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 1062 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| USD | USD CASH | Cash und/oder Derivate | 8.834.154,23 | 191.0 | 10000.0 | 0.0 | nan | 0.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.244.615,86 | 92.0 | 10301.0 | 196.0 | 01.Okt.2031 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.870.080,77 | 62.0 | 10632.0 | 45.0 | 15.Feb.2028 | 1050.0 |
| ACM | AECOM | Industrie | 2.732.720,44 | 59.0 | 9949.0 | 107.0 | 15.März2027 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.628.902,56 | 57.0 | 9370.0 | 0.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.560.970,32 | 55.0 | 9433.0 | 210.0 | 15.Apr.2030 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.552.067,38 | 55.0 | 10002.0 | 311.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.351.923,41 | 51.0 | 9826.0 | 177.0 | 15.Dez.2029 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.339.720,65 | 51.0 | 9579.0 | 61.0 | 30.März2062 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.335.115,91 | 50.0 | 9572.0 | 132.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.332.662,80 | 50.0 | 9932.0 | 252.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.084.390,06 | 45.0 | 9865.0 | 234.0 | 01.Feb.2032 | 675.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.015.398,71 | 44.0 | 9909.0 | 291.0 | 30.Sept.2031 | 563.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.009.031,26 | 43.0 | 9999.0 | 67.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.004.393,08 | 43.0 | 9744.0 | 122.0 | 01.Aug.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.993.656,17 | 43.0 | 10328.0 | 60.0 | 15.Jan.2032 | 1088.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.929.125,40 | 42.0 | 10107.0 | 259.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.914.245,91 | 41.0 | 9277.0 | 239.0 | 15.Feb.2029 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.892.376,63 | 41.0 | 9998.0 | 154.0 | 01.Apr.2028 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.858.264,89 | 40.0 | 9948.0 | 72.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.842.196,79 | 40.0 | 9990.0 | 290.0 | 01.Apr.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.828.649,41 | 39.0 | 8887.0 | 140.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.823.947,53 | 39.0 | 9595.0 | 0.0 | 01.Mai2027 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.808.364,73 | 39.0 | 9103.0 | 257.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.770.327,77 | 38.0 | 9901.0 | 71.0 | 15.Juli2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.750.881,10 | 38.0 | 10127.0 | 76.0 | 30.Sept.2027 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.686.694,27 | 36.0 | 10068.0 | 144.0 | 01.Juli2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.683.965,72 | 36.0 | 9266.0 | 167.0 | 01.Feb.2029 | 413.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.670.219,90 | 36.0 | 10052.0 | 175.0 | 15.Juni2030 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.669.248,79 | 36.0 | 9188.0 | 190.0 | 15.Dez.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.653.979,29 | 36.0 | 10109.0 | 225.0 | 01.Mai2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.633.996,57 | 35.0 | 9450.0 | 0.0 | 01.Nov.2027 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.620.158,36 | 35.0 | 9314.0 | 218.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.614.332,38 | 35.0 | 9552.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.611.009,00 | 35.0 | 9586.0 | 160.0 | 15.Juni2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.602.029,38 | 35.0 | 10484.0 | 74.0 | 01.Dez.2028 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.595.085,06 | 34.0 | 10166.0 | 154.0 | 15.Mai2031 | 725.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.586.554,11 | 34.0 | 9916.0 | 42.0 | 15.Mai2026 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.580.968,51 | 34.0 | 8954.0 | 238.0 | 01.Feb.2031 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.580.322,58 | 34.0 | 10121.0 | 265.0 | 15.März2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.577.876,20 | 34.0 | 9879.0 | 119.0 | 15.Jan.2028 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.575.763,02 | 34.0 | 9046.0 | 0.0 | 01.Mai2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.567.805,97 | 34.0 | 8986.0 | 284.0 | 01.Feb.2032 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.566.880,56 | 34.0 | 10459.0 | 127.0 | 15.März2031 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.556.866,03 | 34.0 | 9744.0 | 103.0 | 15.Feb.2027 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.514.437,51 | 33.0 | 10231.0 | 135.0 | 15.Feb.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.475.831,47 | 32.0 | 9296.0 | 0.0 | 28.Feb.2057 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.469.501,91 | 32.0 | 9754.0 | 166.0 | 01.Apr.2030 | 575.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.467.050,15 | 32.0 | 9465.0 | 162.0 | 01.Sept.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.459.091,00 | 32.0 | 9218.0 | 209.0 | 01.Feb.2029 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.450.267,73 | 31.0 | 9910.0 | 67.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.438.457,30 | 31.0 | 9842.0 | 75.0 | 01.Mai2027 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.417.973,15 | 31.0 | 10144.0 | 132.0 | 15.Jan.2030 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.410.627,51 | 30.0 | 10592.0 | 111.0 | 01.Juli2031 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.401.133,62 | 30.0 | 9800.0 | 76.0 | 15.März2027 | 563.0 |
| PTC | PTC INC 144A | IT | 1.380.413,09 | 30.0 | 9674.0 | 153.0 | 15.Feb.2028 | 400.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.376.392,59 | 30.0 | 9674.0 | 111.0 | 01.März2028 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.374.968,33 | 30.0 | 10253.0 | 167.0 | 04.Apr.2079 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.364.944,80 | 29.0 | 9758.0 | 92.0 | 15.Aug.2027 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.344.398,30 | 29.0 | 9728.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.332.393,35 | 29.0 | 9692.0 | 88.0 | 01.Apr.2027 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.332.279,19 | 29.0 | 9921.0 | 233.0 | 15.Feb.2033 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.320.972,54 | 29.0 | 8199.0 | 0.0 | 01.Juni2028 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.295.944,09 | 28.0 | 9971.0 | 109.0 | 15.Juli2027 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.291.747,43 | 28.0 | 9708.0 | 98.0 | 01.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.283.536,11 | 28.0 | 10167.0 | 145.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.265.523,09 | 27.0 | 10014.0 | 6.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.264.470,26 | 27.0 | 9904.0 | 92.0 | 01.Nov.2027 | 513.0 |
| TDG | TRANSDIGM INC | Industrie | 1.260.025,69 | 27.0 | 9954.0 | 71.0 | 15.Nov.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.254.437,43 | 27.0 | 9820.0 | 112.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.247.722,39 | 27.0 | 9516.0 | 203.0 | 15.Dez.2029 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.242.468,08 | 27.0 | 10048.0 | 66.0 | 15.Mai2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.239.419,29 | 27.0 | 9422.0 | 196.0 | 01.März2030 | 475.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.234.824,18 | 27.0 | 10056.0 | 208.0 | 01.März2032 | 675.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.233.081,37 | 27.0 | 9974.0 | 65.0 | 31.Aug.2026 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.231.838,75 | 27.0 | 9894.0 | 154.0 | 15.Juni2029 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.229.900,88 | 27.0 | 9939.0 | 296.0 | 01.März2034 | 638.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.223.572,45 | 26.0 | 9425.0 | 177.0 | 30.Okt.2029 | 500.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 1.202.443,74 | 26.0 | 9680.0 | 56.0 | 15.Juni2026 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.186.284,85 | 26.0 | 9126.0 | 186.0 | 04.Dez.2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.180.510,76 | 25.0 | 10404.0 | 174.0 | 15.Feb.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.173.704,61 | 25.0 | 9453.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.162.319,53 | 25.0 | 9230.0 | 191.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.161.004,13 | 25.0 | 10249.0 | 184.0 | 15.Mai2031 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.160.262,96 | 25.0 | 9278.0 | 169.0 | 01.Feb.2029 | 388.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.159.542,15 | 25.0 | 10298.0 | 124.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.157.710,92 | 25.0 | 9482.0 | 225.0 | 15.Jan.2030 | 438.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.152.283,43 | 25.0 | 9448.0 | 271.0 | 15.März2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.145.260,61 | 25.0 | 9936.0 | 347.0 | 15.Okt.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.141.212,48 | 25.0 | 9027.0 | 244.0 | 01.Feb.2031 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.131.885,43 | 24.0 | 10065.0 | 224.0 | 15.Feb.2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.128.746,84 | 24.0 | 9321.0 | 158.0 | 01.März2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.128.146,72 | 24.0 | 9232.0 | 220.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.127.338,56 | 24.0 | 8848.0 | 277.0 | 01.Mai2032 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.110.085,09 | 24.0 | 9973.0 | 64.0 | 15.Feb.2027 | 588.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.106.928,19 | 24.0 | 9763.0 | 62.0 | 15.Juni2053 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.099.893,80 | 24.0 | 10132.0 | 140.0 | 15.Juni2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.095.192,87 | 24.0 | 9762.0 | 187.0 | 15.Mai2030 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.089.471,64 | 24.0 | 10197.0 | 98.0 | 15.März2028 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.087.039,89 | 23.0 | 9746.0 | 0.0 | 01.Juni2027 | 863.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.086.543,66 | 23.0 | 9528.0 | 198.0 | 01.Juni2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.079.845,79 | 23.0 | 8542.0 | 147.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.071.966,51 | 23.0 | 10150.0 | 177.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.056.567,49 | 23.0 | 10354.0 | 173.0 | 01.Okt.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.055.343,78 | 23.0 | 10084.0 | 374.0 | 15.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.054.133,90 | 23.0 | 9864.0 | 96.0 | 15.Juni2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.053.230,36 | 23.0 | 10221.0 | 239.0 | 01.März2032 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.051.961,60 | 23.0 | 9486.0 | 194.0 | 01.Okt.2029 | 450.0 |
| ESTC | ELASTIC NV 144A | IT | 1.050.886,21 | 23.0 | 9435.0 | 201.0 | 15.Juli2029 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.050.577,49 | 23.0 | 9207.0 | 95.0 | 15.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.044.232,93 | 23.0 | 9749.0 | 105.0 | 01.Feb.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.036.130,92 | 22.0 | 9226.0 | 162.0 | 01.Okt.2028 | 338.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.032.303,38 | 22.0 | 9124.0 | 129.0 | 15.Nov.2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.020.353,33 | 22.0 | 10195.0 | 155.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.007.470,49 | 22.0 | 10196.0 | 100.0 | 15.Aug.2028 | 675.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.000.124,34 | 22.0 | 9514.0 | 54.0 | 15.Juni2054 | 788.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 993.879,52 | 21.0 | 10113.0 | 72.0 | 15.Mai2027 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 993.202,23 | 21.0 | 9404.0 | 175.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 991.365,11 | 21.0 | 10019.0 | 175.0 | 15.Feb.2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 991.333,99 | 21.0 | 8314.0 | 0.0 | 01.Juni2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 991.287,03 | 21.0 | 10015.0 | 221.0 | 01.Apr.2032 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 989.113,94 | 21.0 | 9869.0 | 76.0 | 01.Dez.2027 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 984.958,36 | 21.0 | 9610.0 | 134.0 | 15.Aug.2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 980.559,47 | 21.0 | 9620.0 | 107.0 | 15.Jan.2028 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 975.854,80 | 21.0 | 9938.0 | 67.0 | 15.Apr.2027 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 970.900,75 | 21.0 | 9839.0 | 112.0 | 01.Aug.2028 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 970.252,18 | 21.0 | 10618.0 | 23.0 | 15.Apr.2029 | 1225.0 |
| ASGN | ASGN INC 144A | IT | 969.605,55 | 21.0 | 9535.0 | 129.0 | 15.Mai2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 968.128,25 | 21.0 | 9526.0 | 129.0 | 21.Juli2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 965.032,58 | 21.0 | 9598.0 | 164.0 | 15.Juli2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 964.659,45 | 21.0 | 10486.0 | 80.0 | 15.Jan.2029 | 813.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 964.432,29 | 21.0 | 9610.0 | 108.0 | 01.Okt.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 962.360,87 | 21.0 | 8526.0 | 0.0 | 15.Apr.2028 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 961.315,62 | 21.0 | 10055.0 | 371.0 | 01.Nov.2035 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 956.542,40 | 21.0 | 10328.0 | 67.0 | 15.Juli2029 | 1050.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 954.914,11 | 21.0 | 10501.0 | 51.0 | 30.Apr.2028 | 1050.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 947.461,84 | 20.0 | 9801.0 | 62.0 | 01.Mai2026 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 945.105,74 | 20.0 | 9142.0 | 300.0 | 15.Feb.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 943.580,83 | 20.0 | 9913.0 | 66.0 | 15.Apr.2027 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 940.321,90 | 20.0 | 9401.0 | 247.0 | 15.Apr.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 927.405,42 | 20.0 | 10069.0 | 248.0 | 15.Juni2032 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 927.335,07 | 20.0 | 10201.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 924.365,81 | 20.0 | 10043.0 | 164.0 | 01.Apr.2030 | 788.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 921.529,84 | 20.0 | 9232.0 | 175.0 | 15.Juni2029 | 463.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 917.862,11 | 20.0 | 8475.0 | 121.0 | 15.Jan.2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 911.439,65 | 20.0 | 9459.0 | 130.0 | 01.Apr.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 908.118,21 | 20.0 | 10599.0 | 52.0 | 15.Dez.2028 | 925.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 907.743,96 | 20.0 | 9444.0 | 158.0 | 01.Sept.2028 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 901.231,10 | 19.0 | 8826.0 | 0.0 | 15.Aug.2026 | 413.0 |
| ATI | ATI INC | Materialien | 896.075,09 | 19.0 | 10395.0 | 158.0 | 15.Aug.2030 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 893.383,30 | 19.0 | 10081.0 | 62.0 | 15.Juni2027 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 877.299,91 | 19.0 | 11199.0 | 105.0 | 15.Nov.2029 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 876.621,63 | 19.0 | 10357.0 | 164.0 | 01.Apr.2029 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 867.476,80 | 19.0 | 9979.0 | 215.0 | 15.Apr.2032 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 864.399,68 | 19.0 | 9991.0 | 38.0 | 15.Jan.2028 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 861.918,95 | 19.0 | 9329.0 | 184.0 | 15.Sept.2029 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 859.654,63 | 19.0 | 6451.0 | 0.0 | 15.Aug.2028 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 854.164,39 | 18.0 | 9586.0 | 166.0 | 15.Juni2029 | 475.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 853.780,79 | 18.0 | 10769.0 | 441.0 | 15.Dez.2033 | 670.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 846.784,93 | 18.0 | 9853.0 | 132.0 | 01.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 845.607,49 | 18.0 | 9697.0 | 111.0 | 15.Jan.2028 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 844.262,34 | 18.0 | 9542.0 | 164.0 | 15.Aug.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 838.474,91 | 18.0 | 10373.0 | 85.0 | 15.Sept.2028 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 833.835,42 | 18.0 | 9248.0 | 189.0 | 15.Okt.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 833.099,57 | 18.0 | 10082.0 | 165.0 | 01.Mai2031 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 831.509,35 | 18.0 | 9997.0 | 57.0 | 15.März2027 | 688.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 831.467,53 | 18.0 | 9388.0 | 146.0 | 15.Juli2028 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 831.159,57 | 18.0 | 9991.0 | 84.0 | 15.Apr.2028 | 625.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 819.787,26 | 18.0 | 9787.0 | 134.0 | 15.Jan.2029 | 525.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 818.125,15 | 18.0 | 8769.0 | 255.0 | 15.Feb.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 816.953,10 | 18.0 | 9407.0 | 135.0 | 30.Apr.2028 | 413.0 |
| TGNA | TEGNA INC | Kommunikation | 816.266,60 | 18.0 | 9571.0 | 125.0 | 15.März2028 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 813.863,73 | 18.0 | 9750.0 | 239.0 | 01.Feb.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 812.729,02 | 18.0 | 9442.0 | 147.0 | 01.Nov.2028 | 475.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 810.860,97 | 18.0 | 9805.0 | 137.0 | 15.Okt.2028 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 807.337,46 | 17.0 | 10624.0 | 120.0 | 01.Sept.2031 | 888.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 805.439,49 | 17.0 | 9855.0 | 67.0 | 01.Juli2026 | 425.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 798.514,21 | 17.0 | 9328.0 | 227.0 | 15.Feb.2029 | 325.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 793.832,47 | 17.0 | 9440.0 | 267.0 | 15.Okt.2032 | 600.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 791.594,11 | 17.0 | 9880.0 | 61.0 | 15.Apr.2026 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 789.565,14 | 17.0 | 9123.0 | 177.0 | 15.Juni2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 779.549,29 | 17.0 | 10075.0 | 257.0 | 15.Juli2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 776.533,24 | 17.0 | 8402.0 | 342.0 | 15.Jan.2034 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 774.064,59 | 17.0 | 9192.0 | 235.0 | 01.Mai2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 773.094,15 | 17.0 | 9934.0 | 63.0 | 01.Apr.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 768.758,70 | 17.0 | 9753.0 | 85.0 | 01.Feb.2027 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 767.224,05 | 17.0 | 10051.0 | 74.0 | 15.Jan.2027 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 765.971,43 | 17.0 | 9975.0 | 60.0 | 15.Mai2026 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 765.307,83 | 17.0 | 9645.0 | 118.0 | 15.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 760.002,72 | 16.0 | 9802.0 | 108.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 755.885,48 | 16.0 | 8659.0 | 278.0 | 01.Okt.2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 755.890,86 | 16.0 | 9730.0 | 223.0 | 17.Apr.2032 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 754.835,39 | 16.0 | 9100.0 | 105.0 | 15.Jan.2033 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 750.666,06 | 16.0 | 9984.0 | 138.0 | 15.Apr.2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 746.730,61 | 16.0 | 9792.0 | 83.0 | 15.Juli2027 | 575.0 |
| GFF | GRIFFON CORPORATION | Industrie | 745.526,15 | 16.0 | 9849.0 | 94.0 | 01.März2028 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 744.763,12 | 16.0 | 9000.0 | 201.0 | 01.Okt.2029 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 743.919,86 | 16.0 | 8391.0 | 118.0 | 15.Nov.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 738.804,38 | 16.0 | 7218.0 | 0.0 | 15.Apr.2029 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 738.542,34 | 16.0 | 8989.0 | 254.0 | 15.März2032 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 737.399,52 | 16.0 | 9674.0 | 93.0 | 17.Juli2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 733.941,38 | 16.0 | 8311.0 | 233.0 | 15.Feb.2031 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 733.596,23 | 16.0 | 9860.0 | 115.0 | 01.Feb.2028 | 500.0 |
| COMM | COMMSCOPE LLC 144A | IT | 724.434,92 | 16.0 | 8924.0 | 185.0 | 01.Sept.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 723.341,78 | 16.0 | 10217.0 | 202.0 | 01.Sept.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 721.972,97 | 16.0 | 9673.0 | 207.0 | 15.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 720.780,40 | 16.0 | 9861.0 | 206.0 | 15.Jan.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 720.228,87 | 16.0 | 10357.0 | 160.0 | 15.Feb.2029 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 719.632,75 | 16.0 | 9337.0 | 188.0 | 15.März2030 | 588.0 |
| TWLO | TWILIO INC | IT | 718.974,95 | 16.0 | 9355.0 | 205.0 | 15.März2029 | 363.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 717.569,29 | 15.0 | 8671.0 | 281.0 | 01.Okt.2031 | 363.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 717.417,11 | 15.0 | 8338.0 | 207.0 | 30.Apr.2031 | 513.0 |
| COMM | COMMSCOPE LLC 144A | IT | 714.741,26 | 15.0 | 9092.0 | 0.0 | 01.März2027 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 711.818,91 | 15.0 | 9990.0 | 279.0 | 15.Jan.2033 | 625.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 710.347,30 | 15.0 | 10495.0 | 6.0 | 15.März2028 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 708.200,43 | 15.0 | 10149.0 | 249.0 | 01.Juni2032 | 650.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 704.734,55 | 15.0 | 9875.0 | 92.0 | 01.Aug.2027 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 704.026,31 | 15.0 | 8776.0 | 0.0 | 01.Aug.2028 | 875.0 |
| ATI | ATI INC | Materialien | 702.671,72 | 15.0 | 9988.0 | 45.0 | 01.Dez.2027 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 702.434,95 | 15.0 | 9963.0 | 306.0 | 15.Jan.2033 | 600.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 697.394,18 | 15.0 | 9813.0 | 125.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 692.820,18 | 15.0 | 10046.0 | 221.0 | 01.Juli2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 692.300,91 | 15.0 | 9070.0 | 227.0 | 01.Aug.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 691.565,76 | 15.0 | 10304.0 | 181.0 | 15.Dez.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 690.235,69 | 15.0 | 8209.0 | 0.0 | 01.Feb.2029 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 688.910,57 | 15.0 | 9156.0 | 151.0 | 15.Aug.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 688.888,15 | 15.0 | 6741.0 | 0.0 | 01.Apr.2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 688.839,00 | 15.0 | 9665.0 | 151.0 | 15.Nov.2027 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 685.041,29 | 15.0 | 9818.0 | 186.0 | 15.März2030 | 663.0 |
| TWLO | TWILIO INC | IT | 681.020,89 | 15.0 | 9034.0 | 281.0 | 15.März2031 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 675.603,83 | 15.0 | 9834.0 | 43.0 | 01.Apr.2026 | 570.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 673.047,48 | 15.0 | 9220.0 | 67.0 | 01.März2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 671.607,69 | 15.0 | 10060.0 | 141.0 | 01.Sept.2029 | 638.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 670.073,70 | 14.0 | 10121.0 | 225.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 669.988,34 | 14.0 | 9322.0 | 266.0 | 15.Juli2030 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 669.115,96 | 14.0 | 7810.0 | 0.0 | 01.Mai2029 | 913.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 668.343,36 | 14.0 | 9853.0 | 115.0 | 01.Okt.2028 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 665.419,82 | 14.0 | 9841.0 | 111.0 | 15.Okt.2027 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 662.143,22 | 14.0 | 9462.0 | 167.0 | 15.März2029 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 659.891,22 | 14.0 | 9855.0 | 390.0 | 01.Juli2036 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 659.819,66 | 14.0 | 9624.0 | 202.0 | 01.März2030 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 650.435,03 | 14.0 | 9454.0 | 152.0 | 15.März2028 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 650.249,59 | 14.0 | 8866.0 | 261.0 | 04.Juni2081 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 649.153,15 | 14.0 | 9809.0 | 89.0 | 15.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 645.593,06 | 14.0 | 8660.0 | 314.0 | 01.Juni2033 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 640.382,40 | 14.0 | 8912.0 | 340.0 | 15.Jan.2032 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 639.868,40 | 14.0 | 10076.0 | 58.0 | 31.Juli2026 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 638.768,02 | 14.0 | 10072.0 | 106.0 | 01.Feb.2028 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 637.240,06 | 14.0 | 10333.0 | 207.0 | 15.Juli2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 629.489,96 | 14.0 | 9306.0 | 26.0 | 15.Apr.2027 | 550.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 629.520,20 | 14.0 | 8966.0 | 178.0 | 15.Apr.2029 | 400.0 |
| ASH | ASHLAND INC 144A | Materialien | 628.117,62 | 14.0 | 8610.0 | 290.0 | 01.Sept.2031 | 338.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 627.230,85 | 14.0 | 10172.0 | 148.0 | 28.Aug.2028 | 665.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 627.258,12 | 14.0 | 9707.0 | 247.0 | 01.Nov.2032 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 626.330,91 | 14.0 | 9511.0 | 119.0 | 31.Aug.2027 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 623.772,21 | 13.0 | 9860.0 | 107.0 | 15.Dez.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 622.631,93 | 13.0 | 9748.0 | 124.0 | 15.März2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 622.197,29 | 13.0 | 8815.0 | 344.0 | 15.Feb.2032 | 363.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 620.723,28 | 13.0 | 8957.0 | 153.0 | 15.Jan.2030 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 620.372,82 | 13.0 | 10157.0 | 160.0 | 15.Juni2030 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 619.547,61 | 13.0 | 9874.0 | 98.0 | 30.Sept.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 619.517,26 | 13.0 | 8577.0 | 282.0 | 01.Okt.2031 | 363.0 |
| ATI | ATI INC | Materialien | 617.650,55 | 13.0 | 9464.0 | 251.0 | 01.Okt.2031 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 617.585,43 | 13.0 | 8797.0 | 0.0 | 15.Apr.2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 617.239,91 | 13.0 | 9233.0 | 240.0 | 15.Feb.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 615.330,36 | 13.0 | 9882.0 | 101.0 | 15.Sept.2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 613.911,28 | 13.0 | 10263.0 | 109.0 | 15.Feb.2029 | 700.0 |
| NAVI | NAVIENT CORP | Financials | 612.175,45 | 13.0 | 9894.0 | 95.0 | 15.März2027 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 610.839,55 | 13.0 | 9575.0 | 171.0 | 15.März2028 | 370.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 609.918,71 | 13.0 | 10280.0 | 389.0 | 18.Juli2036 | 720.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 608.860,57 | 13.0 | 8274.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 606.214,43 | 13.0 | 8905.0 | 256.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 604.759,24 | 13.0 | 9777.0 | 152.0 | 01.Juni2029 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 598.641,58 | 13.0 | 9195.0 | 178.0 | 15.Apr.2029 | 400.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 598.381,30 | 13.0 | 9970.0 | 111.0 | 15.März2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 594.859,94 | 13.0 | 9882.0 | 85.0 | 15.Jan.2027 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 594.248,05 | 13.0 | 9865.0 | 94.0 | 15.Juli2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 594.020,15 | 13.0 | 10177.0 | 191.0 | 01.Feb.2031 | 638.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 591.974,56 | 13.0 | 9976.0 | 108.0 | 15.Dez.2028 | 388.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 590.960,00 | 13.0 | 9825.0 | 99.0 | 15.Okt.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 590.587,87 | 13.0 | 8952.0 | 224.0 | 01.Juli2030 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 586.424,26 | 13.0 | 9977.0 | 177.0 | 15.Juni2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 585.755,75 | 13.0 | 10102.0 | 49.0 | 15.März2026 | 713.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 585.542,05 | 13.0 | 8613.0 | 273.0 | 01.Sept.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 585.323,88 | 13.0 | 9734.0 | 61.0 | 15.Juli2026 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 583.806,43 | 13.0 | 9387.0 | 208.0 | 01.Dez.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 582.567,51 | 13.0 | 9522.0 | 150.0 | 01.Apr.2029 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 582.356,34 | 13.0 | 9935.0 | 107.0 | 01.Aug.2029 | 800.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 582.254,60 | 13.0 | 9963.0 | 265.0 | 01.Dez.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 582.168,43 | 13.0 | 10008.0 | 3.0 | 15.Dez.2027 | 800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 581.968,40 | 13.0 | 9611.0 | 149.0 | 15.Aug.2028 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 579.919,06 | 13.0 | 10037.0 | 85.0 | 01.Okt.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 578.327,44 | 12.0 | 6806.0 | 0.0 | 15.Nov.2031 | 450.0 |
| CC | CHEMOURS COMPANY | Materialien | 577.334,61 | 12.0 | 9711.0 | 93.0 | 15.Mai2027 | 538.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 576.995,69 | 12.0 | 9962.0 | 134.0 | 15.März2028 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 575.522,28 | 12.0 | 9930.0 | 219.0 | 15.März2032 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 572.889,52 | 12.0 | 9491.0 | 121.0 | 15.Jan.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 572.240,28 | 12.0 | 10658.0 | 187.0 | 25.Juli2030 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 571.781,35 | 12.0 | 9207.0 | 245.0 | 01.Feb.2030 | 375.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 570.802,63 | 12.0 | 9736.0 | 96.0 | 15.Okt.2027 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 570.270,21 | 12.0 | 10007.0 | 58.0 | 15.Apr.2026 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 569.798,18 | 12.0 | 9001.0 | 279.0 | 01.Dez.2031 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 569.549,43 | 12.0 | 9884.0 | 214.0 | 15.Apr.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 569.130,09 | 12.0 | 9719.0 | 153.0 | 01.Juli2029 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 568.086,53 | 12.0 | 10070.0 | 63.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 562.209,78 | 12.0 | 6060.0 | 0.0 | 30.Nov.2029 | 888.0 |
| TDG | TRANSDIGM INC | Industrie | 560.125,30 | 12.0 | 9609.0 | 156.0 | 15.Jan.2029 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 559.961,97 | 12.0 | 9986.0 | 331.0 | 15.Nov.2033 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 556.983,18 | 12.0 | 9148.0 | 196.0 | 15.Mai2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 547.952,63 | 12.0 | 9640.0 | 190.0 | 15.Sept.2029 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 546.619,23 | 12.0 | 8686.0 | 0.0 | 15.März2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 545.656,85 | 12.0 | 9757.0 | 87.0 | 15.Juli2027 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 545.360,89 | 12.0 | 7705.0 | 0.0 | 01.Juni2029 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 544.986,58 | 12.0 | 7268.0 | 0.0 | 15.Aug.2030 | 775.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 544.061,06 | 12.0 | 8984.0 | 308.0 | 15.Feb.2032 | 413.0 |
| ATI | ATI INC | Materialien | 541.959,22 | 12.0 | 9556.0 | 172.0 | 01.Okt.2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 541.229,65 | 12.0 | 6050.0 | 0.0 | 15.Nov.2031 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 539.969,13 | 12.0 | 9629.0 | 126.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 534.363,61 | 12.0 | 5100.0 | 0.0 | 15.Jan.2030 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 532.994,07 | 12.0 | 9600.0 | 175.0 | 15.Feb.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 532.456,26 | 11.0 | 6744.0 | 0.0 | 15.Feb.2029 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 530.671,59 | 11.0 | 10137.0 | 19.0 | 15.Juni2028 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 530.257,76 | 11.0 | 9856.0 | 200.0 | 01.Okt.2030 | 738.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 529.051,68 | 11.0 | 9602.0 | 127.0 | 15.Apr.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 528.748,95 | 11.0 | 8769.0 | 293.0 | 15.Aug.2030 | 288.0 |
| NAVI | NAVIENT CORP | Financials | 528.252,45 | 11.0 | 11102.0 | 117.0 | 15.März2031 | 1150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 527.444,08 | 11.0 | 9920.0 | 145.0 | 01.Feb.2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 522.979,62 | 11.0 | 9847.0 | 133.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 518.216,61 | 11.0 | 10115.0 | 64.0 | 15.Juni2026 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 517.522,47 | 11.0 | 10155.0 | 178.0 | 15.Juni2029 | 600.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 516.392,70 | 11.0 | 9239.0 | 147.0 | 15.Feb.2031 | 738.0 |
| VYX | NCR VOYIX CORP 144A | IT | 515.627,44 | 11.0 | 9600.0 | 137.0 | 01.Okt.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 514.335,26 | 11.0 | 10208.0 | 240.0 | 15.März2032 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 512.125,15 | 11.0 | 9969.0 | 166.0 | 15.Sept.2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 511.805,82 | 11.0 | 4685.0 | 0.0 | 01.Dez.2030 | 463.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 510.075,22 | 11.0 | 9980.0 | 44.0 | 15.Okt.2026 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 507.473,23 | 11.0 | 7641.0 | 356.0 | 15.Dez.2034 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 504.877,93 | 11.0 | 9986.0 | 47.0 | 15.Mai2027 | 550.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 503.496,12 | 11.0 | 10556.0 | 152.0 | 01.Aug.2030 | 650.0 |
| COMM | COMMSCOPE LLC 144A | IT | 502.684,71 | 11.0 | 8511.0 | 0.0 | 01.Juli2028 | 713.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 502.469,82 | 11.0 | 9837.0 | 97.0 | 01.Nov.2028 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 501.080,28 | 11.0 | 7165.0 | 0.0 | 01.Dez.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 499.987,26 | 11.0 | 9776.0 | 84.0 | 15.Jan.2027 | 438.0 |
| NAVI | NAVIENT CORP MTN | Financials | 499.852,81 | 11.0 | 8557.0 | 309.0 | 01.Aug.2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 496.786,65 | 11.0 | 9291.0 | 149.0 | 15.Jan.2029 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 496.226,77 | 11.0 | 9683.0 | 368.0 | 30.Sept.2034 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 495.260,96 | 11.0 | 9734.0 | 139.0 | 15.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 492.125,32 | 11.0 | 11093.0 | 114.0 | 15.Dez.2030 | 1075.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 491.960,40 | 11.0 | 10854.0 | 99.0 | 30.Apr.2029 | 1188.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 491.682,97 | 11.0 | 7740.0 | 0.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 490.497,53 | 11.0 | 9287.0 | 203.0 | 01.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 487.431,55 | 11.0 | 10254.0 | 137.0 | 01.März2031 | 738.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 487.438,49 | 11.0 | 9723.0 | 154.0 | 15.Okt.2029 | 725.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 487.261,95 | 11.0 | 9512.0 | 159.0 | 01.Mai2029 | 475.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 481.851,37 | 10.0 | 10392.0 | 56.0 | 26.Apr.2028 | 975.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 479.647,34 | 10.0 | 10368.0 | 198.0 | 01.Dez.2031 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 476.560,96 | 10.0 | 8799.0 | 0.0 | 15.Aug.2029 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 471.693,47 | 10.0 | 9794.0 | 106.0 | 15.Juli2027 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 471.584,77 | 10.0 | 8250.0 | 0.0 | 01.März2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 471.280,55 | 10.0 | 9859.0 | 107.0 | 15.März2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 470.642,47 | 10.0 | 9296.0 | 203.0 | 15.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 469.630,02 | 10.0 | 10462.0 | 172.0 | 15.Feb.2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 469.383,06 | 10.0 | 9863.0 | 181.0 | 01.Juni2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 469.245,00 | 10.0 | 7425.0 | 463.0 | 04.Juni2081 | 513.0 |
| CASCN | CASCADES INC. 144A | Materialien | 469.255,91 | 10.0 | 9746.0 | 102.0 | 15.Jan.2028 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 468.216,95 | 10.0 | 8994.0 | 272.0 | 01.Feb.2032 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 467.657,83 | 10.0 | 9156.0 | 299.0 | 01.Mai2031 | 400.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 466.761,43 | 10.0 | 10203.0 | 214.0 | 01.Aug.2032 | 700.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 465.658,21 | 10.0 | 9246.0 | 142.0 | 15.Sept.2028 | 563.0 |
| ASH | ASHLAND INC | Materialien | 465.638,50 | 10.0 | 10393.0 | 567.0 | 15.Mai2043 | 688.0 |
| NAVI | NAVIENT CORP | Financials | 460.921,96 | 10.0 | 9645.0 | 130.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 455.509,42 | 10.0 | 9882.0 | 317.0 | 15.Okt.2032 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 454.232,42 | 10.0 | 10131.0 | 143.0 | 15.März2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 451.498,45 | 10.0 | 8962.0 | 273.0 | 15.Aug.2030 | 338.0 |
| FUL | HB FULLER CO | Materialien | 450.637,39 | 10.0 | 9472.0 | 151.0 | 15.Okt.2028 | 425.0 |
| MXCN | METHANEX CORPORATION | Materialien | 450.249,43 | 10.0 | 7668.0 | 506.0 | 01.Dez.2044 | 565.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 449.411,86 | 10.0 | 9793.0 | 111.0 | 01.Dez.2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 449.334,76 | 10.0 | 9338.0 | 163.0 | 15.Jan.2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 449.234,61 | 10.0 | 7702.0 | 0.0 | 15.Jan.2029 | 388.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 447.899,26 | 10.0 | 10355.0 | 408.0 | 04.Juni2038 | 772.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 447.516,47 | 10.0 | 9888.0 | 43.0 | 15.März2026 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 446.615,86 | 10.0 | 8371.0 | 19.0 | 15.März2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 446.507,94 | 10.0 | 9899.0 | 226.0 | 15.Apr.2032 | 650.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 446.298,31 | 10.0 | 8909.0 | 231.0 | 15.Okt.2030 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.785,00 | 10.0 | 9792.0 | 77.0 | 01.Feb.2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 444.491,66 | 10.0 | 9314.0 | 201.0 | 15.März2029 | 363.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 439.980,74 | 10.0 | 9082.0 | 284.0 | 15.Mai2031 | 400.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 438.898,76 | 9.0 | 9655.0 | 0.0 | 31.Jan.2027 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 438.643,81 | 9.0 | 9448.0 | 55.0 | 15.Nov.2027 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 438.446,89 | 9.0 | 9305.0 | 275.0 | 15.Juli2032 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 437.881,45 | 9.0 | 6154.0 | 0.0 | 31.Dez.2032 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financials | 435.888,86 | 9.0 | 10312.0 | 130.0 | 31.Jan.2030 | 888.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 435.199,03 | 9.0 | 8983.0 | 0.0 | 01.Juli2027 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 434.635,68 | 9.0 | 9189.0 | 201.0 | 01.Dez.2029 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 434.388,75 | 9.0 | 9636.0 | 163.0 | 15.Okt.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 429.509,40 | 9.0 | 10409.0 | 175.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 429.182,54 | 9.0 | 9981.0 | 340.0 | 15.März2033 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 428.071,67 | 9.0 | 9413.0 | 210.0 | 01.Aug.2029 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 426.925,32 | 9.0 | 5389.0 | 0.0 | 01.Mai2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 424.917,93 | 9.0 | 7300.0 | 0.0 | 01.Apr.2028 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 423.795,17 | 9.0 | 9591.0 | 148.0 | 15.Jan.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 423.771,02 | 9.0 | 9422.0 | 179.0 | 15.Sept.2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 422.383,00 | 9.0 | 11097.0 | 111.0 | 15.Apr.2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 422.315,91 | 9.0 | 7697.0 | 0.0 | 01.Apr.2028 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 421.742,59 | 9.0 | 10266.0 | 27.0 | 15.Juni2029 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 421.300,92 | 9.0 | 9307.0 | 201.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 418.039,57 | 9.0 | 9431.0 | 112.0 | 15.Feb.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 416.013,07 | 9.0 | 9756.0 | 78.0 | 15.Mai2027 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 416.052,46 | 9.0 | 10283.0 | 160.0 | 01.Sept.2031 | 750.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 412.733,94 | 9.0 | 9584.0 | 186.0 | 30.Juni2028 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 412.651,97 | 9.0 | 10097.0 | 293.0 | 15.März2033 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 406.060,10 | 9.0 | 9520.0 | 295.0 | 01.Apr.2031 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 405.208,98 | 9.0 | 9672.0 | 148.0 | 01.Dez.2027 | 400.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 404.550,94 | 9.0 | 9473.0 | 112.0 | 15.Sept.2027 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 404.089,20 | 9.0 | 9964.0 | 34.0 | 15.Mai2026 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 403.877,13 | 9.0 | 9812.0 | 59.0 | 15.März2026 | 325.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 398.766,22 | 9.0 | 9990.0 | 30.0 | 01.Juni2026 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 396.317,90 | 9.0 | 3537.0 | 0.0 | 01.Mai2029 | 788.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 396.123,87 | 9.0 | 9194.0 | 176.0 | 15.Mai2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 393.701,03 | 9.0 | 10291.0 | 90.0 | 15.Juli2028 | 725.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 393.716,28 | 9.0 | 9763.0 | 263.0 | 15.März2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 392.723,68 | 8.0 | 9394.0 | 210.0 | 01.Mai2029 | 375.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 390.543,38 | 8.0 | 9623.0 | 146.0 | 15.Apr.2029 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 390.565,95 | 8.0 | 9762.0 | 105.0 | 15.Sept.2027 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 390.325,06 | 8.0 | 9681.0 | 91.0 | 23.Nov.2081 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 388.732,82 | 8.0 | 8759.0 | 254.0 | 15.Feb.2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 387.989,50 | 8.0 | 7166.0 | 0.0 | 01.März2030 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 385.131,03 | 8.0 | 10214.0 | 74.0 | 15.März2028 | 688.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 384.408,82 | 8.0 | 7793.0 | 401.0 | 01.Apr.2046 | 700.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 382.810,09 | 8.0 | 9874.0 | 0.0 | 01.Apr.2026 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 382.851,33 | 8.0 | 10248.0 | 88.0 | 15.Nov.2029 | 725.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 378.322,85 | 8.0 | 9102.0 | 183.0 | 15.Mai2034 | 788.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 377.293,50 | 8.0 | 9750.0 | 95.0 | 01.Sept.2026 | 313.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 376.857,33 | 8.0 | 7437.0 | 0.0 | 30.Sept.2029 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 375.125,75 | 8.0 | 9983.0 | 103.0 | 15.Apr.2027 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 374.539,24 | 8.0 | 9383.0 | 165.0 | 15.Mai2029 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 374.372,94 | 8.0 | 9303.0 | 247.0 | 15.Juni2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 373.554,97 | 8.0 | 7919.0 | 998.0 | 01.Juni2042 | 495.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 371.005,10 | 8.0 | 9754.0 | 225.0 | 15.Jan.2030 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 370.313,25 | 8.0 | 9776.0 | 189.0 | 01.März2030 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 370.321,26 | 8.0 | 8829.0 | 257.0 | 01.Apr.2031 | 400.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 369.243,11 | 8.0 | 10108.0 | 161.0 | 20.Juli2030 | 863.0 |
| FUL | HB FULLER CO | Materialien | 367.924,71 | 8.0 | 9730.0 | 98.0 | 15.Feb.2027 | 400.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 367.650,64 | 8.0 | 9725.0 | 112.0 | 01.März2028 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 365.660,95 | 8.0 | 9880.0 | 46.0 | 26.Apr.2026 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 364.719,31 | 8.0 | 7203.0 | 0.0 | 15.Apr.2030 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 364.579,24 | 8.0 | 9513.0 | 160.0 | 15.Aug.2028 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 363.434,08 | 8.0 | 10192.0 | 97.0 | 15.Jan.2027 | 669.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.923,36 | 8.0 | 9803.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 360.478,96 | 8.0 | 9653.0 | 203.0 | 15.März2031 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 359.453,63 | 8.0 | 9775.0 | 114.0 | 15.Nov.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 357.301,19 | 8.0 | 8803.0 | 0.0 | 01.Feb.2028 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 355.228,07 | 8.0 | 4350.0 | 0.0 | 01.Mai2030 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 354.250,94 | 8.0 | 9679.0 | 261.0 | 15.Juli2032 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 353.813,36 | 8.0 | 10535.0 | 153.0 | 15.Okt.2027 | 750.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 353.475,01 | 8.0 | 9983.0 | 37.0 | 15.Aug.2026 | 575.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 353.076,70 | 8.0 | 9834.0 | 133.0 | 01.Feb.2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 350.700,69 | 8.0 | 10129.0 | 189.0 | 15.Mai2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 348.820,32 | 8.0 | 8998.0 | 255.0 | 15.Mai2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 346.991,63 | 7.0 | 6124.0 | 0.0 | 15.Okt.2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 346.105,00 | 7.0 | 10015.0 | 6.0 | 15.Mai2028 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 345.610,76 | 7.0 | 8927.0 | 273.0 | 01.Dez.2031 | 413.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 345.427,99 | 7.0 | 10317.0 | 267.0 | 15.Nov.2031 | 688.0 |
| TDG | TRANSDIGM INC | Industrie | 344.399,37 | 7.0 | 9600.0 | 150.0 | 01.Mai2029 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 344.209,80 | 7.0 | 10058.0 | 109.0 | 15.Juni2027 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 341.223,19 | 7.0 | 9731.0 | 173.0 | 15.Apr.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 338.438,81 | 7.0 | 9993.0 | 303.0 | 01.März2033 | 695.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 337.846,50 | 7.0 | 8785.0 | 278.0 | 01.Feb.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 337.245,57 | 7.0 | 10191.0 | 264.0 | 15.Juli2032 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 337.127,00 | 7.0 | 10277.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 337.011,75 | 7.0 | 9550.0 | 137.0 | 15.Feb.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 336.372,60 | 7.0 | 6913.0 | 0.0 | 01.Dez.2030 | 413.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 332.563,32 | 7.0 | 5998.0 | 0.0 | 23.Dez.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 332.039,54 | 7.0 | 10572.0 | 97.0 | 30.Nov.2029 | 1075.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 331.795,31 | 7.0 | 9999.0 | 148.0 | 15.Juni2028 | 570.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 330.940,64 | 7.0 | 9421.0 | 333.0 | 31.Jan.2032 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 329.565,82 | 7.0 | 9794.0 | 108.0 | 01.Okt.2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 327.584,91 | 7.0 | 9343.0 | 192.0 | 15.Okt.2029 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 325.714,95 | 7.0 | 9222.0 | 209.0 | 15.Feb.2030 | 413.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 325.474,82 | 7.0 | 9854.0 | 66.0 | 15.Jan.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 325.421,07 | 7.0 | 9842.0 | 124.0 | 15.Dez.2027 | 463.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 325.228,70 | 7.0 | 9303.0 | 144.0 | 15.Aug.2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 324.235,07 | 7.0 | 9798.0 | 103.0 | 01.Juli2028 | 550.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 323.310,15 | 7.0 | 9855.0 | 57.0 | 01.Nov.2026 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 323.014,16 | 7.0 | 6359.0 | 0.0 | 15.Feb.2029 | 500.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 322.681,40 | 7.0 | 9807.0 | 61.0 | 27.Juli2026 | 480.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 322.389,82 | 7.0 | 6641.0 | 454.0 | 15.Jan.2042 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 321.449,93 | 7.0 | 5995.0 | 0.0 | 30.Jan.2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 321.342,51 | 7.0 | 9847.0 | 325.0 | 01.Apr.2032 | 538.0 |
| BCO | BRINKS CO 144A | Industrie | 320.501,93 | 7.0 | 9845.0 | 117.0 | 15.Okt.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 318.065,51 | 7.0 | 9044.0 | 330.0 | 15.März2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 316.965,77 | 7.0 | 8867.0 | 0.0 | 01.Dez.2026 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 316.371,56 | 7.0 | 8905.0 | 183.0 | 01.Juli2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 316.259,62 | 7.0 | 9632.0 | 217.0 | 15.Feb.2030 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 316.147,22 | 7.0 | 10366.0 | 209.0 | 01.Feb.2032 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 314.559,64 | 7.0 | 10016.0 | 11.0 | 01.Juli2027 | 813.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 312.435,22 | 7.0 | 7468.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 310.842,81 | 7.0 | 9224.0 | 206.0 | 15.März2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 310.188,19 | 7.0 | 10019.0 | 167.0 | 15.Mai2029 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 308.593,24 | 7.0 | 9477.0 | 160.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 306.265,81 | 7.0 | 8316.0 | 170.0 | 15.Juli2034 | 670.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 305.747,76 | 7.0 | 9517.0 | 145.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 305.133,83 | 7.0 | 8681.0 | 357.0 | 15.Sept.2031 | 313.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 305.050,77 | 7.0 | 10004.0 | 130.0 | 15.Jan.2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 303.369,16 | 7.0 | 10067.0 | 100.0 | 01.Apr.2027 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 298.986,22 | 6.0 | 8396.0 | 191.0 | 01.Apr.2030 | 450.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 298.883,25 | 6.0 | 10305.0 | 128.0 | 15.Feb.2031 | 900.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 294.382,58 | 6.0 | 10297.0 | 79.0 | 15.Mai2028 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 293.673,65 | 6.0 | 9665.0 | 240.0 | 01.Aug.2030 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 293.584,40 | 6.0 | 9611.0 | 128.0 | 15.Juni2028 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 292.940,58 | 6.0 | 10222.0 | 155.0 | 15.Juni2029 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 292.744,55 | 6.0 | 10243.0 | 240.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 290.561,72 | 6.0 | 9585.0 | 84.0 | 15.Jan.2027 | 350.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 290.394,32 | 6.0 | 9602.0 | 155.0 | 15.März2030 | 650.0 |
| M | MACYS INC | Zyklische Konsumgüter | 290.405,25 | 6.0 | 7773.0 | 225.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 289.635,10 | 6.0 | 6075.0 | 504.0 | 15.Feb.2043 | 430.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 287.526,04 | 6.0 | 6697.0 | 0.0 | 15.Feb.2031 | 338.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 283.771,13 | 6.0 | 9215.0 | 217.0 | 15.Feb.2030 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 283.574,94 | 6.0 | 10167.0 | 172.0 | 15.Aug.2031 | 713.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 282.456,95 | 6.0 | 10084.0 | 148.0 | 15.Mai2029 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 281.997,87 | 6.0 | 8885.0 | 42.0 | 15.Feb.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 279.446,93 | 6.0 | 9947.0 | 107.0 | 01.Juni2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 279.044,72 | 6.0 | 8807.0 | 355.0 | 01.Apr.2036 | 688.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 277.253,98 | 6.0 | 8985.0 | 165.0 | 01.März2029 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 277.072,30 | 6.0 | 9319.0 | 218.0 | 01.März2030 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 274.186,14 | 6.0 | 8968.0 | 591.0 | 01.Juni2032 | 420.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 272.978,57 | 6.0 | 8731.0 | 199.0 | 01.Feb.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 272.529,27 | 6.0 | 9423.0 | 343.0 | 15.Juli2032 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 271.629,10 | 6.0 | 9652.0 | 54.0 | 04.Juni2081 | 325.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 271.419,75 | 6.0 | 10000.0 | 23.0 | 15.Nov.2026 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 271.357,52 | 6.0 | 9584.0 | 152.0 | 15.Feb.2028 | 375.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 271.078,31 | 6.0 | 9721.0 | 264.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 269.407,61 | 6.0 | 10054.0 | 114.0 | 15.Jan.2028 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 267.769,41 | 6.0 | 9724.0 | 118.0 | 20.Apr.2029 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 267.666,41 | 6.0 | 9964.0 | 56.0 | 15.Feb.2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.478,36 | 6.0 | 10442.0 | 56.0 | 15.Jan.2029 | 900.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 266.140,43 | 6.0 | 10449.0 | 324.0 | 15.Juli2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 264.372,73 | 6.0 | 8754.0 | 161.0 | 15.Juni2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 263.679,25 | 6.0 | 10018.0 | 210.0 | 15.Nov.2031 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 262.554,50 | 6.0 | 9889.0 | 73.0 | 15.Apr.2027 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 262.437,84 | 6.0 | 9939.0 | 62.0 | 15.Dez.2026 | 525.0 |
| TGNA | BELO CORPORATION | Kommunikation | 258.585,39 | 6.0 | 10257.0 | 113.0 | 15.Sept.2027 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 257.366,08 | 6.0 | 10163.0 | 100.0 | 15.Feb.2028 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 257.208,06 | 6.0 | 9873.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 255.844,97 | 6.0 | 8594.0 | 235.0 | 01.März2031 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 255.440,38 | 6.0 | 9793.0 | 102.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.331,54 | 6.0 | 10132.0 | 317.0 | 15.März2033 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 255.210,47 | 6.0 | 10240.0 | 208.0 | 15.Feb.2032 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financials | 252.287,94 | 5.0 | 9137.0 | 186.0 | 01.Okt.2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 249.762,07 | 5.0 | 9675.0 | 97.0 | 15.Aug.2027 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 248.885,62 | 5.0 | 9966.0 | 38.0 | 15.März2026 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 248.710,64 | 5.0 | 9802.0 | 175.0 | 15.Juli2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 247.999,85 | 5.0 | 9005.0 | 294.0 | 15.Jan.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 246.061,23 | 5.0 | 9982.0 | 37.0 | 01.Mai2026 | 550.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 244.881,85 | 5.0 | 9699.0 | 165.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 244.790,31 | 5.0 | 8854.0 | 236.0 | 15.Sept.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 244.539,43 | 5.0 | 9723.0 | 154.0 | 15.Jan.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 243.765,29 | 5.0 | 9562.0 | 239.0 | 01.Juni2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 243.116,68 | 5.0 | 10143.0 | 81.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 241.449,62 | 5.0 | 7926.0 | 0.0 | 30.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 240.352,60 | 5.0 | 10475.0 | 193.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 238.067,15 | 5.0 | 10269.0 | 109.0 | 15.Sept.2028 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 237.092,55 | 5.0 | 9366.0 | 226.0 | 15.Jan.2030 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 236.574,24 | 5.0 | 9877.0 | 232.0 | 15.Juli2032 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 236.594,65 | 5.0 | 6887.0 | 0.0 | 15.Jan.2029 | 613.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 235.964,67 | 5.0 | 9421.0 | 150.0 | 15.Okt.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 234.541,69 | 5.0 | 8942.0 | 253.0 | 15.Feb.2031 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 232.630,94 | 5.0 | 7711.0 | 83.0 | 01.März2031 | 438.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 231.174,52 | 5.0 | 8879.0 | 0.0 | 01.Juni2030 | 900.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 231.179,42 | 5.0 | 9037.0 | 268.0 | 23.Nov.2081 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 229.689,11 | 5.0 | 9531.0 | 195.0 | 15.Nov.2029 | 538.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 228.683,06 | 5.0 | 10160.0 | 134.0 | 26.Apr.2029 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 227.991,64 | 5.0 | 8662.0 | 289.0 | 15.Jan.2032 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 227.447,79 | 5.0 | 9990.0 | 56.0 | 15.Feb.2028 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 226.925,16 | 5.0 | 9025.0 | 284.0 | 15.März2032 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 226.693,00 | 5.0 | 10859.0 | 67.0 | 15.Mai2030 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 226.700,40 | 5.0 | 9858.0 | 384.0 | 15.Juli2037 | 760.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 226.618,91 | 5.0 | 11238.0 | 423.0 | 15.März2037 | 780.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 224.946,18 | 5.0 | 9687.0 | 186.0 | 01.Sept.2030 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 224.014,16 | 5.0 | 9566.0 | 146.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 223.298,82 | 5.0 | 8881.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 223.163,02 | 5.0 | 9929.0 | 86.0 | 01.Dez.2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 222.686,19 | 5.0 | 9754.0 | 123.0 | 15.Juli2028 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 222.170,55 | 5.0 | 7911.0 | 0.0 | 15.Juli2027 | 588.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 219.965,62 | 5.0 | 3800.0 | 0.0 | 01.Feb.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 218.226,51 | 5.0 | 7821.0 | 211.0 | 15.Apr.2031 | 400.0 |
| VATE | INNOVATE CORP 144A | Industrie | 215.464,19 | 5.0 | 8886.0 | 0.0 | 01.Feb.2026 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 213.647,39 | 5.0 | 9348.0 | 245.0 | 15.Feb.2030 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 212.935,03 | 5.0 | 10612.0 | 161.0 | 15.Apr.2029 | 975.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 210.908,52 | 5.0 | 9343.0 | 173.0 | 01.Apr.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 210.201,95 | 5.0 | 9308.0 | 171.0 | 31.März2029 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 206.797,90 | 4.0 | 10098.0 | 199.0 | 26.Juni2031 | 713.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 205.475,28 | 4.0 | 10117.0 | 149.0 | 01.Aug.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 204.629,76 | 4.0 | 9439.0 | 293.0 | 15.Mai2034 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 204.462,27 | 4.0 | 10054.0 | 159.0 | 01.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 203.272,89 | 4.0 | 10118.0 | 282.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 202.073,14 | 4.0 | 9130.0 | 178.0 | 01.März2029 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 201.145,62 | 4.0 | 9912.0 | 298.0 | 01.Feb.2033 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 200.493,62 | 4.0 | 8893.0 | 0.0 | 15.Okt.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 199.895,88 | 4.0 | 9958.0 | 69.0 | 01.Apr.2027 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 199.342,28 | 4.0 | 7895.0 | 183.0 | 15.Okt.2030 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 198.059,44 | 4.0 | 9654.0 | 151.0 | 15.Mai2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 197.888,57 | 4.0 | 9810.0 | 241.0 | 15.März2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 197.174,88 | 4.0 | 9838.0 | 329.0 | 15.Apr.2033 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 195.561,99 | 4.0 | 6205.0 | 630.0 | 01.Feb.2061 | 430.0 |
| XRX | XEROX CORPORATION 144A | IT | 194.189,60 | 4.0 | 9646.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| VYX | NCR VOYIX CORP 144A | IT | 194.000,70 | 4.0 | 9538.0 | 157.0 | 15.Apr.2029 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 191.573,79 | 4.0 | 9426.0 | 67.0 | 15.Dez.2051 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 190.767,89 | 4.0 | 8429.0 | 0.0 | 01.Apr.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 190.041,99 | 4.0 | 9224.0 | 155.0 | 15.Sept.2028 | 388.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 189.306,55 | 4.0 | 9795.0 | 68.0 | 01.Nov.2026 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 186.125,18 | 4.0 | 5620.0 | 0.0 | 15.Feb.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 185.750,96 | 4.0 | 9233.0 | 237.0 | 17.Sept.2030 | 481.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 184.626,41 | 4.0 | 9035.0 | 0.0 | 01.Feb.2027 | 813.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 184.606,96 | 4.0 | 9961.0 | 127.0 | 01.Mai2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 182.251,53 | 4.0 | 9961.0 | 145.0 | 15.Juli2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 182.175,45 | 4.0 | 10316.0 | 153.0 | 15.März2030 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 181.808,22 | 4.0 | 9076.0 | 239.0 | 15.Okt.2030 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 181.524,42 | 4.0 | 10128.0 | 175.0 | 15.Dez.2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 181.432,22 | 4.0 | 7424.0 | 0.0 | 15.Jan.2028 | 475.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 180.866,75 | 4.0 | 10718.0 | 123.0 | 15.Juli2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 180.486,76 | 4.0 | 10031.0 | 6.0 | 01.Mai2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 180.216,58 | 4.0 | 10116.0 | 169.0 | 15.Jan.2030 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 177.922,80 | 4.0 | 9978.0 | 245.0 | 15.Dez.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 177.706,72 | 4.0 | 6810.0 | 0.0 | 30.Mai2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 177.393,87 | 4.0 | 8748.0 | 244.0 | 31.Jan.2031 | 425.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 177.173,97 | 4.0 | 9930.0 | 85.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.980,74 | 4.0 | 10069.0 | 171.0 | 01.Apr.2029 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 176.522,75 | 4.0 | 9989.0 | 244.0 | 15.März2033 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 175.707,02 | 4.0 | 9919.0 | 80.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 174.786,88 | 4.0 | 9915.0 | 84.0 | 01.Sept.2026 | 463.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 172.860,70 | 4.0 | 11287.0 | 161.0 | 01.Dez.2032 | 963.0 |
| XYZ | BLOCK INC 144A | Financials | 171.737,43 | 4.0 | 10177.0 | 251.0 | 15.Mai2032 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 169.212,81 | 4.0 | 9995.0 | 275.0 | 15.Nov.2031 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 165.664,66 | 4.0 | 9929.0 | 96.0 | 15.Aug.2028 | 550.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 165.494,23 | 4.0 | 10277.0 | 103.0 | 15.Apr.2030 | 1000.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 164.672,22 | 4.0 | 11230.0 | 187.0 | 01.Juni2031 | 1400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 162.333,06 | 4.0 | 8098.0 | 0.0 | 15.Juli2029 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.173,63 | 3.0 | 9982.0 | 85.0 | 01.März2027 | 575.0 |
| UCGIM | UNICREDIT SPA 144A | Financials | 157.942,28 | 3.0 | 10477.0 | 340.0 | 02.Apr.2034 | 730.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 156.685,95 | 3.0 | 3551.0 | 0.0 | 01.Sept.2026 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 153.488,18 | 3.0 | 10019.0 | 82.0 | 31.Dez.2027 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 152.639,14 | 3.0 | 7525.0 | 0.0 | 15.Juli2029 | 375.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 151.917,45 | 3.0 | 3727.0 | 0.0 | 15.Mai2028 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 151.953,01 | 3.0 | 9884.0 | 131.0 | 01.Mai2028 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.876,73 | 3.0 | 9899.0 | 83.0 | 15.Mai2027 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 150.839,08 | 3.0 | 9918.0 | 286.0 | 15.Feb.2033 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 150.365,27 | 3.0 | 9957.0 | 38.0 | 15.März2026 | 563.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 146.445,16 | 3.0 | 10034.0 | 123.0 | 01.Apr.2030 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 145.532,08 | 3.0 | 9485.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 144.013,57 | 3.0 | 9476.0 | 158.0 | 15.Jan.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 143.932,19 | 3.0 | 4571.0 | 0.0 | 15.Nov.2031 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 141.231,69 | 3.0 | 6861.0 | 0.0 | 15.Jan.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 140.894,25 | 3.0 | 6667.0 | 0.0 | 15.März2031 | 350.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 140.267,21 | 3.0 | 5691.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 138.628,49 | 3.0 | 9224.0 | 196.0 | 15.Jan.2030 | 488.0 |
| SLM | SLM CORP | Financials | 137.054,02 | 3.0 | 9637.0 | 83.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.712,23 | 3.0 | 10258.0 | 111.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.119,21 | 3.0 | 10108.0 | 210.0 | 01.Juni2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 133.614,85 | 3.0 | 9978.0 | 35.0 | 13.Mai2027 | 663.0 |
| SLM | SLM CORP | Financials | 130.676,43 | 3.0 | 10295.0 | 221.0 | 31.Jan.2030 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 130.531,58 | 3.0 | 8123.0 | 0.0 | 31.März2029 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 130.492,50 | 3.0 | 10204.0 | 194.0 | 01.Juli2031 | 725.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 127.886,97 | 3.0 | 10413.0 | 109.0 | 01.Jan.2030 | 750.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 127.773,27 | 3.0 | 9764.0 | 63.0 | 01.Juni2026 | 345.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 127.497,84 | 3.0 | 10106.0 | 198.0 | 10.März2055 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 127.022,34 | 3.0 | 9990.0 | 33.0 | 15.Jan.2027 | 600.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 126.685,62 | 3.0 | 9992.0 | 148.0 | 15.Juli2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 125.888,85 | 3.0 | 9801.0 | 76.0 | 01.Juni2027 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 125.722,99 | 3.0 | 9896.0 | 119.0 | 15.Aug.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 124.030,22 | 3.0 | 7640.0 | 0.0 | 01.Aug.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 122.147,38 | 3.0 | 8082.0 | 0.0 | 15.Jan.2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 121.854,37 | 3.0 | 9616.0 | 131.0 | 15.Juli2028 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 121.299,12 | 3.0 | 9523.0 | 228.0 | 15.Juni2030 | 490.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 120.866,74 | 3.0 | 9623.0 | 147.0 | 15.Jan.2028 | 388.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 120.869,14 | 3.0 | 2934.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 120.249,56 | 3.0 | 10314.0 | 21.0 | 01.Dez.2028 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 120.278,44 | 3.0 | 9443.0 | 120.0 | 15.Nov.2027 | 395.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 119.853,66 | 3.0 | 9389.0 | 184.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 119.478,18 | 3.0 | 10667.0 | 122.0 | 15.Nov.2030 | 875.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 118.046,87 | 3.0 | 9240.0 | 169.0 | 01.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 117.357,35 | 3.0 | 10378.0 | 143.0 | 15.Dez.2029 | 788.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 117.222,86 | 3.0 | 10383.0 | 170.0 | 15.März2030 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 115.900,00 | 3.0 | 9272.0 | 127.0 | 30.Nov.2030 | 675.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 114.602,67 | 2.0 | 9944.0 | 253.0 | 15.Nov.2031 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 114.362,73 | 2.0 | 7005.0 | 512.0 | 15.Jan.2044 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 113.708,12 | 2.0 | 9023.0 | 307.0 | 15.Feb.2031 | 363.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 112.151,76 | 2.0 | 9918.0 | 122.0 | 15.Sept.2028 | 800.0 |
| COHR | COHERENT CORP 144A | IT | 111.469,56 | 2.0 | 9593.0 | 178.0 | 15.Dez.2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 111.414,40 | 2.0 | 9889.0 | 66.0 | 01.Juni2027 | 588.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 110.907,59 | 2.0 | 8762.0 | 148.0 | 01.Sept.2032 | 700.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 109.634,10 | 2.0 | 9872.0 | 234.0 | 15.Juli2032 | 650.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 108.699,59 | 2.0 | 9186.0 | 0.0 | 20.Sept.2031 | 988.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 108.092,36 | 2.0 | 10443.0 | 327.0 | 01.Mai2034 | 745.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.291,57 | 2.0 | 10626.0 | 94.0 | 15.März2031 | 863.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 106.841,71 | 2.0 | 10373.0 | 428.0 | 15.Nov.2037 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 106.650,94 | 2.0 | 8520.0 | 0.0 | 01.Juni2029 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 106.661,93 | 2.0 | 10813.0 | 98.0 | 01.Apr.2029 | 950.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 105.997,99 | 2.0 | 10215.0 | 112.0 | 15.Mai2029 | 850.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Financials | 104.711,99 | 2.0 | 9794.0 | 437.0 | 30.Juni2035 | 546.0 |
| XPO | XPO INC 144A | Industrie | 104.287,45 | 2.0 | 10257.0 | 190.0 | 01.Feb.2032 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 103.953,55 | 2.0 | 9343.0 | 0.0 | 15.Sept.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Materialien | 103.676,89 | 2.0 | 10196.0 | 124.0 | 01.Aug.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 103.519,12 | 2.0 | 9737.0 | 125.0 | 31.Jan.2028 | 500.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 102.838,72 | 2.0 | 10177.0 | 190.0 | 16.Feb.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 102.712,00 | 2.0 | 9427.0 | 233.0 | 15.März2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 102.735,01 | 2.0 | 9964.0 | 347.0 | 01.Nov.2034 | 625.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 101.904,79 | 2.0 | 9971.0 | 181.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC | Versorger | 101.929,63 | 2.0 | 10028.0 | 81.0 | 15.Jan.2028 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 101.677,97 | 2.0 | 10091.0 | 191.0 | 15.Jan.2031 | 838.0 |
| HI | HILLENBRAND INC | Industrie | 101.400,94 | 2.0 | 10013.0 | 138.0 | 15.Feb.2029 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 100.721,69 | 2.0 | 9851.0 | 165.0 | 15.Mai2028 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 100.541,85 | 2.0 | 9975.0 | 230.0 | 15.März2033 | 863.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 100.418,24 | 2.0 | 10006.0 | 25.0 | 15.Okt.2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 98.893,02 | 2.0 | 9718.0 | 222.0 | 15.Sept.2031 | 750.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 97.925,30 | 2.0 | 9673.0 | 256.0 | 15.Okt.2032 | 625.0 |
| MCFE | MCAFEE CORP 144A | IT | 97.317,55 | 2.0 | 8698.0 | 0.0 | 15.Feb.2030 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 96.702,86 | 2.0 | 9623.0 | 91.0 | 15.März2027 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 96.585,69 | 2.0 | 9634.0 | 182.0 | 15.Apr.2030 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 96.251,61 | 2.0 | 4575.0 | 0.0 | 15.Aug.2027 | 525.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 95.855,29 | 2.0 | 9438.0 | 204.0 | 15.Juni2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.762,79 | 2.0 | 10612.0 | 173.0 | 15.Okt.2031 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 95.049,23 | 2.0 | 9347.0 | 170.0 | 01.März2029 | 400.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 94.260,46 | 2.0 | 9409.0 | 325.0 | 15.Apr.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 94.089,88 | 2.0 | 9293.0 | 199.0 | 30.Jan.2030 | 475.0 |
| JELD | JELD-WEN INC 144A | Industrie | 94.006,58 | 2.0 | 9221.0 | 114.0 | 15.Dez.2027 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 93.240,79 | 2.0 | 9307.0 | 152.0 | 15.Okt.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 92.395,46 | 2.0 | 10474.0 | 6.0 | 15.Mai2030 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 90.495,34 | 2.0 | 9017.0 | 263.0 | 01.Apr.2031 | 438.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 90.263,97 | 2.0 | 9007.0 | 155.0 | 15.Apr.2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 89.932,96 | 2.0 | 8857.0 | 252.0 | 15.Juli2031 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 89.940,39 | 2.0 | 8800.0 | 33.0 | 01.Nov.2027 | 395.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 89.603,18 | 2.0 | 8779.0 | 189.0 | 01.Sept.2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 89.343,01 | 2.0 | 8708.0 | 168.0 | 15.März2029 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 89.205,68 | 2.0 | 9704.0 | 154.0 | 31.Juli2031 | 850.0 |
| WW | WW INTERNATIONAL INC 144A | Zyklische Konsumgüter | 88.030,11 | 2.0 | 2185.0 | 0.0 | 15.Apr.2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Materialien | 87.404,82 | 2.0 | 9903.0 | 221.0 | 01.Nov.2031 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 86.314,31 | 2.0 | 10363.0 | 93.0 | 15.Jan.2029 | 1025.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 85.712,23 | 2.0 | 10048.0 | 188.0 | 15.Okt.2030 | 650.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 85.346,75 | 2.0 | 9016.0 | 151.0 | 01.Sept.2028 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 85.210,93 | 2.0 | 8321.0 | 0.0 | 15.Jan.2028 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 84.492,19 | 2.0 | 8861.0 | 216.0 | 01.Apr.2030 | 438.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 84.460,65 | 2.0 | 10133.0 | 243.0 | 15.Mai2032 | 650.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 84.140,65 | 2.0 | 9883.0 | 87.0 | 15.Apr.2026 | 438.0 |
| XYZ | BLOCK INC | Financials | 83.829,82 | 2.0 | 9750.0 | 79.0 | 01.Juni2026 | 275.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 83.539,48 | 2.0 | 9203.0 | 219.0 | 01.Sept.2030 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 83.111,00 | 2.0 | 9281.0 | 183.0 | 01.März2029 | 363.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 83.115,78 | 2.0 | 10058.0 | 88.0 | 01.Mai2029 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 83.141,40 | 2.0 | 9957.0 | 30.0 | 20.Apr.2026 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 82.429,80 | 2.0 | 10015.0 | 148.0 | 01.Nov.2029 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 82.270,31 | 2.0 | 9640.0 | 201.0 | 01.Okt.2029 | 513.0 |
| XRX | XEROX CORPORATION | IT | 81.623,65 | 2.0 | 4552.0 | 0.0 | 15.Dez.2039 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 81.056,83 | 2.0 | 10011.0 | 4.0 | 01.März2026 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 81.015,87 | 2.0 | 9970.0 | 247.0 | 15.Feb.2033 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 80.409,07 | 2.0 | 9441.0 | 160.0 | 15.Apr.2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 80.269,15 | 2.0 | 10482.0 | 164.0 | 12.Jan.2029 | 750.0 |
| UIS | UNISYS CORPORATION 144A | IT | 79.795,69 | 2.0 | 9636.0 | 90.0 | 01.Nov.2027 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 79.665,73 | 2.0 | 10553.0 | 90.0 | 01.Apr.2029 | 925.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 79.571,22 | 2.0 | 10308.0 | 183.0 | 01.Juni2031 | 738.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 79.444,25 | 2.0 | 9199.0 | 182.0 | 15.Juni2029 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 79.129,30 | 2.0 | 10386.0 | 127.0 | 15.Aug.2029 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.600,19 | 2.0 | 10287.0 | 202.0 | 15.Jan.2031 | 675.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 78.440,81 | 2.0 | 10251.0 | 118.0 | 15.Juli2030 | 725.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 78.387,85 | 2.0 | 9636.0 | 69.0 | 17.Nov.2028 | 800.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 77.656,53 | 2.0 | 8526.0 | 265.0 | 01.Aug.2031 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 77.633,70 | 2.0 | 10125.0 | 168.0 | 15.Juni2029 | 613.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 77.635,18 | 2.0 | 10295.0 | 93.0 | 01.Apr.2027 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.804,06 | 2.0 | 10069.0 | 144.0 | 15.Jan.2030 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 76.468,89 | 2.0 | 10055.0 | 246.0 | 01.März2033 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 76.389,39 | 2.0 | 9964.0 | 74.0 | 15.Juni2027 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 76.352,49 | 2.0 | 9852.0 | 183.0 | 15.Mai2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 76.061,22 | 2.0 | 10114.0 | 204.0 | 15.Apr.2032 | 775.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 75.964,25 | 2.0 | 9944.0 | 189.0 | 15.Dez.2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.815,24 | 2.0 | 9995.0 | 35.0 | 15.Feb.2027 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 75.815,83 | 2.0 | 10083.0 | 99.0 | 15.Apr.2028 | 700.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 75.648,40 | 2.0 | 10007.0 | 11.0 | 15.Sept.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 75.681,08 | 2.0 | 9949.0 | 298.0 | 01.Aug.2032 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 75.600,42 | 2.0 | 9944.0 | 362.0 | 15.Sept.2055 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 75.525,12 | 2.0 | 9990.0 | 45.0 | 09.März2026 | 590.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.479,33 | 2.0 | 9977.0 | 44.0 | 01.Sept.2026 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.386,17 | 2.0 | 9929.0 | 86.0 | 31.Juli2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.296,31 | 2.0 | 9846.0 | 174.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.232,29 | 2.0 | 9863.0 | 86.0 | 15.Jan.2028 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 75.089,34 | 2.0 | 9916.0 | 216.0 | 15.März2030 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.091,96 | 2.0 | 9991.0 | 62.0 | 15.Okt.2027 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 74.771,72 | 2.0 | 9911.0 | 62.0 | 15.März2026 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 74.805,06 | 2.0 | 7625.0 | 0.0 | 31.Dez.2030 | 575.0 |
| CIEN | CIENA CORPORATION 144A | IT | 74.727,94 | 2.0 | 9243.0 | 216.0 | 31.Jan.2030 | 400.0 |
| TILE | INTERFACE INC 144A | Industrie | 74.739,86 | 2.0 | 9741.0 | 120.0 | 01.Dez.2028 | 550.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 74.701,00 | 2.0 | 9873.0 | 97.0 | 01.März2028 | 550.0 |
| TGNA | BELO CORPORATION | Kommunikation | 74.672,32 | 2.0 | 10351.0 | 98.0 | 01.Juni2027 | 775.0 |
| ACACN | AIR CANADA 144A | Industrie | 74.239,26 | 2.0 | 9820.0 | 82.0 | 15.Aug.2026 | 388.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 74.053,07 | 2.0 | 9731.0 | 107.0 | 15.Jan.2028 | 500.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 73.996,73 | 2.0 | 9162.0 | 218.0 | 15.Sept.2032 | 738.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 73.844,93 | 2.0 | 9822.0 | 248.0 | 15.Okt.2032 | 663.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 73.852,66 | 2.0 | 9621.0 | 149.0 | 15.Mai2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 73.868,79 | 2.0 | 9634.0 | 196.0 | 01.Mai2029 | 438.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.090,63 | 2.0 | 9690.0 | 203.0 | 15.Nov.2028 | 413.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 72.781,02 | 2.0 | 9673.0 | 143.0 | 01.Feb.2028 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.477,93 | 2.0 | 9422.0 | 159.0 | 30.Juni2030 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 72.327,28 | 2.0 | 9547.0 | 168.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 72.304,49 | 2.0 | 9614.0 | 124.0 | 14.Apr.2028 | 688.0 |
| XHR | XHR LP 144A | Immobilien | 71.997,45 | 2.0 | 9401.0 | 166.0 | 01.Juni2029 | 488.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 71.900,33 | 2.0 | 9440.0 | 0.0 | 15.Aug.2027 | 725.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 71.647,73 | 2.0 | 10154.0 | 274.0 | 01.Apr.2033 | 663.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 71.235,03 | 2.0 | 9226.0 | 174.0 | 15.Nov.2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.001,77 | 2.0 | 9366.0 | 230.0 | 31.Jan.2030 | 413.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 70.812,74 | 2.0 | 9425.0 | 168.0 | 15.Apr.2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 70.743,26 | 2.0 | 9444.0 | 252.0 | 01.Mai2033 | 738.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.746,72 | 2.0 | 9869.0 | 94.0 | 15.Mai2027 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 70.568,87 | 2.0 | 9146.0 | 740.0 | 01.Nov.2043 | 535.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 70.418,87 | 2.0 | 9199.0 | 197.0 | 01.Nov.2029 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.965,43 | 2.0 | 8837.0 | 0.0 | 31.März2029 | 1000.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 69.892,03 | 2.0 | 9049.0 | 307.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 69.756,58 | 2.0 | 9286.0 | 177.0 | 15.Apr.2029 | 400.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 69.655,78 | 2.0 | 9268.0 | 164.0 | 15.Apr.2029 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 69.493,95 | 2.0 | 9632.0 | 145.0 | 15.Apr.2029 | 550.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 68.984,97 | 1.0 | 10207.0 | 151.0 | 01.Mai2030 | 825.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 68.095,82 | 1.0 | 9018.0 | 273.0 | 01.März2031 | 388.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 68.010,07 | 1.0 | 7470.0 | 0.0 | 15.Feb.2029 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 67.935,01 | 1.0 | 8911.0 | 198.0 | 28.Feb.2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 67.753,24 | 1.0 | 8955.0 | 342.0 | 15.Feb.2032 | 388.0 |
| XYZ | BLOCK INC | Financials | 67.756,69 | 1.0 | 8891.0 | 322.0 | 01.Juni2031 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.597,60 | 1.0 | 8792.0 | 169.0 | 01.Mai2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 67.180,36 | 1.0 | 9388.0 | 184.0 | 15.Nov.2029 | 463.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 67.110,70 | 1.0 | 9262.0 | 158.0 | 01.Nov.2028 | 388.0 |
| XRX | XEROX CORPORATION 144A | IT | 66.489,03 | 1.0 | 10181.0 | 60.0 | 15.Okt.2030 | 1025.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 66.163,51 | 1.0 | 8808.0 | 280.0 | 15.Okt.2031 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 65.443,04 | 1.0 | 9013.0 | 253.0 | 30.Apr.2031 | 413.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 64.583,74 | 1.0 | 9864.0 | 75.0 | 01.Nov.2026 | 463.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 64.254,68 | 1.0 | 9994.0 | 125.0 | 01.Apr.2029 | 613.0 |
| RNG | RINGCENTRAL INC 144A | IT | 64.137,46 | 1.0 | 10517.0 | 122.0 | 15.Aug.2030 | 850.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 64.108,86 | 1.0 | 9628.0 | 367.0 | 01.Dez.2034 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.471,59 | 1.0 | 10239.0 | 296.0 | 02.Feb.2033 | 725.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 61.367,20 | 1.0 | 10151.0 | 233.0 | 01.Apr.2032 | 688.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 60.607,65 | 1.0 | 10715.0 | 119.0 | 15.Dez.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 60.000,35 | 1.0 | 9113.0 | 258.0 | 15.Jan.2031 | 413.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 59.913,03 | 1.0 | 9684.0 | 223.0 | 01.Juni2032 | 738.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 59.282,57 | 1.0 | 8175.0 | 0.0 | 15.Nov.2028 | 650.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 59.001,05 | 1.0 | 9221.0 | 173.0 | 01.Nov.2029 | 600.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 57.809,51 | 1.0 | 9468.0 | 215.0 | 01.Juni2029 | 409.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 57.549,39 | 1.0 | 9478.0 | 164.0 | 15.Aug.2029 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 57.075,70 | 1.0 | 8743.0 | 181.0 | 01.Okt.2029 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 57.040,77 | 1.0 | 9380.0 | 145.0 | 01.Juli2028 | 388.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 57.016,07 | 1.0 | 7582.0 | 0.0 | 15.Apr.2029 | 550.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 56.863,30 | 1.0 | 3818.0 | 0.0 | 15.Juli2029 | 850.0 |
| APG | API ESCROW CORP 144A | Industrie | 56.571,15 | 1.0 | 9411.0 | 183.0 | 15.Okt.2029 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 55.639,13 | 1.0 | 9917.0 | 122.0 | 01.Juni2027 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 55.119,92 | 1.0 | 9022.0 | 229.0 | 15.Apr.2030 | 390.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 54.094,72 | 1.0 | 9688.0 | 95.0 | 15.Nov.2026 | 325.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 53.760,46 | 1.0 | 7016.0 | 0.0 | 15.Feb.2029 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 53.785,98 | 1.0 | 10460.0 | 188.0 | 01.Dez.2029 | 775.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 53.277,56 | 1.0 | 9182.0 | 168.0 | 15.Juli2029 | 575.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 53.097,70 | 1.0 | 8799.0 | 169.0 | 15.März2029 | 425.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 52.979,71 | 1.0 | 10319.0 | 184.0 | 15.Juni2031 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 52.992,66 | 1.0 | 9528.0 | 82.0 | 15.Jan.2027 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 52.910,80 | 1.0 | 10259.0 | 107.0 | 15.Dez.2028 | 875.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 52.926,72 | 1.0 | 10546.0 | 165.0 | 12.Apr.2029 | 888.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 52.890,69 | 1.0 | 9458.0 | 216.0 | 01.Juli2030 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.645,01 | 1.0 | 10185.0 | 188.0 | 01.Mai2031 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.463,23 | 1.0 | 10348.0 | 239.0 | 15.Feb.2031 | 713.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 52.424,30 | 1.0 | 10425.0 | 148.0 | 31.März2030 | 775.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.379,93 | 1.0 | 10279.0 | 237.0 | 15.Juli2032 | 688.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 52.260,57 | 1.0 | 10258.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 52.167,85 | 1.0 | 10334.0 | 125.0 | 15.März2028 | 830.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.066,00 | 1.0 | 10155.0 | 209.0 | 15.Juni2032 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.008,60 | 1.0 | 10377.0 | 245.0 | 15.Apr.2032 | 688.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 51.629,22 | 1.0 | 9632.0 | 174.0 | 15.Feb.2030 | 538.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 51.605,23 | 1.0 | 10252.0 | 312.0 | 01.Apr.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 51.564,32 | 1.0 | 10112.0 | 168.0 | 30.Jan.2030 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.333,61 | 1.0 | 10187.0 | 220.0 | 15.März2030 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.295,99 | 1.0 | 10178.0 | 327.0 | 15.März2033 | 625.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.991,92 | 1.0 | 10036.0 | 45.0 | 31.Jan.2029 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 51.002,64 | 1.0 | 10172.0 | 165.0 | 15.Okt.2054 | 795.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 50.949,32 | 1.0 | 10042.0 | 203.0 | 15.Apr.2055 | 700.0 |
| UFS | DOMTAR CORP 144A | Materialien | 50.958,55 | 1.0 | 8442.0 | 0.0 | 01.Okt.2028 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 50.781,03 | 1.0 | 10023.0 | 225.0 | 15.Sept.2055 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.794,43 | 1.0 | 9905.0 | 177.0 | 01.Feb.2030 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.650,01 | 1.0 | 9102.0 | 295.0 | 31.Jan.2032 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 50.507,96 | 1.0 | 9951.0 | 350.0 | 15.Apr.2055 | 713.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 50.407,71 | 1.0 | 9869.0 | 81.0 | 15.Juni2027 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 50.449,56 | 1.0 | 9952.0 | 303.0 | 14.Feb.2033 | 670.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.396,72 | 1.0 | 9933.0 | 93.0 | 15.Jan.2028 | 513.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 50.330,29 | 1.0 | 9928.0 | 110.0 | 01.Sept.2027 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 50.245,62 | 1.0 | 9694.0 | 169.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.130,13 | 1.0 | 8931.0 | 251.0 | 01.Juni2031 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 50.149,42 | 1.0 | 9840.0 | 215.0 | 15.Jan.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.153,28 | 1.0 | 9823.0 | 97.0 | 15.Juni2028 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.714,87 | 1.0 | 9895.0 | 265.0 | 30.Sept.2032 | 613.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 49.676,20 | 1.0 | 8119.0 | 0.0 | 01.Aug.2026 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 49.586,98 | 1.0 | 9878.0 | 264.0 | 01.Apr.2030 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.500,68 | 1.0 | 9879.0 | 218.0 | 15.Apr.2030 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 49.389,48 | 1.0 | 9805.0 | 256.0 | 15.Sept.2032 | 638.0 |
| ENS | ENERSYS 144A | Industrie | 49.333,50 | 1.0 | 9705.0 | 135.0 | 15.Dez.2027 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.204,24 | 1.0 | 9665.0 | 181.0 | 15.Juni2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.210,31 | 1.0 | 9820.0 | 288.0 | 15.Apr.2032 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.092,23 | 1.0 | 9756.0 | 100.0 | 15.März2082 | 525.0 |
| WEX | WEX INC 144A | Financials | 48.900,57 | 1.0 | 9686.0 | 264.0 | 15.März2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 48.905,93 | 1.0 | 9620.0 | 139.0 | 15.Juni2028 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 48.857,20 | 1.0 | 9542.0 | 0.0 | 01.Aug.2029 | 950.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.776,46 | 1.0 | 9451.0 | 157.0 | 31.Dez.2079 | 813.0 |
| SCS | STEELCASE INC. | Industrie | 48.722,32 | 1.0 | 9602.0 | 168.0 | 18.Jan.2029 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 48.664,53 | 1.0 | 9679.0 | 114.0 | 15.Sept.2027 | 450.0 |
| XRX | XEROX CORPORATION | IT | 48.592,01 | 1.0 | 4552.0 | 0.0 | 01.März2035 | 480.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.506,38 | 1.0 | 9492.0 | 132.0 | 01.Mai2028 | 425.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 48.356,82 | 1.0 | 9455.0 | 201.0 | 31.Okt.2029 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 48.294,03 | 1.0 | 9648.0 | 91.0 | 15.Okt.2026 | 288.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 48.257,88 | 1.0 | 9578.0 | 123.0 | 01.März2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | IT | 48.219,76 | 1.0 | 9628.0 | 133.0 | 15.Apr.2028 | 438.0 |
| DLX | DELUXE CORP 144A | Industrie | 48.032,47 | 1.0 | 9280.0 | 0.0 | 01.Juni2029 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Nichtzyklische Konsumgüter | 48.037,62 | 1.0 | 9515.0 | 179.0 | 30.Apr.2029 | 438.0 |
| SNFF | SPCM SA 144A | Materialien | 47.872,10 | 1.0 | 9537.0 | 94.0 | 15.März2027 | 313.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 47.791,00 | 1.0 | 9429.0 | 146.0 | 15.Feb.2029 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 47.636,86 | 1.0 | 9472.0 | 305.0 | 01.Sept.2028 | 350.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 47.618,92 | 1.0 | 10556.0 | 35.0 | 01.Juni2030 | 1100.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 47.494,50 | 1.0 | 9482.0 | 63.0 | 15.Okt.2051 | 470.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 47.417,41 | 1.0 | 9270.0 | 944.0 | 18.Nov.2044 | 480.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 47.352,29 | 1.0 | 9359.0 | 186.0 | 15.Juni2035 | 838.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 47.318,81 | 1.0 | 9438.0 | 231.0 | 15.Nov.2031 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 47.348,85 | 1.0 | 5830.0 | 0.0 | 01.Sept.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.207,82 | 1.0 | 10168.0 | 168.0 | 15.Nov.2030 | 713.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 47.108,04 | 1.0 | 9283.0 | 196.0 | 15.Juni2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.036,19 | 1.0 | 9249.0 | 181.0 | 01.Juni2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.000,39 | 1.0 | 9329.0 | 204.0 | 15.Feb.2029 | 350.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 47.007,16 | 1.0 | 9275.0 | 193.0 | 27.Jan.2030 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.015,87 | 1.0 | 9317.0 | 167.0 | 15.Feb.2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.856,21 | 1.0 | 9145.0 | 262.0 | 15.Feb.2032 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 46.872,70 | 1.0 | 9278.0 | 80.0 | 15.Sept.2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.809,77 | 1.0 | 9294.0 | 207.0 | 15.Feb.2029 | 338.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 46.753,38 | 1.0 | 9191.0 | 175.0 | 30.Juni2029 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 46.621,93 | 1.0 | 9213.0 | 181.0 | 01.Aug.2029 | 463.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 46.603,05 | 1.0 | 10038.0 | 207.0 | 31.Mai2032 | 775.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 46.231,45 | 1.0 | 8647.0 | 0.0 | 01.Juli2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 46.107,58 | 1.0 | 9046.0 | 255.0 | 15.Nov.2030 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 46.038,59 | 1.0 | 9198.0 | 162.0 | 23.Apr.2030 | 675.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 45.933,19 | 1.0 | 9159.0 | 199.0 | 01.Okt.2029 | 375.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 45.908,73 | 1.0 | 9168.0 | 181.0 | 15.Apr.2029 | 375.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 45.862,34 | 1.0 | 8157.0 | 229.0 | 15.Nov.2030 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 45.818,09 | 1.0 | 9149.0 | 239.0 | 15.Okt.2030 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 45.544,84 | 1.0 | 9061.0 | 195.0 | 15.Sept.2029 | 400.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.460,46 | 1.0 | 9924.0 | 69.0 | 15.Juli2028 | 625.0 |
| SNFF | SPCM SA 144A | Materialien | 45.329,52 | 1.0 | 9026.0 | 246.0 | 15.März2030 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 45.237,71 | 1.0 | 8888.0 | 175.0 | 01.Juli2029 | 488.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.253,23 | 1.0 | 9036.0 | 199.0 | 15.Okt.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 45.159,15 | 1.0 | 8920.0 | 182.0 | 01.Aug.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 45.029,31 | 1.0 | 8925.0 | 199.0 | 01.März2030 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 44.883,90 | 1.0 | 8834.0 | 265.0 | 15.Jan.2032 | 500.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 44.507,42 | 1.0 | 8846.0 | 280.0 | 01.März2031 | 350.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 44.389,78 | 1.0 | 8746.0 | 178.0 | 15.Juli2029 | 463.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 44.346,52 | 1.0 | 8766.0 | 269.0 | 15.Juni2031 | 363.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 44.262,14 | 1.0 | 8838.0 | 1159.0 | 15.Apr.2050 | 410.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 44.173,90 | 1.0 | 9602.0 | 24.0 | 01.Feb.2030 | 888.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 44.011,05 | 1.0 | 5638.0 | 0.0 | 06.Dez.2026 | 563.0 |
| VSAT | VIASAT INC 144A | IT | 44.014,54 | 1.0 | 9761.0 | 82.0 | 15.Apr.2027 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 43.942,85 | 1.0 | 8729.0 | 257.0 | 01.März2031 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 43.905,19 | 1.0 | 8733.0 | 255.0 | 15.März2031 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 43.703,99 | 1.0 | 8730.0 | 218.0 | 31.Dez.2079 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 43.556,42 | 1.0 | 8633.0 | 271.0 | 15.Aug.2031 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 43.164,65 | 1.0 | 8618.0 | 367.0 | 15.Okt.2033 | 400.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 43.095,42 | 1.0 | 9318.0 | 170.0 | 15.März2029 | 425.0 |
| VRTU | VIRTUSA CORP 144A | IT | 42.939,36 | 1.0 | 9496.0 | 107.0 | 15.Dez.2028 | 713.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 42.469,68 | 1.0 | 8935.0 | 200.0 | 15.Feb.2030 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 42.161,58 | 1.0 | 10319.0 | 77.0 | 15.Juli2028 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.756,53 | 1.0 | 9253.0 | 80.0 | 31.Okt.2029 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 41.442,62 | 1.0 | 8284.0 | 227.0 | 23.Apr.2030 | 295.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 40.373,58 | 1.0 | 9823.0 | 103.0 | 01.Mai2028 | 550.0 |
| VSAT | VIASAT INC 144A | IT | 39.673,18 | 1.0 | 7626.0 | 0.0 | 30.Mai2031 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 38.808,98 | 1.0 | 5082.0 | 0.0 | 01.Sept.2031 | 588.0 |
| ATKR | ATKORE INC 144A | Industrie | 38.095,26 | 1.0 | 8897.0 | 255.0 | 01.Juni2031 | 425.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 37.929,15 | 1.0 | 9236.0 | 177.0 | 15.Apr.2029 | 413.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 37.883,09 | 1.0 | 9344.0 | 0.0 | 01.Aug.2026 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 37.787,52 | 1.0 | 9435.0 | 359.0 | 15.Apr.2030 | 320.0 |
| XPO | XPO INC 144A | Industrie | 36.982,58 | 1.0 | 10276.0 | 164.0 | 01.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 36.922,45 | 1.0 | 7350.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.406,88 | 1.0 | 10311.0 | 94.0 | 15.März2030 | 763.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.417,04 | 1.0 | 10105.0 | 224.0 | 15.Mai2032 | 663.0 |
| APG | API GROUP DE INC 144A | Financials | 36.232,28 | 1.0 | 9417.0 | 197.0 | 15.Juli2029 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.429,60 | 1.0 | 9915.0 | 89.0 | 15.Juni2028 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 35.266,64 | 1.0 | 9929.0 | 101.0 | 15.Feb.2028 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 34.952,66 | 1.0 | 9932.0 | 168.0 | 01.Okt.2029 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 34.978,43 | 1.0 | 9160.0 | 177.0 | 15.März2029 | 375.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 34.578,09 | 1.0 | 9696.0 | 227.0 | 01.Feb.2032 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 34.116,10 | 1.0 | 9699.0 | 80.0 | 01.Apr.2027 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 34.039,38 | 1.0 | 9539.0 | 342.0 | 17.Jan.2040 | 665.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 33.243,21 | 1.0 | 8230.0 | 107.0 | 15.Aug.2029 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 32.697,74 | 1.0 | 9296.0 | 211.0 | 15.Sept.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrie | 30.978,65 | 1.0 | 10187.0 | 225.0 | 15.Aug.2032 | 688.0 |
| CXT | CRANE NXT CO | IT | 29.682,10 | 1.0 | 5886.0 | 575.0 | 15.März2048 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 28.708,91 | 1.0 | 9434.0 | 193.0 | 15.Jan.2030 | 475.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 28.382,96 | 1.0 | 9398.0 | 105.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.098,56 | 1.0 | 9372.0 | 247.0 | 15.Nov.2032 | 700.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 27.872,71 | 1.0 | 5532.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.678,88 | 1.0 | 10656.0 | 62.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.410,61 | 1.0 | 10655.0 | 54.0 | 01.Jan.2031 | 950.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.000,83 | 1.0 | 10564.0 | 112.0 | 15.Juli2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.011,83 | 1.0 | 8828.0 | 332.0 | 15.Mai2032 | 388.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 26.942,73 | 1.0 | 10477.0 | 58.0 | 15.Juli2026 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.828,65 | 1.0 | 10410.0 | 149.0 | 01.Dez.2030 | 788.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 26.683,12 | 1.0 | 8679.0 | 187.0 | 15.Nov.2029 | 475.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.550,89 | 1.0 | 10504.0 | 96.0 | 15.März2029 | 975.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.040,65 | 1.0 | 10193.0 | 137.0 | 01.Juli2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 25.996,14 | 1.0 | 10205.0 | 209.0 | 15.Juli2031 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 25.860,76 | 1.0 | 10155.0 | 221.0 | 15.Jan.2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.691,77 | 1.0 | 10001.0 | 15.0 | 01.Juni2027 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.598,17 | 1.0 | 10156.0 | 133.0 | 15.März2028 | 695.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.544,05 | 1.0 | 9940.0 | 267.0 | 15.Jan.2033 | 625.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.560,12 | 1.0 | 10077.0 | 52.0 | 15.Feb.2028 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.324,46 | 1.0 | 10033.0 | 153.0 | 15.Sept.2029 | 813.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.350,71 | 1.0 | 10031.0 | 75.0 | 01.März2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.166,82 | 1.0 | 10000.0 | 203.0 | 15.Sept.2029 | 563.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 25.105,37 | 1.0 | 9947.0 | 0.0 | 30.März2029 | 1225.0 |
| AIZ | ASSURANT INC | Financials | 25.045,52 | 1.0 | 9958.0 | 128.0 | 27.März2048 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.006,69 | 1.0 | 9973.0 | 172.0 | 15.Apr.2031 | 825.0 |
| HI | HILLENBRAND INC | Industrie | 24.910,72 | 1.0 | 9905.0 | 73.0 | 15.Sept.2026 | 500.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.855,05 | 1.0 | 9803.0 | 126.0 | 01.Feb.2028 | 575.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 24.839,13 | 1.0 | 9814.0 | 73.0 | 01.Juli2026 | 375.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.788,39 | 1.0 | 9882.0 | 82.0 | 01.Apr.2026 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.686,23 | 1.0 | 9676.0 | 124.0 | 15.Jan.2028 | 438.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.693,53 | 1.0 | 9748.0 | 245.0 | 15.Aug.2032 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.701,44 | 1.0 | 9710.0 | 109.0 | 15.Dez.2027 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.444,30 | 1.0 | 9703.0 | 260.0 | 15.März2033 | 625.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 24.421,17 | 1.0 | 9740.0 | 57.0 | 15.Okt.2027 | 788.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.345,17 | 1.0 | 10460.0 | 162.0 | 01.März2031 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 24.323,97 | 1.0 | 9467.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| AES | AES CORPORATION (THE) | Versorger | 24.076,34 | 1.0 | 9356.0 | 182.0 | 15.Juli2055 | 695.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.101,85 | 1.0 | 9537.0 | 150.0 | 15.Feb.2029 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 24.043,37 | 1.0 | 9596.0 | 274.0 | 15.Apr.2033 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.977,48 | 1.0 | 9382.0 | 184.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.989,97 | 1.0 | 9527.0 | 234.0 | 15.Sept.2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.958,57 | 1.0 | 9495.0 | 197.0 | 15.Aug.2029 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 23.889,26 | 1.0 | 9522.0 | 114.0 | 01.Okt.2027 | 450.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.628,75 | 1.0 | 9299.0 | 161.0 | 15.Dez.2028 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 23.467,54 | 1.0 | 9371.0 | 174.0 | 15.Apr.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.493,43 | 1.0 | 9219.0 | 182.0 | 01.Mai2029 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.454,94 | 1.0 | 9378.0 | 98.0 | 23.Apr.2027 | 280.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.375,52 | 1.0 | 9323.0 | 151.0 | 14.Apr.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.318,68 | 1.0 | 9202.0 | 238.0 | 15.Jan.2031 | 438.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 23.308,81 | 1.0 | 9134.0 | 993.0 | 01.Juni2046 | 465.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.242,24 | 1.0 | 9076.0 | 259.0 | 15.Nov.2031 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 23.254,98 | 1.0 | 6417.0 | 0.0 | 01.Mai2031 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.142,47 | 1.0 | 9161.0 | 200.0 | 15.Feb.2030 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.044,81 | 0.0 | 9138.0 | 220.0 | 15.Feb.2030 | 395.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 22.958,65 | 0.0 | 9036.0 | 289.0 | 15.Juni2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 22.915,21 | 0.0 | 9132.0 | 198.0 | 01.Okt.2029 | 455.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 22.441,93 | 0.0 | 8898.0 | 194.0 | 15.Aug.2029 | 388.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 22.360,48 | 0.0 | 6751.0 | 0.0 | 15.Apr.2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 22.273,87 | 0.0 | 8900.0 | 194.0 | 23.Apr.2032 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 22.166,47 | 0.0 | 8708.0 | 248.0 | 01.Juli2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.036,81 | 0.0 | 8498.0 | 383.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 21.817,59 | 0.0 | 8705.0 | 314.0 | 15.Okt.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 21.722,69 | 0.0 | 8612.0 | 238.0 | 01.März2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.666,78 | 0.0 | 8546.0 | 0.0 | 15.Feb.2028 | 595.0 |
| VNO | VORNADO REALTY LP | Immobilien | 21.588,98 | 0.0 | 8497.0 | 273.0 | 01.Juni2031 | 340.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.052,15 | 0.0 | 10203.0 | 188.0 | 15.Mai2031 | 713.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 19.397,76 | 0.0 | 10178.0 | 130.0 | 15.Apr.2029 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.235,75 | 0.0 | 5624.0 | 0.0 | 15.Feb.2029 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.069,16 | 0.0 | 6735.0 | 0.0 | 15.Jan.2030 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 15.407,78 | 0.0 | 10009.0 | 8.0 | 15.Juni2026 | 713.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 12.645,68 | 0.0 | 4948.0 | 0.0 | 15.Aug.2034 | 545.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.398,14 | 0.0 | 4804.0 | 0.0 | 17.Juli2045 | 555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 494,87 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 529,18 | 0.0 | 38.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
