178.0 | 10.März2055 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.789,16 | 3.0 | 10647.0 | 166.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.672,47 | 3.0 | 10329.0 | 36.0 | 15.Aug.2028 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 132.582,99 | 3.0 | 10337.0 | 336.0 | 01.Okt.2035 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 131.786,70 | 3.0 | 3834.0 | 0.0 | 15.März2043 | 595.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 131.450,54 | 3.0 | 10339.0 | 129.0 | 15.Dez.2030 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 130.794,96 | 3.0 | 10297.0 | 215.0 | 30.Apr.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 128.975,55 | 3.0 | 10412.0 | 36.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 128.659,40 | 3.0 | 10019.0 | 6.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 128.456,38 | 3.0 | 10092.0 | 432.0 | 15.Jan.2036 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 127.596,45 | 3.0 | 10004.0 | 61.0 | 01.Mai2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.333,65 | 3.0 | 9779.0 | 270.0 | 15.Apr.2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 126.136,12 | 3.0 | 8163.0 | 0.0 | 15.Jan.2031 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 125.588,92 | 3.0 | 10407.0 | 2.0 | 01.Jan.2030 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 125.408,66 | 3.0 | 10130.0 | 107.0 | 01.Feb.2030 | 888.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 124.299,83 | 3.0 | 9926.0 | 125.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 123.232,26 | 3.0 | 9842.0 | 169.0 | 15.Jan.2029 | 438.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 121.954,71 | 3.0 | 9678.0 | 160.0 | 01.Dez.2029 | 488.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 120.401,55 | 3.0 | 10611.0 | 46.0 | 15.Sept.2029 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.035,76 | 3.0 | 7483.0 | 526.0 | 15.Jan.2044 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 119.771,92 | 3.0 | 7465.0 | 0.0 | 15.Jan.2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 119.148,80 | 3.0 | 9367.0 | 324.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.077,88 | 2.0 | 10753.0 | 62.0 | 15.Nov.2030 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 114.596,44 | 2.0 | 9149.0 | 232.0 | 15.Juli2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.205,71 | 2.0 | 11238.0 | 416.0 | 01.Mai2034 | 745.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 112.655,01 | 2.0 | 3652.0 | 0.0 | 15.Nov.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.530,03 | 2.0 | 11012.0 | 575.0 | 15.Nov.2037 | 688.0 |
| XYZ | BLOCK INC | Financials | 110.408,01 | 2.0 | 10381.0 | 219.0 | 15.Mai2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 108.358,27 | 2.0 | 10052.0 | 40.0 | 15.Aug.2027 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 108.296,39 | 2.0 | 10442.0 | 310.0 | 01.Aug.2033 | 638.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.121,22 | 2.0 | 10721.0 | 39.0 | 01.Apr.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.998,00 | 2.0 | 10479.0 | 12.0 | 15.März2031 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 107.618,79 | 2.0 | 10001.0 | 19.0 | 31.Juli2027 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 107.149,28 | 2.0 | 9596.0 | 0.0 | 01.Juni2029 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.789,31 | 2.0 | 10306.0 | 208.0 | 01.Aug.2030 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.428,82 | 2.0 | 10560.0 | 285.0 | 15.Juni2033 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 106.080,81 | 2.0 | 10334.0 | 166.0 | 15.März2055 | 738.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.311,65 | 2.0 | 10406.0 | 101.0 | 01.Juni2027 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.953,09 | 2.0 | 10235.0 | 277.0 | 01.Okt.2033 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.957,64 | 2.0 | 10395.0 | 292.0 | 01.Juni2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 104.888,31 | 2.0 | 10228.0 | 204.0 | 24.März2031 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.888,89 | 2.0 | 10000.0 | 1.0 | 15.Okt.2032 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.635,26 | 2.0 | 10191.0 | 129.0 | 15.Juni2030 | 595.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 102.562,51 | 2.0 | 10108.0 | 224.0 | 01.Mai2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 102.573,76 | 2.0 | 10001.0 | 7.0 | 15.Feb.2027 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 102.389,65 | 2.0 | 6635.0 | 539.0 | 15.März2052 | 514.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 102.075,70 | 2.0 | 10436.0 | 148.0 | 31.Juli2031 | 850.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 101.487,21 | 2.0 | 10185.0 | 87.0 | 30.Nov.2030 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.879,25 | 2.0 | 10294.0 | 264.0 | 15.März2030 | 575.0 |
| NRG | NRG ENERGY INC | Versorger | 100.343,64 | 2.0 | 10012.0 | 3.0 | 15.Jan.2028 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.232,06 | 2.0 | 9864.0 | 114.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.967,53 | 2.0 | 9853.0 | 135.0 | 15.Jan.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 99.981,26 | 2.0 | 9062.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 99.804,14 | 2.0 | 10326.0 | 29.0 | 15.Mai2030 | 875.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 99.015,96 | 2.0 | 10215.0 | 357.0 | 01.Okt.2033 | 588.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.349,45 | 2.0 | 10295.0 | 13.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.097,71 | 2.0 | 10565.0 | 77.0 | 15.Okt.2031 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.976,57 | 2.0 | 9457.0 | 171.0 | 15.Jan.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 95.720,69 | 2.0 | 9490.0 | 180.0 | 01.Sept.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.900,25 | 2.0 | 9883.0 | 173.0 | 01.Mai2029 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 93.856,39 | 2.0 | 10095.0 | 55.0 | 20.Sept.2031 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.234,12 | 2.0 | 9249.0 | 220.0 | 15.Mai2030 | 363.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 92.944,85 | 2.0 | 10113.0 | 35.0 | 15.Aug.2027 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 92.478,24 | 2.0 | 9675.0 | 206.0 | 15.Juni2030 | 515.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.197,05 | 2.0 | 9999.0 | 49.0 | 01.Mai2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 91.231,64 | 2.0 | 9107.0 | 221.0 | 31.Jan.2031 | 425.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 90.347,04 | 2.0 | 9782.0 | 133.0 | 15.Aug.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 89.955,02 | 2.0 | 10442.0 | 230.0 | 15.Mai2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 89.666,56 | 2.0 | 10242.0 | 199.0 | 15.Aug.2032 | 675.0 |
| JELD | JELD-WEN INC 144A | Industrie | 88.477,56 | 2.0 | 8788.0 | 0.0 | 15.Dez.2027 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 88.522,56 | 2.0 | 10262.0 | 369.0 | 01.Nov.2034 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 88.451,16 | 2.0 | 10334.0 | 328.0 | 15.Juni2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 87.045,39 | 2.0 | 9562.0 | 147.0 | 01.Mai2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 85.725,17 | 2.0 | 10402.0 | 230.0 | 15.Feb.2033 | 688.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 85.608,58 | 2.0 | 9542.0 | 0.0 | 15.Sept.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 84.246,84 | 2.0 | 10256.0 | 186.0 | 15.Sept.2032 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.449,70 | 2.0 | 8243.0 | 415.0 | 01.Juni2040 | 635.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 83.336,81 | 2.0 | 2618.0 | 0.0 | 15.Mai2028 | 350.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 83.288,39 | 2.0 | 10047.0 | 52.0 | 17.Nov.2028 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.865,88 | 2.0 | 9319.0 | 138.0 | 15.Apr.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 82.357,64 | 2.0 | 9546.0 | 209.0 | 01.Apr.2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 82.072,91 | 2.0 | 10116.0 | 82.0 | 01.Nov.2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.704,28 | 2.0 | 10048.0 | 25.0 | 01.Mai2029 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.089,47 | 2.0 | 10000.0 | 11.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.097,23 | 2.0 | 10510.0 | 10.0 | 01.Apr.2029 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 80.985,02 | 2.0 | 10263.0 | 116.0 | 01.Nov.2029 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.533,48 | 2.0 | 10477.0 | 346.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 80.321,85 | 2.0 | 10682.0 | 330.0 | 17.Juli2035 | 813.0 |
| AVNT | AVIENT CORP 144A | Materialien | 79.781,38 | 2.0 | 10285.0 | 49.0 | 01.Aug.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 79.738,01 | 2.0 | 10369.0 | 129.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.310,06 | 2.0 | 10255.0 | 262.0 | 15.Okt.2032 | 625.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.328,92 | 2.0 | 10331.0 | 88.0 | 01.Apr.2027 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 79.233,91 | 2.0 | 10282.0 | 214.0 | 01.März2033 | 688.0 |
| ACM | AECOM 144A | Industrie | 79.052,40 | 2.0 | 10229.0 | 329.0 | 01.Aug.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.948,03 | 2.0 | 10303.0 | 162.0 | 15.Apr.2032 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.771,17 | 2.0 | 10302.0 | 115.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.678,91 | 2.0 | 10464.0 | 151.0 | 15.Jan.2031 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 78.523,34 | 2.0 | 10437.0 | 2.0 | 15.Mai2029 | 850.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 78.376,64 | 2.0 | 10300.0 | 108.0 | 15.Nov.2030 | 713.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.808,85 | 2.0 | 10251.0 | 265.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.390,97 | 2.0 | 10170.0 | 138.0 | 15.Mai2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.767,85 | 2.0 | 10058.0 | 362.0 | 15.Jan.2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.533,91 | 2.0 | 9669.0 | 329.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.454,68 | 2.0 | 10438.0 | 201.0 | 01.Mai2033 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 76.313,21 | 2.0 | 9508.0 | 116.0 | 01.Juli2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.272,92 | 2.0 | 10000.0 | 0.0 | 15.Okt.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.981,26 | 2.0 | 10108.0 | 81.0 | 15.Jan.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.702,41 | 2.0 | 10029.0 | 141.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.163,11 | 2.0 | 9999.0 | 24.0 | 15.Jan.2028 | 588.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 75.070,58 | 2.0 | 9980.0 | 88.0 | 01.Sept.2028 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.011,79 | 2.0 | 9982.0 | 70.0 | 15.Jan.2028 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.736,04 | 2.0 | 9835.0 | 172.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.361,10 | 2.0 | 10253.0 | 146.0 | 15.Juni2029 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 73.998,71 | 2.0 | 9661.0 | 234.0 | 31.Jan.2030 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.924,11 | 2.0 | 9726.0 | 875.0 | 01.Nov.2043 | 535.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.648,53 | 2.0 | 9868.0 | 168.0 | 15.Nov.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 72.754,06 | 2.0 | 9774.0 | 254.0 | 15.Juli2032 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 72.247,57 | 2.0 | 10150.0 | 214.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 72.146,41 | 2.0 | 9460.0 | 317.0 | 01.März2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 71.792,42 | 2.0 | 10230.0 | 187.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 71.505,02 | 2.0 | 9357.0 | 379.0 | 15.Feb.2032 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.196,48 | 1.0 | 10063.0 | 83.0 | 15.Mai2027 | 525.0 |
| VSAT | VIASAT INC 144A | IT | 71.134,45 | 1.0 | 10000.0 | 15.0 | 15.Apr.2027 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 70.857,40 | 1.0 | 9243.0 | 197.0 | 15.Aug.2030 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 70.660,75 | 1.0 | 10401.0 | 98.0 | 01.Aug.2029 | 950.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.674,34 | 1.0 | 9719.0 | 173.0 | 01.Nov.2028 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.554,54 | 1.0 | 10612.0 | 86.0 | 31.März2030 | 775.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.409,60 | 1.0 | 9010.0 | 0.0 | 31.März2029 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.853,49 | 1.0 | 10230.0 | 16.0 | 15.Apr.2028 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 68.679,75 | 1.0 | 8037.0 | 0.0 | 15.Juli2030 | 1113.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 68.123,85 | 1.0 | 9350.0 | 348.0 | 15.Okt.2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 67.964,37 | 1.0 | 9691.0 | 186.0 | 15.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.240,87 | 1.0 | 10129.0 | 94.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.984,43 | 1.0 | 10109.0 | 54.0 | 01.Apr.2029 | 613.0 |
| RNG | RINGCENTRAL INC 144A | IT | 65.721,70 | 1.0 | 10566.0 | 43.0 | 15.Aug.2030 | 850.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.454,58 | 1.0 | 10297.0 | 99.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.257,36 | 1.0 | 10504.0 | 337.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 64.159,54 | 1.0 | 9964.0 | 162.0 | 15.Dez.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.666,57 | 1.0 | 9997.0 | 24.0 | 01.Dez.2027 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 63.580,93 | 1.0 | 10341.0 | 198.0 | 15.Sept.2055 | 688.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.541,92 | 1.0 | 10271.0 | 235.0 | 01.Nov.2031 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 62.452,28 | 1.0 | 9702.0 | 160.0 | 01.März2030 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 62.352,97 | 1.0 | 10216.0 | 375.0 | 15.Okt.2033 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 61.354,22 | 1.0 | 9229.0 | 245.0 | 01.Aug.2031 | 425.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 61.052,11 | 1.0 | 10318.0 | 34.0 | 15.Juli2028 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 60.201,70 | 1.0 | 9836.0 | 165.0 | 01.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 60.220,31 | 1.0 | 9913.0 | 113.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.926,95 | 1.0 | 9930.0 | 150.0 | 15.Juni2029 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.740,17 | 1.0 | 10737.0 | 187.0 | 01.Dez.2029 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 59.652,99 | 1.0 | 7775.0 | 394.0 | 20.Sept.2037 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.745,95 | 1.0 | 10504.0 | 103.0 | 15.Nov.2031 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 58.190,45 | 1.0 | 10141.0 | 105.0 | 01.Feb.2030 | 888.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.582,68 | 1.0 | 10392.0 | 306.0 | 15.Juni2033 | 638.0 |
| HI | HILLENBRAND INC | Industrie | 57.169,54 | 1.0 | 10110.0 | 112.0 | 15.Feb.2029 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 56.758,02 | 1.0 | 10170.0 | 161.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.146,76 | 1.0 | 10912.0 | 39.0 | 15.Okt.2030 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.881,61 | 1.0 | 10726.0 | 33.0 | 15.Aug.2030 | 988.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.827,52 | 1.0 | 8568.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.553,29 | 1.0 | 10786.0 | 276.0 | 15.Feb.2031 | 713.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 55.558,56 | 1.0 | 631.0 | 0.0 | 01.Feb.2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.254,09 | 1.0 | 10024.0 | 64.0 | 15.Juli2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 54.444,64 | 1.0 | 9670.0 | 157.0 | 01.Aug.2029 | 463.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.397,01 | 1.0 | 9876.0 | 63.0 | 15.Jan.2027 | 375.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.410,41 | 1.0 | 9728.0 | 189.0 | 01.März2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.688,90 | 1.0 | 10611.0 | 82.0 | 01.Dez.2030 | 788.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 53.617,94 | 1.0 | 10597.0 | 143.0 | 31.Mai2032 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.548,21 | 1.0 | 10511.0 | 179.0 | 15.Apr.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.492,33 | 1.0 | 10527.0 | 164.0 | 01.Mai2031 | 700.0 |
| XRX | XEROX CORPORATION | IT | 53.518,47 | 1.0 | 3066.0 | 0.0 | 15.Dez.2039 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.445,64 | 1.0 | 10329.0 | 95.0 | 01.Sept.2027 | 875.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.204,37 | 1.0 | 10439.0 | 349.0 | 15.Okt.2055 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.213,17 | 1.0 | 10384.0 | 132.0 | 15.März2028 | 695.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 53.147,93 | 1.0 | 10392.0 | 274.0 | 15.Sept.2032 | 638.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.180,67 | 1.0 | 10419.0 | 197.0 | 01.Apr.2032 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.106,77 | 1.0 | 10596.0 | 256.0 | 17.Juli2032 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.059,12 | 1.0 | 10299.0 | 261.0 | 15.Feb.2034 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.028,15 | 1.0 | 10520.0 | 191.0 | 15.Juni2032 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.932,89 | 1.0 | 10410.0 | 351.0 | 15.Apr.2032 | 613.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 52.886,70 | 1.0 | 6323.0 | 0.0 | 01.Sept.2032 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.776,53 | 1.0 | 10353.0 | 177.0 | 15.Apr.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.724,50 | 1.0 | 10520.0 | 192.0 | 17.Juli2030 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.730,31 | 1.0 | 10296.0 | 225.0 | 15.Okt.2033 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.731,20 | 1.0 | 10318.0 | 188.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.683,75 | 1.0 | 10504.0 | 148.0 | 15.Jan.2031 | 838.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 52.573,56 | 1.0 | 10156.0 | 225.0 | 01.Aug.2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 52.483,65 | 1.0 | 10200.0 | 290.0 | 01.Feb.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Financials | 52.493,78 | 1.0 | 10230.0 | 333.0 | 15.Aug.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 52.433,34 | 1.0 | 10159.0 | 143.0 | 01.Feb.2030 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.473,11 | 1.0 | 10339.0 | 169.0 | 15.Feb.2031 | 738.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.425,70 | 1.0 | 10393.0 | 334.0 | 10.Dez.2054 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.351,70 | 1.0 | 10588.0 | 86.0 | 15.Dez.2029 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.299,25 | 1.0 | 10361.0 | 160.0 | 31.Dez.2079 | 813.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 52.302,43 | 1.0 | 10170.0 | 277.0 | 01.Aug.2032 | 588.0 |
| XYZ | BLOCK INC 144A | Financials | 52.215,29 | 1.0 | 10191.0 | 240.0 | 15.Aug.2030 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.160,22 | 1.0 | 10199.0 | 263.0 | 15.März2033 | 625.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.067,29 | 1.0 | 10222.0 | 193.0 | 15.Okt.2055 | 663.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 52.031,79 | 1.0 | 10077.0 | 6.0 | 31.Jan.2029 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.046,14 | 1.0 | 10204.0 | 260.0 | 15.Okt.2032 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 51.928,70 | 1.0 | 10176.0 | 185.0 | 15.Sept.2029 | 563.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 51.929,25 | 1.0 | 9389.0 | 172.0 | 15.Feb.2030 | 500.0 |
| UFS | DOMTAR CORP 144A | Materialien | 51.896,86 | 1.0 | 8428.0 | 0.0 | 01.Okt.2028 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.829,29 | 1.0 | 10263.0 | 178.0 | 15.Juni2035 | 838.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.831,68 | 1.0 | 10194.0 | 285.0 | 01.Apr.2030 | 525.0 |
| DLX | DELUXE CORP 144A | Industrie | 51.855,48 | 1.0 | 10501.0 | 70.0 | 15.Sept.2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.725,76 | 1.0 | 10199.0 | 247.0 | 15.Apr.2034 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.657,65 | 1.0 | 10162.0 | 308.0 | 15.Apr.2033 | 588.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 51.614,20 | 1.0 | 10228.0 | 342.0 | 01.Juni2033 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.445,94 | 1.0 | 10077.0 | 243.0 | 01.Okt.2030 | 550.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.389,81 | 1.0 | 10084.0 | 384.0 | 31.Jan.2034 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 51.160,58 | 1.0 | 10078.0 | 213.0 | 01.März2031 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.103,66 | 1.0 | 10053.0 | 236.0 | 01.Okt.2029 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.114,72 | 1.0 | 9992.0 | 198.0 | 15.März2031 | 625.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.088,43 | 1.0 | 10116.0 | 388.0 | 01.Dez.2033 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.004,86 | 1.0 | 10021.0 | 179.0 | 23.Apr.2030 | 675.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.917,59 | 1.0 | 10154.0 | 158.0 | 15.Jan.2055 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.855,46 | 1.0 | 9967.0 | 201.0 | 30.Sept.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.859,85 | 1.0 | 9977.0 | 59.0 | 15.März2082 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.719,47 | 1.0 | 9934.0 | 164.0 | 13.Sept.2029 | 555.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.529,70 | 1.0 | 10006.0 | 145.0 | 15.Mai2028 | 488.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 50.564,37 | 1.0 | 9163.0 | 0.0 | 15.Juli2030 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 50.404,55 | 1.0 | 9938.0 | 162.0 | 15.Juni2032 | 888.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.354,20 | 1.0 | 10002.0 | 18.0 | 15.Juni2028 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.377,83 | 1.0 | 10001.0 | 190.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.294,18 | 1.0 | 9857.0 | 175.0 | 26.Feb.2029 | 475.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.318,22 | 1.0 | 9961.0 | 118.0 | 15.Mai2029 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.248,43 | 1.0 | 9901.0 | 75.0 | 15.März2027 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.185,01 | 1.0 | 9835.0 | 230.0 | 30.Sept.2032 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 50.114,54 | 1.0 | 9984.0 | 87.0 | 01.Juli2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.058,73 | 1.0 | 9992.0 | 52.0 | 15.Jan.2028 | 513.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.969,11 | 1.0 | 9857.0 | 132.0 | 15.Okt.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 49.922,65 | 1.0 | 9790.0 | 244.0 | 15.Jan.2033 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 49.895,77 | 1.0 | 9938.0 | 208.0 | 01.Juli2030 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.896,98 | 1.0 | 9876.0 | 136.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.822,23 | 1.0 | 9771.0 | 174.0 | 15.Feb.2029 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 49.824,65 | 1.0 | 9849.0 | 86.0 | 15.März2027 | 313.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 49.827,11 | 1.0 | 10668.0 | 15.0 | 30.März2029 | 1225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.738,25 | 1.0 | 9825.0 | 139.0 | 15.Okt.2030 | 688.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.554,03 | 1.0 | 9896.0 | 48.0 | 18.Jan.2082 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.562,28 | 1.0 | 9817.0 | 194.0 | 15.Nov.2029 | 463.0 |
| HNI | HNI CORP 144A | Industrie | 49.522,22 | 1.0 | 9889.0 | 150.0 | 18.Jan.2029 | 513.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.392,03 | 1.0 | 9770.0 | 210.0 | 31.Okt.2029 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.258,04 | 1.0 | 9350.0 | 315.0 | 01.Apr.2031 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.229,96 | 1.0 | 9912.0 | 123.0 | 01.Feb.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 49.127,93 | 1.0 | 9710.0 | 197.0 | 15.Apr.2029 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 49.065,50 | 1.0 | 9584.0 | 153.0 | 01.Aug.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.097,88 | 1.0 | 9717.0 | 298.0 | 15.Feb.2032 | 500.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 49.016,02 | 1.0 | 8754.0 | 80.0 | 15.März2029 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.979,50 | 1.0 | 9778.0 | 175.0 | 15.Juli2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.981,96 | 1.0 | 9637.0 | 208.0 | 15.Feb.2029 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.998,38 | 1.0 | 9719.0 | 140.0 | 01.Juni2029 | 500.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 48.999,83 | 1.0 | 9265.0 | 140.0 | 15.März2029 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.890,90 | 1.0 | 9670.0 | 210.0 | 15.Apr.2029 | 375.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.856,10 | 1.0 | 9722.0 | 212.0 | 15.Juni2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 48.795,44 | 1.0 | 9550.0 | 207.0 | 15.Nov.2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.795,88 | 1.0 | 9591.0 | 211.0 | 31.Dez.2079 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.732,70 | 1.0 | 9684.0 | 213.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.688,13 | 1.0 | 9584.0 | 206.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.709,86 | 1.0 | 9524.0 | 339.0 | 31.Jan.2032 | 438.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Sonstige | 48.516,83 | 1.0 | 9664.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.443,63 | 1.0 | 9570.0 | 279.0 | 15.Okt.2030 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.411,71 | 1.0 | 9559.0 | 226.0 | 01.Okt.2029 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.432,11 | 1.0 | 9592.0 | 229.0 | 01.Nov.2029 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.376,82 | 1.0 | 9581.0 | 266.0 | 01.Mai2030 | 388.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.271,33 | 1.0 | 9505.0 | 186.0 | 15.Sept.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.217,25 | 1.0 | 9626.0 | 284.0 | 15.Jan.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.171,87 | 1.0 | 9485.0 | 311.0 | 15.März2031 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.939,80 | 1.0 | 10444.0 | 106.0 | 31.Okt.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.715,86 | 1.0 | 10457.0 | 120.0 | 15.Nov.2030 | 713.0 |
| SNFF | SPCM SA 144A | Materialien | 47.615,27 | 1.0 | 9397.0 | 267.0 | 15.März2030 | 338.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.522,50 | 1.0 | 9361.0 | 342.0 | 01.März2031 | 350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.327,41 | 1.0 | 9911.0 | 107.0 | 15.Apr.2029 | 550.0 |
| XYZ | BLOCK INC | Financials | 47.048,15 | 1.0 | 9353.0 | 380.0 | 01.Juni2031 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.006,51 | 1.0 | 9653.0 | 198.0 | 15.März2029 | 375.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 46.837,37 | 1.0 | 10648.0 | 4.0 | 01.Sept.2029 | 1225.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.781,82 | 1.0 | 9816.0 | 179.0 | 15.Okt.2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.758,79 | 1.0 | 9236.0 | 469.0 | 15.Okt.2033 | 400.0 |
| XHR | XHR LP 144A | Immobilien | 46.708,89 | 1.0 | 9860.0 | 153.0 | 01.Juni2029 | 488.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.379,29 | 1.0 | 10024.0 | 7.0 | 01.März2029 | 688.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 46.293,22 | 1.0 | 10001.0 | 11.0 | 31.Juli2027 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.105,93 | 1.0 | 9207.0 | 318.0 | 15.Juni2031 | 363.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.847,97 | 1.0 | 9115.0 | 324.0 | 01.Juni2031 | 340.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.381,41 | 1.0 | 10014.0 | 29.0 | 15.Juni2027 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 45.040,58 | 1.0 | 9810.0 | 197.0 | 15.Aug.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.668,01 | 1.0 | 9831.0 | 194.0 | 15.Nov.2029 | 463.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 44.477,65 | 1.0 | 8632.0 | 0.0 | 15.Apr.2029 | 913.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 44.129,76 | 1.0 | 8807.0 | 185.0 | 15.Juli2030 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 43.799,39 | 1.0 | 8721.0 | 51.0 | 01.Juli2029 | 488.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 43.176,33 | 1.0 | 8156.0 | 0.0 | 01.Nov.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.979,73 | 1.0 | 10584.0 | 134.0 | 01.Juni2032 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.440,80 | 1.0 | 10577.0 | 34.0 | 15.Juli2031 | 850.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.194,81 | 1.0 | 10311.0 | 113.0 | 01.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.998,76 | 1.0 | 10346.0 | 247.0 | 15.Nov.2032 | 675.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 41.958,08 | 1.0 | 10175.0 | 132.0 | 01.Juli2030 | 750.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 41.893,29 | 1.0 | 9272.0 | 0.0 | 15.Apr.2029 | 863.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.306,80 | 1.0 | 10110.0 | 287.0 | 01.Okt.2033 | 625.0 |
| FMC | FMC CORPORATION | Materialien | 41.341,05 | 1.0 | 8062.0 | 0.0 | 01.Nov.2055 | 845.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 41.258,07 | 1.0 | 8620.0 | 86.0 | 31.Dez.2030 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 41.024,02 | 1.0 | 10121.0 | 115.0 | 15.Juni2029 | 838.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.444,17 | 1.0 | 9745.0 | 192.0 | 15.Apr.2029 | 413.0 |
| VSAT | VIASAT INC 144A | IT | 40.371,33 | 1.0 | 9724.0 | 179.0 | 30.Mai2031 | 750.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 40.057,58 | 1.0 | 7201.0 | 0.0 | 15.Nov.2030 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.735,51 | 1.0 | 10287.0 | 255.0 | 15.Apr.2030 | 588.0 |
| CIEN | CIENA CORPORATION 144A | IT | 39.364,43 | 1.0 | 9642.0 | 243.0 | 31.Jan.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.167,28 | 1.0 | 9746.0 | 230.0 | 15.Okt.2031 | 650.0 |
| UIS | UNISYS CORPORATION 144A | IT | 38.676,20 | 1.0 | 9628.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.426,45 | 1.0 | 10623.0 | 271.0 | 02.Feb.2033 | 725.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.371,46 | 1.0 | 9812.0 | 176.0 | 15.Juli2055 | 695.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.298,49 | 1.0 | 9671.0 | 208.0 | 01.März2029 | 363.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 38.153,78 | 1.0 | 9356.0 | 162.0 | 15.Aug.2029 | 400.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 38.009,11 | 1.0 | 9697.0 | 208.0 | 15.Juni2029 | 400.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.924,35 | 1.0 | 10522.0 | 209.0 | 15.Aug.2032 | 688.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.259,86 | 1.0 | 10527.0 | 152.0 | 01.Juni2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 37.231,17 | 1.0 | 9228.0 | 234.0 | 15.Nov.2030 | 388.0 |
| APG | API GROUP DE INC 144A | Financials | 37.028,17 | 1.0 | 9728.0 | 209.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 37.037,24 | 1.0 | 10391.0 | 238.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 36.764,74 | 1.0 | 10389.0 | 91.0 | 01.Juni2031 | 713.0 |
| WEX | WEX INC 144A | Financials | 36.645,08 | 1.0 | 10228.0 | 251.0 | 15.März2033 | 650.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.583,33 | 1.0 | 10082.0 | 196.0 | 01.Feb.2032 | 750.0 |
| ENS | ENERSYS 144A | Industrie | 36.358,23 | 1.0 | 10362.0 | 186.0 | 15.Jan.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.318,96 | 1.0 | 10134.0 | 241.0 | 15.Sept.2033 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.323,74 | 1.0 | 10242.0 | 203.0 | 15.Mai2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.213,68 | 1.0 | 9933.0 | 121.0 | 15.Apr.2028 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.101,89 | 1.0 | 10196.0 | 183.0 | 01.Juni2032 | 738.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 35.942,62 | 1.0 | 10162.0 | 407.0 | 01.März2034 | 563.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 35.494,84 | 1.0 | 10447.0 | 168.0 | 15.Sept.2030 | 700.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.216,69 | 1.0 | 9760.0 | 136.0 | 15.Juli2029 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.141,99 | 1.0 | 10018.0 | 333.0 | 17.Jan.2040 | 665.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 35.084,57 | 1.0 | 10000.0 | 22.0 | 15.Juli2028 | 625.0 |
| ENS | ENERSYS 144A | Industrie | 35.025,49 | 1.0 | 9954.0 | 135.0 | 15.Dez.2027 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.759,15 | 1.0 | 10553.0 | 106.0 | 15.März2028 | 830.0 |
| CDE | COEUR MINING INC 144A | Materialien | 34.763,22 | 1.0 | 9991.0 | 67.0 | 15.Feb.2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.677,37 | 1.0 | 9828.0 | 288.0 | 15.Juni2033 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.973,21 | 1.0 | 9626.0 | 235.0 | 01.Juni2031 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.771,41 | 1.0 | 9500.0 | 167.0 | 01.Okt.2029 | 455.0 |
| CXT | CRANE NXT CO | IT | 33.208,61 | 1.0 | 6485.0 | 589.0 | 15.März2048 | 420.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.545,17 | 1.0 | 10365.0 | 220.0 | 15.Mai2032 | 650.0 |
| XRX | XEROX CORPORATION | IT | 32.208,92 | 1.0 | 2870.0 | 0.0 | 01.März2035 | 480.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.156,85 | 1.0 | 10684.0 | 188.0 | 12.Jan.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 31.947,06 | 1.0 | 10548.0 | 36.0 | 15.Dez.2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.847,48 | 1.0 | 9254.0 | 194.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.748,86 | 1.0 | 10491.0 | 144.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.470,63 | 1.0 | 10248.0 | 254.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 31.398,60 | 1.0 | 10121.0 | 232.0 | 01.Aug.2033 | 688.0 |
| 2610588D | EQUITYCO SHARE 144A | Financials | 30.854,61 | 1.0 | 880.0 | 0.0 | nan | 0.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 30.600,18 | 1.0 | 9910.0 | 94.0 | 15.Feb.2029 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.331,60 | 1.0 | 9541.0 | 265.0 | 01.Okt.2033 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.203,17 | 1.0 | 9713.0 | 128.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 29.168,77 | 1.0 | 9650.0 | 302.0 | 01.Juni2031 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.775,61 | 1.0 | 9779.0 | 228.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.677,12 | 1.0 | 10408.0 | 278.0 | 01.Apr.2033 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 28.131,16 | 1.0 | 10871.0 | 150.0 | 15.Feb.2032 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 28.155,69 | 1.0 | 9347.0 | 229.0 | 01.Juli2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.578,98 | 1.0 | 9095.0 | 164.0 | 15.Nov.2029 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 27.298,95 | 1.0 | 10631.0 | 140.0 | 15.Sept.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.303,40 | 1.0 | 9021.0 | 319.0 | 15.Mai2032 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.239,73 | 1.0 | 10743.0 | 102.0 | 01.Juni2030 | 950.0 |
| XPO | XPO INC 144A | Industrie | 27.183,15 | 1.0 | 10521.0 | 142.0 | 01.Feb.2032 | 713.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.033,76 | 1.0 | 10778.0 | 106.0 | 15.Juli2030 | 913.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.853,08 | 1.0 | 10384.0 | 224.0 | 01.Aug.2032 | 688.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.800,67 | 1.0 | 10690.0 | 181.0 | 15.Juli2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.819,81 | 1.0 | 10421.0 | 296.0 | 14.Feb.2033 | 670.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.820,53 | 1.0 | 10490.0 | 16.0 | 15.Apr.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.765,08 | 1.0 | 10376.0 | 28.0 | 15.Feb.2029 | 725.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.793,45 | 1.0 | 10580.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.561,33 | 1.0 | 10359.0 | 72.0 | 15.März2029 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 26.584,85 | 1.0 | 10362.0 | 226.0 | 01.Sept.2032 | 663.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.603,60 | 1.0 | 10534.0 | 486.0 | 01.Juni2037 | 665.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.522,42 | 1.0 | 10535.0 | 6.0 | 01.Jan.2031 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 26.545,84 | 1.0 | 10386.0 | 298.0 | 15.März2033 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.551,76 | 1.0 | 10330.0 | 243.0 | 15.Aug.2032 | 638.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.491,55 | 1.0 | 10443.0 | 205.0 | 01.Juni2056 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.455,36 | 1.0 | 10352.0 | 139.0 | 15.Okt.2054 | 795.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.459,67 | 1.0 | 10552.0 | 32.0 | 15.Juli2030 | 825.0 |
| AIZ | ASSURANT INC | Financials | 26.393,06 | 1.0 | 10320.0 | 115.0 | 27.März2048 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 26.404,49 | 1.0 | 10247.0 | 142.0 | 01.Feb.2031 | 638.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.356,69 | 1.0 | 10436.0 | 34.0 | 15.Dez.2028 | 875.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 26.290,92 | 1.0 | 740.0 | 0.0 | 15.Juli2029 | 850.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.308,55 | 1.0 | 10235.0 | 219.0 | 01.Okt.2033 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.311,28 | 1.0 | 10249.0 | 178.0 | 01.Apr.2031 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.317,63 | 1.0 | 11287.0 | 133.0 | 01.Dez.2032 | 963.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.230,84 | 1.0 | 10466.0 | 199.0 | 15.Juli2031 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.268,39 | 1.0 | 10481.0 | 205.0 | 15.Juli2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.213,00 | 1.0 | 10334.0 | 17.0 | 01.Juni2028 | 938.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.099,18 | 1.0 | 10284.0 | 192.0 | 15.Mai2031 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.125,59 | 1.0 | 10397.0 | 86.0 | 01.Juli2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.991,13 | 1.0 | 10189.0 | 176.0 | 14.Apr.2030 | 713.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.021,08 | 1.0 | 10181.0 | 43.0 | 15.Okt.2027 | 788.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.984,72 | 1.0 | 10368.0 | 173.0 | 15.Juli2030 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.820,47 | 1.0 | 10025.0 | 43.0 | 01.Aug.2028 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.840,76 | 1.0 | 10308.0 | 128.0 | 15.Jan.2029 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.683,18 | 1.0 | 10144.0 | 54.0 | 01.Juni2029 | 800.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.634,38 | 1.0 | 10226.0 | 161.0 | 15.Juli2030 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.654,25 | 1.0 | 10048.0 | 233.0 | 15.Sept.2031 | 575.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.516,03 | 1.0 | 9962.0 | 84.0 | 01.Feb.2028 | 495.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.532,24 | 1.0 | 10076.0 | 357.0 | 01.März2034 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.538,20 | 1.0 | 10042.0 | 340.0 | 15.Okt.2033 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.552,70 | 1.0 | 9902.0 | 138.0 | 12.Sept.2055 | 838.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.558,49 | 1.0 | 10097.0 | 198.0 | 01.März2056 | 725.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.486,90 | 1.0 | 9989.0 | 62.0 | 01.März2028 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.422,92 | 1.0 | 10059.0 | 68.0 | 20.Mai2027 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 25.433,36 | 1.0 | 9607.0 | 267.0 | 01.Sept.2030 | 425.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.446,00 | 1.0 | 10077.0 | 382.0 | 01.Dez.2033 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 25.449,64 | 1.0 | 9954.0 | 68.0 | 01.März2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.384,14 | 1.0 | 9986.0 | 114.0 | 15.Sept.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.342,52 | 1.0 | 9954.0 | 245.0 | 23.Apr.2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 25.282,04 | 1.0 | 9842.0 | 92.0 | 15.Feb.2028 | 595.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.201,14 | 1.0 | 9913.0 | 99.0 | 15.Sept.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.205,75 | 1.0 | 10058.0 | 252.0 | 15.Jan.2033 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.208,59 | 1.0 | 10637.0 | 107.0 | 01.März2031 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.094,52 | 1.0 | 9843.0 | 216.0 | 01.März2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.110,71 | 1.0 | 9988.0 | 64.0 | 15.Dez.2027 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.123,75 | 1.0 | 9951.0 | 246.0 | 15.Nov.2029 | 480.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.051,90 | 1.0 | 9931.0 | 114.0 | 15.Jan.2028 | 438.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.067,72 | 1.0 | 9960.0 | 329.0 | 15.Dez.2035 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.077,80 | 1.0 | 9884.0 | 96.0 | 01.Okt.2027 | 450.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.996,31 | 1.0 | 9961.0 | 269.0 | 01.Juli2030 | 488.0 |
| AES | DPL INC | Versorger | 25.006,17 | 1.0 | 9877.0 | 225.0 | 15.Apr.2029 | 435.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.984,15 | 1.0 | 10523.0 | 247.0 | 01.Aug.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.984,61 | 1.0 | 9927.0 | 86.0 | 15.Dez.2027 | 550.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.872,46 | 1.0 | 9823.0 | 186.0 | 15.Apr.2029 | 438.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.822,58 | 1.0 | 9498.0 | 0.0 | 01.Sept.2030 | 975.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.741,06 | 1.0 | 9680.0 | 181.0 | 15.Feb.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.680,52 | 1.0 | 9819.0 | 132.0 | 15.Juni2028 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.696,17 | 1.0 | 9770.0 | 179.0 | 30.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.581,23 | 1.0 | 9758.0 | 86.0 | 23.Apr.2027 | 280.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 24.590,03 | 1.0 | 10001.0 | 146.0 | 15.Feb.2030 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.529,28 | 1.0 | 9654.0 | 404.0 | 01.Nov.2037 | 645.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.532,17 | 1.0 | 9762.0 | 173.0 | 15.Dez.2028 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.499,51 | 1.0 | 9620.0 | 263.0 | 15.Feb.2030 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.399,49 | 1.0 | 9699.0 | 143.0 | 15.Juni2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.411,77 | 1.0 | 9655.0 | 154.0 | 01.Mai2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.327,84 | 1.0 | 9631.0 | 283.0 | 15.Nov.2031 | 488.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.336,96 | 1.0 | 9646.0 | 220.0 | 01.Mai2029 | 363.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.351,55 | 1.0 | 9625.0 | 219.0 | 15.Okt.2029 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.299,62 | 1.0 | 9576.0 | 215.0 | 15.Sept.2029 | 388.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.258,70 | 1.0 | 9516.0 | 375.0 | 15.Feb.2032 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.261,16 | 1.0 | 9528.0 | 198.0 | 15.Aug.2029 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.262,51 | 1.0 | 9659.0 | 223.0 | 15.Juni2029 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.196,88 | 1.0 | 9582.0 | 83.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.046,95 | 1.0 | 9382.0 | 311.0 | 01.März2034 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.082,72 | 1.0 | 9578.0 | 152.0 | 15.Juni2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.978,28 | 1.0 | 9369.0 | 174.0 | 15.Feb.2030 | 488.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.904,30 | 1.0 | 9477.0 | 181.0 | 15.Nov.2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.920,28 | 1.0 | 9342.0 | 283.0 | 01.März2033 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.807,17 | 1.0 | 9358.0 | 334.0 | 15.Okt.2034 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.677,80 | 0.0 | 9456.0 | 92.0 | 15.Jan.2028 | 395.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.678,91 | 0.0 | 8927.0 | 246.0 | 15.Jan.2032 | 500.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.280,94 | 0.0 | 9219.0 | 130.0 | 15.Juni2032 | 763.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 23.293,39 | 0.0 | 9501.0 | 320.0 | 15.Feb.2032 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 23.053,27 | 0.0 | 9219.0 | 173.0 | 27.Jan.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.967,46 | 0.0 | 9108.0 | 250.0 | 23.Apr.2030 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.691,54 | 0.0 | 9077.0 | 83.0 | 30.Sept.2027 | 0.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.470,99 | 0.0 | 8826.0 | 111.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.149,08 | 0.0 | 8660.0 | 167.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.060,75 | 0.0 | 7281.0 | 590.0 | 01.Juni2046 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.884,40 | 0.0 | 8623.0 | 271.0 | 15.März2032 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.466,61 | 0.0 | 8551.0 | 248.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.244,91 | 0.0 | 8485.0 | 175.0 | 15.Jan.2030 | 325.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 21.173,98 | 0.0 | 5833.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.043,33 | 0.0 | 8206.0 | 522.0 | 01.März2043 | 515.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.977,95 | 0.0 | 10272.0 | 246.0 | 01.Apr.2033 | 663.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.982,73 | 0.0 | 10345.0 | 152.0 | 15.Mai2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.729,99 | 0.0 | 10240.0 | 197.0 | 15.Feb.2031 | 650.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.638,50 | 0.0 | 10637.0 | 246.0 | 01.Apr.2032 | 688.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.639,46 | 0.0 | 9670.0 | 162.0 | 15.März2029 | 425.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.648,37 | 0.0 | 10296.0 | 40.0 | 15.Juli2030 | 725.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 20.489,96 | 0.0 | 6681.0 | 0.0 | 31.März2029 | 450.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.350,54 | 0.0 | 10153.0 | 235.0 | 15.Juli2030 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 20.047,14 | 0.0 | 9444.0 | 296.0 | 30.Apr.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.833,15 | 0.0 | 9835.0 | 119.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Materialien | 19.172,97 | 0.0 | 7543.0 | 503.0 | 18.Mai2053 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 19.026,05 | 0.0 | 9464.0 | 343.0 | 15.Juni2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 18.807,77 | 0.0 | 8025.0 | 0.0 | 15.März2030 | 1075.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.880,86 | 0.0 | 10188.0 | 34.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.544,75 | 0.0 | 6509.0 | 501.0 | 15.Mai2049 | 530.0 |
| FMC | FMC CORPORATION | Materialien | 16.018,00 | 0.0 | 6260.0 | 560.0 | 01.Okt.2049 | 450.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.949,66 | 0.0 | 10425.0 | 154.0 | 01.Nov.2030 | 850.0 |
| SNAP | SNAP INC 144A | Kommunikation | 15.868,46 | 0.0 | 10260.0 | 241.0 | 15.März2034 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.452,05 | 0.0 | 10209.0 | 488.0 | 01.Dez.2034 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 15.141,35 | 0.0 | 10278.0 | 18.0 | 01.Aug.2029 | 1088.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.879,30 | 0.0 | 9756.0 | 151.0 | 01.Okt.2029 | 500.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.497,39 | 0.0 | 10025.0 | 4.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.324,62 | 0.0 | 9534.0 | 309.0 | 15.Jan.2031 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.487,99 | 0.0 | 9499.0 | 122.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.387,91 | 0.0 | 10300.0 | 224.0 | 15.Juli2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.301,38 | 0.0 | 9149.0 | 137.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.893,80 | 0.0 | 9816.0 | 251.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.002,29 | 0.0 | 9982.0 | 60.0 | 15.Jan.2028 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 6.098,38 | 0.0 | 9938.0 | 52.0 | 15.Feb.2027 | 495.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.939,96 | 0.0 | 9685.0 | 73.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.203,41 | 0.0 | 8186.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.669,89 | 0.0 | 7245.0 | 630.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 518,81 | 0.0 | 11929.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -542.076,62 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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