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 1124 securities.
Note: The data shown here is as of date Jan. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.893.040,21 | 649.0 | 10008.0 | 9.0 | nan | 363.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 4.395.957,17 | 89.0 | 10477.0 | 157.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 4.170.113,20 | 85.0 | 10326.0 | 130.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.109.872,02 | 63.0 | 10492.0 | 9.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.711.752,44 | 55.0 | 10525.0 | 169.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.581.697,07 | 52.0 | 10239.0 | 332.0 | 15.Mai2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.531.289,50 | 51.0 | 9311.0 | 0.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.498.851,24 | 51.0 | 9728.0 | 225.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.394.892,69 | 49.0 | 9999.0 | 337.0 | 15.März2036 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.353.477,36 | 48.0 | 10223.0 | 196.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.319.666,73 | 47.0 | 10086.0 | 239.0 | 01.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.184.254,49 | 44.0 | 9982.0 | 62.0 | 26.Aug.2028 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.094.410,74 | 43.0 | 10588.0 | 244.0 | 15.Juni2033 | 725.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.077.016,19 | 42.0 | 10248.0 | 294.0 | 01.Apr.2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.033.012,23 | 41.0 | 10021.0 | 68.0 | 01.Aug.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.023.896,23 | 41.0 | 10801.0 | 82.0 | 15.Jan.2032 | 1088.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.972.488,81 | 40.0 | 10279.0 | 224.0 | 15.Feb.2032 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.950.158,60 | 40.0 | 9623.0 | 134.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.942.199,56 | 39.0 | 10459.0 | 198.0 | 01.Apr.2031 | 700.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.898.634,36 | 39.0 | 9543.0 | 224.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.892.193,41 | 38.0 | 10005.0 | 6.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.841.817,92 | 37.0 | 10170.0 | 53.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.826.088,88 | 37.0 | 9455.0 | 277.0 | 15.Sept.2031 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.792.169,46 | 36.0 | 10211.0 | 68.0 | 15.Juni2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.789.846,14 | 36.0 | 10459.0 | 194.0 | 15.Jan.2034 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.764.377,53 | 36.0 | 10054.0 | 139.0 | 01.Apr.2030 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.750.266,25 | 36.0 | 9677.0 | 238.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.742.388,06 | 35.0 | 10380.0 | 20.0 | 01.Mai2030 | 850.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.721.187,90 | 35.0 | 9916.0 | 79.0 | 15.Feb.2027 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.703.737,63 | 35.0 | 9536.0 | 363.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.701.619,29 | 35.0 | 10232.0 | 6.0 | 01.Nov.2027 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.694.527,36 | 34.0 | 10356.0 | 54.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.688.388,98 | 34.0 | 10107.0 | 245.0 | 15.Feb.2034 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.686.558,33 | 34.0 | 9669.0 | 167.0 | 01.Feb.2029 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.682.415,05 | 34.0 | 10426.0 | 18.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.660.845,74 | 34.0 | 9473.0 | 251.0 | 01.Feb.2031 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.657.199,60 | 34.0 | 9970.0 | 408.0 | 15.Nov.2033 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.640.792,13 | 33.0 | 10336.0 | 120.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.624.677,96 | 33.0 | 9991.0 | 57.0 | 15.Jan.2028 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.623.640,96 | 33.0 | 9101.0 | 0.0 | 28.Feb.2057 | 625.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.621.751,69 | 33.0 | 9564.0 | 220.0 | 01.Feb.2029 | 313.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.600.467,65 | 33.0 | 9922.0 | 189.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.593.862,97 | 32.0 | 9954.0 | 72.0 | 01.März2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.585.339,91 | 32.0 | 9837.0 | 132.0 | 01.Juli2029 | 763.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.553.907,62 | 32.0 | 10289.0 | 116.0 | 01.März2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.519.085,35 | 31.0 | 9993.0 | 35.0 | 15.Juli2027 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.516.604,46 | 31.0 | 10346.0 | 192.0 | 15.Feb.2033 | 813.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.507.627,27 | 31.0 | 10272.0 | 81.0 | 01.Dez.2028 | 925.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.500.180,35 | 31.0 | 10035.0 | 101.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.478.724,24 | 30.0 | 10013.0 | 6.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.471.608,75 | 30.0 | 10202.0 | 283.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.463.218,83 | 30.0 | 10000.0 | 23.0 | 01.Mai2027 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.462.905,87 | 30.0 | 10401.0 | 345.0 | 01.März2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.448.326,99 | 29.0 | 9980.0 | 207.0 | 15.Jan.2031 | 588.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.438.231,24 | 29.0 | 10049.0 | 245.0 | 15.Dez.2029 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.431.426,01 | 29.0 | 9592.0 | 213.0 | 15.Feb.2029 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.416.669,93 | 29.0 | 10277.0 | 229.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.401.880,50 | 29.0 | 9758.0 | 170.0 | 01.Sept.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.397.727,89 | 28.0 | 10537.0 | 187.0 | 04.Apr.2079 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.395.392,24 | 28.0 | 9427.0 | 177.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.393.769,06 | 28.0 | 10116.0 | 372.0 | 15.Nov.2032 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.383.624,60 | 28.0 | 9830.0 | 158.0 | 15.Juni2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.371.103,88 | 28.0 | 10360.0 | 78.0 | 15.Jan.2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.366.992,15 | 28.0 | 9398.0 | 181.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.355.437,63 | 28.0 | 9816.0 | 224.0 | 15.Jan.2030 | 438.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.340.981,47 | 27.0 | 9879.0 | 60.0 | 01.Apr.2027 | 450.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.336.811,24 | 27.0 | 10408.0 | 188.0 | 01.März2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.335.602,56 | 27.0 | 9843.0 | 192.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.330.188,20 | 27.0 | 10336.0 | 117.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.326.601,46 | 27.0 | 10320.0 | 164.0 | 15.Apr.2030 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.322.391,31 | 27.0 | 10389.0 | 82.0 | 15.Juni2029 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.321.852,84 | 27.0 | 10046.0 | 19.0 | 15.Mai2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.321.529,87 | 27.0 | 10304.0 | 78.0 | 30.Sept.2030 | 713.0 |
| PTC | PTC INC 144A | IT | 1.311.837,00 | 27.0 | 9880.0 | 134.0 | 15.Feb.2028 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.309.711,60 | 27.0 | 10034.0 | 0.0 | 15.Juli2029 | 1263.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.297.606,61 | 26.0 | 10290.0 | 302.0 | 15.März2032 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.290.251,79 | 26.0 | 10424.0 | 166.0 | 15.Feb.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.279.226,07 | 26.0 | 10000.0 | 16.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.273.319,64 | 26.0 | 9238.0 | 197.0 | 15.Aug.2030 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.272.337,57 | 26.0 | 10235.0 | 203.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.269.022,72 | 26.0 | 8990.0 | 217.0 | 01.Feb.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.265.720,55 | 26.0 | 10296.0 | 240.0 | 31.März2034 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.265.010,27 | 26.0 | 9892.0 | 164.0 | 04.Dez.2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.263.634,53 | 26.0 | 9951.0 | 117.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.250.468,06 | 25.0 | 10386.0 | 80.0 | 15.Mai2031 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.231.600,44 | 25.0 | 10532.0 | 109.0 | 15.Feb.2031 | 725.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.222.911,68 | 25.0 | 10329.0 | 98.0 | 15.Juni2053 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.218.439,37 | 25.0 | 9987.0 | 46.0 | 01.Okt.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.215.125,07 | 25.0 | 7655.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.196.905,48 | 24.0 | 10541.0 | 223.0 | 01.Aug.2033 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.195.760,69 | 24.0 | 10415.0 | 123.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.190.690,44 | 24.0 | 8767.0 | 261.0 | 01.Mai2032 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.189.318,17 | 24.0 | 10363.0 | 199.0 | 01.März2032 | 663.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.188.391,73 | 24.0 | 9875.0 | 168.0 | 30.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.183.725,24 | 24.0 | 10413.0 | 378.0 | 15.März2034 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.179.069,18 | 24.0 | 10316.0 | 198.0 | 15.Juni2032 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.177.434,17 | 24.0 | 9934.0 | 96.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.175.278,89 | 24.0 | 9914.0 | 91.0 | 01.Feb.2028 | 500.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.175.085,14 | 24.0 | 10415.0 | 140.0 | 15.Juni2054 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.173.125,16 | 24.0 | 10324.0 | 215.0 | 01.Apr.2032 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.173.031,11 | 24.0 | 9522.0 | 25.0 | 01.Mai2029 | 788.0 |
| ESTC | ELASTIC NV 144A | IT | 1.162.410,61 | 24.0 | 9681.0 | 207.0 | 15.Juli2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.160.115,44 | 24.0 | 10074.0 | 334.0 | 15.Okt.2034 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.152.649,78 | 23.0 | 9432.0 | 141.0 | 01.Feb.2029 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.151.167,63 | 23.0 | 6910.0 | 0.0 | 01.Feb.2029 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.149.559,77 | 23.0 | 9591.0 | 176.0 | 01.Okt.2028 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.132.880,27 | 23.0 | 9879.0 | 103.0 | 01.Juni2029 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.132.769,95 | 23.0 | 9548.0 | 326.0 | 15.Feb.2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.131.977,79 | 23.0 | 10199.0 | 18.0 | 15.März2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.130.430,35 | 23.0 | 9285.0 | 177.0 | 15.Feb.2031 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.121.752,51 | 23.0 | 10084.0 | 304.0 | 15.Sept.2033 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.112.989,13 | 23.0 | 9748.0 | 127.0 | 01.März2029 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.111.292,27 | 23.0 | 9732.0 | 120.0 | 15.Feb.2029 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.109.951,16 | 23.0 | 8579.0 | 210.0 | 01.Mai2031 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.108.037,24 | 23.0 | 10532.0 | 378.0 | 15.Mai2035 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.101.002,82 | 22.0 | 9990.0 | 43.0 | 15.Apr.2028 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.096.606,79 | 22.0 | 9987.0 | 268.0 | 15.Sept.2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.095.044,17 | 22.0 | 10218.0 | 126.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.090.747,57 | 22.0 | 10177.0 | 32.0 | 15.Aug.2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.086.718,40 | 22.0 | 10350.0 | 277.0 | 31.Jan.2034 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.082.666,39 | 22.0 | 9700.0 | 246.0 | 15.Juli2033 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.079.072,61 | 22.0 | 10200.0 | 101.0 | 15.Juni2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.076.606,93 | 22.0 | 9969.0 | 71.0 | 15.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.062.115,58 | 22.0 | 9788.0 | 136.0 | 30.Apr.2028 | 413.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.061.214,97 | 22.0 | 9763.0 | 197.0 | 01.Okt.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.060.580,26 | 22.0 | 8962.0 | 0.0 | 15.Apr.2029 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.053.246,93 | 21.0 | 10491.0 | 98.0 | 01.Juni2028 | 850.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.040.167,39 | 21.0 | 9553.0 | 170.0 | 01.Okt.2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.029.730,36 | 21.0 | 10350.0 | 238.0 | 15.Juni2032 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.023.442,23 | 21.0 | 10904.0 | 86.0 | 01.Juni2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.022.296,87 | 21.0 | 9484.0 | 169.0 | 15.Mai2030 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.017.909,03 | 21.0 | 10072.0 | 350.0 | 15.März2034 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.011.568,00 | 21.0 | 10590.0 | 213.0 | 15.März2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.010.442,64 | 21.0 | 10781.0 | 18.0 | 15.Apr.2029 | 1225.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.008.945,85 | 21.0 | 9404.0 | 218.0 | 30.Apr.2031 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.004.785,48 | 20.0 | 10267.0 | 236.0 | 30.Juni2033 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 1.003.969,94 | 20.0 | 9949.0 | 145.0 | 15.Apr.2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.001.231,32 | 20.0 | 9983.0 | 56.0 | 21.Juli2028 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 999.685,82 | 20.0 | 10167.0 | 385.0 | 15.Nov.2033 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 999.500,18 | 20.0 | 9986.0 | 44.0 | 15.Jan.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 999.067,74 | 20.0 | 10096.0 | 355.0 | 01.Nov.2035 | 688.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 998.619,72 | 20.0 | 10125.0 | 184.0 | 15.Apr.2032 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 997.501,72 | 20.0 | 10124.0 | 262.0 | 15.März2031 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 993.571,47 | 20.0 | 9212.0 | 274.0 | 15.Feb.2031 | 375.0 |
| ASGN | ASGN INC 144A | IT | 990.068,05 | 20.0 | 9867.0 | 121.0 | 15.Mai2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 987.798,43 | 20.0 | 10482.0 | 144.0 | 17.Apr.2032 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 985.302,53 | 20.0 | 10525.0 | 165.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 983.220,17 | 20.0 | 10507.0 | 83.0 | 01.Apr.2030 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 974.338,58 | 20.0 | 10166.0 | 458.0 | 15.Dez.2035 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 974.152,59 | 20.0 | 9964.0 | 93.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 972.458,71 | 20.0 | 10065.0 | 25.0 | 15.Mai2027 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 965.501,22 | 20.0 | 10293.0 | 138.0 | 15.Feb.2031 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 957.646,25 | 19.0 | 10129.0 | 130.0 | 15.Juni2030 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 952.548,37 | 19.0 | 9917.0 | 181.0 | 15.Sept.2029 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 947.343,45 | 19.0 | 9770.0 | 172.0 | 01.Sept.2028 | 388.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 945.561,48 | 19.0 | 8440.0 | 0.0 | 15.Nov.2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 944.896,58 | 19.0 | 8067.0 | 0.0 | 01.Apr.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 944.252,83 | 19.0 | 9759.0 | 155.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 941.996,62 | 19.0 | 9589.0 | 162.0 | 15.Okt.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 941.761,83 | 19.0 | 9906.0 | 212.0 | 15.Juli2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 932.180,57 | 19.0 | 10166.0 | 189.0 | 01.Mai2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 918.634,04 | 19.0 | 9986.0 | 49.0 | 15.Apr.2028 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 918.483,02 | 19.0 | 9728.0 | 240.0 | 15.Okt.2032 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 915.830,41 | 19.0 | 10078.0 | 229.0 | 15.März2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 914.743,98 | 19.0 | 9745.0 | 101.0 | 01.Apr.2028 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 906.944,89 | 18.0 | 10651.0 | 43.0 | 01.Sept.2031 | 888.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 906.332,82 | 18.0 | 9942.0 | 135.0 | 15.Feb.2029 | 325.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 901.777,17 | 18.0 | 9652.0 | 151.0 | 15.Juni2029 | 463.0 |
| COMM | COMMSCOPE LLC 144A | IT | 898.266,24 | 18.0 | 10012.0 | 0.0 | 15.Dez.2031 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 897.339,81 | 18.0 | 6761.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 893.664,26 | 18.0 | 9803.0 | 99.0 | 01.Mai2028 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 893.017,41 | 18.0 | 9930.0 | 130.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 889.436,17 | 18.0 | 9942.0 | 213.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 887.672,92 | 18.0 | 9957.0 | 101.0 | 01.Feb.2028 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 877.599,20 | 18.0 | 10076.0 | 213.0 | 15.Jan.2033 | 800.0 |
| COMM | COMMSCOPE LLC 144A | IT | 875.687,24 | 18.0 | 10119.0 | 1.0 | 01.Sept.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 873.033,63 | 18.0 | 10025.0 | 57.0 | 01.Aug.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 872.735,17 | 18.0 | 9943.0 | 110.0 | 15.Feb.2028 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 871.926,27 | 18.0 | 10750.0 | 27.0 | 15.Juli2029 | 1050.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 861.827,62 | 18.0 | 9809.0 | 175.0 | 15.Mai2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 855.137,73 | 17.0 | 8981.0 | 212.0 | 15.Feb.2031 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 850.293,45 | 17.0 | 10473.0 | 37.0 | 15.Dez.2028 | 925.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 849.409,95 | 17.0 | 9767.0 | 137.0 | 15.Aug.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 841.018,99 | 17.0 | 8313.0 | 324.0 | 15.Jan.2034 | 425.0 |
| ATI | ATI INC | Industrie | 839.832,37 | 17.0 | 10538.0 | 47.0 | 15.Aug.2030 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 835.549,07 | 17.0 | 10296.0 | 138.0 | 01.Mai2031 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 834.721,26 | 17.0 | 9921.0 | 112.0 | 15.März2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 832.321,78 | 17.0 | 10000.0 | 26.0 | 15.Okt.2027 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 832.159,14 | 17.0 | 10645.0 | 159.0 | 15.Feb.2029 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 829.991,30 | 17.0 | 9295.0 | 169.0 | 15.Nov.2029 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 827.037,08 | 17.0 | 10150.0 | 96.0 | 15.Jan.2031 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 826.479,59 | 17.0 | 9837.0 | 137.0 | 15.Apr.2030 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 823.178,44 | 17.0 | 9971.0 | 95.0 | 15.Jan.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 822.861,40 | 17.0 | 10132.0 | 272.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 821.336,62 | 17.0 | 10188.0 | 293.0 | 15.Jan.2033 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 817.285,74 | 17.0 | 9505.0 | 231.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 813.484,80 | 17.0 | 10002.0 | 7.0 | 01.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 812.273,92 | 17.0 | 10107.0 | 266.0 | 15.Jan.2033 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 806.119,92 | 16.0 | 9256.0 | 328.0 | 01.Okt.2031 | 388.0 |
| TWLO | TWILIO INC | IT | 797.821,82 | 16.0 | 9663.0 | 215.0 | 15.März2029 | 363.0 |
| TWLO | TWILIO INC | IT | 792.312,49 | 16.0 | 9528.0 | 337.0 | 15.März2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 792.257,32 | 16.0 | 10071.0 | 176.0 | 15.Okt.2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 790.870,80 | 16.0 | 8929.0 | 273.0 | 01.Okt.2031 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 788.154,60 | 16.0 | 10135.0 | 231.0 | 15.Juli2032 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 786.212,39 | 16.0 | 6850.0 | 475.0 | 17.Juli2045 | 555.0 |
| NAVI | NAVIENT CORP | Financials | 784.630,09 | 16.0 | 9881.0 | 135.0 | 15.März2029 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 778.499,18 | 16.0 | 7479.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 778.178,08 | 16.0 | 8748.0 | 0.0 | 15.Apr.2027 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 778.010,83 | 16.0 | 9471.0 | 243.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 775.656,33 | 16.0 | 10396.0 | 242.0 | 15.Okt.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 775.364,09 | 16.0 | 9935.0 | 139.0 | 15.Nov.2027 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 773.167,98 | 16.0 | 9251.0 | 116.0 | 15.Aug.2028 | 388.0 |
| GFF | GRIFFON CORPORATION | Industrie | 767.266,12 | 16.0 | 10008.0 | 13.0 | 01.März2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 758.215,17 | 15.0 | 10102.0 | 159.0 | 15.Jan.2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 755.716,83 | 15.0 | 10149.0 | 291.0 | 15.Jan.2036 | 850.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 755.551,75 | 15.0 | 9972.0 | 376.0 | 01.Juli2036 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 755.313,61 | 15.0 | 10358.0 | 230.0 | 01.Juni2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 754.985,80 | 15.0 | 6082.0 | 0.0 | 15.Nov.2031 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 753.563,70 | 15.0 | 9668.0 | 277.0 | 15.Juli2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 751.294,78 | 15.0 | 9888.0 | 125.0 | 01.Juni2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 750.276,32 | 15.0 | 9999.0 | 23.0 | 17.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 749.755,29 | 15.0 | 10328.0 | 183.0 | 15.Juli2032 | 963.0 |
| COMM | COMMSCOPE LLC 144A | IT | 748.094,27 | 15.0 | 10000.0 | 1.0 | 01.März2027 | 825.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 748.004,45 | 15.0 | 10345.0 | 209.0 | 01.Sept.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 738.436,01 | 15.0 | 7400.0 | 0.0 | 15.Nov.2031 | 538.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 737.102,70 | 15.0 | 10418.0 | 116.0 | 15.Dez.2030 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 734.718,73 | 15.0 | 9524.0 | 0.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 733.022,13 | 15.0 | 10437.0 | 244.0 | 01.Juli2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 730.237,65 | 15.0 | 10534.0 | 169.0 | 01.Sept.2031 | 738.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 726.586,49 | 15.0 | 9999.0 | 35.0 | 01.Feb.2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 726.102,70 | 15.0 | 9962.0 | 210.0 | 01.März2030 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 723.046,55 | 15.0 | 9716.0 | 145.0 | 15.März2028 | 350.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 718.461,88 | 15.0 | 10025.0 | 9.0 | 15.März2027 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 710.819,89 | 14.0 | 9348.0 | 395.0 | 15.Jan.2032 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 710.503,18 | 14.0 | 9118.0 | 328.0 | 01.Okt.2031 | 363.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 709.975,82 | 14.0 | 10029.0 | 101.0 | 15.Okt.2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 707.654,15 | 14.0 | 10070.0 | 107.0 | 01.Sept.2029 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 707.385,78 | 14.0 | 10022.0 | 158.0 | 15.März2030 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 706.315,73 | 14.0 | 10088.0 | 27.0 | 01.Aug.2029 | 800.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 701.290,81 | 14.0 | 10286.0 | 369.0 | 15.Nov.2033 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 698.406,44 | 14.0 | 9278.0 | 241.0 | 01.Juli2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 697.439,42 | 14.0 | 9992.0 | 47.0 | 01.Aug.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 696.269,05 | 14.0 | 9253.0 | 398.0 | 15.Feb.2032 | 363.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 694.938,88 | 14.0 | 10136.0 | 30.0 | 15.März2029 | 725.0 |
| ASH | ASHLAND INC 144A | Materialien | 694.787,24 | 14.0 | 9134.0 | 368.0 | 01.Sept.2031 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 694.556,12 | 14.0 | 8567.0 | 298.0 | 01.Juni2033 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 693.175,91 | 14.0 | 10085.0 | 87.0 | 15.Apr.2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 693.134,61 | 14.0 | 10360.0 | 295.0 | 15.Juni2033 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 692.488,61 | 14.0 | 9987.0 | 61.0 | 15.Dez.2027 | 500.0 |
| CC | CHEMOURS COMPANY | Materialien | 691.074,26 | 14.0 | 10051.0 | 80.0 | 15.Mai2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 691.022,57 | 14.0 | 9900.0 | 183.0 | 15.Mai2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 688.429,04 | 14.0 | 9999.0 | 33.0 | 15.Okt.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 686.078,07 | 14.0 | 9827.0 | 132.0 | 01.Juni2029 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 685.687,66 | 14.0 | 6462.0 | 0.0 | 01.Dez.2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 682.502,30 | 14.0 | 9479.0 | 149.0 | 01.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 681.075,11 | 14.0 | 9364.0 | 312.0 | 15.Feb.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 680.102,81 | 14.0 | 9564.0 | 266.0 | 15.Feb.2031 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 680.030,18 | 14.0 | 9991.0 | 58.0 | 15.März2027 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 679.512,07 | 14.0 | 10274.0 | 150.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 679.273,48 | 14.0 | 9870.0 | 172.0 | 15.Feb.2029 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 676.722,56 | 14.0 | 9372.0 | 289.0 | 04.Juni2081 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 676.146,18 | 14.0 | 9937.0 | 64.0 | 15.Jan.2027 | 438.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 675.272,74 | 14.0 | 9997.0 | 81.0 | 15.Juli2028 | 525.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 675.108,75 | 14.0 | 10262.0 | 260.0 | 01.Nov.2032 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 672.848,95 | 14.0 | 9468.0 | 164.0 | 15.Jan.2030 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 671.839,29 | 14.0 | 10327.0 | 264.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 671.080,06 | 14.0 | 10267.0 | 64.0 | 15.Feb.2029 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 669.704,07 | 14.0 | 9088.0 | 273.0 | 01.Sept.2031 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 669.206,58 | 14.0 | 10174.0 | 308.0 | 01.Okt.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 668.119,22 | 14.0 | 10152.0 | 43.0 | 01.Feb.2028 | 613.0 |
| ATI | ATI INC | Industrie | 667.913,14 | 14.0 | 10009.0 | 6.0 | 01.Dez.2027 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 667.449,95 | 14.0 | 9783.0 | 115.0 | 31.Aug.2027 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 666.121,65 | 14.0 | 9943.0 | 103.0 | 15.März2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 665.383,27 | 14.0 | 9344.0 | 309.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 662.795,71 | 13.0 | 9447.0 | 234.0 | 01.Juli2030 | 413.0 |
| ATI | ATI INC | Industrie | 661.286,76 | 13.0 | 10018.0 | 285.0 | 01.Okt.2031 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 658.923,97 | 13.0 | 10229.0 | 197.0 | 15.März2032 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 656.187,53 | 13.0 | 9007.0 | 422.0 | 15.Dez.2034 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 653.459,40 | 13.0 | 10389.0 | 182.0 | 15.Dez.2054 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 653.256,23 | 13.0 | 9974.0 | 71.0 | 15.Sept.2027 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 652.128,47 | 13.0 | 10000.0 | 1.0 | 15.März2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 646.879,86 | 13.0 | 8601.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 643.953,65 | 13.0 | 9771.0 | 206.0 | 15.Apr.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 643.474,31 | 13.0 | 9999.0 | 20.0 | 15.Juli2027 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 642.316,18 | 13.0 | 9612.0 | 182.0 | 15.Apr.2029 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 641.688,83 | 13.0 | 10835.0 | 429.0 | 18.Juli2036 | 720.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 637.830,19 | 13.0 | 9996.0 | 252.0 | 24.Sept.2033 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 634.463,30 | 13.0 | 10222.0 | 225.0 | 15.Aug.2033 | 725.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 632.681,60 | 13.0 | 9724.0 | 243.0 | 01.Dez.2032 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 630.602,87 | 13.0 | 8132.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 626.737,07 | 13.0 | 4047.0 | 0.0 | 01.Dez.2030 | 463.0 |
| ATI | ATI INC | Industrie | 620.806,99 | 13.0 | 9947.0 | 156.0 | 01.Okt.2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 616.449,71 | 13.0 | 9854.0 | 184.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 615.809,04 | 13.0 | 9446.0 | 239.0 | 01.Feb.2030 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 613.865,73 | 12.0 | 10246.0 | 234.0 | 15.Apr.2030 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 613.833,25 | 12.0 | 10244.0 | 162.0 | 15.Sept.2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 613.681,32 | 12.0 | 10031.0 | 136.0 | 01.Juli2029 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 612.634,25 | 12.0 | 10182.0 | 479.0 | 15.Sept.2033 | 550.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 612.026,90 | 12.0 | 10035.0 | 285.0 | 15.Jan.2034 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 611.382,35 | 12.0 | 9991.0 | 48.0 | 15.Aug.2027 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 610.851,56 | 12.0 | 11110.0 | 428.0 | 04.Juni2038 | 772.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 609.445,80 | 12.0 | 8345.0 | 0.0 | 01.Mai2030 | 1088.0 |
| TDG | TRANSDIGM INC | Industrie | 606.180,89 | 12.0 | 9931.0 | 142.0 | 15.Jan.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 604.542,58 | 12.0 | 10163.0 | 201.0 | 15.Juni2032 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 604.320,48 | 12.0 | 9787.0 | 121.0 | 15.Jan.2029 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 602.937,32 | 12.0 | 9861.0 | 147.0 | 15.Aug.2028 | 438.0 |
| NAVI | NAVIENT CORP | Financials | 601.528,19 | 12.0 | 11002.0 | 158.0 | 25.Juli2030 | 938.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 600.145,56 | 12.0 | 7477.0 | 0.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 599.378,59 | 12.0 | 4140.0 | 0.0 | 15.Jan.2030 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 598.478,57 | 12.0 | 9750.0 | 236.0 | 01.Dez.2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 597.661,60 | 12.0 | 7957.0 | 0.0 | 01.Aug.2028 | 875.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 595.544,81 | 12.0 | 9543.0 | 322.0 | 01.Dez.2031 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 588.647,18 | 12.0 | 11143.0 | 55.0 | 15.März2031 | 1150.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 588.326,78 | 12.0 | 10415.0 | 165.0 | 28.Aug.2028 | 665.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 586.391,15 | 12.0 | 10243.0 | 34.0 | 15.Okt.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 585.168,97 | 12.0 | 10889.0 | 73.0 | 15.Apr.2030 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 584.741,35 | 12.0 | 10016.0 | 109.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP MTN | Financials | 583.588,28 | 12.0 | 9073.0 | 289.0 | 01.Aug.2033 | 563.0 |
| BALL | BALL CORPORATION | Materialien | 583.592,73 | 12.0 | 9199.0 | 332.0 | 15.Aug.2030 | 288.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 577.329,57 | 12.0 | 10459.0 | 402.0 | 15.Nov.2033 | 638.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 568.927,38 | 12.0 | 10004.0 | 3.0 | 15.Okt.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 566.333,76 | 12.0 | 10224.0 | 29.0 | 15.Juni2029 | 750.0 |
| MXCN | METHANEX CORPORATION | Materialien | 565.759,93 | 12.0 | 9048.0 | 654.0 | 01.Dez.2044 | 565.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 560.597,32 | 11.0 | 8102.0 | 0.0 | 15.Mai2028 | 1125.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 557.714,66 | 11.0 | 10241.0 | 447.0 | 30.Sept.2034 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 555.153,55 | 11.0 | 9968.0 | 96.0 | 15.Apr.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 549.171,15 | 11.0 | 9997.0 | 34.0 | 15.Jan.2027 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 548.786,06 | 11.0 | 10377.0 | 238.0 | 15.Juni2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 547.323,23 | 11.0 | 10324.0 | 84.0 | 15.März2029 | 638.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 544.697,57 | 11.0 | 10003.0 | 12.0 | 15.Okt.2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 542.823,94 | 11.0 | 10001.0 | 3.0 | 15.Apr.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 542.059,57 | 11.0 | 7906.0 | 525.0 | 04.Juni2081 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 541.788,70 | 11.0 | 10073.0 | 138.0 | 01.Feb.2028 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 539.677,11 | 11.0 | 9945.0 | 54.0 | 15.Juni2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 538.934,30 | 11.0 | 9607.0 | 214.0 | 15.März2029 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 534.189,22 | 11.0 | 9577.0 | 206.0 | 01.März2029 | 350.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 534.115,36 | 11.0 | 9622.0 | 133.0 | 01.Apr.2029 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 533.904,60 | 11.0 | 7189.0 | 467.0 | 15.März2042 | 505.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 532.071,99 | 11.0 | 8967.0 | 247.0 | 01.Feb.2032 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 531.431,63 | 11.0 | 10000.0 | 3.0 | 15.Apr.2027 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 530.816,10 | 11.0 | 10050.0 | 415.0 | 31.März2034 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 528.266,40 | 11.0 | 10468.0 | 141.0 | 01.Dez.2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 527.944,07 | 11.0 | 10095.0 | 304.0 | 01.Sept.2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 527.287,77 | 11.0 | 9957.0 | 181.0 | 15.Okt.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 527.058,98 | 11.0 | 10152.0 | 129.0 | 01.März2031 | 738.0 |
| COMM | COMMSCOPE LLC 144A | IT | 526.974,22 | 11.0 | 10000.0 | 1.0 | 01.Juli2028 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 526.554,46 | 11.0 | 9985.0 | 76.0 | 15.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 525.661,01 | 11.0 | 7535.0 | 0.0 | 01.Feb.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 523.544,13 | 11.0 | 9964.0 | 73.0 | 15.Jan.2029 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 520.657,14 | 11.0 | 10179.0 | 313.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 520.373,64 | 11.0 | 10133.0 | 31.0 | 15.Juni2028 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 516.644,01 | 11.0 | 6662.0 | 0.0 | 01.Sept.2031 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 516.078,76 | 10.0 | 9983.0 | 117.0 | 31.Jan.2028 | 500.0 |
| ASH | ASHLAND INC | Materialien | 513.791,46 | 10.0 | 10470.0 | 607.0 | 15.Mai2043 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 512.441,77 | 10.0 | 4570.0 | 0.0 | 15.Aug.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 512.216,22 | 10.0 | 10380.0 | 35.0 | 30.Sept.2028 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 510.397,67 | 10.0 | 7897.0 | 0.0 | 15.Feb.2029 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 509.374,38 | 10.0 | 10391.0 | 293.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 508.717,26 | 10.0 | 9992.0 | 48.0 | 15.März2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 504.661,78 | 10.0 | 10396.0 | 232.0 | 15.Juli2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 502.577,19 | 10.0 | 9566.0 | 151.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 502.362,85 | 10.0 | 9878.0 | 106.0 | 15.März2028 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 501.400,99 | 10.0 | 10000.0 | 19.0 | 15.Juli2027 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 500.048,94 | 10.0 | 9379.0 | 313.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 497.358,67 | 10.0 | 10443.0 | 195.0 | 15.März2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 496.860,55 | 10.0 | 7638.0 | 0.0 | 15.Okt.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 490.449,41 | 10.0 | 8453.0 | 430.0 | 01.Apr.2046 | 750.0 |
| VYX | NCR VOYIX CORP 144A | IT | 489.645,23 | 10.0 | 9944.0 | 111.0 | 01.Okt.2028 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 487.128,10 | 10.0 | 11065.0 | 19.0 | 30.Apr.2029 | 1188.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 484.444,89 | 10.0 | 10366.0 | 195.0 | 01.Aug.2032 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 482.581,68 | 10.0 | 10229.0 | 214.0 | 15.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 482.170,00 | 10.0 | 9556.0 | 341.0 | 01.Mai2031 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 480.424,25 | 10.0 | 9486.0 | 208.0 | 15.Okt.2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 479.824,60 | 10.0 | 9524.0 | 342.0 | 15.Mai2031 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 479.543,06 | 10.0 | 9984.0 | 97.0 | 15.Juli2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 477.625,59 | 10.0 | 9951.0 | 131.0 | 01.Mai2029 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 475.390,04 | 10.0 | 10303.0 | 119.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 473.249,66 | 10.0 | 9999.0 | 199.0 | 15.Jan.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.018,96 | 10.0 | 10261.0 | 327.0 | 15.März2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 472.183,93 | 10.0 | 10063.0 | 120.0 | 01.Juni2029 | 513.0 |
| XRX | XEROX CORPORATION 144A | IT | 471.008,35 | 10.0 | 8366.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 468.502,55 | 10.0 | 9968.0 | 111.0 | 15.Apr.2029 | 413.0 |
| FUL | HB FULLER CO | Materialien | 467.541,02 | 10.0 | 9814.0 | 163.0 | 15.Okt.2028 | 425.0 |
| TROX | TRONOX INC 144A | Materialien | 467.334,46 | 10.0 | 7501.0 | 0.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 465.890,01 | 9.0 | 10183.0 | 378.0 | 15.Sept.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 465.546,68 | 9.0 | 6365.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 465.161,18 | 9.0 | 9732.0 | 293.0 | 15.Juni2031 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.347,92 | 9.0 | 9728.0 | 169.0 | 15.Jan.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 461.210,38 | 9.0 | 9963.0 | 26.0 | 31.Jan.2027 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 459.665,28 | 9.0 | 9438.0 | 177.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 458.870,48 | 9.0 | 9729.0 | 218.0 | 15.März2030 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 458.040,16 | 9.0 | 9956.0 | 58.0 | 01.Feb.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 456.110,68 | 9.0 | 6031.0 | 0.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 452.882,92 | 9.0 | 8740.0 | 0.0 | 15.Feb.2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 452.176,26 | 9.0 | 9984.0 | 70.0 | 01.Dez.2027 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 450.555,67 | 9.0 | 8865.0 | 120.0 | 01.März2030 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 450.575,17 | 9.0 | 9817.0 | 107.0 | 15.Sept.2028 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 449.597,04 | 9.0 | 10073.0 | 75.0 | 15.Apr.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 448.851,03 | 9.0 | 9764.0 | 266.0 | 15.Feb.2030 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financials | 445.130,77 | 9.0 | 10333.0 | 103.0 | 31.Jan.2030 | 888.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 444.353,85 | 9.0 | 9570.0 | 301.0 | 15.Juli2032 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 442.231,37 | 9.0 | 9771.0 | 129.0 | 15.Feb.2028 | 388.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 441.711,85 | 9.0 | 10304.0 | 163.0 | 15.Jan.2031 | 925.0 |
| NPO | ENPRO INC 144A | Industrie | 441.640,78 | 9.0 | 10308.0 | 329.0 | 01.Juni2033 | 613.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 440.762,46 | 9.0 | 9675.0 | 61.0 | 15.Nov.2027 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 437.846,74 | 9.0 | 10292.0 | 43.0 | 15.Juli2028 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 431.126,88 | 9.0 | 8205.0 | 515.0 | 15.Jan.2042 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 431.118,26 | 9.0 | 10136.0 | 399.0 | 15.Okt.2033 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 431.055,13 | 9.0 | 9990.0 | 53.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 429.535,61 | 9.0 | 9897.0 | 218.0 | 15.Feb.2030 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 428.641,99 | 9.0 | 8585.0 | 0.0 | 23.Dez.2029 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 428.417,17 | 9.0 | 6202.0 | 0.0 | 15.Feb.2031 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 427.853,52 | 9.0 | 7741.0 | 0.0 | 15.Aug.2029 | 950.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 426.039,81 | 9.0 | 10004.0 | 11.0 | 01.Nov.2028 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 424.696,95 | 9.0 | 10100.0 | 237.0 | 15.Jan.2034 | 850.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 424.603,75 | 9.0 | 9472.0 | 206.0 | 15.Feb.2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 424.267,18 | 9.0 | 9851.0 | 157.0 | 20.März2028 | 395.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 423.279,24 | 9.0 | 10019.0 | 155.0 | 15.Sept.2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 421.796,38 | 9.0 | 10414.0 | 131.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 421.212,56 | 9.0 | 10530.0 | 108.0 | 15.Feb.2031 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 420.775,44 | 9.0 | 8804.0 | 262.0 | 15.März2032 | 428.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 420.235,25 | 9.0 | 9753.0 | 88.0 | 15.Sept.2027 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 419.590,71 | 9.0 | 9732.0 | 208.0 | 15.März2029 | 405.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 417.795,08 | 8.0 | 10753.0 | 137.0 | 12.Apr.2029 | 888.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 417.839,17 | 8.0 | 9761.0 | 311.0 | 01.Apr.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 417.250,40 | 8.0 | 10132.0 | 79.0 | 15.Sept.2027 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 413.876,62 | 8.0 | 10488.0 | 90.0 | 01.Sept.2031 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 413.172,13 | 8.0 | 10200.0 | 159.0 | 15.März2031 | 750.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 409.583,42 | 8.0 | 8122.0 | 0.0 | 15.Feb.2029 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 408.630,61 | 8.0 | 9947.0 | 53.0 | 15.Juni2027 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 407.169,48 | 8.0 | 10119.0 | 251.0 | 15.Sept.2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 405.805,76 | 8.0 | 9890.0 | 269.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 405.353,79 | 8.0 | 10058.0 | 128.0 | 15.März2030 | 588.0 |
| FUL | HB FULLER CO | Materialien | 404.119,68 | 8.0 | 9931.0 | 80.0 | 15.Feb.2027 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 403.060,52 | 8.0 | 9903.0 | 68.0 | 23.Nov.2081 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 402.298,30 | 8.0 | 9740.0 | 229.0 | 01.Aug.2029 | 413.0 |
| TDG | TRANSDIGM INC | Industrie | 402.135,34 | 8.0 | 9946.0 | 133.0 | 01.Mai2029 | 488.0 |
| M | MACYS INC | Zyklische Konsumgüter | 400.372,50 | 8.0 | 9426.0 | 383.0 | 15.März2037 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 399.710,57 | 8.0 | 10168.0 | 167.0 | 01.März2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 399.193,06 | 8.0 | 9429.0 | 308.0 | 01.Apr.2031 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 397.212,68 | 8.0 | 9790.0 | 341.0 | 31.Jan.2032 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 396.729,93 | 8.0 | 9839.0 | 142.0 | 15.Jan.2028 | 375.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 396.421,92 | 8.0 | 7516.0 | 0.0 | 23.Dez.2029 | 463.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 395.361,38 | 8.0 | 8868.0 | 0.0 | 15.Feb.2032 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 394.760,00 | 8.0 | 9267.0 | 158.0 | 01.Juli2029 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 393.299,98 | 8.0 | 9947.0 | 271.0 | 01.März2033 | 695.0 |
| PRAA | PRA GROUP INC 144A | Financials | 393.046,06 | 8.0 | 10230.0 | 4.0 | 01.Feb.2028 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 392.820,77 | 8.0 | 9988.0 | 33.0 | 15.Jan.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.409,01 | 8.0 | 9789.0 | 250.0 | 15.Mai2032 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 389.284,12 | 8.0 | 9989.0 | 58.0 | 15.Okt.2027 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 388.669,59 | 8.0 | 10253.0 | 405.0 | 15.Nov.2032 | 575.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 388.062,44 | 8.0 | 9995.0 | 48.0 | 01.Feb.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 387.033,34 | 8.0 | 10934.0 | 379.0 | 15.Nov.2031 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 385.830,39 | 8.0 | 9559.0 | 198.0 | 01.März2029 | 350.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 385.046,16 | 8.0 | 9622.0 | 170.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 383.533,55 | 8.0 | 10385.0 | 242.0 | 15.Juli2032 | 650.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 382.837,92 | 8.0 | 9930.0 | 107.0 | 15.Apr.2029 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 381.997,93 | 8.0 | 10055.0 | 136.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 381.767,03 | 8.0 | 7024.0 | 0.0 | 30.Jan.2030 | 525.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 380.264,84 | 8.0 | 10622.0 | 83.0 | 20.Juli2030 | 863.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 373.667,96 | 8.0 | 9696.0 | 318.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 372.568,75 | 8.0 | 7120.0 | 532.0 | 15.Feb.2043 | 430.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 372.212,17 | 8.0 | 9951.0 | 135.0 | 01.Dez.2027 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 372.023,70 | 8.0 | 9486.0 | 219.0 | 01.Dez.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 371.228,31 | 8.0 | 10597.0 | 343.0 | 15.Juli2033 | 688.0 |
| BALL | BALL CORPORATION | Materialien | 370.908,77 | 8.0 | 9164.0 | 402.0 | 15.Sept.2031 | 313.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 369.775,36 | 8.0 | 9806.0 | 61.0 | 15.Mai2027 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.314,27 | 7.0 | 10256.0 | 12.0 | 15.Nov.2029 | 725.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 357.180,33 | 7.0 | 9523.0 | 172.0 | 01.Feb.2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 354.937,76 | 7.0 | 9682.0 | 96.0 | 15.Feb.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 352.603,17 | 7.0 | 9712.0 | 219.0 | 01.Mai2029 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 351.503,15 | 7.0 | 10179.0 | 72.0 | 15.Jan.2027 | 669.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 351.118,15 | 7.0 | 10755.0 | 109.0 | 01.Juli2030 | 925.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 350.783,63 | 7.0 | 10015.0 | 88.0 | 15.Juli2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 350.096,33 | 7.0 | 9774.0 | 148.0 | 15.Mai2029 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 347.962,28 | 7.0 | 9678.0 | 397.0 | 15.Sept.2039 | 760.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 347.751,45 | 7.0 | 9817.0 | 215.0 | 15.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 342.688,03 | 7.0 | 9665.0 | 226.0 | 15.März2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 341.652,41 | 7.0 | 10126.0 | 152.0 | 01.Sept.2030 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 341.017,45 | 7.0 | 10002.0 | 21.0 | 01.Okt.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 339.521,38 | 7.0 | 10327.0 | 164.0 | 15.Mai2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 338.330,30 | 7.0 | 9728.0 | 336.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 334.776,19 | 7.0 | 10119.0 | 71.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 334.582,33 | 7.0 | 10132.0 | 285.0 | 01.Apr.2032 | 538.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 333.583,47 | 7.0 | 10970.0 | 52.0 | 30.Nov.2029 | 1075.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 332.778,12 | 7.0 | 9453.0 | 211.0 | 01.März2031 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 331.327,94 | 7.0 | 10139.0 | 139.0 | 15.Juni2028 | 570.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 330.236,57 | 7.0 | 10047.0 | 290.0 | 01.Aug.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 327.287,57 | 7.0 | 9232.0 | 85.0 | 01.Juni2028 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 327.243,14 | 7.0 | 9998.0 | 35.0 | 01.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 326.116,45 | 7.0 | 9923.0 | 354.0 | 31.März2034 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 325.637,14 | 7.0 | 9975.0 | 84.0 | 15.Dez.2027 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 325.523,49 | 7.0 | 9783.0 | 162.0 | 15.Aug.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 321.378,17 | 7.0 | 9831.0 | 141.0 | 01.Juni2028 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 320.798,98 | 7.0 | 9450.0 | 364.0 | 15.März2031 | 363.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 319.652,51 | 7.0 | 9481.0 | 334.0 | 01.Feb.2032 | 438.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 317.660,49 | 6.0 | 10546.0 | 130.0 | 01.Juli2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 317.283,97 | 6.0 | 9737.0 | 234.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 316.881,60 | 6.0 | 7823.0 | 270.0 | 31.Dez.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 315.156,35 | 6.0 | 7664.0 | 0.0 | 15.Feb.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 314.100,07 | 6.0 | 9810.0 | 146.0 | 15.Feb.2028 | 375.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 310.811,13 | 6.0 | 9943.0 | 96.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 307.682,09 | 6.0 | 10180.0 | 209.0 | 15.Mai2030 | 613.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 305.714,67 | 6.0 | 9236.0 | 301.0 | 01.Dez.2031 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 305.613,61 | 6.0 | 10179.0 | 134.0 | 15.Jan.2028 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 305.228,57 | 6.0 | 8970.0 | 220.0 | 01.März2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 305.074,64 | 6.0 | 9972.0 | 74.0 | 01.Okt.2028 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 304.149,62 | 6.0 | 10031.0 | 265.0 | 31.März2031 | 550.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 304.098,93 | 6.0 | 9754.0 | 141.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 302.346,16 | 6.0 | 10027.0 | 241.0 | 15.März2033 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financials | 301.545,74 | 6.0 | 9421.0 | 160.0 | 01.Okt.2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 301.439,87 | 6.0 | 9883.0 | 100.0 | 15.Jan.2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 300.405,65 | 6.0 | 9684.0 | 375.0 | 15.Juli2032 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 298.907,04 | 6.0 | 9957.0 | 101.0 | 15.Juli2028 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 298.534,33 | 6.0 | 10014.0 | 69.0 | 01.Juni2027 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 298.408,23 | 6.0 | 10517.0 | 150.0 | 01.Feb.2032 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 298.166,44 | 6.0 | 10677.0 | 156.0 | 15.Feb.2032 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 292.584,19 | 6.0 | 9676.0 | 332.0 | 23.Nov.2081 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 292.477,60 | 6.0 | 9996.0 | 22.0 | 15.Aug.2030 | 988.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 291.779,87 | 6.0 | 3896.0 | 0.0 | 30.Nov.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 291.143,73 | 6.0 | 10340.0 | 206.0 | 15.Sept.2032 | 713.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 290.663,54 | 6.0 | 9615.0 | 116.0 | 15.Aug.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 287.046,83 | 6.0 | 9106.0 | 2.0 | 15.Jan.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 285.723,19 | 6.0 | 9385.0 | 249.0 | 15.Sept.2030 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 282.175,30 | 6.0 | 9465.0 | 424.0 | 15.März2042 | 765.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 280.520,02 | 6.0 | 10012.0 | 282.0 | 15.Jan.2030 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 279.950,94 | 6.0 | 4207.0 | 0.0 | 15.Apr.2029 | 688.0 |
| VYX | NCR VOYIX CORP 144A | IT | 279.967,90 | 6.0 | 9936.0 | 124.0 | 15.Apr.2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 279.629,27 | 6.0 | 9315.0 | 135.0 | 15.Jan.2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 278.317,77 | 6.0 | 9916.0 | 143.0 | 15.Feb.2029 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 276.850,51 | 6.0 | 9223.0 | 138.0 | 15.Jan.2029 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 276.805,37 | 6.0 | 9417.0 | 335.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.220,06 | 6.0 | 10488.0 | 144.0 | 15.Mai2031 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 275.310,26 | 6.0 | 9493.0 | 328.0 | 15.Feb.2031 | 388.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 273.955,59 | 6.0 | 9477.0 | 177.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.850,97 | 6.0 | 9972.0 | 203.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.625,74 | 6.0 | 9872.0 | 71.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 270.448,97 | 5.0 | 10344.0 | 339.0 | 31.Jan.2034 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 268.979,87 | 5.0 | 8730.0 | 0.0 | 30.Jan.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 268.968,96 | 5.0 | 9951.0 | 374.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.955,03 | 5.0 | 10379.0 | 177.0 | 15.Nov.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 267.852,60 | 5.0 | 9588.0 | 370.0 | 15.März2032 | 438.0 |
| BCO | BRINKS CO 144A | Industrie | 266.077,15 | 5.0 | 10410.0 | 215.0 | 15.Juni2032 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 265.300,65 | 5.0 | 10341.0 | 117.0 | 15.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 263.565,66 | 5.0 | 10201.0 | 283.0 | 15.März2033 | 625.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 263.427,51 | 5.0 | 10315.0 | 135.0 | 15.Aug.2031 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 263.070,89 | 5.0 | 10293.0 | 164.0 | 15.Okt.2030 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 262.303,51 | 5.0 | 10123.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 261.408,49 | 5.0 | 10176.0 | 8.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 260.767,28 | 5.0 | 10196.0 | 204.0 | 15.März2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.067,83 | 5.0 | 10225.0 | 149.0 | 01.Apr.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 257.574,55 | 5.0 | 10460.0 | 233.0 | 15.Jan.2034 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 256.761,27 | 5.0 | 10261.0 | 108.0 | 15.Jan.2028 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 256.491,58 | 5.0 | 9984.0 | 61.0 | 01.Juni2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 253.840,72 | 5.0 | 9592.0 | 145.0 | 31.März2029 | 438.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 252.026,14 | 5.0 | 9939.0 | 259.0 | 15.Mai2034 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 249.598,36 | 5.0 | 10302.0 | 241.0 | 01.Apr.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 248.811,64 | 5.0 | 10544.0 | 95.0 | 15.März2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 247.463,63 | 5.0 | 9666.0 | 265.0 | 15.Feb.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 247.421,98 | 5.0 | 10158.0 | 327.0 | 15.Apr.2033 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 245.863,66 | 5.0 | 6628.0 | 720.0 | 01.Feb.2061 | 430.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 242.767,10 | 5.0 | 9705.0 | 246.0 | 15.Jan.2030 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 241.903,95 | 5.0 | 9742.0 | 81.0 | 15.Okt.2027 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 240.406,24 | 5.0 | 9941.0 | 86.0 | 30.Sept.2030 | 913.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 237.521,36 | 5.0 | 10263.0 | 387.0 | 01.Aug.2032 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.333,73 | 5.0 | 10494.0 | 102.0 | 15.Jan.2032 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 235.186,17 | 5.0 | 10000.0 | 10.0 | 15.Dez.2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 232.146,92 | 5.0 | 9207.0 | 162.0 | 15.Juli2029 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 230.801,15 | 5.0 | 10005.0 | 6.0 | 15.Feb.2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 226.063,06 | 5.0 | 9999.0 | 23.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 225.914,22 | 5.0 | 10260.0 | 152.0 | 15.Jan.2030 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 223.083,66 | 5.0 | 9869.0 | 119.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 222.750,64 | 5.0 | 9837.0 | 238.0 | 01.Juni2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 222.375,78 | 5.0 | 10495.0 | 183.0 | 15.März2033 | 863.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 222.112,86 | 5.0 | 11419.0 | 457.0 | 15.März2037 | 780.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 221.437,19 | 5.0 | 10001.0 | 20.0 | 01.Juni2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 219.700,39 | 4.0 | 9149.0 | 350.0 | 15.Jan.2032 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 218.505,20 | 4.0 | 9448.0 | 147.0 | 15.Juni2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 218.107,10 | 4.0 | 10334.0 | 128.0 | 01.Aug.2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 216.360,78 | 4.0 | 9989.0 | 70.0 | 15.Jan.2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 212.816,68 | 4.0 | 10593.0 | 179.0 | 26.Juni2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 211.874,05 | 4.0 | 10265.0 | 117.0 | 01.Feb.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 211.274,32 | 4.0 | 9939.0 | 276.0 | 15.Mai2034 | 675.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 207.963,67 | 4.0 | 9973.0 | 402.0 | 01.Nov.2033 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 207.790,11 | 4.0 | 11284.0 | 179.0 | 01.Juni2031 | 900.0 |
| TGNA | BELO CORPORATION | Kommunikation | 207.743,94 | 4.0 | 10402.0 | 119.0 | 15.Sept.2027 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 206.640,46 | 4.0 | 10180.0 | 186.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 206.200,38 | 4.0 | 10399.0 | 68.0 | 26.Apr.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 202.541,64 | 4.0 | 9979.0 | 57.0 | 01.Apr.2027 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 202.167,50 | 4.0 | 10357.0 | 122.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.967,63 | 4.0 | 9718.0 | 166.0 | 15.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 201.599,08 | 4.0 | 6494.0 | 0.0 | 15.Feb.2031 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.441,03 | 4.0 | 9966.0 | 306.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 200.344,89 | 4.0 | 9869.0 | 100.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.337,97 | 4.0 | 10308.0 | 63.0 | 15.Sept.2028 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 198.915,36 | 4.0 | 9690.0 | 233.0 | 15.März2033 | 738.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 198.704,25 | 4.0 | 4181.0 | 0.0 | 15.Aug.2034 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 197.562,64 | 4.0 | 9838.0 | 44.0 | 15.Dez.2051 | 413.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 197.428,93 | 4.0 | 10425.0 | 20.0 | 30.Apr.2028 | 1050.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 195.582,58 | 4.0 | 6507.0 | 0.0 | 01.Juni2030 | 900.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 192.792,67 | 4.0 | 9596.0 | 152.0 | 15.Juni2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.345,70 | 4.0 | 9512.0 | 288.0 | 15.Okt.2030 | 400.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 190.189,59 | 4.0 | 10116.0 | 117.0 | 20.Apr.2029 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 189.476,33 | 4.0 | 9411.0 | 0.0 | 01.Dez.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 187.215,09 | 4.0 | 10267.0 | 98.0 | 15.Feb.2031 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 183.116,89 | 4.0 | 10166.0 | 106.0 | 01.Feb.2030 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 181.740,01 | 4.0 | 9080.0 | 248.0 | 15.Jan.2032 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 178.383,76 | 4.0 | 9517.0 | 147.0 | 01.Apr.2029 | 413.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 177.328,57 | 4.0 | 10239.0 | 369.0 | 01.Okt.2033 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 176.904,54 | 4.0 | 7940.0 | 0.0 | 30.Mai2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 176.203,43 | 4.0 | 9760.0 | 107.0 | 01.Juli2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 171.862,18 | 3.0 | 9624.0 | 271.0 | 15.Sept.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 171.784,22 | 3.0 | 11195.0 | 149.0 | 15.Apr.2029 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 166.160,91 | 3.0 | 8135.0 | 0.0 | 15.Jan.2031 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 166.017,29 | 3.0 | 5147.0 | 0.0 | 15.Jan.2029 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 161.335,16 | 3.0 | 7496.0 | 0.0 | 15.Jan.2031 | 538.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 160.371,87 | 3.0 | 7942.0 | 0.0 | 06.Dez.2026 | 563.0 |
| SLM | SLM CORP | Financials | 159.107,54 | 3.0 | 10300.0 | 193.0 | 31.Jan.2030 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.148,78 | 3.0 | 10280.0 | 303.0 | 15.Feb.2033 | 613.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 157.971,23 | 3.0 | 10381.0 | 237.0 | 30.Apr.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 157.889,83 | 3.0 | 10186.0 | 98.0 | 01.Nov.2029 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 155.721,27 | 3.0 | 7294.0 | 0.0 | 15.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 154.658,37 | 3.0 | 10278.0 | 170.0 | 15.März2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | IT | 152.555,36 | 3.0 | 8656.0 | 0.0 | 15.Feb.2030 | 738.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.039,12 | 3.0 | 9979.0 | 58.0 | 15.Mai2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 149.087,58 | 3.0 | 9840.0 | 127.0 | 15.Mai2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 148.926,23 | 3.0 | 9573.0 | 265.0 | 15.Apr.2032 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 145.315,43 | 3.0 | 9621.0 | 163.0 | 01.Dez.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 143.312,47 | 3.0 | 9390.0 | 205.0 | 17.Sept.2030 | 481.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 142.145,64 | 3.0 | 9344.0 | 141.0 | 15.Apr.2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 139.888,56 | 3.0 | 10728.0 | 171.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.800,90 | 3.0 | 10402.0 | 6.0 | 01.Feb.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 139.457,55 | 3.0 | 10193.0 | 364.0 | 01.Nov.2034 | 625.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 138.674,57 | 3.0 | 4060.0 | 0.0 | 15.März2043 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.212,31 | 3.0 | 10536.0 | 194.0 | 01.Juni2032 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 135.128,56 | 3.0 | 8501.0 | 17.0 | 01.Aug.2029 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 134.975,79 | 3.0 | 10038.0 | 57.0 | 17.Nov.2028 | 800.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 133.954,99 | 3.0 | 10464.0 | 185.0 | 10.März2055 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.807,81 | 3.0 | 10666.0 | 169.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.448,29 | 3.0 | 10331.0 | 40.0 | 15.Aug.2028 | 800.0 |
| JELD | JELD-WEN INC 144A | Industrie | 132.353,84 | 3.0 | 8776.0 | 0.0 | 15.Dez.2027 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 131.397,93 | 3.0 | 10259.0 | 327.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 130.470,37 | 3.0 | 10194.0 | 277.0 | 01.Okt.2033 | 650.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 129.576,67 | 3.0 | 10275.0 | 235.0 | 15.Juli2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 129.549,89 | 3.0 | 10483.0 | 6.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 129.043,51 | 3.0 | 10443.0 | 149.0 | 31.Juli2031 | 850.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 128.649,44 | 3.0 | 10138.0 | 102.0 | 15.Dez.2030 | 925.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 128.375,31 | 3.0 | 9387.0 | 0.0 | 01.Juni2029 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 128.261,01 | 3.0 | 10003.0 | 10.0 | 15.Feb.2028 | 600.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 127.863,07 | 3.0 | 3503.0 | 0.0 | 15.Mai2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.732,84 | 3.0 | 10049.0 | 432.0 | 15.Jan.2036 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 127.009,41 | 3.0 | 10190.0 | 96.0 | 30.Nov.2030 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 125.537,48 | 3.0 | 10422.0 | 2.0 | 01.Jan.2030 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 123.860,12 | 3.0 | 9902.0 | 131.0 | 15.Juli2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 123.313,74 | 3.0 | 4020.0 | 0.0 | 15.Nov.2031 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 122.877,59 | 2.0 | 10045.0 | 22.0 | 01.Mai2028 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 120.227,31 | 2.0 | 10617.0 | 49.0 | 15.Sept.2029 | 900.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.108,80 | 2.0 | 7500.0 | 529.0 | 15.Jan.2044 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.881,01 | 2.0 | 9354.0 | 328.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.072,64 | 2.0 | 10775.0 | 64.0 | 15.Nov.2030 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 114.155,36 | 2.0 | 9126.0 | 233.0 | 15.Juli2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.114,82 | 2.0 | 11248.0 | 428.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 110.966,16 | 2.0 | 10972.0 | 578.0 | 15.Nov.2037 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 110.859,14 | 2.0 | 9500.0 | 226.0 | 15.Okt.2031 | 650.0 |
| XYZ | BLOCK INC | Financials | 109.978,91 | 2.0 | 10357.0 | 227.0 | 15.Mai2032 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.671,44 | 2.0 | 10801.0 | 53.0 | 01.Apr.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 108.190,71 | 2.0 | 10447.0 | 319.0 | 01.Aug.2033 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 108.144,78 | 2.0 | 10047.0 | 42.0 | 15.Aug.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.888,61 | 2.0 | 10489.0 | 12.0 | 15.März2031 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 107.489,09 | 2.0 | 10001.0 | 20.0 | 31.Juli2027 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.811,37 | 2.0 | 10324.0 | 215.0 | 01.Aug.2030 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.289,20 | 2.0 | 10563.0 | 293.0 | 15.Juni2033 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 106.054,59 | 2.0 | 10349.0 | 168.0 | 15.März2055 | 738.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 105.611,42 | 2.0 | 10334.0 | 90.0 | 01.Apr.2027 | 750.0 |
| XRX | XEROX CORPORATION 144A | IT | 105.407,56 | 2.0 | 9141.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.216,00 | 2.0 | 10416.0 | 103.0 | 01.Juni2027 | 775.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.896,24 | 2.0 | 10405.0 | 300.0 | 01.Juni2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 104.188,54 | 2.0 | 10286.0 | 110.0 | 15.Nov.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 103.544,34 | 2.0 | 10113.0 | 204.0 | 24.März2031 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 103.044,08 | 2.0 | 10041.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.565,97 | 2.0 | 10199.0 | 128.0 | 15.Juni2030 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 102.443,37 | 2.0 | 10002.0 | 6.0 | 15.Feb.2027 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 102.106,98 | 2.0 | 10075.0 | 220.0 | 01.Mai2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 102.110,32 | 2.0 | 6629.0 | 541.0 | 15.März2052 | 514.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.578,81 | 2.0 | 10277.0 | 265.0 | 15.März2030 | 575.0 |
| NRG | NRG ENERGY INC | Versorger | 100.123,49 | 2.0 | 10004.0 | 3.0 | 15.Jan.2028 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 99.967,13 | 2.0 | 9852.0 | 116.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.906,65 | 2.0 | 9856.0 | 137.0 | 15.Jan.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 98.627,35 | 2.0 | 9668.0 | 240.0 | 31.Jan.2030 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 98.234,23 | 2.0 | 9817.0 | 172.0 | 15.Jan.2029 | 438.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 97.557,79 | 2.0 | 7738.0 | 0.0 | 01.Juni2027 | 488.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.542,36 | 2.0 | 10338.0 | 15.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.820,27 | 2.0 | 10553.0 | 89.0 | 15.Okt.2031 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 95.956,48 | 2.0 | 10271.0 | 19.0 | 01.Aug.2029 | 1088.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.836,51 | 2.0 | 9455.0 | 172.0 | 15.Jan.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 95.263,45 | 2.0 | 9454.0 | 177.0 | 01.Sept.2029 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 93.698,45 | 2.0 | 10102.0 | 63.0 | 20.Sept.2031 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.077,49 | 2.0 | 9242.0 | 225.0 | 15.Mai2030 | 363.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 92.848,82 | 2.0 | 10120.0 | 37.0 | 15.Aug.2027 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 92.695,80 | 2.0 | 10145.0 | 93.0 | 30.Juni2030 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 92.636,67 | 2.0 | 9704.0 | 221.0 | 15.Juni2030 | 515.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 91.652,39 | 2.0 | 9156.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.224,26 | 2.0 | 10015.0 | 36.0 | 01.Mai2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 90.569,47 | 2.0 | 9051.0 | 222.0 | 31.Jan.2031 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 90.223,34 | 2.0 | 10324.0 | 216.0 | 15.Aug.2032 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.850,90 | 2.0 | 10413.0 | 25.0 | 15.Mai2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 89.735,91 | 2.0 | 10433.0 | 235.0 | 15.Mai2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 88.323,82 | 2.0 | 10230.0 | 374.0 | 15.Okt.2033 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 88.030,50 | 2.0 | 10299.0 | 326.0 | 15.Juni2031 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 86.116,10 | 2.0 | 7813.0 | 0.0 | 15.Juli2030 | 1113.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 85.750,88 | 2.0 | 10423.0 | 240.0 | 15.Feb.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 85.662,75 | 2.0 | 9836.0 | 124.0 | 15.Aug.2029 | 563.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 84.374,90 | 2.0 | 10291.0 | 184.0 | 15.Sept.2032 | 738.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 83.652,10 | 2.0 | 10395.0 | 314.0 | 15.Juni2033 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 82.987,34 | 2.0 | 10758.0 | 275.0 | 15.Feb.2031 | 713.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.889,57 | 2.0 | 9335.0 | 139.0 | 15.Apr.2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 82.534,24 | 2.0 | 8167.0 | 414.0 | 01.Juni2040 | 635.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 82.441,91 | 2.0 | 9678.0 | 142.0 | 01.Juli2028 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 82.158,31 | 2.0 | 9533.0 | 212.0 | 01.Apr.2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 82.129,27 | 2.0 | 10137.0 | 60.0 | 01.Nov.2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.898,77 | 2.0 | 10089.0 | 22.0 | 01.Mai2029 | 675.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 81.496,83 | 2.0 | 9661.0 | 27.0 | 15.Sept.2028 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.214,42 | 2.0 | 10549.0 | 15.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 80.957,01 | 2.0 | 10000.0 | 13.0 | 13.Mai2027 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.430,98 | 2.0 | 10481.0 | 348.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 80.050,74 | 2.0 | 10667.0 | 332.0 | 17.Juli2035 | 813.0 |
| AVNT | AVIENT CORP 144A | Materialien | 79.578,77 | 2.0 | 10276.0 | 61.0 | 01.Aug.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 79.467,64 | 2.0 | 10351.0 | 127.0 | 15.Sept.2028 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 79.426,45 | 2.0 | 10405.0 | 179.0 | 15.Apr.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 79.427,00 | 2.0 | 10522.0 | 198.0 | 15.Juni2032 | 700.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.446,86 | 2.0 | 10289.0 | 272.0 | 15.Okt.2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 79.367,84 | 2.0 | 10365.0 | 304.0 | 15.März2033 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 79.301,35 | 2.0 | 10308.0 | 225.0 | 01.März2033 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 78.952,57 | 2.0 | 10442.0 | 26.0 | 15.Dez.2028 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.896,19 | 2.0 | 10315.0 | 162.0 | 15.Apr.2032 | 775.0 |
| ACM | AECOM 144A | Industrie | 78.898,59 | 2.0 | 10223.0 | 336.0 | 01.Aug.2033 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 78.660,68 | 2.0 | 10258.0 | 227.0 | 15.Okt.2033 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.434,18 | 2.0 | 10449.0 | 161.0 | 15.Jan.2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.271,23 | 2.0 | 10253.0 | 105.0 | 14.Apr.2028 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.653,77 | 2.0 | 10223.0 | 131.0 | 15.Mai2031 | 725.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.497,58 | 2.0 | 10225.0 | 268.0 | 15.Nov.2031 | 600.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 77.320,17 | 2.0 | 10229.0 | 350.0 | 01.Juni2033 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.464,73 | 2.0 | 9671.0 | 337.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.384,06 | 2.0 | 10022.0 | 364.0 | 15.Jan.2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.344,45 | 2.0 | 10442.0 | 202.0 | 01.Mai2033 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.259,00 | 2.0 | 10013.0 | 6.0 | 15.Okt.2027 | 588.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 76.263,18 | 2.0 | 7191.0 | 0.0 | 15.Nov.2030 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.156,96 | 2.0 | 10146.0 | 59.0 | 15.Jan.2030 | 600.0 |
| AES | AES CORPORATION (THE) | Versorger | 76.190,71 | 2.0 | 10148.0 | 159.0 | 15.Jan.2055 | 760.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 75.594,34 | 2.0 | 8746.0 | 84.0 | 15.März2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.505,62 | 2.0 | 10016.0 | 147.0 | 15.Juni2029 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 75.428,56 | 2.0 | 9967.0 | 118.0 | 15.Mai2029 | 500.0 |
| UFS | DOMTAR CORP 144A | Materialien | 75.443,44 | 2.0 | 8671.0 | 0.0 | 01.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.012,56 | 2.0 | 9994.0 | 36.0 | 15.Jan.2028 | 588.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 74.958,76 | 2.0 | 9975.0 | 93.0 | 01.Sept.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 74.903,01 | 2.0 | 9879.0 | 122.0 | 15.Nov.2029 | 600.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 74.865,39 | 2.0 | 9975.0 | 78.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.752,82 | 2.0 | 9871.0 | 178.0 | 01.Mai2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.571,02 | 2.0 | 9824.0 | 175.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.406,12 | 2.0 | 10275.0 | 145.0 | 15.Juni2029 | 613.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 74.216,96 | 2.0 | 9798.0 | 215.0 | 31.Okt.2029 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 74.072,43 | 2.0 | 10165.0 | 105.0 | 01.Feb.2030 | 888.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 73.756,78 | 2.0 | 9729.0 | 204.0 | 15.Apr.2029 | 400.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.657,67 | 1.0 | 9879.0 | 166.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.386,14 | 1.0 | 9667.0 | 874.0 | 01.Nov.2043 | 535.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 73.128,78 | 1.0 | 6694.0 | 0.0 | 01.Sept.2032 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.960,89 | 1.0 | 9522.0 | 346.0 | 31.Jan.2032 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.628,73 | 1.0 | 9585.0 | 147.0 | 01.Mai2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.320,66 | 1.0 | 9558.0 | 227.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 72.186,90 | 1.0 | 9475.0 | 328.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 71.293,08 | 1.0 | 9339.0 | 383.0 | 15.Feb.2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 71.223,95 | 1.0 | 9585.0 | 251.0 | 15.Juli2032 | 688.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.042,40 | 1.0 | 10054.0 | 84.0 | 15.Mai2027 | 525.0 |
| VSAT | VIASAT INC 144A | IT | 71.019,40 | 1.0 | 9997.0 | 23.0 | 15.Apr.2027 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 70.820,06 | 1.0 | 9249.0 | 198.0 | 15.Aug.2030 | 450.0 |
| XYZ | BLOCK INC | Financials | 70.536,56 | 1.0 | 9357.0 | 382.0 | 01.Juni2031 | 350.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 70.428,01 | 1.0 | 10389.0 | 101.0 | 01.Aug.2029 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 69.911,23 | 1.0 | 7819.0 | 0.0 | 15.März2030 | 1075.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 69.656,02 | 1.0 | 10580.0 | 136.0 | 01.Juni2032 | 1000.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.535,56 | 1.0 | 9709.0 | 176.0 | 01.Nov.2028 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.540,19 | 1.0 | 10629.0 | 91.0 | 31.März2030 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.289,57 | 1.0 | 9815.0 | 198.0 | 15.Nov.2029 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 68.784,54 | 1.0 | 8801.0 | 8.0 | 01.Nov.2029 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.758,84 | 1.0 | 10233.0 | 18.0 | 15.Apr.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Financials | 68.719,48 | 1.0 | 865.0 | 0.0 | nan | 0.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.527,13 | 1.0 | 8918.0 | 0.0 | 31.März2029 | 1000.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 67.989,15 | 1.0 | 9706.0 | 194.0 | 15.Jan.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 67.880,85 | 1.0 | 9326.0 | 350.0 | 15.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 67.824,74 | 1.0 | 10444.0 | 2.0 | 15.Mai2029 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.677,71 | 1.0 | 9440.0 | 302.0 | 30.Apr.2031 | 413.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 67.457,06 | 1.0 | 10181.0 | 133.0 | 01.Juli2030 | 750.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 67.303,42 | 1.0 | 9539.0 | 172.0 | 15.Feb.2030 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.985,38 | 1.0 | 10125.0 | 33.0 | 01.Apr.2029 | 613.0 |
| RNG | RINGCENTRAL INC 144A | IT | 65.674,82 | 1.0 | 10580.0 | 47.0 | 15.Aug.2030 | 850.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.591,33 | 1.0 | 10336.0 | 104.0 | 15.März2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 64.583,00 | 1.0 | 7879.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 64.483,64 | 1.0 | 8769.0 | 145.0 | 31.Dez.2030 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.234,40 | 1.0 | 10518.0 | 339.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 64.091,39 | 1.0 | 9966.0 | 164.0 | 15.Dez.2029 | 500.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 63.979,97 | 1.0 | 10563.0 | 159.0 | 01.Juni2031 | 738.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.511,86 | 1.0 | 9989.0 | 37.0 | 01.Dez.2027 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 63.273,51 | 1.0 | 10307.0 | 199.0 | 15.Sept.2055 | 688.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.538,33 | 1.0 | 9733.0 | 217.0 | 15.Juni2029 | 400.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.523,27 | 1.0 | 10283.0 | 243.0 | 01.Nov.2031 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 62.069,98 | 1.0 | 10410.0 | 168.0 | 15.Sept.2030 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 61.499,14 | 1.0 | 9262.0 | 264.0 | 01.Aug.2031 | 425.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 61.189,81 | 1.0 | 10360.0 | 38.0 | 15.Juli2028 | 775.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 60.803,89 | 1.0 | 749.0 | 0.0 | 01.Feb.2030 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 60.187,80 | 1.0 | 7858.0 | 399.0 | 20.Sept.2037 | 500.0 |
| CDE | COEUR MINING INC 144A | Materialien | 60.050,64 | 1.0 | 9957.0 | 109.0 | 15.Feb.2029 | 513.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 59.743,26 | 1.0 | 4608.0 | 0.0 | 15.Okt.2027 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 59.766,51 | 1.0 | 9956.0 | 333.0 | 17.Jan.2040 | 665.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.529,37 | 1.0 | 10718.0 | 186.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.762,32 | 1.0 | 10528.0 | 100.0 | 15.Nov.2031 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 57.445,15 | 1.0 | 9706.0 | 160.0 | 01.März2030 | 513.0 |
| HI | HILLENBRAND INC | Industrie | 57.198,38 | 1.0 | 10131.0 | 118.0 | 15.Feb.2029 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.200,85 | 1.0 | 10950.0 | 47.0 | 15.Okt.2030 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 56.183,41 | 1.0 | 10082.0 | 166.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.015,76 | 1.0 | 10843.0 | 152.0 | 15.Feb.2032 | 838.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 56.022,66 | 1.0 | 9196.0 | 140.0 | 01.Apr.2029 | 465.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.943,46 | 1.0 | 8613.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.860,82 | 1.0 | 10747.0 | 37.0 | 15.Aug.2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.116,79 | 1.0 | 10013.0 | 78.0 | 15.Juli2029 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 54.801,00 | 1.0 | 11286.0 | 135.0 | 01.Dez.2032 | 963.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 54.473,57 | 1.0 | 10626.0 | 144.0 | 15.Sept.2030 | 775.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.492,14 | 1.0 | 9902.0 | 73.0 | 15.Jan.2027 | 375.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.310,91 | 1.0 | 9720.0 | 192.0 | 01.März2029 | 400.0 |
| XPO | XPO INC 144A | Industrie | 54.182,29 | 1.0 | 10502.0 | 152.0 | 01.Feb.2032 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.572,24 | 1.0 | 10607.0 | 90.0 | 01.Dez.2030 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.388,51 | 1.0 | 10496.0 | 189.0 | 15.Apr.2032 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.429,42 | 1.0 | 10348.0 | 99.0 | 01.Sept.2027 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.284,85 | 1.0 | 10503.0 | 172.0 | 01.Mai2031 | 700.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 53.311,12 | 1.0 | 9632.0 | 305.0 | 01.Juni2031 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.132,68 | 1.0 | 10620.0 | 258.0 | 17.Juli2032 | 775.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.066,06 | 1.0 | 10428.0 | 351.0 | 15.Okt.2055 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 53.004,82 | 1.0 | 10380.0 | 280.0 | 15.Sept.2032 | 638.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.019,91 | 1.0 | 10403.0 | 205.0 | 01.Apr.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.955,41 | 1.0 | 10295.0 | 268.0 | 15.Feb.2034 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.893,06 | 1.0 | 10337.0 | 122.0 | 15.März2028 | 695.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.896,11 | 1.0 | 10418.0 | 362.0 | 15.Apr.2032 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.648,73 | 1.0 | 10317.0 | 193.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.548,98 | 1.0 | 10498.0 | 150.0 | 15.Jan.2031 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 52.565,50 | 1.0 | 10258.0 | 179.0 | 01.Apr.2031 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.473,84 | 1.0 | 10489.0 | 192.0 | 17.Juli2030 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.489,66 | 1.0 | 10423.0 | 352.0 | 10.Dez.2054 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 52.494,28 | 1.0 | 10188.0 | 142.0 | 01.Feb.2030 | 663.0 |
| WEX | WEX INC 144A | Financials | 52.359,64 | 1.0 | 10246.0 | 261.0 | 15.März2033 | 650.0 |
| XYZ | BLOCK INC 144A | Financials | 52.382,07 | 1.0 | 10223.0 | 339.0 | 15.Aug.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.328,09 | 1.0 | 10603.0 | 91.0 | 15.Dez.2029 | 788.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 52.269,27 | 1.0 | 10172.0 | 294.0 | 01.Feb.2033 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 52.273,75 | 1.0 | 10179.0 | 285.0 | 01.Aug.2032 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 52.274,27 | 1.0 | 10318.0 | 248.0 | 15.Nov.2032 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.281,84 | 1.0 | 10377.0 | 161.0 | 31.Dez.2079 | 813.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.281,93 | 1.0 | 10319.0 | 171.0 | 15.Feb.2031 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 52.011,80 | 1.0 | 10062.0 | 230.0 | 01.Aug.2033 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.012,30 | 1.0 | 10213.0 | 269.0 | 15.Okt.2032 | 638.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.969,65 | 1.0 | 10081.0 | 6.0 | 31.Jan.2029 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 52.001,33 | 1.0 | 10163.0 | 241.0 | 15.Aug.2030 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.929,06 | 1.0 | 10169.0 | 267.0 | 15.März2033 | 625.0 |
| DLX | DELUXE CORP 144A | Industrie | 51.956,38 | 1.0 | 10542.0 | 66.0 | 15.Sept.2029 | 813.0 |
| XRX | XEROX CORPORATION | IT | 51.901,80 | 1.0 | 2987.0 | 0.0 | 15.Dez.2039 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 51.902,46 | 1.0 | 10185.0 | 189.0 | 15.Sept.2029 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.815,35 | 1.0 | 10224.0 | 195.0 | 15.Mai2031 | 675.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.780,12 | 1.0 | 10197.0 | 287.0 | 01.Apr.2030 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.796,05 | 1.0 | 10184.0 | 194.0 | 15.Okt.2055 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.524,05 | 1.0 | 10178.0 | 249.0 | 15.Apr.2034 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.542,94 | 1.0 | 9346.0 | 230.0 | 01.Juli2031 | 488.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 51.544,30 | 1.0 | 10227.0 | 179.0 | 15.Juni2035 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.559,10 | 1.0 | 10157.0 | 315.0 | 15.Apr.2033 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.435,14 | 1.0 | 10277.0 | 129.0 | 15.Jan.2029 | 725.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.395,92 | 1.0 | 10099.0 | 395.0 | 31.Jan.2034 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 51.349,65 | 1.0 | 10000.0 | 0.0 | 01.Feb.2028 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.228,60 | 1.0 | 10047.0 | 243.0 | 01.Okt.2030 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 51.129,15 | 1.0 | 10117.0 | 200.0 | 01.März2056 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.090,56 | 1.0 | 10209.0 | 191.0 | 15.Jan.2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.055,43 | 1.0 | 9996.0 | 199.0 | 15.März2031 | 625.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.066,78 | 1.0 | 10126.0 | 396.0 | 01.Dez.2033 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 50.999,44 | 1.0 | 10055.0 | 224.0 | 01.März2031 | 375.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 51.001,45 | 1.0 | 9988.0 | 55.0 | 01.März2028 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.936,85 | 1.0 | 10065.0 | 364.0 | 01.März2034 | 588.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 50.894,92 | 1.0 | 9881.0 | 138.0 | 12.Sept.2055 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.898,08 | 1.0 | 10024.0 | 234.0 | 01.Okt.2029 | 513.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 50.736,62 | 1.0 | 9873.0 | 103.0 | 15.Feb.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.770,27 | 1.0 | 9965.0 | 202.0 | 30.Sept.2030 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 50.684,40 | 1.0 | 9981.0 | 117.0 | 15.Sept.2027 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 50.692,65 | 1.0 | 9206.0 | 0.0 | 15.Juli2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.709,71 | 1.0 | 9946.0 | 172.0 | 13.Sept.2029 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.634,96 | 1.0 | 9945.0 | 55.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.455,22 | 1.0 | 9928.0 | 179.0 | 23.Apr.2030 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.464,01 | 1.0 | 10033.0 | 192.0 | 15.Juni2030 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.410,36 | 1.0 | 9994.0 | 147.0 | 15.Mai2028 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.357,20 | 1.0 | 9881.0 | 187.0 | 26.Feb.2029 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.272,97 | 1.0 | 10000.0 | 29.0 | 15.Juni2028 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.224,77 | 1.0 | 9858.0 | 230.0 | 30.Sept.2032 | 613.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 50.089,22 | 1.0 | 9991.0 | 153.0 | 15.Feb.2030 | 538.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 50.090,90 | 1.0 | 9932.0 | 247.0 | 15.Nov.2029 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.102,59 | 1.0 | 9882.0 | 73.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 50.115,18 | 1.0 | 9902.0 | 160.0 | 15.Juni2032 | 888.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.079,37 | 1.0 | 10009.0 | 6.0 | 15.Jan.2028 | 513.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.002,61 | 1.0 | 9875.0 | 137.0 | 15.Okt.2028 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | 50.012,91 | 1.0 | 9976.0 | 96.0 | 01.Juli2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.013,28 | 1.0 | 9815.0 | 169.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.887,61 | 1.0 | 9931.0 | 150.0 | 15.Juni2029 | 475.0 |
| PCG | PG&E CORPORATION | Versorger | 49.806,52 | 1.0 | 9934.0 | 213.0 | 01.Juli2030 | 525.0 |
| SNFF | SPCM SA 144A | Materialien | 49.831,31 | 1.0 | 9858.0 | 88.0 | 15.März2027 | 313.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.773,61 | 1.0 | 9929.0 | 270.0 | 01.Juli2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.784,03 | 1.0 | 9774.0 | 179.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.784,54 | 1.0 | 9864.0 | 138.0 | 01.Mai2028 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 49.742,64 | 1.0 | 9770.0 | 245.0 | 15.Jan.2033 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.451,91 | 1.0 | 9807.0 | 198.0 | 15.Nov.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 49.487,17 | 1.0 | 9680.0 | 163.0 | 01.Aug.2029 | 463.0 |
| HNI | HNI CORP 144A | Industrie | 49.439,45 | 1.0 | 9885.0 | 154.0 | 18.Jan.2029 | 513.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 49.348,96 | 1.0 | 9678.0 | 206.0 | 15.Nov.2031 | 725.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.226,60 | 1.0 | 9843.0 | 48.0 | 18.Jan.2082 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.161,49 | 1.0 | 9908.0 | 125.0 | 01.Feb.2028 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.188,71 | 1.0 | 9741.0 | 179.0 | 30.Apr.2029 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.119,57 | 1.0 | 9333.0 | 318.0 | 01.Apr.2031 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 49.144,60 | 1.0 | 9303.0 | 142.0 | 15.März2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 49.152,91 | 1.0 | 9763.0 | 92.0 | 23.Apr.2027 | 280.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 49.089,49 | 1.0 | 9601.0 | 153.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 49.017,06 | 1.0 | 9653.0 | 216.0 | 15.Feb.2029 | 350.0 |
| ATSCN | ATS CORP 144A | Industrie | 48.969,28 | 1.0 | 9754.0 | 176.0 | 15.Dez.2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.986,50 | 1.0 | 9707.0 | 303.0 | 15.Feb.2032 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.988,96 | 1.0 | 9691.0 | 160.0 | 15.Okt.2030 | 688.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.811,67 | 1.0 | 9756.0 | 176.0 | 15.Juli2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.831,14 | 1.0 | 9698.0 | 142.0 | 01.Juni2029 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.668,97 | 1.0 | 9695.0 | 212.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.685,35 | 1.0 | 9638.0 | 209.0 | 15.Apr.2029 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.708,13 | 1.0 | 9643.0 | 156.0 | 01.Mai2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.645,87 | 1.0 | 9576.0 | 213.0 | 31.Dez.2079 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.576,90 | 1.0 | 9570.0 | 208.0 | 15.Feb.2029 | 338.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.442,08 | 1.0 | 9583.0 | 216.0 | 15.Okt.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.408,73 | 1.0 | 9629.0 | 207.0 | 01.Juni2029 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.336,58 | 1.0 | 9631.0 | 222.0 | 15.Juni2029 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.360,87 | 1.0 | 9563.0 | 284.0 | 15.Okt.2030 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.285,25 | 1.0 | 9572.0 | 270.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.176,58 | 1.0 | 9522.0 | 223.0 | 01.Okt.2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.157,60 | 1.0 | 9493.0 | 188.0 | 15.Sept.2029 | 400.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 47.978,26 | 1.0 | 9528.0 | 221.0 | 01.Juni2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.982,26 | 1.0 | 9458.0 | 311.0 | 15.März2031 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.922,27 | 1.0 | 9578.0 | 280.0 | 15.Jan.2031 | 438.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.817,10 | 1.0 | 10435.0 | 113.0 | 31.Okt.2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.769,79 | 1.0 | 9344.0 | 175.0 | 15.Feb.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.716,38 | 1.0 | 10475.0 | 124.0 | 15.Nov.2030 | 713.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.507,49 | 1.0 | 9366.0 | 348.0 | 01.März2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 47.456,84 | 1.0 | 9374.0 | 268.0 | 15.März2030 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.227,68 | 1.0 | 9903.0 | 110.0 | 15.Apr.2029 | 550.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.807,26 | 1.0 | 9121.0 | 169.0 | 27.Jan.2030 | 500.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.763,84 | 1.0 | 9824.0 | 183.0 | 15.Okt.2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.713,39 | 1.0 | 10272.0 | 208.0 | 15.Feb.2031 | 650.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 46.733,58 | 1.0 | 10654.0 | 5.0 | 01.Sept.2029 | 1225.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.740,56 | 1.0 | 9243.0 | 476.0 | 15.Okt.2033 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.741,16 | 1.0 | 9278.0 | 257.0 | 15.Nov.2030 | 388.0 |
| XHR | XHR LP 144A | Immobilien | 46.571,91 | 1.0 | 9843.0 | 156.0 | 01.Juni2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.479,51 | 1.0 | 9269.0 | 152.0 | 01.Juli2029 | 488.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 46.227,92 | 1.0 | 10001.0 | 13.0 | 31.Juli2027 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.932,02 | 1.0 | 9181.0 | 319.0 | 15.Juni2031 | 363.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 45.893,57 | 1.0 | 8910.0 | 247.0 | 15.Jan.2032 | 500.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.507,92 | 1.0 | 9055.0 | 315.0 | 01.Juni2031 | 340.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.375,22 | 1.0 | 10027.0 | 31.0 | 15.Juni2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 45.188,07 | 1.0 | 9038.0 | 84.0 | 30.Sept.2027 | 0.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 45.133,06 | 1.0 | 9664.0 | 165.0 | 15.März2029 | 425.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.027,68 | 1.0 | 9997.0 | 30.0 | 15.Juli2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 44.935,80 | 1.0 | 9797.0 | 200.0 | 15.Aug.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 44.512,05 | 1.0 | 9820.0 | 119.0 | 15.Nov.2027 | 395.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 44.278,36 | 1.0 | 8615.0 | 0.0 | 15.Apr.2029 | 913.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 43.827,22 | 1.0 | 8758.0 | 185.0 | 15.Juli2030 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.637,05 | 1.0 | 9436.0 | 344.0 | 15.Juni2031 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 42.572,91 | 1.0 | 9448.0 | 0.0 | 15.Apr.2029 | 863.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.471,35 | 1.0 | 10606.0 | 38.0 | 15.Juli2031 | 850.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 42.424,50 | 1.0 | 10420.0 | 155.0 | 01.Nov.2030 | 850.0 |
| SNAP | SNAP INC 144A | Kommunikation | 42.249,10 | 1.0 | 10261.0 | 249.0 | 15.März2034 | 688.0 |
| FMC | FMC CORPORATION | Materialien | 41.669,84 | 1.0 | 8149.0 | 0.0 | 01.Nov.2055 | 845.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.089,59 | 1.0 | 10071.0 | 288.0 | 01.Okt.2033 | 625.0 |
| UIS | UNISYS CORPORATION 144A | IT | 41.004,40 | 1.0 | 10236.0 | 20.0 | 15.Jan.2031 | 1063.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 40.877,82 | 1.0 | 10105.0 | 117.0 | 15.Juni2029 | 838.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.416,26 | 1.0 | 9749.0 | 197.0 | 15.Apr.2029 | 413.0 |
| VSAT | VIASAT INC 144A | IT | 40.271,12 | 1.0 | 9718.0 | 180.0 | 30.Mai2031 | 750.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 40.032,95 | 1.0 | 9552.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.694,12 | 1.0 | 10291.0 | 262.0 | 15.Apr.2030 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 39.342,46 | 1.0 | 9684.0 | 152.0 | 01.Okt.2029 | 500.0 |
| CIEN | CIENA CORPORATION 144A | IT | 39.269,93 | 1.0 | 9629.0 | 246.0 | 31.Jan.2030 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.187,69 | 1.0 | 10572.0 | 272.0 | 02.Feb.2033 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.215,29 | 1.0 | 9659.0 | 211.0 | 01.März2029 | 363.0 |
| AES | AES CORPORATION (THE) | Versorger | 38.234,46 | 1.0 | 9794.0 | 177.0 | 15.Juli2055 | 695.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.857,45 | 1.0 | 9292.0 | 162.0 | 15.Aug.2029 | 400.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.747,72 | 1.0 | 10489.0 | 216.0 | 15.Aug.2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 37.222,41 | 1.0 | 9665.0 | 205.0 | 15.März2029 | 375.0 |
| APG | API GROUP DE INC 144A | Financials | 36.944,62 | 1.0 | 9717.0 | 212.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.951,28 | 1.0 | 10383.0 | 244.0 | 15.Okt.2032 | 663.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.859,07 | 1.0 | 10312.0 | 115.0 | 01.Okt.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 36.828,44 | 1.0 | 10425.0 | 68.0 | 01.Juni2031 | 713.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.547,76 | 1.0 | 10090.0 | 197.0 | 01.Feb.2032 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.463,44 | 1.0 | 10192.0 | 258.0 | 15.Sept.2033 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.356,08 | 1.0 | 10268.0 | 212.0 | 15.Mai2032 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 36.300,61 | 1.0 | 10362.0 | 192.0 | 15.Jan.2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.163,90 | 1.0 | 9930.0 | 123.0 | 15.Apr.2028 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.074,25 | 1.0 | 10207.0 | 183.0 | 01.Juni2032 | 738.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.453,04 | 1.0 | 9840.0 | 124.0 | 15.Juli2029 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 34.750,67 | 1.0 | 9866.0 | 290.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.715,41 | 1.0 | 10560.0 | 109.0 | 15.März2028 | 830.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.931,68 | 1.0 | 9560.0 | 216.0 | 15.Sept.2029 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.819,41 | 1.0 | 9525.0 | 169.0 | 01.Okt.2029 | 455.0 |
| CASCN | CASCADES INC. 144A | Materialien | 32.955,20 | 1.0 | 9979.0 | 64.0 | 15.Jan.2028 | 538.0 |
| CXT | CRANE NXT CO | IT | 32.915,94 | 1.0 | 6437.0 | 588.0 | 15.März2048 | 420.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.429,42 | 1.0 | 10344.0 | 226.0 | 15.Mai2032 | 650.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.009,37 | 1.0 | 10562.0 | 148.0 | 31.Mai2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 31.940,87 | 1.0 | 10567.0 | 39.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.595,36 | 1.0 | 10459.0 | 146.0 | 15.Juni2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.546,39 | 1.0 | 9175.0 | 194.0 | 15.Apr.2030 | 390.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.342,50 | 1.0 | 10222.0 | 257.0 | 15.März2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 31.214,42 | 1.0 | 10076.0 | 236.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.683,46 | 1.0 | 9712.0 | 75.0 | 15.Sept.2027 | 525.0 |
| XRX | XEROX CORPORATION | IT | 29.563,36 | 1.0 | 2630.0 | 0.0 | 01.März2035 | 480.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.451,68 | 1.0 | 9597.0 | 264.0 | 01.Okt.2033 | 650.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 29.075,46 | 1.0 | 843.0 | 0.0 | 15.Juli2029 | 850.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.902,01 | 1.0 | 9840.0 | 226.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.591,92 | 1.0 | 10393.0 | 284.0 | 01.Apr.2033 | 650.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.853,28 | 1.0 | 9199.0 | 167.0 | 15.Nov.2029 | 475.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.694,54 | 1.0 | 10704.0 | 9.0 | 30.März2029 | 1225.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.425,37 | 1.0 | 9072.0 | 345.0 | 15.Mai2032 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.938,93 | 1.0 | 10646.0 | 118.0 | 01.Juni2030 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 26.866,04 | 1.0 | 10734.0 | 115.0 | 15.Juli2030 | 913.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.786,09 | 1.0 | 10375.0 | 229.0 | 01.Aug.2032 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.792,55 | 1.0 | 10499.0 | 18.0 | 15.Apr.2031 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 26.732,44 | 1.0 | 10676.0 | 189.0 | 12.Jan.2029 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.701,01 | 1.0 | 10571.0 | 17.0 | 15.Dez.2028 | 1125.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.715,15 | 1.0 | 10396.0 | 298.0 | 14.Feb.2033 | 670.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.721,76 | 1.0 | 10377.0 | 23.0 | 15.Feb.2029 | 725.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.651,06 | 1.0 | 10649.0 | 186.0 | 15.Juli2032 | 788.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.599,94 | 1.0 | 10549.0 | 503.0 | 01.Juni2037 | 665.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.567,96 | 1.0 | 10577.0 | 6.0 | 01.Jan.2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.445,05 | 1.0 | 10331.0 | 92.0 | 15.März2029 | 713.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 26.417,49 | 1.0 | 10311.0 | 229.0 | 01.Sept.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.421,17 | 1.0 | 10294.0 | 248.0 | 15.Aug.2032 | 638.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.423,23 | 1.0 | 10558.0 | 35.0 | 15.Juli2030 | 825.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.430,92 | 1.0 | 10363.0 | 141.0 | 15.Okt.2054 | 795.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 26.376,75 | 1.0 | 10251.0 | 147.0 | 01.Feb.2031 | 638.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.287,72 | 1.0 | 10248.0 | 219.0 | 01.Okt.2033 | 838.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.333,69 | 1.0 | 10400.0 | 206.0 | 01.Juni2056 | 800.0 |
| AIZ | ASSURANT INC | Financials | 26.283,75 | 1.0 | 10294.0 | 112.0 | 27.März2048 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.193,23 | 1.0 | 10468.0 | 205.0 | 15.Juli2031 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.204,04 | 1.0 | 10472.0 | 212.0 | 15.Juli2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.101,81 | 1.0 | 10313.0 | 31.0 | 01.Juni2028 | 938.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.118,83 | 1.0 | 10411.0 | 86.0 | 01.Juli2029 | 688.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.971,85 | 1.0 | 10379.0 | 179.0 | 15.Juli2030 | 675.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.978,41 | 1.0 | 10184.0 | 44.0 | 15.Okt.2027 | 788.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.903,89 | 1.0 | 10074.0 | 42.0 | 01.Aug.2028 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.853,90 | 1.0 | 10152.0 | 176.0 | 14.Apr.2030 | 713.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.742,75 | 1.0 | 10032.0 | 9.0 | 01.März2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.605,48 | 1.0 | 10043.0 | 238.0 | 15.Sept.2031 | 575.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.622,84 | 1.0 | 10140.0 | 61.0 | 01.Juni2029 | 800.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 25.588,40 | 1.0 | 10142.0 | 410.0 | 01.März2034 | 563.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.525,09 | 1.0 | 9978.0 | 76.0 | 01.Feb.2028 | 495.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.463,85 | 1.0 | 9992.0 | 60.0 | 01.März2028 | 500.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.415,29 | 1.0 | 10156.0 | 165.0 | 15.Juli2030 | 725.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.423,25 | 1.0 | 10082.0 | 392.0 | 01.Dez.2033 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.355,55 | 1.0 | 10046.0 | 67.0 | 20.Mai2027 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 25.388,26 | 1.0 | 9601.0 | 271.0 | 01.Sept.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.322,36 | 1.0 | 10120.0 | 271.0 | 15.Jan.2033 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 25.271,78 | 1.0 | 9853.0 | 93.0 | 15.Feb.2028 | 595.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 25.277,48 | 1.0 | 9705.0 | 0.0 | 01.Sept.2030 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.232,85 | 1.0 | 9935.0 | 320.0 | 15.Okt.2033 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.168,25 | 1.0 | 10639.0 | 113.0 | 01.März2031 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.142,34 | 1.0 | 9901.0 | 100.0 | 15.Sept.2027 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.022,77 | 1.0 | 9826.0 | 219.0 | 01.März2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.032,79 | 1.0 | 9877.0 | 97.0 | 01.Okt.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.046,02 | 1.0 | 9973.0 | 85.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.993,64 | 1.0 | 9918.0 | 118.0 | 15.Jan.2028 | 438.0 |
| AES | DPL INC | Versorger | 24.942,84 | 1.0 | 9862.0 | 227.0 | 15.Apr.2029 | 435.0 |
| ENS | ENERSYS 144A | Industrie | 24.947,58 | 1.0 | 9936.0 | 135.0 | 15.Dez.2027 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.870,00 | 1.0 | 9895.0 | 88.0 | 15.Dez.2027 | 550.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.886,71 | 1.0 | 9839.0 | 192.0 | 15.Apr.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.905,47 | 1.0 | 9796.0 | 244.0 | 23.Apr.2032 | 688.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.907,89 | 1.0 | 10507.0 | 252.0 | 01.Aug.2032 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 24.826,65 | 1.0 | 9880.0 | 331.0 | 15.Dez.2035 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.680,84 | 1.0 | 9668.0 | 184.0 | 15.Feb.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.702,66 | 1.0 | 9839.0 | 138.0 | 15.Juni2028 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.488,69 | 0.0 | 9625.0 | 271.0 | 15.Feb.2030 | 395.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.453,08 | 0.0 | 9774.0 | 124.0 | 15.Jan.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.301,50 | 0.0 | 9579.0 | 403.0 | 01.Nov.2037 | 645.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.307,31 | 0.0 | 9674.0 | 145.0 | 15.Juni2029 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.309,39 | 0.0 | 9636.0 | 291.0 | 15.Nov.2031 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.227,31 | 0.0 | 9524.0 | 203.0 | 15.Aug.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.261,87 | 0.0 | 9625.0 | 221.0 | 01.Mai2029 | 363.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.173,57 | 0.0 | 9492.0 | 378.0 | 15.Feb.2032 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.132,86 | 0.0 | 9431.0 | 314.0 | 01.März2034 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.165,44 | 0.0 | 9579.0 | 84.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.092,27 | 0.0 | 9425.0 | 286.0 | 01.März2033 | 550.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 23.862,89 | 0.0 | 6680.0 | 0.0 | 31.März2029 | 450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.867,03 | 0.0 | 9472.0 | 186.0 | 15.Nov.2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.768,67 | 0.0 | 9502.0 | 94.0 | 15.Jan.2028 | 395.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.563,67 | 0.0 | 9351.0 | 180.0 | 15.Juni2032 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.516,91 | 0.0 | 9256.0 | 333.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.840,64 | 0.0 | 9065.0 | 245.0 | 23.Apr.2030 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.579,80 | 0.0 | 8882.0 | 138.0 | 01.Okt.2029 | 495.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 22.357,56 | 0.0 | 6187.0 | 0.0 | 01.Apr.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.395,03 | 0.0 | 7404.0 | 609.0 | 01.Juni2046 | 450.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 22.231,72 | 0.0 | 7196.0 | 0.0 | 30.Apr.2029 | 1175.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.182,51 | 0.0 | 8685.0 | 169.0 | 15.Feb.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.184,22 | 0.0 | 7312.0 | 648.0 | 15.Mai2050 | 460.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.693,01 | 0.0 | 8556.0 | 271.0 | 15.März2032 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.349,33 | 0.0 | 8511.0 | 248.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.078,01 | 0.0 | 8427.0 | 175.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.113,70 | 0.0 | 8247.0 | 526.0 | 01.März2043 | 515.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.030,60 | 0.0 | 10387.0 | 161.0 | 15.Mai2031 | 713.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.926,06 | 0.0 | 10262.0 | 252.0 | 01.Apr.2033 | 663.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.591,65 | 0.0 | 10286.0 | 51.0 | 15.Juli2030 | 725.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.519,85 | 0.0 | 10592.0 | 248.0 | 01.Apr.2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.320,62 | 0.0 | 10153.0 | 240.0 | 15.Juli2030 | 563.0 |
| FMC | FMC CORPORATION | Materialien | 18.921,24 | 0.0 | 7459.0 | 499.0 | 18.Mai2053 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.877,08 | 0.0 | 10204.0 | 6.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.828,24 | 0.0 | 6636.0 | 511.0 | 15.Mai2049 | 530.0 |
| FMC | FMC CORPORATION | Materialien | 15.756,58 | 0.0 | 6166.0 | 555.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.385,70 | 0.0 | 10179.0 | 491.0 | 01.Dez.2034 | 575.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.479,91 | 0.0 | 10031.0 | 6.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.360,46 | 0.0 | 9568.0 | 327.0 | 15.Jan.2031 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.560,38 | 0.0 | 9492.0 | 325.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.461,85 | 0.0 | 9486.0 | 123.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.381,89 | 0.0 | 10310.0 | 224.0 | 15.Juli2030 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.863,64 | 0.0 | 9793.0 | 259.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 6.133,28 | 0.0 | 10009.0 | 54.0 | 15.Feb.2027 | 495.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 510,05 | 0.0 | 11728.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.412.899,57 | -374.0 | 10000.0 | 0.0 | nan | 0.0 |
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