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 1105 securities.
Note: The data shown here is as of date Feb. 12, 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 | 13.663.751,56 | 286.0 | 10008.0 | 11.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.304.392,54 | 90.0 | 10605.0 | 135.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.153.798,96 | 66.0 | 10412.0 | 136.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.964.270,18 | 62.0 | 10496.0 | 30.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.827.452,05 | 59.0 | 10521.0 | 157.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.540.669,43 | 53.0 | 10143.0 | 299.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.495.053,82 | 52.0 | 9784.0 | 218.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.465.912,34 | 52.0 | 9370.0 | 0.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.392.737,12 | 50.0 | 10124.0 | 334.0 | 15.März2036 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.294.177,72 | 48.0 | 9984.0 | 58.0 | 26.Aug.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.275.399,84 | 48.0 | 10287.0 | 196.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.249.829,57 | 47.0 | 10133.0 | 227.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.048.063,53 | 43.0 | 9989.0 | 42.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.042.361,19 | 43.0 | 10037.0 | 237.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.932.603,38 | 41.0 | 10117.0 | 44.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.930.235,54 | 40.0 | 10300.0 | 208.0 | 15.Feb.2032 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.923.865,60 | 40.0 | 10089.0 | 1.0 | 01.Aug.2028 | 538.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.922.822,86 | 40.0 | 10629.0 | 234.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.902.374,74 | 40.0 | 10495.0 | 189.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.847.746,98 | 39.0 | 9542.0 | 273.0 | 15.Sept.2031 | 450.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.831.270,41 | 38.0 | 9553.0 | 219.0 | 15.Feb.2029 | 300.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.819.324,10 | 38.0 | 9760.0 | 240.0 | 01.Juni2030 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.770.886,08 | 37.0 | 10201.0 | 58.0 | 15.Juni2030 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.770.356,14 | 37.0 | 9664.0 | 126.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.739.014,22 | 36.0 | 10425.0 | 188.0 | 15.Jan.2034 | 975.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.736.693,24 | 36.0 | 10827.0 | 68.0 | 15.Jan.2032 | 1088.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.725.484,44 | 36.0 | 9574.0 | 357.0 | 01.Feb.2032 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.724.704,14 | 36.0 | 9944.0 | 71.0 | 15.Feb.2027 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.723.652,99 | 36.0 | 10331.0 | 89.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.709.853,50 | 36.0 | 10135.0 | 234.0 | 15.Feb.2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.705.418,73 | 36.0 | 10208.0 | 46.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.699.158,94 | 36.0 | 10357.0 | 15.0 | 01.Mai2030 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.687.758,24 | 35.0 | 10415.0 | 7.0 | 15.März2031 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.668.844,50 | 35.0 | 10062.0 | 126.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.654.389,09 | 35.0 | 9991.0 | 55.0 | 15.Jan.2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.650.817,64 | 35.0 | 10248.0 | 191.0 | 15.Juni2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.619.662,62 | 34.0 | 9687.0 | 160.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.605.680,65 | 34.0 | 9925.0 | 175.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.603.162,02 | 34.0 | 9980.0 | 56.0 | 01.März2028 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.594.415,47 | 33.0 | 9999.0 | 31.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.590.888,90 | 33.0 | 9537.0 | 249.0 | 01.Feb.2031 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.586.808,81 | 33.0 | 9630.0 | 207.0 | 15.Feb.2029 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.569.041,25 | 33.0 | 10018.0 | 395.0 | 15.Nov.2033 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.567.876,18 | 33.0 | 10559.0 | 182.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.567.036,10 | 33.0 | 10309.0 | 117.0 | 01.Juli2031 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.558.852,62 | 33.0 | 9614.0 | 216.0 | 01.Feb.2029 | 313.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.536.798,06 | 32.0 | 10441.0 | 177.0 | 15.Feb.2033 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.530.259,37 | 32.0 | 9065.0 | 0.0 | 28.Feb.2057 | 625.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.521.399,51 | 32.0 | 9859.0 | 126.0 | 01.Juli2029 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.488.470,93 | 31.0 | 10049.0 | 204.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.483.457,81 | 31.0 | 10397.0 | 326.0 | 01.März2034 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.475.663,49 | 31.0 | 10249.0 | 77.0 | 01.Dez.2028 | 925.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.475.292,37 | 31.0 | 10002.0 | 24.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.475.004,71 | 31.0 | 10290.0 | 106.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.471.778,43 | 31.0 | 10076.0 | 237.0 | 15.Dez.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.454.017,02 | 30.0 | 10038.0 | 94.0 | 15.Okt.2027 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.453.141,73 | 30.0 | 9810.0 | 144.0 | 15.Juni2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.432.572,18 | 30.0 | 9655.0 | 169.0 | 01.März2030 | 475.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.424.513,93 | 30.0 | 10427.0 | 173.0 | 01.März2032 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.422.689,49 | 30.0 | 10477.0 | 209.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.406.488,57 | 29.0 | 9768.0 | 159.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.396.081,36 | 29.0 | 10177.0 | 259.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.369.018,62 | 29.0 | 10090.0 | 348.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.354.221,73 | 28.0 | 10002.0 | 12.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.324.972,77 | 28.0 | 10031.0 | 14.0 | 15.Mai2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.323.997,07 | 28.0 | 10349.0 | 73.0 | 15.Jan.2030 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.323.804,40 | 28.0 | 10362.0 | 88.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.321.164,90 | 28.0 | 10364.0 | 155.0 | 15.Apr.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.308.621,63 | 27.0 | 9462.0 | 173.0 | 15.Mai2030 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.306.271,48 | 27.0 | 10515.0 | 162.0 | 15.Feb.2031 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.299.047,33 | 27.0 | 10351.0 | 297.0 | 15.März2032 | 625.0 |
| PTC | PTC INC 144A | IT | 1.291.263,62 | 27.0 | 9853.0 | 125.0 | 15.Feb.2028 | 400.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.287.529,81 | 27.0 | 9835.0 | 211.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.286.207,35 | 27.0 | 9302.0 | 214.0 | 01.Feb.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.284.663,20 | 27.0 | 10414.0 | 242.0 | 31.März2034 | 700.0 |
| ESTC | ELASTIC NV 144A | IT | 1.275.114,34 | 27.0 | 9594.0 | 172.0 | 15.Juli2029 | 413.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.267.657,32 | 27.0 | 10252.0 | 78.0 | 30.Sept.2030 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.267.321,40 | 27.0 | 9879.0 | 147.0 | 04.Dez.2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.258.722,01 | 26.0 | 10351.0 | 94.0 | 15.Juni2029 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.252.629,11 | 26.0 | 9906.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.250.062,51 | 26.0 | 10231.0 | 187.0 | 15.Feb.2032 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.247.687,93 | 26.0 | 9908.0 | 60.0 | 01.Apr.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.241.000,72 | 26.0 | 9946.0 | 111.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.240.893,99 | 26.0 | 9513.0 | 193.0 | 15.Aug.2030 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.235.753,20 | 26.0 | 10526.0 | 97.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.234.583,79 | 26.0 | 9842.0 | 186.0 | 01.Juni2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.232.083,51 | 26.0 | 10359.0 | 94.0 | 15.Juni2053 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.222.540,01 | 26.0 | 9989.0 | 42.0 | 01.Okt.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.222.256,93 | 26.0 | 9149.0 | 253.0 | 01.Mai2032 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.214.360,68 | 25.0 | 10413.0 | 366.0 | 15.März2034 | 613.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.202.676,98 | 25.0 | 10389.0 | 48.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.187.483,87 | 25.0 | 10356.0 | 184.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.178.093,52 | 25.0 | 10453.0 | 102.0 | 01.Okt.2031 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.177.904,70 | 25.0 | 9936.0 | 129.0 | 01.Mai2029 | 788.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.162.350,50 | 24.0 | 10198.0 | 7.0 | 15.März2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.161.806,45 | 24.0 | 9983.0 | 84.0 | 15.Nov.2028 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.144.374,34 | 24.0 | 9898.0 | 153.0 | 30.Okt.2029 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.140.477,45 | 24.0 | 8617.0 | 198.0 | 01.Mai2031 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.136.191,63 | 24.0 | 10090.0 | 24.0 | 01.Juni2029 | 750.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.135.788,17 | 24.0 | 10394.0 | 134.0 | 15.Juni2054 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.130.698,35 | 24.0 | 10034.0 | 231.0 | 15.Jan.2034 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.122.127,07 | 24.0 | 10269.0 | 192.0 | 15.Juni2032 | 838.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.121.192,76 | 24.0 | 10178.0 | 45.0 | 15.Aug.2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.121.198,06 | 24.0 | 10043.0 | 274.0 | 15.Sept.2033 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.120.295,89 | 23.0 | 10143.0 | 325.0 | 15.Okt.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.117.575,65 | 23.0 | 10585.0 | 367.0 | 15.Mai2035 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.114.373,96 | 23.0 | 9577.0 | 318.0 | 15.Feb.2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.113.701,14 | 23.0 | 9471.0 | 127.0 | 01.Okt.2028 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.107.001,57 | 23.0 | 9977.0 | 70.0 | 01.Feb.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.103.434,42 | 23.0 | 10260.0 | 105.0 | 01.Okt.2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.101.701,70 | 23.0 | 10359.0 | 200.0 | 01.Apr.2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.099.997,11 | 23.0 | 9820.0 | 106.0 | 15.Feb.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.091.294,76 | 23.0 | 9322.0 | 167.0 | 15.Feb.2031 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.084.180,11 | 23.0 | 10076.0 | 264.0 | 15.Sept.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.083.691,70 | 23.0 | 9665.0 | 239.0 | 15.Juli2033 | 750.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.082.126,30 | 23.0 | 10517.0 | 94.0 | 01.Juni2028 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.081.290,45 | 23.0 | 9985.0 | 57.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.069.854,15 | 22.0 | 9778.0 | 117.0 | 01.März2029 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.069.157,99 | 22.0 | 9830.0 | 131.0 | 30.Apr.2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.065.395,65 | 22.0 | 7163.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.065.016,16 | 22.0 | 10090.0 | 14.0 | 15.Apr.2028 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.062.209,24 | 22.0 | 10612.0 | 226.0 | 01.Aug.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.057.371,84 | 22.0 | 10325.0 | 262.0 | 31.Jan.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.053.040,73 | 22.0 | 10209.0 | 190.0 | 15.Jan.2032 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.052.554,68 | 22.0 | 9304.0 | 27.0 | 15.Apr.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.037.906,62 | 22.0 | 10831.0 | 237.0 | 15.März2033 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.036.847,17 | 22.0 | 10178.0 | 346.0 | 01.Nov.2035 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.033.993,96 | 22.0 | 10474.0 | 130.0 | 17.Apr.2032 | 763.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.029.270,78 | 22.0 | 10909.0 | 77.0 | 01.Juni2030 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | 1.021.894,77 | 21.0 | 9975.0 | 168.0 | 15.Sept.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.019.704,16 | 21.0 | 9548.0 | 149.0 | 01.Okt.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.018.288,89 | 21.0 | 10366.0 | 235.0 | 30.Juni2033 | 688.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.016.398,36 | 21.0 | 9783.0 | 184.0 | 01.Okt.2029 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.014.700,68 | 21.0 | 8820.0 | 109.0 | 01.Feb.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.011.768,40 | 21.0 | 10724.0 | 9.0 | 15.Apr.2029 | 1225.0 |
| ASGN | ASGN INC 144A | IT | 1.011.774,82 | 21.0 | 9809.0 | 101.0 | 15.Mai2028 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.007.014,69 | 21.0 | 10209.0 | 80.0 | 15.Juni2030 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.004.231,50 | 21.0 | 10372.0 | 221.0 | 15.Juni2032 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.004.184,58 | 21.0 | 9995.0 | 34.0 | 15.Jan.2028 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 1.000.868,13 | 21.0 | 9787.0 | 162.0 | 01.Sept.2028 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 988.055,59 | 21.0 | 10151.0 | 250.0 | 15.März2031 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 984.690,18 | 21.0 | 10240.0 | 451.0 | 15.Dez.2035 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 984.067,11 | 21.0 | 10106.0 | 335.0 | 15.März2034 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 983.071,97 | 21.0 | 10345.0 | 279.0 | 15.Jan.2036 | 850.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 981.160,70 | 21.0 | 10208.0 | 373.0 | 15.Nov.2033 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 977.542,02 | 20.0 | 9971.0 | 81.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 976.513,44 | 20.0 | 9984.0 | 54.0 | 21.Juli2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 975.344,80 | 20.0 | 9803.0 | 150.0 | 15.Juli2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 974.690,92 | 20.0 | 10051.0 | 20.0 | 15.Mai2027 | 650.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 972.751,48 | 20.0 | 8648.0 | 0.0 | 15.Nov.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 972.602,02 | 20.0 | 9428.0 | 145.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 964.649,62 | 20.0 | 10553.0 | 163.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 963.272,39 | 20.0 | 10539.0 | 65.0 | 01.Apr.2030 | 788.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 957.657,81 | 20.0 | 9346.0 | 288.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 942.280,59 | 20.0 | 8424.0 | 0.0 | 01.Apr.2030 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 941.757,72 | 20.0 | 9961.0 | 92.0 | 15.März2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 935.675,97 | 20.0 | 10133.0 | 116.0 | 15.Juni2030 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 924.161,21 | 19.0 | 5872.0 | 0.0 | 01.Feb.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 922.037,26 | 19.0 | 9945.0 | 114.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 921.843,73 | 19.0 | 9953.0 | 208.0 | 01.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 921.491,69 | 19.0 | 9981.0 | 48.0 | 15.Apr.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 912.634,46 | 19.0 | 10239.0 | 137.0 | 15.Feb.2031 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 910.459,53 | 19.0 | 9960.0 | 94.0 | 01.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 908.810,19 | 19.0 | 9950.0 | 120.0 | 15.Feb.2029 | 325.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 908.065,12 | 19.0 | 10612.0 | 38.0 | 01.Sept.2031 | 888.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 907.516,76 | 19.0 | 10373.0 | 185.0 | 15.Jan.2033 | 800.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 903.265,60 | 19.0 | 9964.0 | 117.0 | 15.Juni2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 898.188,93 | 19.0 | 9614.0 | 153.0 | 15.Okt.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 897.484,49 | 19.0 | 10127.0 | 216.0 | 15.März2032 | 613.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 892.446,41 | 19.0 | 10048.0 | 183.0 | 15.Apr.2032 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 890.878,63 | 19.0 | 10248.0 | 186.0 | 01.Mai2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 876.386,91 | 18.0 | 10744.0 | 29.0 | 15.Juli2029 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 874.482,56 | 18.0 | 9499.0 | 161.0 | 15.Nov.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 872.398,10 | 18.0 | 9799.0 | 93.0 | 01.Apr.2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 869.773,67 | 18.0 | 9533.0 | 220.0 | 01.Okt.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 868.857,13 | 18.0 | 9001.0 | 205.0 | 15.Feb.2031 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 865.007,77 | 18.0 | 10107.0 | 208.0 | 15.Juli2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 860.990,97 | 18.0 | 9972.0 | 70.0 | 01.Mai2028 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 860.890,29 | 18.0 | 9320.0 | 321.0 | 01.Okt.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 859.837,55 | 18.0 | 9999.0 | 41.0 | 15.Okt.2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 854.611,53 | 18.0 | 10472.0 | 41.0 | 15.Dez.2028 | 925.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 853.061,87 | 18.0 | 9779.0 | 129.0 | 15.Aug.2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 851.909,21 | 18.0 | 10004.0 | 17.0 | 01.Apr.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 847.161,64 | 18.0 | 9727.0 | 231.0 | 15.Okt.2032 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 845.666,15 | 18.0 | 9911.0 | 197.0 | 15.Juli2030 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 840.017,53 | 18.0 | 10313.0 | 120.0 | 01.Mai2031 | 675.0 |
| ATI | ATI INC | Industrie | 838.559,34 | 18.0 | 10480.0 | 62.0 | 15.Aug.2030 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 832.738,85 | 17.0 | 10184.0 | 84.0 | 15.Jan.2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 825.937,12 | 17.0 | 10137.0 | 255.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 825.972,04 | 17.0 | 10270.0 | 228.0 | 01.Feb.2033 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 825.366,44 | 17.0 | 9957.0 | 95.0 | 15.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 824.172,75 | 17.0 | 9768.0 | 138.0 | 15.Apr.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 818.592,69 | 17.0 | 10149.0 | 254.0 | 15.Jan.2033 | 625.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 817.492,33 | 17.0 | 8939.0 | 208.0 | 30.Apr.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 814.387,57 | 17.0 | 6394.0 | 0.0 | 01.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 810.503,01 | 17.0 | 10678.0 | 159.0 | 15.Feb.2029 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 801.252,37 | 17.0 | 10239.0 | 207.0 | 01.Juni2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 799.064,98 | 17.0 | 8741.0 | 318.0 | 15.Jan.2034 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 798.317,56 | 17.0 | 9988.0 | 61.0 | 01.Aug.2028 | 575.0 |
| TWLO | TWILIO INC | IT | 796.815,33 | 17.0 | 9630.0 | 193.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 792.607,64 | 17.0 | 10186.0 | 275.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 791.124,81 | 17.0 | 10399.0 | 107.0 | 15.Dez.2030 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 790.370,08 | 17.0 | 9806.0 | 168.0 | 15.Mai2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 786.798,47 | 16.0 | 10114.0 | 143.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 785.242,43 | 16.0 | 9793.0 | 130.0 | 15.März2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 780.675,99 | 16.0 | 8745.0 | 0.0 | 15.Apr.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 780.412,34 | 16.0 | 10423.0 | 232.0 | 15.Okt.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 778.921,27 | 16.0 | 9960.0 | 196.0 | 01.März2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 776.322,05 | 16.0 | 9924.0 | 134.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 774.788,76 | 16.0 | 9907.0 | 113.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 774.062,92 | 16.0 | 10459.0 | 235.0 | 01.Juli2030 | 650.0 |
| GFF | GRIFFON CORPORATION | Industrie | 769.993,89 | 16.0 | 10011.0 | 6.0 | 01.März2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 769.932,54 | 16.0 | 10083.0 | 168.0 | 15.Okt.2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 768.773,95 | 16.0 | 8655.0 | 242.0 | 01.Okt.2031 | 363.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 761.009,78 | 16.0 | 9999.0 | 44.0 | 01.Feb.2028 | 500.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 760.781,01 | 16.0 | 10090.0 | 274.0 | 15.Jan.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 757.168,74 | 16.0 | 9691.0 | 266.0 | 15.Juli2030 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 752.694,57 | 16.0 | 9998.0 | 30.0 | 17.Juli2027 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 752.116,84 | 16.0 | 6819.0 | 461.0 | 17.Juli2045 | 555.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 751.395,91 | 16.0 | 10095.0 | 147.0 | 15.März2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 750.489,62 | 16.0 | 10427.0 | 181.0 | 15.Juli2032 | 963.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 747.227,51 | 16.0 | 7615.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CC | CHEMOURS COMPANY | Materialien | 745.176,00 | 16.0 | 10066.0 | 77.0 | 15.Mai2027 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 744.754,63 | 16.0 | 9812.0 | 112.0 | 31.Aug.2027 | 338.0 |
| TWLO | TWILIO INC | IT | 744.531,82 | 16.0 | 9512.0 | 319.0 | 15.März2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 742.555,20 | 16.0 | 9508.0 | 237.0 | 01.Aug.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 738.194,55 | 15.0 | 9377.0 | 383.0 | 15.Jan.2032 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 735.372,88 | 15.0 | 9119.0 | 303.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 727.831,94 | 15.0 | 8954.0 | 290.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 727.640,15 | 15.0 | 9995.0 | 45.0 | 01.Aug.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 727.473,79 | 15.0 | 9996.0 | 70.0 | 15.Juli2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 725.575,61 | 15.0 | 9730.0 | 137.0 | 15.März2028 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 724.257,88 | 15.0 | 9395.0 | 233.0 | 01.Juli2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 723.130,45 | 15.0 | 10385.0 | 154.0 | 01.Sept.2031 | 738.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 719.770,89 | 15.0 | 10004.0 | 14.0 | 15.März2027 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 715.740,82 | 15.0 | 10150.0 | 98.0 | 01.Sept.2029 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 715.630,44 | 15.0 | 10004.0 | 366.0 | 01.Juli2036 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 710.198,70 | 15.0 | 9502.0 | 143.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 709.948,82 | 15.0 | 9411.0 | 305.0 | 15.Feb.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 707.719,76 | 15.0 | 9582.0 | 250.0 | 15.Feb.2031 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 704.542,58 | 15.0 | 10299.0 | 353.0 | 15.Nov.2033 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 704.150,02 | 15.0 | 10383.0 | 256.0 | 15.Juli2033 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 701.653,08 | 15.0 | 9479.0 | 0.0 | 01.Mai2029 | 913.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 700.712,36 | 15.0 | 10392.0 | 198.0 | 01.Sept.2032 | 688.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 698.600,68 | 15.0 | 8813.0 | 31.0 | 15.Aug.2028 | 388.0 |
| ASH | ASHLAND INC 144A | Materialien | 698.051,75 | 15.0 | 9157.0 | 351.0 | 01.Sept.2031 | 338.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 697.651,69 | 15.0 | 10110.0 | 67.0 | 15.Apr.2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 697.428,78 | 15.0 | 10387.0 | 281.0 | 15.Juni2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 696.120,41 | 15.0 | 9941.0 | 128.0 | 01.Juni2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 691.458,24 | 14.0 | 9492.0 | 226.0 | 01.Juli2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 690.775,83 | 14.0 | 9981.0 | 75.0 | 15.März2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 690.063,40 | 14.0 | 9995.0 | 48.0 | 15.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 685.896,76 | 14.0 | 9410.0 | 301.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 685.366,63 | 14.0 | 9216.0 | 285.0 | 01.Sept.2031 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 682.512,76 | 14.0 | 9429.0 | 283.0 | 04.Juni2081 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 681.224,54 | 14.0 | 10264.0 | 140.0 | 15.März2028 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 680.353,85 | 14.0 | 10306.0 | 248.0 | 01.Nov.2032 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 680.047,34 | 14.0 | 9962.0 | 51.0 | 15.März2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 678.660,16 | 14.0 | 9315.0 | 389.0 | 15.Feb.2032 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 676.744,68 | 14.0 | 9014.0 | 391.0 | 15.Dez.2034 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 671.733,91 | 14.0 | 9757.0 | 232.0 | 01.Dez.2032 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 671.286,69 | 14.0 | 10170.0 | 287.0 | 01.Okt.2033 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 669.813,34 | 14.0 | 9995.0 | 50.0 | 15.Dez.2027 | 500.0 |
| ATI | ATI INC | Industrie | 669.659,02 | 14.0 | 10001.0 | 25.0 | 01.Dez.2027 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 664.435,81 | 14.0 | 10278.0 | 185.0 | 15.März2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 658.230,61 | 14.0 | 10425.0 | 176.0 | 15.Dez.2054 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 654.327,06 | 14.0 | 6573.0 | 0.0 | 15.Jan.2030 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 653.192,70 | 14.0 | 10091.0 | 61.0 | 15.März2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 651.862,02 | 14.0 | 9543.0 | 156.0 | 15.Jan.2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 650.569,55 | 14.0 | 10148.0 | 55.0 | 01.Feb.2028 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 650.317,01 | 14.0 | 6406.0 | 0.0 | 01.Dez.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 647.362,45 | 14.0 | 9800.0 | 194.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 647.190,99 | 14.0 | 10267.0 | 53.0 | 15.Feb.2029 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 646.388,20 | 14.0 | 10011.0 | 6.0 | 15.Juli2027 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 645.564,27 | 14.0 | 9910.0 | 92.0 | 01.Aug.2029 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 644.255,74 | 14.0 | 10343.0 | 210.0 | 15.Aug.2033 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 638.841,56 | 13.0 | 9863.0 | 171.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 637.466,00 | 13.0 | 9952.0 | 245.0 | 24.Sept.2033 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 631.619,43 | 13.0 | 9962.0 | 99.0 | 15.Okt.2028 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 630.676,12 | 13.0 | 9473.0 | 233.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 630.588,61 | 13.0 | 9990.0 | 54.0 | 15.Sept.2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 630.291,33 | 13.0 | 9865.0 | 158.0 | 15.Feb.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 617.573,60 | 13.0 | 10274.0 | 226.0 | 15.Apr.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 617.318,73 | 13.0 | 10059.0 | 117.0 | 01.Juli2029 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 616.953,45 | 13.0 | 11177.0 | 410.0 | 04.Juni2038 | 772.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 615.076,39 | 13.0 | 9542.0 | 148.0 | 15.Apr.2029 | 400.0 |
| ATI | ATI INC | Industrie | 614.817,98 | 13.0 | 10062.0 | 264.0 | 01.Okt.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 613.908,66 | 13.0 | 6032.0 | 0.0 | 15.Nov.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 609.827,95 | 13.0 | 3970.0 | 0.0 | 15.Jan.2030 | 575.0 |
| TDG | TRANSDIGM INC | Industrie | 608.857,47 | 13.0 | 9948.0 | 122.0 | 15.Jan.2029 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 607.606,49 | 13.0 | 9913.0 | 132.0 | 15.Aug.2028 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 605.249,15 | 13.0 | 8601.0 | 0.0 | 15.Aug.2030 | 775.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 605.043,12 | 13.0 | 10915.0 | 418.0 | 18.Juli2036 | 720.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 602.875,17 | 13.0 | 9634.0 | 324.0 | 01.Dez.2031 | 463.0 |
| ATI | ATI INC | Industrie | 598.394,80 | 13.0 | 9966.0 | 135.0 | 01.Okt.2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 597.908,35 | 13.0 | 9982.0 | 177.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 591.342,00 | 12.0 | 10274.0 | 148.0 | 15.Sept.2029 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 591.093,43 | 12.0 | 10223.0 | 303.0 | 01.Feb.2036 | 738.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 589.998,42 | 12.0 | 10407.0 | 155.0 | 28.Aug.2028 | 665.0 |
| BALL | BALL CORPORATION | Materialien | 588.573,09 | 12.0 | 9262.0 | 327.0 | 15.Aug.2030 | 288.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 588.195,34 | 12.0 | 10890.0 | 65.0 | 15.Apr.2030 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 587.731,94 | 12.0 | 9995.0 | 45.0 | 15.Aug.2027 | 500.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 587.271,56 | 12.0 | 10216.0 | 53.0 | 15.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 585.099,25 | 12.0 | 3747.0 | 0.0 | 01.Dez.2030 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 583.303,91 | 12.0 | 10971.0 | 59.0 | 15.März2031 | 1150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 581.857,84 | 12.0 | 9542.0 | 180.0 | 01.März2029 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 577.933,60 | 12.0 | 9792.0 | 231.0 | 01.Dez.2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 574.771,19 | 12.0 | 7119.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 571.168,68 | 12.0 | 9857.0 | 104.0 | 15.Jan.2029 | 575.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 570.214,47 | 12.0 | 9993.0 | 30.0 | 15.Okt.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 567.005,52 | 12.0 | 10193.0 | 22.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Financials | 566.461,31 | 12.0 | 10748.0 | 156.0 | 25.Juli2030 | 938.0 |
| BALL | BALL CORPORATION | Materialien | 566.107,97 | 12.0 | 10232.0 | 469.0 | 15.Sept.2033 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 561.553,91 | 12.0 | 10029.0 | 101.0 | 15.Feb.2029 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 560.207,24 | 12.0 | 10253.0 | 422.0 | 30.Sept.2034 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 558.526,78 | 12.0 | 10002.0 | 44.0 | 15.Apr.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 558.032,17 | 12.0 | 8153.0 | 0.0 | 01.Mai2030 | 1088.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 555.762,36 | 12.0 | 7876.0 | 0.0 | 01.Aug.2028 | 875.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 555.607,60 | 12.0 | 10087.0 | 136.0 | 01.Feb.2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 553.078,13 | 12.0 | 7925.0 | 0.0 | 15.Mai2028 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 550.755,39 | 12.0 | 9999.0 | 2.0 | 15.Jan.2027 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 550.434,84 | 12.0 | 7999.0 | 516.0 | 04.Juni2081 | 513.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 550.134,87 | 12.0 | 10119.0 | 141.0 | 01.Sept.2030 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 549.366,08 | 12.0 | 10200.0 | 299.0 | 15.Okt.2032 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 542.750,70 | 11.0 | 10469.0 | 378.0 | 15.Nov.2033 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 540.568,86 | 11.0 | 8975.0 | 581.0 | 01.Dez.2044 | 565.0 |
| NAVI | NAVIENT CORP MTN | Financials | 540.357,01 | 11.0 | 8700.0 | 280.0 | 01.Aug.2033 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 539.084,90 | 11.0 | 10279.0 | 201.0 | 15.Apr.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 538.928,35 | 11.0 | 10344.0 | 85.0 | 01.März2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 537.562,19 | 11.0 | 10303.0 | 99.0 | 15.März2029 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 537.270,32 | 11.0 | 10111.0 | 227.0 | 15.Juni2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 535.399,74 | 11.0 | 9396.0 | 298.0 | 15.Aug.2030 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 530.622,27 | 11.0 | 9991.0 | 47.0 | 15.März2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 530.448,04 | 11.0 | 10470.0 | 126.0 | 01.Dez.2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 528.857,46 | 11.0 | 10013.0 | 6.0 | 15.Juli2027 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 528.477,25 | 11.0 | 6875.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 527.963,62 | 11.0 | 9985.0 | 74.0 | 15.Juni2028 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 527.095,85 | 11.0 | 10017.0 | 6.0 | 15.Okt.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 526.831,56 | 11.0 | 9992.0 | 43.0 | 15.Jan.2029 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 523.928,52 | 11.0 | 9782.0 | 93.0 | 15.März2028 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 520.700,08 | 11.0 | 10097.0 | 27.0 | 15.Juni2028 | 725.0 |
| ASH | ASHLAND INC | Materialien | 519.759,73 | 11.0 | 10552.0 | 589.0 | 15.Mai2043 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 517.495,29 | 11.0 | 9959.0 | 46.0 | 15.Juni2027 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 516.697,23 | 11.0 | 7177.0 | 454.0 | 15.März2042 | 505.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 516.350,59 | 11.0 | 9619.0 | 201.0 | 15.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 515.116,96 | 11.0 | 9285.0 | 245.0 | 01.Feb.2032 | 475.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 514.935,00 | 11.0 | 9690.0 | 125.0 | 01.Apr.2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 513.731,41 | 11.0 | 9928.0 | 333.0 | 31.März2034 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 513.374,25 | 11.0 | 9273.0 | 157.0 | 15.Juli2029 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 512.876,76 | 11.0 | 10426.0 | 281.0 | 15.März2033 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 510.143,54 | 11.0 | 9530.0 | 323.0 | 15.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 510.169,79 | 11.0 | 10471.0 | 217.0 | 15.Juli2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 509.025,78 | 11.0 | 9585.0 | 331.0 | 01.Mai2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 501.996,86 | 11.0 | 10286.0 | 316.0 | 15.März2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 500.505,48 | 10.0 | 9976.0 | 88.0 | 15.Juli2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 498.643,82 | 10.0 | 10432.0 | 183.0 | 15.März2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 498.337,89 | 10.0 | 10050.0 | 120.0 | 01.Juni2029 | 513.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 498.089,66 | 10.0 | 10401.0 | 189.0 | 01.Aug.2032 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 497.829,96 | 10.0 | 6333.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 496.520,65 | 10.0 | 7341.0 | 0.0 | 01.Feb.2028 | 538.0 |
| TROX | TRONOX INC 144A | Materialien | 495.519,96 | 10.0 | 8003.0 | 0.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 489.571,17 | 10.0 | 10217.0 | 365.0 | 15.Sept.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 489.485,54 | 10.0 | 7938.0 | 0.0 | 15.Okt.2030 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 486.852,68 | 10.0 | 9858.0 | 106.0 | 01.Okt.2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 482.839,26 | 10.0 | 9619.0 | 144.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 481.998,56 | 10.0 | 8655.0 | 428.0 | 01.Apr.2046 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 481.052,22 | 10.0 | 10459.0 | 50.0 | 30.Sept.2028 | 1100.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 480.944,21 | 10.0 | 10004.0 | 114.0 | 31.Jan.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 480.833,02 | 10.0 | 10078.0 | 362.0 | 15.Jan.2034 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 480.077,25 | 10.0 | 10144.0 | 293.0 | 01.Sept.2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.787,97 | 10.0 | 9990.0 | 178.0 | 15.Okt.2028 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 479.303,02 | 10.0 | 9959.0 | 116.0 | 01.Mai2029 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 477.617,18 | 10.0 | 10316.0 | 87.0 | 15.Juni2029 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 476.138,84 | 10.0 | 4198.0 | 0.0 | 15.Aug.2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 475.537,19 | 10.0 | 10018.0 | 184.0 | 15.Jan.2030 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 470.549,24 | 10.0 | 9802.0 | 298.0 | 01.Apr.2031 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 467.829,76 | 10.0 | 10077.0 | 403.0 | 31.März2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.682,38 | 10.0 | 9784.0 | 211.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.301,14 | 10.0 | 9806.0 | 166.0 | 15.Jan.2029 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 461.115,51 | 10.0 | 9622.0 | 94.0 | 15.Feb.2028 | 388.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 459.777,35 | 10.0 | 9989.0 | 53.0 | 15.Sept.2028 | 563.0 |
| FUL | HB FULLER CO | Materialien | 458.551,52 | 10.0 | 9883.0 | 60.0 | 15.Feb.2027 | 400.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 456.886,74 | 10.0 | 8511.0 | 0.0 | 15.Feb.2031 | 738.0 |
| FUL | HB FULLER CO | Materialien | 455.991,02 | 10.0 | 9863.0 | 152.0 | 15.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 455.319,02 | 10.0 | 10537.0 | 93.0 | 15.Feb.2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 453.560,57 | 10.0 | 9987.0 | 62.0 | 01.Dez.2027 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 452.614,32 | 9.0 | 9989.0 | 52.0 | 30.Sept.2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 451.465,93 | 9.0 | 10083.0 | 72.0 | 15.Apr.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 451.379,71 | 9.0 | 10001.0 | 28.0 | 01.Mai2027 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 448.089,49 | 9.0 | 6100.0 | 0.0 | 01.Dez.2030 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 447.997,72 | 9.0 | 9862.0 | 132.0 | 15.Jan.2028 | 375.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 447.211,72 | 9.0 | 9603.0 | 285.0 | 15.Juli2032 | 500.0 |
| NPO | ENPRO INC 144A | Industrie | 444.916,53 | 9.0 | 10350.0 | 317.0 | 01.Juni2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.965,40 | 9.0 | 5778.0 | 0.0 | 01.Apr.2028 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 440.252,72 | 9.0 | 9332.0 | 99.0 | 01.Juni2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 439.409,07 | 9.0 | 10287.0 | 36.0 | 15.Juli2028 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 438.145,47 | 9.0 | 9221.0 | 175.0 | 15.Feb.2030 | 413.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 436.201,07 | 9.0 | 9535.0 | 8.0 | 15.Nov.2027 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 433.689,39 | 9.0 | 9429.0 | 287.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 433.386,79 | 9.0 | 10155.0 | 379.0 | 15.Okt.2033 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 430.954,49 | 9.0 | 11008.0 | 11.0 | 30.Apr.2029 | 1188.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 430.397,27 | 9.0 | 9970.0 | 77.0 | 15.Sept.2027 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 428.900,33 | 9.0 | 8952.0 | 256.0 | 15.März2032 | 428.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 428.210,62 | 9.0 | 9367.0 | 196.0 | 15.Okt.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 426.831,74 | 9.0 | 9806.0 | 260.0 | 15.Feb.2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 425.346,95 | 9.0 | 9994.0 | 277.0 | 31.März2032 | 563.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 423.125,09 | 9.0 | 10274.0 | 144.0 | 15.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 421.676,43 | 9.0 | 9757.0 | 201.0 | 15.März2029 | 405.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 420.597,65 | 9.0 | 10381.0 | 155.0 | 15.Jan.2031 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 419.142,22 | 9.0 | 9787.0 | 283.0 | 15.Juni2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 417.350,18 | 9.0 | 9537.0 | 167.0 | 15.Apr.2030 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 416.880,32 | 9.0 | 7630.0 | 0.0 | 15.Aug.2029 | 950.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 416.600,63 | 9.0 | 8295.0 | 504.0 | 15.Jan.2042 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 415.028,11 | 9.0 | 10475.0 | 81.0 | 01.Sept.2031 | 750.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 414.841,72 | 9.0 | 9941.0 | 74.0 | 01.Nov.2028 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.875,31 | 9.0 | 5981.0 | 0.0 | 15.Feb.2031 | 338.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 410.525,28 | 9.0 | 10668.0 | 87.0 | 20.Juli2030 | 863.0 |
| BCO | BRINKS CO 144A | Industrie | 410.554,91 | 9.0 | 9988.0 | 59.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 410.189,42 | 9.0 | 10155.0 | 240.0 | 15.Sept.2033 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 409.123,55 | 9.0 | 9223.0 | 171.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 406.920,98 | 9.0 | 10064.0 | 116.0 | 15.März2030 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 405.678,34 | 9.0 | 8829.0 | 88.0 | 01.März2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 404.973,06 | 8.0 | 9926.0 | 64.0 | 23.Nov.2081 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 403.284,91 | 8.0 | 10224.0 | 162.0 | 01.März2030 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 397.969,21 | 8.0 | 9917.0 | 244.0 | 15.Mai2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 396.416,33 | 8.0 | 10398.0 | 119.0 | 15.Feb.2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 395.876,51 | 8.0 | 9763.0 | 224.0 | 01.Aug.2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financials | 393.970,82 | 8.0 | 10101.0 | 120.0 | 31.Jan.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 392.341,07 | 8.0 | 10121.0 | 70.0 | 15.Sept.2027 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 392.052,43 | 8.0 | 10309.0 | 397.0 | 15.Nov.2032 | 575.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 388.221,57 | 8.0 | 9677.0 | 166.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 384.068,96 | 8.0 | 10081.0 | 116.0 | 15.Apr.2029 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 383.310,23 | 8.0 | 8542.0 | 0.0 | 15.Feb.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 383.175,94 | 8.0 | 9472.0 | 159.0 | 01.März2029 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 380.826,91 | 8.0 | 7257.0 | 524.0 | 15.Feb.2043 | 430.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 380.393,58 | 8.0 | 9905.0 | 205.0 | 15.Feb.2030 | 488.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 380.177,87 | 8.0 | 9992.0 | 59.0 | 01.Feb.2028 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 378.660,87 | 8.0 | 9962.0 | 113.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 378.393,57 | 8.0 | 9917.0 | 252.0 | 15.Juli2032 | 563.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 377.450,92 | 8.0 | 10129.0 | 150.0 | 15.Sept.2029 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 376.894,51 | 8.0 | 9377.0 | 153.0 | 01.Juli2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 375.467,16 | 8.0 | 9858.0 | 148.0 | 20.März2028 | 395.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 374.901,40 | 8.0 | 9689.0 | 309.0 | 15.Juli2034 | 670.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 374.112,23 | 8.0 | 9809.0 | 332.0 | 31.Jan.2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 374.015,34 | 8.0 | 9738.0 | 209.0 | 01.Mai2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Financials | 373.829,38 | 8.0 | 10080.0 | 49.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 373.233,06 | 8.0 | 9955.0 | 130.0 | 01.Dez.2027 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 368.090,79 | 8.0 | 10467.0 | 293.0 | 15.Juli2033 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 366.601,72 | 8.0 | 9972.0 | 80.0 | 15.Dez.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 361.903,07 | 8.0 | 10146.0 | 273.0 | 01.Apr.2032 | 538.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 361.719,20 | 8.0 | 7949.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 361.427,89 | 8.0 | 10018.0 | 264.0 | 01.März2033 | 695.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 360.564,71 | 8.0 | 10930.0 | 359.0 | 15.Nov.2031 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 360.103,83 | 8.0 | 9950.0 | 48.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 359.831,44 | 8.0 | 10093.0 | 293.0 | 01.Aug.2030 | 513.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 359.587,02 | 8.0 | 9811.0 | 117.0 | 15.Apr.2029 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.689,16 | 8.0 | 10254.0 | 37.0 | 15.Nov.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 358.416,80 | 8.0 | 10372.0 | 226.0 | 15.Juli2032 | 650.0 |
| XRX | XEROX CORPORATION 144A | IT | 357.415,39 | 7.0 | 6184.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| M | MACYS INC | Zyklische Konsumgüter | 356.183,06 | 7.0 | 9500.0 | 374.0 | 15.März2037 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 352.364,89 | 7.0 | 9809.0 | 138.0 | 15.Mai2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.536,62 | 7.0 | 10007.0 | 84.0 | 15.Juli2029 | 513.0 |
| BALL | BALL CORPORATION | Materialien | 350.448,74 | 7.0 | 9219.0 | 397.0 | 15.Sept.2031 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 350.254,71 | 7.0 | 9862.0 | 205.0 | 15.Okt.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 348.900,97 | 7.0 | 9660.0 | 385.0 | 15.Sept.2039 | 760.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 348.390,71 | 7.0 | 9867.0 | 57.0 | 15.Mai2027 | 563.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 348.193,39 | 7.0 | 9866.0 | 132.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 347.604,63 | 7.0 | 10012.0 | 6.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 347.279,78 | 7.0 | 9956.0 | 85.0 | 15.Nov.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 346.066,60 | 7.0 | 9466.0 | 358.0 | 15.März2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 345.703,32 | 7.0 | 10318.0 | 151.0 | 15.Mai2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 344.369,82 | 7.0 | 9862.0 | 329.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 335.624,80 | 7.0 | 10110.0 | 65.0 | 01.Apr.2027 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 335.028,71 | 7.0 | 8070.0 | 0.0 | 15.Feb.2029 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 334.194,65 | 7.0 | 10928.0 | 43.0 | 30.Nov.2029 | 1075.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 330.240,50 | 7.0 | 9669.0 | 146.0 | 31.März2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 328.829,97 | 7.0 | 10100.0 | 40.0 | 15.Aug.2030 | 988.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 326.967,68 | 7.0 | 10176.0 | 126.0 | 15.Jan.2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 326.919,08 | 7.0 | 9802.0 | 152.0 | 15.Aug.2028 | 400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 325.295,19 | 7.0 | 9971.0 | 87.0 | 15.Jan.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 319.361,85 | 7.0 | 9775.0 | 227.0 | 01.März2030 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 318.586,71 | 7.0 | 10531.0 | 124.0 | 01.Juli2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 314.029,77 | 7.0 | 9956.0 | 53.0 | 01.Feb.2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 311.721,51 | 7.0 | 9434.0 | 308.0 | 01.Feb.2032 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 310.475,03 | 7.0 | 10015.0 | 254.0 | 01.März2032 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 310.167,95 | 7.0 | 9820.0 | 136.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 308.592,00 | 6.0 | 10728.0 | 131.0 | 12.Apr.2029 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 307.838,71 | 6.0 | 9730.0 | 91.0 | 15.Feb.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 307.325,84 | 6.0 | 10156.0 | 134.0 | 15.Juni2028 | 570.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 307.004,79 | 6.0 | 9999.0 | 58.0 | 01.Okt.2028 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 306.770,22 | 6.0 | 8990.0 | 213.0 | 01.März2031 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 305.269,70 | 6.0 | 8925.0 | 245.0 | 01.Dez.2031 | 413.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 305.196,88 | 6.0 | 9763.0 | 128.0 | 01.März2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 305.212,26 | 6.0 | 10007.0 | 292.0 | 01.März2034 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 304.309,33 | 6.0 | 10056.0 | 231.0 | 15.März2033 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 303.802,78 | 6.0 | 9461.0 | 131.0 | 15.Jan.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 302.791,97 | 6.0 | 9991.0 | 49.0 | 01.Dez.2027 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 301.164,87 | 6.0 | 9680.0 | 348.0 | 15.Juli2032 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 300.934,01 | 6.0 | 10065.0 | 65.0 | 01.Juni2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 300.206,53 | 6.0 | 10037.0 | 249.0 | 31.März2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 299.973,42 | 6.0 | 9963.0 | 89.0 | 15.Juli2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 297.568,83 | 6.0 | 9694.0 | 253.0 | 15.Feb.2030 | 400.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 295.645,74 | 6.0 | 9708.0 | 223.0 | 15.März2029 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financials | 295.280,76 | 6.0 | 9193.0 | 152.0 | 01.Okt.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 295.111,76 | 6.0 | 9731.0 | 323.0 | 23.Nov.2081 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 292.647,38 | 6.0 | 6445.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 292.373,63 | 6.0 | 10343.0 | 197.0 | 15.Sept.2032 | 713.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 290.913,66 | 6.0 | 5757.0 | 0.0 | 23.Dez.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 290.093,12 | 6.0 | 9175.0 | 12.0 | 15.Jan.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 288.341,33 | 6.0 | 9552.0 | 201.0 | 01.März2031 | 500.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 285.819,73 | 6.0 | 9544.0 | 164.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 285.284,12 | 6.0 | 9347.0 | 217.0 | 15.Sept.2030 | 400.0 |
| BCO | BRINKS CO 144A | Industrie | 283.291,05 | 6.0 | 10426.0 | 200.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 283.105,13 | 6.0 | 10247.0 | 99.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 282.798,02 | 6.0 | 10175.0 | 191.0 | 15.Mai2030 | 613.0 |
| BCO | BRINKS CO 144A | Industrie | 281.891,05 | 6.0 | 10339.0 | 101.0 | 15.Juni2029 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 281.535,74 | 6.0 | 9568.0 | 416.0 | 15.März2042 | 765.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 281.352,09 | 6.0 | 9273.0 | 106.0 | 15.Aug.2028 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 280.805,32 | 6.0 | 9994.0 | 272.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 279.887,25 | 6.0 | 9945.0 | 122.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 278.555,49 | 6.0 | 9855.0 | 121.0 | 15.Apr.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 277.896,27 | 6.0 | 9433.0 | 319.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.934,79 | 6.0 | 10541.0 | 84.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.690,12 | 6.0 | 10463.0 | 129.0 | 15.Mai2031 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 275.636,46 | 6.0 | 9482.0 | 306.0 | 15.Feb.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 272.933,39 | 6.0 | 10725.0 | 145.0 | 15.Feb.2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.473,02 | 6.0 | 9963.0 | 185.0 | 15.Nov.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 270.555,89 | 6.0 | 7199.0 | 0.0 | 30.Jan.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 270.415,90 | 6.0 | 9961.0 | 364.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 269.529,85 | 6.0 | 9995.0 | 35.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.392,05 | 6.0 | 10355.0 | 160.0 | 15.Nov.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 268.300,71 | 6.0 | 9579.0 | 346.0 | 15.März2032 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 268.211,20 | 6.0 | 9723.0 | 232.0 | 15.Jan.2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 266.704,15 | 6.0 | 10288.0 | 278.0 | 15.März2033 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 266.250,01 | 6.0 | 10378.0 | 151.0 | 15.Okt.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 263.982,28 | 6.0 | 10333.0 | 329.0 | 31.Jan.2034 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 263.621,93 | 6.0 | 3456.0 | 0.0 | 30.Nov.2029 | 888.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 263.173,85 | 6.0 | 7963.0 | 265.0 | 31.Dez.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 262.756,95 | 6.0 | 10193.0 | 6.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 262.396,98 | 6.0 | 10222.0 | 194.0 | 15.März2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 261.706,59 | 5.0 | 10256.0 | 124.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 257.521,91 | 5.0 | 9992.0 | 50.0 | 01.Juni2028 | 550.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 256.531,59 | 5.0 | 3799.0 | 0.0 | 15.Apr.2029 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 253.275,31 | 5.0 | 10318.0 | 111.0 | 01.Feb.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 249.150,41 | 5.0 | 10196.0 | 311.0 | 15.Apr.2033 | 575.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 245.652,30 | 5.0 | 10815.0 | 92.0 | 01.Juli2030 | 925.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 245.467,12 | 5.0 | 9285.0 | 139.0 | 01.März2029 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 243.922,47 | 5.0 | 9795.0 | 76.0 | 15.Okt.2027 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 242.246,00 | 5.0 | 6717.0 | 740.0 | 01.Feb.2061 | 430.0 |
| TROX | TRONOX INC 144A | Materialien | 241.465,27 | 5.0 | 9933.0 | 70.0 | 30.Sept.2030 | 913.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 238.225,65 | 5.0 | 9154.0 | 145.0 | 15.Mai2034 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 237.216,44 | 5.0 | 10523.0 | 139.0 | 01.Feb.2032 | 713.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.231,13 | 5.0 | 10491.0 | 85.0 | 15.Jan.2032 | 725.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 232.517,91 | 5.0 | 10318.0 | 392.0 | 01.Aug.2032 | 575.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 232.170,77 | 5.0 | 10063.0 | 154.0 | 15.Aug.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 231.531,78 | 5.0 | 10003.0 | 2.0 | 15.Feb.2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 226.858,31 | 5.0 | 10004.0 | 19.0 | 15.Apr.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 226.550,30 | 5.0 | 10252.0 | 140.0 | 15.Jan.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 225.483,52 | 5.0 | 10365.0 | 209.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 224.381,18 | 5.0 | 9899.0 | 109.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 224.369,36 | 5.0 | 9882.0 | 221.0 | 01.Juni2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 223.868,19 | 5.0 | 11466.0 | 437.0 | 15.März2037 | 780.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 222.147,19 | 5.0 | 9229.0 | 347.0 | 15.Jan.2032 | 375.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 221.865,89 | 5.0 | 9992.0 | 49.0 | 01.Juni2027 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 219.860,45 | 5.0 | 9476.0 | 141.0 | 15.Juni2029 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 213.662,94 | 4.0 | 10594.0 | 166.0 | 26.Juni2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 212.678,59 | 4.0 | 10357.0 | 111.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 210.550,25 | 4.0 | 9330.0 | 134.0 | 15.Jan.2029 | 388.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 209.300,30 | 4.0 | 10007.0 | 388.0 | 01.Nov.2033 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 208.010,31 | 4.0 | 10215.0 | 174.0 | 15.Okt.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 207.866,94 | 4.0 | 9737.0 | 271.0 | 15.Mai2034 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 207.095,12 | 4.0 | 10402.0 | 53.0 | 26.Apr.2029 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 206.841,26 | 4.0 | 10043.0 | 212.0 | 15.März2033 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 206.514,73 | 4.0 | 6627.0 | 0.0 | 15.Feb.2031 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 205.420,10 | 4.0 | 10426.0 | 226.0 | 15.Jan.2034 | 763.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 203.111,96 | 4.0 | 10367.0 | 95.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.662,55 | 4.0 | 9729.0 | 155.0 | 15.Sept.2028 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 202.135,57 | 4.0 | 9851.0 | 216.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 201.725,93 | 4.0 | 9912.0 | 102.0 | 17.Sept.2027 | 434.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 201.273,35 | 4.0 | 9871.0 | 88.0 | 15.Jan.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 201.058,93 | 4.0 | 9964.0 | 284.0 | 15.Jan.2033 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 200.129,88 | 4.0 | 10310.0 | 52.0 | 15.Sept.2028 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 197.600,02 | 4.0 | 10373.0 | 12.0 | 30.Apr.2028 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 197.310,73 | 4.0 | 8754.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 191.597,88 | 4.0 | 9994.0 | 56.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 183.848,00 | 4.0 | 10054.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 181.960,33 | 4.0 | 10410.0 | 117.0 | 15.Sept.2027 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 181.723,01 | 4.0 | 8117.0 | 0.0 | 30.Mai2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 180.009,07 | 4.0 | 9939.0 | 75.0 | 01.Juli2028 | 550.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 179.116,29 | 4.0 | 3714.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 179.097,05 | 4.0 | 7715.0 | 0.0 | 15.Feb.2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 177.764,02 | 4.0 | 8852.0 | 238.0 | 15.Jan.2032 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 177.389,65 | 4.0 | 11152.0 | 146.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 173.529,59 | 4.0 | 9684.0 | 260.0 | 15.Sept.2033 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 172.735,98 | 4.0 | 9710.0 | 130.0 | 15.Apr.2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 171.962,40 | 4.0 | 11150.0 | 136.0 | 15.Apr.2029 | 975.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 171.988,80 | 4.0 | 10675.0 | 161.0 | 15.März2033 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 169.840,99 | 4.0 | 9576.0 | 283.0 | 15.Okt.2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 165.888,31 | 3.0 | 10214.0 | 73.0 | 15.Feb.2031 | 1000.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 165.555,93 | 3.0 | 10123.0 | 111.0 | 20.Apr.2029 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.352,16 | 3.0 | 10324.0 | 290.0 | 15.Feb.2033 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 159.292,15 | 3.0 | 7443.0 | 0.0 | 15.März2031 | 350.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 157.323,43 | 3.0 | 5652.0 | 0.0 | 01.Juni2030 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 155.991,49 | 3.0 | 9601.0 | 149.0 | 01.Apr.2029 | 413.0 |
| SLM | SLM CORP | Financials | 155.000,37 | 3.0 | 10313.0 | 186.0 | 31.Jan.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 154.520,83 | 3.0 | 10228.0 | 161.0 | 15.März2032 | 700.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.802,30 | 3.0 | 10001.0 | 31.0 | 15.Mai2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 149.824,26 | 3.0 | 9857.0 | 118.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 148.868,17 | 3.0 | 9891.0 | 120.0 | 15.Juli2028 | 463.0 |
| MCFE | MCAFEE CORP 144A | IT | 146.823,01 | 3.0 | 8276.0 | 0.0 | 15.Feb.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 145.745,16 | 3.0 | 8092.0 | 0.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 144.368,58 | 3.0 | 9432.0 | 198.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 142.113,74 | 3.0 | 9388.0 | 248.0 | 15.Mai2030 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.865,00 | 3.0 | 10546.0 | 179.0 | 01.Juni2032 | 700.0 |
| XRX | XEROX CORPORATION 144A | IT | 136.336,78 | 3.0 | 7834.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.709,50 | 3.0 | 10418.0 | 6.0 | 01.Feb.2029 | 750.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 134.901,74 | 3.0 | 10499.0 | 180.0 | 10.März2055 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 134.873,40 | 3.0 | 10582.0 | 124.0 | 15.Dez.2030 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.418,64 | 3.0 | 10727.0 | 172.0 | 01.Aug.2032 | 938.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 134.325,89 | 3.0 | 4479.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.001,99 | 3.0 | 10640.0 | 161.0 | 01.Juli2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 133.958,04 | 3.0 | 10424.0 | 343.0 | 01.Okt.2035 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.975,74 | 3.0 | 10327.0 | 34.0 | 15.Aug.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 132.758,15 | 3.0 | 8552.0 | 17.0 | 01.Aug.2029 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 132.680,19 | 3.0 | 10425.0 | 227.0 | 30.Apr.2032 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 130.131,74 | 3.0 | 3763.0 | 0.0 | 15.März2043 | 595.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 129.796,50 | 3.0 | 10451.0 | 25.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 129.436,11 | 3.0 | 10150.0 | 431.0 | 15.Jan.2036 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 128.914,14 | 3.0 | 10020.0 | 6.0 | 15.Feb.2028 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.763,30 | 3.0 | 9791.0 | 253.0 | 15.Apr.2032 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 125.862,99 | 3.0 | 10405.0 | 2.0 | 01.Jan.2030 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 124.555,17 | 3.0 | 7746.0 | 0.0 | 15.Jan.2031 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 123.200,36 | 3.0 | 9824.0 | 159.0 | 15.Jan.2029 | 438.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 122.004,53 | 3.0 | 9666.0 | 154.0 | 01.Dez.2029 | 488.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 121.055,44 | 3.0 | 10640.0 | 37.0 | 15.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 120.562,83 | 3.0 | 10022.0 | 99.0 | 01.Feb.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.178,49 | 3.0 | 7475.0 | 513.0 | 15.Jan.2044 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 119.849,55 | 3.0 | 9411.0 | 321.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.119,08 | 2.0 | 10728.0 | 60.0 | 15.Nov.2030 | 875.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 116.183,08 | 2.0 | 10103.0 | 336.0 | 31.Juli2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 114.663,78 | 2.0 | 3703.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.076,69 | 2.0 | 11201.0 | 390.0 | 01.Mai2034 | 745.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 113.816,16 | 2.0 | 9071.0 | 225.0 | 15.Juli2031 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.944,44 | 2.0 | 11030.0 | 561.0 | 15.Nov.2037 | 688.0 |
| XYZ | BLOCK INC | Financials | 109.965,03 | 2.0 | 10318.0 | 210.0 | 15.Mai2032 | 650.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 108.476,77 | 2.0 | 9687.0 | 0.0 | 01.Juni2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 108.416,30 | 2.0 | 10038.0 | 37.0 | 15.Aug.2027 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.053,55 | 2.0 | 10683.0 | 35.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.475,65 | 2.0 | 10543.0 | 275.0 | 15.Juni2033 | 675.0 |
| PCG | PG&E CORPORATION | Versorger | 106.045,76 | 2.0 | 10305.0 | 160.0 | 15.März2055 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 105.862,22 | 2.0 | 10305.0 | 277.0 | 01.Okt.2033 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.671,95 | 2.0 | 10417.0 | 98.0 | 01.Juni2027 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 105.633,51 | 2.0 | 10278.0 | 199.0 | 24.März2031 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.155,97 | 2.0 | 10000.0 | 37.0 | 31.Juli2027 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.911,61 | 2.0 | 10473.0 | 318.0 | 01.Aug.2033 | 638.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.701,39 | 2.0 | 10349.0 | 275.0 | 01.Juni2032 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 103.668,54 | 2.0 | 6703.0 | 532.0 | 15.März2052 | 514.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 103.548,79 | 2.0 | 10338.0 | 210.0 | 01.Aug.2030 | 613.0 |
| ENTG | ENTEGRIS INC 144A | IT | 103.050,78 | 2.0 | 10213.0 | 99.0 | 15.Juni2030 | 595.0 |
| SNAP | SNAP INC 144A | Kommunikation | 102.977,84 | 2.0 | 9992.0 | 218.0 | 01.März2033 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 102.849,99 | 2.0 | 10010.0 | 6.0 | 15.Feb.2027 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 102.756,81 | 2.0 | 10111.0 | 217.0 | 01.Mai2029 | 513.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 101.212,57 | 2.0 | 10158.0 | 80.0 | 30.Nov.2030 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.221,68 | 2.0 | 10311.0 | 259.0 | 15.März2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 101.056,20 | 2.0 | 9136.0 | 0.0 | 15.Jan.2028 | 700.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.815,10 | 2.0 | 9904.0 | 99.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC | Versorger | 100.436,49 | 2.0 | 10002.0 | 9.0 | 15.Jan.2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 100.217,65 | 2.0 | 9865.0 | 129.0 | 15.Jan.2028 | 388.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 99.509,91 | 2.0 | 10248.0 | 352.0 | 01.Okt.2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 98.093,06 | 2.0 | 10409.0 | 150.0 | 31.Juli2031 | 850.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.473,93 | 2.0 | 10279.0 | 11.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.422,58 | 2.0 | 10575.0 | 70.0 | 15.Okt.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 96.177,01 | 2.0 | 9522.0 | 177.0 | 01.Sept.2029 | 400.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 96.092,12 | 2.0 | 10305.0 | 105.0 | 20.Sept.2031 | 988.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.129,41 | 2.0 | 9892.0 | 162.0 | 01.Mai2029 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.049,17 | 2.0 | 9348.0 | 166.0 | 15.Jan.2030 | 488.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 93.163,39 | 2.0 | 10113.0 | 34.0 | 15.Aug.2027 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 92.844,71 | 2.0 | 9697.0 | 199.0 | 15.Juni2030 | 515.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.463,91 | 2.0 | 10010.0 | 32.0 | 01.Mai2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 90.559,98 | 2.0 | 9025.0 | 214.0 | 31.Jan.2031 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 89.685,68 | 2.0 | 10221.0 | 185.0 | 15.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 89.151,44 | 2.0 | 10315.0 | 368.0 | 01.Nov.2034 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 88.990,59 | 2.0 | 10378.0 | 329.0 | 15.Juni2031 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 88.716,67 | 2.0 | 9582.0 | 141.0 | 15.Aug.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 88.594,67 | 2.0 | 10259.0 | 200.0 | 15.Mai2032 | 688.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 87.281,49 | 2.0 | 9708.0 | 30.0 | 15.Sept.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 87.202,29 | 2.0 | 9564.0 | 141.0 | 01.Mai2029 | 450.0 |
| JELD | JELD-WEN INC 144A | Industrie | 85.045,99 | 2.0 | 8429.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 84.463,54 | 2.0 | 10259.0 | 179.0 | 15.Sept.2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.150,70 | 2.0 | 10183.0 | 205.0 | 15.Feb.2033 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 83.635,50 | 2.0 | 10063.0 | 45.0 | 17.Nov.2028 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.425,85 | 2.0 | 8219.0 | 405.0 | 01.Juni2040 | 635.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.897,90 | 2.0 | 9305.0 | 133.0 | 15.Apr.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 82.769,11 | 2.0 | 9580.0 | 206.0 | 01.Apr.2030 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.352,78 | 2.0 | 10513.0 | 8.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.305,72 | 2.0 | 10005.0 | 14.0 | 13.Mai2027 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.217,47 | 2.0 | 10261.0 | 107.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 81.068,44 | 2.0 | 10505.0 | 165.0 | 15.Sept.2031 | 750.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.869,94 | 2.0 | 10499.0 | 337.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 80.815,12 | 2.0 | 10721.0 | 323.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 79.934,50 | 2.0 | 10372.0 | 123.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.871,12 | 2.0 | 10308.0 | 257.0 | 15.Okt.2032 | 625.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 79.606,12 | 2.0 | 2482.0 | 0.0 | 15.Mai2028 | 350.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 79.562,57 | 2.0 | 10434.0 | 132.0 | 15.Nov.2030 | 713.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.327,33 | 2.0 | 10306.0 | 81.0 | 01.Apr.2027 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 79.283,77 | 2.0 | 10380.0 | 118.0 | 01.Nov.2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.980,10 | 2.0 | 10307.0 | 111.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.994,05 | 2.0 | 10484.0 | 136.0 | 15.Jan.2031 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.485,27 | 2.0 | 10215.0 | 165.0 | 15.Apr.2032 | 775.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 78.069,89 | 2.0 | 10266.0 | 256.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.932,81 | 2.0 | 10218.0 | 124.0 | 15.Mai2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.338,53 | 2.0 | 10115.0 | 360.0 | 15.Jan.2034 | 575.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.243,04 | 2.0 | 10279.0 | 48.0 | 01.Aug.2030 | 713.0 |
| ACM | AECOM 144A | Industrie | 76.962,99 | 2.0 | 10245.0 | 331.0 | 01.Aug.2033 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.618,55 | 2.0 | 9665.0 | 315.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.222,19 | 2.0 | 10382.0 | 198.0 | 01.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.962,76 | 2.0 | 10047.0 | 126.0 | 15.Juni2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 75.603,35 | 2.0 | 10042.0 | 397.0 | 01.Feb.2034 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.309,50 | 2.0 | 9999.0 | 32.0 | 15.Jan.2028 | 588.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 75.279,83 | 2.0 | 9995.0 | 1.0 | 01.Sept.2028 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.226,73 | 2.0 | 9994.0 | 53.0 | 15.Jan.2028 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 75.156,72 | 2.0 | 9876.0 | 160.0 | 15.Apr.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.566,40 | 2.0 | 10261.0 | 136.0 | 15.Juni2029 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 74.299,15 | 2.0 | 9243.0 | 107.0 | 01.Juli2028 | 388.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.971,13 | 2.0 | 9898.0 | 153.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.893,38 | 2.0 | 9704.0 | 871.0 | 01.Nov.2043 | 535.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.134,50 | 2.0 | 9803.0 | 248.0 | 15.Juli2032 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 72.966,05 | 2.0 | 10230.0 | 213.0 | 15.Juli2032 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.887,33 | 2.0 | 9706.0 | 234.0 | 31.Jan.2030 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 72.248,34 | 2.0 | 9461.0 | 304.0 | 01.März2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.196,64 | 2.0 | 9519.0 | 200.0 | 01.Nov.2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 71.947,59 | 2.0 | 10230.0 | 177.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 71.785,65 | 2.0 | 9382.0 | 370.0 | 15.Feb.2032 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.249,66 | 1.0 | 10053.0 | 78.0 | 15.Mai2027 | 525.0 |
| VSAT | VIASAT INC 144A | IT | 71.270,42 | 1.0 | 10000.0 | 23.0 | 15.Apr.2027 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 71.120,19 | 1.0 | 9263.0 | 190.0 | 15.Aug.2030 | 450.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.975,81 | 1.0 | 9748.0 | 169.0 | 01.Nov.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 69.751,67 | 1.0 | 10537.0 | 134.0 | 01.Juni2032 | 1000.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.616,96 | 1.0 | 10596.0 | 84.0 | 31.März2030 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.970,12 | 1.0 | 10224.0 | 14.0 | 15.Apr.2028 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.400,42 | 1.0 | 9737.0 | 184.0 | 15.Jan.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 68.376,93 | 1.0 | 9372.0 | 338.0 | 15.Okt.2031 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.154,84 | 1.0 | 8810.0 | 0.0 | 31.März2029 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.900,28 | 1.0 | 10420.0 | 95.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.515,70 | 1.0 | 10146.0 | 85.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.995,39 | 1.0 | 10091.0 | 69.0 | 01.Apr.2029 | 613.0 |
| RNG | RINGCENTRAL INC 144A | IT | 65.311,54 | 1.0 | 10470.0 | 76.0 | 15.Aug.2030 | 850.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.075,46 | 1.0 | 10212.0 | 104.0 | 15.März2030 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.630,40 | 1.0 | 10542.0 | 329.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 64.357,45 | 1.0 | 9978.0 | 149.0 | 15.Dez.2029 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 64.151,98 | 1.0 | 10413.0 | 194.0 | 15.Sept.2055 | 688.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.931,44 | 1.0 | 10017.0 | 5.0 | 01.Dez.2027 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.913,25 | 1.0 | 10312.0 | 229.0 | 01.Nov.2031 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 62.825,06 | 1.0 | 9744.0 | 149.0 | 01.März2030 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 62.728,04 | 1.0 | 10260.0 | 364.0 | 15.Okt.2033 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 61.970,22 | 1.0 | 7210.0 | 0.0 | 15.Juli2030 | 1113.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 61.140,46 | 1.0 | 10307.0 | 31.0 | 15.Juli2028 | 775.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 60.405,95 | 1.0 | 9924.0 | 103.0 | 15.Nov.2029 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.080,81 | 1.0 | 9231.0 | 241.0 | 01.Aug.2031 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 60.081,81 | 1.0 | 9940.0 | 136.0 | 15.Juni2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 59.784,47 | 1.0 | 7775.0 | 384.0 | 20.Sept.2037 | 500.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.662,48 | 1.0 | 10697.0 | 168.0 | 01.Dez.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 59.155,47 | 1.0 | 10549.0 | 83.0 | 15.Nov.2031 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.104,52 | 1.0 | 9840.0 | 162.0 | 01.Aug.2028 | 400.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.582,25 | 1.0 | 10370.0 | 293.0 | 15.Juni2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.290,13 | 1.0 | 10904.0 | 38.0 | 15.Okt.2030 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.261,73 | 1.0 | 10843.0 | 140.0 | 15.Feb.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.022,33 | 1.0 | 10722.0 | 32.0 | 15.Aug.2030 | 988.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.735,78 | 1.0 | 10799.0 | 269.0 | 15.Feb.2031 | 713.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.738,42 | 1.0 | 8583.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.573,02 | 1.0 | 10272.0 | 154.0 | 01.Aug.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.494,73 | 1.0 | 10048.0 | 43.0 | 15.Juli2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.262,88 | 1.0 | 10023.0 | 100.0 | 01.Feb.2030 | 888.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.526,46 | 1.0 | 9736.0 | 180.0 | 01.März2029 | 400.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.712,28 | 1.0 | 10354.0 | 94.0 | 01.Sept.2027 | 875.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 53.659,89 | 1.0 | 10579.0 | 136.0 | 31.Mai2032 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.672,62 | 1.0 | 10513.0 | 173.0 | 15.Apr.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.673,47 | 1.0 | 10674.0 | 123.0 | 15.Jan.2031 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.680,33 | 1.0 | 10583.0 | 82.0 | 01.Dez.2030 | 788.0 |
| XRX | XEROX CORPORATION | IT | 53.687,79 | 1.0 | 3053.0 | 0.0 | 15.Dez.2039 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 53.592,60 | 1.0 | 9731.0 | 160.0 | 01.Aug.2029 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.501,69 | 1.0 | 10475.0 | 341.0 | 15.Okt.2055 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.505,24 | 1.0 | 10419.0 | 136.0 | 15.März2028 | 695.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.490,77 | 1.0 | 10504.0 | 158.0 | 01.Mai2031 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.343,35 | 1.0 | 10429.0 | 188.0 | 01.Apr.2032 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 53.183,40 | 1.0 | 10439.0 | 346.0 | 15.Apr.2032 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.150,21 | 1.0 | 10578.0 | 248.0 | 17.Juli2032 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 53.041,88 | 1.0 | 10383.0 | 172.0 | 15.Apr.2055 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.062,39 | 1.0 | 10504.0 | 184.0 | 15.Juni2032 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.995,01 | 1.0 | 10323.0 | 216.0 | 15.Okt.2033 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.879,75 | 1.0 | 10404.0 | 233.0 | 15.Apr.2034 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.812,84 | 1.0 | 10314.0 | 179.0 | 15.März2030 | 613.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.772,87 | 1.0 | 10374.0 | 160.0 | 15.Feb.2031 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.660,63 | 1.0 | 10482.0 | 185.0 | 17.Juli2030 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.678,20 | 1.0 | 10421.0 | 326.0 | 10.Dez.2054 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.513,32 | 1.0 | 10376.0 | 155.0 | 31.Dez.2079 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.371,78 | 1.0 | 10248.0 | 256.0 | 15.Okt.2032 | 638.0 |
| XYZ | BLOCK INC 144A | Financials | 52.377,47 | 1.0 | 10187.0 | 315.0 | 15.Aug.2033 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.332,28 | 1.0 | 10336.0 | 174.0 | 15.Juni2035 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.283,52 | 1.0 | 10203.0 | 253.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.298,53 | 1.0 | 10551.0 | 84.0 | 15.Dez.2029 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.239,01 | 1.0 | 10234.0 | 188.0 | 15.Okt.2055 | 663.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 52.103,57 | 1.0 | 9404.0 | 167.0 | 15.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 52.103,78 | 1.0 | 10231.0 | 282.0 | 01.Apr.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.022,84 | 1.0 | 10069.0 | 237.0 | 15.Feb.2034 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 52.053,02 | 1.0 | 10182.0 | 176.0 | 15.Sept.2029 | 563.0 |
| XYZ | BLOCK INC 144A | Financials | 51.975,58 | 1.0 | 10125.0 | 220.0 | 15.Aug.2030 | 563.0 |
| DLX | DELUXE CORP 144A | Industrie | 52.018,37 | 1.0 | 10508.0 | 61.0 | 15.Sept.2029 | 813.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 51.765,98 | 1.0 | 10239.0 | 333.0 | 01.Juni2033 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.699,79 | 1.0 | 10151.0 | 296.0 | 15.Apr.2033 | 588.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.633,08 | 1.0 | 10113.0 | 378.0 | 31.Jan.2034 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.503,74 | 1.0 | 10280.0 | 219.0 | 01.Aug.2033 | 738.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.515,78 | 1.0 | 9310.0 | 7.0 | 15.Juli2030 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.527,37 | 1.0 | 10075.0 | 232.0 | 01.Okt.2030 | 550.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.430,47 | 1.0 | 10166.0 | 385.0 | 01.Dez.2033 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.275,85 | 1.0 | 10053.0 | 174.0 | 23.Apr.2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.253,54 | 1.0 | 10066.0 | 231.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.188,87 | 1.0 | 10221.0 | 290.0 | 01.Feb.2033 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 51.129,85 | 1.0 | 10053.0 | 177.0 | 15.Juni2032 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 51.044,89 | 1.0 | 10114.0 | 186.0 | 15.Juni2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 51.013,19 | 1.0 | 9990.0 | 57.0 | 15.März2082 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.936,93 | 1.0 | 9963.0 | 195.0 | 30.Sept.2030 | 613.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 50.910,05 | 1.0 | 9948.0 | 192.0 | 15.Nov.2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.867,14 | 1.0 | 9945.0 | 159.0 | 13.Sept.2029 | 555.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.868,26 | 1.0 | 9922.0 | 193.0 | 15.März2031 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.703,91 | 1.0 | 10122.0 | 145.0 | 01.Feb.2030 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.667,73 | 1.0 | 10017.0 | 141.0 | 15.Mai2028 | 488.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.670,72 | 1.0 | 10101.0 | 331.0 | 01.Feb.2034 | 600.0 |
| UFS | DOMTAR CORP 144A | Materialien | 50.681,82 | 1.0 | 8203.0 | 0.0 | 01.Okt.2028 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.583,84 | 1.0 | 10100.0 | 267.0 | 01.Aug.2032 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.496,56 | 1.0 | 9882.0 | 173.0 | 26.Feb.2029 | 475.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.501,82 | 1.0 | 9981.0 | 95.0 | 15.Mai2029 | 500.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.454,44 | 1.0 | 10071.0 | 6.0 | 31.Jan.2029 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.409,47 | 1.0 | 9994.0 | 45.0 | 15.Juni2028 | 563.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.370,19 | 1.0 | 10019.0 | 151.0 | 15.Jan.2055 | 760.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.326,34 | 1.0 | 9903.0 | 71.0 | 15.März2027 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.263,79 | 1.0 | 9830.0 | 223.0 | 30.Sept.2032 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 50.215,00 | 1.0 | 9987.0 | 79.0 | 01.Juli2028 | 500.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 50.229,24 | 1.0 | 10004.0 | 327.0 | 01.Feb.2033 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.162,59 | 1.0 | 9996.0 | 49.0 | 15.Jan.2028 | 513.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.131,53 | 1.0 | 10695.0 | 6.0 | 30.März2029 | 1225.0 |
| PCG | PG&E CORPORATION | Versorger | 50.041,92 | 1.0 | 9950.0 | 199.0 | 01.Juli2030 | 525.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 50.050,16 | 1.0 | 9857.0 | 123.0 | 15.Okt.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 50.053,72 | 1.0 | 9866.0 | 121.0 | 15.Okt.2030 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.975,77 | 1.0 | 9877.0 | 127.0 | 01.Mai2028 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 49.940,23 | 1.0 | 9861.0 | 83.0 | 15.März2027 | 313.0 |
| VSAT | VIASAT INC 144A | IT | 49.908,61 | 1.0 | 9935.0 | 73.0 | 15.Juli2028 | 650.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.782,40 | 1.0 | 9926.0 | 47.0 | 18.Jan.2082 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.696,04 | 1.0 | 9829.0 | 184.0 | 15.Nov.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.617,11 | 1.0 | 9801.0 | 201.0 | 31.Okt.2029 | 438.0 |
| HNI | HNI CORP 144A | Industrie | 49.632,55 | 1.0 | 9894.0 | 142.0 | 18.Jan.2029 | 513.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 49.467,64 | 1.0 | 5872.0 | 0.0 | 01.Sept.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.488,79 | 1.0 | 9690.0 | 150.0 | 15.Feb.2029 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 49.342,01 | 1.0 | 9740.0 | 191.0 | 15.Apr.2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 49.259,36 | 1.0 | 9301.0 | 136.0 | 15.März2029 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.290,62 | 1.0 | 9344.0 | 299.0 | 01.Apr.2031 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.297,41 | 1.0 | 9912.0 | 117.0 | 01.Feb.2028 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 49.221,37 | 1.0 | 9673.0 | 206.0 | 15.Feb.2029 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.245,24 | 1.0 | 9752.0 | 131.0 | 01.Juni2029 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.166,12 | 1.0 | 9771.0 | 206.0 | 15.Juni2029 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.185,46 | 1.0 | 9718.0 | 283.0 | 15.Feb.2032 | 500.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.186,49 | 1.0 | 9804.0 | 166.0 | 15.Juli2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 49.123,45 | 1.0 | 9607.0 | 239.0 | 15.Jan.2033 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.021,45 | 1.0 | 9683.0 | 202.0 | 15.Apr.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.046,68 | 1.0 | 9620.0 | 205.0 | 31.Dez.2079 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.788,22 | 1.0 | 9593.0 | 198.0 | 15.Feb.2029 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.756,15 | 1.0 | 9676.0 | 201.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.676,19 | 1.0 | 9602.0 | 274.0 | 15.Okt.2030 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.485,53 | 1.0 | 9535.0 | 181.0 | 15.Sept.2029 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.416,79 | 1.0 | 9576.0 | 253.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.309,25 | 1.0 | 9526.0 | 206.0 | 01.Okt.2029 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.286,59 | 1.0 | 9644.0 | 147.0 | 01.Aug.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.249,03 | 1.0 | 9618.0 | 269.0 | 15.Jan.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.065,76 | 1.0 | 9451.0 | 288.0 | 15.März2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.754,33 | 1.0 | 9537.0 | 335.0 | 31.Jan.2032 | 438.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.757,68 | 1.0 | 10379.0 | 103.0 | 31.Okt.2029 | 725.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.537,58 | 1.0 | 9352.0 | 327.0 | 01.März2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 47.547,03 | 1.0 | 9373.0 | 248.0 | 15.März2030 | 338.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.451,42 | 1.0 | 9919.0 | 98.0 | 15.Apr.2029 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.466,97 | 1.0 | 10378.0 | 122.0 | 15.Nov.2030 | 713.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 47.253,02 | 1.0 | 8419.0 | 0.0 | 15.März2029 | 425.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 47.064,83 | 1.0 | 10661.0 | 4.0 | 01.Sept.2029 | 1225.0 |
| XYZ | BLOCK INC | Financials | 47.077,35 | 1.0 | 9347.0 | 366.0 | 01.Juni2031 | 350.0 |
| APG | API ESCROW CORP 144A | Industrie | 47.013,01 | 1.0 | 9850.0 | 169.0 | 15.Okt.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.998,49 | 1.0 | 9639.0 | 185.0 | 15.März2029 | 375.0 |
| XHR | XHR LP 144A | Immobilien | 46.849,41 | 1.0 | 9873.0 | 143.0 | 01.Juni2029 | 488.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 46.803,94 | 1.0 | 9067.0 | 0.0 | 15.Apr.2029 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.742,80 | 1.0 | 9220.0 | 448.0 | 15.Okt.2033 | 400.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.481,35 | 1.0 | 10024.0 | 6.0 | 01.März2029 | 688.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.287,86 | 1.0 | 9231.0 | 309.0 | 15.Juni2031 | 363.0 |
| VNO | VORNADO REALTY LP | Immobilien | 46.184,58 | 1.0 | 9171.0 | 326.0 | 01.Juni2031 | 340.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.445,28 | 1.0 | 10010.0 | 29.0 | 15.Juni2027 | 575.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.160,93 | 1.0 | 10018.0 | 6.0 | 31.Juli2027 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 45.173,48 | 1.0 | 9825.0 | 186.0 | 15.Aug.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.724,96 | 1.0 | 9828.0 | 184.0 | 15.Nov.2029 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 43.775,28 | 1.0 | 8719.0 | 156.0 | 15.Juli2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.492,67 | 1.0 | 10562.0 | 32.0 | 15.Juli2031 | 850.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.400,41 | 1.0 | 10338.0 | 102.0 | 01.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.729,32 | 1.0 | 10256.0 | 220.0 | 15.Nov.2032 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.688,99 | 1.0 | 10184.0 | 289.0 | 01.Okt.2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 41.300,18 | 1.0 | 10162.0 | 109.0 | 15.Juni2029 | 838.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.301,32 | 1.0 | 9983.0 | 243.0 | 15.März2034 | 688.0 |
| VSAT | VIASAT INC 144A | IT | 41.311,06 | 1.0 | 9928.0 | 159.0 | 30.Mai2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 41.315,58 | 1.0 | 8208.0 | 0.0 | 01.Juli2029 | 488.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 40.825,05 | 1.0 | 7327.0 | 0.0 | 15.Nov.2030 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.489,77 | 1.0 | 9743.0 | 182.0 | 15.Apr.2029 | 413.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 40.418,03 | 1.0 | 9775.0 | 153.0 | 01.Juli2030 | 750.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 39.944,88 | 1.0 | 8800.0 | 0.0 | 15.Apr.2029 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.845,73 | 1.0 | 10296.0 | 248.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.245,21 | 1.0 | 9744.0 | 223.0 | 15.Okt.2031 | 650.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 39.154,82 | 1.0 | 7363.0 | 0.0 | 01.Nov.2029 | 600.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.671,35 | 1.0 | 9656.0 | 239.0 | 31.Jan.2030 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.306,63 | 1.0 | 9661.0 | 196.0 | 01.März2029 | 363.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 38.279,69 | 1.0 | 9753.0 | 205.0 | 15.Juni2029 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 38.219,17 | 1.0 | 9359.0 | 156.0 | 15.Aug.2029 | 400.0 |
| ACA | ARCOSA INC 144A | Industrie | 38.010,90 | 1.0 | 10524.0 | 202.0 | 15.Aug.2032 | 688.0 |
| AES | AES CORPORATION (THE) | Versorger | 37.647,92 | 1.0 | 9603.0 | 166.0 | 15.Juli2055 | 695.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.414,67 | 1.0 | 10547.0 | 146.0 | 01.Juni2031 | 738.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.333,96 | 1.0 | 10649.0 | 273.0 | 02.Feb.2033 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 37.242,17 | 1.0 | 10427.0 | 232.0 | 15.Okt.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 37.025,50 | 1.0 | 9164.0 | 213.0 | 15.Nov.2030 | 388.0 |
| XPO | XPO INC 144A | Industrie | 36.899,74 | 1.0 | 10404.0 | 69.0 | 01.Juni2031 | 713.0 |
| APG | API GROUP DE INC 144A | Financials | 36.827,92 | 1.0 | 9662.0 | 187.0 | 15.Juli2029 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.831,94 | 1.0 | 10258.0 | 250.0 | 15.Sept.2033 | 663.0 |
| UIS | UNISYS CORPORATION 144A | IT | 36.850,81 | 1.0 | 9136.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| WEX | WEX INC 144A | Financials | 36.749,79 | 1.0 | 10236.0 | 241.0 | 15.März2033 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 36.674,64 | 1.0 | 7899.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 36.513,35 | 1.0 | 10385.0 | 175.0 | 15.Jan.2032 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.300,19 | 1.0 | 10213.0 | 190.0 | 15.Mai2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.250,89 | 1.0 | 9929.0 | 116.0 | 15.Apr.2028 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.194,86 | 1.0 | 10198.0 | 175.0 | 01.Juni2032 | 738.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 36.040,07 | 1.0 | 10171.0 | 402.0 | 01.März2034 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.824,90 | 1.0 | 10215.0 | 190.0 | 01.Feb.2032 | 750.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 35.771,22 | 1.0 | 10507.0 | 167.0 | 15.Sept.2030 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 35.555,56 | 1.0 | 10058.0 | 285.0 | 15.Juni2033 | 650.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.255,84 | 1.0 | 9752.0 | 130.0 | 15.Juli2029 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.183,66 | 1.0 | 10008.0 | 324.0 | 17.Jan.2040 | 665.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 35.155,97 | 1.0 | 9999.0 | 32.0 | 15.Juli2028 | 625.0 |
| ENS | ENERSYS 144A | Industrie | 35.074,35 | 1.0 | 9953.0 | 129.0 | 15.Dez.2027 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.918,89 | 1.0 | 10576.0 | 108.0 | 15.März2028 | 830.0 |
| CDE | COEUR MINING INC 144A | Materialien | 34.707,14 | 1.0 | 9957.0 | 99.0 | 15.Feb.2029 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.994,85 | 1.0 | 9616.0 | 218.0 | 01.Juni2031 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.838,47 | 1.0 | 9504.0 | 162.0 | 01.Okt.2029 | 455.0 |
| FMC | FMC CORPORATION | Materialien | 33.685,68 | 1.0 | 6502.0 | 0.0 | 01.Nov.2055 | 845.0 |
| CXT | CRANE NXT CO | IT | 33.294,99 | 1.0 | 6489.0 | 575.0 | 15.März2048 | 420.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.554,45 | 1.0 | 10346.0 | 211.0 | 15.Mai2032 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 32.200,84 | 1.0 | 9345.0 | 194.0 | 15.Apr.2030 | 390.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.205,88 | 1.0 | 10675.0 | 180.0 | 12.Jan.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.088,10 | 1.0 | 10568.0 | 33.0 | 15.Dez.2029 | 825.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.790,39 | 1.0 | 10480.0 | 135.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.624,51 | 1.0 | 10278.0 | 248.0 | 15.März2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 30.619,81 | 1.0 | 9895.0 | 92.0 | 15.Feb.2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.595,14 | 1.0 | 10179.0 | 229.0 | 01.Aug.2033 | 688.0 |
| XRX | XEROX CORPORATION | IT | 30.121,13 | 1.0 | 2655.0 | 0.0 | 01.März2035 | 480.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 29.531,55 | 1.0 | 10016.0 | 209.0 | 15.Nov.2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.381,38 | 1.0 | 9755.0 | 119.0 | 15.Jan.2029 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.402,13 | 1.0 | 9543.0 | 256.0 | 01.Okt.2033 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 29.283,86 | 1.0 | 9674.0 | 294.0 | 01.Juni2031 | 450.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.717,10 | 1.0 | 10401.0 | 268.0 | 01.Apr.2033 | 650.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 28.391,27 | 1.0 | 9350.0 | 161.0 | 15.Nov.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 28.226,44 | 1.0 | 9355.0 | 221.0 | 01.Juli2031 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.289,38 | 1.0 | 10731.0 | 98.0 | 01.Juni2030 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 27.231,38 | 1.0 | 10578.0 | 127.0 | 15.Sept.2030 | 775.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.132,53 | 1.0 | 10787.0 | 99.0 | 15.Juli2030 | 913.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 27.010,05 | 1.0 | 10475.0 | 294.0 | 14.Feb.2033 | 670.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.937,93 | 1.0 | 10718.0 | 176.0 | 15.Juli2032 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.887,22 | 1.0 | 8870.0 | 271.0 | 15.Mai2032 | 388.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.901,99 | 1.0 | 10586.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.834,59 | 1.0 | 10379.0 | 36.0 | 15.Feb.2029 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.854,34 | 1.0 | 10476.0 | 14.0 | 15.Apr.2031 | 825.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 26.742,23 | 1.0 | 10402.0 | 220.0 | 01.Sept.2032 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.694,31 | 1.0 | 10376.0 | 168.0 | 01.Apr.2031 | 800.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.708,23 | 1.0 | 10372.0 | 237.0 | 15.Aug.2032 | 638.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.731,75 | 1.0 | 10513.0 | 201.0 | 01.Juni2056 | 800.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.648,02 | 1.0 | 10530.0 | 464.0 | 01.Juni2037 | 665.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.659,50 | 1.0 | 10347.0 | 207.0 | 01.Okt.2033 | 838.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 26.686,58 | 1.0 | 476.0 | 0.0 | 01.Feb.2030 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.603,45 | 1.0 | 10352.0 | 70.0 | 15.März2029 | 713.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.567,90 | 1.0 | 10522.0 | 6.0 | 01.Jan.2031 | 950.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.499,57 | 1.0 | 10540.0 | 30.0 | 15.Juli2030 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.409,08 | 1.0 | 11295.0 | 133.0 | 01.Dez.2032 | 963.0 |
| AIZ | ASSURANT INC | Financials | 26.423,22 | 1.0 | 10309.0 | 108.0 | 27.März2048 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.425,20 | 1.0 | 10434.0 | 37.0 | 15.Dez.2028 | 875.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 26.441,43 | 1.0 | 10323.0 | 282.0 | 15.März2033 | 625.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.363,45 | 1.0 | 10496.0 | 198.0 | 15.Juli2032 | 688.0 |
| XPO | XPO INC 144A | Industrie | 26.379,73 | 1.0 | 10532.0 | 138.0 | 01.Feb.2032 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.329,21 | 1.0 | 10483.0 | 191.0 | 15.Juli2031 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.273,61 | 1.0 | 10327.0 | 15.0 | 01.Juni2028 | 938.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.301,37 | 1.0 | 10342.0 | 189.0 | 15.Mai2031 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 26.178,33 | 1.0 | 10419.0 | 129.0 | 15.Jan.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.195,92 | 1.0 | 10247.0 | 171.0 | 14.Apr.2030 | 713.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.135,67 | 1.0 | 10378.0 | 88.0 | 01.Juli2029 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.153,10 | 1.0 | 10205.0 | 131.0 | 15.Okt.2054 | 795.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.096,88 | 1.0 | 10185.0 | 43.0 | 15.Okt.2027 | 788.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.104,80 | 1.0 | 10393.0 | 167.0 | 15.Juli2030 | 675.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.028,22 | 1.0 | 10392.0 | 222.0 | 01.Aug.2032 | 688.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.916,02 | 1.0 | 10314.0 | 149.0 | 15.Juli2030 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.827,35 | 1.0 | 10175.0 | 26.0 | 01.Juni2029 | 800.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.749,02 | 1.0 | 10143.0 | 357.0 | 01.März2034 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.773,61 | 1.0 | 10116.0 | 343.0 | 15.Okt.2033 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.783,84 | 1.0 | 9967.0 | 146.0 | 12.Sept.2055 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.720,63 | 1.0 | 10271.0 | 136.0 | 01.Feb.2031 | 638.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 25.613,03 | 1.0 | 10001.0 | 33.0 | 01.März2028 | 550.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.563,33 | 1.0 | 10003.0 | 32.0 | 01.März2028 | 500.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.587,77 | 1.0 | 10192.0 | 381.0 | 01.Feb.2033 | 575.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.516,47 | 1.0 | 10175.0 | 400.0 | 01.Feb.2034 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.518,67 | 1.0 | 10078.0 | 69.0 | 20.Mai2027 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.522,03 | 1.0 | 10003.0 | 239.0 | 23.Apr.2032 | 688.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.494,74 | 1.0 | 10170.0 | 235.0 | 01.Feb.2033 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 25.407,89 | 1.0 | 9583.0 | 248.0 | 01.Sept.2030 | 425.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.414,28 | 1.0 | 10015.0 | 190.0 | 01.März2056 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.430,46 | 1.0 | 9990.0 | 111.0 | 15.Sept.2027 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.397,87 | 1.0 | 9977.0 | 109.0 | 15.Sept.2027 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.399,94 | 1.0 | 9927.0 | 207.0 | 15.Sept.2031 | 575.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.312,17 | 1.0 | 10005.0 | 357.0 | 01.Dez.2033 | 563.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.275,92 | 1.0 | 10640.0 | 102.0 | 01.März2031 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.183,89 | 1.0 | 9911.0 | 97.0 | 01.Okt.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.132,37 | 1.0 | 9981.0 | 72.0 | 15.Dez.2027 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.148,94 | 1.0 | 10043.0 | 37.0 | 01.Aug.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.152,33 | 1.0 | 9956.0 | 95.0 | 15.Jan.2028 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.161,07 | 1.0 | 9950.0 | 237.0 | 15.Nov.2029 | 480.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.110,07 | 1.0 | 9833.0 | 204.0 | 01.März2030 | 475.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 25.033,78 | 1.0 | 9959.0 | 256.0 | 01.Juli2030 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.034,70 | 1.0 | 9925.0 | 319.0 | 15.Dez.2035 | 650.0 |
| AES | DPL INC | Versorger | 25.049,57 | 1.0 | 9880.0 | 217.0 | 15.Apr.2029 | 435.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.993,21 | 1.0 | 9818.0 | 398.0 | 01.Nov.2037 | 645.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.014,17 | 1.0 | 9920.0 | 83.0 | 15.Dez.2027 | 550.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.965,73 | 1.0 | 9845.0 | 178.0 | 15.Apr.2029 | 438.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.904,49 | 1.0 | 9499.0 | 0.0 | 01.Sept.2030 | 975.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.912,06 | 1.0 | 9951.0 | 82.0 | 01.Feb.2028 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.915,32 | 1.0 | 9675.0 | 86.0 | 15.Feb.2028 | 595.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.835,40 | 1.0 | 9702.0 | 173.0 | 15.Feb.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.751,29 | 1.0 | 9855.0 | 236.0 | 15.Jan.2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.773,16 | 1.0 | 9787.0 | 170.0 | 30.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.704,78 | 1.0 | 9798.0 | 92.0 | 23.Apr.2027 | 280.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.712,71 | 1.0 | 9817.0 | 123.0 | 15.Juni2028 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.592,03 | 1.0 | 9773.0 | 164.0 | 15.Dez.2028 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.620,96 | 1.0 | 9655.0 | 262.0 | 15.Feb.2030 | 395.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.581,13 | 1.0 | 9755.0 | 132.0 | 15.Juni2029 | 500.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 24.584,05 | 1.0 | 9981.0 | 141.0 | 15.Feb.2030 | 538.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.498,34 | 1.0 | 9674.0 | 149.0 | 01.Mai2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.524,48 | 1.0 | 9554.0 | 307.0 | 01.März2034 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.453,10 | 1.0 | 9665.0 | 275.0 | 15.Nov.2031 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.401,15 | 1.0 | 9571.0 | 199.0 | 15.Aug.2029 | 388.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.404,18 | 1.0 | 9633.0 | 209.0 | 15.Okt.2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.377,41 | 1.0 | 9507.0 | 279.0 | 01.März2033 | 550.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.388,87 | 1.0 | 9655.0 | 211.0 | 01.Mai2029 | 363.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.318,69 | 1.0 | 9526.0 | 363.0 | 15.Feb.2032 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.333,98 | 1.0 | 9675.0 | 215.0 | 15.Juni2029 | 375.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.340,48 | 1.0 | 10564.0 | 253.0 | 01.Aug.2032 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.235,67 | 1.0 | 9511.0 | 329.0 | 15.Okt.2034 | 570.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.118,77 | 1.0 | 9490.0 | 182.0 | 15.Sept.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.134,50 | 1.0 | 9415.0 | 168.0 | 15.Feb.2030 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.072,96 | 1.0 | 9519.0 | 78.0 | 01.Nov.2027 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.113,67 | 1.0 | 9575.0 | 146.0 | 15.Juni2029 | 450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.050,43 | 1.0 | 9522.0 | 180.0 | 15.Nov.2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.759,05 | 0.0 | 9475.0 | 89.0 | 15.Jan.2028 | 395.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.582,75 | 0.0 | 9314.0 | 145.0 | 15.Juni2032 | 763.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.447,65 | 0.0 | 8823.0 | 237.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 23.270,27 | 0.0 | 9476.0 | 298.0 | 15.Feb.2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.125,08 | 0.0 | 9162.0 | 253.0 | 23.Apr.2030 | 295.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 23.044,72 | 0.0 | 9198.0 | 168.0 | 27.Jan.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.651,02 | 0.0 | 9060.0 | 79.0 | 30.Sept.2027 | 0.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.627,99 | 0.0 | 8872.0 | 114.0 | 01.Okt.2029 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.536,56 | 0.0 | 7425.0 | 583.0 | 01.Juni2046 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.418,67 | 0.0 | 8754.0 | 164.0 | 15.Feb.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.271,35 | 0.0 | 8767.0 | 267.0 | 15.März2032 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.716,42 | 0.0 | 8641.0 | 243.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.238,41 | 0.0 | 8266.0 | 512.0 | 01.März2043 | 515.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.831,48 | 0.0 | 10177.0 | 217.0 | 01.Apr.2033 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.846,71 | 0.0 | 8315.0 | 158.0 | 15.Jan.2030 | 325.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.633,19 | 0.0 | 10264.0 | 47.0 | 15.Juli2030 | 725.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.655,01 | 0.0 | 10623.0 | 237.0 | 01.Apr.2032 | 688.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.670,97 | 0.0 | 9671.0 | 151.0 | 15.März2029 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.396,36 | 0.0 | 10052.0 | 184.0 | 15.Feb.2031 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.389,51 | 0.0 | 10154.0 | 225.0 | 15.Juli2030 | 563.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.324,95 | 0.0 | 9992.0 | 175.0 | 15.Mai2031 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 20.132,19 | 0.0 | 9471.0 | 288.0 | 30.Apr.2031 | 413.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 20.148,42 | 0.0 | 6552.0 | 0.0 | 31.März2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.822,47 | 0.0 | 9817.0 | 108.0 | 15.Nov.2027 | 395.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 19.845,64 | 0.0 | 5431.0 | 0.0 | 01.Apr.2030 | 663.0 |
| FMC | FMC CORPORATION | Materialien | 19.168,02 | 0.0 | 7520.0 | 490.0 | 18.Mai2053 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 19.137,78 | 0.0 | 9507.0 | 342.0 | 15.Juni2031 | 400.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 18.641,61 | 0.0 | 487.0 | 0.0 | 15.Juli2029 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.925,03 | 0.0 | 10190.0 | 40.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 16.984,28 | 0.0 | 7196.0 | 0.0 | 15.März2030 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.611,32 | 0.0 | 6518.0 | 490.0 | 15.Mai2049 | 530.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 16.057,53 | 0.0 | 10469.0 | 145.0 | 01.Nov.2030 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.992,61 | 0.0 | 6235.0 | 546.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.540,48 | 0.0 | 10249.0 | 483.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.935,43 | 0.0 | 9776.0 | 143.0 | 01.Okt.2029 | 500.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.513,72 | 0.0 | 10013.0 | 3.0 | 15.Feb.2028 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.362,22 | 0.0 | 10229.0 | 1.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.312,70 | 0.0 | 9512.0 | 289.0 | 15.Jan.2031 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 12.772,06 | 0.0 | 10440.0 | 2.0 | 15.Mai2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.512,15 | 0.0 | 9509.0 | 115.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.417,35 | 0.0 | 10305.0 | 216.0 | 15.Juli2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.111,52 | 0.0 | 8944.0 | 103.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.878,60 | 0.0 | 9786.0 | 253.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.030,54 | 0.0 | 9999.0 | 38.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.962,31 | 0.0 | 9712.0 | 71.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 3.795,67 | 0.0 | 7335.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.736,69 | 0.0 | 7363.0 | 622.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 515,77 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -728.515,07 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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